Date|Code|Type|Sec. Num|Price|Local IS|Local CP|Local PF|Local IB|Local ID|Local MF|Local SC|Local FD|Local OT|Total|Foreign IS|Foreign CP|Foreign PF|Foreign IB|Foreign ID|Foreign MF|Foreign SC|Foreign FD|Foreign OT|Total
31-OCT-2025|AADI|EQUITY|7786891760|8550|95129926|5063154262|13894996|41|1844078716|91637539|25276579|2126239|124475|7135422773|1150700|158642406|57172580|182596086|2080705|142348210|37719707|1562500|68196093|651468987
31-OCT-2025|AALI|EQUITY|1924688333|7800|63902516|27397624|5444095|49700|149693340|2737133|533006|3795112|4746727|258299253|1291100|15256622|24122267|19830523|1055252|32644466|28583889|190500|9523221|132497840
31-OCT-2025|ABBA|EQUITY|3935892857|59|0|2360190205|0|0|1072994578|0|469|71|0|3433185323|0|1320400|0|41020085|396600|0|1733900|0|0|44470985
31-OCT-2025|ABDA|EQUITY|620806680|2710|0|40248|0|98|431282|0|7500|498584|20|977732|538555304|21728234|0|28003600|400|0|4400|0|30499400|618791338
31-OCT-2025|ABMM|EQUITY|2753165000|2960|1660200|1484892233|86000|0|426746800|320000|1346112|0|0|1915051345|0|805279779|3659489|7133732|191900|10458667|4777209|0|6612879|838113655
31-OCT-2025|ACES|EQUITY|17120389700|444|473986300|10778415900|118051900|6200000|1848920391|281094969|13684651|15337214|11039900|13546731225|6591200|378841480|179124217|587232639|6446600|1188480706|165710343|0|1061131290|3573558475
31-OCT-2025|ACRO|EQUITY|3469199972|87|0|1778900|0|0|3315549103|0|69|0|0|3317328072|0|0|0|7689500|144077100|0|105300|0|0|151871900
31-OCT-2025|ACST|EQUITY|17675160000|130|0|16206616535|3500|0|1447521520|0|1151|0|80|17654142786|0|140|0|10039844|9087435|0|1873795|0|16000|21017214
31-OCT-2025|ADCP|EQUITY|22222222200|55|0|447853600|1200000|0|1563006000|0|11558700|400|170563000|2194181700|0|0|0|25315700|2508100|0|216700|0|0|28040500
31-OCT-2025|ADES|EQUITY|589896800|15900|0|2565200|0|350|42480777|10000|471|0|0|45056798|0|539011710|60300|4145264|113200|111500|392600|0|316000|544150574
31-OCT-2025|ADHI|EQUITY|8407608979|262|23514979|326168073|60602920|3000000|2291911953|904909|192296433|15300169|1004847|2914704283|0|1272761|440400|23126426|22511546|21796983|10371805|0|4600983|84120904
31-OCT-2025|ADMF|EQUITY|1235803109|8950|5177593|749442|106600|930435600|46109223|8199200|190154|70|0|990967882|14988|211835|585239|234175714|747618|820212|4548621|8600|3622400|244735227
31-OCT-2025|ADMG|EQUITY|3889179559|146|1030000|1399506693|2290400|0|500871887|83|450027|0|0|1904149090|0|18062|0|7144728|2632300|0|5907196|0|1925414417|1941116703
31-OCT-2025|ADMR|EQUITY|40882331500|1395|438207800|35994457691|82075800|0|2033632275|472700999|8755043|31475700|2301700|39063607008|26488243|1125107097|61185830|124556272|3711100|190296759|89864691|0|197514500|1818724492
31-OCT-2025|ADRO|EQUITY|29389689400|1885|504149232|16222385920|90493968|175800|8499147261|445605503|70195101|11840900|748200|25844741885|11444100|667252978|347225040|497985378|11962642|1255526795|260298486|31545200|461706896|3544947515
31-OCT-2025|AEGS|EQUITY|1006080721|77|0|32819000|0|0|317914921|0|0|0|0|350733921|0|0|0|0|1098200|0|48248600|0|0|49346800
31-OCT-2025|AGAR|EQUITY|1000000000|242|0|798985100|0|0|200701200|0|0|0|0|999686300|0|200|0|75100|25200|0|213200|0|0|313700
31-OCT-2025|AGII|EQUITY|3066660000|1320|4711900|1019528129|1872200|0|161436391|27393800|6828000|696500|0|1222466920|0|986997780|0|8041800|5366500|3065400|9378600|0|200000|1013050080
31-OCT-2025|AGRO|EQUITY|24740494294|232|0|119425190|603121703|21304303186|2369433621|50108398|5794340|2214948|832871|24455234257|0|180|0|12805952|11973937|0|3213067|0|250000|28243136
31-OCT-2025|AGRS|EQUITY|47864384874|70|0|429943272|0|0|1654123240|0|1414728491|31|1709600|3500504634|0|1|0|8794714|29796398|33091400|2508342|0|4701453340|4775644195
31-OCT-2025|AHAP|EQUITY|4900000000|89|3066343009|126570781|0|0|1431147344|0|31576397|66|0|4655637597|64086000|55|0|4128641|171806849|0|0|0|0|240021545
31-OCT-2025|AIMS|EQUITY|220000000|396|0|139426542|0|0|79963558|0|18100|0|0|219408200|0|0|0|100|431300|0|10400|0|0|441800
31-OCT-2025|AISA|EQUITY|9311800000|145|169631527|6992872595|4350400|0|1625788839|3543532|1030887|100|8794665|8806012545|0|320059502|1927300|165365812|7262725|0|10314116|0|230500|505159955
31-OCT-2025|AKKU|EQUITY|6449463636|40|0|5519566100|0|0|635461536|0|664400|6900|0|6155698936|0|206534000|0|100|800200|0|2040400|0|84390000|293764700
31-OCT-2025|AKPI|EQUITY|612248000|590|4000|146263073|0|2|100857504|17500|2122|0|0|247144201|0|33|34|16101|3|0|94400|0|10267|120838
31-OCT-2025|AKRA|EQUITY|20073474600|1220|774842200|3452111200|164599100|5000000|1022071235|369869563|4325576|20317225|796900|5813932999|38410700|166118166|906093307|513998818|9455400|1602259714|206556313|6779300|1098240783|4547912501
31-OCT-2025|AKSI|EQUITY|720000000|402|0|6901344|0|0|50312456|0|0|0|0|57213800|0|0|0|278900|45500|0|300|0|0|324700
31-OCT-2025|ALDO|EQUITY|2700713744|510|0|1972962632|0|0|727587386|0|82|0|0|2700550100|0|12|0|162432|1200|0|0|0|0|163644
31-OCT-2025|ALII|EQUITY|15825800000|555|0|123103300|0|0|523766860|0|2900000|0|0|649770160|0|6934886300|0|9432100|389099000|2640295040|317400|0|0|9974029840
31-OCT-2025|ALKA|EQUITY|507665055|364|0|14390500|0|77500|48427905|0|21200|0|0|62917105|0|0|0|13000|2631923|1190200|100|0|0|3835223
31-OCT-2025|ALMI|EQUITY|3816000000|74|0|97045340|0|0|47006400|0|303000|0|0|144354740|0|0|0|32818700|725800|0|1604500|0|0|35149000
31-OCT-2025|ALTO|EQUITY|2191870558|18|0|1371844916|0|0|577065024|0|229039618|0|0|2177949558|0|0|0|7560100|11000|0|6098400|0|0|13669500
31-OCT-2025|AMAG|EQUITY|5001552516|376|51728900|191806421|210019533|388000000|37592596|0|23887500|0|0|903034950|0|5548600|0|2402700|7769300|3352200|65029600|0|13106000|97208400
31-OCT-2025|AMAN|EQUITY|3873500000|141|0|0|0|0|582499300|0|0|0|0|582499300|0|1645800|0|813700|41000|0|200|0|0|2500700
31-OCT-2025|AMAR|EQUITY|18381094760|230|0|1272673760|0|367421455|428479534|0|591|176|0|2068575516|0|14871331344|0|1204417304|395803|21391898|30350620|0|821275|16128708244
31-OCT-2025|AMFG|EQUITY|434000000|3570|23500|13619882|0|0|33670300|28600|35076|0|0|47377358|114800|21576583|162700|1183300|441000|1804800|12584659|76900|217400|38162142
31-OCT-2025|AMIN|EQUITY|1080000000|268|0|0|0|0|81279100|0|0|0|0|81279100|0|17466100|0|3027900|235333100|0|192800|0|11901000|267920900
31-OCT-2025|AMMN|EQUITY|72518217656|7100|172753000|59780262148|22798300|0|1152072343|88175134|162446617|2640000|125000|61381272542|62973691|4527488585|483297430|712861934|122192600|2305751656|355459346|5442100|2561477772|11136945114
31-OCT-2025|AMMS|EQUITY|1235296802|492|0|958680600|0|0|270488885|0|179|138|0|1229169802|0|0|0|4636500|518500|0|272000|0|700000|6127000
31-OCT-2025|AMOR|EQUITY|2222222400|420|20319500|352409900|0|0|435918900|0|13498800|0|0|822147100|10730454|0|0|52050000|1212600|1088100|154300|0|719846|65955300
31-OCT-2025|AMRT|EQUITY|41524501700|2010|559677100|16148533234|66584300|0|3763299290|577423500|1334664|8779500|233500|21125865088|125988193|4283625483|1727147138|651572137|1774100|4951779193|441951344|10436100|1851427524|14045701212
31-OCT-2025|ANDI|EQUITY|9350000000|24|20585747|816879131|563700|0|2541843510|1050634651|266769602|110800|26|4697387167|0|0|0|5100|2555933|0|21800|0|0|2582833
31-OCT-2025|ANJT|EQUITY|3354175000|2160|0|81581284|0|0|54251302|100|0|0|0|135832686|0|3217218477|0|563100|247937|0|312800|0|0|3218342314
31-OCT-2025|ANTM|EQUITY|24030764725|3100|748593715|56160878|42846408|3500012|1984493765|360143480|19524086|5610551|610567|3221483462|90334800|336853341|746157729|850421820|5890898|1907325636|166950634|81410300|965984122|5151329280
31-OCT-2025|APEX|EQUITY|3546466661|136|0|1290946354|0|0|852536401|1100000|61547951|0|0|2206130706|0|332262499|0|119557030|5090967|0|805711787|0|0|1262622283
31-OCT-2025|APIC|EQUITY|11766313488|1125|191603900|8717174076|86328700|0|503687329|344514975|516902221|3830000|0|10364041201|6068800|238837963|79737131|394353977|250|86116776|4052648|0|593104742|1402272287
31-OCT-2025|APII|EQUITY|1075760000|176|0|2241400|0|0|55219600|0|0|0|0|57461000|0|295400|0|2332600|36762300|0|34664700|0|143096000|217151000
31-OCT-2025|APLI|EQUITY|1362671400|450|0|216741400|0|0|545134100|0|165000|0|0|762040500|0|0|0|5900|85000|0|439000|0|0|529900
31-OCT-2025|APLN|EQUITY|22699326779|100|5283600|9319533698|1750000|0|3173329316|0|168012964|730000|390000|12669029578|0|443603|0|304963737|3452300|12892700|6951361|0|7813500|336517201
31-OCT-2025|APOL|EQUITY|16452282461|0|0|649059480|1400000|0|775297451|0|91344020|14088335|575800|1531765086|0|2653784186|0|1180647657|8159700|13668011|1410334020|0|71420000|5338013574
31-OCT-2025|ARCI|EQUITY|24835000000|1195|402683200|21253132317|114333800|0|1268113383|351257200|731260268|9054500|1598700|24131433368|10625000|14882110|1247800|225390182|25301200|142087580|54611260|0|229421500|703566632
31-OCT-2025|AREA|EQUITY|2539601000|545|0|314745600|0|0|185290700|0|100|0|0|500036400|0|243200|0|3100300|6291500|0|328600|0|0|9963600
31-OCT-2025|ARGO|EQUITY|3174339029|990|45000|660911114|0|0|1732250|0|70100|0|0|662758464|0|280|0|5396920|11350|0|0|0|0|5408550
31-OCT-2025|ARII|EQUITY|3431000000|280|117981800|1531961800|0|0|521585300|157626700|0|0|0|2329155600|0|319208600|0|216964000|2152400|0|23500|0|76134900|614483400
31-OCT-2025|ARKA|EQUITY|2000000000|29|0|1093942500|0|0|900384200|0|0|0|0|1994326700|0|250100|0|100|3094800|0|1078300|0|0|4423300
31-OCT-2025|ARKO|EQUITY|2928495000|1590|0|2430658793|0|0|169399100|25927700|0|0|0|2625985593|0|295223107|0|6473700|273700|0|538900|0|0|302509407
31-OCT-2025|ARMY|EQUITY|9006250000|50|1238919479|2950345902|8227180|283897500|1791166893|1076768144|382672039|2541349|526952595|8261491081|0|488927400|0|31551200|1329019|2532000|4800|0|0|524344419
31-OCT-2025|ARNA|EQUITY|7341430976|550|296674997|1386242076|32989700|0|3481551041|72628200|714378|0|0|5270800392|0|226504860|149568900|629087628|12410428|904143969|16621468|0|132293331|2070630584
31-OCT-2025|ARTA|EQUITY|446674175|3250|0|42546200|0|0|377411025|0|0|0|0|419957225|0|20000000|0|750|499600|0|6216600|0|0|26716950
31-OCT-2025|ARTI|EQUITY|7840000000|2|423655974|2656320086|739500000|0|3794443550|156169300|1164890|20000|23750000|7795023800|0|0|0|100|14591400|0|8340700|0|20669000|43601200
31-OCT-2025|ARTO|EQUITY|13861330900|2190|57683535|7046867092|15890401|0|1106402252|128527009|2401763|9532900|15|8367304967|3860900|1323681749|145164361|2102175677|3576600|171872220|123755545|19073108|1362303273|5255463433
31-OCT-2025|ASBI|EQUITY|348386472|500|13461492|315701029|22|0|14627339|0|126|40|0|343790048|0|0|0|180640|539170|0|979988|0|0|1699798
31-OCT-2025|ASDM|EQUITY|384000000|575|0|65408100|0|26400|33555520|4000000|0|0|0|102990020|0|313600|0|136200|966900|865800|4438000|0|0|6720500
31-OCT-2025|ASGR|EQUITY|1348780500|1205|1552500|12912960|0|178000|230856498|10952700|15140700|280400|0|271873758|0|188361|829456|4904600|551900|7580600|5636985|0|6036400|25728302
31-OCT-2025|ASHA|EQUITY|5000000000|54|0|3006671500|0|0|1940444200|0|0|6100|0|4947121800|0|1651000|0|49965200|1262000|0|0|0|0|52878200
31-OCT-2025|ASIA|EQUITY|2275009490|0|250000|18089640|0|83334|1022624829|0|7404494|203|22620680|1071073180|0|334|0|1720002|7512840|0|24374843|0|1153364243|1186972262
31-OCT-2025|ASII|EQUITY|40483553140|6150|2345082202|230689200|224641663|3310650|1209163895|835406672|7808467|67423000|22806030|4946331779|268966584|463949822|2041417606|1475586276|4686030|6244083635|380775361|237427100|2192177467|13309069881
31-OCT-2025|ASJT|EQUITY|1400000000|128|30426303|19272260|1083549209|0|185607632|30277295|44018857|0|6323950|1399475506|0|0|0|113878|295916|0|114700|0|0|524494
31-OCT-2025|ASLC|EQUITY|12746354780|99|0|98582200|0|0|2658239622|0|594100|100|0|2757416022|0|39062563|0|2592200|86000|0|1020000|0|54961300|97722063
31-OCT-2025|ASLI|EQUITY|6250000000|200|0|117259800|0|0|6123263700|0|4700100|1200|0|6245224800|0|0|0|326100|2919100|0|1530000|0|0|4775200
31-OCT-2025|ASMI|EQUITY|8958380460|26|2693479000|2160747800|0|7658500|3999890210|431000|41941450|0|6920800|8911068760|0|0|0|38900|21361800|0|2437200|0|23473800|47311700
31-OCT-2025|ASPI|EQUITY|683810725|785|0|361575900|0|0|320305325|0|0|0|0|681881225|0|100|0|1122400|17000|0|785000|0|0|1924500
31-OCT-2025|ASPR|EQUITY|2712000000|98|0|1100|0|0|499776200|0|1317500|0|0|501094800|0|0|0|10750400|300154800|0|0|0|0|310905200
31-OCT-2025|ASRI|EQUITY|19649411888|162|175016100|10697909460|72109900|0|3260615764|391119599|1470761295|4445000|2632100|16074609218|0|33309585|8325800|262914564|6866400|173371537|70608451|0|36956333|592352670
31-OCT-2025|ASRM|EQUITY|1217135360|338|60852|133430316|0|0|75485445|0|828056|540|19474244|229279453|0|22564|0|11572|48000|0|1258076|0|8561128|9901340
31-OCT-2025|ASSA|EQUITY|3691137517|1065|9667700|1787975277|21688173|0|1390472047|44193991|5916185|6611400|100|3266524873|0|9605593|6080700|126896169|2498000|69515267|115359015|0|94657900|424612644
31-OCT-2025|ATAP|EQUITY|1250000000|93|0|59500000|0|0|94120000|0|0|0|0|153620000|0|94708900|0|100|1671000|0|0|0|0|96380000
31-OCT-2025|ATIC|EQUITY|2315361355|500|0|838931118|0|0|453852416|0|0|0|0|1292783534|0|863645841|0|925100|529900|0|25000|0|0|865125841
31-OCT-2025|ATLA|EQUITY|6199577693|67|0|2657600|0|0|5130975193|0|95|905|0|5133633793|0|0|0|6444700|7845100|0|1779100|0|0|16068900
31-OCT-2025|ATPK|EQUITY|5760245414|0|334100|323695100|18900|0|250304994|0|12500|0|7733000|582098594|0|1509500|3400000|46222000|1161500|0|518489307|0|99759129|670541436
31-OCT-2025|AUTO|EQUITY|4819733000|2550|90585300|53381687|6188275|0|222499612|70059810|21412845|4563100|75|468690704|0|244529788|8941114|59208462|372775|92219929|24867193|0|63874478|494013739
31-OCT-2025|AVIA|EQUITY|61953555600|414|96132100|24033106800|40670500|0|973446972|247647083|7352459|11703900|1261300|25411321114|29391300|6103725291|301758856|891562996|130200|2987191593|172960158|0|950980892|11437701286
31-OCT-2025|AWAN|EQUITY|3435000000|236|0|2693660800|0|0|326601100|0|0|0|0|3020261900|0|3400|0|10772500|1747800|400000000|2214400|0|0|414738100
31-OCT-2025|AXIO|EQUITY|5840126500|126|0|1143439900|0|0|545084900|0|0|0|0|1688524800|0|0|0|1166600|435100|0|0|0|0|1601700
31-OCT-2025|AYAM|EQUITY|4000000000|178|0|77029700|0|0|3749750900|0|0|0|0|3826780600|0|0|0|96358500|95600|0|12765300|0|0|109219400
31-OCT-2025|AYLS|EQUITY|853423236|250|0|609857400|0|0|225799536|0|0|0|0|835656936|0|0|0|3230700|535500|0|14000100|0|0|17766300
31-OCT-2025|BABP|EQUITY|44458997354|53|117046900|27975314476|1725000|76|5125130920|106490200|4627607|3911345|24|33334246548|0|10441093277|0|88150800|17992400|0|35919701|0|96930400|10680086578
31-OCT-2025|BABY|EQUITY|2616226706|535|0|12619000|0|0|55749200|18514500|0|0|0|86882700|0|2496177906|0|1698100|122300|31000000|345700|0|0|2529344006
31-OCT-2025|BACA|EQUITY|19953024885|138|343500000|14267474618|0|12686999|1452711233|1230887713|187703034|1626000|37500|17496627097|0|0|1408100|1997266589|779000|27425200|528490|0|229460160|2256867539
31-OCT-2025|BAIK|EQUITY|1125002806|99|0|7600|0|0|224976706|0|0|0|0|224984306|0|0|0|0|18500|0|0|0|0|18500
31-OCT-2025|BAJA|EQUITY|1800000000|150|0|88000000|0|0|310574700|0|0|0|0|398574700|0|0|0|1404700|14100|0|6500|0|0|1425300
31-OCT-2025|BALI|EQUITY|3934592500|1230|38097002|2488594021|0|0|253865527|170659300|113945450|0|0|3065161300|0|191549900|0|67184200|2100|0|0|0|168625000|427361200
31-OCT-2025|BANK|EQUITY|14768499983|940|1435956400|8664411583|975900|0|235862241|529757600|55300721|300|0|10922264745|5584900|70112385|64999310|923397669|49225|106084263|3600926|0|151550683|1325379361
31-OCT-2025|BAPA|EQUITY|661784520|67|0|374379800|0|0|177944503|0|106035617|0|0|658359920|0|1032500|0|611800|38000|0|1737300|0|0|3419600
31-OCT-2025|BAPI|EQUITY|5591980103|21|38067999|6644109|1114534|55200520|1421088240|116281962|11848613|1068889|102500|1651417366|0|6939300|0|100|19400337|0|5000|0|0|26344737
31-OCT-2025|BATA|EQUITY|1300000000|61|0|488500|0|50000|144794970|0|0|0|0|145333470|0|0|0|64538900|7341600|0|3296500|0|0|75177000
31-OCT-2025|BATR|EQUITY|3025037353|111|0|360767600|0|0|2658839153|0|0|0|0|3019606753|0|0|0|5270900|159700|0|0|0|0|5430600
31-OCT-2025|BAUT|EQUITY|4800182969|40|0|752479400|0|0|1444781649|0|120|141000|0|2197402169|0|2600000000|0|900|2779900|0|0|0|0|2602780800
31-OCT-2025|BAYU|EQUITY|353220780|1345|607283|120984597|0|27384|35217772|21356800|11084|0|0|178204920|0|30672043|0|129495014|167441|1840000|763000|0|4250787|167188285
31-OCT-2025|BBCA|EQUITY|123275050000|8525|1935548485|232486185|324443900|33743600|7807190480|953470839|114187164|58553160|3109000|11462732813|627673452|1839718708|6371247358|2581272195|319956810|18671322947|1050765513|129791854|9399209470|40990958307
31-OCT-2025|BBHI|EQUITY|21730256442|1495|3244|17826578125|50000|62834300|1157576477|1509979|13169333|325|5121000|19066842783|0|2352492593|118400|4320402|3616480|2865000|1299430|0|81398789|2446111094
31-OCT-2025|BBKP|EQUITY|187887539870|68|21349000|3263051863|18028342|17594220|22712899262|50982800|435864464|3100819|871905035|27394775805|0|31999334869|66|213381683|166397887|179970905|42926733|0|996531579|33598543722
31-OCT-2025|BBLD|EQUITY|1645796054|895|45132885|1179138040|0|1283|89454659|1125300|33453|0|0|1314885620|0|4996895|0|249894997|70638214|333000|193004|0|3530300|329586410
31-OCT-2025|BBMD|EQUITY|4090090000|2090|0|100|0|60965400|194721000|0|0|0|0|255686500|0|0|0|500|63249300|0|43700|0|111020000|174313500
31-OCT-2025|BBNI|EQUITY|37297312916|4380|2606447115|120654098|167277126|6059900|2511914229|921536782|39023431|57775442|3218496|6433906619|156058836|631038504|1344646857|1061690145|4069232|3322561382|221599195|7065400|1729730022|8478459573
31-OCT-2025|BBRI|EQUITY|151559001604|3980|4590680382|563274565|600647810|1086636125|10756172262|1996895789|64116483|320371780|5504089023|25482884219|1111178813|1896833860|8524466086|4925916986|60050071|18056321260|1157936308|173679102|9542012467|45448394953
31-OCT-2025|BBRM|EQUITY|8479490328|86|0|6643952984|0|0|331090327|0|258774|66|0|6975302151|0|1114168300|0|295458085|9898331|0|81728999|0|2933333|1504187048
31-OCT-2025|BBSI|EQUITY|3674723301|3990|0|3274042515|0|0|207673928|0|146|2|0|3481716591|0|168135751|0|79335|200|0|12431|0|0|168227717
31-OCT-2025|BBSS|EQUITY|4800016020|356|0|796862800|0|0|502999420|0|0|800|0|1299863020|0|0|0|138000|10000|0|5000|0|0|153000
31-OCT-2025|BBTN|EQUITY|14034444413|1225|1496414724|82296601|157117786|9475889|1776995280|589196334|64679376|26975195|1261300|4204412485|5063642|58589295|156699031|85970425|2847872|708194598|128043068|55564500|208292149|1409264580
31-OCT-2025|BBYB|EQUITY|13350482346|388|50024317|6215521349|239768|0|2963251981|477606459|69198589|5757049|4056008|9785655520|0|1733480427|65432591|205783597|317621370|223956527|109097186|0|747208718|3402580416
31-OCT-2025|BCAP|EQUITY|42618850927|54|0|22713158520|49201800|0|5466612776|36800600|302606|0|19607900|28285684202|0|6383552424|0|191065200|15361600|314200|2810524120|0|4932349181|14333166725
31-OCT-2025|BCIC|EQUITY|18109922009|148|0|280774450|0|7192|229863772|205|1825134|99|39|512470891|0|5719946791|0|13573494|12993|0|44807|0|20805|5733598890
31-OCT-2025|BCIP|EQUITY|1429915525|112|18000000|705957920|44057000|0|443218605|137122310|56836000|0|90|1405191925|0|128600|0|15992600|7444000|0|1158400|0|0|24723600
31-OCT-2025|BDKR|EQUITY|4725101522|172|0|1306228000|0|0|3374554122|0|0|0|495400|4681277522|0|0|0|28148900|585700|0|15089400|0|0|43824000
31-OCT-2025|BDMN|EQUITY|9773552870|2570|8234941|188450112|4823410|717|365465811|8947712|1405716|1216771|103700|578648890|0|1615302|8985796|9125271421|1150506|26252003|17200440|0|10982214|9191457682
31-OCT-2025|BEBS|EQUITY|45000000000|5|0|19726560290|0|0|21343763210|0|480|2500|0|41070326480|0|795525510|0|2530698065|2520500|425000|580628245|0|19876200|3929673520
31-OCT-2025|BEEF|EQUITY|8120249598|480|0|154458592|70|322027459|1858210779|22875000|347|52|1100000|2358672299|0|5732794843|0|14733584|811269|0|6563830|0|1500000|5756403526
31-OCT-2025|BEER|EQUITY|4000000000|126|0|430025100|0|0|135834800|328712200|0|75|3000000|897572175|0|0|0|2497100|86400|0|0|0|0|2583500
31-OCT-2025|BEKS|EQUITY|51870438266|27|180090|511365098|1429400|41670|16326616303|119079456|282654031|85778|2495718|17243947544|0|1721153|0|298338884|34660810|0|1959209|0|55005|336735061
31-OCT-2025|BELI|EQUITY|133863950989|378|0|32371723382|1332700|0|2119536889|77359200|45700229|0|0|34615652400|0|35|8816340|50392068|10709218|13963881|134400|0|9084247|93100189
31-OCT-2025|BELL|EQUITY|7250000000|67|0|6809814500|0|0|345938600|0|0|114500|0|7155867600|0|0|0|79820300|166400|0|14145700|0|0|94132400
31-OCT-2025|BESS|EQUITY|3440455528|1625|0|503185533|0|0|237216395|0|0|0|0|740401928|0|0|0|53100|500|0|0|0|0|53600
31-OCT-2025|BEST|EQUITY|9647311150|107|135284300|5111864700|3220000|0|2850895811|235230900|133446242|2000|0|8469943953|0|985095602|0|137421109|13504200|17405300|16350986|0|590000|1170367197
31-OCT-2025|BFIN|EQUITY|15039383620|805|607290800|261773980|130153900|176360|1813683448|312500569|62626881|10401400|126502580|3325109918|5728000|961760553|224536669|744918775|1115760|1657408897|161938424|0|7940075464|11697482542
31-OCT-2025|BGTG|EQUITY|23970997103|113|0|4966141675|438500|0|2499692470|1209100|821766|3214737|0|7471518248|0|6083113850|0|97107500|494700|48067400|1836212105|0|1249300|8066244855
31-OCT-2025|BHAT|EQUITY|5000000000|965|245690000|3765554300|0|0|7666300|226336300|94270000|0|0|4339516900|0|0|0|3330900|25400|590200|600|0|206536000|210483100
31-OCT-2025|BHIT|EQUITY|86068156705|33|5095000|7261632501|19943900|1000|21229735277|184931160|337867568|2081|46800|29039255287|0|40374121221|0|952650800|43672840|127041800|1935201779|0|13596202978|57028891418
31-OCT-2025|BIKA|EQUITY|592280000|55|0|0|0|0|592167600|0|0|0|0|592167600|0|700|0|100|11500|0|100|0|0|12400
31-OCT-2025|BIKE|EQUITY|1293916404|905|0|227804000|0|0|85142354|0|50|0|0|312946404|0|56700|0|6819500|25900|0|4067900|0|0|10970000
31-OCT-2025|BIMA|EQUITY|608175716|71|570000|21193900|0|0|44850880|0|19820200|0|0|86434980|0|0|0|100|37000|0|0|0|0|37100
31-OCT-2025|BINA|EQUITY|6134716665|4480|1869069985|1913045651|40938300|0|17641553|99341600|290339497|70|0|4230376656|0|66842600|0|33842|1000|599442450|1034418550|0|142254400|1842992842
31-OCT-2025|BINO|EQUITY|2275316111|129|0|174000000|0|0|133844011|0|100|0|0|307844111|0|1949465800|0|748100|17258100|0|0|0|0|1967472000
31-OCT-2025|BIPI|EQUITY|63710196917|81|2557449808|19841229994|821110000|0|11566068080|221071100|8079557296|0|6|43086486284|0|5803486493|490700|8615622429|52851700|79965400|105133975|0|5966159936|20623710633
31-OCT-2025|BIPP|EQUITY|5028669376|42|0|532865200|21000300|1604280|853037956|9410000|656620|500|0|1418574856|0|3456922395|0|558300|129177400|0|436500|0|0|3587094595
31-OCT-2025|BIRD|EQUITY|2502100000|1770|23303900|510150791|4949000|0|724192086|29270000|37008|765000|18|1292667803|0|79376094|6826306|38607307|269000|49000197|14665211|0|30668082|219412197
31-OCT-2025|BISI|EQUITY|3000000000|890|0|43055700|0|0|97385138|12850300|133840|0|0|153424978|20500|154124602|767700|844261193|34297241|28854933|46607420|453197|112875736|1222262522
31-OCT-2025|BJBR|EQUITY|10521443686|805|962868400|32618070|10761435|5581800|1289704135|25713670|39147804|1175771|250049|2367821134|0|14292579|26867354|25788141|195800|89196668|28705473|0|19983206|205029221
31-OCT-2025|BJTM|EQUITY|15015498082|545|452630100|74386487|14130100|23000|2118267507|19106511|61225465|2350900|1850000|2743970070|0|11757668|59883250|35784193|945100|114779010|22734457|6975500|84520852|337380030
31-OCT-2025|BKDP|EQUITY|7513992252|42|72667|2606106578|0|0|1639921241|23492567|90338|0|0|4269683391|0|0|0|100|44308661|0|100|0|0|44308861
31-OCT-2025|BKSL|EQUITY|167708902705|117|575956800|9373227888|282504200|30|15449204485|2323948000|7305953088|90627400|8318900|35409740791|0|1154511090|0|792209091|31039400|643578574|1362199822|0|2489654334|6473192311
31-OCT-2025|BKSW|EQUITY|35158048365|64|0|63594625|0|0|1117438571|289396400|34503620|0|100|1504933316|0|0|0|32220501489|388394|5605500|1074582454|0|200000|33301277837
31-OCT-2025|BLES|EQUITY|8890206400|164|0|1039895600|0|0|397063600|4267500|0|0|3500|1441230200|0|0|0|3873300|102900|0|0|0|0|3976200
31-OCT-2025|BLOG|EQUITY|3379487200|505|4402200|2956625900|6813600|0|391321400|12728200|0|0|0|3371891300|0|0|0|7301400|276900|0|17600|0|0|7595900
31-OCT-2025|BLTA|EQUITY|25181143017|30|28973112|4965470693|99549784|470678|5017980669|657967832|381112086|2928816|9635400|11164089070|0|1436450487|12451166|2001389325|18962366|28728409|122184740|0|1174342939|4794509432
31-OCT-2025|BLTZ|EQUITY|873937142|2400|0|53400|0|0|2005950|0|0|0|0|2059350|0|0|0|76209100|21800|0|0|0|795283292|871514192
31-OCT-2025|BLUE|EQUITY|418000000|1630|0|119076325|0|0|28113775|0|17799500|0|0|164989600|0|0|0|23800|284000|0|2650000|0|52600|3010400
31-OCT-2025|BMAS|EQUITY|18102662304|680|0|1973190292|0|0|20749184|0|10|0|0|1993939486|0|15574208968|0|534468250|33600|0|12000|0|0|16108722818
31-OCT-2025|BMBL|EQUITY|1030080995|43|0|20397300|0|0|539053495|0|30500|0|0|559481295|0|0|0|100|599600|0|0|0|0|599700
31-OCT-2025|BMHS|EQUITY|8603416176|159|94940900|5040735600|11266300|0|2117641300|52516200|650000|2079100|0|7319829400|0|1236632576|0|13091100|3107700|0|755400|0|0|1253586776
31-OCT-2025|BMRI|EQUITY|93333333332|4720|2755872090|301514792|339205628|54492796|4954063890|1412575945|117023221|90494032|7472807766|17498050160|770931289|1866537751|4693333833|2423571515|17214308|10878565347|1103691640|30646348|5517457807|27301949838
31-OCT-2025|BMSR|EQUITY|1159200024|310|0|110343300|37150000|0|92669992|195300|15839300|0|0|256197892|0|106510700|0|10086100|50077500|0|360500|0|735842332|902877132
31-OCT-2025|BMTR|EQUITY|16583997586|144|1500|7465196940|4421000|0|7033650912|9362350|729068801|5055001|36300|15246792804|0|564414436|42421400|373702273|9409770|34898680|65591916|0|242077487|1332515962
31-OCT-2025|BNBA|EQUITY|3388000000|620|8840332|1182494681|0|0|202941394|0|831|40|0|1394277278|0|3587400|0|7610820|1085700|0|9366840|0|455032|22105792
31-OCT-2025|BNBR|EQUITY|173416832509|40|1851164339|13877092882|422030250|173975|8082879734|184821238|4067859798|200310|50|28486222576|0|75604994818|0|1431045605|55518669|3|14726598120|0|460416881|92278574096
31-OCT-2025|BNGA|EQUITY|25142205843|1745|50823237|89136755|1706850|1836080|1074327144|46697828|4707408|133959|54501|1269423762|3|19091175|37730785|23066766615|7367556|133986183|51415732|1390100|282777807|23600525956
31-OCT-2025|BNII|EQUITY|76215195821|206|6563|2545015|448200|505626|609655483|1578442|4137865|5181|464532|619346907|0|13956233669|5|313622327|5033599|45357502|77876848|850400|52078740|14451053090
31-OCT-2025|BNLI|EQUITY|36181359520|5275|9522|1635165|1920|48638|88318870|94|194317|100|423283|90631909|0|636|168600|33980140983|853771|182194|1744597364|0|1165312|35727108860
31-OCT-2025|BOAT|EQUITY|3501680000|122|0|319191000|0|0|3178155300|0|40000|0|0|3497386300|0|0|0|2499500|411500|0|1382700|0|0|4293700
31-OCT-2025|BOBA|EQUITY|1155750000|210|0|274510000|0|0|545752000|0|0|0|0|820262000|0|50775000|0|219400|111709600|0|0|0|0|162704000
31-OCT-2025|BOGA|EQUITY|3803526210|492|766633000|1808938818|5000|0|135467510|778283768|200970000|7500000|0|3697798096|0|37|0|1894300|36100|2737163|370500|0|100690014|105728114
31-OCT-2025|BOLA|EQUITY|6000000000|182|1280514200|136071500|0|18557300|4236366360|0|66000240|100|0|5737509700|0|0|0|134948500|31800|0|127260000|0|250000|262490300
31-OCT-2025|BOLT|EQUITY|2343750000|1150|0|61073100|0|0|114317800|0|5556800|0|0|180947700|0|146500000|0|10116200|120600|9874400|233691100|0|0|400302300
31-OCT-2025|BORN|EQUITY|17693000000|0|118457500|11382449548|22166500|0|2165750118|139010000|32312592|366000|1950000|13862462258|0|88194243|7546400|866029315|30091100|0|37507495|0|2703101589|3732470142
31-OCT-2025|BOSS|EQUITY|1400000000|50|0|458258198|0|0|893129324|40652300|1164478|0|0|1393204300|0|2000060|0|330640|3435200|0|1029800|0|0|6795700
31-OCT-2025|BPFI|EQUITY|2673995362|326|0|268559074|0|0|16903085|0|66305007|0|0|351767166|0|2208612006|0|11000|0|2200000|111405190|0|0|2322228196
31-OCT-2025|BPII|EQUITY|10309973240|550|0|425833800|0|0|2537400|0|0|0|0|428371200|0|9391357140|0|420900|1810000|0|488014000|0|0|9881602040
31-OCT-2025|BPTR|EQUITY|3534000000|91|0|3109348373|0|0|213882727|1250000|4202276|0|0|3328683376|0|184251224|0|292700|71000|0|15880000|0|4821700|205316624
31-OCT-2025|BRAM|EQUITY|450056980|5050|0|35193600|0|0|125718661|0|1574300|0|0|162486561|0|277193068|0|8800|8994977|71300|159100|0|0|286427245
31-OCT-2025|BRAU|EQUITY|34900000000|0|1250000|95494113|0|0|179480906|0|375179|0|500256|277100454|0|1110500|0|579638832|787600|0|10091000|646500|500000|592774432
31-OCT-2025|BREN|EQUITY|133786220000|8675|2474600|1087919790|7604900|0|519770410|26837300|55994617|741400|10000|1701353017|5006032|32113193128|8414700|6755033092|2822100|4541355083|2380648567|334900|473912715|46280720317
31-OCT-2025|BRIS|EQUITY|46129260138|2550|292699593|13332669|282242540|41097953099|778125528|254432308|833450|150325630|315094|42870259911|3901784|191121027|668197978|146021185|300924|1320699082|56482284|0|410893463|2797617727
31-OCT-2025|BRMS|EQUITY|141784040338|920|4245714520|19523868130|211460600|0|18227325431|799582627|21886901843|19932155|5121496|64919906802|64110000|5287937210|1363520858|19705036251|38176825|10310518038|968356844|1540200|39124937210|76864133436
31-OCT-2025|BRNA|EQUITY|979110000|700|0|631622765|0|0|203724778|0|161422|0|0|835508965|0|100|0|2285003|6161432|102414000|2671900|0|22383000|135915435
31-OCT-2025|BRPT|EQUITY|93747218044|3450|470943691|691179178|34155069|25238|68255647447|440774018|177304608|1667603|371928|70072068780|83721758|2364930066|772408126|10357021727|252731520|1683460722|3301191252|10907170|4267861976|23094234317
31-OCT-2025|BRRC|EQUITY|971519112|135|0|205444408|0|0|763850304|0|0|0|10000|969304712|0|0|0|2005900|208500|0|0|0|0|2214400
31-OCT-2025|BSBK|EQUITY|25091882375|71|0|2424251097|0|0|2600971285|0|343|150|0|5025222875|0|0|0|61906300|922100|0|3831100|0|0|66659500
31-OCT-2025|BSDE|EQUITY|21171365812|980|1154848052|2848271590|124922200|2500000|1256559769|357006097|22690313|20698900|768000|5788264921|11527650|1667146394|206610939|69354378|2865500|379494502|95193253|0|423748965|2855941581
31-OCT-2025|BSIM|EQUITY|19716162403|875|21737800|15861794962|0|0|111738360|16015400|210722736|0|0|16222009258|0|161410764|0|1602265441|25600|545590174|443038575|0|406676441|3159006995
31-OCT-2025|BSML|EQUITY|1850225000|180|0|848237165|0|0|848248400|23152600|0|0|0|1719638165|0|1967635|0|54597000|27419900|0|46602300|0|0|130586835
31-OCT-2025|BSSR|EQUITY|2616500000|3970|0|132031900|361600|0|190452726|0|23187|1000|0|322870413|0|258474647|4730260|36192718|600200|1746375|678939|0|2635774|305058913
31-OCT-2025|BSWD|EQUITY|3688866845|1000|0|131063491|0|0|139736154|0|0|0|152700|270952345|0|0|0|0|9450000|0|2000|0|0|9452000
31-OCT-2025|BTEK|EQUITY|46277496376|12|4560908889|434050003|18885745|0|10883460988|8065814016|504577357|3975234|42|24471672274|0|19262529888|0|2221655588|46611614|912|38100|0|0|21530836102
31-OCT-2025|BTEL|EQUITY|36822665755|50|1233448302|20261998529|76069349|0|5284767852|1304624302|1407795026|17|1252274683|30820978060|0|145143240|21954400|2294652018|60600466|353656487|89578422|0|2734338716|5699923749
31-OCT-2025|BTON|EQUITY|720000000|388|0|140000|0|0|98306400|0|0|0|0|98446400|0|0|0|12013500|100|0|40000|0|0|12053600
31-OCT-2025|BTPN|EQUITY|10645945748|2130|0|1071106|117500|550000|26317950|142500|348|0|0|28199404|0|305|0|10293032038|192000|1461566|200099340|34400|1177500|10495997149
31-OCT-2025|BTPS|EQUITY|7703700000|1370|112813600|61736300|5721500|5315553000|834300683|157081625|217233|200|576000|6488000141|0|84577129|86622443|117898803|1347900|558625513|28592513|0|260998558|1138662859
31-OCT-2025|BUAH|EQUITY|2000000000|730|0|111753000|0|0|288069400|0|0|0|0|399822400|0|0|0|12800|164800|0|0|0|0|177600
31-OCT-2025|BUDI|EQUITY|4498997362|230|0|2705026731|0|254500|178202913|0|300134|1500|0|2883785778|0|439903866|0|206104879|368000|2200000|742833964|0|223485000|1614895709
31-OCT-2025|BUKA|EQUITY|103148706067|168|587240200|68497880308|208713566|240660677|13839543599|839729826|1012244568|32247500|6160400|85264420644|354524500|4220557371|3714069869|1376090573|99408805|3422897499|1931885068|79240600|2681235650|17879909935
31-OCT-2025|BUKK|EQUITY|2640452000|950|402200|39351500|12500|0|2442478026|0|2062650|0|116896974|2601203850|0|0|0|5684100|135600|0|525700|0|0|6345400
31-OCT-2025|BULL|EQUITY|15494436593|218|313542800|5937501398|0|0|3420927630|3950069|2021175142|213|1500000|11698597252|0|2030265453|3592300|390340012|1332038|243767300|24096100|0|1102446138|3795839341
31-OCT-2025|BUMI|EQUITY|371335392068|142|2825081095|11847230151|224625500|0|55523435306|4519747690|929127039|168300464|70777000|76108324245|92898300|203376815228|2021595374|42651508844|385707876|5345212554|4981813706|7356400|36333725884|295196634166
31-OCT-2025|BUVA|EQUITY|20590473213|850|15785591|16669726210|6331100|0|2401985948|250417849|82771235|0|757387|19427775320|0|1034512151|0|90181400|10178379|2482600|22843363|0|2500000|1162697893
31-OCT-2025|BVIC|EQUITY|18415216629|100|0|11212307058|0|0|2379785097|1007100|159880|0|0|13593259135|0|3088490371|0|789884849|584414315|7178900|1295411|0|349503648|4820767494
31-OCT-2025|BWPT|EQUITY|31525291000|152|658457500|13406006466|14170900|0|3820664470|5099500|57302356|187500|307460400|18269349092|0|28913505|0|1332829915|55244700|11697206548|130560240|0|11187000|13255941908
31-OCT-2025|BYAN|EQUITY|33333335000|18150|490500|3335279200|0|0|14493495250|98800|5137|0|0|17829368887|0|6813740192|0|155187376|7536351590|126100|3125355|0|458000|14508988613
31-OCT-2025|CAKK|EQUITY|1203300219|177|0|1066686800|155|0|135961272|21955|37|0|400|1202670619|0|90000|0|409200|130400|0|0|0|0|629600
31-OCT-2025|CAMP|EQUITY|5885000000|214|0|2778100|0|0|5864758100|8908900|100083|0|153200|5876698383|0|0|0|2137417|13000|0|3741200|0|2400000|8291617
31-OCT-2025|CANI|EQUITY|833440000|43|0|325041700|0|0|100714200|0|0|0|0|425755900|0|0|0|100|32446700|0|75198900|0|0|107645700
31-OCT-2025|CARE|EQUITY|33250000000|322|1509385796|16753709561|0|0|1457461643|1843139200|550700762|0|0|22114396962|0|22116466|5157500|6898988031|252000|101765100|5317641|0|2006300|7035603038
31-OCT-2025|CARS|EQUITY|15000000000|131|0|3886156888|38758000|0|8469752037|3490000|359760995|4200000|0|12762117920|0|674404500|2704300|986996900|515900|35643500|38291080|0|499325900|2237882080
31-OCT-2025|CASA|EQUITY|54476269803|1095|1773889588|38149802196|114442200|0|623975053|614638200|182519443|13000000|0|41472266680|0|2703338556|0|1218073205|0|26615922|3030900|0|3365312040|7316370623
31-OCT-2025|CASH|EQUITY|1431125517|94|0|3726596|0|0|1394697351|0|62|0|12500|1398436509|0|338|0|100|1200|0|32687370|0|0|32689008
31-OCT-2025|CASS|EQUITY|2086950000|2750|104500|1273453300|0|0|172306000|3283500|100|0|0|1449147400|112300|456065900|156600|23309500|7850200|37289100|85298500|0|27720500|637802600
31-OCT-2025|CBDK|EQUITY|5668944500|6350|10891400|92171800|6473600|0|378610700|13773200|3385781|635500|48600|505990581|0|25040205|0|25992500|335400|942024|1520490|0|7073300|60903919
31-OCT-2025|CBMF|EQUITY|1875000000|50|0|1425690100|0|0|445802300|0|1001400|0|0|1872493800|0|0|0|0|2498500|0|7700|0|0|2506200
31-OCT-2025|CBPE|EQUITY|1356250000|266|0|170907000|0|0|100133000|0|0|0|0|271040000|0|0|0|48300|161700|0|0|0|0|210000
31-OCT-2025|CBRE|EQUITY|4538067441|1315|0|3381405013|50000|0|1086037405|0|110|3100|3000|4467498628|0|59068913|0|2012000|2262800|0|7225100|0|0|70568813
31-OCT-2025|CBUT|EQUITY|3125000000|1330|0|1753278000|0|0|9258700|8746300|0|0|0|1771283000|0|0|0|497932400|48300|0|0|0|0|497980700
31-OCT-2025|CCSI|EQUITY|1333333331|358|0|715571041|0|0|220435300|0|260|60|0|936006661|0|136448206|0|1665720|256480|0|380|0|21240|138392026
31-OCT-2025|CDIA|EQUITY|124829374700|1815|6950200|16914546066|5627800|0|5150344800|48222100|61181534|2001000|733400|22189606900|0|7133800|0|1366076500|110067400|28875700|5820300|0|10000000|1527973700
31-OCT-2025|CEKA|EQUITY|595000000|2510|21000|517912152|0|0|42698206|0|20092|0|0|560651450|0|29960050|26100|2040500|99500|300000|1059400|0|12000|33497550
31-OCT-2025|CENT|EQUITY|31183464900|136|0|49977900|0|0|1071606632|0|6000|100000|0|1121690532|0|28747257632|0|44557400|2070200|0|1267779136|0|110000|30061774368
31-OCT-2025|CFIN|EQUITY|3984520457|322|0|8245098|1644500|2051436264|1098457537|77278800|61686421|22|0|3298748642|0|1371906|20315948|6588964|808600|370773456|195788189|0|88531800|684178863
31-OCT-2025|CGAS|EQUITY|1771499039|143|0|8249000|0|0|503709439|0|100|0|1400|511959939|0|1910700|0|13843300|2680700|0|1104400|0|0|19539100
31-OCT-2025|CHEK|EQUITY|4113331485|190|0|226908800|0|0|411934000|0|0|0|0|638842800|0|193366100|0|22155800|50000|0|8018300|0|0|223590200
31-OCT-2025|CHEM|EQUITY|1700032794|89|0|7894500|0|0|490658144|0|50|0|0|498552694|0|0|0|19200|1460900|0|0|0|0|1480100
31-OCT-2025|CHIP|EQUITY|806000000|1295|0|629239200|0|0|170191661|0|0|0|0|799430861|0|0|0|40700|6525439|0|3000|0|0|6569139
31-OCT-2025|CINT|EQUITY|1000000000|152|5660400|113452900|0|0|146180712|0|0|100|88|265294200|0|60194800|0|49000100|2961900|0|19850000|0|88220900|220227700
31-OCT-2025|CITA|EQUITY|3960361250|4930|0|879962595|0|0|29873718|0|773690|0|100000|910710003|0|147510|202300|17952950|7700|565600|116850040|90800|1253729084|1389545984
31-OCT-2025|CITY|EQUITY|5405188966|168|165107|211419427|0|0|83789963|53422430|59762733|0|0|408559660|0|9721000|0|744100|59336|0|0|0|0|10524436
31-OCT-2025|CKRA|EQUITY|5106021090|0|29654900|6300|0|0|132595454|850000|674300|0|0|163780954|0|0|0|0|25100|0|245948000|0|4690500536|4936473636
31-OCT-2025|CLAY|EQUITY|2570000000|2870|0|44853667|0|0|470224533|1823000|3003400|0|0|519904600|0|0|0|95400|0|0|0|0|0|95400
31-OCT-2025|CLEO|EQUITY|24000000000|540|5933700|3618533658|0|0|1842306688|5527800|596721|0|100000|5472998567|2949400|18190828|10791811|9106915|186800|106299000|4112650|0|115363529|267000933
31-OCT-2025|CLPI|EQUITY|306338500|1450|0|1033500|0|299500|123764700|0|0|50100|0|125147800|0|156230000|0|203000|396300|560400|1736000|0|5000|159130700
31-OCT-2025|CMNP|EQUITY|6673739039|1295|0|1242157|0|9931|2745873354|27|2150188|752|0|2749276409|0|207323261|0|1538093|13605684|36306653|8781079|0|3604999041|3872553811
31-OCT-2025|CMNT|EQUITY|17125504000|770|0|540867000|0|0|234809863|0|137|0|0|775677000|0|15990025000|354000|331837000|6858200|20083600|669200|0|0|16349827000
31-OCT-2025|CMPP|EQUITY|10685124441|96|0|5568346200|0|0|165160741|0|2000|100000|0|5733608941|0|4942013300|0|7097200|346900|0|920100|0|0|4950377500
31-OCT-2025|CMRY|EQUITY|7934683000|5675|171127500|67013100|11990600|0|491155372|59844989|12108|830600|0|801974269|13087600|527135146|176267320|81791847|4258800|326168674|143485657|2868200|308139087|1583202331
31-OCT-2025|CNKO|EQUITY|8956361206|71|2587455|209121175|12500000|0|4405116526|102838587|7522253|1350125|0|4741036121|0|4115914118|0|11802400|64468840|0|23134627|0|0|4215319985
31-OCT-2025|CNMA|EQUITY|83345000000|119|350697800|57962097481|10487800|0|1827288419|386582700|1847772|27195600|5875000|60572072572|0|20027346213|181092300|970053475|100276700|1124835185|84955155|0|284368400|22772927428
31-OCT-2025|CNTX|EQUITY|70000000|142|0|27251000|0|1000|2620946|0|1000|0|0|29873946|0|11546054|0|0|103000|0|0|0|0|11649054
31-OCT-2025|COAL|EQUITY|6250000000|55|0|370194300|0|0|5626348800|0|0|1200|2500|5996546800|0|0|0|98100|3135100|0|220000|0|0|3453200
31-OCT-2025|COCO|EQUITY|3559455924|410|0|316570893|0|0|1116653120|27275500|700047|52|0|1461199612|0|1845120404|0|194819944|57395500|0|920464|0|0|2098256312
31-OCT-2025|COIN|EQUITY|14705882400|2520|0|11861806800|6153300|0|2781970600|30200|8166300|1000000|10000|14659137200|0|600|0|39175300|821700|2808000|1813100|0|2126500|46745200
31-OCT-2025|COWL|EQUITY|4871214021|50|157493|3575333804|2231|0|75180595|125615659|34800|0|40800|3776365382|0|1094511039|0|0|337600|0|0|0|0|1094848639
31-OCT-2025|CPGT|EQUITY|3972222100|0|250000|238698995|17000|0|616373129|17000|1840724|0|39764400|896961248|0|1481061378|0|1413694774|1965100|9575300|8954300|0|0|2915250852
31-OCT-2025|CPIN|EQUITY|16398000000|4670|522636389|60878960|59320000|257800|138317573|137529204|187900|9588100|79400|928795326|32577001|1307872564|308790206|2471833025|292200|614526590|499115947|3499800|412296131|5650803464
31-OCT-2025|CPRI|EQUITY|2433379958|50|10808157|975400|2163624|6331911|470835358|53925108|52700|5100|51300|545148658|0|0|0|100|2242000|0|124241000|0|11748200|138231300
31-OCT-2025|CPRO|EQUITY|59572382787|60|48171500|27232014590|250000|155106487|14624036478|202724400|3857334|27000|1735000|42267922789|0|7063463|6654658|11642826184|35106450|33550100|5422672516|0|81469190|17229342561
31-OCT-2025|CRAB|EQUITY|1950000000|288|0|239672400|0|0|148301200|0|0|0|0|387973600|0|0|0|1944900|79800|0|1700|0|0|2026400
31-OCT-2025|CRSN|EQUITY|2892000000|110|0|447331200|0|0|151835700|0|0|0|0|599166900|0|0|0|616600|216500|0|0|0|0|833100
31-OCT-2025|CSAP|EQUITY|5683175151|326|0|18885000|0|0|173337249|0|30092|0|0|192252341|0|10|0|617585460|8108000|752626225|10460509|0|3240938|1392021142
31-OCT-2025|CSIS|EQUITY|1307000000|226|0|1045922000|0|0|252171100|0|4200|0|0|1298097300|0|378600|0|4063400|4132800|0|327900|0|0|8902700
31-OCT-2025|CSMI|EQUITY|816061500|260|0|78750700|0|0|99983800|149663400|0|0|0|328397900|0|0|0|597900|0|0|0|0|0|597900
31-OCT-2025|CSRA|EQUITY|2050000000|865|0|1713006600|0|0|129155528|0|142|0|0|1842162270|171944|525200|1972632|11216694|50371400|1163304|3231563|616900|138568093|207837730
31-OCT-2025|CTBN|EQUITY|800371500|5250|0|500|0|0|594360|0|0|0|0|594860|0|769769830|0|28815000|15000|0|0|0|0|798599830
31-OCT-2025|CTRA|EQUITY|18535695255|885|1087434542|4470562801|154983449|671266|1820828393|484095839|10617713|30050098|845|8059244946|8244293|461181896|478378653|167959299|1577410|1850379365|214648662|0|1118305861|4300675439
31-OCT-2025|CTTH|EQUITY|1230839821|85|0|9038200|0|2761525|521754145|0|55021|0|52725864|586334755|0|64857681|0|5000500|5329500|0|116504448|0|64679830|256371959
31-OCT-2025|CUAN|EQUITY|112418900000|2010|4285200|72374800|5064300|0|2752811400|34395792|1850|877200|0|2869810542|48333800|4121522991|597193264|7820466049|43882100|1179961443|296847579|124400|921857832|15030189458
31-OCT-2025|CYBR|EQUITY|6651291554|1415|0|27420200|0|0|272631499|2255500|145000321|0|2000|447309520|0|4834338116|0|1037072240|309999951|11190100|4959750|0|6421877|6203982034
31-OCT-2025|DAAZ|EQUITY|1997000000|2640|0|69588400|0|0|46473100|22016950|45050|0|0|138123500|0|94850100|0|3827300|1090200|0|8800|0|62100100|161876500
31-OCT-2025|DADA|EQUITY|7431530800|50|0|2215734700|0|0|5145434099|0|2500001|10200|0|7363679000|0|500000|0|26301100|4550700|0|1500000|0|0|32851800
31-OCT-2025|DAJK|EQUITY|2500000000|0|0|1273162140|276673600|0|777197293|0|7231700|700000|9054915|2344019648|0|52|0|99875800|9470100|6693000|950000|0|23741200|140730152
31-OCT-2025|DART|EQUITY|3141390962|165|960|1418082600|1096000|215868|1574268210|0|95848|4682500|200|2998442186|0|1340|0|93877716|225200|0|444468|0|0|94548724
31-OCT-2025|DATA|EQUITY|1375000000|5875|0|550431500|0|0|347246200|0|68100|12200|13100|897771100|0|0|0|2011700|181200|0|450900|0|0|2643800
31-OCT-2025|DAVO|EQUITY|12403711320|0|357000|782805362|0|35715080|3428050180|0|6617635|0|100000|4253645257|0|7535000|0|232415300|4986000|66538500|1390127373|0|5889500|1707491673
31-OCT-2025|DAYA|EQUITY|2420547025|1280|0|449557459|0|0|8142163|0|0|0|0|457699622|0|7756100|0|1884839603|98500|0|70153200|0|0|1962847403
31-OCT-2025|DCII|EQUITY|2383745900|260150|146750|66506363|0|0|275340561|4700|100|0|0|341998474|0|365194187|0|6500|400|0|600|0|1500|365203187
31-OCT-2025|DEAL|EQUITY|1146170959|6|0|89105500|6250000|0|999201078|0|1003040|12200|0|1095571818|0|300000|0|200|160000|0|3051200|0|0|3511400
31-OCT-2025|DEFI|EQUITY|687266666|171|166834540|343336829|0|7948766|11705093|0|99752000|125000|6597938|636300166|0|33800000|0|0|110000|0|6826400|0|0|40736400
31-OCT-2025|DEPO|EQUITY|6790000000|272|0|183026000|28400|0|171475500|0|0|0|0|354529900|0|1493800000|0|157821800|14800|0|1440600|0|3327100|1656404300
31-OCT-2025|DEWA|EQUITY|40687434244|334|389601900|12329710772|179879379|0|12583375263|1686263040|2593544009|48868509|5045009|29816287881|84355700|3126404563|36353000|683802721|128650017|118343500|2827105921|0|3866130941|10871146363
31-OCT-2025|DEWI|EQUITY|2000000000|119|500000|540000|0|0|1138464100|0|39585500|0|0|1179089600|0|36700|0|24083900|723300|0|3066500|0|0|27910400
31-OCT-2025|DFAM|EQUITY|1899852850|74|0|1018860470|0|0|637580230|240084900|50|0|0|1896525650|0|0|0|3306700|20500|0|0|0|0|3327200
31-OCT-2025|DGIK|EQUITY|5541165000|98|0|4188357300|0|0|512530100|0|0|0|0|4700887400|0|135295900|0|11528400|1195000|0|537258300|0|0|685277600
31-OCT-2025|DGNS|EQUITY|1250000000|144|0|61988400|0|0|199455900|0|10000|0|3800|261458100|0|4885500|0|3811800|821900|3969700|53000|0|0|13541900
31-OCT-2025|DGSA|EQUITY|1187225279|0|3287750|8447838|2274620|1057514|107904761|30000|11540333|20000|11900|134574716|0|1017752|1277750|5494718|8071736|10296|3927728|0|188820|19988800
31-OCT-2025|DGWG|EQUITY|5882353000|416|0|613716800|0|0|2016318400|0|600|0|0|2630035800|0|7100|0|14584800|103800|0|2327400|0|0|17023100
31-OCT-2025|DIGI|EQUITY|1625000000|35|0|570550300|0|0|1054175900|0|0|8700|0|1624734900|0|0|0|100|80000|0|185000|0|0|265100
31-OCT-2025|DILD|EQUITY|10365854185|134|28437400|1385793896|1343400|269600|3972384484|25751700|1844792065|300|3262680|7262035525|0|11593655|10184077|2527568135|3429100|145589087|199062178|0|65963736|2963389968
31-OCT-2025|DIVA|EQUITY|1428571400|204|487344500|609716900|0|0|192388900|0|30000|0|0|1289480300|0|360600|0|6785200|117252800|0|3506900|0|11185600|139091100
31-OCT-2025|DKFT|EQUITY|5638246600|745|35939300|3606696803|743185|0|1629087867|1899900|24877515|0|0|5299244570|0|5084030|12314700|169044900|2209200|32552700|28865300|0|75931200|326002030
31-OCT-2025|DKHH|EQUITY|2550000000|85|0|701600|0|0|509361700|0|0|0|0|510063300|0|0|0|18068500|1868200|0|0|0|0|19936700
31-OCT-2025|DLTA|EQUITY|800659050|2060|0|4451150|0|121700|60354400|16391200|2450400|0|0|83768850|0|600000|74800|806150|114600|30793550|937300|82000|3268900|36677300
31-OCT-2025|DMAD|EQUITY|453000000|0|0|0|0|0|3961126|0|38200|0|0|3999326|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|DMAS|EQUITY|48198111100|133|1153559900|208793100|17846400|0|6034092200|22732500|3960486|500000|57500|7441542086|0|93274886|58395216|94913189|6148500|452564900|39677920|0|353294403|1098269014
31-OCT-2025|DMMX|EQUITY|7692307700|406|0|5046133432|272300|0|1322067968|0|8035287|0|0|6376508987|0|191471368|0|1116341145|4035600|682500|3268100|0|0|1315798713
31-OCT-2025|DMND|EQUITY|9468359000|615|0|59096000|0|0|40449900|0|0|0|0|99545900|0|1892724964|0|129000|295100|657482849|30000|0|0|2550661913
31-OCT-2025|DNAR|EQUITY|17037792274|120|0|639572200|0|145401089|792229326|0|300234|77|0|1577502926|0|0|0|4933341934|60100|0|408000|0|0|4933810034
31-OCT-2025|DNET|EQUITY|14184000000|9100|464508700|3561152605|1147200|0|3602065623|10957700|49808908|0|0|7689640736|0|6490859264|0|18000|17800|0|1314200|0|0|6492209264
31-OCT-2025|DOID|EQUITY|7651007132|342|18637300|303837916|33888700|0|1876823634|100|508546469|85000|189400|2742008519|0|79988277|49668245|1371400429|209166300|147439157|34000313|0|3016335892|4907998613
31-OCT-2025|DOOH|EQUITY|7738891036|133|0|6639103500|0|0|1045851916|0|2000020|0|0|7686955436|0|500000|0|20732600|6156600|0|546400|0|0|27935600
31-OCT-2025|DOSS|EQUITY|1725000000|151|0|18010100|0|0|424161800|0|0|0|0|442171900|0|0|0|58804300|923800|0|11850000|0|0|71578100
31-OCT-2025|DPNS|EQUITY|331129952|310|80|120169536|0|8604|99669253|0|9946|84|16|219857519|0|17614491|0|22546839|527514|0|1292500|0|724|41982068
31-OCT-2025|DPUM|EQUITY|4175000000|60|53338700|2998753900|156637100|163636300|486349517|195926483|116225700|0|0|4170867700|0|0|0|3712100|420200|0|0|0|0|4132300
31-OCT-2025|DRMA|EQUITY|4705882300|1050|4594000|2975211400|16068800|0|1056445900|47691200|2046433|0|0|4102057733|0|21007428|100646468|43560281|176400|183246200|2606590|0|132581200|483824567
31-OCT-2025|DSFI|EQUITY|1857135500|87|0|1359611150|34130800|0|419331335|0|22970715|300|545000|1836589300|0|0|0|6100|535100|15584000|4421000|0|0|20546200
31-OCT-2025|DSNG|EQUITY|10599842400|1885|80256900|5070396000|14971400|0|1393053450|167893001|3516120|471700|0|6730558571|867200|71879243|73172723|160101134|58500|281032817|509472377|0|251542335|1348126329
31-OCT-2025|DSSA|EQUITY|7705523200|84575|500500|1539822770|56800|0|4993000|983756|7954752|0|0|1554311578|2271456|347556229|24477092|774861939|44700|58968538|282758613|18300|44731555|1535688422
31-OCT-2025|DUCK|EQUITY|1283330000|176|60348000|102805707|477600|0|781999124|7765766|10067053|84500|2567400|966115150|63600|12616897|48397|56776500|1638200|129648756|5952500|0|110470000|317214850
31-OCT-2025|DUTI|EQUITY|1850000000|4360|0|130822950|0|381950|5983725|2376800|23175|0|33|139588633|0|130061267|0|779310|118550|1200|264483|0|0|131224810
31-OCT-2025|DVLA|EQUITY|1120000000|1655|0|100|0|51080|28028920|0|4255360|0|0|32335460|0|1032194812|0|10525600|8820|138900|136500|0|43335700|1086340332
31-OCT-2025|DWGL|EQUITY|9252820991|462|720284500|3061427871|0|0|153063467|208641700|43|0|0|4143417581|0|0|0|1275100|179500|0|251500|0|59825166|61531266
31-OCT-2025|DYAN|EQUITY|4272964279|88|4270000|2307496469|0|0|1253650471|52225400|292793000|0|0|3910435340|0|100|0|4421300|660000|15400200|690000|0|100000|21271600
31-OCT-2025|EAST|EQUITY|4126405336|93|0|1193500|10511800|0|807294226|0|0|0|53500|819053026|0|0|0|2099800|1104119200|0|346546900|0|0|1452765900
31-OCT-2025|ECII|EQUITY|1334333000|178|4907000|166343795|0|0|66814900|34850900|531400|0|0|273447995|0|0|0|7012400|2765400|0|400483205|0|7000|410268005
31-OCT-2025|EDGE|EQUITY|2020250000|4450|0|40300|0|0|7693600|0|0|0|0|7733900|0|1860658900|0|39500|288200|0|151529500|0|0|2012516100
31-OCT-2025|EDJSA|EQUITY|110808000|0|0|110808000|0|0|0|0|0|0|0|110808000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|EDJSB|EQUITY|4681638|0|0|0|0|0|3279609|0|0|0|1402029|4681638|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|EKAD|EQUITY|3493875000|183|0|2874898400|0|0|404175545|0|161720|175|1500|3279237340|0|4075005|0|288700|48820305|378600|129083775|0|0|182646385
31-OCT-2025|ELIT|EQUITY|2031643057|179|0|442881820|0|0|487480944|0|67175501|0|0|997538265|0|4023900|0|13820600|5198600|0|10870000|0|10187800|44100900
31-OCT-2025|ELPI|EQUITY|7412000000|460|0|711518600|0|0|204401600|0|100|0|0|915920300|0|429600|5167500|183413800|219000|2026100|500|0|4823200|196079700
31-OCT-2025|ELSA|EQUITY|7298500000|510|146134200|3743206919|9950000|0|1932802726|108586487|191911989|4500300|2695522|6139788143|0|58908978|92287804|189469206|2040700|334015599|39240150|11373800|425603120|1152939357
31-OCT-2025|ELTY|EQUITY|43521913019|19|2346585886|4939051060|661619703|0|24479617235|4897820599|206687837|5577867|2600000|37539560187|0|90938576|0|1976095856|183323704|0|151169500|0|2781431696|5182959332
31-OCT-2025|EMAS|EQUITY|16180232675|4090|98241400|12730463735|22779000|0|1069748686|113300200|23398866|1669800|207400|14059809087|0|242874934|0|1039929035|256258854|243000|451173200|0|56922000|2047401023
31-OCT-2025|EMDE|EQUITY|3350000000|97|0|31491500|0|0|754133380|89913300|74000|0|3604000|879216180|0|0|0|232737700|1026500|0|1300|0|0|233765500
31-OCT-2025|EMTK|EQUITY|61391751483|1185|580199500|14170334803|24909700|0|32649045964|384416162|26427420|5605200|250700|47841189449|43272500|146742797|366015107|2455913214|4992041600|1458563093|820592259|0|3267421464|13550562034
31-OCT-2025|ENAK|EQUITY|2166666800|700|0|473023200|0|0|388795500|17793300|0|0|0|879612000|0|1182136900|1948000|87910100|90500|2175900|1291100|0|11502300|1287054800
31-OCT-2025|ENRG|EQUITY|26346230250|825|43291201|12218718828|19115150|0|2258891602|121466890|8427573913|333965|187558|23089579107|0|1128597885|8316500|798934334|17978877|258029062|923576749|0|120625213|3256058620
31-OCT-2025|ENVY|EQUITY|1800000000|50|13783500|10442758|483000|933000|1368295800|0|438800|700|4006300|1398383858|0|108917078|0|27804422|93146042|0|40990600|0|405900|271264042
31-OCT-2025|ENZO|EQUITY|2162547122|40|0|873000|0|0|665076022|0|0|0|0|665949022|0|698000|0|100|500000|0|0|0|0|1198100
31-OCT-2025|EPAC|EQUITY|3303400000|22|0|891455100|0|0|2410918200|0|0|0|0|3302373300|0|0|0|460100|45100|0|521500|0|0|1026700
31-OCT-2025|EPMT|EQUITY|2708640000|2320|0|2585789595|0|36000|53151995|0|1194840|0|0|2640172430|0|573040|0|241900|13040|1366300|2301440|0|61431694|65927414
31-OCT-2025|ERAA|EQUITY|15950000000|424|1269567797|2825491247|43992700|0|1782525335|492701797|30116700|11754000|2813200|6458962776|0|195661752|8972900|713732132|996900|1195843983|560349668|26497200|594002489|3296057024
31-OCT-2025|ERAL|EQUITY|5187500000|288|11900|23261300|0|0|832014000|112113200|3833100|10800|0|971244300|0|13914900|0|24719500|110100|6879800|6641400|0|14000000|66265700
31-OCT-2025|ERTX|EQUITY|1286539792|168|0|1186086992|0|0|94665400|0|126600|0|0|1280878992|0|0|0|1361400|334300|0|1900|0|0|1697600
31-OCT-2025|ESIP|EQUITY|1109953847|110|0|12600000|0|0|741950246|0|254|0|0|754550500|0|0|0|827254|11000|0|165093|0|0|1003347
31-OCT-2025|ESSA|EQUITY|17226975700|615|402777000|2714445259|76292400|0|9532564397|497409700|328906517|23604100|743800|13576743173|71479700|236089201|142410964|1838851650|26720100|408254734|154115893|0|772310285|3650232527
31-OCT-2025|ESTA|EQUITY|2425354179|222|0|1676470799|0|55204250|212681069|0|102|0|0|1944356220|0|624400|0|2734100|0|0|100|0|477639359|480997959
31-OCT-2025|ESTI|EQUITY|2015208720|135|2500|948929218|0|50177|166922225|0|1965|0|0|1115906085|0|661870|0|240|470000|0|400|0|0|1132510
31-OCT-2025|ETWA|EQUITY|4668671400|70|500|3700430400|32900|46000|189057100|563000|17500|0|0|3890147400|0|115044800|0|59787700|82470200|0|14086200|0|268152600|539541500
31-OCT-2025|EURO|EQUITY|2548826428|360|0|2020948230|0|0|291928528|0|217500070|0|0|2530376828|0|8947200|0|8990900|511500|0|0|0|0|18449600
31-OCT-2025|EXCL|EQUITY|18199862451|2610|207614968|3270092231|49352746|0|450079463|282720174|595651|4996303|273073|4265724609|9840915|487261292|299395412|8420711398|16269459|333562617|831465727|337330|218714898|10617559048
31-OCT-2025|FAPA|EQUITY|3629411800|6150|0|666652470|0|0|266300|0|0|0|0|666918770|0|2962434830|0|54900|2700|0|600|0|0|2962493030
31-OCT-2025|FAST|EQUITY|4523610492|745|296034796|1704160735|0|0|299771716|0|7436415|0|6384440|2313788102|0|135743661|0|20626956|52766|164322200|13238168|0|305000|334288751
31-OCT-2025|FASW|EQUITY|3221255423|5275|4000|56100|0|1393440|1150282|0|1705|100|0|2605627|0|3214073605|0|527|3667|0|2889269|0|0|3216967068
31-OCT-2025|FILM|EQUITY|10887566758|5675|13482970|1228568292|0|0|830145556|5996406|509824671|2170|40052|2588060117|2137350|1456347544|27085253|252095369|18339379|27287960|415063408|49940|251701983|2450108186
31-OCT-2025|FIMP|EQUITY|400000975|69|0|100918400|0|0|298905775|0|0|0|0|399824175|0|0|0|100|176700|0|0|0|0|176800
31-OCT-2025|FINN|EQUITY|2188500000|0|0|810907900|0|0|551266300|0|420400|0|90299200|1452893800|0|0|0|0|11025700|0|396305500|0|0|407331200
31-OCT-2025|FIRE|EQUITY|1475363179|84|348128850|11888200|983317|0|967489580|127450400|4315000|87|50|1460255484|0|0|0|2751800|12225895|0|105000|0|0|15082695
31-OCT-2025|FISH|EQUITY|4800000000|1965|0|4294288000|0|0|498242400|0|500000|0|0|4793030400|0|0|0|6905700|0|0|63900|0|0|6969600
31-OCT-2025|FITT|EQUITY|1304272051|1020|0|410260600|0|0|890115651|0|0|0|0|1300376251|0|0|0|2557200|26900|0|1311700|0|0|3895800
31-OCT-2025|FLMC|EQUITY|781250000|200|0|30829400|0|0|551279400|0|0|0|0|582108800|0|12700|0|616300|1237900|0|174300|0|0|2041200
31-OCT-2025|FMII|EQUITY|6400000000|362|0|3038224367|0|0|3051318283|0|138754867|72|0|6228297589|0|249|0|63784|171636877|0|1501|0|0|171702411
31-OCT-2025|FOLK|EQUITY|3948141464|270|0|3210405063|0|0|737450151|0|50|0|0|3947855264|0|0|0|190100|92800|0|3300|0|0|286200
31-OCT-2025|FOOD|EQUITY|650000000|374|0|70900|0|0|148651600|0|0|0|0|148722500|0|0|0|100|471400|0|806000|0|0|1277500
31-OCT-2025|FORE|EQUITY|8918359270|525|0|342638600|0|0|518731300|251921100|103681300|0|0|1216972300|0|124644300|0|270632900|129400|0|267621100|0|0|663027700
31-OCT-2025|FORU|EQUITY|465224000|1220|0|55701900|0|0|41069500|0|5500|0|0|96776900|0|357342600|0|316000|10727700|0|30800|0|30000|368447100
31-OCT-2025|FORZ|EQUITY|1984009887|0|0|345893339|0|0|946960068|394219300|58448445|2300|15755500|1761278952|0|0|0|10365500|3500|0|78127700|0|134234235|222730935
31-OCT-2025|FPNI|EQUITY|5566414000|206|0|8165800|0|0|380539246|54|173|0|0|388705273|0|120336947|0|1619600|7629385|604200|15237900|0|0|145428032
31-OCT-2025|FUJI|EQUITY|1300000000|730|0|114400000|0|0|382096200|0|0|0|0|496496200|0|741700|0|717032200|116400|0|85613500|0|0|803503800
31-OCT-2025|FUTR|EQUITY|6635551959|685|0|3009887340|0|0|3581334939|797500|2608460|21220|0|6594649459|0|4512800|0|8487500|14608000|0|8294200|0|5000000|40902500
31-OCT-2025|FWCT|EQUITY|1963000000|145|0|1215803000|0|0|192389500|0|0|0|0|1408192500|0|467265100|0|1525800|574700|2957900|82484000|0|0|554807500
31-OCT-2025|GAMA|EQUITY|10011027656|18|0|7048188500|0|0|304293056|2344962300|17505000|0|14200000|9729148856|0|0|0|1800|3462300|0|278414700|0|0|281878800
31-OCT-2025|GDST|EQUITY|9242500000|115|0|165810|695000|0|276465054|0|98867|85|225700|277650516|0|139045|0|739754706|1059094|0|331624|0|0|741284469
31-OCT-2025|GDWU|EQUITY|252000000|0|14263940|7450100|0|1300|125943750|0|11291150|0|325000|159275240|0|0|0|2295700|639700|0|0|0|0|2935400
31-OCT-2025|GDYR|EQUITY|410000000|1110|170000|35769100|0|1000|18331500|0|5600|200000|0|54477200|0|0|0|1669900|373800|0|558100|0|0|2601800
31-OCT-2025|GEMA|EQUITY|1600000000|89|0|284885000|0|790700|322330500|59734100|300|0|0|667740600|0|2146400|0|11960900|1818600|0|4333500|0|0|20259400
31-OCT-2025|GEMS|EQUITY|5882353000|9050|3399200|5436472678|267200|0|23606213|1836500|9262|500|0|5465591553|0|412842145|628400|454167|28600|1290641|616942|12271|888281|416761447
31-OCT-2025|GGRM|EQUITY|1924088000|17300|13378900|42970409|3264200|21200|151336780|7393352|2006257|365500|210500|220947098|382789|14316515|8826755|25404346|249900|27658540|8491857|0|23880415|109211117
31-OCT-2025|GGRP|EQUITY|12111376157|210|0|3130978807|0|0|4461077150|0|0|0|0|7592055957|0|162977000|82000|364515000|4010500|1670000|76640700|0|0|609895200
31-OCT-2025|GHON|EQUITY|550000000|1700|0|323109100|0|0|226822400|0|0|0|0|549931500|0|0|0|7500|700|0|60300|0|0|68500
31-OCT-2025|GIAA|EQUITY|91480783837|115|410694902|8050169787|73830974|0|9727476709|315014200|63582599|10305294|321906993|18972981458|0|6225775302|0|5011938713|472832554|60327708|485418124|0|983909700|13240202101
31-OCT-2025|GJTL|EQUITY|3484800000|1040|4343800|36809052|1240540|110276|914711146|39158050|20238031|1548|1365700|1017978143|0|9037589|39135269|392271470|100858730|113445200|4599111|0|66203639|725551008
31-OCT-2025|GLOB|EQUITY|1111112000|155|0|996572500|0|0|20705100|0|0|0|0|1017277600|0|0|0|17952100|9000|0|46122800|0|29750500|93834400
31-OCT-2025|GLVA|EQUITY|1500000000|356|0|80301900|0|0|283115900|0|0|42073700|0|405491500|0|0|0|50007400|9700|0|184491400|0|60000000|294508500
31-OCT-2025|GMCW|EQUITY|58839958|0|0|10705450|0|0|6173168|0|0|0|0|16878618|0|0|0|0|0|0|0|0|39152500|39152500
31-OCT-2025|GMFI|EQUITY|37565978976|95|1428396500|19151300|3780000|161050000|1106631915|5050000|199282306|0|19946900|2943288921|0|0|0|21024694|3366100|0|3042361|0|0|27433155
31-OCT-2025|GMTD|EQUITY|1015380000|2130|0|93377200|0|0|1657000|8026500|0|0|0|103060700|0|0|0|80300|0|0|0|0|0|80300
31-OCT-2025|GOLD|EQUITY|1277276000|296|0|1092742164|0|0|14385584|0|102659927|0|0|1209787675|0|63214200|0|4273125|1000|0|0|0|0|67488325
31-OCT-2025|GOLF|EQUITY|19486760000|202|0|1383368500|0|0|564781300|0|200000|0|0|1948349800|0|0|0|1577200|71000|0|2000|0|0|1650200
31-OCT-2025|GOLL|EQUITY|3665000759|50|0|2800818100|0|0|154161259|0|10100|25000|0|2955014459|0|697150000|0|12456900|369200|0|0|0|0|709976100
31-OCT-2025|GOOD|EQUITY|36897901455|360|17500000|1749483444|0|0|23477879147|0|0|65000|0|25244927591|0|11140620764|974900|276519200|11000|56020200|528300|0|6299500|11480973864
31-OCT-2025|GOTO|EQUITY|1191144997220|60|20441700618|104643127023|5194365800|51902565|117828913471|14602266298|2266554965|841969200|6999000|265877798940|5178204628|385052582956|44555882037|203609498341|10286280833|99581419152|19631999601|543777100|103396923885|871836568533
31-OCT-2025|GPRA|EQUITY|4276655336|133|0|2463319055|0|0|1630904510|0|88496518|226|0|4182720309|0|871127|0|41742600|2082367|19450900|18502200|0|11285833|93935027
31-OCT-2025|GPSO|EQUITY|666741103|825|0|345354886|0|0|310209237|0|1985100|0|0|657549223|0|0|0|874300|80|0|47500|0|8270000|9191880
31-OCT-2025|GREN|EQUITY|4694111791|0|0|4973700|0|0|64511891|0|142435600|0|6524600|218445791|0|0|0|0|582000|0|0|0|2791800000|2792382000
31-OCT-2025|GRIA|EQUITY|7375720674|100|0|5684200|0|0|4891784074|0|0|0|0|4897468274|0|0|0|721500|1160600|0|170300|0|0|2052400
31-OCT-2025|GRPH|EQUITY|1000000000|65|0|706572200|0|0|292173400|0|0|0|0|998745600|0|0|0|60000|1194400|0|0|0|0|1254400
31-OCT-2025|GRPM|EQUITY|1545081285|62|0|1255922100|0|0|285315035|0|50|0|0|1541237185|0|0|0|30000|3813900|0|200|0|0|3844100
31-OCT-2025|GSMF|EQUITY|14230399705|89|37500|4109126927|0|880|125656490|0|40941|0|36|4234862774|0|9772377455|0|4216100|2716|0|15000|0|0|9776611271
31-OCT-2025|GTBO|EQUITY|2500000000|200|4973000|660205500|0|0|72608500|0|37|0|0|737787037|0|834755222|0|925143900|48200|0|70141|0|0|1760017463
31-OCT-2025|GTRA|EQUITY|1894375000|308|0|1506600|0|0|375761700|0|0|0|0|377268300|0|6200|0|1082100|518400|0|0|0|0|1606700
31-OCT-2025|GTSI|EQUITY|15819142767|127|0|13662938279|0|0|2110536500|0|33100100|0|0|15806574879|0|0|0|5548000|184000|0|1956200|0|0|7688200
31-OCT-2025|GULA|EQUITY|1070362500|416|0|614324000|0|0|397491900|57485100|0|0|0|1069301000|0|20000|0|912300|125700|0|3500|0|0|1061500
31-OCT-2025|GUNA|EQUITY|2500000000|272|0|300715100|0|0|2198781300|0|0|0|0|2499496400|0|0|0|445800|57700|0|100|0|0|503600
31-OCT-2025|GWSA|EQUITY|7800760000|147|0|497324900|367250000|0|636181200|83840600|0|0|0|1584596700|0|0|0|2529500|554900|0|12010900|0|0|15095300
31-OCT-2025|GZCO|EQUITY|6000000000|288|0|2189571700|10475000|0|2808885600|630000|146551100|0|0|5156113400|0|911200|0|173704900|655276200|0|13610300|0|384000|843886600
31-OCT-2025|HADE|EQUITY|2120000000|25|1598198|203123304|204175941|0|836785167|130380392|13563279|1380158|0|1391006439|0|30000|0|100|6291461|0|5472000|0|0|11793561
31-OCT-2025|HAIS|EQUITY|2626250000|214|0|237550600|0|0|1008181600|0|1343700|0|0|1247075900|0|0|0|2009100|78000|0|0|0|11437000|13524100
31-OCT-2025|HAJJ|EQUITY|2468286807|123|0|2015970970|0|0|444816577|0|60|0|0|2460787607|0|0|0|7157800|341400|0|0|0|0|7499200
31-OCT-2025|HALO|EQUITY|5650050752|114|0|353767600|0|0|5223467302|0|14850|2600|0|5577252352|0|62890100|0|8781500|486000|0|140800|0|0|72298400
31-OCT-2025|HATM|EQUITY|8680000000|276|0|2054205961|0|0|972257231|0|20|100|0|3026463312|0|3900000|0|42511988|287800|2004600|4832300|0|0|53536688
31-OCT-2025|HBAT|EQUITY|1040740800|224|0|2300000|0|0|1037088500|0|0|0|0|1039388500|0|0|0|719100|633200|0|0|0|0|1352300
31-OCT-2025|HDFA|EQUITY|6542445783|156|0|2500696693|0|0|122552253|0|0|0|0|2623248946|0|25000100|0|252757400|1000|0|14100000|0|3627338337|3919196837
31-OCT-2025|HDIT|EQUITY|1524680000|43|0|800012500|2062700|0|722069200|0|0|0|0|1524144400|0|0|0|100|490800|0|34700|0|0|525600
31-OCT-2025|HDTX|EQUITY|3601462800|0|20000|377026700|0|2600|13603840|0|130700|0|0|390783840|0|341788300|0|20800|7195600|0|162800|0|0|349167500
31-OCT-2025|HEAL|EQUITY|15365950000|1500|307520700|3972848725|28911600|0|7343364543|164153866|21448288|980700|0|11839228422|7386800|1648933327|152211010|148540658|320377844|513101548|121234514|0|614935877|3526721578
31-OCT-2025|HELI|EQUITY|832862387|246|0|661780200|0|0|86171687|0|0|0|0|747951887|0|0|0|82600|0|0|84827900|0|0|84910500
31-OCT-2025|HERO|EQUITY|4183634000|585|0|115427631|0|43000|125487853|0|396410|0|0|241354894|0|113035477|0|30096550|23900|13676358|352287477|0|39904700|549024462
31-OCT-2025|HEXA|EQUITY|840000000|4650|0|389700|4300|0|101778500|284900|5498|0|0|102462898|0|44552340|864900|6011424|726700|31851396|25416542|0|2411800|111835102
31-OCT-2025|HGII|EQUITY|6500000000|159|0|240510100|0|0|4462150900|0|0|0|0|4702661000|0|1625100000|0|10475600|161763400|0|0|0|0|1797339000
31-OCT-2025|HILL|EQUITY|14741500000|164|49495500|6817152700|0|0|400371700|428561500|4132135000|0|0|11827716400|0|216766000|0|6660800|307501600|1538800|10000|0|606400|533083600
31-OCT-2025|HITS|EQUITY|7101084801|116|0|6106885672|0|0|992594577|0|465|0|290417|7099771131|0|295|0|94800|69500|0|10000|0|0|174595
31-OCT-2025|HKMU|EQUITY|3221750000|50|1299100|567591062|2420000|0|2553428838|0|5500|300|91398700|3216143500|0|0|0|1457800|2188700|0|1960000|0|0|5606500
31-OCT-2025|HMSP|EQUITY|116318076900|875|391651900|884760750|157809825|1456250|5891813387|605657501|49358024|13354200|93200|7995955037|891200|23286449|21469800|441420145|23048650|115528393|86494097|0|18174504|730313238
31-OCT-2025|HOKI|EQUITY|9677752680|74|35575300|57428900|75000|0|3432820714|0|5714200|0|0|3531614114|0|0|0|18952700|2340100|0|2073400|0|6660000|30026200
31-OCT-2025|HOME|EQUITY|22212194782|50|320144609|1502092793|5904061|551622547|7695359148|2405788838|2839199134|8298800|5480695194|20809105124|0|510000|0|69550000|40537139|0|68387519|0|2420000|181404658
31-OCT-2025|HOMI|EQUITY|1575000000|436|0|819000000|0|0|752032900|0|0|0|0|1571032900|0|212400|0|2986000|1000|0|767700|0|0|3967100
31-OCT-2025|HOPE|EQUITY|2130360203|111|0|1344805216|0|0|735319587|0|0|0|0|2080124803|0|3275500|0|30891900|513000|0|2805000|0|0|37485400
31-OCT-2025|HOTL|EQUITY|3550001452|50|0|2019446500|0|0|1384660087|81670000|33504900|0|15719865|3535001352|0|0|0|0|100|0|0|0|0|100
31-OCT-2025|HRME|EQUITY|5958750000|41|0|5089270200|0|0|833578300|0|0|0|0|5922848500|0|9420300|0|25373300|300000|0|807900|0|0|35901500
31-OCT-2025|HRTA|EQUITY|4605262400|1270|393600|3273465300|0|0|734201700|161505376|23014683|0|39200|4192619859|0|5939071|0|66981672|1481700|266632000|4030600|0|67577498|412642541
31-OCT-2025|HRUM|EQUITY|13518100000|1170|414779700|2564695700|33805200|0|1472427765|71830870|33947295|6482100|0|4597968630|0|6415378|795200|78436324|3364900|48365370|19915198|0|13169000|170461370
31-OCT-2025|HUMI|EQUITY|18046607241|126|0|14973328700|0|0|3063380521|0|50|70|0|18036709341|0|0|0|2987400|3244800|0|1335700|0|2000000|9567900
31-OCT-2025|HYGN|EQUITY|2525000000|171|0|22129700|0|0|2244790000|66484800|0|0|0|2333404500|0|53450000|0|60140600|36004900|0|42000000|0|0|191595500
31-OCT-2025|IATA|EQUITY|31275829981|69|11530|21821970002|8000000|0|4479550449|74493100|160267045|566|0|26544292692|0|4199795420|0|512452666|1774284|0|35218|0|16000063|4730057651
31-OCT-2025|IBFN|EQUITY|1517332349|49|20000000|1136230419|0|0|319889648|0|5700|20|0|1476125787|0|41192080|0|0|14480|0|0|0|0|41206560
31-OCT-2025|IBOS|EQUITY|8065789529|56|0|4702357737|0|0|1452323498|0|52|0|0|6154681287|0|0|0|541018700|14197957|0|9207879|0|0|564424536
31-OCT-2025|IBST|EQUITY|1350904927|5025|0|0|0|0|305623|0|9|0|0|305632|0|0|0|100|500|0|344600|0|0|345200
31-OCT-2025|ICBP|EQUITY|11661908000|8700|459696150|78353200|52113100|100|163399775|153662061|6035519|9432000|278800|922970705|14162500|107184547|292924587|103867391|998500|490935298|41165984|1475800|356694880|1409409487
31-OCT-2025|ICON|EQUITY|1089750000|48|59758626|229333581|0|0|492723251|0|1250000|0|0|783065458|0|0|0|100|18398100|0|0|0|20000000|38398200
31-OCT-2025|IDEA|EQUITY|1062437500|70|0|429373700|0|0|630821200|0|0|0|0|1060194900|0|1069800|0|478600|240000|0|454200|0|0|2242600
31-OCT-2025|IDPR|EQUITY|2003000000|330|16589|2287827|0|0|209667874|32305797|4741878|0|0|249019965|0|49029400|0|1228300|790535|0|2931800|0|0|53980035
31-OCT-2025|IFII|EQUITY|9412000000|230|0|708656100|0|0|286813300|0|0|0|0|995469400|0|3053000000|0|730500|0|0|100|0|0|3053730600
31-OCT-2025|IFSH|EQUITY|2125000000|805|0|407209000|0|0|16225500|0|0|0|0|423434500|0|0|0|24600|1517400|0|23500|0|0|1565500
31-OCT-2025|IGAR|EQUITY|972204500|510|0|99780100|0|20000|93782500|0|930000|0|0|194512600|0|915000|0|49100|111700|573200|2100|0|60000|1711100
31-OCT-2025|IIKP|EQUITY|33600000000|50|7084875054|5298081221|315896634|510260550|3017179701|9644078301|1314067388|10027392|3306914560|30501380801|11628700|1790048560|23538600|109914606|6130387|626026000|984946|0|214212400|2782484199
31-OCT-2025|IKAI|EQUITY|13305799387|13|181002000|575160863|6545800|0|9561806614|37703700|126255|10400|294279|10362649911|0|69836500|0|4140100|91005808|0|5209405|0|418100|170609913
31-OCT-2025|IKAN|EQUITY|833333000|114|0|279624200|0|0|552289300|0|1000|0|0|831914500|0|0|0|552200|601600|0|264700|0|0|1418500
31-OCT-2025|IKBI|EQUITY|1224000000|525|6606000|36698200|0|0|57780500|0|1200|0|0|101085900|0|41652900|0|95500|780000|342500|24000|0|0|42894900
31-OCT-2025|IKPM|EQUITY|1684662500|230|0|1361142600|0|0|114642000|208068800|0|0|0|1683853400|0|0|0|772900|34300|0|1900|0|0|809100
31-OCT-2025|IMAS|EQUITY|3994291039|1150|121808816|1072609197|10431800|0|125273715|15523100|608000885|50000|10500|1953708013|0|2024723000|151900|1965081|299100|8441200|1090483|0|271700|2036942464
31-OCT-2025|IMJS|EQUITY|8654325000|228|791800|8124387971|12685100|0|452088790|25034500|1276762|50000|75012|8616389935|0|200|0|18385500|102100|0|4196765|0|15243000|37927565
31-OCT-2025|IMPC|EQUITY|54868500000|2360|22691800|20633367794|1637900|0|5329487106|143307200|2557501584|6980400|0|28694973784|0|999974078|0|109438938|67603100|68300800|283700100|0|24329200|1553346216
31-OCT-2025|INAF|EQUITY|3099267500|126|443228100|6670300|199165|0|95729342|50363872|5994|606100|81|596802954|0|1585840|0|239200|578706|0|60800|0|0|2464546
31-OCT-2025|INAI|EQUITY|633600000|158|0|80414800|0|0|157382400|0|2000|0|0|237799200|0|0|0|110100|454700|0|256800|0|0|821600
31-OCT-2025|INCF|EQUITY|1438370465|48|0|576821644|0|0|840033340|0|3650|0|1062000|1417920634|0|54|0|195701|5300000|0|25100|0|53500|5574355
31-OCT-2025|INCI|EQUITY|207656617|620|38|10602|0|31608|203946511|68|58248|1|331722|204378798|0|5|0|119088|75774|0|1333599|0|59220|1587686
31-OCT-2025|INCO|EQUITY|10539784534|4750|695491708|3620080574|64415357|160|387725561|199033110|3775427|8278583|262200|4979062680|3756243|4806070714|227386672|57401433|3871106|147041456|53112996|100300|236962874|5535703794
31-OCT-2025|INDF|EQUITY|8780426500|7400|710662681|28917910|28982960|1433971|229518118|163949387|4518963|22815825|261300|1191061115|48425113|714501916|283526373|290036232|6745720|1052460278|85375441|21489500|661014855|3163575428
31-OCT-2025|INDO|EQUITY|4480741638|232|0|1500000|0|0|1019494144|0|8000094|0|0|1028994238|0|0|0|4324800|0|0|142600|0|0|4467400
31-OCT-2025|INDR|EQUITY|654351707|3200|0|1840204|0|5485|29935728|1900800|3062|2780|0|33688059|0|51844|150652|14757742|220140|107072|611729|0|460051|16359230
31-OCT-2025|INDS|EQUITY|6562497100|226|3486500|5989491720|0|0|189122830|0|37190|0|0|6182138240|321500000|1930|0|1463510|10993770|10707000|11686580|0|0|356352790
31-OCT-2025|INDX|EQUITY|437913588|158|0|488050|0|0|136645958|0|150|0|0|137134158|0|0|0|294720380|1268700|0|1440400|0|30000|297459480
31-OCT-2025|INDY|EQUITY|5210192000|2090|201492600|3482727699|56709200|0|1091986934|98710600|12039377|5426805|113200|4949206415|0|26558011|34302983|100211336|1284200|45012514|48949576|0|4666955|260985575
31-OCT-2025|INET|EQUITY|9146906922|282|5180000|6069561800|0|0|3018070482|1660000|20000140|261300|332000|9115065722|0|90800|0|25360200|3474800|0|2905400|0|0|31831200
31-OCT-2025|INKP|EQUITY|5470982941|7450|129163403|1319175045|15199292|209331|381582396|116440810|37974492|869783|150299|2000764851|5707985|33295348|54395636|370420960|908157|185529060|52101427|173300|289662992|992194865
31-OCT-2025|INOV|EQUITY|1808221900|144|0|1223241900|0|0|492447000|0|0|0|0|1715688900|0|70000|0|100000|15931100|0|48360900|0|28071000|92533000
31-OCT-2025|INPC|EQUITY|20223412907|152|5331130|7268080872|13837|298|1344508102|0|14345548|193|67|8632280047|0|3856214|0|952425525|1502086|3282700|660083443|0|1|1621149969
31-OCT-2025|INPP|EQUITY|11181971732|690|0|5292815941|0|0|136064802|28|167400000|50011750|0|5646292521|0|4042107611|0|1020147500|436100|0|472988000|0|0|5535679211
31-OCT-2025|INPS|EQUITY|650000000|178|0|530001000|0|0|61089300|19905300|0|0|0|610995600|0|0|0|4400|0|0|0|0|0|4400
31-OCT-2025|INRU|EQUITY|1388883283|715|9450|106100|0|22000|20017757|0|48179|0|0|20203486|0|1285288673|0|7185822|18350|0|32339048|0|14205279|1339037172
31-OCT-2025|INTA|EQUITY|3343935022|42|0|712639921|75786900|0|1880823322|0|122402139|65|0|2791652347|0|10|0|50|207700|0|92|0|45570400|45778252
31-OCT-2025|INTD|EQUITY|591828000|220|1500|14183500|0|0|237583350|0|379500|4800|0|252152650|0|323942700|0|100|37000|0|50000|0|0|324029800
31-OCT-2025|INTP|EQUITY|3515602799|6250|207076416|224116544|19513230|260|88058098|33818861|178564|20656900|216600|593635473|2565450|2321808508|137692797|179226518|1611900|186721097|34118510|1049500|48665721|2913460001
31-OCT-2025|INVS|EQUITY|9990273135|0|4106100|936230691|4489817|895000000|630640277|0|4952931|0|660258556|3135678372|4495634|1511604622|19773523|646872280|19732538|16929058|212856|155456|16545178|2236321145
31-OCT-2025|IOTF|EQUITY|5290298067|86|0|535000|0|0|2624944467|0|0|0|0|2625479467|0|0|0|2241100|37081100|0|12996400|0|0|52318600
31-OCT-2025|IPAC|EQUITY|949868500|342|0|0|0|0|13974200|0|0|0|0|13974200|0|0|0|200|29331500|0|906562600|0|0|935894300
31-OCT-2025|IPCC|EQUITY|1818384820|1180|7487000|107533100|3698400|0|285308200|1016300|1486600|7241400|0|413771000|0|7327600|3600200|53301700|28200|10507500|7178800|0|13432700|95376700
31-OCT-2025|IPCM|EQUITY|5284811100|324|269948884|578249340|869000|0|290028830|5053656|1672511|160000|1082700|1147064921|424000|0|1686500|26748100|28214879|7895800|1485200|0|1987100|68441579
31-OCT-2025|IPOL|EQUITY|6443379509|137|0|1545445700|23353700|0|451044229|19613500|19183700|0|0|2058640829|0|0|0|231147700|926900|0|727500|0|11614300|244416400
31-OCT-2025|IPPE|EQUITY|4600000000|14|0|2229780300|0|0|2365836595|0|33600|705|0|4595651200|0|275600|0|313000|2807900|0|952300|0|0|4348800
31-OCT-2025|IPTV|EQUITY|42197950841|41|27205900|28091199579|16430000|0|5496714207|201746800|572374400|0|0|34405670886|0|2194017577|0|639500|7148900|0|2809113600|0|2781360378|7792279955
31-OCT-2025|IRRA|EQUITY|1600000000|450|136400|1407701150|17500|0|154663025|0|130600|483300|0|1563131975|0|34461825|0|1803300|539600|0|63300|0|0|36868025
31-OCT-2025|IRSX|EQUITY|6195047377|210|3048900|4723815600|0|0|1422945137|35365400|5000140|30100|0|6190205277|0|150000|0|100|4430100|0|261900|0|0|4842100
31-OCT-2025|ISAP|EQUITY|4020187128|31|0|2157338211|0|0|1808470068|0|149|0|0|3965808428|0|13100|0|27531900|1173700|0|460000|0|0|29178700
31-OCT-2025|ISAT|EQUITY|32250810957|1885|511322415|5805383348|87691330|10000|202886147|302112803|1419112|16368504|35000|6927228659|16002015|557937884|611715924|183888589|4989900|1874899509|115160223|8609600|21945514073|25318717717
31-OCT-2025|ISEA|EQUITY|1390013370|86|0|0|0|0|289835370|0|0|0|11900|289847270|0|0|0|0|166100|0|0|0|0|166100
31-OCT-2025|ISSP|EQUITY|7185992035|428|0|277125391|0|0|1740880652|1744500|24355102|0|0|2044105645|0|341026386|11771706|512638739|2268900|102331894|13921040|0|11427045|995385710
31-OCT-2025|ITIC|EQUITY|940720000|466|0|2856100|0|0|165087400|0|0|0|0|167943500|0|0|0|244400|105750000|0|122100|0|0|106116500
31-OCT-2025|ITMA|EQUITY|999053167|1350|0|781652595|0|0|82044871|0|92687601|0|0|956385067|0|17335300|0|17024600|0|0|2538200|0|0|36898100
31-OCT-2025|ITMG|EQUITY|1129925000|23500|35836725|6604150|2435000|4100|187234700|3752941|715922|178100|0|236761638|417300|14002880|20658691|10561391|232700|72068959|6303044|2770500|30076897|157092362
31-OCT-2025|ITTG|EQUITY|1379000000|0|0|2226000|0|0|277056750|0|184500|0|6812500|286279750|0|0|0|9357750|3577500|0|20358750|0|1059424750|1092718750
31-OCT-2025|JAKA|EQUITY|520012400|0|0|340026500|0|0|154320400|0|1110000|0|157000|495613900|0|0|0|3717800|20274000|0|0|0|306700|24298500
31-OCT-2025|JARR|EQUITY|9230665050|3910|0|254065050|0|0|963208250|35000|215500|0|0|1217523800|0|2033300|0|2594900|695600|0|102400|0|0|5426200
31-OCT-2025|JASS|EQUITY|515835509|0|0|553622|0|0|0|0|0|0|0|553622|0|256848297|0|0|0|0|0|0|0|256848297
31-OCT-2025|JAST|EQUITY|1082575738|92|0|220291120|0|0|473137032|0|100|0|2500|693430752|0|4100300|0|5301100|50700|0|351680386|0|0|361132486
31-OCT-2025|JATI|EQUITY|3262520106|110|0|245843800|0|0|376240606|0|0|0|0|622084406|0|0|0|26146500|289200|0|4000000|0|0|30435700
31-OCT-2025|JAWA|EQUITY|16232951842|159|0|15761571527|0|0|233662015|0|100|0|0|15995233642|0|0|0|177769100|20324200|0|37215000|0|2409900|237718200
31-OCT-2025|JAYA|EQUITY|798499394|107|0|365597400|0|0|421031859|0|35|0|0|786629294|0|11661900|0|100|171100|0|37000|0|0|11870100
31-OCT-2025|JECC|EQUITY|756000000|1125|146870300|412200100|17000500|0|25798200|0|48200|0|3272500|605189800|0|98116000|0|49500|377000|0|39000|0|0|98581500
31-OCT-2025|JGLE|EQUITY|22581909405|18|25955400|9769100673|529297|0|5441319830|833678520|189109091|438445|0|16260131256|0|10373026|0|5519257834|93751608|231757016|367755804|0|92725180|6315620468
31-OCT-2025|JIHD|EQUITY|2329040482|590|5000|628132928|0|0|445810943|1013400|301849|110000|0|1075374120|0|364800|0|129833892|6639300|301500|6680200|0|157806|143977498
31-OCT-2025|JKON|EQUITY|16308519860|83|0|10893012807|12547600|0|3548968310|0|368300210|426145328|0|15248974255|0|7850075|0|101129735|21503900|16725100|133479625|0|392853330|673541765
31-OCT-2025|JKSW|EQUITY|150000000|0|0|1579700|0|0|48540200|0|188000|0|0|50307900|0|0|0|0|70600|0|115000|0|0|185600
31-OCT-2025|JMAS|EQUITY|1000000000|161|6305814|91005555|73998|0|142967164|149236913|30600156|18400|579500097|999708097|0|0|0|6500|280403|0|5000|0|0|291903
31-OCT-2025|JPFA|EQUITY|11726575201|2510|383453200|213178565|74311800|1464125|576974006|275149138|2715375|6136205|2462500|1535844914|6589400|7613503098|202213161|1252842546|3017395|669368754|69204178|6774400|316232975|10139745907
31-OCT-2025|JRPT|EQUITY|12910719100|860|20700300|5976023600|42500900|12500|521038150|7436500|10509896|286516000|0|6864737846|0|734060|8382475|159599396|139750300|73309639|33913466|311700|2246020418|2662021454
31-OCT-2025|JSKY|EQUITY|2032540000|52|185000|102971339|1089000|0|1200903291|0|203396327|236700|413517933|1922299590|0|3405000|0|42601800|8779300|0|5454200|0|50000000|110240300
31-OCT-2025|JSMR|EQUITY|7257871200|3570|782502779|5558705|71154025|2000050|182276340|218172372|1781829|16644066|284881|1280375047|211457636|18559002|157563087|13981489|643688|283565861|26995910|2136700|181082940|895986313
31-OCT-2025|JSPT|EQUITY|2318736000|3450|0|1182556569|0|1600000|338102563|0|9500|0|0|1522268632|0|561034446|0|10000|30200|0|2600|0|213557597|774634843
31-OCT-2025|JTPE|EQUITY|6852050000|370|0|3129658100|0|0|1827491600|0|30165|0|0|4957179865|0|1714368942|42370600|9919216|8593800|15948300|74429377|0|29239900|1894870135
31-OCT-2025|KAEF|EQUITY|5566588407|605|247530600|5058248|632000|0|304080064|2241700|130114|319100|0|559991826|0|285231|0|3670450|592500|0|1918400|0|130000|6596581
31-OCT-2025|KAQI|EQUITY|2075800000|66|0|1625893100|0|0|448157700|0|0|3200|0|2074054000|0|0|0|0|1746000|0|0|0|0|1746000
31-OCT-2025|KARK|EQUITY|19324488028|0|0|2760430595|1550000|0|10130976311|0|485786000|0|2000000|13380742906|0|20026731|0|10600000|92678500|0|424610000|0|5393791891|5941707122
31-OCT-2025|KARW|EQUITY|587152700|498|0|454762700|0|0|129629300|0|4000|0|0|584396000|0|1226500|0|500|42600|0|144400|0|0|1414000
31-OCT-2025|KAYU|EQUITY|665000000|18|0|254916879|0|0|358411321|0|4800|0|1259700|614592700|0|828100|0|49442400|136800|0|0|0|0|50407300
31-OCT-2025|KBAG|EQUITY|7150002603|43|0|3972432800|0|0|3158753203|0|15000|98200|145000|7131444203|0|100|0|5063100|13495200|0|0|0|0|18558400
31-OCT-2025|KBLI|EQUITY|4007235107|332|38244100|2037746256|32661900|24000|318023280|1225567000|240527|14345700|0|3666852763|0|143465|1216913|235730925|2230500|45261100|813731|0|9674990|295071624
31-OCT-2025|KBLM|EQUITY|1120000000|352|250500|864824500|0|29736000|73537820|0|73716100|0|0|1042064920|0|0|0|257300|185400|504100|153100|0|0|1099900
31-OCT-2025|KBLV|EQUITY|1742167907|193|0|730453607|0|0|841908040|0|1267|0|30800|1572393714|0|80|0|9493200|4600|0|100|0|0|9497980
31-OCT-2025|KBRI|EQUITY|8687995734|50|4971078|116423020|116650000|0|1574374425|114665600|38242459|0|6537394329|8502720911|0|0|0|3050000|4874750|0|1638900|0|273|9563923
31-OCT-2025|KDSI|EQUITY|1620000000|466|0|1358703800|0|0|243445800|0|218000|0|0|1602367600|0|0|0|11200|4932800|305200|0|0|440000|5689200
31-OCT-2025|KDTN|EQUITY|1250023298|162|0|100097500|0|0|145298708|0|90|0|0|245396298|0|0|0|100|4626900|0|0|0|0|4627000
31-OCT-2025|KEEN|EQUITY|3666312500|995|0|1280365844|0|0|1449119956|0|836500|0|100000|2730422300|0|921792500|0|7956300|232500|2329100|3579800|0|0|935890200
31-OCT-2025|KEJU|EQUITY|5624999999|725|0|380433925|0|0|276493074|773000|75|375|0|657700449|0|1265689200|0|2611725|477150|191300|1687925|0|0|1270657300
31-OCT-2025|KETR|EQUITY|2841262838|466|0|172790519|0|0|281690824|575000|0|0|100000|455156343|0|257900|2221700|8936800|110000|1284200|1176400|0|713100|14700100
31-OCT-2025|KIAS|EQUITY|14929100000|21|42000|169956800|56242250|13000|623830762|24640250|67000|104100|0|874896162|0|15000000|0|100|285200|0|883205|0|0|16168505
31-OCT-2025|KICI|EQUITY|276000000|193|600|4088900|0|3040|48232940|0|201108|40|0|52526628|0|3639600|0|1717300|409640|168360|58200|0|0|5993100
31-OCT-2025|KIJA|EQUITY|20824888369|191|111699033|2150073093|437279941|138974|5306160112|1564748352|3437953|215847003|777671|9790162132|0|154174273|330197520|3518881493|72434978|674213817|159135969|12389100|631931509|5553358659
31-OCT-2025|KING|EQUITY|2601200531|208|0|75581800|0|0|444587071|0|60|0|0|520168931|0|0|0|769500|262100|0|0|0|0|1031600
31-OCT-2025|KINO|EQUITY|1428571500|1290|0|1051705100|0|0|164876524|0|251|0|0|1216581875|0|505196|0|160747356|18300|56100|50662673|0|0|211989625
31-OCT-2025|KIOS|EQUITY|1075862960|71|38187900|490818524|0|0|455765286|67028600|100|0|0|1051800410|0|37500|0|1937050|562100|0|1125900|0|20400000|24062550
31-OCT-2025|KJEN|EQUITY|500000000|191|0|566200|0|0|142443300|29615300|0|0|0|172624800|0|300|0|71700|50000|0|3200|0|0|125200
31-OCT-2025|KKES|EQUITY|1500000000|27|0|6555300|0|0|713140600|0|0|0|0|719695900|0|0|0|100|304000|0|0|0|0|304100
31-OCT-2025|KKGI|EQUITY|5000000000|326|0|1527546393|156350|156225|604743429|0|1361003|549005|0|2134512405|0|2691908173|9722197|11852263|778717|2879986|21427704|0|16324340|2754893380
31-OCT-2025|KLAS|EQUITY|3644415975|132|0|606937757|0|0|293989150|0|260|83|0|900927250|0|64|0|7127874|939041|0|5081|0|0|8072060
31-OCT-2025|KLBF|EQUITY|46813391540|1275|2627710800|30242203310|403034000|8937700|1641398804|1057261748|8103605|55462030|16335100|36060447097|166851601|539545152|1459391666|850524571|3432730|4590204046|642487403|16639800|2411381934|10680458903
31-OCT-2025|KLIN|EQUITY|1307530330|182|0|1184361000|0|0|118997905|0|25|100|0|1303359030|0|200|0|2814700|1352800|0|3600|0|0|4171300
31-OCT-2025|KMDS|EQUITY|800000000|695|0|615701111|0|0|135140389|0|0|0|0|750841500|0|916900|0|203700|47669800|348100|20000|0|0|49158500
31-OCT-2025|KMTR|EQUITY|8215366379|274|500000|2465214074|0|0|78073618|0|3|0|0|2543787695|0|5134604084|0|536667900|56700|0|250000|0|0|5671578684
31-OCT-2025|KOBX|EQUITY|2272500000|165|21331600|2145408800|200000|0|101942100|0|0|0|0|2268882500|0|0|0|18900|187300|0|1839900|0|1571400|3617500
31-OCT-2025|KOCI|EQUITY|4415600620|85|0|2282200|0|0|881243320|0|0|0|0|883525520|0|0|0|5682800|345800|0|76500|0|0|6105100
31-OCT-2025|KOIN|EQUITY|980843732|71|9|1480075|0|0|81077469|6999641|125|25|0|89557344|0|0|0|100|2444800|0|5000|0|0|2449900
31-OCT-2025|KOKA|EQUITY|2861333000|410|0|2363200|0|0|726207327|0|0|33|0|728570560|0|25356300|0|3337500|18070800|0|0|0|0|46764600
31-OCT-2025|KONI|EQUITY|312000000|3780|12460000|58000|0|0|192556800|0|28000|0|0|205102800|0|0|0|11200|0|0|0|0|0|11200
31-OCT-2025|KOPI|EQUITY|697266668|360|0|588262161|0|0|44021628|0|2365|0|10936935|643223089|0|52295001|0|258300|17185|0|0|0|500|52570986
31-OCT-2025|KOTA|EQUITY|10546185701|34|0|6088394835|0|0|3113197099|725581200|422449661|100000|0|10349722795|0|0|0|2766400|80523031|0|4287600|0|108885875|196462906
31-OCT-2025|KPAL|EQUITY|1069009400|0|25783062|13770367|678386|0|684726522|190602446|16620707|678900|7406400|940266790|0|50000|0|0|259610|0|0|0|0|309610
31-OCT-2025|KPAS|EQUITY|768043253|0|0|2609100|0|0|763363178|0|104975|0|0|766077253|0|0|0|0|1894300|0|71700|0|0|1966000
31-OCT-2025|KPIG|EQUITY|97557129263|146|393361200|26705046390|1500022|0|5007314140|507162800|8620866612|1400|0|41235252564|43625900|30218861781|303334828|606639900|9092000|1310681500|19903040|0|23809737750|56321876699
31-OCT-2025|KRAH|EQUITY|971190000|0|0|165423700|0|0|55238200|0|0|0|119800|220781700|0|2813400|0|50044100|800|0|0|0|0|52858300
31-OCT-2025|KRAS|EQUITY|19346396900|334|355073200|206615570|139617130|500|2549560448|1305674|1822444|6718959|181658|3260895583|0|77697231|5781500|75132330|24319797|14592519|248406556|0|47728716|493658649
31-OCT-2025|KREN|EQUITY|18208470100|15|2568845400|2457898866|517500|17490200|9876367050|0|4222729|1071700|0|14926413445|0|45874259|692500|542899651|242925400|0|1663611|0|49000900|883056321
31-OCT-2025|KRYA|EQUITY|1663943474|184|0|284301900|0|0|690458569|0|5|0|5652800|980413274|0|482207800|0|138800|683600|0|500000|0|0|483530200
31-OCT-2025|KSIX|EQUITY|2137831800|350|0|1817767000|0|0|79049300|0|0|0|0|1896816300|0|70506100|0|449100|60300|0|0|0|170000000|241015500
31-OCT-2025|KUAS|EQUITY|1292808150|65|0|9815700|0|0|376335840|0|70|0|0|386151610|0|0|0|1000|3994000|0|91000|0|0|4086000
31-OCT-2025|LABA|EQUITY|1103402553|242|0|565049422|0|0|529830731|0|100|150000|600|1095030853|0|100|0|5848300|2506600|0|16700|0|0|8371700
31-OCT-2025|LABS|EQUITY|3950000000|144|0|233895600|0|0|442953800|0|0|0|0|676849400|0|117646900|0|536800|35537000|0|1500|0|0|153722200
31-OCT-2025|LAJU|EQUITY|2149942974|68|0|3076500|0|0|693759674|0|0|400|0|696836574|0|100000|0|1672700|731200|0|762500|0|0|3266400
31-OCT-2025|LAND|EQUITY|2792620000|33|0|133185600|0|0|770512700|0|0|200|0|903698500|0|0|0|215100|186400|0|200000|0|0|601500
31-OCT-2025|LAPD|EQUITY|3966350139|200|0|1794195567|0|0|1291207372|0|83200|0|900000|3086386139|0|120000000|0|100|759917600|0|46300|0|0|879964000
31-OCT-2025|LCGP|EQUITY|5630000914|114|657749790|507974323|583800510|261224099|968219204|1792421750|46864861|243630629|241131479|5303016645|0|61800000|0|65000107|935762|1783700|197464700|0|0|326984269
31-OCT-2025|LCKM|EQUITY|1000000000|208|0|872876800|0|0|4389300|0|0|0|0|877266100|0|4909500|0|1485900|115973500|0|365000|0|0|122733900
31-OCT-2025|LEAD|EQUITY|5799616328|81|0|1396838700|12992000|0|2523758538|0|247|0|0|3933589485|0|18039257|0|31482157|3496100|0|15422600|0|410567729|479007843
31-OCT-2025|LFLO|EQUITY|1307734937|585|0|181912300|0|0|125782737|0|0|0|0|307695037|0|0|0|39900|0|0|0|0|0|39900
31-OCT-2025|LIFE|EQUITY|2100000000|8625|37076442|376939234|0|0|861000|1217900|2347200|0|0|418441776|1680000000|1000000|0|454200|0|0|1500|0|102524|1681558224
31-OCT-2025|LINK|EQUITY|2863195484|3410|0|661937596|0|0|8616610|31734054|73277|200|100|702361837|0|3491|0|2024211866|228600|0|186431|0|136203259|2160833647
31-OCT-2025|LION|EQUITY|520160000|424|0|0|0|0|27140900|0|0|0|0|27140900|0|32700000|0|6800|32394700|0|100|0|24000000|89101600
31-OCT-2025|LIVE|EQUITY|4593005014|181|20300000|3820725710|0|0|658717904|19250800|58008000|0|0|4577002414|0|245300|0|8601700|2494800|0|4660800|0|0|16002600
31-OCT-2025|LMAS|EQUITY|787851525|50|0|4874200|0|0|768523526|0|12231999|0|0|785629725|0|1200|0|70000|186150|0|1964100|0|0|2221450
31-OCT-2025|LMAX|EQUITY|650008775|88|0|1500000|0|0|193421325|0|50|0|0|194921375|0|0|0|300|87100|0|0|0|0|87400
31-OCT-2025|LMPI|EQUITY|1008517669|146|0|132328931|0|0|373172075|0|1678|40|57901002|563403726|0|34|0|100|217400|0|5977900|0|0|6195434
31-OCT-2025|LMSH|EQUITY|96000000|256|0|0|0|0|14132800|0|5500|0|0|14138300|0|4779500|0|64100|22037600|0|0|0|0|26881200
31-OCT-2025|LOPI|EQUITY|1100011289|96|0|742934900|0|0|350656189|0|300000|0|0|1093891089|0|409500|0|0|5710700|0|0|0|0|6120200
31-OCT-2025|LPCK|EQUITY|5134685692|615|1534400|31104239|153000|0|412985610|0|6365306|0|1329000|453471555|0|29487|321300|5183832|8378061|6113968|5179022|0|611585|25817255
31-OCT-2025|LPGI|EQUITY|3000000000|755|1783927000|690367200|0|0|55791400|0|20000000|0|0|2550085600|447000000|1001900|0|912200|428100|0|22200|0|0|449364400
31-OCT-2025|LPIN|EQUITY|425000000|460|0|348176400|0|0|73723300|0|0|0|0|421899700|0|0|0|245300|2500|0|4500|0|0|252300
31-OCT-2025|LPKR|EQUITY|70898018369|89|278378770|29642058754|17930800|618178|8262302702|529770050|26088735|10332500|60020|38767540509|0|17301254498|278926918|7105744269|84321100|1092058873|2524872147|0|2711469457|31098647262
31-OCT-2025|LPLI|EQUITY|1170432803|540|125|667859796|125025|8582|255829143|0|54332|55|0|923877058|0|234307469|0|3149924|2243565|532400|4253910|0|520000|245007268
31-OCT-2025|LPPF|EQUITY|2258279280|1685|1816000|639088944|4507700|0|277127783|11188400|25578|1264120|0|935018525|0|757043601|20474141|54780060|24059800|34748775|89001729|1262100|341682825|1323053031
31-OCT-2025|LPPS|EQUITY|2588250000|119|0|1869065482|0|25600|582114886|0|435010|250|0|2451641228|0|1182325|0|112406457|10789350|0|4269929|0|1293500|129941561
31-OCT-2025|LRNA|EQUITY|350000022|176|0|73964300|0|0|75407022|0|624500|0|0|149995822|0|0|0|100|4000|0|100|0|0|4200
31-OCT-2025|LSIP|EQUITY|6819963965|1405|669500000|54690400|74524150|3243510|934963957|155453244|18773545|25205000|100|1936353906|2047600|39836713|154616959|109302287|31418000|320305430|68396459|0|98039556|823963004
31-OCT-2025|LTLS|EQUITY|1560000000|875|200|502631600|0|51200|218367400|0|3028|1000|0|721054428|206100|165292000|436672|44141400|15911000|920900|3492900|0|19949400|250350372
31-OCT-2025|LUCK|EQUITY|715749640|102|0|1654900|0|0|579821300|0|10000|0|0|581486200|0|114052540|0|14649600|70300|0|2701300|0|2789700|134263440
31-OCT-2025|LUCY|EQUITY|1514773893|108|0|908500342|0|1580000|583535951|0|21105000|32500|0|1514753793|0|0|0|100|20000|0|0|0|0|20100
31-OCT-2025|MABA|EQUITY|15365229912|50|736393127|3519969538|10192244|527217467|3965317879|3720909790|147367000|287800|2554310600|15181965445|0|776500|0|101283916|3094051|0|78000000|0|0|183154467
31-OCT-2025|MAGP|EQUITY|9000000004|50|5248000|6148768923|633218000|0|2104377636|50000000|4553445|202100|100000|8946468104|0|0|0|845500|51494100|0|1192300|0|0|53531900
31-OCT-2025|MAHA|EQUITY|16666000000|142|0|389914300|0|0|3740663300|0|6464600|0|0|4137042200|0|18343200|0|5874100|402800|0|4337700|0|0|28957800
31-OCT-2025|MAIN|EQUITY|2238750000|850|21492300|140075250|3538600|0|284836786|16910800|1844273|1248200|0|469946209|0|1345668953|5194800|112616716|235556447|5343461|27926975|0|36496439|1768803791
31-OCT-2025|MAMI|EQUITY|12299317590|0|1037|1494907127|46545000|0|6484699589|0|1374801|0|209320000|8236847554|0|0|0|126309338|10234792|0|1163000|0|0|137707130
31-OCT-2025|MAMIP|EQUITY|6000000|0|0|147500|0|0|5392000|0|52000|0|0|5591500|0|0|0|0|1000|0|0|0|0|1000
31-OCT-2025|MANG|EQUITY|3812513502|59|0|4895500|0|0|3514257642|0|60|0|0|3519153202|0|0|0|9126600|13699600|0|10534100|0|0|33360300
31-OCT-2025|MANY|EQUITY|112460000|0|0|93946000|0|0|17584000|0|404500|494500|2500|112431500|0|0|0|0|25000|0|0|0|0|25000
31-OCT-2025|MAPA|EQUITY|28504000000|700|1068048800|36677100|157611100|0|425672001|583945092|707521|20522300|900000|2294083914|9142100|581921068|492705949|759273406|17763700|3216302332|275335227|31974987|1210506517|6594925286
31-OCT-2025|MAPB|EQUITY|2387922900|1610|0|117778800|0|0|15265467|0|0|0|0|133044267|0|480834533|0|3943000|2394100|0|76362500|0|144500|563678633
31-OCT-2025|MAPI|EQUITY|16600000000|1290|1628645200|8546293100|213281800|0|258719274|590155238|3289327|30387000|0|11270770939|6923300|373030964|652635178|561842964|4538200|3037077689|176178119|603000|516399647|5329229061
31-OCT-2025|MARI|EQUITY|5252644000|34|182331|3067769685|485500|0|2121610552|9438455|301|388200|0|5199875024|0|1777700|0|49945200|746076|0|300000|0|0|52768976
31-OCT-2025|MARK|EQUITY|3800000310|710|0|1375754209|0|0|373292500|7883000|1846891|0|0|1758776600|0|106|0|238063136|165772157|380200|18703367|0|169464561|592383527
31-OCT-2025|MASA|EQUITY|9182946945|0|0|600450|0|0|1505499|0|50|0|0|2105999|0|9180707281|0|131588|100|0|1500|0|477|9180840946
31-OCT-2025|MASB|EQUITY|1402010763|3290|0|238068500|0|0|48775463|0|0|0|0|286843963|0|28557000|0|9800|0|0|63250000|0|0|91816800
31-OCT-2025|MAXI|EQUITY|9610099981|56|0|7768996220|0|0|1825098361|0|0|0|0|9594094581|0|0|0|8709100|3566800|0|3729500|0|0|16005400
31-OCT-2025|MAYA|EQUITY|26167857730|242|2|701301|0|0|2563469323|2481110|646660|0|121|2567298517|2244483676|118433676|357400|8909238|1328750|34651508|2020353|0|4065655090|6475839691
31-OCT-2025|MBAP|EQUITY|1227271952|1610|0|478924360|0|0|69783954|31900|742|7000|0|548747956|102500|15995|459313|50887101|117846|468061|49244|73896|441348|52615304
31-OCT-2025|MBMA|EQUITY|107995419900|630|1289390500|71867213298|213794650|0|12108935009|1181008795|170301434|61964900|227300|86892835886|15034600|6766877195|44080700|2963146317|1265338513|469675416|1391224773|0|38146500|12953524014
31-OCT-2025|MBSS|EQUITY|1750026639|1450|32700|1548535300|0|0|163387767|4362100|3278|5200|0|1716326345|0|39900|208584|26032063|104300|1163846|1967570|0|4184031|33700294
31-OCT-2025|MBTO|EQUITY|1070000000|206|0|37238200|2832000|0|263725100|0|37080600|0|20000|340895900|0|2136900|0|8900400|9000|0|675100|0|2382700|14104100
31-OCT-2025|MCAS|EQUITY|867933300|820|420400|365311460|43800|0|125092117|0|86372223|0|0|577240000|0|112937184|0|85224300|63395900|1273000|229816|0|27633100|290693300
31-OCT-2025|MCOL|EQUITY|3555560000|3780|0|201109400|0|0|147998100|0|381|0|0|349107881|0|161823|2663483|146843|163800|623960|2916|13107|2676187|6452119
31-OCT-2025|MCOR|EQUITY|37919730514|73|200|1149165393|14700000|0|6211841594|0|2588804|203200|0|7378499191|0|22751563707|1353400|1694076284|5044969|46374200|3120139156|0|717457928|28336009644
31-OCT-2025|MDIA|EQUITY|39215538400|34|37728000|36334375800|0|0|1684348000|100|441159000|0|0|38497610900|0|663499000|0|25100700|11017200|2169400|5455200|0|10561000|717802500
31-OCT-2025|MDIY|EQUITY|25190392000|1090|89513700|1386400|1445700|0|583395100|23297100|250127|607700|0|699895827|2851800|18864534697|207283100|399882380|3874227796|171201600|59855000|0|910659800|24490496173
31-OCT-2025|MDKA|EQUITY|24472983771|2440|1845664909|10688553040|211978179|0|4552645500|608148222|16400499|38638940|98605|17962127894|19613737|1631129297|297871251|1836311295|277173024|829352337|292146073|207800|353799663|5537604477
31-OCT-2025|MDKI|EQUITY|2530150002|191|0|76259215|0|0|291552184|8784200|232|0|130|376595961|0|0|0|272900|4760|4996200|64405180|0|0|69679040
31-OCT-2025|MDLA|EQUITY|14012825000|236|0|250729400|159500000|0|377668700|70306300|0|0|273100|858477500|0|390976900|0|503277900|1179000|698807300|1060106400|0|0|2654347500
31-OCT-2025|MDLN|EQUITY|12533067322|59|580193|3079668224|39600|200|4291695652|43538226|1955035455|254800|144578596|9515390946|0|1126090299|0|855248395|4654328|5400|1569552|0|1026949100|3014517074
31-OCT-2025|MDRN|EQUITY|7632167798|45|125000|1337265587|0|693000|4138878298|172036161|120848|0|4000079|5653118973|0|603894519|0|587460118|13999850|0|39420450|0|3735133|1248510070
31-OCT-2025|MEDC|EQUITY|25136231252|1330|984352828|13931849224|108810466|4452000|1317433479|458487129|12674692|27039997|731933|16845831748|5597966|6610334811|551608630|105705112|13753855|622157135|142788407|1777500|152573088|8206296504
31-OCT-2025|MEDS|EQUITY|1562500000|65|0|1497700|0|0|1558962800|0|0|0|0|1560460500|0|0|0|421700|1617800|0|0|0|0|2039500
31-OCT-2025|MEGA|EQUITY|11740923365|3280|1147767970|10045732964|0|0|23488890|6151000|605672|47|0|11223746543|0|510687899|0|33174|6172342|0|263407|0|20000|517176822
31-OCT-2025|MEJA|EQUITY|1918971641|162|0|1014486200|0|0|846599441|0|0|50053400|0|1911139041|0|0|0|1087200|245400|0|0|0|0|1332600
31-OCT-2025|MENN|EQUITY|1434052006|53|0|98030300|0|0|1310927904|0|67|35|0|1408958306|0|0|0|4447800|20645900|0|0|0|0|25093700
31-OCT-2025|MERI|EQUITY|1035132500|214|0|123200|0|0|231918600|0|132900|0|0|232174700|0|0|0|1476000|1481800|0|0|0|0|2957800
31-OCT-2025|MERK|EQUITY|448000000|2860|0|250600|80400|8000|36820480|0|1177100|0|0|38336580|0|56775420|0|5221600|2163800|484900|55400|0|9673300|74374420
31-OCT-2025|META|EQUITY|17710708194|238|0|17594454652|0|0|115709183|0|125372|0|50|17710289257|0|30|0|343300|73000|0|0|0|2607|418937
31-OCT-2025|MFMI|EQUITY|757581000|1300|0|29400|0|0|3963600|0|0|0|0|3993000|0|752632700|0|200|182100|760000|13000|0|0|753588000
31-OCT-2025|MGLV|EQUITY|1904883411|545|0|1500499500|0|0|403781611|0|0|0|0|1904281111|0|0|0|462500|135200|0|4600|0|0|602300
31-OCT-2025|MGNA|EQUITY|3410510957|66|0|2699548323|0|0|215963434|73500000|70500000|0|0|3059511757|0|350000000|0|100|999100|0|0|0|0|350999200
31-OCT-2025|MGRO|EQUITY|3554445700|770|0|2072331500|0|0|433241728|0|72|0|0|2505573300|0|810000000|0|11249000|47587300|0|4036000|0|176000000|1048872300
31-OCT-2025|MHKI|EQUITY|3750000000|244|0|2954108700|0|0|774772100|0|1240000|0|0|3730120800|0|0|0|16422000|641700|0|2815500|0|0|19879200
31-OCT-2025|MICE|EQUITY|600000000|615|0|333890118|0|0|119610500|662500|78|0|0|454163196|0|11000158|23444468|1906800|210000|0|25828000|0|83209868|145599294
31-OCT-2025|MIDI|EQUITY|33435294800|414|1163528590|26403076129|186577840|0|2318987711|841148291|122233478|18571930|1256200|31055380169|5014800|9163136|69643988|622591849|140020|121691867|69720665|0|838360706|1736327031
31-OCT-2025|MIKA|EQUITY|13907481500|2580|499383600|11571898900|123113300|0|247728339|192078891|6683|11675801|625300|12646510814|4202700|90491168|205958668|28255994|41500|423746569|74427504|0|433846583|1260970686
31-OCT-2025|MINA|EQUITY|9843750000|178|4488132|3424326679|420633|0|6070980255|328239211|6909789|164946|88|9835529733|0|714977|0|6767676|673869|0|63745|0|0|8220267
31-OCT-2025|MINE|EQUITY|4084435300|496|0|29590500|0|0|403793000|0|0|0|0|433383500|0|85458600|0|73464500|17784800|0|2573900|0|0|179281800
31-OCT-2025|MIRA|EQUITY|3961452039|26|0|1359318724|850000|727600|2498008127|150000|45160560|496700|150000|3904861711|0|40|0|23098988|30345300|0|2182500|0|87500|55714328
31-OCT-2025|MITI|EQUITY|3540735503|304|0|3013250845|0|596305|509009858|0|1634810|120|700000|3525191938|0|23004|0|6599900|3477925|0|3408767|0|1938300|15447896
31-OCT-2025|MKAP|EQUITY|3250000000|348|0|316524700|0|0|323107900|0|0|0|0|639632600|0|0|0|10277900|89300|0|200|0|0|10367400
31-OCT-2025|MKNT|EQUITY|5500000000|1|275587200|1992396367|0|0|2608199700|415010000|400033|4600|380000|5291977900|0|31757100|0|100|1721700|0|0|0|174538200|208017100
31-OCT-2025|MKPI|EQUITY|948194000|23775|900000|80533258|0|0|23737858|2131500|38223786|0|0|145526402|0|2959859|24766|1124039|0|169200|192|0|8610596|12888652
31-OCT-2025|MKTR|EQUITY|12052878202|150|0|1687797667|0|0|9222197835|0|0|100|0|10909995602|0|44122900|0|159694000|209400|0|66300|0|0|204092600
31-OCT-2025|MLBI|EQUITY|2107000000|5875|10743700|1533000|7751200|0|49793700|2697600|80|50000|0|72569280|0|196286600|131800|41296300|342900|9127400|10138600|64100|30460720|287848420
31-OCT-2025|MLIA|EQUITY|6615000000|344|170000|4641719890|0|10300|139981155|0|1076601|2500|190|4782960636|0|1293352579|45393566|132980452|3475460|27028078|7647309|0|262691950|1772569394
31-OCT-2025|MLPL|EQUITY|15682323987|133|2100088|554994005|3847651|2757912|4891950898|26056455|7410837|5095008|40100|5494252954|0|333540998|0|3073614004|5636601|28296500|75200157|0|75406022|3591694282
31-OCT-2025|MLPT|EQUITY|1875000000|80000|0|1817155500|0|0|1515400|1000|2049533|0|0|1820721433|0|17763400|0|5437065|12300|26867|19635|0|31019300|54278567
31-OCT-2025|MMIX|EQUITY|2400212690|254|0|1657417213|0|0|725731096|0|81|0|0|2383148390|0|0|0|9354400|5408100|0|2301800|0|0|17064300
31-OCT-2025|MMLP|EQUITY|6889134608|555|702900|5971868236|2061300|0|540050580|780000|60548192|0|0|6576011208|0|199511053|0|27829545|72590554|954500|10943448|0|294300|312123400
31-OCT-2025|MNCN|EQUITY|15049787710|268|248444300|7506298756|29186500|0|3029933163|156835895|508859122|519600|3300|11480080636|0|636753493|301040721|442320365|34066600|1616962191|103948375|0|434613627|3569705372
31-OCT-2025|MOLI|EQUITY|2724036581|302|18524|1481265779|2445|0|401148200|52303241|30321|534|38|1934769082|0|0|0|30784586|6033|0|720000|0|0|31510619
31-OCT-2025|MORA|EQUITY|23646668691|1485|0|21962175959|0|0|49006900|0|0|0|0|22011182859|0|671617400|0|2385100|1763132|0|411075000|0|548645200|1635485832
31-OCT-2025|MPIX|EQUITY|1562503024|64|0|2838100|0|0|484349124|0|0|0|0|487187224|0|0|0|200|315600|0|0|0|0|315800
31-OCT-2025|MPMX|EQUITY|4386963276|970|18836300|2777703140|2368400|0|1037996407|114139800|33513852|435000|0|3984992899|0|29265941|27118107|58439178|1285600|209508534|5528378|0|70824639|401970377
31-OCT-2025|MPOW|EQUITY|816997053|114|0|2088500|0|0|307598286|0|0|100|0|309686886|0|52907989|0|100|88079864|0|366322214|0|0|507310167
31-OCT-2025|MPPA|EQUITY|12966640084|62|66529016|7940594862|6252000|288400|2938761088|143154900|16193|10408|0|11095606867|0|538596802|0|109878652|4142419|0|67610864|0|1149868825|1870097562
31-OCT-2025|MPRO|EQUITY|9942500000|6500|0|1000000000|0|0|1137175600|0|39|0|0|2137175639|0|61|0|149200|100|0|0|0|1467675000|1467824361
31-OCT-2025|MPXL|EQUITY|2000014667|242|0|16800600|0|0|356725747|0|3742820|0|0|377269167|0|5093800|0|16412300|164100|0|1075300|0|0|22745500
31-OCT-2025|MRAT|EQUITY|428000000|408|0|24108300|0|0|95025300|0|0|0|0|119133600|0|0|0|290800|605200|0|437500|0|0|1333500
31-OCT-2025|MREI|EQUITY|517791681|1020|77011953|149543541|0|24004|50992409|1808500|699183|34|86430|280166054|0|81969278|0|131740797|17449470|0|2266|0|1200360|232362171
31-OCT-2025|MSIE|EQUITY|1460007754|54|0|26370300|0|0|331927354|0|0|0|0|358297654|0|0|0|0|1710100|0|0|0|0|1710100
31-OCT-2025|MSIN|EQUITY|60676178205|505|62529100|16656492723|152086650|0|1688932615|183682000|6475513706|0|884500|25220121294|0|1700507842|76309274|1196011185|9030000|185379243|116627025|0|1819809842|5103674411
31-OCT-2025|MSJA|EQUITY|5882352900|292|0|922090444|0|0|363191056|0|70000000|0|0|1355281500|0|0|0|866200|205200|0|0|0|0|1071400
31-OCT-2025|MSKY|EQUITY|1994370480|80|0|1431149000|0|0|429485033|31044300|34741647|0|0|1926419980|0|4081325|0|16447714|2038200|0|29078161|0|16305100|67950500
31-OCT-2025|MSTI|EQUITY|3139416200|1405|54064800|321100|13337400|0|108180500|88819200|100|1930800|0|266653900|0|29443500|3221300|21596500|723000|38226900|681500|0|110869600|204762300
31-OCT-2025|MTDL|EQUITY|12276884585|610|44123210|704652775|0|1567490|5260224505|23435405|15641872|8190|1080|6049654527|0|165470971|37436030|897502650|4528860|545680321|24096248|0|45885628|1720600708
31-OCT-2025|MTEL|EQUITY|83559636344|560|642978400|7871073130|164703548|0|1486470216|1099107140|6579667|154439400|10000|11425361501|24801200|288565557|284198386|1990999457|667800|1125421022|250618770|1026200|8146048407|12112346799
31-OCT-2025|MTFN|EQUITY|31842082852|12|428059727|8871163752|1297078152|8408850|6956481292|1626142101|255302062|1071951|0|19443707887|0|1454372215|0|922712865|2648103|21930|1316800|0|9927845177|12308917090
31-OCT-2025|MTLA|EQUITY|7655126330|430|375415001|1907937243|0|0|1415276043|120196176|677450539|28330|55|4496303387|0|25|0|68402602|31035|1300000|1516781|0|216900000|288150443
31-OCT-2025|MTMH|EQUITY|2068526950|1145|0|90711300|0|0|68155050|0|3000|0|0|158869350|0|80884400|0|6240800|148900|0|3183600|0|82449300|172907000
31-OCT-2025|MTPS|EQUITY|2084850829|90|105077886|405211716|104400|0|338626711|155808628|6925295|26200|27643|1011808479|0|0|0|100|510278|0|6300|0|0|516678
31-OCT-2025|MTRA|EQUITY|770000000|244|0|27066900|0|0|122029500|0|0|0|0|149096400|0|0|0|2000000|1000000|0|17874100|0|0|20874100
31-OCT-2025|MTSM|EQUITY|232848000|500|0|20216348|0|80|16059412|0|0|0|0|36275840|0|0|0|584100|1272200|0|616000|0|0|2472300
31-OCT-2025|MTWI|EQUITY|2924486639|342|0|2562615315|0|0|229911676|0|57|0|78300|2792605348|0|26208700|0|260000|0|0|102015391|0|3397200|131881291
31-OCT-2025|MUTU|EQUITY|3142950585|104|0|435502100|0|0|825525635|0|2500075|275|1000|1263529085|0|0|0|2255800|3665700|0|3500000|0|0|9421500
31-OCT-2025|MYOH|EQUITY|2206312500|1630|4771300|100067738|0|0|423181797|233177600|842|0|0|761199277|0|169922698|0|58383878|10400|152800|11588495|0|1205033702|1445091973
31-OCT-2025|MYOR|EQUITY|22358699725|2130|800475250|82640325|188826828|807675|172278514|428793094|2287727|24421375|678825|1701209613|3555400|58253505|89581330|154564913|877700|766931446|65103837|0|625825381|1764693512
31-OCT-2025|MYRX|EQUITY|86703220792|0|9782902576|4361223659|87580981|694690763|25809780497|5851761838|2380343140|65934100|19180396779|68214614333|23887400|1497856108|306000800|5530408836|123823298|2795376710|3382642919|0|4356232988|18016229059
31-OCT-2025|MYRXP|EQUITY|1120995000|0|0|1860000|0|0|939678279|0|1440000|0|172969221|1115947500|0|0|0|0|4741000|0|250000|0|0|4991000
31-OCT-2025|MYTX|EQUITY|7747281949|36|0|7389245156|0|9194500|245547539|0|13003|0|0|7644000198|0|500|0|51334600|3465900|0|400|0|0|54801400
31-OCT-2025|NAIK|EQUITY|3327289034|120|0|1865665300|0|0|1432551034|0|100|0|0|3298216434|0|11300|0|1142100|25735400|0|2183800|0|0|29072600
31-OCT-2025|NANO|EQUITY|4285440269|56|0|2974453100|0|0|1263481639|0|1300150|300|40000|4239275189|0|900|0|31151800|4766680|0|10245700|0|0|46165080
31-OCT-2025|NASA|EQUITY|11004929322|30|311322160|7788314177|288676|0|1292692796|1446898711|164880958|40400|0|11004437878|0|96|0|5064|424884|0|61400|0|0|491444
31-OCT-2025|NASI|EQUITY|807400000|98|0|11454400|0|0|224900000|0|0|0|0|236354400|0|528800|0|2409600|91200|0|616000|0|0|3645600
31-OCT-2025|NATO|EQUITY|8001111504|152|1313705950|3725317586|31745000|0|230557304|1304215700|53500000|0|0|6659041540|0|1281909964|0|59811800|342500|0|5700|0|0|1342069964
31-OCT-2025|NAYZ|EQUITY|2550011472|181|0|2064896200|0|0|483180572|0|0|0|0|2548076772|0|0|0|1919000|15700|0|0|0|0|1934700
31-OCT-2025|NCKL|EQUITY|63098600000|1250|309082500|1476467500|90170300|0|1359018300|339048394|4872762|15222400|352100|3594234256|90179100|38516608|168925100|1918815303|1174800|584099737|144141038|0|4735072058|7680923744
31-OCT-2025|NELY|EQUITY|2350000000|348|0|32694500|0|0|138691600|0|0|0|0|171386100|0|199036300|0|830300|1035500|0|2063000|0|0|202965100
31-OCT-2025|NEST|EQUITY|4112500000|362|0|377977500|0|0|3259589000|0|0|0|0|3637566500|0|206875000|0|203734000|56656000|0|7668500|0|0|474933500
31-OCT-2025|NETV|EQUITY|41360517722|106|0|7468673353|0|0|563489853|0|5200|15050|0|8032183456|0|0|0|47931100|2359450|9300000|158856550|0|0|218447100
31-OCT-2025|NFCX|EQUITY|666667500|1800|3991100|489767380|22100|206000|104055400|5635900|4031400|0|0|607709280|0|17460900|0|40666820|24600|0|170900|0|635000|58958220
31-OCT-2025|NICE|EQUITY|6082020000|406|0|5835447400|6000|0|233463600|0|32000|0|0|6068949000|0|0|0|1581500|1175000|9382800|931700|0|0|13071000
31-OCT-2025|NICK|EQUITY|651150000|1280|0|518993500|0|0|39978700|0|0|0|0|558972200|0|0|0|31524100|0|0|60653700|0|0|92177800
31-OCT-2025|NICL|EQUITY|10635644907|990|1602000|54891900|0|0|2856293607|648200|312557|2800|0|2913751064|0|616702|615300|25185241|44500|15099000|12566800|0|5266300|59393843
31-OCT-2025|NIKL|EQUITY|2523350000|358|262182600|3473788|0|0|218363923|137706243|100|0|30000|621756654|0|1392070300|0|1558900|768796|0|99200|0|0|1394497196
31-OCT-2025|NINE|EQUITY|2157000000|310|0|409434|0|0|1298445824|0|202000|200|0|1299057458|0|773352631|0|11374200|5873000|65000011|2342700|0|0|857942542
31-OCT-2025|NIPS|EQUITY|1635333332|0|126496689|579447579|0|0|254734670|576100|266170046|0|977611|1228402695|0|279888957|0|41504000|1178680|12683500|488000|0|4181500|339924637
31-OCT-2025|NIRO|EQUITY|22198871804|278|290361400|2235385747|0|0|273696544|2476318600|153030412|0|0|5428792703|0|944468|0|18549880|100|28808400|16689016353|0|32759900|16770079101
31-OCT-2025|NISP|EQUITY|22945296972|1375|33120200|991736456|7400|946436|1354515083|22094600|34282942|0|0|2436703117|0|19813078930|19930331|38803807|8322086|356993348|10450839|0|21410329|20268989670
31-OCT-2025|NOBU|EQUITY|7478443899|515|0|3352000633|0|0|478523012|0|1918799|15|0|3832442459|2991377559|14632885|0|5637036|5321500|2626925|551621096|0|0|3571217001
31-OCT-2025|NPGF|EQUITY|3240235840|58|0|2597098140|0|0|634839000|0|0|0|0|3231937140|0|200|0|7218400|1080100|0|0|0|0|8298700
31-OCT-2025|NRCA|EQUITY|2496258344|755|0|1790805468|267700|0|405415676|16714000|330180|0|0|2213533024|0|39070720|0|10854500|4567300|0|4837800|0|20000|59350320
31-OCT-2025|NSSS|EQUITY|23801568645|510|162500000|12375858800|0|0|7123003534|261562500|495910050|0|777893400|21196728284|0|760141050|3092800|26550300|24582100|3630400|8400000|0|1778443711|2604840361
31-OCT-2025|NTBK|EQUITY|2700064877|119|0|1400176500|0|0|1294094327|0|2346850|0|100|2696617777|0|0|0|1177600|2013500|0|256000|0|0|3447100
31-OCT-2025|NUSA|EQUITY|7700000148|50|341806002|324781078|4967234|213701035|2159488598|769998294|560331458|200|2927061900|7302135799|0|1000|0|4720700|1577149|0|1965500|0|0|8264349
31-OCT-2025|NZIA|EQUITY|2197540705|111|19876|283713045|9600|0|173134300|1554001|231|2400|0|458433453|0|8200|0|3086700|11352|0|0|0|1000|3107252
31-OCT-2025|OASA|EQUITY|6347220000|200|0|1372787511|0|0|4404329112|0|90784530|0|0|5867901153|0|98150500|0|26439297|431500|0|287047550|0|67250000|479318847
31-OCT-2025|OBAT|EQUITY|607246438|444|0|3391800|0|0|157021538|600000|0|0|2800|161016138|0|1749700|0|8122300|3955500|0|2402800|0|0|16230300
31-OCT-2025|OBMD|EQUITY|805992931|250|0|27071200|0|0|297650131|0|100|0|500|324721931|0|0|0|457600|7000|0|6400|0|0|471000
31-OCT-2025|OCAP|EQUITY|273200000|159|0|15940100|0|0|134110400|0|0|0|10000|150060500|0|0|0|0|200|0|122948000|0|0|122948200
31-OCT-2025|OILS|EQUITY|454056563|202|0|9081300|0|0|160247488|0|75|0|0|169328863|0|0|0|385400|204900|0|0|0|0|590300
31-OCT-2025|OKAS|EQUITY|2373449165|142|0|1023909346|0|0|468622327|0|810|0|0|1492532483|0|194996613|0|74044671|268020|0|1685700|0|2400290|273395294
31-OCT-2025|OLIV|EQUITY|1900073314|115|0|231298700|0|0|1649724514|0|0|0|0|1881023214|0|0|0|948900|7121200|0|10980000|0|0|19050100
31-OCT-2025|OMED|EQUITY|27058850000|195|0|1265380200|0|0|490420300|12121200|280|0|0|1767921980|0|23|10469197|1352022900|177900|0|0|0|928258000|2290928020
31-OCT-2025|OMRE|EQUITY|2945211000|472|0|1606794150|0|10000|5723286|0|500|0|0|1612527936|0|1321246472|0|1080695|39000|0|6600|0|0|1322372767
31-OCT-2025|OPMS|EQUITY|1000000000|101|0|202073000|0|0|196567500|0|0|0|0|398640500|0|0|0|1218600|140300|0|0|0|600|1359500
31-OCT-2025|PACK|EQUITY|1597398988|2540|0|882587100|0|0|257063908|0|80|0|0|1139651088|0|230465000|0|85736200|379000|0|141167700|0|0|457747900
31-OCT-2025|PADA|EQUITY|3150000000|100|0|33700000|0|0|1224698500|2000000|0|95200|0|1260493700|0|0|0|3850700|202800|0|0|0|0|4053500
31-OCT-2025|PADI|EQUITY|11307246524|79|33496653|1646624778|410181|0|8954410237|486656060|52991199|27529964|6376989|11208496061|0|6891540|0|200|8596143|0|80|0|7800|15495763
31-OCT-2025|PAFI|EQUITY|1611067000|0|0|5128500|0|0|306000|0|1000|0|0|5435500|0|98589490|0|0|0|0|0|0|0|98589490
31-OCT-2025|PALM|EQUITY|15732874458|410|0|9424922731|0|0|5096042430|0|66|0|100000|14521065227|0|18629700|0|48937093|1110167138|0|740000|0|33335300|1211809231
31-OCT-2025|PAMG|EQUITY|3125000000|65|0|48920700|0|0|2964569500|0|0|0|0|3013490200|0|0|0|10342300|1167500|0|0|0|0|11509800
31-OCT-2025|PANI|EQUITY|16904501500|14050|52726400|113817735|7866900|0|521167218|32355680|9278800|376565|344000|737933298|1764200|1025735698|495000|180662694|948000|8670004|156077306|0|14863800|1389216702
31-OCT-2025|PANR|EQUITY|1387500000|700|0|931688532|0|0|443977372|0|1477260|0|0|1377143164|0|0|0|3946636|426400|0|2500|0|5981300|10356836
31-OCT-2025|PANS|EQUITY|720000000|1445|0|236473850|0|51200000|234561866|17307360|8573058|0|0|548116134|0|516000|0|376766|282000|10276900|2433900|0|398300|14283866
31-OCT-2025|PART|EQUITY|2720027177|119|0|214932800|0|0|415810877|0|80000|0|0|630823677|0|0|0|29478700|145600|0|19579200|0|0|49203500
31-OCT-2025|PBID|EQUITY|7500000000|490|0|5604662200|0|0|1880223500|0|0|400|548600|7485434700|0|1009348|1303200|2897400|199600|975600|6710400|256000|1213752|14565300
31-OCT-2025|PBRX|EQUITY|21482028246|35|103947|8010553885|59500|0|7533037580|20636555|33702528|12772|8|15598106775|0|3870738690|0|1311241464|490916617|125000000|108900|0|69183800|5867189471
31-OCT-2025|PBSA|EQUITY|3000000000|920|0|2563524300|6000000|0|123776300|235700|0|0|0|2693536300|0|262100|0|271249400|41000|249200|32988600|0|1673400|306463700
31-OCT-2025|PCAR|EQUITY|1166666700|36|305535018|120746501|9761018|0|461110764|264539036|3638944|64255|57|1165395593|0|0|0|932200|327107|0|11800|0|0|1271107
31-OCT-2025|PDES|EQUITY|715000000|655|0|647980100|0|0|66983700|0|0|0|0|714963800|0|0|0|23700|12500|0|0|0|0|36200
31-OCT-2025|PDPP|EQUITY|3061341438|434|0|76462768|0|0|2739837359|0|240|158|0|2816300525|0|0|0|104997|244935691|0|225|0|0|245040913
31-OCT-2025|PEGE|EQUITY|2833417056|124|0|604647800|0|0|1140145106|1079400|0|0|0|1745872306|0|1085031300|0|1812000|0|0|0|0|701400|1087544700
31-OCT-2025|PEHA|EQUITY|840000000|330|0|476905560|0|0|338185640|0|0|100|371100|815462400|0|0|0|747300|8000|0|221900|0|0|977200
31-OCT-2025|PEVE|EQUITY|1765625000|500|0|934961100|0|0|81824400|33276200|0|0|0|1050061700|0|0|0|537500|30200|1495400|1000200|0|0|3063300
31-OCT-2025|PGAS|EQUITY|24241508196|1740|1705663000|120415900|165685300|2500000|2109563368|511419834|455464366|22713800|2381900|5095807468|122951848|613332727|895397943|519540872|4003400|1773771115|299911350|104664090|1002957127|5336530472
31-OCT-2025|PGEO|EQUITY|41815763396|1305|334259800|2173120900|140053500|0|1113048592|239105066|24091477|6500100|265500|4030444935|0|6271962339|88250|88686811|7047400|158676305|175946619|0|36768737|6739176461
31-OCT-2025|PGJO|EQUITY|795859095|1080|0|647321650|0|0|144638305|946100|1000040|0|0|793906095|0|143900|0|1509100|30000|0|270000|0|0|1953000
31-OCT-2025|PGLI|EQUITY|488000000|410|0|254194013|0|0|229935887|0|2099500|0|0|486229400|0|158700|0|111900|0|0|1500000|0|0|1770600
31-OCT-2025|PGUN|EQUITY|5737848882|14525|0|1268505050|0|0|71994050|0|0|0|0|1340499100|0|0|0|9500|53900|0|0|0|0|63400
31-OCT-2025|PICO|EQUITY|568375000|230|0|392960503|0|0|162099675|0|5519000|0|6000|560585178|0|275500|0|39700|514322|879500|29300|0|0|1738322
31-OCT-2025|PIPA|EQUITY|3426097190|294|0|1678257800|0|0|1740974440|0|146250|0|0|3419378490|0|0|0|4769800|1948900|0|0|0|0|6718700
31-OCT-2025|PJAA|EQUITY|1599999998|525|0|6541983|0|0|122246816|5781127|10015|100|59|134580100|0|2104000|0|8627700|26100|5412800|7363500|0|1885800|25419900
31-OCT-2025|PKPK|EQUITY|1200000000|550|0|917529818|0|0|277178582|0|500|0|0|1194708900|0|0|0|353600|75100|0|0|0|4862400|5291100
31-OCT-2025|PLAN|EQUITY|896709596|51|0|1971200|0|0|269719796|0|0|500|0|271691496|0|0|0|100|0|0|18000|0|0|18100
31-OCT-2025|PLAS|EQUITY|1184200000|50|50027447|90973198|0|13923300|203287265|131967017|37692548|0|35062335|562933110|0|0|0|161300140|7250|10000000|2243600|0|60193000|233743990
31-OCT-2025|PLIN|EQUITY|3550000000|2510|35073700|3456355900|0|54900|29192400|0|3483500|0|0|3524160400|0|1500|0|992100|18700|341300|3268100|0|705900|5327600
31-OCT-2025|PMJS|EQUITY|13755600000|119|286114000|589750000|0|0|351529100|0|0|0|0|1227393100|0|4676904000|0|525000|168400|3622100|5400|0|0|4681224900
31-OCT-2025|PMMP|EQUITY|2588300000|50|0|1111087464|0|0|1473572736|0|900|0|0|2584661100|0|898800|0|300|106900|2632900|0|0|0|3638900
31-OCT-2025|PMUI|EQUITY|5800000000|148|0|258900|0|0|1124096000|0|0|100|0|1124355000|0|2958000|0|22229600|5187700|0|5269700|0|0|35645000
31-OCT-2025|PNBN|EQUITY|24087645998|1030|95793108|1070368047|126792201|21943134|1290804865|139200497|168361293|363148|900074|2914526367|72601|9427391592|30826373|178200259|15786939|324503658|86437219|0|205368236|10268586877
31-OCT-2025|PNBS|EQUITY|38813641319|51|0|50483700|4629200|5882980781|2806990185|74|16260161|500685|155700|8762000486|0|0|0|6923712571|7762100|10700000|2121700|0|0|6944296371
31-OCT-2025|PNGO|EQUITY|781250000|2990|0|0|0|0|781080300|0|0|0|0|781080300|0|0|0|10000|158400|0|1300|0|0|169700
31-OCT-2025|PNIN|EQUITY|4068323920|805|0|96908640|245129942|0|928951478|0|25566043|36960|0|1296593063|0|2242222|6321060|35598480|21311170|27823331|20380655|17999900|285616251|417293069
31-OCT-2025|PNLF|EQUITY|32022073293|240|288583000|5315191412|67842664|0|6843835419|600669108|441922573|12270264|0|13570314440|0|176763421|160303360|238825074|40339166|567073463|159221908|0|304981981|1647508373
31-OCT-2025|PNSE|EQUITY|797813496|730|0|645754900|0|89990|142224766|0|46941|0|0|788116597|0|0|0|22000|322015|0|5271368|0|1013520|6628903
31-OCT-2025|POLA|EQUITY|3351075600|34|257113382|2558761434|77459|0|398550283|132996005|18|97049|3324500|3350920130|0|0|0|2200|153269|0|0|0|0|155469
31-OCT-2025|POLI|EQUITY|2010526400|760|0|781412000|0|0|1149415200|0|0|0|0|1930827200|0|0|0|78699200|0|0|0|0|0|78699200
31-OCT-2025|POLL|EQUITY|8318823600|112|0|7316170600|0|0|59101300|0|679|0|0|7375272579|0|42|0|868535389|31100|44400|3410090|0|530000|872551021
31-OCT-2025|POLU|EQUITY|750000000|21775|0|748683500|0|0|1272900|0|0|0|0|749956400|0|0|0|3200|400|0|0|0|0|3600
31-OCT-2025|POLY|EQUITY|2313113365|24|18|71932570|23010200|0|614552305|0|109128|100000|193000|709897221|0|1497694056|0|26175352|6720250|0|2940514|0|680284|1534210456
31-OCT-2025|POOL|EQUITY|2341366264|50|214804200|177530540|12072290|0|883996095|227355208|90227321|1035284|638569024|2245589962|126800|20574679|264200|4023500|318279|42624400|0|0|5546900|73478758
31-OCT-2025|PORT|EQUITY|2813941985|1290|0|833382873|0|0|7584300|0|0|0|0|840967173|0|1829484412|0|3168000|15200|0|140275000|0|32200|1972974812
31-OCT-2025|POSA|EQUITY|8388870206|50|109824293|3050140700|1662647|175481363|790648074|535999629|997640500|100000|82601200|5744098406|0|650000|0|500000|4751800|0|0|0|0|5901800
31-OCT-2025|POWR|EQUITY|16087156000|705|55574500|14098144740|2365300|0|935109763|73351600|6383508|6136200|0|15177065611|0|122001100|18300117|194038117|105839020|388533900|72266635|0|9111500|910090389
31-OCT-2025|PPGL|EQUITY|771178020|132|0|70000|0|0|770382420|0|0|0|0|770452420|0|0|0|100|119500|0|106000|0|0|225600
31-OCT-2025|PPRE|EQUITY|10224271000|124|391343400|188856681|11059945|23600000|1003441261|45782272|6241938|156259832|476700459|2303285788|0|148400|0|17629900|1020212|27986500|1150200|0|0|47935212
31-OCT-2025|PPRI|EQUITY|1075027288|354|0|3725400|0|0|1058298548|0|1627200|40|0|1063651188|0|0|0|9361100|416200|0|1598800|0|0|11376100
31-OCT-2025|PPRO|EQUITY|61675671883|21|9231970306|58262765|276260448|0|10891026919|174869314|671104506|87768800|51947824|21443210882|0|42516|0|110943734|14818783|0|1168848|0|2200000|129173881
31-OCT-2025|PRAS|EQUITY|701043478|0|0|842000|0|0|33540900|0|51500|0|0|34434400|0|0|0|100|75700|0|100|0|0|75900
31-OCT-2025|PRAY|EQUITY|13959422300|830|0|2423536276|0|0|209461300|0|0|0|0|2632997576|0|4180272224|0|658926433|10800|0|0|0|0|4839209457
31-OCT-2025|PRDA|EQUITY|937500000|2570|13971101|53319000|78800|0|57329025|45367700|502281|0|0|170567907|0|2207300|22476900|8367300|9900|46106980|5010153|4779960|115473600|204432093
31-OCT-2025|PRIM|EQUITY|3393434905|79|62110|19454515|0|0|1121728092|24457622|577203|0|0|1166279542|0|0|0|7375300|379063|26519600|801400|0|0|35075363
31-OCT-2025|PSAB|EQUITY|26460000000|575|5661800|5540100|100000|0|26168855600|29653002|144661|0|770500|26210725663|0|13357728|1614800|221504341|4546800|1994168|273500|0|5983000|249274337
31-OCT-2025|PSAT|EQUITY|1482353000|1355|0|741100|0|0|217858600|0|15000|0|0|218614700|0|946800|0|1667700|1012300|0|111500|0|0|3738300
31-OCT-2025|PSDN|EQUITY|1440000000|107|0|10221600|0|15000|165587918|0|922447|0|0|176746965|0|0|0|346800|340000|0|259400|0|0|946200
31-OCT-2025|PSGO|EQUITY|18850000000|230|0|693339000|0|0|108298200|0|0|0|0|801637200|0|400000000|0|1148362300|500000500|0|0|0|0|2048362800
31-OCT-2025|PSKT|EQUITY|10351231636|137|0|6240849248|0|0|3940306538|69444500|0|0|0|10250600286|0|0|0|475600|3000|0|91468750|0|0|91947350
31-OCT-2025|PSSI|EQUITY|5417063153|352|0|3075203200|0|0|116698154|823500|332|0|0|3192725186|0|2205393046|2954546|1258321|571200|3033495|5586464|0|5540895|2224337967
31-OCT-2025|PTBA|EQUITY|11520659250|2400|433863490|229964409|98421000|6000000|1841143607|76968162|95615545|6377700|1070000|2789423913|5747000|58069623|132744661|61169495|5522100|481626052|76403607|3699200|271511099|1096492837
31-OCT-2025|PTDU|EQUITY|1500000000|16|0|475200010|0|0|399072209|0|0|2600|0|874274819|0|181|0|318800|406200|0|0|0|0|725181
31-OCT-2025|PTIS|EQUITY|550165300|402|12675100|6445000|0|0|23908300|0|0|0|0|43028400|0|1099500|0|625300|26228500|0|23429900|0|5588400|56971600
31-OCT-2025|PTMP|EQUITY|3169200000|79|0|225676500|0|0|623158000|0|0|0|0|848834500|0|0|0|6648400|4615600|0|10977500|0|0|22241500
31-OCT-2025|PTMR|EQUITY|1907000000|374|0|247960200|0|0|186190000|0|0|0|0|434150200|0|0|0|411500|338300|0|100000|0|0|849800
31-OCT-2025|PTPP|EQUITY|6199897354|382|397471177|276413736|65609675|3500000|1884650391|14150186|211973499|17644524|2312192|2873725380|0|20452197|1235900|49629993|5009031|55855250|26330270|0|5711497|164224138
31-OCT-2025|PTPS|EQUITY|2167514856|204|0|1097600|0|0|439129756|0|0|0|0|440227356|0|0|0|2491300|799200|0|0|0|6497000|9787500
31-OCT-2025|PTPW|EQUITY|878187500|970|0|172125700|0|0|3503400|0|0|0|0|175629100|0|0|0|7800|600|0|0|0|0|8400
31-OCT-2025|PTRA|EQUITY|294443500|0|20|15877735|93175|0|83774663|0|665221|0|1382150|101792964|0|2622680|0|403350|349208|0|50100|0|0|3425338
31-OCT-2025|PTRO|EQUITY|10086050000|6800|29151500|7985324270|21079800|210000|1034394920|91328076|23016169|2104600|234800|9186844135|1930800|302112610|25683890|54450600|15072400|34450025|342716940|24900|30369700|806811865
31-OCT-2025|PTSN|EQUITY|5314344000|394|0|2000|0|0|3956621274|0|5000|0|0|3956628274|0|1323846300|275800|1660200|15659126|6200000|7074300|0|3000000|1357715726
31-OCT-2025|PTSP|EQUITY|220808000|940|1549400|81693066|0|0|3943700|0|0|0|0|87186166|0|22020000|0|107402834|25000|0|25600|0|3929000|133402434
31-OCT-2025|PUDP|EQUITY|659120000|855|432394|304396958|0|1882|342945204|0|3754|0|0|647780192|0|40|0|14600|38230|0|4070504|0|2996000|7119374
31-OCT-2025|PURA|EQUITY|6301930902|25|0|2762628080|0|0|3533120356|0|1900|10066|0|6295760402|0|0|0|400100|3470400|0|2300000|0|0|6170500
31-OCT-2025|PURE|EQUITY|1375181505|51|485600|376931830|650000|0|830505948|0|149302527|401500|3747800|1362025205|0|100|0|30000|803500|0|390500|0|0|1224100
31-OCT-2025|PURI|EQUITY|1000000000|464|0|0|0|0|107499200|0|0|0|0|107499200|0|286800|0|949800|91028400|0|235800|0|0|92500800
31-OCT-2025|PWON|EQUITY|48159602400|368|1393299449|33162745728|196366472|80600|1952477741|1040293612|16046601|49097300|3176500|37813584003|16801200|732639396|1725862721|842250171|9693600|5353413040|268532491|758200|1249845314|10199796133
31-OCT-2025|PYFA|EQUITY|11236691903|520|572628500|652928211|11840000|0|2311621673|135156800|336253539|0|3050000|4023478723|0|6827399997|0|362474871|19303100|0|3974700|0|0|7213152668
31-OCT-2025|PZZA|EQUITY|3021875000|230|2734400|2000581750|0|0|295119700|0|1465119|1274000|340700|2301515669|0|214087081|0|328782108|15820700|9946300|141122742|0|10600400|720359331
31-OCT-2025|RAAM|EQUITY|6813620000|254|1120000|681747400|0|0|5061792582|0|30928518|0|0|5775588500|0|402633000|0|411181600|9745300|48103300|159868300|0|6500000|1038031500
31-OCT-2025|RAFI|EQUITY|3128140475|36|0|5251400|0|0|1703212724|0|51|0|0|1708464175|0|0|0|100|10063900|13612300|0|0|0|23676300
31-OCT-2025|RAJA|EQUITY|4227082500|4050|12264500|2257872504|1457500|0|1737577896|53137600|11229191|505900|760900|4074805991|0|2658200|0|67486300|906200|9974871|19854538|0|51395900|152276009
31-OCT-2025|RALS|EQUITY|7096000000|428|1838800|1334786440|7751600|1965820|1111046271|0|1147484|32263125|0|2490799540|0|20834419|49221622|42917133|536100|86812252|20075044|0|159745150|380141720
31-OCT-2025|RANC|EQUITY|1564487500|800|300000|1497305825|0|0|66566575|0|500|0|0|1564172900|0|100000|0|84500|500|0|129600|0|0|314600
31-OCT-2025|RATU|EQUITY|2715053800|7750|2577300|2309589600|4685300|0|204347200|16846200|1400242|1133900|0|2540579742|437300|67138900|6545984|21507254|2564300|4483220|63945800|0|7751300|174374058
31-OCT-2025|RBMS|EQUITY|2656212826|34|124348341|183120121|446200|0|2202771020|142726296|38378|65000|0|2653515356|0|0|0|100|1102870|0|0|0|0|1102970
31-OCT-2025|RCCC|EQUITY|787500000|204|0|613621050|0|0|173152150|0|100|75|0|786773375|0|0|0|197305|529320|0|0|0|0|726625
31-OCT-2025|RDTX|EQUITY|268800000|12400|17900|466512|0|3044|267881592|0|1250|0|0|268370298|0|0|0|1000|1000|133800|1100|0|0|136900
31-OCT-2025|REAL|EQUITY|6633610151|75|0|884657400|0|0|2477446951|0|100000|30500|3847100|3366081951|0|1941500|0|7947800|738900|0|4260000|0|0|14888200
31-OCT-2025|RELF|EQUITY|5727832195|44|0|2907465700|0|0|535080295|0|0|0|25100|3442571095|0|0|0|12242000|2299100|0|0|0|0|14541100
31-OCT-2025|RELI|EQUITY|1800000000|620|15271000|1632799592|0|0|50312908|0|101523800|0|0|1799907300|0|10100|0|59900|1000|0|21700|0|0|92700
31-OCT-2025|RGAS|EQUITY|1459234110|98|0|26092600|0|0|307127290|0|20|0|0|333219910|0|100|0|8700|993700|0|11700|0|0|1014200
31-OCT-2025|RICY|EQUITY|641717510|63|0|125500|0|0|247349710|0|0|0|0|247475210|0|0|0|19642100|30364600|0|1100000|0|0|51106700
31-OCT-2025|RIGS|EQUITY|609130000|795|0|492158330|0|0|81202050|0|3055000|0|0|576415380|0|20030|0|9025700|382100|0|21008400|0|140|30436370
31-OCT-2025|RIMO|EQUITY|45080600000|50|5581538371|5773651977|44327698|332407432|5340368983|8627752086|1454724092|6549251|8493651771|35654971661|2228700|2642087402|23294100|4947904639|10135812|553065300|9449000|0|235702000|8423866953
31-OCT-2025|RISE|EQUITY|10945000000|11525|0|2441681300|0|0|43570400|0|13000398|0|1650000|2499902098|0|61|0|67641|30200|0|0|0|0|97902
31-OCT-2025|RMKE|EQUITY|4375000000|2640|0|3701555200|0|0|145709300|23832000|286|0|0|3871096786|0|5072917|1049740|16879909|380500|5216424|3290413|0|21706311|53596214
31-OCT-2025|RMKO|EQUITY|1250000000|200|0|3900000|0|0|228205300|10558300|1205500|0|0|243869100|0|0|0|637600|4323500|0|1169800|0|0|6130900
31-OCT-2025|ROCK|EQUITY|1435185100|595|0|224362000|0|0|777285698|0|112200|0|0|1001759898|0|0|0|60277100|0|0|0|0|0|60277100
31-OCT-2025|RODA|EQUITY|13592128209|41|75705309|14786335|4800095|0|12551472943|15332599|9307400|251919|78|12671656678|0|0|0|107315900|134201631|0|52900|0|678901100|920471531
31-OCT-2025|RONY|EQUITY|1250000000|3470|0|7496600|0|0|241601900|0|0|0|0|249098500|0|1000001600|0|3100|500|0|896300|0|0|1000901500
31-OCT-2025|ROTI|EQUITY|6186488888|800|227500|2159003200|0|0|82300107|0|1272252|1266000|125088|2244194147|0|3193002478|197200|141847283|1699199|22066120|8213062|70000|49334622|3416429964
31-OCT-2025|RSCH|EQUITY|2650000000|382|0|254100000|0|0|239075900|0|17237000|0|0|510412900|0|0|0|6645300|36800|0|12905000|0|0|19587100
31-OCT-2025|RSGK|EQUITY|929675000|980|0|895212340|0|0|31804760|0|0|0|0|927017100|0|0|0|2647100|10800|0|0|0|0|2657900
31-OCT-2025|RUIS|EQUITY|770000000|198|0|255286050|0|0|335539275|0|0|0|0|590825325|0|15|2153000|2153660|396900|0|107820100|0|2499000|115022675
31-OCT-2025|RUNS|EQUITY|983557875|107|0|2688500|0|0|455503175|10558400|0|0|0|468750075|0|0|0|1329700|51800|0|412000|0|0|1793500
31-OCT-2025|RYAN|EQUITY|550060000|0|0|473884000|0|0|26100500|0|5872500|0|45000|505902000|0|0|0|0|0|0|43863000|0|0|43863000
31-OCT-2025|SAFE|EQUITY|615145012|170|0|300101040|0|127244|56226564|0|516046|0|0|356970894|0|14720|0|1109737|701900|0|5817938|0|228549826|236194121
31-OCT-2025|SAGE|EQUITY|8033527260|28|0|17944300|0|0|1904736810|458034800|50|2600|0|2380718560|0|150000|0|2274400|2084300|0|50000|0|0|4558700
31-OCT-2025|SAME|EQUITY|17155882545|304|2330500|15445690132|0|0|1403082934|107327550|161425466|18600|0|17119875182|0|2660384|488800|9933763|115357|18824000|2730159|0|1254900|36007363
31-OCT-2025|SAMF|EQUITY|10250000000|314|0|1366042800|0|0|181107500|0|0|0|0|1547150300|0|2575400|0|106700|47000|0|120600|0|0|2849700
31-OCT-2025|SAPX|EQUITY|833333300|336|0|388000000|0|0|39747200|0|0|0|0|427747200|0|370833300|0|33624600|113700|0|1014500|0|0|405586100
31-OCT-2025|SATU|EQUITY|1375000000|254|0|9|0|0|764491791|0|0|0|0|764491800|0|1043800|0|22207300|1000|0|6006100|0|0|29258200
31-OCT-2025|SBAT|EQUITY|4752982978|1|0|702552100|0|0|2838605168|0|60069|500|0|3541217837|0|55982200|0|100|2278420|0|0|0|0|58260720
31-OCT-2025|SBMA|EQUITY|929926282|129|0|1500|0|0|277286728|0|154|0|0|277288382|0|0|0|100|0|0|2637800|0|0|2637900
31-OCT-2025|SCCO|EQUITY|822333600|2370|2080000|66551608|0|46800|37792444|28295300|3563660|0|1392000|139721812|0|77300|0|193000|35300|952944|695200|0|259200|2212944
31-OCT-2025|SCMA|EQUITY|73970569505|338|149394200|66669062645|102334105|0|3522237023|1139933213|25188602|67181826|1000000|71676331614|0|163302742|153165428|347404862|3099210|775290574|221085248|0|630888627|2294236691
31-OCT-2025|SCNP|EQUITY|2500000000|158|0|325695100|0|0|55146800|0|0|0|0|380841900|0|0|0|71000|600|119086500|0|0|0|119158100
31-OCT-2025|SCPI|EQUITY|3600000|29000|0|50|0|0|5864|0|0|0|0|5914|0|3556336|0|0|0|0|0|0|0|3556336
31-OCT-2025|SDMU|EQUITY|1135225000|61|205000000|10116925|0|0|508228600|400|75|0|0|723346000|0|0|0|604050|21462450|0|0|0|0|22066500
31-OCT-2025|SDPC|EQUITY|1274000000|139|42962830|160508470|0|750|123571595|0|725|0|0|327044370|0|935541534|0|6370300|20000|989000|11085|0|0|942931919
31-OCT-2025|SDRA|EQUITY|14692189889|284|0|979024827|0|116525538|238171054|0|2539|150|0|1333724108|0|13134800|0|13334501166|1607800|5053575|938800|0|45000|13355281141
31-OCT-2025|SEMA|EQUITY|1347258842|101|0|800000|15000|0|439461192|0|50|0|100|440276342|0|0|0|100|4264000|2718400|0|0|0|6982500
31-OCT-2025|SFAN|EQUITY|1359934021|1920|0|1138888770|0|0|86564721|519000|0|0|0|1225972491|0|0|0|123800|0|0|0|0|0|123800
31-OCT-2025|SGER|EQUITY|15586909438|560|0|3047858070|178|0|3000981830|1353504|36352981|1724|430443921|6516992208|0|679974|0|51978292|10069933|0|1772377|0|0|64500576
31-OCT-2025|SGRO|EQUITY|1818622000|5025|9826400|264410000|3978100|0|98861071|10262000|642740|1453500|0|389433811|0|1378463723|554600|29625985|206900|14295793|3007610|168200|2465378|1428788189
31-OCT-2025|SHID|EQUITY|1119326168|880|1923700|937805648|1365000|6660|120768840|31177000|21180|20|0|1093068048|0|1300|0|30700|221000|0|1700|0|4657500|4912200
31-OCT-2025|SHIP|EQUITY|2719790000|5450|0|2567766800|0|0|18396900|0|0|0|0|2586163700|0|45000|0|4090000|5200|0|16271300|0|110214800|130626300
31-OCT-2025|SIAP|EQUITY|24000000000|0|415404002|3117256994|4724400|3519900|10885379260|304919724|2706161682|10484774|1130808695|18578659431|8218300|5240338469|10637300|813000|2273700|65227400|40245100|0|53587300|5421340569
31-OCT-2025|SICO|EQUITY|910077764|133|0|615983100|0|0|291630934|0|1500100|10|0|909114144|0|100|0|15500|249120|0|698900|0|0|963620
31-OCT-2025|SIDO|EQUITY|30000000000|560|393969101|18518085980|144055809|0|2748319507|110965284|1319183|14589188|5232|21931309284|36393500|379940294|863231179|175187650|3914413|910398625|141160416|0|130162045|2640388122
31-OCT-2025|SILO|EQUITY|13006125000|2170|69063836|2956254339|1397900|0|138345486|24640900|7523|0|0|3189709984|0|8323736562|24456029|140222894|5604300|139219758|53818853|0|128571500|8815629896
31-OCT-2025|SIMA|EQUITY|442589871|50|27332435|504000|573624|26865738|223049739|65890808|44460554|100000|53344500|442121398|0|95|0|251|1604|0|496|0|50278|52724
31-OCT-2025|SIMM|EQUITY|1743240000|0|0|182575000|0|0|23976000|0|5000|0|0|206556000|0|0|0|2000|93309500|0|132500|0|0|93444000
31-OCT-2025|SIMP|EQUITY|15501310000|625|223047700|69278450|16399500|0|1985682780|1619050|245428859|462500|0|2541918839|0|29464019|15361835|68798496|4763200|101631366|33913496|211600|51695278|305839290
31-OCT-2025|SING|EQUITY|1579717070|0|0|0|0|0|123000|0|0|0|0|123000|0|0|0|0|0|0|50000|0|0|50000
31-OCT-2025|SINI|EQUITY|481000000|5975|0|209049300|0|0|172000400|0|0|0|0|381049700|0|78222400|0|100|1227800|0|20500000|0|0|99950300
31-OCT-2025|SIPD|EQUITY|1839102056|705|65|1742797914|0|1366|62506865|0|961806|3|1918865|1808186884|0|89|0|3894203|193909|0|23883376|0|78086|28049663
31-OCT-2025|SKBM|EQUITY|1730103217|470|0|25022350|0|106824963|99040240|0|1275444|0|50|232163047|0|2226000|0|10882027|7100|0|662237|0|676420558|690197922
31-OCT-2025|SKLT|EQUITY|6907405000|210|0|2205688225|0|2000|132711300|0|5000|0|0|2338406525|0|1210000|0|73261200|270900|0|2020000|0|4490644375|4567406475
31-OCT-2025|SKRN|EQUITY|7500000000|835|0|613013674|0|0|502602321|0|0|0|0|1115615995|0|382830005|0|1378200|124700|0|51100|0|0|384384005
31-OCT-2025|SKYB|EQUITY|585000000|51|0|38395800|0|0|143104800|144065900|121800|0|0|325688300|0|116902400|0|52646100|343200|0|0|0|89420000|259311700
31-OCT-2025|SLIS|EQUITY|2463337251|80|0|1125639400|0|0|1289000151|0|1100|0|1000|2414641651|0|0|0|29847000|1109700|17000000|538900|0|200000|48695600
31-OCT-2025|SMAR|EQUITY|2872193366|5225|3999085|41670|1304100|148905|11265355|0|30061|60|138309100|155098336|0|57065609|103200|819275|109030|148100|573670|24300|2881480|61724664
31-OCT-2025|SMBR|EQUITY|9932534336|282|1258637900|23613000|7212029|0|937787370|175277770|2104655|107500|13787|2404754011|0|26785|0|8763665|4573075|5773100|4959500|0|3684100|27780225
31-OCT-2025|SMCB|EQUITY|9019381973|775|30000|7533753950|5011300|4311634|77279989|0|484328|288000|57500|7621216701|0|1367633068|0|3315209|584622|0|2870593|0|3888941|1378292433
31-OCT-2025|SMDM|EQUITY|4772138237|835|500|4723152563|0|0|47224275|0|13242|10|0|4770390590|0|0|0|262400|783300|0|540072|0|0|1585772
31-OCT-2025|SMDR|EQUITY|16375600000|316|43918600|1011968900|223058900|0|2092137399|131763624|61501903|1|28000|3564377327|0|9676468|68645514|32894770|5400500|220197406|31723167|0|123018348|491556173
31-OCT-2025|SMGA|EQUITY|8750000000|137|0|3173595200|0|0|1016794300|0|13451400|0|2000|4203842900|0|52300|0|75371800|39713100|0|31019900|0|0|146157100
31-OCT-2025|SMGR|EQUITY|6751540089|2760|471451789|61942935|59311239|1225390|530475003|141636417|1695840|9987532|619400|1278345545|6147721|92882832|273370292|138407191|2050252|858282017|63913267|0|579679217|2014732789
31-OCT-2025|SMIL|EQUITY|8751668469|500|192357500|89156100|0|0|1358828649|3934100|20|200|0|1644276569|0|0|0|72232500|653300|2000000|32506100|0|0|107391900
31-OCT-2025|SMKL|EQUITY|3418085290|165|0|152241000|0|0|344421350|0|40|0|0|496662390|0|0|0|330000|105552100|0|0|0|65540800|171422900
31-OCT-2025|SMKM|EQUITY|1253000000|155|0|307937944|662900|0|543732983|0|0|0|0|852333827|0|313250000|0|24954200|163467|5016806|56881700|0|400000|400666173
31-OCT-2025|SMLE|EQUITY|2328153048|282|0|1677203400|0|0|313126048|0|0|0|0|1990329448|0|0|0|65386200|8421700|0|186736300|0|17159400|277703600
31-OCT-2025|SMMA|EQUITY|6367664717|13000|1742500|3875292386|0|0|1280374077|16652300|1361|23232209|1953256|5199248089|0|176766548|0|462891776|7246793|72450100|34113360|0|99683514|853152091
31-OCT-2025|SMMT|EQUITY|3425000000|1890|0|3160781667|0|0|226332524|90400|450|0|0|3387205041|0|904177|0|20530132|20500|0|12700150|0|0|34154959
31-OCT-2025|SMRA|EQUITY|16508568358|392|753630266|4230858759|121483125|132552|4651368127|703618729|44395816|41058408|10366422|10556912204|182973|166068682|99990829|222277410|34508159|428057574|198074221|0|839753325|1988913173
31-OCT-2025|SMRU|EQUITY|12499385782|50|2162147500|6593747292|38543923|40904808|559830674|2666830826|59335900|1449447|118333394|12241123764|0|254224100|0|0|3952118|0|85800|0|0|258262018
31-OCT-2025|SMSM|EQUITY|5758675440|1920|22202340|188133812|0|625800|981718832|19273389|664349|3020|0|1212621542|1339100|257574818|37985591|18651609|74500|1206662093|3806478|0|82425353|1608519542
31-OCT-2025|SNLK|EQUITY|450000000|406|0|22004200|0|0|175645600|0|0|0|0|197649800|0|165116000|0|22852000|62305100|0|2077100|0|0|252350200
31-OCT-2025|SOCI|EQUITY|7059000000|218|3300000|5003427504|2250000|0|946314600|0|14181697|200100|0|5969673901|0|7218603|2969400|23028700|1837300|24687500|4961400|0|27996200|92699103
31-OCT-2025|SOFA|EQUITY|1653574499|276|0|1193146800|0|0|447233499|8000000|0|0|0|1648380299|0|350000|0|4028600|815400|0|200|0|0|5194200
31-OCT-2025|SOHO|EQUITY|12691682390|2040|0|400|0|0|1154825270|0|0|0|0|1154825670|0|6455278150|0|1006400|0|0|5080572170|0|0|11536856720
31-OCT-2025|SOLA|EQUITY|3284500000|133|0|2468251800|0|0|746717100|0|0|0|0|3214968900|0|0|0|1475200|93400|0|50000|0|0|1618600
31-OCT-2025|SONA|EQUITY|662400000|2820|0|209681080|0|0|40781180|0|800|0|0|250463060|0|298080000|0|30600|14000|37500|0|0|30265800|328427900
31-OCT-2025|SOSS|EQUITY|799414231|1000|0|758153471|0|0|5230631|0|0|0|0|763384102|0|36002829|0|21300|6000|0|0|0|0|36030129
31-OCT-2025|SOTS|EQUITY|1000003979|320|0|244921800|0|0|754946379|0|0|0|0|999868179|0|0|0|134800|1000|0|0|0|0|135800
31-OCT-2025|SOUL|EQUITY|1082526223|79|0|792758000|0|0|285996188|0|2144335|0|42000|1080940523|0|0|0|100|1053700|0|531900|0|0|1585700
31-OCT-2025|SPMA|EQUITY|3154092216|366|697|2921317508|645|669|204923760|0|144353|683|0|3126388315|205886|135|198005|304446|3242913|1940322|13377569|0|1084734|20354010
31-OCT-2025|SPRE|EQUITY|800000000|103|0|22819600|0|0|216315200|0|0|7400|0|239142200|0|0|0|600000|157800|0|100000|0|0|857800
31-OCT-2025|SPTO|EQUITY|2700000000|645|0|1638250800|175000|0|345791713|0|1602|0|0|1984219115|0|101708500|1911600|292900559|19380300|277290300|21373500|212100|1004026|715780885
31-OCT-2025|SQBB|EQUITY|9268000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9268000|9268000
31-OCT-2025|SQBI|EQUITY|972000|440000|0|100|0|0|5496|0|0|0|0|5596|0|0|0|0|0|0|0|0|764240|764240
31-OCT-2025|SQMI|EQUITY|15537591429|43|0|296037143|0|0|2781290138|219000000|43200000|0|0|3339527281|0|7797712919|0|3676278129|8240000|0|95633100|0|620000000|12197864148
31-OCT-2025|SRAJ|EQUITY|12238959990|11750|0|6152421189|0|0|700604763|5845300|33|0|50|6858871335|0|1285844199|0|4536500|1000|628700|919500|0|2965947218|4257877117
31-OCT-2025|SRIL|EQUITY|20452176844|146|5916500|12048107576|12164100|0|4078447985|15775356|138722324|1076700|95791600|16396002141|11|2562699573|38942400|592420027|81751600|305348404|8236920|1539000|25885000|3616822935
31-OCT-2025|SRSN|EQUITY|6020000000|65|125099|2125233126|0|941250|3682991395|49499086|1944|0|10000|5858801900|0|801350|0|15900000|7550093|0|270300|0|133427500|157949243
31-OCT-2025|SRTG|EQUITY|13564835000|1720|43665500|4489390500|17800800|0|8297112150|287828629|33402981|2418733|23500|13171642793|0|3001219|10744102|210335378|5931500|34701803|107377293|0|21100912|393192207
31-OCT-2025|SSIA|EQUITY|4705249440|1560|44859500|1768207531|20529200|0|1424641235|263801085|352423522|244220|1509100|3876215393|0|443425522|1575200|68280076|13484500|132085112|155999037|0|6044600|820894047
31-OCT-2025|SSMS|EQUITY|9525000000|1610|422700|1288041289|0|63694270|76918041|31730635|1034821457|0|0|2495628392|3014400|508580885|34196646|1251127906|545800|71561928|2488925|0|37855118|1909371608
31-OCT-2025|SSTM|EQUITY|1170909181|875|180600|52000|0|500|170295434|35000|2382|0|0|170565916|0|0|0|45400|10100|0|0|0|0|55500
31-OCT-2025|STAA|EQUITY|10903372600|1390|0|2861017274|0|0|110876000|210000|1900439|0|900|2974004613|0|537423958|39725100|58840200|427000|101814648|9139799|160000|33684516|781215221
31-OCT-2025|STAR|EQUITY|4800000602|71|236076000|2088414700|0|0|71998602|1749655500|236506500|0|0|4382651302|0|0|0|219519300|71500|0|0|0|197758500|417349300
31-OCT-2025|STRK|EQUITY|10721835562|184|0|6644826700|0|0|2234990462|0|100|7900|0|8879825162|0|188900|0|125698900|781700|0|1715340900|0|0|1842010400
31-OCT-2025|STTP|EQUITY|1310000000|10275|0|770645000|0|0|477072200|0|0|0|0|1247717200|0|13100|0|56779400|300|0|4811000|0|0|61603800
31-OCT-2025|SUDI|EQUITY|3166666667|0|0|55375|0|16250|856149832|0|118250|0|0|856339707|0|320054625|0|0|60000|67327875|564500|0|0|388007000
31-OCT-2025|SUGI|EQUITY|24811541414|50|1182246967|1194614854|1999929040|94000000|7562328848|1643311783|501025668|1542416|511628140|14690627716|0|3360306542|53909800|583987447|16364525|257523911|909508820|0|4795455053|9977056098
31-OCT-2025|SULI|EQUITY|6320776836|142|0|1144529350|0|0|1375672534|66|2697|0|0|2520204647|0|1325110083|0|313029809|119577433|1493700|1977612791|0|52883000|3789706816
31-OCT-2025|SUNI|EQUITY|2500000000|790|0|94071100|0|0|138049300|0|0|0|0|232120400|39600|18|1510149|807951|364447500|705700|200|0|368482|367879600
31-OCT-2025|SUPR|EQUITY|1137579698|43850|0|29412000|0|0|290021|0|79|0|0|29702100|0|0|0|189800|144|0|500000|0|0|689944
31-OCT-2025|SURE|EQUITY|1497576771|2690|0|0|0|0|43122228|0|0|0|0|43122228|0|500190643|0|13900|0|0|0|0|72000000|572204543
31-OCT-2025|SURI|EQUITY|6334375000|100|0|194409000|0|0|6132120900|0|0|0|0|6326529900|0|0|0|2994800|4267800|0|382500|0|0|7645100
31-OCT-2025|SWAT|EQUITY|3019200000|16|0|0|100000|0|663930600|0|0|0|0|664030600|0|0|0|97900|71500|0|0|0|0|169400
31-OCT-2025|SWID|EQUITY|5385019201|88|0|159721600|0|0|948100772|0|0|0|0|1107822372|0|0|0|1422900|350200|0|0|0|0|1773100
31-OCT-2025|TALF|EQUITY|1353435000|488|0|1239995700|0|0|48034100|0|0|0|0|1288029800|0|0|0|25000|80000|0|65239400|0|0|65344400
31-OCT-2025|TAMA|EQUITY|1200000696|33|0|567327320|0|0|538492462|0|225600|0|0|1106045382|0|0|0|100|1700100|0|0|0|0|1700200
31-OCT-2025|TAMU|EQUITY|37500000000|27|0|29999900200|0|0|1509612481|462635300|5545000|0|16|31977692997|0|3969860503|0|1551996000|115500|0|235000|0|0|5522207003
31-OCT-2025|TAPG|EQUITY|19852540000|1880|424401100|15566447332|89250200|0|2582818068|206996200|2851231|9226800|384200|18882375131|7130100|33234733|138868839|129667166|9404200|302467792|15050468|0|334341571|970164869
31-OCT-2025|TARA|EQUITY|10069645750|24|752618204|5619498704|665045|0|1059761120|1386159190|151469656|241103|0|8970413022|0|1097615923|0|788942|827863|0|0|0|0|1099232728
31-OCT-2025|TAXI|EQUITY|10223647156|14|102970443|956838270|192374260|0|8484282828|72702537|18320122|16965559|1615609|9846069628|0|93985548|0|135901957|32449673|0|84475350|0|30665000|377477528
31-OCT-2025|TAYS|EQUITY|1098920000|72|0|26119600|0|0|827851500|0|0|0|0|853971100|0|164700000|0|42100|266800|0|300000|0|0|165308900
31-OCT-2025|TBIG|EQUITY|22656999445|2380|359717400|2404248492|9035800|0|356105377|37428144|198373|7160000|551300|3174444886|4013992|18560629387|35404302|704687084|19483598|66567975|27769903|0|63998318|19482554559
31-OCT-2025|TBLA|EQUITY|6025373372|745|273200|3608975571|0|0|519566240|15734333|126333240|25|0|4270882609|0|577397981|1580985|256814910|10012106|56555090|612662128|396714|226975383|1742395297
31-OCT-2025|TBMS|EQUITY|734680000|1400|2372000|272000|0|0|37895800|29978600|215000|0|0|70733400|0|121108000|12000|156900|242400|670900|864400|0|8000|123062600
31-OCT-2025|TCID|EQUITY|402133334|3100|0|3378386|0|0|56544154|2247532|140|0|0|62170212|0|128982|0|3966900|2615570|0|824600|0|1868732|9404784
31-OCT-2025|TCPI|EQUITY|5000000000|7850|0|100051000|0|0|451290500|2789400|137586240|0|0|691717140|875700|55635800|12055452|128475052|4400|27908645|168553904|60200|14713707|408282860
31-OCT-2025|TDPM|EQUITY|10485050500|119|43983820|307653476|0|0|420880803|54612804|9886600|0|0|837017503|0|8626472670|0|12349000|177477|27500000|13644000|0|967889850|9648032997
31-OCT-2025|TEBE|EQUITY|1285000000|2560|603500|1015236439|0|0|195979465|2136200|2077200|0|0|1216032804|0|0|0|1078300|67576096|0|312800|0|0|68967196
31-OCT-2025|TECH|EQUITY|1256300000|50|0|599176348|0|0|108227600|0|4500|180000|0|707588448|0|81|400000|429700|21800|594000|547265971|0|0|548711552
31-OCT-2025|TELE|EQUITY|7310929389|9|9103100|5325320147|0|0|1951005546|0|2652276|1103500|33600|7289218169|0|233|0|392746|1314800|0|6010941|0|13992500|21711220
31-OCT-2025|TFAS|EQUITY|1666666500|248|22000|1395084200|0|0|135474700|0|116|0|0|1530581016|0|2300|0|135533684|549500|0|0|0|0|136085484
31-OCT-2025|TFCO|EQUITY|4823076400|500|0|325158700|0|0|521598682|0|5000|0|0|846762382|0|0|0|27500|30100|0|5000|0|0|62600
31-OCT-2025|TGKA|EQUITY|918492750|5300|0|889252150|157900|9240|19391310|0|1585|0|6398770|915210955|0|0|0|812900|9000|0|381150|0|0|1203050
31-OCT-2025|TGRA|EQUITY|2750000000|27|67800|477615700|195354600|0|1769055600|58230600|64610200|121320100|35371600|2721626200|0|200|0|9232600|3348500|0|15792500|0|0|28373800
31-OCT-2025|TGUK|EQUITY|3571451815|137|0|12505300|0|0|1057737215|0|0|0|67000|1070309515|0|200000|0|140800|801500|0|0|0|0|1142300
31-OCT-2025|TIFA|EQUITY|3552213000|410|0|613023380|0|0|12121416|300000|173774941|0|0|799219737|0|0|0|2752956163|15100|0|22000|0|0|2752993263
31-OCT-2025|TINS|EQUITY|7447753454|2670|462282551|100937285|45589663|7398|1057099898|407754648|759217|3724506|346903|2078502069|0|37264838|39091443|132691230|2643053|124177397|90599807|0|98962333|525430101
31-OCT-2025|TIRA|EQUITY|588000000|1270|0|529210100|0|0|57330800|0|0|0|35000|586575900|0|0|0|100|36000|0|0|0|0|36100
31-OCT-2025|TIRT|EQUITY|1011774750|44|0|749223574|0|0|254232600|0|11000|0|0|1003467174|0|32|0|100|630100|0|0|0|5404000|6034232
31-OCT-2025|TKIM|EQUITY|3113223570|6975|35752120|193799803|1982800|17800|108706258|8882462|16991182|184548|70822|366387795|1082100|13433423|27644740|35091449|661249|79211582|51421669|0|320919980|529466192
31-OCT-2025|TLDN|EQUITY|12946530200|735|0|7927268400|0|0|4421732100|31406200|170000|100|0|12380576800|0|362600|367900|559671900|81700|778300|1478400|483700|2728900|565953400
31-OCT-2025|TLKM|EQUITY|99062216600|3210|5334525291|174996410|519648344|5928550|1648242542|1520888951|13397541|121250500|1845200|9340723329|1442685880|1177405112|6911884285|7417428816|24570800|13206873896|879814456|327535745|6679781861|38067980851
31-OCT-2025|TMAS|EQUITY|57051500000|130|1249673600|41577615800|0|0|7067025300|312924500|712017|100000|0|50208051217|0|69171738|0|51302455|81094300|63375400|1091667|0|32694423|298729983
31-OCT-2025|TMPI|EQUITY|5502083747|0|92488924|449795299|1100014|165039242|3303443811|165947000|43413754|8694500|388844146|4618766690|0|190394689|10811100|257449865|65766893|45912600|310537100|0|875500|881747747
31-OCT-2025|TMPO|EQUITY|1058333250|170|919655|145990735|0|0|109467934|0|45986147|1322600|0|303687071|0|100|0|36204000|75500|0|0|0|6327000|42606600
31-OCT-2025|TNCA|EQUITY|421640000|236|21082000|133956400|0|0|149947000|0|0|0|0|304985400|0|115910400|0|708400|35800|0|0|0|0|116654600
31-OCT-2025|TOBA|EQUITY|8257402931|805|33402400|1252164644|2900200|0|1739862631|59551904|17568011|1375200|0|3106824990|0|4990870938|0|39189000|609800|50241200|9667003|0|0|5090577941
31-OCT-2025|TOOL|EQUITY|2050020320|59|0|1610407600|0|0|439448668|0|52|0|0|2049856320|0|0|0|100|163900|0|0|0|0|164000
31-OCT-2025|TOPS|EQUITY|33330000000|1|0|17007241073|37203200|0|14249003283|90124100|438|3200|416600|31383991894|0|1245048829|0|1785500|154876577|0|542816000|0|1481200|1946008106
31-OCT-2025|TOSK|EQUITY|4375277300|74|0|640000|0|0|1947729660|0|40|0|0|1948369700|0|567400|0|6757500|8079900|0|2472800|0|0|17877600
31-OCT-2025|TOTL|EQUITY|3410000000|880|36183500|141285680|2524200|0|910457980|25993400|23377|50000|0|1116518137|0|12989855|8341600|28393723|925300|103814400|112947385|0|35451100|302863363
31-OCT-2025|TOTO|EQUITY|10320000000|290|9216000|636434900|0|0|465418550|0|600|0|4801450|1115871500|0|2579900|0|234567600|30900060|3169200|20418700|0|71429440|363064900
31-OCT-2025|TOWR|EQUITY|59098103731|545|2263393605|9788394085|247269400|0|2937877690|757544271|50858423|39945000|1900100|16087182574|33948000|532315552|1735327586|3482514752|17726100|2530942045|693370153|1090440|1059600612|10086835240
31-OCT-2025|TOYS|EQUITY|1435000712|8|0|300131859|0|0|1056955153|0|100|500|0|1357087612|0|0|0|370100|76143000|0|1200000|0|200000|77913100
31-OCT-2025|TPIA|EQUITY|86511545092|6950|86853304|11856451812|1464580|0|4715279143|36697049|10447310|75197|0|16707268395|28148513|6155232728|208118310|3398608816|134965868|428566827|11991537|3872600|1877183914|12246689113
31-OCT-2025|TPMA|EQUITY|3507420034|590|3925900|2337537515|0|0|1100016833|22053531|903238|66|0|3464437083|0|9472679|4457585|5676833|45800|3666609|3917231|0|15746214|42982951
31-OCT-2025|TRAM|EQUITY|49643627934|50|3008684400|2838580615|141452191|0|11811645096|3872276315|961857969|2070861|23403771406|46040338853|8028600|387181443|619379206|30206850|26588124|1681557034|548176541|0|301871283|3602989081
31-OCT-2025|TRGU|EQUITY|7945412700|187|0|2467310100|0|0|320909300|0|0|50000|0|2788269400|0|1081313600|0|6478500|12394500|0|830000|0|0|1101016600
31-OCT-2025|TRIL|EQUITY|1200000000|50|0|864433740|0|0|271631660|0|10215600|1691000|744100|1148716100|0|0|0|21000|2188600|0|1002800|0|48071500|51283900
31-OCT-2025|TRIM|EQUITY|7109300000|525|0|1719660492|154|15000|4371124198|0|50321677|8500882|426860|6150049263|0|1825437|0|448888800|131700|4599500|503300500|0|504800|959250737
31-OCT-2025|TRIN|EQUITY|4551457350|402|0|3521335887|0|0|592239158|0|16|0|0|4113575061|0|0|0|1254400|0|0|0|0|0|1254400
31-OCT-2025|TRIO|EQUITY|26007494645|426|48200|2571423584|0|452943913|192353729|24500|100|0|225100|3217019126|0|2746387827|0|13143300|6600|0|3372379647|0|0|6131917374
31-OCT-2025|TRIS|EQUITY|3141443831|182|0|1124368474|0|0|384966759|39275100|25|0|0|1548610358|0|51438850|0|153703800|458300|0|21494100|0|49354375|276449425
31-OCT-2025|TRJA|EQUITY|1510200000|155|0|1381132900|0|0|112548700|0|0|100|0|1493681700|0|0|0|382900|223300|1900000|38900|0|13973200|16518300
31-OCT-2025|TRON|EQUITY|2951328448|78|0|1927505100|0|0|858591348|0|100|0|0|2786096548|0|133303400|0|24267200|1114100|0|2147200|0|0|160831900
31-OCT-2025|TRST|EQUITY|2808000000|478|750|1270988544|50|13425|820231924|49098800|179375|50|6911355|2147424273|0|100000001|0|1517035|242500|36848500|1322526|0|497750|140428312
31-OCT-2025|TRUB|EQUITY|15799456267|0|2381735|3613556717|11900000|0|8086844415|5856000|37838925|900000|22023868|11781301660|0|13531018|16717500|139141737|36017000|232423000|118838207|0|859206145|1415874607
31-OCT-2025|TRUE|EQUITY|7571107860|125|0|4001718700|0|0|1726155636|0|0|0|0|5727874336|0|4400|0|100|10000|0|2500000|0|0|2514500
31-OCT-2025|TRUK|EQUITY|435000000|294|0|279060100|0|0|155868200|0|15000|0|0|434943300|0|100|0|56600|0|0|0|0|0|56700
31-OCT-2025|TRUS|EQUITY|800000000|426|0|364242800|0|0|195428800|1000|0|0|0|559672600|0|0|0|167200|60200|0|100000|0|0|327400
31-OCT-2025|TSPC|EQUITY|4509864300|2850|8638400|4088111718|1824800|10000|290238503|11118694|4148424|0|0|4404090539|0|12555461|9448607|19781883|1287400|47165700|4440867|39000|4811293|99530211
31-OCT-2025|TUGU|EQUITY|3555575600|1045|4152000|13192900|700000|10388000|390177718|18936800|26964008|42100|0|464553526|188553100|152655682|8755416|14486848|346400|52458687|571681306|0|22084635|1011022074
31-OCT-2025|TYRE|EQUITY|3480581727|128|0|596633300|0|0|103118977|0|50|0|0|699752327|0|0|0|147400|2162000|0|0|0|500000|2809400
31-OCT-2025|UANG|EQUITY|1210000000|2090|0|1101294716|0|0|76937100|0|0|0|0|1178231816|0|2427184|0|249100|57900|0|0|0|0|2734184
31-OCT-2025|UCID|EQUITY|4156572300|430|8156200|554572300|3233100|0|173224700|1579500|402|2548800|0|743315002|0|180089811|1862900|162880012|723400|119835386|66095271|197700|106314918|637999398
31-OCT-2025|UDNG|EQUITY|1750040072|3090|0|50260800|0|0|1698432912|0|60|0|0|1748693772|0|88400|0|749400|345700|0|162800|0|0|1346300
31-OCT-2025|UFOE|EQUITY|2898261693|187|0|136913269|0|0|442407933|0|106|0|0|579321308|0|1600|0|226167|86925|0|15693|0|0|330385
31-OCT-2025|ULTJ|EQUITY|10398175200|1500|453844300|170604550|48777600|0|5775004739|27358600|6380266|0|475700|6482445755|1872600|82832238|28659294|88943759|16743800|216635200|11438523|70000|126208871|573404285
31-OCT-2025|UNIC|EQUITY|383331363|8900|1955884|259571681|35139|52582|116021072|0|14290|74|228480|377879202|0|290|0|11325|440568|362174|223942|0|0|1038299
31-OCT-2025|UNIQ|EQUITY|3138983000|346|0|96116800|0|0|3017391600|0|0|0|20000|3113528400|0|0|0|22146200|700|0|3307700|0|0|25454600
31-OCT-2025|UNIT|EQUITY|75422200|316|0|33800|0|0|21461575|0|5600|0|3690100|25191075|0|16423425|0|365150|365575|0|497100|0|6515525|24166775
31-OCT-2025|UNSP|EQUITY|2500162344|170|34995606|640955035|8122900|360|1393676889|23925355|24634521|393570|6901598|2133605834|0|189189990|0|23257676|18438058|0|5759854|0|128388775|365034353
31-OCT-2025|UNTD|EQUITY|6666666700|85|0|798531800|0|0|840921600|0|0|200|0|1639453600|0|0|0|9445100|17768000|0|0|0|0|27213100
31-OCT-2025|UNTR|EQUITY|3730135136|26900|240982319|109282887|13556138|540349|125082811|58386417|2438507|3083800|10504000|563857228|11178956|55309668|168447046|79509194|1192807|422976920|37663082|8722247|159546473|944546393
31-OCT-2025|UNVR|EQUITY|38150000000|2580|874831225|253923150|71418820|437500|1207436035|211625776|4300524|21289275|250300|2645512605|45509807|261757082|217263962|477920129|3456500|1379276364|129330181|1105700|368405265|2884024990
31-OCT-2025|URBN|EQUITY|3232122640|143|0|2541234399|0|0|161506141|0|0|0|0|2702740540|0|0|0|419200|32620100|0|0|0|496342800|529382100
31-OCT-2025|UVCR|EQUITY|2000144838|74|0|1011546767|0|0|987534921|0|50|0|0|1999081738|0|0|0|21100|75000|0|967000|0|0|1063100
31-OCT-2025|VAST|EQUITY|3055720754|149|0|31515700|0|0|618091554|0|0|0|0|649607254|0|100|0|261900|150000|0|1500|0|0|413500
31-OCT-2025|VERN|EQUITY|4765648183|119|0|1071300|0|0|4757856033|0|150|0|0|4758927483|0|300|0|5558600|1136900|0|24900|0|0|6720700
31-OCT-2025|VICI|EQUITY|6708000000|620|0|4532946000|0|0|491807200|0|0|0|0|5024753200|0|1679204898|469371|364400|128900|862500|0|0|596731|1681626800
31-OCT-2025|VICO|EQUITY|15217075658|180|0|10099049924|0|0|4381535342|0|354204192|0|0|14834789458|0|264000000|0|1041100|30100|0|0|0|117215000|382286200
31-OCT-2025|VINS|EQUITY|1460573616|146|0|1275701695|0|0|37836921|68350000|78526800|0|0|1460415416|0|0|0|106400|12500|0|39300|0|0|158200
31-OCT-2025|VISI|EQUITY|3075000000|200|0|0|0|0|3071702500|0|0|0|0|3071702500|0|100|0|3266500|14500|0|16400|0|0|3297500
31-OCT-2025|VIVA|EQUITY|16464270400|29|97859400|6576384525|11210550|0|3591733817|135101450|38530281|933400|96125100|10547878523|0|133915050|0|3832854827|8647200|0|39348500|0|1850676300|5865441877
31-OCT-2025|VKTR|EQUITY|43750000000|330|0|32685401700|0|2359399900|1622785800|0|929545600|0|0|37597133000|0|1093013000|0|396950300|47762000|3094750000|11746200|0|1508645500|6152867000
31-OCT-2025|VOKS|EQUITY|4155602595|282|2670000|406628350|0|11010|210323275|0|90|0|0|619632725|0|2275612820|0|2014700|620000|0|1250800050|0|0|3529047570
31-OCT-2025|VRNA|EQUITY|5687353997|86|0|244404740|61904800|1290064004|108342259|0|650000|0|0|1705365803|0|200|0|3837056694|23000|9516700|0|0|0|3846596594
31-OCT-2025|VTNY|EQUITY|6265193445|93|0|410228180|0|0|2022770472|5410000|37561200|0|0|2475969852|0|3729345511|0|35094435|13166847|0|11616800|0|0|3789223593
31-OCT-2025|WAPO|EQUITY|1240923111|175|0|1006010500|0|0|198878811|0|24712000|0|0|1229601311|0|0|0|1021100|209600|0|90100|0|0|1320800
31-OCT-2025|WEGE|EQUITY|9572000000|65|37886000|35575000|42978600|15000000|1919062786|0|341379715|0|338027400|2729909501|0|2142|0|22054691|3048700|69015200|45569766|0|2400000|142090499
31-OCT-2025|WEHA|EQUITY|1460554819|106|0|1125159066|0|0|314296593|7992900|20111|82|0|1447468752|0|0|0|100|159200|8964800|0|0|0|9124100
31-OCT-2025|WGSH|EQUITY|1042500000|266|0|683688300|0|0|285712000|3085000|21831700|0|5880000|1000197000|0|40450000|0|1268800|59200|0|0|0|0|41778000
31-OCT-2025|WICO|EQUITY|2393710348|123|0|76100|0|3240|42863204|0|78290|40|0|43020874|0|2286096592|0|301|1982811|0|62205120|0|416|2350285240
31-OCT-2025|WIDI|EQUITY|1600031683|43|0|100|0|0|795231503|0|80|0|0|795231683|0|0|0|185600|3764400|0|850000|0|0|4800000
31-OCT-2025|WIFI|EQUITY|5308549015|3070|5212075|2990063516|2251125|0|1960371263|124024229|16945381|977825|2941200|5102786614|0|18545400|1336700|66989800|5412049|36601811|7350350|0|69526291|205762401
31-OCT-2025|WIIM|EQUITY|2099873760|1400|19419200|25403500|0|0|966111048|16968900|89683|0|150000|1028142331|0|5052409|7232900|24538470|815400|16326700|3477660|0|16394200|73837739
31-OCT-2025|WIKA|EQUITY|39873063858|204|591288851|209884018|76144623|1900000|2110681021|5107145|14979396|4168140|4141593|3018294787|14466600|16503766|80028600|56190944|13488227|130808984|29407604|0|219202665|560097390
31-OCT-2025|WINE|EQUITY|2710000000|198|0|146513100|0|0|212878700|23364700|0|0|80000|382836500|0|1411400|0|68480600|2901700|15600000|206769800|0|0|295163500
31-OCT-2025|WINR|EQUITY|5235316030|37|0|637100|0|0|1471734984|0|213|633|0|1472372930|0|10200|0|21649900|6083000|0|0|0|0|27743100
31-OCT-2025|WINS|EQUITY|4460988262|430|3520782|766646108|0|0|1754685908|255750772|632124|90|0|2781235784|0|213313155|0|408101923|31502996|10255913|16532087|0|2255965|681962039
31-OCT-2025|WIRG|EQUITY|11938622394|107|5951000|1562702834|1200000|0|8908298429|3800|64025533|0|102600|10542284196|0|125027400|5943000|100065900|650565998|35979400|23296800|0|204299700|1145178198
31-OCT-2025|WMPP|EQUITY|29419000000|12|0|1975402400|0|0|11775834150|373465200|737563300|0|2193956500|17056221550|0|1943710450|0|1551900|4806300|0|0|0|362709800|2312778450
31-OCT-2025|WMUU|EQUITY|12941176500|30|1322500|5497105647|0|0|5434900253|0|233387500|100|21952100|11188668100|0|20400|0|1838700|649300|0|0|0|0|2508400
31-OCT-2025|WOMF|EQUITY|3481481480|334|0|916155100|0|2349646798|124500135|0|22|0|0|3390302055|0|4032004|0|59136721|20919600|4990000|931100|0|1170000|91179425
31-OCT-2025|WOOD|EQUITY|6437500000|456|200000|1916455800|560000|0|914301917|8291700|40447661|10000|294100|2880561178|0|4914861|0|27395100|463400|12061500|34049361|0|554600|79438822
31-OCT-2025|WOWS|EQUITY|2475720000|81|0|1057252448|5555500|0|1351195600|0|5499900|100|0|2419503548|0|100|0|136200|1033200|0|0|0|0|1169500
31-OCT-2025|WSBP|EQUITY|56780478486|24|1614146600|25677488638|137804700|21000000|10486661952|9113800|8626158|930708|13832381|37969604937|0|6095061|0|109295950|45347000|0|27414438|0|5975000|194127449
31-OCT-2025|WSKT|EQUITY|28806807016|202|925214968|332430332|35053969|9686097|4144933443|14949957|180093735|24467433|1382860|5668212794|10570373|115716862|217304517|44031776|10451566|636160334|280870392|703204|117151836|1432960860
31-OCT-2025|WTON|EQUITY|8715466600|103|390315100|25386800|71284900|0|2351181845|18789800|34138446|814700|421616549|3313528140|0|1200189|0|20728871|2219700|48000000|14466700|0|0|86615460
31-OCT-2025|YELO|EQUITY|1912774405|68|0|723245798|0|0|1184315861|0|98|100100|0|1907661857|0|1275000|0|1757800|2079100|0|648|0|0|5112548
31-OCT-2025|YOII|EQUITY|3424687500|102|0|5600000|559030000|5600000|266710800|0|0|22460000|0|859400800|0|170087500|0|4329100|834900|0|7215200|0|0|182466700
31-OCT-2025|YPAS|EQUITY|668000089|472|0|597650500|0|0|67990489|0|0|0|0|665640989|0|0|0|2600|0|0|7000|0|0|9600
31-OCT-2025|YULE|EQUITY|1785000000|2700|22728200|259506978|0|0|964197166|0|200458200|0|88317480|1535208024|0|0|0|102794700|30945076|0|45209900|0|70842300|249791976
31-OCT-2025|YUPI|EQUITY|8544488700|1700|0|7690097800|0|0|7914700|0|2256100|0|0|7700268600|0|101508500|0|82918300|834300|658959000|0|0|0|844220100
31-OCT-2025|ZATA|EQUITY|8496000000|67|0|5858922622|0|0|2633222278|0|0|9200|0|8492154100|0|0|0|891000|2954900|0|0|0|0|3845900
31-OCT-2025|ZBRA|EQUITY|2510706263|50|0|1781508618|300000|621|222783991|0|387251182|0|90|2391844502|0|70500|0|117613354|187766|0|100|0|0|117871720
31-OCT-2025|ZINC|EQUITY|25250000000|32|0|2748100271|400000|0|18712620702|0|10234|33113513|3000|21494247720|0|456900|0|1309766880|16221400|0|13307100|0|0|1339752280
31-OCT-2025|ZONE|EQUITY|870171478|560|0|327862278|0|0|25666700|0|0|0|0|353528978|0|0|0|114000|3500|0|0|0|0|117500
31-OCT-2025|ZYRX|EQUITY|1333334556|145|0|214266100|0|0|117746656|0|0|0|0|332012756|0|0|0|1222800|18900|0|80100|0|0|1321800
31-OCT-2025|ADCP02B|CORPORATE BOND|102000000000|1|100000000000|0|0|0|2000000000|0|0|0|0|102000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ADCP03A|CORPORATE BOND|15700000000|1|0|6000000000|1000000000|0|200000000|8500000000|0|0|0|15700000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ADCP03B|CORPORATE BOND|484200000000|1|390000000000|8000000000|21000000000|35000000000|200000000|30000000000|0|0|0|484200000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ADHI03BCN3|CORPORATE BOND|667500000000|1|335000000000|1000000000|102000000000|0|9500000000|215000000000|0|5000000000|0|667500000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ADHI03CCN3|CORPORATE BOND|1796300000000|1|692100000000|0|600500000000|0|12700000000|456000000000|0|35000000000|0|1796300000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ADHI04CN1|CORPORATE BOND|102715000000|1|100000000000|0|0|0|2715000000|0|0|0|0|102715000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ADMF05CCN3|CORPORATE BOND|250000000000|1|153000000000|400000000|16500000000|55475000000|13625000000|5000000000|0|4500000000|0|248500000000|0|0|0|0|1500000000|0|0|0|0|1500000000
31-OCT-2025|ADMF06ACN5|CORPORATE BOND|997102000000|1|335000000000|10000000000|35000000000|100000000|40002000000|557000000000|0|20000000000|0|997102000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ADMF06BCN1|CORPORATE BOND|410000000000|1|96500000000|17400000000|0|244500000000|51600000000|0|0|0|0|410000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ADMF06BCN2|CORPORATE BOND|385235000000|1|102000000000|0|8000000000|167000000000|5230000000|100000000000|5000000|0|0|382235000000|0|0|0|3000000000|0|0|0|0|0|3000000000
31-OCT-2025|ADMF06BCN3|CORPORATE BOND|391461000000|1|17000000000|11000000000|35000000000|292000000000|11461000000|20000000000|0|5000000000|0|391461000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ADMF06BCN4|CORPORATE BOND|815000000000|1|25000000000|44000000000|0|636740000000|34510000000|72500000000|0|0|0|812750000000|0|0|0|2000000000|250000000|0|0|0|0|2250000000
31-OCT-2025|ADMF06BCN5|CORPORATE BOND|856076000000|1|24000000000|32900000000|1000000000|564000000000|44476000000|108700000000|0|20000000000|61000000000|856076000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ADMF06CCN1|CORPORATE BOND|885000000000|1|445000000000|3100000000|89000000000|272070000000|50280000000|21000000000|0|3000000000|0|883450000000|0|0|0|0|1550000000|0|0|0|0|1550000000
31-OCT-2025|ADMF06CCN2|CORPORATE BOND|30375000000|1|0|20000000000|0|0|375000000|0|0|10000000000|0|30375000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ADMF06CCN3|CORPORATE BOND|129335000000|1|7000000000|40000000000|5000000000|0|5335000000|67000000000|0|5000000000|0|129335000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ADMF06CCN4|CORPORATE BOND|400000000000|1|139000000000|43000000000|0|153870000000|13130000000|51000000000|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ADMF06CCN5|CORPORATE BOND|213815000000|1|70000000000|100000000|14000000000|86300000000|21915000000|0|0|20000000000|1500000000|213815000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ADMF07ACN1|CORPORATE BOND|724645000000|1|102800000000|3000000000|69900000000|250000000|38255000000|510430000000|10000000|0|0|724645000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ADMF07ACN2|CORPORATE BOND|900000000000|1|97600000000|6300000000|87000000000|241000000000|30345000000|181190000000|253565000000|3000000000|0|900000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ADMF07BCN1|CORPORATE BOND|235355000000|1|0|0|5000000000|80000000000|30355000000|115000000000|0|0|0|230355000000|0|0|0|0|5000000000|0|0|0|0|5000000000
31-OCT-2025|ADMF07BCN2|CORPORATE BOND|750000000000|1|102000000000|20000000000|20000000000|348000000000|37050000000|222950000000|0|0|0|750000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ADMF07CCN1|CORPORATE BOND|240000000000|1|46500000000|0|10000000000|80000000000|3085000000|100000000000|415000000|0|0|240000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|AGII02BCN4|CORPORATE BOND|46300000000|1|3000000000|0|18000000000|0|20300000000|5000000000|0|0|0|46300000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|AGII02CCN1|CORPORATE BOND|1000000000|1|0|1000000000|0|0|0|0|0|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|AGII02CCN3|CORPORATE BOND|78000000000|1|10000000000|750000000|15000000000|0|2250000000|50000000000|0|0|0|78000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|AGII02CCN4|CORPORATE BOND|59000000000|1|0|0|45000000000|0|14000000000|0|0|0|0|59000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|AGII03ACN1|CORPORATE BOND|41000000000|1|0|3000000000|6500000000|0|2500000000|29000000000|0|0|0|41000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|AGII03BCN1|CORPORATE BOND|29000000000|1|0|0|7000000000|0|0|22000000000|0|0|0|29000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|APAI01BCN1|CORPORATE BOND|66000000000|1|5000000000|0|11000000000|0|1000000000|49000000000|0|0|0|66000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|APAI01C|CORPORATE BOND|1025000000000|1|791500000000|0|64500000000|22000000000|5000000000|126000000000|0|16000000000|0|1025000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|APAI01CCN1|CORPORATE BOND|280400000000|1|154000000000|0|42000000000|10000000000|400000000|49000000000|0|25000000000|0|280400000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|APAI01DCN1|CORPORATE BOND|497000000000|1|295000000000|10000000000|176000000000|0|3000000000|5000000000|0|8000000000|0|497000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|APAI02ACN1|CORPORATE BOND|8005000000|1|0|0|2000000000|0|1005000000|0|0|5000000000|0|8005000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|APAI02BCN1|CORPORATE BOND|50005000000|1|0|0|0|0|5000000|0|0|50000000000|0|50005000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|APAI02CCN1|CORPORATE BOND|196750000000|1|0|0|50000000000|0|500000000|0|0|0|146250000000|196750000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|APIA01C|CORPORATE BOND|900000000000|1|240000000000|20000000000|462500000000|19000000000|4000000000|117500000000|0|7000000000|30000000000|900000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|APIA01CCN2|CORPORATE BOND|1602000000000|1|884000000000|202000000000|210000000000|0|3000000000|260000000000|0|23000000000|20000000000|1602000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|APIA01DCN2|CORPORATE BOND|457000000000|1|72000000000|0|333000000000|0|1000000000|51000000000|0|0|0|457000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|APOL02A|CORPORATE BOND|126500000000|1|0|16000000000|32000000000|37000000000|17500000000|0|1500000000|0|0|104000000000|0|2500000000|0|20000000000|0|0|0|0|0|22500000000
31-OCT-2025|APOL02B|CORPORATE BOND|281500000000|1|0|137550000000|21000000000|50000000000|69950000000|0|0|0|0|278500000000|0|0|0|3000000000|0|0|0|0|0|3000000000
31-OCT-2025|ARKO01AGN|CORPORATE BOND|318060000000|1|0|5000000000|11000000000|0|14060000000|288000000000|0|0|0|318060000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ARKO01BGN|CORPORATE BOND|21835000000|1|0|0|12000000000|0|9335000000|0|0|0|0|21335000000|0|0|0|0|500000000|0|0|0|0|500000000
31-OCT-2025|ASDF05CCN5|CORPORATE BOND|7000000000|1|0|0|5000000000|0|2000000000|0|0|0|0|7000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ASDF06ACN5|CORPORATE BOND|1500000000000|1|388160000000|27200000000|97000000000|50000000000|5140000000|882500000000|0|0|0|1450000000000|0|0|0|50000000000|0|0|0|0|0|50000000000
31-OCT-2025|ASDF06BCN1|CORPORATE BOND|1972980000000|1|1087500000000|155000000000|221000000000|352110000000|27370000000|124000000000|0|0|0|1966980000000|0|0|0|6000000000|0|0|0|0|0|6000000000
31-OCT-2025|ASDF06BCN2|CORPORATE BOND|750620000000|1|30000000000|101000000000|97715000000|313000000000|6905000000|200000000000|0|2000000000|0|750620000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ASDF06BCN3|CORPORATE BOND|1181690000000|1|10000000000|130500000000|230000000000|623000000000|24190000000|164000000000|0|0|0|1181690000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ASDF06BCN4|CORPORATE BOND|1415805000000|1|111000000000|70030000000|149000000000|609000000000|103475000000|320800000000|0|50000000000|500000000|1413805000000|0|0|0|2000000000|0|0|0|0|0|2000000000
31-OCT-2025|ASDF06BCN5|CORPORATE BOND|1000000000000|1|80000000000|21000000000|32000000000|530485000000|7515000000|292000000000|0|2000000000|35000000000|1000000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ASDF06CCN2|CORPORATE BOND|60835000000|1|40000000000|20000000000|0|0|835000000|0|0|0|0|60835000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ASDF06CCN3|CORPORATE BOND|364725000000|1|50000000000|0|153000000000|25000000000|1725000000|135000000000|0|0|0|364725000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ASDF07ACN1|CORPORATE BOND|489980000000|1|107000000000|0|84000000000|0|3160000000|295820000000|0|0|0|489980000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ASDF07ACN2|CORPORATE BOND|300000000000|1|5000000000|0|16000000000|107000000000|1630000000|47870000000|122500000000|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ASDF07BCN1|CORPORATE BOND|510020000000|1|50000000000|0|100000000000|250000000000|20000000|110000000000|0|0|0|510020000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ASDF07BCN2|CORPORATE BOND|1100000000000|1|230000000000|0|20000000000|628475000000|24525000000|117000000000|0|0|30000000000|1050000000000|0|0|0|50000000000|0|0|0|0|0|50000000000
31-OCT-2025|ASDF07CCN2|CORPORATE BOND|600000000000|1|45000000000|0|0|137500000000|2015000000|415485000000|0|0|0|600000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ATIC01CB|CORPORATE BOND|559993857416|1|0|0|0|0|115912274|0|0|0|0|115912274|0|559877945142|0|0|0|0|0|0|0|559877945142
31-OCT-2025|BAFI02BCN2|CORPORATE BOND|545000000000|1|0|2000000000|6000000000|320000000000|11000000000|206000000000|0|0|0|545000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BAFI02BCN3|CORPORATE BOND|841000000000|1|110000000000|20000000000|13000000000|364000000000|7500000000|326500000000|0|0|0|841000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BAFI02CN4|CORPORATE BOND|458000000000|1|0|93000000000|18000000000|197000000000|0|150000000000|0|0|0|458000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BAFI03ACN2|CORPORATE BOND|1343995000000|1|87000000000|0|32000000000|140000000000|75000000|1084920000000|0|0|0|1343995000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BAFI03ACN3|CORPORATE BOND|240000000000|1|28000000000|0|0|450000000|1570000000|209980000000|0|0|0|240000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BAFI03BCN1|CORPORATE BOND|184260000000|1|10000000000|55000000000|11000000000|20000000000|2260000000|86000000000|0|0|0|184260000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BAFI03BCN2|CORPORATE BOND|156005000000|1|0|25000000000|0|50000000000|1005000000|80000000000|0|0|0|156005000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BAFI03BCN3|CORPORATE BOND|960000000000|1|290000000000|27000000000|2000000000|218225000000|18775000000|404000000000|0|0|0|960000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BBCA01BSBCN1|CORPORATE BOND|65000000000|1|0|0|5000000000|0|43000000000|0|0|17000000000|0|65000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BBIA02SBCN1|CORPORATE BOND|100000000000|1|50000000000|0|43000000000|0|1000000000|6000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BBIA02SBCN2|CORPORATE BOND|650000000000|1|59000000000|7000000000|262000000000|0|61430000000|209000000000|20570000000|5000000000|26000000000|650000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BBIA03SBCN1|CORPORATE BOND|100000000000|1|3000000000|3000000000|56000000000|0|16000000000|22000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BBIA04SBCN1|CORPORATE BOND|100000000000|1|38000000000|0|59000000000|0|1000000000|0|0|0|0|98000000000|0|0|0|0|2000000000|0|0|0|0|2000000000
31-OCT-2025|BBKP02ACN2|CORPORATE BOND|800000000000|1|2000000000|0|10000000000|0|2750000000|785250000000|0|0|0|800000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BBKP02BCN2|CORPORATE BOND|1333500000000|1|4000000000|22000000000|93000000000|930000000000|13500000000|266000000000|0|5000000000|0|1333500000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BBKP02CCN2|CORPORATE BOND|20000000000|1|0|20000000000|0|0|0|0|0|0|0|20000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BBKP02CN1|CORPORATE BOND|136010000000|1|0|3000000000|10000000000|0|2010000000|121000000000|0|0|0|136010000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BBKP03ASBCN1|CORPORATE BOND|315000000000|1|0|170000000000|0|0|68850000000|76150000000|0|0|0|315000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BBKP03BSBCN1|CORPORATE BOND|685000000000|1|80500000000|2000000000|56000000000|0|11000000000|535500000000|0|0|0|685000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BBKP04ASBCN1|CORPORATE BOND|50000000000|1|0|50000000000|0|0|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BBKP04BSBCN1|CORPORATE BOND|198000000000|1|95000000000|60000000000|15000000000|0|20000000000|3000000000|0|5000000000|0|198000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BBNI01ASLCN1|CORPORATE BOND|3500000000000|1|181000000000|51985000000|174000000000|2789500000000|18515000000|182000000000|0|51000000000|0|3448000000000|0|0|0|52000000000|0|0|0|0|0|52000000000
31-OCT-2025|BBNI01BGN|CORPORATE BOND|1000000000000|1|253000000000|3800000000|242900000000|342250000000|52850000000|81000000000|0|21500000000|0|997300000000|0|0|0|2000000000|700000000|0|0|0|0|2700000000
31-OCT-2025|BBNI01BSLCN1|CORPORATE BOND|1500000000000|1|114200000000|50000000000|200800000000|1042975000000|25000000|32000000000|0|60000000000|0|1500000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BBRI01ASOCN1|CORPORATE BOND|1563090000000|1|44000000000|53200000000|39000000000|1211400000000|12650000000|132000000000|840000000|0|0|1493090000000|0|0|0|70000000000|0|0|0|0|0|70000000000
31-OCT-2025|BBRI01BGNCN3|CORPORATE BOND|879430000000|1|90000000000|17800000000|122000000000|545250000000|58380000000|20000000000|0|26000000000|0|879430000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BBRI01BSOCN1|CORPORATE BOND|2110745000000|1|131000000000|31650000000|275000000000|1466150000000|54345000000|73000000000|0|50000000000|22600000000|2103745000000|0|0|0|7000000000|0|0|0|0|0|7000000000
31-OCT-2025|BBRI01CGNCN1|CORPORATE BOND|500000000000|1|85500000000|4900000000|63500000000|239800000000|39900000000|36500000000|0|10500000000|19400000000|500000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BBRI01CGNCN2|CORPORATE BOND|500000000000|1|72000000000|37200000000|46000000000|209800000000|58800000000|60000000000|0|16000000000|200000000|500000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BBRI01CGNCN3|CORPORATE BOND|382905000000|1|80000000000|10030000000|57000000000|210000000000|5375000000|13000000000|0|7500000000|0|382905000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BBRI01CSOCN1|CORPORATE BOND|1326165000000|1|406000000000|0|102000000000|520020000000|10145000000|178000000000|0|110000000000|0|1326165000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BBRI02DCN2|CORPORATE BOND|1300500000000|1|508000000000|26000000000|352000000000|57900000000|196450000000|121300000000|0|37300000000|0|1298950000000|0|0|0|0|1550000000|0|0|0|0|1550000000
31-OCT-2025|BBRI02ECN1|CORPORATE BOND|2350000000000|1|1149000000000|2500000000|467000000000|20100000000|88200000000|220000000000|0|103000000000|300200000000|2350000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BBRI04SB|CORPORATE BOND|500000000000|1|0|0|210000000000|85000000000|77700000000|1900000000|200000000|104000000000|20800000000|499600000000|0|0|0|0|400000000|0|0|0|0|400000000
31-OCT-2025|BBTN03DCN1|CORPORATE BOND|1386000000000|1|593000000000|0|304000000000|240000000000|0|139000000000|0|110000000000|0|1386000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BBTN04BCN2|CORPORATE BOND|400000000000|1|5000000000|1000000000|18000000000|144000000000|500000000|121500000000|0|50000000000|58000000000|398000000000|0|0|0|2000000000|0|0|0|0|0|2000000000
31-OCT-2025|BCAP03BCN1|CORPORATE BOND|149085000000|1|0|10000000000|0|50000000000|53585000000|23500000000|0|0|0|137085000000|0|0|0|0|0|0|0|0|12000000000|12000000000
31-OCT-2025|BCAP03BCN2|CORPORATE BOND|83555000000|1|0|2350000000|0|0|54500000000|1505000000|10000000000|0|0|68355000000|0|0|0|0|0|0|0|0|15200000000|15200000000
31-OCT-2025|BCAP03CCN1|CORPORATE BOND|58150000000|1|0|0|0|50000000000|8150000000|0|0|0|0|58150000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BCAP04BCN1|CORPORATE BOND|24375000000|1|0|2000000000|0|0|22375000000|0|0|0|0|24375000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BCAP04BCN2|CORPORATE BOND|98140000000|1|10050000000|1500000000|0|19050000000|60540000000|5000000000|0|0|2000000000|98140000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BCAP04CCN2|CORPORATE BOND|2615000000|1|0|0|0|1000000000|1615000000|0|0|0|0|2615000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BCAP05ACN1|CORPORATE BOND|252975000000|1|1500000000|12150000000|1000000000|0|39325000000|189000000000|0|0|0|242975000000|0|10000000000|0|0|0|0|0|0|0|10000000000
31-OCT-2025|BCAP05ACN2|CORPORATE BOND|3500000000|1|0|0|0|0|0|3500000000|0|0|0|3500000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BCAP05BCN1|CORPORATE BOND|144085000000|1|0|50000000000|0|0|19085000000|65000000000|0|0|0|134085000000|0|10000000000|0|0|0|0|0|0|0|10000000000
31-OCT-2025|BCAP05BCN2|CORPORATE BOND|39400000000|1|0|0|0|0|25900000000|10000000000|0|0|3500000000|39400000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BCAP05CCN1|CORPORATE BOND|102940000000|1|0|0|101000000000|0|1940000000|0|0|0|0|102940000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BCAP05CCN2|CORPORATE BOND|12100000000|1|0|0|0|0|3100000000|9000000000|0|0|0|12100000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BEXI03ECN4|CORPORATE BOND|1266000000000|1|581000000000|30000000000|294000000000|0|1000000000|35000000000|0|25000000000|0|966000000000|0|0|0|0|0|0|0|0|300000000000|300000000000
31-OCT-2025|BEXI04CCN8|CORPORATE BOND|22500000000|1|10000000000|0|1000000000|2000000000|1500000000|8000000000|0|0|0|22500000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BEXI04DCN3|CORPORATE BOND|380000000000|1|243400000000|20100000000|56000000000|9000000000|19000000000|30100000000|0|2000000000|0|379600000000|0|0|0|0|400000000|0|0|0|0|400000000
31-OCT-2025|BEXI04DCN4|CORPORATE BOND|278000000000|1|0|5000000000|92000000000|10000000000|15000000000|146000000000|0|10000000000|0|278000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BEXI04DCN5|CORPORATE BOND|737000000000|1|123800000000|7000000000|154000000000|19500000000|100500000000|180200000000|0|2000000000|0|587000000000|0|0|0|0|0|0|0|0|150000000000|150000000000
31-OCT-2025|BEXI04DCN6|CORPORATE BOND|714500000000|1|85000000000|0|49000000000|0|0|20500000000|0|0|0|154500000000|0|0|0|0|0|0|0|0|560000000000|560000000000
31-OCT-2025|BEXI04DCN7|CORPORATE BOND|112000000000|1|10000000000|5000000000|19000000000|20000000000|8800000000|42500000000|0|6500000000|0|111800000000|0|0|0|0|200000000|0|0|0|0|200000000
31-OCT-2025|BEXI04ECN4|CORPORATE BOND|349000000000|1|35000000000|10000000000|266000000000|0|3000000000|2500000000|0|32500000000|0|349000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BEXI04ECN7|CORPORATE BOND|219750000000|1|35000000000|5000000000|124750000000|0|23600000000|30200000000|0|1000000000|0|219550000000|0|0|0|0|200000000|0|0|0|0|200000000
31-OCT-2025|BEXI04FCN4|CORPORATE BOND|625000000000|1|83000000000|0|374000000000|0|1000000000|119000000000|0|28000000000|20000000000|625000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BFIN05BCN5|CORPORATE BOND|850000000000|1|175000000000|10000000000|39500000000|329750000000|15850000000|274900000000|0|5000000000|0|850000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BFIN05CCN3|CORPORATE BOND|256000000000|1|25000000000|0|18000000000|150000000000|7000000000|56000000000|0|0|0|256000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BFIN05CCN4|CORPORATE BOND|625000000000|1|220000000000|0|21000000000|222000000000|10640000000|146000000000|0|0|5360000000|625000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BFIN06ACN2|CORPORATE BOND|414300000000|1|48000000000|4000000000|15000000000|0|3190000000|344110000000|0|0|0|414300000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BFIN06BCN1|CORPORATE BOND|200000000000|1|89000000000|26800000000|0|48000000000|4700000000|24500000000|0|0|7000000000|200000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BFIN06BCN2|CORPORATE BOND|265700000000|1|75000000000|0|0|68000000000|2700000000|112000000000|0|0|8000000000|265700000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BFIN06CCN1|CORPORATE BOND|300000000000|1|50000000000|16900000000|0|112000000000|3545000000|111645000000|0|0|5910000000|300000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BFIN06CCN2|CORPORATE BOND|320000000000|1|120500000000|0|10000000000|155000000000|3765000000|29500000000|0|0|1235000000|320000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BJBR01ASLCN1|CORPORATE BOND|200000000000|1|57000000000|0|38000000000|36000000000|16510000000|50490000000|0|2000000000|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BJBR01BSLCN1|CORPORATE BOND|800000000000|1|263000000000|13000000000|179985000000|116000000000|13015000000|45000000000|0|61500000000|108500000000|800000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BJBR01CCN3|CORPORATE BOND|74000000000|1|23000000000|0|36000000000|0|10000000000|5000000000|0|0|0|74000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BJBR02ASBCN2|CORPORATE BOND|162580000000|1|0|0|22000000000|70000000000|14580000000|5000000000|0|41000000000|10000000000|162580000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BJBR02BSBCN1|CORPORATE BOND|368000000000|1|16000000000|6000000000|220500000000|0|29250000000|65250000000|0|18000000000|13000000000|368000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BJBR02BSBCN2|CORPORATE BOND|337420000000|1|0|2000000000|204000000000|0|13420000000|95000000000|1000000000|2000000000|20000000000|337420000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BJBR03ASBCN1|CORPORATE BOND|379000000000|1|59500000000|2000000000|99000000000|61000000000|23500000000|97000000000|0|37000000000|0|379000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BJBR03ASBCN2|CORPORATE BOND|399910000000|1|50000000000|3000000000|65500000000|145000000000|32410000000|64000000000|0|40000000000|0|399910000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BJBR03BSBCN1|CORPORATE BOND|621000000000|1|32000000000|8000000000|233605000000|18000000000|45395000000|237000000000|1000000000|34000000000|12000000000|621000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BJBR03BSBCN2|CORPORATE BOND|600090000000|1|16000000000|75000000000|269000000000|85000000000|15090000000|53000000000|0|37000000000|50000000000|600090000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BJBR04ASBCN1|CORPORATE BOND|744265000000|1|127800000000|123100000000|135000000000|110000000000|24165000000|167200000000|0|57000000000|0|744265000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BJBR04BSBCN1|CORPORATE BOND|697045000000|1|30000000000|7000000000|417000000000|0|8045000000|55000000000|0|50000000000|130000000000|697045000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BJTM01ACN1|CORPORATE BOND|1000000000000|1|3000000000|0|68000000000|739000000000|805000000|189195000000|0|0|0|1000000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BJTM01BCN1|CORPORATE BOND|1000000000000|1|110000000000|0|57000000000|596075000000|1925000000|195000000000|0|0|40000000000|1000000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BMRI01AGNCN1|CORPORATE BOND|1950000000000|1|349000000000|232000000000|236000000000|1030000000000|42500000000|40000000000|0|10000000000|10000000000|1949500000000|0|0|0|0|500000000|0|0|0|0|500000000
31-OCT-2025|BMRI01AGNCN2|CORPORATE BOND|500000000000|1|110000000000|21350000000|24000000000|147800000000|7970000000|180380000000|0|8000000000|500000000|500000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BMRI01BGNCN1|CORPORATE BOND|3050000000000|1|1756000000000|149500000000|336000000000|619000000000|55480000000|65500000000|0|24280000000|39240000000|3045000000000|0|0|0|5000000000|0|0|0|0|0|5000000000
31-OCT-2025|BMRI01BGNCN2|CORPORATE BOND|4500000000000|1|333100000000|12000000000|272100000000|3151200000000|110400000000|401800000000|5000000000|149500000000|61900000000|4497000000000|0|0|0|2000000000|1000000000|0|0|0|0|3000000000
31-OCT-2025|BMRI01CCN1|CORPORATE BOND|2400000000000|1|1450000000000|1000000000|555000000000|106520000000|34490000000|77990000000|0|25000000000|150000000000|2400000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BMRI01CCN2|CORPORATE BOND|1000000000000|1|585000000000|900000000|195000000000|25000000000|56090000000|90310000000|0|22000000000|25400000000|999700000000|0|0|0|0|300000000|0|0|0|0|300000000
31-OCT-2025|BMRI02BCN1|CORPORATE BOND|650000000000|1|78000000000|53050000000|421500000000|13000000000|50650000000|20300000000|0|3500000000|10000000000|650000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BMTP01BCN2|CORPORATE BOND|1200000000000|1|185000000000|50000000000|251000000000|368125000000|56555000000|126820000000|0|89500000000|72000000000|1199000000000|0|0|0|0|1000000000|0|0|0|0|1000000000
31-OCT-2025|BMTP02ACN1|CORPORATE BOND|800000000000|1|19000000000|50000000000|16000000000|449900000000|16100000000|65000000000|0|119000000000|65000000000|800000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BMTP02BCN1|CORPORATE BOND|700000000000|1|149000000000|0|195500000000|222250000000|3250000000|128000000000|0|2000000000|0|700000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BMTR02CCN2|CORPORATE BOND|10555000000|1|0|0|5000000000|0|5555000000|0|0|0|0|10555000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BMTR03CCN1|CORPORATE BOND|169505000000|1|5000000000|0|112500000000|0|33005000000|5000000000|0|14000000000|0|169505000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BMTR03CCN2|CORPORATE BOND|36695000000|1|0|0|20000000000|0|16695000000|0|0|0|0|36695000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BMTR04BCN1|CORPORATE BOND|230260000000|1|140000000000|5000000000|21500000000|30000000000|21260000000|4500000000|0|5000000000|3000000000|230260000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BMTR04BCN2|CORPORATE BOND|217510000000|1|57000000000|42286500000|42400000000|66300000000|4450000000|1000000000|0|4000000000|0|217436500000|0|0|0|0|0|0|0|0|73500000|73500000
31-OCT-2025|BMTR04CCN1|CORPORATE BOND|22330000000|1|0|0|7000000000|0|15330000000|0|0|0|0|22330000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BMTR04CCN2|CORPORATE BOND|132255000000|1|105000000000|2000000000|8000000000|0|17255000000|0|0|0|0|132255000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BMTR05ACN1|CORPORATE BOND|279350000000|1|250000000000|0|9000000000|0|350000000|20000000000|0|0|0|279350000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BMTR05BCN1|CORPORATE BOND|480600000000|1|415000000000|0|50500000000|0|100000000|15000000000|0|0|0|480600000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|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
31-OCT-2025|BNGA03BSB|CORPORATE BOND|75000000000|1|10000000000|0|20000000000|0|3000000000|6000000000|0|0|0|39000000000|0|0|0|36000000000|0|0|0|0|0|36000000000
31-OCT-2025|BNII02CCN1|CORPORATE BOND|100000000000|1|10000000000|0|30000000000|20000000000|0|40000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BNII04CCN1|CORPORATE BOND|300000000000|1|133000000000|0|50500000000|65000000000|7500000000|44000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BNTT01DCN1|CORPORATE BOND|37000000000|1|0|0|27000000000|0|0|10000000000|0|0|0|37000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BOLD01B|CORPORATE BOND|200570000000|1|50000000000|500000000|0|0|2070000000|148000000000|0|0|0|200570000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BOLD01C|CORPORATE BOND|13140000000|1|0|0|10000000000|0|140000000|3000000000|0|0|0|13140000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BOLD02B|CORPORATE BOND|332710000000|1|0|20000000000|5000000000|100000000000|4710000000|203000000000|0|0|0|332710000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BOLD02C|CORPORATE BOND|416255000000|1|0|0|16000000000|330000000000|255000000|70000000000|0|0|0|416255000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BOLD03A|CORPORATE BOND|503150000000|1|5000000000|0|8000000000|0|1150000000|489000000000|0|0|0|503150000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BOLD03B|CORPORATE BOND|325750000000|1|4000000000|4000000000|0|0|6250000000|309000000000|0|0|2500000000|325750000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|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
31-OCT-2025|BRIF01ACN1|CORPORATE BOND|200000000000|1|12000000000|0|2000000000|37000000000|0|149000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BRIF01BCN1|CORPORATE BOND|500000000000|1|6500000000|0|0|469000000000|150000000|24350000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BRIF02B|CORPORATE BOND|303000000000|1|42000000000|11000000000|48000000000|107000000000|8000000000|87000000000|0|0|0|303000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BRPT01CCN3|CORPORATE BOND|163000000000|1|30000000000|0|0|133000000000|0|0|0|0|0|163000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BRPT02BCN1|CORPORATE BOND|188900000000|1|20000000000|0|1000000000|150000000000|2900000000|15000000000|0|0|0|188900000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BRPT02BCN2|CORPORATE BOND|440900000000|1|30000000000|80000000000|2000000000|175000000000|23900000000|130000000000|0|0|0|440900000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BRPT02CCN2|CORPORATE BOND|123500000000|1|0|30000000000|20000000000|0|8500000000|65000000000|0|0|0|123500000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BRPT03ACN1|CORPORATE BOND|52520000000|1|0|0|0|0|28520000000|20000000000|0|4000000000|0|52520000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BRPT03ACN2|CORPORATE BOND|700000000000|1|75000000000|90250000000|0|346095000000|69755000000|118900000000|0|0|0|700000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BRPT03ACN3|CORPORATE BOND|500000000000|1|23000000000|36500000000|7000000000|18000000000|85520000000|329480000000|0|0|0|499500000000|0|0|0|0|500000000|0|0|0|0|500000000
31-OCT-2025|BRPT03BCN1|CORPORATE BOND|821865000000|1|93000000000|77865000000|26500000000|251700000000|65800000000|307000000000|0|0|0|821865000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BRPT03BCN2|CORPORATE BOND|300000000000|1|18000000000|38500000000|8000000000|90675000000|41825000000|103000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BRPT03BCN3|CORPORATE BOND|500000000000|1|100000000000|30125000000|26500000000|112640000000|42735000000|188000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|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
31-OCT-2025|BRPT04ACN1|CORPORATE BOND|400000000000|1|78000000000|6900000000|14000000000|20000000000|52270000000|223000000000|830000000|0|0|395000000000|0|0|0|0|5000000000|0|0|0|0|5000000000
31-OCT-2025|BRPT04BCN1|CORPORATE BOND|600000000000|1|42000000000|8200000000|26000000000|114325000000|119475000000|290000000000|0|0|0|600000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BSDE03BCN1|CORPORATE BOND|252750000000|1|20000000000|50000000000|62500000000|0|11250000000|104000000000|0|5000000000|0|252750000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|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
31-OCT-2025|BSDE04BCN1|CORPORATE BOND|162500000000|1|22400000000|7000000000|27900000000|11000000000|4500000000|74700000000|15000000000|0|0|162500000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BSDE04CCN1|CORPORATE BOND|300000000000|1|9000000000|45000000000|30000000000|0|3615000000|212385000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BSIM01SBCN1|CORPORATE BOND|500000000000|1|0|143500000000|0|0|0|356500000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BSLT01CN1|CORPORATE BOND|750000000000|1|115000000000|86000000000|96000000000|210000000000|5000000000|206000000000|0|32000000000|0|750000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BSSB02BCN2|CORPORATE BOND|392000000000|1|62000000000|0|216000000000|41000000000|0|63000000000|0|0|10000000000|392000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BSSB03BCN1|CORPORATE BOND|620000000000|1|148085000000|0|185500000000|219000000000|1415000000|45000000000|0|21000000000|0|620000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BTPN05ACN1|CORPORATE BOND|114755000000|1|7500000000|8000000000|42000000000|33000000000|13255000000|10000000000|0|1000000000|0|114755000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BTPN05ACN2|CORPORATE BOND|429910000000|1|10000000000|35000000000|7000000000|330000000000|14910000000|30000000000|0|3000000000|0|429910000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BTPN05ACN3|CORPORATE BOND|670650000000|1|72000000000|10000000000|15000000000|545000000000|13650000000|15000000000|0|0|0|670650000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|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
31-OCT-2025|BTPN05BCN2|CORPORATE BOND|966505000000|1|139000000000|31000000000|32500000000|410000000000|14005000000|40000000000|0|0|300000000000|966505000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BTPN05BCN3|CORPORATE BOND|145400000000|1|20000000000|25000000000|0|80000000000|400000000|20000000000|0|0|0|145400000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BUMI01ACN1|CORPORATE BOND|48750000000|1|0|0|0|0|1350000000|47400000000|0|0|0|48750000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BUMI01ACN2|CORPORATE BOND|149330000000|1|4000000000|1000000000|6000000000|0|20830000000|117500000000|0|0|0|149330000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|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
31-OCT-2025|BUMI01BCN2|CORPORATE BOND|572280000000|1|3000000000|1000000000|14000000000|200000000000|8280000000|342000000000|4000000000|0|0|572280000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|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
31-OCT-2025|BVIC02SBCN1|CORPORATE BOND|250000000000|1|3000000000|0|0|10000000000|134400000000|100600000000|500000000|0|0|248500000000|0|0|0|0|1500000000|0|0|0|0|1500000000
31-OCT-2025|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
31-OCT-2025|BVIC02SBCN3|CORPORATE BOND|60000000000|1|0|1000000000|5000000000|0|26500000000|25000000000|2500000000|0|0|60000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BVIC03ACN1|CORPORATE BOND|300000000000|1|11100000000|40500000000|2000000000|2000000000|101500000000|139900000000|3000000000|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|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
31-OCT-2025|BVIC03CN2|CORPORATE BOND|500000000000|1|30000000000|139000000000|10000000000|10000000000|138500000000|170000000000|0|2500000000|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BVIC03SBCN1|CORPORATE BOND|500000000000|1|0|50000000000|3000000000|0|323500000000|116500000000|7000000000|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|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
31-OCT-2025|BVIC04CN1|CORPORATE BOND|750000000000|1|133000000000|81000000000|28000000000|105000000000|125000000000|278000000000|0|0|0|750000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BVIC04CN2|CORPORATE BOND|750000000000|1|113000000000|66000000000|15000000000|150000000000|95000000000|292000000000|19000000000|0|0|750000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BWPT01ACN2|CORPORATE BOND|23920000000|1|0|7500000000|0|0|4420000000|12000000000|0|0|0|23920000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BWPT01BCN2|CORPORATE BOND|6170000000|1|0|2000000000|0|0|4168000000|0|2000000|0|0|6170000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|CUAN01ACN1|CORPORATE BOND|97500000000|1|0|0|0|0|4400000000|93100000000|0|0|0|97500000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|CUAN01ACN2|CORPORATE BOND|1162360000000|1|26210000000|32770000000|49500000000|238725000000|20640000000|785515000000|4000000000|5000000000|0|1162360000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|CUAN01BCN1|CORPORATE BOND|552500000000|1|17770000000|0|12000000000|233375000000|5585000000|282770000000|0|1000000000|0|552500000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|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
31-OCT-2025|DAAZ01A|CORPORATE BOND|150000000000|1|2500000000|0|0|0|5290000000|142210000000|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|DAAZ01B|CORPORATE BOND|350000000000|1|0|0|8690000000|0|20310000000|271000000000|50000000000|0|0|350000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|DART04ACN1|CORPORATE BOND|50000000000|1|0|0|0|0|0|50000000000|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|DART04BCN1|CORPORATE BOND|250000000000|1|0|0|0|0|0|250000000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|DNRK07A|CORPORATE BOND|255000000000|1|118000000000|12000000000|37750000000|40500000000|5750000000|12000000000|0|4000000000|25000000000|255000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|DNRK07B|CORPORATE BOND|745000000000|1|226000000000|46000000000|313500000000|10500000000|5000000000|15000000000|0|54000000000|75000000000|745000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|DNRK08B|CORPORATE BOND|520000000000|1|313500000000|10000000000|52090000000|65000000000|2110000000|28300000000|2000000000|47000000000|0|520000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|DNRK08C|CORPORATE BOND|100000000000|1|6000000000|4500000000|31000000000|500000000|2000000000|18000000000|0|13000000000|25000000000|100000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|DSSA01ACN1|CORPORATE BOND|150250000000|1|67500000000|8000000000|6000000000|55250000000|5500000000|7000000000|0|1000000000|0|150250000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|DSSA01ACN3|CORPORATE BOND|199170000000|1|0|0|2000000000|0|1805000000|195365000000|0|0|0|199170000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|DSSA01BCN1|CORPORATE BOND|199750000000|1|91500000000|12400000000|24000000000|42550000000|7300000000|7000000000|0|15000000000|0|199750000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|DSSA01BCN2|CORPORATE BOND|171225000000|1|25000000000|5000000000|36000000000|60000000000|3225000000|37000000000|0|5000000000|0|171225000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|DSSA01BCN3|CORPORATE BOND|857520000000|1|349500000000|50000000000|82000000000|10000000000|46320000000|286000000000|3700000000|30000000000|0|857520000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|DSSA01CCN2|CORPORATE BOND|836690000000|1|100000000000|0|17000000000|673000000000|7690000000|39000000000|0|0|0|836690000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|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
31-OCT-2025|DSSA01CN4|CORPORATE BOND|256700000000|1|30000000000|15000000000|4700000000|0|5300000000|201000000000|700000000|0|0|256700000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|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
31-OCT-2025|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
31-OCT-2025|EMIN01B|CORPORATE BOND|300000000000|1|0|0|0|0|0|300000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|EXCL01DCN2|CORPORATE BOND|93000000000|1|73000000000|0|10000000000|0|0|10000000000|0|0|0|93000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|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
31-OCT-2025|EXCL02BCN1|CORPORATE BOND|411855000000|1|210465000000|7000000000|102000000000|0|9390000000|77000000000|0|6000000000|0|411855000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|EXCL02CCN1|CORPORATE BOND|177915000000|1|17000000000|0|120000000000|0|1915000000|34000000000|0|5000000000|0|177915000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|EXCL02DCN1|CORPORATE BOND|175005000000|1|101000000000|0|64000000000|0|4005000000|6000000000|0|0|0|175005000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|FIFA05BCN5|CORPORATE BOND|1964777000000|1|230855000000|116500000000|274500000000|841784000000|63138000000|323000000000|0|87000000000|25000000000|1961777000000|0|0|0|3000000000|0|0|0|0|0|3000000000
31-OCT-2025|FIFA06ACN5|CORPORATE BOND|1640195000000|1|569000000000|0|25000000000|0|3684000000|1042000000000|11000000|500000000|0|1640195000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|FIFA06BCN1|CORPORATE BOND|433850000000|1|40000000000|20200000000|145000000000|65300000000|55450000000|107000000000|0|0|900000000|433850000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|FIFA06BCN2|CORPORATE BOND|250784000000|1|0|40000000000|119244000000|0|11540000000|80000000000|0|0|0|250784000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|FIFA06BCN3|CORPORATE BOND|890563000000|1|50000000000|99300000000|157000000000|391200000000|32063000000|71000000000|0|90000000000|0|890563000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|FIFA06BCN4|CORPORATE BOND|1247826000000|1|113500000000|129000000000|67000000000|695500000000|56826000000|136000000000|0|45000000000|0|1242826000000|0|0|0|5000000000|0|0|0|0|0|5000000000
31-OCT-2025|FIFA06BCN5|CORPORATE BOND|859805000000|1|270000000000|0|70000000000|385000000000|19805000000|65000000000|0|0|50000000000|859805000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|FIFA07ACN1|CORPORATE BOND|112067000000|1|5000000000|0|15000000000|35000000000|367000000|56700000000|0|0|0|112067000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|FIFA07ACN2|CORPORATE BOND|1470000000000|1|148975000000|80000000000|40000000000|109000000000|3950000000|1088025000000|0|0|0|1469950000000|0|0|0|0|50000000|0|0|0|0|50000000
31-OCT-2025|FIFA07BCN1|CORPORATE BOND|387933000000|1|15000000000|0|150933000000|45000000000|2000000000|175000000000|0|0|0|387933000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|FIFA07BCN2|CORPORATE BOND|1030000000000|1|150400000000|0|72000000000|579160000000|46280000000|148000000000|0|0|34160000000|1030000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|FMFN01ACN1|CORPORATE BOND|326025000000|1|105000000000|0|0|0|25000000|221000000000|0|0|0|326025000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|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
31-OCT-2025|FMFN02B|CORPORATE BOND|500000000000|1|92000000000|50400000000|4460000000|125000000000|9340000000|218800000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|HEAL01BCN2|CORPORATE BOND|63000000000|1|42000000000|1000000000|7000000000|0|0|13000000000|0|0|0|63000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|HIFI01ACN1|CORPORATE BOND|410935000000|1|140000000000|0|29500000000|0|3980000000|237455000000|0|0|0|410935000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|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
31-OCT-2025|HIFI02B|CORPORATE BOND|334000000000|1|8750000000|0|60000000000|75000000000|0|164250000000|0|26000000000|0|334000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|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
31-OCT-2025|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
31-OCT-2025|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
31-OCT-2025|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
31-OCT-2025|IATA01BCN1|CORPORATE BOND|149825000000|1|24375000000|110120000000|0|0|14770000000|0|560000000|0|0|149825000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|IATA01CCN1|CORPORATE BOND|100175000000|1|69000000000|0|0|0|525000000|29000000000|1650000000|0|0|100175000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|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
31-OCT-2025|IIFF02ACN2|CORPORATE BOND|200000000000|1|2000000000|1000000000|2000000000|10000000000|1096000000|183904000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|IIFF02BCN1|CORPORATE BOND|245060000000|1|90989000000|3800000000|1000000000|106800000000|6471000000|36000000000|0|0|0|245060000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|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
31-OCT-2025|IIFF02CCN1|CORPORATE BOND|94331000000|1|0|0|38970000000|37000000000|1361000000|17000000000|0|0|0|94331000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|IIFF02CCN2|CORPORATE BOND|300000000000|1|209000000000|0|89895000000|0|1105000000|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|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
31-OCT-2025|IJEE01B|CORPORATE BOND|5000000000|1|0|0|5000000000|0|0|0|0|0|0|5000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|IJEE01C|CORPORATE BOND|41000000000|1|0|40500000000|0|0|500000000|0|0|0|0|41000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|IJEE02A|CORPORATE BOND|793440000000|1|4500000000|28000000000|32500000000|295000000000|54440000000|324000000000|0|55000000000|0|793440000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|IJEE02B|CORPORATE BOND|456560000000|1|2500000000|11000000000|50350000000|50000000000|122960000000|206000000000|0|13750000000|0|456560000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|IMFI04CCN2|CORPORATE BOND|593540000000|1|8000000000|0|54500000000|300275000000|51265000000|179500000000|0|0|0|593540000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|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
31-OCT-2025|IMFI05BCN1|CORPORATE BOND|100000000000|1|0|40000000000|10000000000|550000000|9450000000|40000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|IMFI05BCN2|CORPORATE BOND|279585000000|1|0|22000000000|5500000000|35000000000|16085000000|200000000000|0|1000000000|0|279585000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|IMFI05BCN3|CORPORATE BOND|611160000000|1|159000000000|60000000000|25000000000|173000000000|104160000000|90000000000|0|0|0|611160000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|IMFI05CCN2|CORPORATE BOND|86320000000|1|5000000000|1000000000|57500000000|20000000|22800000000|0|0|0|0|86320000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|IMFI05CCN3|CORPORATE BOND|814865000000|1|451000000000|0|45000000000|280100000000|8765000000|10000000000|0|20000000000|0|814865000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|IMFI06ACN1|CORPORATE BOND|520000000000|1|10000000000|0|53500000000|0|5525000000|450975000000|0|0|0|520000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|IMFI06BCN1|CORPORATE BOND|80000000000|1|4000000000|19570000000|11000000000|0|1430000000|36000000000|0|8000000000|0|80000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|IMFI06CCN1|CORPORATE BOND|400000000000|1|60000000000|0|15000000000|20200000000|8855000000|295945000000|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|INKP01CCN3|CORPORATE BOND|582715000000|1|85000000000|5000000000|5000000000|250000000000|63365000000|174350000000|0|0|0|582715000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|INKP01CCN4|CORPORATE BOND|277075000000|1|25000000000|3000000000|13000000000|200000000000|19575000000|13000000000|0|3500000000|0|277075000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|INKP02CCN1|CORPORATE BOND|450000000000|1|75000000000|3000000000|40750000000|250000000000|77050000000|4000000000|0|0|0|449800000000|0|0|0|0|200000000|0|0|0|0|200000000
31-OCT-2025|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
31-OCT-2025|INKP02CCN3|CORPORATE BOND|203550000000|1|50000000000|3000000000|106000000000|0|39550000000|5000000000|0|0|0|203550000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|INKP03ACN4|CORPORATE BOND|909325000000|1|160000000000|216525000000|26000000000|100000000000|313600000000|63200000000|0|30000000000|0|909325000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|INKP03BCN3|CORPORATE BOND|624515000000|1|30850000000|70250000000|13000000000|0|378465000000|109150000000|7000000000|15000000000|800000000|624515000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|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
31-OCT-2025|INKP03CCN1|CORPORATE BOND|207785000000|1|9000000000|53000000000|59000000000|10000000000|48785000000|16000000000|0|12000000000|0|207785000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|INKP03CCN2|CORPORATE BOND|306215000000|1|148000000000|15500000000|28500000000|0|96615000000|5000000000|0|12500000000|0|306115000000|0|0|0|0|100000000|0|0|0|0|100000000
31-OCT-2025|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
31-OCT-2025|INKP04BCN1|CORPORATE BOND|1745880000000|1|194000000000|71960000000|35500000000|69270000000|896700000000|423550000000|0|46000000000|7900000000|1744880000000|0|0|0|0|1000000000|0|0|0|0|1000000000
31-OCT-2025|INKP04BCN2|CORPORATE BOND|1609865000000|1|138500000000|96840000000|95000000000|82000000000|784160000000|379265000000|7000000000|26000000000|0|1608765000000|0|0|0|0|100000000|0|0|0|1000000000|1100000000
31-OCT-2025|INKP04BCN3|CORPORATE BOND|739720000000|1|100500000000|45785000000|0|9000000000|301935000000|279500000000|0|0|0|736720000000|0|0|0|0|3000000000|0|0|0|0|3000000000
31-OCT-2025|INKP04BCN4|CORPORATE BOND|1325950000000|1|87195000000|154790000000|40000000000|266120000000|650890000000|116305000000|0|7750000000|0|1323050000000|0|0|0|0|300000000|0|0|0|2600000000|2900000000
31-OCT-2025|INKP04BCN5|CORPORATE BOND|1620605000000|1|167500000000|201350000000|9000000000|155225000000|612080000000|474200000000|0|1000000000|0|1620355000000|0|0|0|0|250000000|0|0|0|0|250000000
31-OCT-2025|INKP04CCN1|CORPORATE BOND|192885000000|1|0|10000000000|24000000000|5000000000|83385000000|68500000000|1000000000|0|0|191885000000|0|0|0|0|1000000000|0|0|0|0|1000000000
31-OCT-2025|INKP04CCN2|CORPORATE BOND|454095000000|1|154500000000|8740000000|14500000000|8500000000|161255000000|105400000000|0|0|0|452895000000|0|0|0|0|1200000000|0|0|0|0|1200000000
31-OCT-2025|INKP04CCN3|CORPORATE BOND|432250000000|1|300000000000|24000000000|6500000000|0|94150000000|2600000000|0|5000000000|0|432250000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|INKP04CCN4|CORPORATE BOND|121155000000|1|0|300000000|5000000000|20000000|111535000000|4000000000|0|0|0|120855000000|0|0|0|0|300000000|0|0|0|0|300000000
31-OCT-2025|INKP04CCN5|CORPORATE BOND|51740000000|1|0|4000000000|3000000000|0|29740000000|15000000000|0|0|0|51740000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|INKP05ACN1|CORPORATE BOND|1664855000000|1|142800000000|155100000000|28000000000|49950000000|350255000000|863991000000|2259000000|42500000000|30000000000|1664855000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|INKP05ACN2|CORPORATE BOND|1119770000000|1|10000000000|0|291000000000|0|5520000000|711400000000|100000000000|250000000|1600000000|1119770000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|INKP05ACN3|CORPORATE BOND|570790000000|1|3500000000|5000000000|310000000000|30000000000|12590000000|209700000000|0|0|0|570790000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|INKP05ACN4|CORPORATE BOND|327430000000|1|5000000000|1300000000|204000000000|0|3130000000|111000000000|0|3000000000|0|327430000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|INKP05ACN5|CORPORATE BOND|849545000000|1|42000000000|83680000000|47000000000|14010000000|241555000000|322800000000|9500000000|46500000000|42500000000|849545000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|INKP05BCN1|CORPORATE BOND|835145000000|1|19000000000|151750000000|15000000000|0|247395000000|397000000000|5000000000|0|0|835145000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|INKP05BCN2|CORPORATE BOND|1497555000000|1|5000000000|110815000000|31000000000|35150000000|510980000000|785360000000|18000000000|0|1000000000|1497305000000|0|0|0|0|250000000|0|0|0|0|250000000
31-OCT-2025|INKP05BCN3|CORPORATE BOND|1985945000000|1|171500000000|160400000000|118000000000|63000000000|477195000000|982500000000|4000000000|5000000000|3500000000|1985095000000|0|0|0|0|850000000|0|0|0|0|850000000
31-OCT-2025|INKP05BCN4|CORPORATE BOND|621390000000|1|31000000000|65000000000|78000000000|0|263390000000|156000000000|20000000000|6000000000|2000000000|621390000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|INKP05BCN5|CORPORATE BOND|3097030000000|1|373800000000|533050000000|171000000000|117000000000|516680000000|1282600000000|49000000000|51000000000|2900000000|3097030000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|INKP05CCN2|CORPORATE BOND|602085000000|1|83000000000|23265000000|37000000000|4035000000|236785000000|193000000000|24000000000|0|0|601085000000|0|0|0|0|1000000000|0|0|0|0|1000000000
31-OCT-2025|INKP05CCN3|CORPORATE BOND|541580000000|1|95350000000|100050000000|10000000000|20000000|156670000000|179000000000|0|0|490000000|541580000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|INKP05CCN4|CORPORATE BOND|286880000000|1|27000000000|11500000000|31000000000|0|89880000000|127500000000|0|0|0|286880000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|INPP01A|CORPORATE BOND|12500000000|1|6500000000|0|0|0|235000000|5765000000|0|0|0|12500000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|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
31-OCT-2025|ISAT01DCN3|CORPORATE BOND|162000000000|1|21350000000|10000000000|66000000000|64650000000|0|0|0|0|0|162000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ISAT01ECN4|CORPORATE BOND|201000000000|1|30000000000|0|124000000000|0|10000000000|37000000000|0|0|0|201000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ISAT02ECN1|CORPORATE BOND|538000000000|1|252000000000|30000000000|204000000000|0|13000000000|39000000000|0|0|0|538000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ISAT02ECN2|CORPORATE BOND|511000000000|1|277100000000|0|62000000000|19800000000|66800000000|74000000000|0|0|0|499700000000|0|0|0|1150000000|150000000|10000000000|0|0|0|11300000000
31-OCT-2025|ISAT02ECN3|CORPORATE BOND|516000000000|1|198000000000|10000000000|210000000000|1000000000|3000000000|44000000000|0|50000000000|0|516000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ISAT03DCN1|CORPORATE BOND|45000000000|1|0|0|25000000000|0|13000000000|0|7000000000|0|0|45000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ISAT03DCN2|CORPORATE BOND|75000000000|1|45000000000|2000000000|0|0|5000000000|23000000000|0|0|0|75000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|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
31-OCT-2025|ISAT04BCN1|CORPORATE BOND|875000000000|1|448650000000|10000000000|314500000000|5000000000|9650000000|56200000000|0|13000000000|18000000000|875000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|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
31-OCT-2025|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
31-OCT-2025|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
31-OCT-2025|ISSP02ACN3|CORPORATE BOND|71465000000|1|1000000000|0|3000000000|4000000000|3275000000|60190000000|0|0|0|71465000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ISSP02BCN1|CORPORATE BOND|211300000000|1|37000000000|70000000000|0|96600000000|5700000000|2000000000|0|0|0|211300000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|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
31-OCT-2025|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
31-OCT-2025|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
31-OCT-2025|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
31-OCT-2025|JSMR02DCN1|CORPORATE BOND|523600000000|1|270000000000|0|237500000000|0|9100000000|2000000000|0|3000000000|0|521600000000|0|0|0|2000000000|0|0|0|0|0|2000000000
31-OCT-2025|JSMR03ACN1|CORPORATE BOND|90155000000|1|47000000000|0|38000000000|0|2155000000|3000000000|0|0|0|90155000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|JSMR03ACN2|CORPORATE BOND|120000000000|1|1000000000|0|0|119000000000|0|0|0|0|0|120000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|JSMR03BCN1|CORPORATE BOND|241055000000|1|30000000000|3000000000|8000000000|200000000000|55000000|0|0|0|0|241055000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|JSMR03BCN2|CORPORATE BOND|100000000000|1|6000000000|0|8000000000|69000000000|1000000000|12000000000|0|4000000000|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|JSMR03CCN1|CORPORATE BOND|601140000000|1|455000000000|0|146000000000|0|140000000|0|0|0|0|601140000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|JSMR03CCN2|CORPORATE BOND|780000000000|1|367000000000|5000000000|242000000000|20000000000|2195000000|31000000000|0|2000000000|110805000000|780000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|KAEF01CB|CORPORATE BOND|302995007125|1|0|150016950000|0|0|2969724300|0|233700|0|0|152986908000|0|149998500000|0|0|0|0|1799900|0|7799225|150008099125
31-OCT-2025|KAII01ACN1|CORPORATE BOND|634000000000|1|246000000000|103200000000|84000000000|123800000000|47800000000|2000000000|0|27000000000|200000000|634000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|KAII01ACN2|CORPORATE BOND|67000000000|1|20500000000|3000000000|300000000|23500000000|2700000000|11000000000|0|6000000000|0|67000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|KAII01BCN1|CORPORATE BOND|866000000000|1|335000000000|0|347000000000|260000000|32740000000|28000000000|0|13000000000|110000000000|866000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|KAII01BCN2|CORPORATE BOND|295500000000|1|98000000000|0|5500000000|181800000000|7100000000|2000000000|0|1000000000|0|295400000000|0|0|0|0|100000000|0|0|0|0|100000000
31-OCT-2025|KAII01CCN2|CORPORATE BOND|337500000000|1|172000000000|10000000000|27500000000|23000000000|15000000|3000000000|0|5000000000|96985000000|337500000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|KAII02ACN1|CORPORATE BOND|437800000000|1|0|45000000000|7000000000|171720000000|29180000000|176600000000|0|8000000000|300000000|437800000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|KAII02ACN2|CORPORATE BOND|365125000000|1|11500000000|0|25000000000|245855000000|170000000|46600000000|0|36000000000|0|365125000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|KAII02B|CORPORATE BOND|1100000000000|1|273500000000|20300000000|361750000000|240980000000|105220000000|48250000000|0|50000000000|0|1100000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|KAII02BCN1|CORPORATE BOND|448360000000|1|203865000000|0|29000000000|142400000000|46945000000|18000000000|0|6000000000|0|446210000000|0|0|0|0|2150000000|0|0|0|0|2150000000
31-OCT-2025|KAII02BCN2|CORPORATE BOND|134875000000|1|54000000000|0|33000000000|0|25000000|28000000000|0|0|19850000000|134875000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|KAII02CCN1|CORPORATE BOND|613840000000|1|270000000000|30500000000|34000000000|24400000000|27575000000|12000000000|0|9000000000|205615000000|613090000000|0|0|0|0|750000000|0|0|0|0|750000000
31-OCT-2025|KETR01B|CORPORATE BOND|168000000000|1|100000000000|0|6000000000|0|0|62000000000|0|0|0|168000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|KJIE01AXJP|CORPORATE BOND|345000000000|1|0|0|0|0|0|345000000000|0|0|0|345000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|KJIE01BXJP|CORPORATE BOND|50000000000|1|0|0|0|0|0|50000000000|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|KJIE01CXJP|CORPORATE BOND|17000000000|1|0|0|0|0|0|17000000000|0|0|0|17000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|KJIE01DXJP|CORPORATE BOND|24500000000|1|0|0|0|0|0|24500000000|0|0|0|24500000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|KJIE01EXJP|CORPORATE BOND|21000000000|1|0|0|0|0|0|21000000000|0|0|0|21000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|LPPI01CCN1|CORPORATE BOND|404520000000|1|5000000000|152000000000|12000000000|150000000000|83520000000|2000000000|0|0|0|404520000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|LPPI01CCN2|CORPORATE BOND|574970000000|1|5500000000|600000000|6000000000|50000000000|34370000000|478500000000|0|0|0|574970000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|LPPI01CCN3|CORPORATE BOND|65655000000|1|0|0|3000000000|0|62655000000|0|0|0|0|65655000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|LPPI02ACN1|CORPORATE BOND|2726560000000|1|272500000000|105800000000|19000000000|160000000000|317450000000|1849120000000|50000000|1000000000|1640000000|2726560000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|LPPI02BCN1|CORPORATE BOND|273440000000|1|2000000000|0|26500000000|20000000000|101940000000|123000000000|0|0|0|273440000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|LPPI02BCN2|CORPORATE BOND|1483070000000|1|73500000000|77000000000|62000000000|0|224570000000|1039000000000|0|7000000000|0|1483070000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|LPPI02BCN3|CORPORATE BOND|415660000000|1|0|43100000000|18000000000|0|159560000000|192000000000|0|3000000000|0|415660000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|LPPI02BCN4|CORPORATE BOND|428740000000|1|16000000000|0|0|0|128940000000|282800000000|0|0|0|427740000000|0|0|0|0|1000000000|0|0|0|0|1000000000
31-OCT-2025|LPPI02CCN2|CORPORATE BOND|231190000000|1|50000000000|0|17000000000|0|59190000000|105000000000|0|0|0|231190000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|LPPI02CCN3|CORPORATE BOND|148190000000|1|4500000000|5000000000|11000000000|0|100690000000|17000000000|0|10000000000|0|148190000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|LPPI02CCN4|CORPORATE BOND|530740000000|1|0|0|0|0|332740000000|198000000000|0|0|0|530740000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|LPPI03ACN1|CORPORATE BOND|625510000000|1|99500000000|33100000000|27000000000|63500000000|129400000000|267300000000|0|600000000|1160000000|621560000000|0|0|0|0|450000000|0|0|0|3500000000|3950000000
31-OCT-2025|LPPI03ACN2|CORPORATE BOND|129210000000|1|0|50000000000|0|0|16010000000|61000000000|0|2000000000|0|129010000000|0|0|0|0|0|0|0|0|200000000|200000000
31-OCT-2025|LPPI03ACN3|CORPORATE BOND|201654000000|1|1000000000|0|1000000000|10000000000|6465000000|183000000000|0|0|189000000|201654000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|LPPI03BCN1|CORPORATE BOND|624490000000|1|25200000000|7500000000|6000000000|270000000000|84190000000|225000000000|5000000000|0|0|622890000000|0|0|0|0|500000000|0|0|0|1100000000|1600000000
31-OCT-2025|LPPI03BCN2|CORPORATE BOND|412700000000|1|18000000000|53700000000|40000000000|40000000000|190000000000|27500000000|35000000000|6800000000|500000000|411500000000|0|0|0|0|500000000|0|0|0|700000000|1200000000
31-OCT-2025|LPPI03BCN3|CORPORATE BOND|860676000000|1|57000000000|10500000000|12000000000|0|233026000000|543700000000|0|4000000000|0|860226000000|0|0|0|0|450000000|0|0|0|0|450000000
31-OCT-2025|LPPI03CCN2|CORPORATE BOND|325915000000|1|100000000000|7000000000|5000000000|2000000000|127015000000|84200000000|0|0|0|325215000000|0|0|0|0|0|0|0|0|700000000|700000000
31-OCT-2025|LPPI03CCN3|CORPORATE BOND|319845000000|1|20000000000|0|4000000000|50000000000|50845000000|195000000000|0|0|0|319845000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|LTLS03BCN2|CORPORATE BOND|135000000000|1|10000000000|0|0|69500000000|45500000000|10000000000|0|0|0|135000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|LTLS04CN1|CORPORATE BOND|285500000000|1|35000000000|0|15000000000|0|67500000000|168000000000|0|0|0|285500000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MBMA01ACN1|CORPORATE BOND|1158735000000|1|257500000000|17000000000|379000000000|70000000|69865000000|430000000000|0|0|0|1153435000000|0|0|0|0|5300000000|0|0|0|0|5300000000
31-OCT-2025|MBMA01ACN2|CORPORATE BOND|984066000000|1|205000000000|17100000000|175000000000|100000000000|69386000000|415500000000|0|1680000000|0|983666000000|0|0|0|0|400000000|0|0|0|0|400000000
31-OCT-2025|MBMA01B|CORPORATE BOND|975000000000|1|2000000000|31425000000|56500000000|442000000000|81140000000|355785000000|750000000|0|0|969600000000|0|0|0|0|0|5400000000|0|0|0|5400000000
31-OCT-2025|MBMA01BCN1|CORPORATE BOND|526185000000|1|125700000000|10000000000|22200000000|0|138885000000|229000000000|0|0|400000000|526185000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MBMA01BCN2|CORPORATE BOND|686140000000|1|144000000000|53150000000|27000000000|0|139290000000|314500000000|0|5000000000|0|682940000000|0|0|0|0|3200000000|0|0|0|0|3200000000
31-OCT-2025|MBMA01CCN1|CORPORATE BOND|436740000000|1|73000000000|1140000000|15500000000|0|121900000000|225000000000|0|0|0|436540000000|0|0|0|0|200000000|0|0|0|0|200000000
31-OCT-2025|MBMA01CCN2|CORPORATE BOND|270510000000|1|0|100000000|7000000000|0|113410000000|150000000000|0|0|0|270510000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MBMA02B|CORPORATE BOND|1783985000000|1|254500000000|106950000000|60000000000|514000000000|240935000000|579000000000|27500000000|100000000|1000000000|1783985000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MBMA03A|CORPORATE BOND|824950000000|1|40000000000|1000000000|366000000000|0|25850000000|390000000000|0|2000000000|0|824850000000|0|0|0|0|100000000|0|0|0|0|100000000
31-OCT-2025|MBMA03B|CORPORATE BOND|357380000000|1|28000000000|13850000000|12000000000|50000000000|113030000000|140500000000|0|0|0|357380000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MBMA03C|CORPORATE BOND|214485000000|1|55000000000|330000000|1000000000|0|93170000000|63000000000|0|0|0|212500000000|0|0|0|0|1985000000|0|0|0|0|1985000000
31-OCT-2025|MDKA03BCN2|CORPORATE BOND|1690000000000|1|675000000000|232970000000|59500000000|20000000000|138530000000|562000000000|0|0|0|1688000000000|0|0|0|0|2000000000|0|0|0|0|2000000000
31-OCT-2025|MDKA03CCN3|CORPORATE BOND|797640000000|1|284000000000|5610000000|150000000000|0|219510000000|134000000000|0|4000000000|0|797120000000|0|0|0|0|520000000|0|0|0|0|520000000
31-OCT-2025|MDKA04BCN3|CORPORATE BOND|1475000000000|1|173000000000|89700000000|8000000000|629800000000|197325000000|375675000000|0|0|0|1473500000000|0|0|0|0|1500000000|0|0|0|0|1500000000
31-OCT-2025|MDKA04BCN4|CORPORATE BOND|1292020000000|1|142500000000|28950000000|5000000000|143000000000|245470000000|726000000000|0|0|0|1290920000000|0|0|0|0|1100000000|0|0|0|0|1100000000
31-OCT-2025|MDKA04BCN5|CORPORATE BOND|750000000000|1|93745000000|4780000000|6160000000|188035000000|121280000000|336000000000|0|0|0|750000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MDKA04BCN6|CORPORATE BOND|1971315000000|1|142000000000|33000000000|34000000000|720000000000|179215000000|861000000000|0|2000000000|0|1971215000000|0|0|0|0|100000000|0|0|0|0|100000000
31-OCT-2025|MDKA04CN1|CORPORATE BOND|3100555000000|1|350000000000|555500000000|138500000000|112000000000|373805000000|1495750000000|40000000000|31000000000|0|3096555000000|0|0|0|0|4000000000|0|0|0|0|4000000000
31-OCT-2025|MDKA05ACN2|CORPORATE BOND|856000000000|1|10000000000|27000000000|235000000000|0|37225000000|541775000000|0|0|0|851000000000|0|0|0|0|5000000000|0|0|0|0|5000000000
31-OCT-2025|MDKA05BCN2|CORPORATE BOND|1944000000000|1|522000000000|99250000000|22000000000|30000000000|212950000000|1021500000000|0|30000000000|5750000000|1943450000000|0|0|0|0|550000000|0|0|0|0|550000000
31-OCT-2025|MDKA05CN1|CORPORATE BOND|1000000000000|1|296600000000|29200000000|26800000000|0|217500000000|427400000000|0|2200000000|0|999700000000|0|0|0|0|300000000|0|0|0|0|300000000
31-OCT-2025|MEDC04BCN1|CORPORATE BOND|600000000000|1|169500000000|500000000|370000000000|0|25000000000|20000000000|0|15000000000|0|600000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MEDC04BCN2|CORPORATE BOND|58195000000|1|0|0|20000000000|2000000000|18195000000|6000000000|0|12000000000|0|58195000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MEDC04BCN3|CORPORATE BOND|521415000000|1|123200000000|2000000000|13000000000|25000000000|1415000000|356800000000|0|0|0|521415000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MEDC04CCN3|CORPORATE BOND|586270000000|1|241000000000|58000000000|213000000000|0|14270000000|50000000000|0|10000000000|0|586270000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MEDC05ACN1|CORPORATE BOND|150000000000|1|44000000000|0|19000000000|0|1165000000|76835000000|0|6000000000|0|147000000000|0|0|0|3000000000|0|0|0|0|0|3000000000
31-OCT-2025|MEDC05ACN2|CORPORATE BOND|208855000000|1|178500000000|0|3000000000|0|12855000000|9000000000|0|2000000000|0|205355000000|0|0|0|3500000000|0|0|0|0|0|3500000000
31-OCT-2025|MEDC05ACN3|CORPORATE BOND|1675000000000|1|576700000000|13000000000|118100000000|381010000000|42190000000|499000000000|0|0|45000000000|1675000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MEDC05BCN1|CORPORATE BOND|260000000000|1|142000000000|0|7000000000|10000000|6800000000|98000000000|0|6000000000|0|259810000000|0|0|0|0|190000000|0|0|0|0|190000000
31-OCT-2025|MEDC05BCN2|CORPORATE BOND|427955000000|1|160000000000|20300000000|0|5000000000|10655000000|230000000000|0|2000000000|0|427955000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MEDC05BCN3|CORPORATE BOND|825000000000|1|163000000000|4500000000|300000000000|123000000000|20250000000|212250000000|0|2000000000|0|825000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MEDC05CCN1|CORPORATE BOND|590000000000|1|150000000000|0|392000000000|50000000|11950000000|26000000000|0|10000000000|0|590000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MEDC05CCN2|CORPORATE BOND|863190000000|1|0|0|297000000000|515000000000|11190000000|40000000000|0|0|0|863190000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MEDC06ACN1|CORPORATE BOND|500000000000|1|130500000000|0|75000000000|0|7000000000|268500000000|0|16500000000|2500000000|500000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MEDC06BCN1|CORPORATE BOND|500000000000|1|45000000000|0|195000000000|0|0|260000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MEDP01ACN1|CORPORATE BOND|300000000000|1|41000000000|0|65000000000|0|6500000000|187500000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MEDP01BCN1|CORPORATE BOND|200000000000|1|2000000000|100000000|6000000000|0|32900000000|159000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MLJK01D|CORPORATE BOND|320000000000|1|220000000000|0|52000000000|0|3000000000|35000000000|0|0|10000000000|320000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MLJK01E|CORPORATE BOND|464000000000|1|230000000000|0|147000000000|0|7000000000|80000000000|0|0|0|464000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MPMF01BCN2|CORPORATE BOND|230000000000|1|59000000000|31000000000|24000000000|110000000000|6000000000|0|0|0|0|230000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MPMF01BCN3|CORPORATE BOND|350000000000|1|10000000000|30000000000|8700000000|230000000000|11300000000|60000000000|0|0|0|350000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MYOR02ACN2|CORPORATE BOND|1200000000000|1|262200000000|5000000000|174500000000|535645000000|28855000000|193800000000|0|0|0|1200000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MYOR02BCN2|CORPORATE BOND|300000000000|1|86000000000|0|114250000000|58000000000|12750000000|29000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MYOR02DCN1|CORPORATE BOND|40000000000|1|5000000000|0|25000000000|0|0|10000000000|0|0|0|40000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MYOR03ACN1|CORPORATE BOND|238840000000|1|37000000000|2000000000|17000000000|60000000000|16840000000|101000000000|0|0|0|233840000000|0|0|0|5000000000|0|0|0|0|0|5000000000
31-OCT-2025|MYOR03ACN2|CORPORATE BOND|700000000000|1|113800000000|17750000000|49365000000|210400000000|4240000000|304445000000|0|0|0|700000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MYOR03BCN1|CORPORATE BOND|261160000000|1|25000000000|70155000000|136000000000|0|5000000|30000000000|0|0|0|261160000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MYOR03BCN2|CORPORATE BOND|300000000000|1|179000000000|0|8000000000|47500000000|4660000000|59995000000|845000000|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|NISP04ACN1|CORPORATE BOND|748565000000|1|195500000000|16000000000|70500000000|30000000|25960000000|440575000000|0|0|0|748565000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|NISP04BCN1|CORPORATE BOND|537930000000|1|0|284200000000|25000000000|78100000000|53630000000|0|0|95000000000|0|535930000000|0|0|0|2000000000|0|0|0|0|0|2000000000
31-OCT-2025|NISP04CCN1|CORPORATE BOND|213505000000|1|0|114000000000|0|72000000000|9505000000|0|0|5000000000|0|200505000000|0|0|0|3000000000|0|0|10000000000|0|0|13000000000
31-OCT-2025|NITA01A|CORPORATE BOND|500000000000|1|241000000000|0|10000000000|0|0|249000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|NITA01B|CORPORATE BOND|500000000000|1|254000000000|0|0|0|0|246000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|NITA01C|CORPORATE BOND|500000000000|1|303250000000|0|0|16750000000|0|180000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|OPPM01ACN6|CORPORATE BOND|664552000000|1|21000000000|2250000000|128000000000|15000000000|34125000000|463477000000|0|0|0|663852000000|0|0|0|0|0|0|0|0|700000000|700000000
31-OCT-2025|OPPM01BCN1|CORPORATE BOND|1608890000000|1|6500000000|31250000000|43000000000|5000000000|193005000000|1326935000000|0|3200000000|0|1608890000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|OPPM01BCN2|CORPORATE BOND|633865000000|1|0|97495000000|5000000000|0|293465000000|206155000000|5000000000|26000000000|0|633115000000|0|0|0|0|750000000|0|0|0|0|750000000
31-OCT-2025|OPPM01BCN3|CORPORATE BOND|896790000000|1|1000000000|0|30000000000|0|197600000000|659950000000|2750000000|0|0|891300000000|0|0|0|0|490000000|5000000000|0|0|0|5490000000
31-OCT-2025|OPPM01BCN4|CORPORATE BOND|707110000000|1|2750000000|49300000000|17000000000|0|221940000000|407600000000|0|7800000000|350000000|706740000000|0|0|0|0|370000000|0|0|0|0|370000000
31-OCT-2025|OPPM01BCN5|CORPORATE BOND|512415000000|1|114000000000|107100000000|20000000000|0|169165000000|100150000000|2000000000|0|0|512415000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|OPPM01BCN6|CORPORATE BOND|1202130000000|1|202500000000|12600000000|10000000000|50000000000|381030000000|531250000000|750000000|11250000000|150000000|1199530000000|0|0|0|0|600000000|0|0|0|2000000000|2600000000
31-OCT-2025|OPPM01BGNCN1|CORPORATE BOND|1042090000000|1|175000000000|109800000000|4000000000|274000000000|40090000000|439200000000|0|0|0|1042090000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|OPPM01BGNCN2|CORPORATE BOND|55115000000|1|0|20000000000|20000000000|0|15115000000|0|0|0|0|55115000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|OPPM01BGNCN3|CORPORATE BOND|41930000000|1|8000000000|0|0|0|12930000000|21000000000|0|0|0|41930000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|OPPM01BGNCN4|CORPORATE BOND|157470000000|1|100000000000|0|0|0|20470000000|36000000000|1000000000|0|0|157470000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|OPPM01BGNCN5|CORPORATE BOND|92320000000|1|0|0|5000000000|0|10320000000|77000000000|0|0|0|92320000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|OPPM01C|CORPORATE BOND|336290000000|1|0|3000000000|0|300000000000|22290000000|11000000000|0|0|0|336290000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|OPPM01CCN1|CORPORATE BOND|241370000000|1|63500000000|0|0|0|52870000000|124500000000|0|0|0|240870000000|0|0|0|0|500000000|0|0|0|0|500000000
31-OCT-2025|OPPM01CCN2|CORPORATE BOND|104335000000|1|0|49000000000|3000000000|0|50835000000|1000000000|0|0|0|103835000000|0|0|0|0|500000000|0|0|0|0|500000000
31-OCT-2025|OPPM01CCN3|CORPORATE BOND|58370000000|1|0|0|6000000000|0|45870000000|6000000000|0|0|0|57870000000|0|0|0|0|500000000|0|0|0|0|500000000
31-OCT-2025|OPPM01CCN4|CORPORATE BOND|614130000000|1|1000000000|20000000000|5000000000|0|58130000000|530000000000|0|0|0|614130000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|OPPM01CCN5|CORPORATE BOND|125870000000|1|0|1500000000|0|0|67370000000|57000000000|0|0|0|125870000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|OPPM01CCN6|CORPORATE BOND|384235000000|1|90000000000|10000000000|35000000000|0|149555000000|97000000000|0|1000000000|0|382555000000|0|0|0|0|680000000|0|0|0|1000000000|1680000000
31-OCT-2025|OPPM01CGNCN1|CORPORATE BOND|257910000000|1|50000000000|0|0|0|6910000000|201000000000|0|0|0|257910000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|OPPM01CGNCN2|CORPORATE BOND|3310000000|1|0|0|0|0|3310000000|0|0|0|0|3310000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|OPPM01CGNCN3|CORPORATE BOND|13305000000|1|0|0|8500000000|0|4805000000|0|0|0|0|13305000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|OPPM01CGNCN4|CORPORATE BOND|28805000000|1|0|0|5000000000|0|13805000000|10000000000|0|0|0|28805000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|OPPM01CGNCN5|CORPORATE BOND|20860000000|1|0|3000000000|5000000000|0|11360000000|1000000000|0|0|0|20360000000|0|0|0|0|500000000|0|0|0|0|500000000
31-OCT-2025|OPPM02ACN1|CORPORATE BOND|717710000000|1|0|250000000|50000000000|0|7360000000|660000000000|0|0|100000000|717710000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|OPPM02ACN2|CORPORATE BOND|818045000000|1|57500000000|125120000000|66250000000|1500000000|337425000000|200000000000|5000000000|25000000000|0|817795000000|0|0|0|0|250000000|0|0|0|0|250000000
31-OCT-2025|OPPM02BCN1|CORPORATE BOND|1136020000000|1|257000000000|27000000000|27000000000|100000000000|210835000000|494185000000|0|20000000000|0|1136020000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|OPPM02BCN2|CORPORATE BOND|431955000000|1|231000000000|3500000000|53500000000|0|84955000000|56000000000|0|3000000000|0|431955000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|OPPM02C|CORPORATE BOND|380820000000|1|51000000000|52000000000|50000000000|150000000000|30820000000|47000000000|0|0|0|380820000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|OPPM02CCN1|CORPORATE BOND|109745000000|1|0|0|12000000000|20000000000|30745000000|47000000000|0|0|0|109745000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|OPPM03B|CORPORATE BOND|1742780000000|1|12400000000|106000000000|28000000000|450000000000|124980000000|998500000000|1400000000|21500000000|0|1742780000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|OPPM03C|CORPORATE BOND|74570000000|1|0|10000000000|32500000000|0|31520000000|550000000|0|0|0|74570000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|OTMA01ACN1|CORPORATE BOND|315000000000|1|47700000000|20000000000|26900000000|130000000000|8000000000|82400000000|0|0|0|315000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|OTMA01ACN3|CORPORATE BOND|438300000000|1|126000000000|0|34000000000|0|3505000000|274795000000|0|0|0|438300000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|OTMA01ACN4|CORPORATE BOND|300000000000|1|227000000000|20000000000|10800000000|0|4200000000|38000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|OTMA01BCN1|CORPORATE BOND|185000000000|1|95000000000|0|36000000000|0|4000000000|50000000000|0|0|0|185000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|OTMA01BCN2|CORPORATE BOND|114705000000|1|5300000000|30000000000|14500000000|0|9205000000|55700000000|0|0|0|114705000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|OTMA01BCN3|CORPORATE BOND|29500000000|1|0|0|0|0|7500000000|22000000000|0|0|0|29500000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|OTMA01BCN4|CORPORATE BOND|700000000000|1|301000000000|0|21000000000|245000000000|3000000000|130000000000|0|0|0|700000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|OTMA01CCN2|CORPORATE BOND|330025000000|1|36900000000|135000000000|0|50000000000|25000000|108100000000|0|0|0|330025000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|OTMA01CCN3|CORPORATE BOND|332200000000|1|152000000000|0|0|85000000000|200000000|95000000000|0|0|0|332200000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PALM01BCN1|CORPORATE BOND|482000000000|1|2500000000|0|2000000000|80000000000|13000000000|383500000000|0|0|0|481000000000|0|0|0|0|1000000000|0|0|0|0|1000000000
31-OCT-2025|PALM01BCN2|CORPORATE BOND|429000000000|1|0|15000000000|3000000000|20000000000|12995000000|378000000000|5000000|0|0|429000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PALM02ACN4|CORPORATE BOND|353530000000|1|0|400000000|5000000000|0|9880000000|338250000000|0|0|0|353530000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PALM02ACN5|CORPORATE BOND|50000000000|1|0|0|5000000000|0|2335000000|42665000000|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PALM02BCN2|CORPORATE BOND|219435000000|1|2000000000|50100000000|0|0|28335000000|136500000000|0|0|0|216935000000|0|0|0|0|2500000000|0|0|0|0|2500000000
31-OCT-2025|PALM02BCN3|CORPORATE BOND|587710000000|1|9000000000|8250000000|4000000000|0|47460000000|519000000000|0|0|0|587710000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|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
31-OCT-2025|PALM02BCN5|CORPORATE BOND|370000000000|1|1000000000|0|1000000000|0|17000000000|351000000000|0|0|0|370000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PIDL01ACN1|CORPORATE BOND|395925000000|1|0|5000000000|1000000000|0|2070000000|387855000000|0|0|0|395925000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PIDL01ACN2|CORPORATE BOND|856155000000|1|13000000000|0|1000000000|0|1155000000|841000000000|0|0|0|856155000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PIDL01BCN1|CORPORATE BOND|49390000000|1|1000000000|6500000000|10000000000|0|11890000000|20000000000|0|0|0|49390000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PIDL01BCN2|CORPORATE BOND|651537000000|1|160000000000|16000000000|22000000000|0|62737000000|390050000000|0|500000000|0|651287000000|0|0|0|0|250000000|0|0|0|0|250000000
31-OCT-2025|PIDL01CCN1|CORPORATE BOND|961485000000|1|32000000000|2000000000|99500000000|188000000000|257985000000|370900000000|10000000000|0|0|960385000000|0|0|0|0|0|1100000000|0|0|0|1100000000
31-OCT-2025|PIDL01CCN2|CORPORATE BOND|446960000000|1|37000000000|0|18000000000|0|20660000000|371300000000|0|0|0|446960000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PIDL01CN3|CORPORATE BOND|1295348000000|1|36500000000|46500000000|44000000000|394500000000|63715000000|700183000000|450000000|9000000000|0|1294848000000|0|0|0|0|500000000|0|0|0|0|500000000
31-OCT-2025|PIDL01DCN1|CORPORATE BOND|343200000000|1|30000000000|0|19000000000|50000000000|55200000000|189000000000|0|0|0|343200000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PIDL02C27|CORPORATE BOND|436045000000|1|5000000000|0|4000000000|0|37045000000|378000000000|2000000000|10000000000|0|436045000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PIDL03B|CORPORATE BOND|510530000000|1|0|10750000000|19000000000|0|143830000000|327900000000|3000000000|3000000000|3050000000|510530000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PIDL03C|CORPORATE BOND|79340000000|1|0|0|0|5000000000|49140000000|25000000000|0|0|0|79140000000|0|0|0|0|200000000|0|0|0|0|200000000
31-OCT-2025|PIGN01D|CORPORATE BOND|50000000000|1|18000000000|0|15000000000|0|1000000000|15000000000|0|1000000000|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PIHC02BCN2|CORPORATE BOND|1600000000000|1|62300000000|16000000000|3000000000|1226000000000|500000000|203200000000|0|14000000000|75000000000|1600000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PIHC02CCN1|CORPORATE BOND|431850000000|1|5000000000|0|235000000000|30000000000|5850000000|5000000000|0|151000000000|0|431850000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PIHC02CCN2|CORPORATE BOND|800000000000|1|138000000000|5000000000|481500000000|85000000000|5500000000|82000000000|0|3000000000|0|800000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PIKI01C|CORPORATE BOND|800000000000|1|170000000000|15000000000|301000000000|250000000000|4000000000|36000000000|0|24000000000|0|800000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PJAA02CCN2|CORPORATE BOND|65400000000|1|0|0|48400000000|0|10990000000|4000000000|10000000|2000000000|0|65400000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PJAA03ACN1|CORPORATE BOND|446030000000|1|50000000000|0|35000000000|0|2030000000|358000000000|1000000000|0|0|446030000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PJAA03BCN1|CORPORATE BOND|20010000000|1|0|0|10000000000|0|10000000|10000000000|0|0|0|20010000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PJAA03CCN1|CORPORATE BOND|37020000000|1|0|0|37000000000|0|20000000|0|0|0|0|37020000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PLTM02B|CORPORATE BOND|50000000000|1|50000000000|0|0|0|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PNBN04ACN3|CORPORATE BOND|2154000000000|1|38125000000|768675000000|15800000000|180000000000|1104150000000|40250000000|0|0|1500000000|2148500000000|0|0|0|0|5500000000|0|0|0|0|5500000000
31-OCT-2025|PNBN04BCN3|CORPORATE BOND|1046000000000|1|50000000000|60000000000|63000000000|610000000000|223500000000|36000000000|0|3000000000|0|1045500000000|0|0|0|0|500000000|0|0|0|0|500000000
31-OCT-2025|PNBN04CN1|CORPORATE BOND|50000000000|1|0|50000000000|0|0|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PNBN04CN2|CORPORATE BOND|3910000000000|1|680700000000|276100000000|312700000000|447950000000|1611850000000|410600000000|0|17500000000|152000000000|3909400000000|0|0|0|0|600000000|0|0|0|0|600000000
31-OCT-2025|PNBN04SBCN1|CORPORATE BOND|50000000000|1|0|50000000000|0|0|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PNMP01ASECN1|CORPORATE BOND|220000000000|1|62000000000|0|20000000000|30000000000|5000000|107995000000|0|0|0|220000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PNMP01BSECN1|CORPORATE BOND|243000000000|1|25000000000|0|0|217000000000|0|0|0|1000000000|0|243000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PNMP01CSECN1|CORPORATE BOND|537000000000|1|160000000000|40000000000|57000000000|240000000000|0|40000000000|0|0|0|537000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PNMP03CCN4|CORPORATE BOND|292000000000|1|75000000000|0|150000000000|0|2000000000|65000000000|0|0|0|292000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PNMP03CCN5|CORPORATE BOND|339200000000|1|36500000000|30000000000|157200000000|18000000000|7000000000|38500000000|0|7000000000|45000000000|339200000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PNMP04CCN1|CORPORATE BOND|1000000000000|1|459000000000|0|306000000000|156000000000|14000000000|59000000000|0|6000000000|0|1000000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PNMP05BCN2|CORPORATE BOND|341030000000|1|0|25000000000|44000000000|260000000000|4030000000|3000000000|0|5000000000|0|341030000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|POST01A|CORPORATE BOND|100000000000|1|5000000000|0|39500000000|17500000000|500000000|36500000000|1000000000|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|POST01B|CORPORATE BOND|400000000000|1|21000000000|20000000000|43500000000|185000000000|21500000000|104000000000|0|5000000000|0|400000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PPAP01C|CORPORATE BOND|197100000000|1|110000000000|0|84000000000|0|100000000|0|0|3000000000|0|197100000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PPAP02B|CORPORATE BOND|791600000000|1|145000000000|30000000000|333000000000|142390000000|12600000000|72610000000|0|56000000000|0|791600000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PPGD01ASOCN2|CORPORATE BOND|954245000000|1|257000000000|0|0|215000000000|95000000|482150000000|0|0|0|954245000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PPGD01BSOCN1|CORPORATE BOND|30055000000|1|5000000000|0|25000000000|0|55000000|0|0|0|0|30055000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PPGD01BSOCN2|CORPORATE BOND|985590000000|1|0|0|150000000000|665000000000|590000000|70000000000|0|100000000000|0|985590000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PPGD05BCN3|CORPORATE BOND|400000000000|1|132600000000|16000000000|50800000000|133000000000|13000000000|39100000000|0|5500000000|10000000000|400000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PPGD05BCN4|CORPORATE BOND|228025000000|1|0|0|57000000000|7000000000|3025000000|150000000000|0|11000000000|0|228025000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PPGD05BCN5|CORPORATE BOND|201190000000|1|20000000000|6000000000|3000000000|120000000000|2190000000|50000000000|0|0|0|201190000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PPGD06ACN2|CORPORATE BOND|2148105000000|1|278000000000|18600000000|512000000000|286300000000|47875000000|1000200000000|3030000000|2000000000|0|2148005000000|0|0|0|0|100000000|0|0|0|0|100000000
31-OCT-2025|PPGD06ACN3|CORPORATE BOND|1869775000000|1|146500000000|10500000000|35500000000|840294000000|1615000000|835366000000|0|0|0|1869775000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PPGD06BCN1|CORPORATE BOND|51115000000|1|25000000000|0|25000000000|0|115000000|0|0|1000000000|0|51115000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PPGD06BCN2|CORPORATE BOND|2309205000000|1|101000000000|28000000000|32000000000|1792050000000|29005000000|272000000000|0|50000000000|0|2304055000000|0|0|0|5000000000|150000000|0|0|0|0|5150000000
31-OCT-2025|PPGD06BCN3|CORPORATE BOND|362005000000|1|65000000000|10000000000|0|245000000000|5000000|31000000000|0|11000000000|0|362005000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PPLN02CCN1|CORPORATE BOND|1217000000000|1|555000000000|24100000000|383000000000|61430000000|76070000000|115000000000|0|900000000|0|1215500000000|0|0|0|0|1500000000|0|0|0|0|1500000000
31-OCT-2025|PPLN02CCN2|CORPORATE BOND|800000000000|1|350000000000|35600000000|82000000000|188500000000|95100000000|46500000000|0|2000000000|0|799700000000|0|0|0|0|300000000|0|0|0|0|300000000
31-OCT-2025|PPLN02CCN3|CORPORATE BOND|341000000000|1|235000000000|5000000000|71000000000|20000000000|0|10000000000|0|0|0|341000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PPLN02DCN2|CORPORATE BOND|1093000000000|1|514000000000|3000000000|413200000000|90000000|22710000000|73000000000|0|24000000000|43000000000|1093000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PPLN02DCN3|CORPORATE BOND|362000000000|1|240000000000|0|107000000000|0|0|0|0|10000000000|5000000000|362000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PPLN02ECN3|CORPORATE BOND|1365000000000|1|401770000000|7000000000|751000000000|300000000|47200000000|12000000000|0|88500000000|57230000000|1365000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PPLN03BCN4|CORPORATE BOND|315250000000|1|79440000000|8000000000|61000000000|51590000000|96420000000|5000000000|0|11000000000|1300000000|313750000000|0|0|0|1500000000|0|0|0|0|0|1500000000
31-OCT-2025|PPLN03BCN5|CORPORATE BOND|445000000000|1|67900000000|14900000000|17000000000|70850000000|212860000000|46000000000|0|8000000000|4100000000|441610000000|0|0|0|0|3390000000|0|0|0|0|3390000000
31-OCT-2025|PPLN03BCN6|CORPORATE BOND|672500000000|1|250000000000|600000000|306000000000|30150000000|72150000000|12000000000|0|0|500000000|671400000000|0|0|0|0|1100000000|0|0|0|0|1100000000
31-OCT-2025|PPLN03CCN1|CORPORATE BOND|138000000000|1|105000000000|0|31000000000|0|2000000000|0|0|0|0|138000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PPLN03CCN2|CORPORATE BOND|78000000000|1|45000000000|0|31000000000|0|0|0|0|2000000000|0|78000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PPLN03CCN3|CORPORATE BOND|183000000000|1|20000000000|0|29000000000|13000000000|9000000000|61000000000|1000000000|50000000000|0|183000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PPLN03CCN4|CORPORATE BOND|549000000000|1|65000000000|0|474000000000|0|5000000000|0|0|3000000000|2000000000|549000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PPLN03CCN5|CORPORATE BOND|6200000000|1|0|0|6000000000|0|200000000|0|0|0|0|6200000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PPLN03CCN6|CORPORATE BOND|544250000000|1|297000000000|5000000000|183250000000|0|13000000000|21000000000|0|25000000000|0|544250000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PPLN03CCN7|CORPORATE BOND|312180000000|1|77000000000|10000000000|153500000000|10000000000|2180000000|27000000000|0|22500000000|10000000000|312180000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PPLN03DCN1|CORPORATE BOND|281000000000|1|110000000000|0|159000000000|0|0|0|0|12000000000|0|281000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PPLN03DCN2|CORPORATE BOND|15000000000|1|0|0|10000000000|0|0|0|0|5000000000|0|15000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PPLN03DCN3|CORPORATE BOND|211000000000|1|75000000000|0|42000000000|0|15000000000|79000000000|0|0|0|211000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PPLN03DCN4|CORPORATE BOND|395000000000|1|85000000000|3000000000|287000000000|50000000|6950000000|1000000000|0|7000000000|5000000000|395000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PPLN03DCN5|CORPORATE BOND|166000000000|1|15000000000|0|129000000000|0|15000000000|7000000000|0|0|0|166000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PPLN03DCN6|CORPORATE BOND|1459000000000|1|1089000000000|26000000000|282000000000|2785000000|30215000000|0|0|23000000000|6000000000|1459000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PPLN03DCN7|CORPORATE BOND|1009100000000|1|207000000000|0|756100000000|20000000000|4500000000|5900000000|3000000000|8500000000|4100000000|1009100000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PPLN03ECN1|CORPORATE BOND|339000000000|1|130000000000|0|204000000000|0|0|0|0|5000000000|0|339000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PPLN03ECN2|CORPORATE BOND|46000000000|1|0|0|46000000000|0|0|0|0|0|0|46000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PPLN03ECN3|CORPORATE BOND|263000000000|1|0|0|249000000000|0|0|14000000000|0|0|0|263000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PPLN03ECN4|CORPORATE BOND|1057370000000|1|82000000000|3000000000|331000000000|410000000000|10370000000|218000000000|0|1000000000|2000000000|1057370000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PPLN03ECN5|CORPORATE BOND|500000000000|1|163000000000|1500000000|221000000000|50000000|54850000000|37600000000|0|4000000000|17400000000|499400000000|0|0|0|0|600000000|0|0|0|0|600000000
31-OCT-2025|PPLN03ECN6|CORPORATE BOND|1596050000000|1|344000000000|40000000000|975750000000|400000000|138700000000|12000000000|0|45000000000|38200000000|1594050000000|0|0|0|0|2000000000|0|0|0|0|2000000000
31-OCT-2025|PPLN03FCN3|CORPORATE BOND|155000000000|1|20000000000|0|95000000000|0|0|40000000000|0|0|0|155000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PPLN04BCN1|CORPORATE BOND|28000000000|1|2000000000|1000000000|0|0|25000000000|0|0|0|0|28000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PPLN04CCN1|CORPORATE BOND|158000000000|1|3000000000|1800000000|6000000000|17050000000|125700000000|0|0|500000000|200000000|154250000000|0|0|0|0|3750000000|0|0|0|0|3750000000
31-OCT-2025|PPLN04DCN1|CORPORATE BOND|841000000000|1|585000000000|102050000000|106000000000|40000000|27610000000|20000000000|0|0|300000000|841000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PPLN04ECN1|CORPORATE BOND|161000000000|1|13000000000|5500000000|16000000000|1280000000|78220000000|45000000000|0|1000000000|1000000000|161000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PPRE01BCN1|CORPORATE BOND|100705000000|1|0|0|90000000000|0|9705000000|0|0|1000000000|0|100705000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PPRO02BCN1|CORPORATE BOND|47900000000|1|0|2000000000|29000000000|0|2900000000|0|0|14000000000|0|47900000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PPRO02BCN3|CORPORATE BOND|164000000000|1|0|0|0|0|15000000000|141000000000|0|8000000000|0|164000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PPRO02BCN4|CORPORATE BOND|163500000000|1|0|0|5000000000|0|500000000|155000000000|0|3000000000|0|163500000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PRTL02CCN2|CORPORATE BOND|744000000000|1|394000000000|50000000000|5000000000|90000000000|5000000000|200000000000|0|0|0|744000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PRTL03BCN2|CORPORATE BOND|145350000000|1|21100000000|57000000000|42300000000|3600000000|9350000000|12000000000|0|0|0|145350000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PRTL03BCN3|CORPORATE BOND|296000000000|1|75000000000|15000000000|15000000000|80000000000|1000000000|110000000000|0|0|0|296000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PRTL04BCN1|CORPORATE BOND|14005000000|1|5000000000|0|0|0|9005000000|0|0|0|0|14005000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PTHK01BCN3|CORPORATE BOND|2367000000000|1|1806000000000|0|317000000000|0|10000000000|224000000000|0|0|10000000000|2367000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PTHK01CN1|CORPORATE BOND|1000000000000|1|208000000000|16000000000|43000000000|557000000000|0|137000000000|0|19000000000|20000000000|1000000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PTHK01CN2|CORPORATE BOND|1968000000000|1|705000000000|0|283000000000|784000000000|6000000000|190000000000|0|0|0|1968000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PTHK02BCN1|CORPORATE BOND|185550000000|1|3500000000|72000000000|59000000000|0|8900000000|27000000000|0|15150000000|0|185550000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PTHK02BCN2|CORPORATE BOND|176500000000|1|0|0|43000000000|123000000000|500000000|10000000000|0|0|0|176500000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PTHK02CCN1|CORPORATE BOND|780950000000|1|156000000000|47200000000|272500000000|68000000000|6250000000|217000000000|0|14000000000|0|780950000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PTHK02CCN2|CORPORATE BOND|742500000000|1|155000000000|0|339000000000|0|24150000000|224350000000|0|0|0|742500000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PTPP03BCN1|CORPORATE BOND|650000000000|1|150000000000|0|339000000000|20000000000|6000000000|116000000000|0|19000000000|0|650000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PTPP03BCN2|CORPORATE BOND|404500000000|1|0|0|230000000000|150000000000|2000000000|0|0|22500000000|0|404500000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PTPP03CN3|CORPORATE BOND|503725000000|1|4000000000|0|493000000000|0|6225000000|0|0|0|0|503225000000|0|0|0|0|500000000|0|0|0|0|500000000
31-OCT-2025|PTPP04CN1|CORPORATE BOND|434620000000|1|400000000000|10100000000|1000000000|0|3520000000|10000000000|0|10000000000|0|434620000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PTRO01ACN1|CORPORATE BOND|47000000000|1|0|0|0|0|2615000000|44350000000|35000000|0|0|47000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PTRO01ACN2|CORPORATE BOND|39200000000|1|6600000000|1350000000|2435000000|0|18740000000|8075000000|0|2000000000|0|39200000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PTRO01BCN1|CORPORATE BOND|171640000000|1|20000000000|27000000000|7000000000|46000000000|20940000000|49700000000|0|1000000000|0|171640000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PTRO01BCN2|CORPORATE BOND|476200000000|1|87000000000|19500000000|14200000000|175000000000|18490000000|162010000000|0|0|0|476200000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PTRO01CCN1|CORPORATE BOND|465400000000|1|0|15000000000|53500000000|143980000000|9470000000|243450000000|0|0|0|465400000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PTRO01CCN2|CORPORATE BOND|484600000000|1|29000000000|0|0|241005000000|56185000000|157310000000|0|0|0|483500000000|0|0|0|0|1100000000|0|0|0|0|1100000000
31-OCT-2025|PTRO01DCN1|CORPORATE BOND|315960000000|1|0|0|40500000000|165855000000|7605000000|102000000000|0|0|0|315960000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PYFA01CN1|CORPORATE BOND|400000000000|1|1300000000|0|0|0|0|398700000000|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PYFA01CN3|CORPORATE BOND|400000000000|1|87000000000|0|3000000000|0|0|310000000000|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PYFA02CN1|CORPORATE BOND|420000000000|1|163500000000|54000000000|0|0|0|202500000000|0|0|0|420000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|REFI01C|CORPORATE BOND|200000000000|1|10500000000|1105000000|62000000000|15000000000|93990000000|0|17405000000|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|RMKE01ACN1|CORPORATE BOND|116000000000|1|0|0|0|0|0|116000000000|0|0|0|116000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|RMKE01BCN1|CORPORATE BOND|284000000000|1|17500000000|0|0|0|800000000|265700000000|0|0|0|284000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SANF04BCN2|CORPORATE BOND|900000000000|1|169900000000|7000000000|104000000000|451000000000|12000000000|156100000000|0|0|0|900000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SANF04BCN3|CORPORATE BOND|550000000000|1|65000000000|35000000000|17000000000|228000000000|48000000000|157000000000|0|0|0|550000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SANF04CCN2|CORPORATE BOND|250000000000|1|86000000000|10000000000|58000000000|46350000000|1650000000|48000000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SANF05ACN1|CORPORATE BOND|500000000000|1|75000000000|0|60000000000|0|0|365000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SANF05BCN1|CORPORATE BOND|853000000000|1|70000000000|0|150000000000|352000000000|85000000000|196000000000|0|0|0|853000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SGER01ACN2|CORPORATE BOND|273645000000|1|8000000000|500000000|10000000000|0|102145000000|153000000000|0|0|0|273645000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SGER01BCN1|CORPORATE BOND|90000000000|1|0|10000000000|0|22500000000|7500000000|50000000000|0|0|0|90000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SGER01BCN2|CORPORATE BOND|9465000000|1|0|0|0|0|8465000000|1000000000|0|0|0|9465000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SGRO01BCN2|CORPORATE BOND|46950000000|1|5500000000|0|1000000000|0|10950000000|29500000000|0|0|0|46950000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SGRO01BCN3|CORPORATE BOND|450385000000|1|129000000000|0|46000000000|0|22385000000|228000000000|0|25000000000|0|450385000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SGRO02ACN1|CORPORATE BOND|14480000000|1|10000000000|0|0|0|4480000000|0|0|0|0|14480000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SGRO02BCN1|CORPORATE BOND|60520000000|1|23500000000|0|10000000000|0|7170000000|19850000000|0|0|0|60520000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIKAII02ACN1|CORPORATE BOND|116540000000|1|6000000000|0|42000000000|45000000000|540000000|23000000000|0|0|0|116540000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIKAII02BCN1|CORPORATE BOND|83135000000|1|17000000000|0|11000000000|20000000000|1135000000|34000000000|0|0|0|83135000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIKAII02CCN1|CORPORATE BOND|300325000000|1|113000000000|0|88000000000|0|110000000|0|0|0|99215000000|300325000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMAR02CCN3|CORPORATE BOND|220000000000|1|0|0|3500000000|103000000000|5500000000|108000000000|0|0|0|220000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMAR03CCN1|CORPORATE BOND|300000000000|1|0|0|37500000000|254000000000|7500000000|1000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMAR03CCN2|CORPORATE BOND|958000000000|1|6000000000|57000000000|15000000000|755000000000|4000000000|121000000000|0|0|0|958000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMAR03CCN3|CORPORATE BOND|275000000000|1|54000000000|0|30000000000|150000000000|31000000000|10000000000|0|0|0|275000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMAR04CCN1|CORPORATE BOND|402000000000|1|103500000000|0|45000000000|125000000000|8000000000|120500000000|0|0|0|402000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMAR05CN1|CORPORATE BOND|500000000000|1|15000000000|11000000000|119000000000|0|26150000000|323850000000|0|5000000000|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMFP01SOCN1|CORPORATE BOND|500000000000|1|145500000000|5000000000|70000000000|219000000000|1250000000|0|2000000000|0|57250000000|500000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMFP01SOCN2|CORPORATE BOND|1500000000000|1|75000000000|0|145000000000|757600000000|15245000000|99000000000|0|21300000000|386855000000|1500000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMFP01SOCN3|CORPORATE BOND|2000000000000|1|575000000000|0|209000000000|363550000000|35660000000|55000000000|0|20000000000|741290000000|1999500000000|0|0|0|0|500000000|0|0|0|0|500000000
31-OCT-2025|SMFP01SOCN4|CORPORATE BOND|1200000000000|1|301500000000|25000000000|235100000000|253400000000|1300000000|56900000000|0|8000000000|318800000000|1200000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMFP02SOCN1|CORPORATE BOND|1650000000000|1|350000000000|0|205000000000|887700000000|1000000000|0|0|5000000000|21300000000|1470000000000|0|0|0|0|0|0|0|0|180000000000|180000000000
31-OCT-2025|SMFP06BCN1|CORPORATE BOND|1000000000000|1|192000000000|0|337000000000|300500000000|1000000000|111000000000|0|5000000000|48000000000|994500000000|0|0|0|5500000000|0|0|0|0|0|5500000000
31-OCT-2025|SMFP06CN2|CORPORATE BOND|2800000000000|1|627000000000|6000000000|192000000000|1626419000000|17600000000|222981000000|3000000000|5000000000|100000000000|2800000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMFP06CN3|CORPORATE BOND|3000000000000|1|821950000000|0|314000000000|1672000000000|50000000|39000000000|0|23000000000|130000000000|3000000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMFP06CN4|CORPORATE BOND|2000000000000|1|858500000000|37000000000|269500000000|685500000000|9500000000|99000000000|0|15000000000|26000000000|2000000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMFP07ACN7|CORPORATE BOND|1093400000000|1|270000000000|10000000000|70000000000|245000000000|3400000000|495000000000|0|0|0|1093400000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMFP07ACN8|CORPORATE BOND|453670000000|1|84000000000|0|0|40000000000|170000000|326500000000|0|3000000000|0|453670000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMFP07BCN1|CORPORATE BOND|747000000000|1|505000000000|15000000000|7000000000|200000000000|0|20000000000|0|0|0|747000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMFP07BCN2|CORPORATE BOND|256000000000|1|0|0|5000000000|250000000000|1000000000|0|0|0|0|256000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMFP07BCN3|CORPORATE BOND|212000000000|1|0|37000000000|120000000000|50000000000|0|5000000000|0|0|0|212000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMFP07BCN4|CORPORATE BOND|300000000000|1|0|5000000000|0|290300000000|4700000000|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMFP07BCN5|CORPORATE BOND|184500000000|1|59000000000|20000000000|27500000000|67000000000|11000000000|0|0|0|0|184500000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMFP07BCN6|CORPORATE BOND|192195000000|1|70000000000|0|11000000000|60000000000|1195000000|50000000000|0|0|0|192195000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMFP07BCN7|CORPORATE BOND|153005000000|1|0|0|0|150000000000|5000000|0|0|3000000000|0|153005000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMFP07BCN8|CORPORATE BOND|251255000000|1|3000000000|0|3000000000|240000000000|255000000|0|0|5000000000|0|251255000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMFP07CCN1|CORPORATE BOND|65000000000|1|10000000000|0|0|55000000000|0|0|0|0|0|65000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMFP07CCN2|CORPORATE BOND|1300000000000|1|204000000000|0|118000000000|687000000000|2435000000|28000000000|0|5000000000|255565000000|1300000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMFP07CCN6|CORPORATE BOND|728254000000|1|22000000000|0|4000000000|249000000000|4255000000|44000000000|0|0|404999000000|728254000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMFP07CCN7|CORPORATE BOND|794005000000|1|7000000000|23000000000|34500000000|550000000000|5000000|79500000000|0|0|0|694005000000|0|0|0|0|0|0|0|0|100000000000|100000000000
31-OCT-2025|SMFP08ACN1|CORPORATE BOND|1460150000000|1|208000000000|0|139500000000|49000000000|150000000|1062500000000|0|0|0|1459150000000|0|0|0|0|0|1000000000|0|0|0|1000000000
31-OCT-2025|SMFP08BCN1|CORPORATE BOND|115500000000|1|0|31000000000|4000000000|64000000000|500000000|15000000000|0|0|0|114500000000|0|0|0|1000000000|0|0|0|0|0|1000000000
31-OCT-2025|SMGR01BCN2|CORPORATE BOND|714000000000|1|349000000000|500000000|234000000000|50350000000|23150000000|56000000000|0|0|0|713000000000|0|0|0|0|1000000000|0|0|0|0|1000000000
31-OCT-2025|SMGR02ACN1|CORPORATE BOND|290850000000|1|13000000000|24000000000|12000000000|210000000000|13850000000|18000000000|0|0|0|290850000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMGR02BCN1|CORPORATE BOND|589550000000|1|8000000000|0|157500000000|0|3950000000|2000000000|0|178000000000|240000000000|589450000000|0|0|0|0|100000000|0|0|0|0|100000000
31-OCT-2025|SMII01ASLCN1|CORPORATE BOND|465000000000|1|128500000000|0|112500000000|0|0|224000000000|0|0|0|465000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMII01BSLCN1|CORPORATE BOND|110000000000|1|60000000000|0|0|35000000000|0|10000000000|0|5000000000|0|110000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMII01CCN1|CORPORATE BOND|700000000000|1|408000000000|13000000000|87000000000|77000000000|0|105000000000|0|0|10000000000|700000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMII01CSLCN1|CORPORATE BOND|25000000000|1|0|0|0|10000000000|0|15000000000|0|0|0|25000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMII01DCN1|CORPORATE BOND|674000000000|1|386700000000|30000000000|114000000000|0|1300000000|1000000000|0|16000000000|75000000000|624000000000|0|0|0|0|0|0|0|0|50000000000|50000000000
31-OCT-2025|SMII02BCN5|CORPORATE BOND|1115025000000|1|246100000000|0|227000000000|415350000000|4375000000|92200000000|5000000000|0|125000000000|1115025000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMII02DCN2|CORPORATE BOND|1292000000000|1|341000000000|0|84000000000|20000000000|5000000000|12000000000|0|30000000000|0|492000000000|0|0|0|0|0|0|0|0|800000000000|800000000000
31-OCT-2025|SMII02DCN3|CORPORATE BOND|945250000000|1|773000000000|0|151000000000|13500000000|250000000|5000000000|0|2500000000|0|945250000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMII03BCN3|CORPORATE BOND|1914120000000|1|470000000000|72000000000|90770000000|909000000000|23850000000|263500000000|0|37500000000|45500000000|1912120000000|0|0|0|2000000000|0|0|0|0|0|2000000000
31-OCT-2025|SMII03BCN4|CORPORATE BOND|600000000000|1|437000000000|0|26000000000|68000000000|2000000000|67000000000|0|0|0|600000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMII03CCN3|CORPORATE BOND|1914130000000|1|357500000000|20000000000|377000000000|705000000000|3130000000|76500000000|0|15000000000|160000000000|1714130000000|0|0|0|0|0|0|0|0|200000000000|200000000000
31-OCT-2025|SMII03CN2|CORPORATE BOND|3535610000000|1|1174000000000|25000000000|25500000000|2218000000000|25110000000|24000000000|0|5000000000|37000000000|3533610000000|0|0|0|2000000000|0|0|0|0|0|2000000000
31-OCT-2025|SMII04ACN2|CORPORATE BOND|350000000000|1|140000000000|0|0|130000000000|205000000|79795000000|0|0|0|350000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMII04ACN3|CORPORATE BOND|506960000000|1|75000000000|5000000000|0|50000000000|290000000|370670000000|0|6000000000|0|506960000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMII04BCN1|CORPORATE BOND|60010000000|1|10000000000|0|0|50000000000|10000000|0|0|0|0|60010000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMII04BCN2|CORPORATE BOND|600000000000|1|20000000000|4540000000|0|461000000000|4460000000|110000000000|0|0|0|600000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMII04BCN3|CORPORATE BOND|1128030000000|1|80000000000|0|0|920000000000|30000000|128000000000|0|0|0|1128030000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMII04CCN1|CORPORATE BOND|357000000000|1|15000000000|0|42000000000|0|0|0|0|0|300000000000|357000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMII04CCN2|CORPORATE BOND|543995000000|1|33000000000|0|152500000000|307890000000|105000000|40500000000|0|10000000000|0|543995000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMII04CCN3|CORPORATE BOND|1115010000000|1|35000000000|0|125000000000|925000000000|10000000|30000000000|0|0|0|1115010000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMII04DCN2|CORPORATE BOND|1206005000000|1|605000000000|0|1000000000|0|5000000|0|0|0|600000000000|1206005000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMIL01A|CORPORATE BOND|147100000000|1|1000000000|0|26000000000|80000000000|100000000|6000000000|34000000000|0|0|147100000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMIL01B|CORPORATE BOND|152900000000|1|27000000000|0|2000000000|0|4900000000|24000000000|0|95000000000|0|152900000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMMA01BCN2|CORPORATE BOND|874000000000|1|10000000000|0|73000000000|0|0|791000000000|0|0|0|874000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMMA02ACN3|CORPORATE BOND|580000000000|1|0|62526059000|0|0|86334726000|431139215000|0|0|0|580000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMMA02BCN3|CORPORATE BOND|1080000000000|1|1400000000|161890521000|0|0|651367757000|265341722000|0|0|0|1080000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMMA02CN4|CORPORATE BOND|784719000000|1|129000000000|87732110000|0|0|355151890000|212835000000|0|0|0|784719000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMMA02DCN2|CORPORATE BOND|1102000000000|1|67000000000|241692029000|0|50000000000|250645416000|422662555000|70000000000|0|0|1102000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMMA03ACN2|CORPORATE BOND|100000000000|1|0|0|0|0|0|100000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMMA03BCN2|CORPORATE BOND|500000000000|1|125000000000|0|0|0|27850000000|347000000000|150000000|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|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
31-OCT-2025|SMMA03CN1|CORPORATE BOND|1500000000000|1|0|113176437000|25000000000|150000000000|302682963000|907685000000|0|0|0|1498544400000|0|0|0|0|1455600000|0|0|0|0|1455600000
31-OCT-2025|SMMA03CN3|CORPORATE BOND|300000000000|1|76000000000|0|0|0|2000000000|222000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMMA03CN4|CORPORATE BOND|1050000000000|1|32000000000|10000000000|6500000000|0|2975000000|995525000000|0|3000000000|0|1050000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMMF02CCN2|CORPORATE BOND|51000000000|1|0|5000000000|0|0|5500000000|40500000000|0|0|0|51000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMMF02CCN3|CORPORATE BOND|9000000000|1|0|0|0|0|9000000000|0|0|0|0|9000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMMF03BCN1|CORPORATE BOND|851850000000|1|17600000000|21490960000|0|0|379700921000|432058119000|0|1000000000|0|851850000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMMF03BCN2|CORPORATE BOND|425000000000|1|0|0|0|0|0|425000000000|0|0|0|425000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMMF03CCN1|CORPORATE BOND|105450000000|1|0|544800000|2000000000|0|19260200000|83645000000|0|0|0|105450000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMRA04ACN2|CORPORATE BOND|468000000000|1|109500000000|22000000000|4500000000|0|93450000000|227500000000|0|3500000000|7550000000|468000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMRA04ACN3|CORPORATE BOND|329000000000|1|123500000000|20000000000|12000000000|0|42400000000|101100000000|0|3000000000|27000000000|329000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMRA04BCN2|CORPORATE BOND|432000000000|1|145500000000|62000000000|46000000000|0|34500000000|144000000000|0|0|0|432000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMRA04BCN3|CORPORATE BOND|971000000000|1|171865000000|0|82000000000|163000000000|124130000000|430000000000|5000000|0|0|971000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMRA04CN1|CORPORATE BOND|448450000000|1|137000000000|42800000000|6000000000|0|140650000000|86000000000|0|29000000000|7000000000|448450000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SOFN01A25|CORPORATE BOND|581500000000|1|139500000000|0|1000000000|0|8800000000|432200000000|0|0|0|581500000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SOFN01B25|CORPORATE BOND|548400000000|1|255000000000|90000000000|20000000000|100000000000|10400000000|73000000000|0|0|0|548400000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SOFN01C25|CORPORATE BOND|370100000000|1|127000000000|0|85000000000|74000000000|3100000000|81000000000|0|0|0|370100000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SRAJ01B|CORPORATE BOND|542100000000|1|0|160000000000|25000000000|0|357100000000|0|0|0|0|542100000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TAFS04ACN4|CORPORATE BOND|600000000000|1|142585000000|500000000|0|0|5530000000|401385000000|50000000000|0|0|600000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TAFS04ACN5|CORPORATE BOND|371520000000|1|116160000000|0|0|0|4010000000|251350000000|0|0|0|371520000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TAFS04BCN1|CORPORATE BOND|619160000000|1|270000000000|80000000000|51000000000|115000000000|10160000000|83000000000|0|5000000000|0|614160000000|0|0|0|5000000000|0|0|0|0|0|5000000000
31-OCT-2025|TAFS04BCN2|CORPORATE BOND|223565000000|1|25000000000|10000000000|72200000000|40000000000|24365000000|52000000000|0|0|0|223565000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TAFS04BCN3|CORPORATE BOND|8675000000|1|0|0|0|0|8675000000|0|0|0|0|8675000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TAFS04BCN4|CORPORATE BOND|400000000000|1|101500000000|0|130500000000|89200000000|63900000000|9900000000|0|0|0|395000000000|0|0|0|5000000000|0|0|0|0|0|5000000000
31-OCT-2025|TAFS04BCN5|CORPORATE BOND|500000000000|1|5000000000|10000000000|50000000000|241080000000|36410000000|156000000000|10000000|1500000000|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TAFS04CCN1|CORPORATE BOND|500000000000|1|243000000000|45000000000|82000000000|55000000000|4310000000|64690000000|0|4000000000|0|498000000000|0|0|0|2000000000|0|0|0|0|0|2000000000
31-OCT-2025|TAFS04CCN3|CORPORATE BOND|757030000000|1|320000000000|0|156000000000|114850000000|13180000000|150000000000|0|0|0|754030000000|0|0|0|3000000000|0|0|0|0|0|3000000000
31-OCT-2025|TAFS05ACN1|CORPORATE BOND|200000000000|1|6500000000|10000000000|27500000000|0|150000000|155850000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TAFS05BCN1|CORPORATE BOND|165210000000|1|0|0|75000000000|0|210000000|90000000000|0|0|0|165210000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TBIG06ACN4|CORPORATE BOND|1243075000000|1|98000000000|0|10000000000|175000000000|5960000000|954115000000|0|0|0|1243075000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TBIG06ACN5|CORPORATE BOND|2045190000000|1|121000000000|25000000000|248000000000|100000000000|5190000000|1546000000000|0|0|0|2045190000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TBIG06ACN6|CORPORATE BOND|804945000000|1|94000000000|20000000000|30000000000|383250000000|27695000000|205000000000|0|0|0|759945000000|0|0|0|45000000000|0|0|0|0|0|45000000000
31-OCT-2025|TBIG06BCN1|CORPORATE BOND|500000000000|1|171200000000|17000000000|46000000000|189000000000|11000000000|59800000000|0|0|0|494000000000|0|0|0|6000000000|0|0|0|0|0|6000000000
31-OCT-2025|TBIG06BCN4|CORPORATE BOND|756925000000|1|155000000000|15000000000|0|351000000000|11925000000|224000000000|0|0|0|756925000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TBIG06BCN5|CORPORATE BOND|745155000000|1|134500000000|148900000000|15000000000|255600000000|40605000000|148500000000|0|0|0|743105000000|0|0|0|0|2050000000|0|0|0|0|2050000000
31-OCT-2025|TBIG06BCN6|CORPORATE BOND|1873055000000|1|537000000000|10465000000|152000000000|590000000000|11990000000|521500000000|0|0|0|1822955000000|0|0|0|50000000000|100000000|0|0|0|0|50100000000
31-OCT-2025|TBIG07ACN1|CORPORATE BOND|201000000000|1|400000000|20000000000|25000000000|61000000000|11500000000|82100000000|0|1000000000|0|201000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TBIG07BCN1|CORPORATE BOND|549000000000|1|66400000000|2000000000|117100000000|194000000000|22030000000|142470000000|0|5000000000|0|549000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TDPM01|CORPORATE BOND|92500000000|1|0|0|0|0|0|92500000000|0|0|0|92500000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TDPM02|CORPORATE BOND|370000000000|1|0|27750000000|4625000000|0|13273750000|324351250000|0|0|0|370000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TELE01BCN3|CORPORATE BOND|239153300835|1|62117596123|41365154042|10353347767|5176318271|5176318271|62635491099|52329075262|0|0|239153300835|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TELE01CCN2|CORPORATE BOND|113882524210|1|48650847406|2072631622|0|2072631623|4145207627|1560084473|55381121459|0|0|113882524210|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TELE02CN2|CORPORATE BOND|517647837310|1|176000264688|79185045732|0|103529567462|0|67806842230|91126117198|0|0|517647837310|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TLKM01CCN1|CORPORATE BOND|1200000000000|1|717000000000|0|350500000000|0|1000000000|44000000000|0|60500000000|27000000000|1200000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TLKM01DCN1|CORPORATE BOND|1500000000000|1|436000000000|11000000000|682000000000|20000000000|13000000000|309000000000|0|20000000000|9000000000|1500000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TOBA01A|CORPORATE BOND|425000000000|1|72500000000|40000000000|3000000000|20000000000|11000000000|278500000000|0|0|0|425000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TOBA01ACN1|CORPORATE BOND|20000000000|1|4220000000|0|0|0|780000000|15000000000|0|0|0|20000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TOBA01B|CORPORATE BOND|75000000000|1|0|51500000000|3500000000|8000000000|2000000000|10000000000|0|0|0|75000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TOBA01BCN1|CORPORATE BOND|105000000000|1|0|0|0|0|220000000|104780000000|0|0|0|105000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TPIA03ACN4|CORPORATE BOND|266950000000|1|49000000000|10000000000|5000000000|80000000000|33950000000|89000000000|0|0|0|266950000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TPIA03ACN5|CORPORATE BOND|860000000000|1|138000000000|30000000000|10500000000|369815000000|64685000000|247000000000|0|0|0|860000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TPIA03BCN3|CORPORATE BOND|587950000000|1|41000000000|6000000000|12950000000|257000000000|42000000000|224000000000|0|0|0|582950000000|0|0|0|5000000000|0|0|0|0|0|5000000000
31-OCT-2025|TPIA03BCN4|CORPORATE BOND|581500000000|1|25000000000|0|1000000000|224000000000|125500000000|176000000000|0|30000000000|0|581500000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TPIA03BCN5|CORPORATE BOND|300000000000|1|109000000000|0|12000000000|65000000000|15000000000|99000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TPIA03CCN1|CORPORATE BOND|113500000000|1|0|0|4000000000|100000000000|9500000000|0|0|0|0|113500000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TPIA03CCN3|CORPORATE BOND|362050000000|1|0|22000000000|1000000000|333000000000|2050000000|4000000000|0|0|0|362050000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TPIA03CCN4|CORPORATE BOND|151550000000|1|112000000000|0|10000000000|0|17550000000|12000000000|0|0|0|151550000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TPIA03CCN5|CORPORATE BOND|240000000000|1|92000000000|0|113000000000|0|2000000000|33000000000|0|0|0|240000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TPIA04ACN1|CORPORATE BOND|1426450000000|1|271900000000|2000000000|20000000000|771970000000|82980000000|276100000000|0|1500000000|0|1426450000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TPIA04ACN2|CORPORATE BOND|1022650000000|1|213700000000|36450000000|74000000000|158550000000|173350000000|332800000000|10000000000|22800000000|200000000|1021850000000|0|0|0|0|800000000|0|0|0|0|800000000
31-OCT-2025|TPIA04ACN3|CORPORATE BOND|361480000000|1|6000000000|19550000000|0|100000000000|98980000000|136000000000|0|0|0|360530000000|0|0|0|0|950000000|0|0|0|0|950000000
31-OCT-2025|TPIA04ACN4|CORPORATE BOND|542375000000|1|171000000000|99500000000|5000000000|107170000000|133220000000|25485000000|0|1000000000|0|542375000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TPIA04BCN1|CORPORATE BOND|347000000000|1|10000000000|0|3000000000|333000000000|1000000000|0|0|0|0|347000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TPIA04BCN2|CORPORATE BOND|227350000000|1|10000000000|1300000000|23000000000|146375000000|46575000000|0|0|0|0|227250000000|0|0|0|0|100000000|0|0|0|0|100000000
31-OCT-2025|TPIA04BCN3|CORPORATE BOND|534760000000|1|30000000000|47500000000|10000000000|362000000000|25260000000|60000000000|0|0|0|534760000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TPIA04BCN4|CORPORATE BOND|416800000000|1|80000000000|4400000000|12000000000|173200000000|70700000000|75000000000|0|0|0|415300000000|0|0|0|0|1500000000|0|0|0|0|1500000000
31-OCT-2025|TPIA04CCN1|CORPORATE BOND|226550000000|1|50700000000|0|96800000000|25000000000|9050000000|45000000000|0|0|0|226550000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TPIA04CCN3|CORPORATE BOND|103760000000|1|0|1020000000|6000000000|45010000000|51730000000|0|0|0|0|103760000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TPIA04CCN4|CORPORATE BOND|540825000000|1|25000000000|0|2000000000|472140000000|41685000000|0|0|0|0|540825000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TRIM01ACN3|CORPORATE BOND|250715000000|1|53000000000|25000000000|1000000000|0|36190000000|135525000000|0|0|0|250715000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TRIM01BCN1|CORPORATE BOND|308800000000|1|0|0|0|0|8800000000|300000000000|0|0|0|308800000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TRIM01BCN3|CORPORATE BOND|52485000000|1|0|0|4000000000|10000000000|17985000000|14000000000|0|6500000000|0|52485000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TRIM02ACN1|CORPORATE BOND|150540000000|1|10000000000|0|0|10000000000|9050000000|121490000000|0|0|0|150540000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TRIM02ACN2|CORPORATE BOND|100000000000|1|6000000000|0|0|5000000000|3000000000|86000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TRIM02BCN1|CORPORATE BOND|549460000000|1|75000000000|0|0|50000000000|35460000000|389000000000|0|0|0|549460000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TRIM02BCN2|CORPORATE BOND|400000000000|1|46500000000|0|17000000000|10000000000|18400000000|306100000000|0|2000000000|0|400000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TUFI05BCN2|CORPORATE BOND|485700000000|1|109000000000|5000000000|112000000000|164410000000|60290000000|16000000000|0|5000000000|10000000000|481700000000|0|0|0|0|4000000000|0|0|0|0|4000000000
31-OCT-2025|TUFI05BCN3|CORPORATE BOND|376615000000|1|184500000000|0|46000000000|0|34615000000|104500000000|0|7000000000|0|376615000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TUFI06ACN1|CORPORATE BOND|439660000000|1|201000000000|65000000000|12000000000|160000000000|1660000000|0|0|0|0|439660000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TUFI06ACN2|CORPORATE BOND|804175000000|1|47000000000|10500000000|15000000000|553000000000|38675000000|90000000000|0|30000000000|20000000000|804175000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TUFI06ACN3|CORPORATE BOND|81590000000|1|10000000000|0|3000000000|50000000000|5590000000|8000000000|0|5000000000|0|81590000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TUFI06ACN4|CORPORATE BOND|423735000000|1|60000000000|30000000|10000000000|225000000000|13705000000|110000000000|0|0|0|418735000000|0|0|0|5000000000|0|0|0|0|0|5000000000
31-OCT-2025|TUFI06BCN1|CORPORATE BOND|252075000000|1|70000000000|10000000000|72000000000|70000000000|75000000|30000000000|0|0|0|252075000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TUFI06BCN2|CORPORATE BOND|326935000000|1|65000000000|20000000000|148000000000|55000000000|6935000000|32000000000|0|0|0|326935000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TUFI06BCN3|CORPORATE BOND|1081495000000|1|447000000000|0|175000000000|45000000000|2495000000|82000000000|0|30000000000|300000000000|1081495000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TUFI06BCN4|CORPORATE BOND|1185375000000|1|90000000000|0|153000000000|394000000000|2375000000|246000000000|0|0|300000000000|1185375000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TUFI07ACN1|CORPORATE BOND|313510000000|1|62500000000|30500000000|0|0|3010000000|217500000000|0|0|0|313510000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TUFI07BCN1|CORPORATE BOND|236000000000|1|35000000000|0|0|200000000000|1000000000|0|0|0|0|236000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TUFI07CCN1|CORPORATE BOND|225760000000|1|0|0|10000000000|100000000000|760000000|115000000000|0|0|0|225760000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TYRO01B|CORPORATE BOND|250000000000|1|0|1000000000|15000000000|226000000000|4612000000|2000000000|1388000000|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TYRO01C|CORPORATE BOND|300000000000|1|35500000000|0|90500000000|150000000000|3400000000|15000000000|600000000|5000000000|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|USDINKP01ACN1|CORPORATE BOND|1495000|16625|0|210000|0|0|885000|355000|45000|0|0|1495000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|USDINKP01BCN1|CORPORATE BOND|12306000|16625|100000|5000000|0|0|3775000|3431000|0|0|0|12306000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|USDINKP01BCN2|CORPORATE BOND|900000|16625|0|0|0|0|900000|0|0|0|0|900000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|USDINKP01BCN3|CORPORATE BOND|3511000|16625|0|0|0|0|3511000|0|0|0|0|3511000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|USDINKP01BCN4|CORPORATE BOND|913000|16625|0|0|0|0|913000|0|0|0|0|913000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|USDINKP01CCN2|CORPORATE BOND|2786000|16625|0|60000|0|0|2726000|0|0|0|0|2786000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|USDINKP01CCN3|CORPORATE BOND|3915500|16625|300000|1330000|0|0|2285500|0|0|0|0|3915500|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|USDINKP01CCN4|CORPORATE BOND|3596000|16625|2300000|0|0|0|596000|700000|0|0|0|3596000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|USDINKP02ACN2|CORPORATE BOND|125000|16625|0|10000|0|0|55000|0|60000|0|0|125000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|USDINKP02ACN3|CORPORATE BOND|1515000|16625|0|0|0|0|1515000|0|0|0|0|1515000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|USDINKP02ACN4|CORPORATE BOND|5820000|16625|150000|0|0|0|120000|5550000|0|0|0|5820000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|USDINKP02BCN1|CORPORATE BOND|4092500|16625|0|2200000|0|0|1892500|0|0|0|0|4092500|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|USDINKP02BCN2|CORPORATE BOND|16783000|16625|0|10000|0|0|1773000|15000000|0|0|0|16783000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|USDINKP02BCN3|CORPORATE BOND|1278000|16625|300000|0|210000|0|768000|0|0|0|0|1278000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|USDINKP02BCN4|CORPORATE BOND|2636000|16625|800000|0|0|0|1686000|150000|0|0|0|2636000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|USDINKP02CCN1|CORPORATE BOND|4959500|16625|400000|380000|0|0|4179500|0|0|0|0|4959500|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|USDINKP02CCN2|CORPORATE BOND|3138500|16625|900000|10000|0|0|2228500|0|0|0|0|3138500|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|USDINKP02CCN3|CORPORATE BOND|1373500|16625|0|0|0|0|1373500|0|0|0|0|1373500|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|USDINKP02CCN4|CORPORATE BOND|4061500|16625|700000|200000|0|0|3161500|0|0|0|0|4061500|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|USDOPPM01ACN1|CORPORATE BOND|1058000|16625|0|0|0|0|803000|255000|0|0|0|1058000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|USDOPPM01ACN6|CORPORATE BOND|5327000|16625|0|150000|0|0|177000|5000000|0|0|0|5327000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|USDOPPM01BCN1|CORPORATE BOND|6691000|16625|0|0|0|0|1691000|5000000|0|0|0|6691000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|USDOPPM01BCN2|CORPORATE BOND|5736500|16625|0|4500000|0|0|236500|0|1000000|0|0|5736500|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|USDOPPM01BCN3|CORPORATE BOND|1812000|16625|1000000|0|0|0|812000|0|0|0|0|1812000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|USDOPPM01BCN4|CORPORATE BOND|2622000|16625|0|0|0|0|2622000|0|0|0|0|2622000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|USDOPPM01BCN5|CORPORATE BOND|3819500|16625|2000000|0|0|0|1319500|500000|0|0|0|3819500|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|USDOPPM01BCN6|CORPORATE BOND|1462000|16625|0|0|0|0|1462000|0|0|0|0|1462000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|USDOPPM01CCN2|CORPORATE BOND|1078500|16625|0|0|500000|0|278500|0|0|0|0|778500|0|0|0|300000|0|0|0|0|0|300000
31-OCT-2025|USDOPPM01CCN3|CORPORATE BOND|4054000|16625|0|0|0|0|1054000|3000000|0|0|0|4054000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|USDOPPM01CCN4|CORPORATE BOND|1178500|16625|0|150000|0|0|1028500|0|0|0|0|1178500|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|USDOPPM01CCN5|CORPORATE BOND|1476300|16625|1200000|0|0|0|276300|0|0|0|0|1476300|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|USDOPPM01CCN6|CORPORATE BOND|2430000|16625|700000|0|0|0|1730000|0|0|0|0|2430000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|USDOPPM02ACN1|CORPORATE BOND|590000|16625|0|0|0|0|440000|150000|0|0|0|590000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|USDOPPM02ACN2|CORPORATE BOND|4141295|16625|0|150000|0|1800000|2191295|0|0|0|0|4141295|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|USDOPPM02BCN1|CORPORATE BOND|1557000|16625|0|0|0|0|1557000|0|0|0|0|1557000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|USDOPPM02BCN2|CORPORATE BOND|1415500|16625|500000|0|0|0|515500|400000|0|0|0|1415500|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|USDOPPM02CCN1|CORPORATE BOND|511500|16625|0|0|0|0|511500|0|0|0|0|511500|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|WIKA01ACN1|CORPORATE BOND|231000000000|1|19575679759|697885196|32102719031|13957703928|17447129909|70451510575|0|62809667674|13957703928|231000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|WIKA01ACN2|CORPORATE BOND|495000000000|1|16000000000|15000000000|82000000000|150000000000|32000000000|178000000000|0|22000000000|0|495000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|WIKA01BCN1|CORPORATE BOND|429000000000|1|2000000000|18000000000|201000000000|84000000000|32000000000|82000000000|0|0|10000000000|429000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|WIKA01BCN2|CORPORATE BOND|745500000000|1|275000000000|0|216000000000|0|2800000000|216000000000|0|10700000000|25000000000|745500000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|WIKA01CCN1|CORPORATE BOND|740000000000|1|104000000000|323000000000|176000000000|0|7000000000|127000000000|0|3000000000|0|740000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|WIKA01CCN2|CORPORATE BOND|1259500000000|1|756000000000|0|334000000000|0|15500000000|144000000000|0|10000000000|0|1259500000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|WIKA02ACN2|CORPORATE BOND|583768000000|1|21622857143|0|7371428572|147428571429|8796571427|244240000000|0|56022857143|98285714286|583768000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|WIKA02BCN1|CORPORATE BOND|197000000000|1|135000000000|0|51500000000|0|500000000|10000000000|0|0|0|197000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|WIKA02BCN2|CORPORATE BOND|417861714286|1|22605714286|0|116960000001|0|6044571428|161188571428|0|12777142857|98285714286|417861714286|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|WIKA02CCN1|CORPORATE BOND|982000000000|1|268000000000|0|411500000000|117000000000|7500000000|178000000000|0|0|0|982000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|WIKA02CCN2|CORPORATE BOND|718370285714|1|229005714285|0|460468571430|19657142857|4324571428|0|0|4914285714|0|718370285714|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|WIKA03ACN1|CORPORATE BOND|479800000000|1|199000000000|0|230000000000|0|6300000000|1000000000|0|3500000000|40000000000|479800000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|WIKA03BCN1|CORPORATE BOND|275230000000|1|200000000000|0|57000000000|0|10230000000|0|0|7000000000|1000000000|275230000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|WIKA03CCN1|CORPORATE BOND|449850000000|1|250000000000|0|194000000000|0|5850000000|0|0|0|0|449850000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|WISL01ACN1|CORPORATE BOND|1200000000000|1|129500000000|0|15000000000|0|4225000000|1051275000000|0|0|0|1200000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|WISL01BCN1|CORPORATE BOND|200000000000|1|14500000000|0|25000000000|0|1900000000|158600000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|WISL01C|CORPORATE BOND|71000000000|1|2000000000|0|56000000000|0|0|13000000000|0|0|0|71000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|WISL01CCN1|CORPORATE BOND|100000000000|1|9500000000|0|39915000000|0|3270000000|47315000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|WISL02B|CORPORATE BOND|845505000000|1|69150000000|40000000000|55000000000|0|12505000000|668850000000|0|0|0|845505000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|WISL02C|CORPORATE BOND|590520000000|1|55000000000|0|131000000000|0|4520000000|397000000000|3000000000|0|0|590520000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|WISL03B|CORPORATE BOND|407925000000|1|40000000000|30250000000|30000000000|0|10675000000|297000000000|0|0|0|407925000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|WISL03C|CORPORATE BOND|100790000000|1|2600000000|0|33000000000|0|1790000000|63400000000|0|0|0|100790000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|WOMF04BCN3|CORPORATE BOND|779000000000|1|181000000000|4800000000|25000000000|237000000000|13700000000|317500000000|0|0|0|779000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|WOMF05ACN2|CORPORATE BOND|595000000000|1|95095000000|0|3000000000|3000000000|0|493905000000|0|0|0|595000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|WOMF05BCN1|CORPORATE BOND|119555000000|1|15000000000|53000000000|0|0|555000000|51000000000|0|0|0|119555000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|WOMF05BCN2|CORPORATE BOND|905000000000|1|170000000000|5000000000|60000000000|496255000000|3745000000|170000000000|0|0|0|905000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|WOOD01BCN2|CORPORATE BOND|52530000000|1|0|0|50000000000|0|2530000000|0|0|0|0|52530000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|WSBP01|CORPORATE BOND|80755540000|1|3553243760|1776621880|3068710520|2422666200|5329865640|64119898760|0|484533240|0|80755540000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|WSBP01CB|CORPORATE BOND|457614726667|1|20135047973|10067523986|17389359612|13728441800|30202571961|363346092976|0|2745688359|0|457614726667|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|WSBP02|CORPORATE BOND|245850916667|1|8801462817|7047726278|13816821517|0|12903661391|192168619954|10762041927|327801222|22781561|245850916667|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|WSBP02CB|CORPORATE BOND|1393155194444|1|49874955960|39937115574|78295321928|0|73120747878|1088955513079|60984904252|1857540259|129095514|1393155194444|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|WSKT03A|CORPORATE BOND|722000000000|1|460000000000|0|5000000000|230000000000|4000000000|23000000000|0|0|0|722000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|WSKT03B|CORPORATE BOND|1051000000000|1|850000000000|0|201000000000|0|0|0|0|0|0|1051000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|WSKT03BCN2|CORPORATE BOND|2276500000000|1|264000000000|38600000000|831000000000|26000000000|408500000000|583150000000|4000000000|35000000000|5350000000|2195600000000|0|0|0|48250000000|4150000000|0|0|0|28500000000|80900000000
31-OCT-2025|WSKT03BCN3|CORPORATE BOND|941750000000|1|620000000000|0|217000000000|0|5750000000|25000000000|0|4000000000|0|871750000000|0|0|0|0|0|0|0|0|70000000000|70000000000
31-OCT-2025|WSKT03BCN4|CORPORATE BOND|1361750000000|1|554500000000|131750000000|208750000000|0|59513000000|398500000000|737000000|3000000000|5000000000|1361750000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|WSKT04A|CORPORATE BOND|658000000000|1|450000000000|0|6000000000|90000000000|5000000000|102000000000|0|5000000000|0|658000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|WSKT04B|CORPORATE BOND|1469300000000|1|1124000000000|0|271000000000|0|0|0|0|5000000000|69300000000|1469300000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|WSKT04CN1|CORPORATE BOND|135500000000|1|7000000000|1000000000|48000000000|0|35500000000|22000000000|1000000000|21000000000|0|135500000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|FR0037|GOVERNMENT BOND|2417000000000|1|0|0|0|0|0|58500000000|0|0|0|58500000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|FR0042|GOVERNMENT BOND|14252100000000|1|0|0|20500000000|0|6997000000|0|203000000|0|0|27700000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|FR0045|GOVERNMENT BOND|9624304000000|1|0|5400000000|5000000000|0|2058000000|0|216000000|0|0|12674000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|FR0047|GOVERNMENT BOND|20021000000000|1|23000000000|40700000000|2950000000|0|16059000000|25500000000|315000000|0|0|108524000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|FR0050|GOVERNMENT BOND|15661000000000|1|0|1500000000|0|0|2488000000|3939000000|0|0|0|7927000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|FR0052|GOVERNMENT BOND|23500000000000|1|0|304700000000|0|0|23368000000|2000000000|1017000000|0|0|331085000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|FR0054|GOVERNMENT BOND|27096000000000|1|0|20200000000|1000000000|0|32504000000|3000000000|0|0|0|56704000000|0|0|0|0|2300000000|0|0|0|0|2300000000
31-OCT-2025|FR0056|GOVERNMENT BOND|119707000000000|1|20000000000|280505000000|11000000000|0|194405000000|340000000000|1065000000|0|0|846975000000|0|50000000000|0|0|4710000000|0|0|0|0|54710000000
31-OCT-2025|FR0057|GOVERNMENT BOND|17236573000000|1|0|1000000000|5000000000|0|9850000000|1000000000|0|0|0|16850000000|0|0|0|0|502000000|0|0|0|0|502000000
31-OCT-2025|FR0058|GOVERNMENT BOND|42798000000000|1|10000000000|23350000000|65500000000|0|397411000000|163000000000|0|1450000000|5000000000|665711000000|0|0|0|0|8142000000|0|0|0|0|8142000000
31-OCT-2025|FR0059|GOVERNMENT BOND|115764000000000|1|190750000000|645433000000|81829000000|10000000000|1484607000000|1594500000000|932000000|17295000000|0|4025346000000|0|0|0|0|23831000000|0|0|0|0|23831000000
31-OCT-2025|FR0062|GOVERNMENT BOND|13692000000000|1|0|26700000000|60988000000|5000000000|1165741000000|0|0|7700000000|2000000000|1268129000000|0|0|0|0|16360000000|0|0|0|0|16360000000
31-OCT-2025|FR0064|GOVERNMENT BOND|113004000000000|1|103140000000|732340000000|49811000000|500000000|1688381000000|2160760000000|62723000000|57600000000|17800000000|4873055000000|0|0|0|0|42810000000|18000000000|0|0|0|60810000000
31-OCT-2025|FR0065|GOVERNMENT BOND|101392304000000|1|32900000000|443808000000|91024000000|22000000000|3381720000000|32400000000|22000000|139975000000|9350000000|4153199000000|0|0|0|0|57348000000|0|0|0|0|57348000000
31-OCT-2025|FR0067|GOVERNMENT BOND|28488284000000|1|0|10000000000|0|5000000000|14068000000|0|0|0|0|29068000000|0|0|0|0|5000000|0|0|0|0|5000000
31-OCT-2025|FR0068|GOVERNMENT BOND|137758000000000|1|36000000000|52275000000|38962000000|22000000000|785148000000|235000000000|681000000|6525000000|1000000000|1177591000000|0|0|0|0|13387000000|0|0|0|0|13387000000
31-OCT-2025|FR0071|GOVERNMENT BOND|93390682000000|1|0|108185000000|21650000000|0|568665000000|573000000000|0|10300000000|2500000000|1284300000000|0|0|0|0|6515000000|0|0|0|0|6515000000
31-OCT-2025|FR0072|GOVERNMENT BOND|90910000000000|1|24000000000|242080000000|16000000000|40000000000|1743142000000|313600000000|0|16420000000|1730000000|2396972000000|0|0|0|0|34155000000|0|0|0|0|34155000000
31-OCT-2025|FR0073|GOVERNMENT BOND|66717000000000|1|1000000000|366000000000|34657000000|0|260716000000|340000000000|0|0|2600000000|1004973000000|0|0|0|0|1900000000|0|0|0|0|1900000000
31-OCT-2025|FR0074|GOVERNMENT BOND|50831140000000|1|5000000000|277005000000|13878000000|2000000000|444011000000|959000000000|0|14130000000|3000000000|1718024000000|0|0|0|0|9086000000|0|0|0|0|9086000000
31-OCT-2025|FR0075|GOVERNMENT BOND|68420860000000|1|62000000000|453917000000|13200000000|25000000000|2957289000000|337500000000|13000000000|33190000000|4550000000|3899646000000|0|0|0|0|53015000000|0|0|0|0|53015000000
31-OCT-2025|FR0076|GOVERNMENT BOND|82043500000000|1|0|460470000000|9350000000|15500000000|4561724000000|186600000000|311000000|44315000000|8630000000|5286900000000|0|0|0|0|111159000000|0|0|0|0|111159000000
31-OCT-2025|FR0078|GOVERNMENT BOND|108775000000000|1|60000000000|85150000000|4000000000|2000000000|462926000000|1353000000000|0|14140000000|400000000|1981616000000|0|0|0|0|4075000000|0|0|0|0|4075000000
31-OCT-2025|FR0079|GOVERNMENT BOND|57180000000000|1|48000000000|145850000000|3000000000|10000000000|950889000000|0|0|78140000000|203000000|1236082000000|0|0|0|0|22360000000|0|0|0|0|22360000000
31-OCT-2025|FR0080|GOVERNMENT BOND|111628300000000|1|0|239345000000|19123000000|0|1920590000000|158790000000|122000000|11950000000|1820000000|2351740000000|0|0|0|0|38347000000|0|0|0|0|38347000000
31-OCT-2025|FR0082|GOVERNMENT BOND|168688800000000|1|26000000000|1208920000000|26000000000|25000000000|1277958000000|680850000000|6828000000|54685000000|6350000000|3312591000000|0|0|0|0|15680000000|0|0|0|0|15680000000
31-OCT-2025|FR0083|GOVERNMENT BOND|128999500000000|1|25574000000|486490000000|300000000|2000000000|2421037000000|83000000000|416000000|45830000000|4640000000|3069287000000|0|0|0|0|75840000000|0|0|0|0|75840000000
31-OCT-2025|FR0084|GOVERNMENT BOND|37452372000000|1|56700000000|74350000000|0|53000000000|339372000000|102000000000|100000000|2000000000|1000000000|628522000000|0|0|0|0|10591000000|0|0|0|0|10591000000
31-OCT-2025|FR0085|GOVERNMENT BOND|21177940000000|1|0|4000000000|0|22000000000|14501000000|0|0|0|0|40501000000|0|0|0|0|3500000000|0|0|0|0|3500000000
31-OCT-2025|FR0086|GOVERNMENT BOND|134548000000000|1|149000000000|999315000000|12000000000|10000000000|2276108000000|2153500000000|0|55400000000|67300000000|5722623000000|0|0|0|0|70457000000|0|0|0|0|70457000000
31-OCT-2025|FR0087|GOVERNMENT BOND|182311300000000|1|214000000000|1502735000000|27500000000|15000000000|3278697000000|1417400000000|14725000000|125110000000|23100000000|6618267000000|0|0|0|0|92365000000|13000000000|0|0|0|105365000000
31-OCT-2025|FR0088|GOVERNMENT BOND|54994500000000|1|3000000000|407940000000|30517000000|3000000000|4014680000000|0|477000000|91880000000|12920000000|4564414000000|0|0|0|0|39298000000|0|0|0|0|39298000000
31-OCT-2025|FR0089|GOVERNMENT BOND|84128885000000|1|12000000000|503914000000|32000000000|11000000000|6200500000000|33620000000|341000000|112175000000|32290000000|6937840000000|0|0|0|0|129080000000|0|0|0|0|129080000000
31-OCT-2025|FR0090|GOVERNMENT BOND|113128000000000|1|425000000000|380550000000|21000000000|16500000000|1434533000000|1030489000000|10064000000|44600000000|4200000000|3366936000000|0|0|0|0|38630000000|0|0|0|0|38630000000
31-OCT-2025|FR0091|GOVERNMENT BOND|179978300000000|1|54310000000|1071248000000|10151000000|10200000000|4959626000000|1511681000000|39217000000|175300000000|9950000000|7841683000000|0|0|0|0|87649000000|0|0|0|0|87649000000
31-OCT-2025|FR0092|GOVERNMENT BOND|108828400000000|1|20000000000|470950000000|31490000000|8500000000|5133163000000|4000000000|0|75574000000|46224000000|5789901000000|0|0|0|0|181614000000|0|0|0|0|181614000000
31-OCT-2025|FR0093|GOVERNMENT BOND|19193000000000|1|0|148474000000|0|1000000000|2961817000000|0|0|84995000000|17960000000|3214246000000|0|1500000000|0|0|41721000000|0|0|0|0|43221000000
31-OCT-2025|FR0094|GOVERNMENT BOND|3990927000000|1|0|0|0|0|171191000000|0|0|0|0|171191000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|FR0095|GOVERNMENT BOND|98673000000000|1|70000000000|184306000000|3000000000|30000000000|793896000000|602988000000|5010000000|43500000000|11800000000|1744500000000|0|0|0|0|10000000000|0|0|0|0|10000000000
31-OCT-2025|FR0096|GOVERNMENT BOND|152564000000000|1|67008000000|449427000000|160969000000|20000000000|1548914000000|109270000000|162038000000|31750000000|33600000000|2582976000000|0|0|0|0|33011000000|0|0|0|0|33011000000
31-OCT-2025|FR0097|GOVERNMENT BOND|107004300000000|1|35000000000|869384000000|11500000000|4000000000|1724649000000|141080000000|21205000000|72320000000|6617000000|2885755000000|0|0|0|0|41836000000|0|0|0|0|41836000000
31-OCT-2025|FR0098|GOVERNMENT BOND|119799000000000|1|70000000000|767441000000|23249000000|0|2223305000000|81984000000|1246000000|65290000000|30900000000|3263415000000|0|0|0|0|107980000000|0|0|0|0|107980000000
31-OCT-2025|FR0099|GOVERNMENT BOND|2871531000000|1|0|44000000|0|0|290819000000|0|0|400000000|0|291263000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|FR0100|GOVERNMENT BOND|158676489000000|1|85000000000|767665000000|71547000000|3000000000|2582450000000|320171000000|200155000000|158640000000|30000000000|4218628000000|0|0|0|0|60121000000|0|10000000000|0|0|70121000000
31-OCT-2025|FR0101|GOVERNMENT BOND|155368877000000|1|222122000000|790352000000|8900000000|16561000000|723240000000|1562375000000|27231000000|51000000000|0|3401781000000|0|0|0|0|19400000000|0|0|0|0|19400000000
31-OCT-2025|FR0102|GOVERNMENT BOND|83375500000000|1|7000000000|720005000000|91750000000|4000000000|7691429000000|134580000000|223000000|93220000000|30070000000|8772277000000|0|0|0|0|174061000000|0|0|0|0|174061000000
31-OCT-2025|FR0103|GOVERNMENT BOND|204041000000000|1|64000000000|299785000000|26170000000|9000000000|1205193000000|632026000000|2275000000|7900000000|26350000000|2272699000000|0|0|0|0|21630000000|0|0|0|0|21630000000
31-OCT-2025|FR0104|GOVERNMENT BOND|165498000000000|1|35000000000|72800000000|2000000000|35000000000|325734000000|1707230000000|2892000000|7700000000|0|2188356000000|0|0|0|0|3795000000|0|0|0|0|3795000000
31-OCT-2025|FR0105|GOVERNMENT BOND|61667075000000|1|0|44640000000|72500000000|0|437595000000|25000000000|0|7000000000|0|586735000000|0|0|0|0|4250000000|0|0|0|0|4250000000
31-OCT-2025|FR0106|GOVERNMENT BOND|94803000000000|1|10000000000|163100000000|28175000000|0|759824000000|364526000000|3576000000|3020000000|8000000000|1340221000000|0|0|0|0|38300000000|0|0|0|0|38300000000
31-OCT-2025|FR0107|GOVERNMENT BOND|82098000000000|1|84900000000|105650000000|49528000000|0|1005592000000|188020000000|30000000000|22710000000|1800000000|1488200000000|0|0|0|0|41833000000|0|0|0|0|41833000000
31-OCT-2025|FR0108|GOVERNMENT BOND|45750000000000|1|0|109320000000|14912000000|0|327570000000|142151000000|60000000000|0|0|653953000000|0|0|0|0|650000000|0|0|0|0|650000000
31-OCT-2025|FR0109|GOVERNMENT BOND|31300000000000|1|0|19500000000|2536000000|0|2036000000|58636000000|0|0|0|82708000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|FRSDG001|GOVERNMENT BOND|13810000000000|1|0|0|0|0|5402000000|3000000000|0|0|0|8402000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ORI023T3|GOVERNMENT BOND|20000000000000|1|0|35664000000|0|6691000000|8273100000000|0|2290000000|4000000000|50070000000|8371815000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ORI023T6|GOVERNMENT BOND|8900050000000|1|0|22257000000|0|4384000000|3456202000000|0|1348000000|35600000000|1300000000|3521091000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ORI024T3|GOVERNMENT BOND|11862803000000|1|0|10638000000|0|4934000000|5535039000000|3150000000|1398000000|7000000000|14200000000|5576359000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ORI024T6|GOVERNMENT BOND|2644853000000|1|0|13028000000|0|2240000000|1141835000000|0|298000000|0|0|1157401000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ORI025T3|GOVERNMENT BOND|19381360000000|1|0|14287000000|0|9932000000|7226127000000|0|1177000000|5000000000|0|7256523000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ORI025T6|GOVERNMENT BOND|4539342000000|1|0|27538000000|0|940000000|1820187000000|0|253000000|0|0|1848918000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ORI026T3|GOVERNMENT BOND|16313510000000|1|0|6528000000|0|8725000000|6886864000000|0|3095000000|1300000000|500000000|6907012000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ORI026T6|GOVERNMENT BOND|3042834000000|1|8000000000|109000000|0|1383000000|908208000000|0|473000000|0|0|918173000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ORI027T3|GOVERNMENT BOND|32965005000000|1|38000000000|41576000000|0|670000000|12675265000000|8000000000|1769000000|300000000|0|12765580000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ORI027T6|GOVERNMENT BOND|4393882000000|1|0|1073000000|0|4356000000|2101917000000|0|985000000|0|0|2108331000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ORI028T3|GOVERNMENT BOND|12000000000000|1|0|0|0|0|4784928000000|0|0|0|0|4784928000000|0|0|0|0|90000000|0|0|0|0|90000000
31-OCT-2025|ORI028T6|GOVERNMENT BOND|3500000000000|1|0|0|0|0|1694601000000|0|0|0|0|1694601000000|0|0|0|0|200000000|0|0|0|0|200000000
31-OCT-2025|SBR012T4|GOVERNMENT BOND|5452395000000|1|0|0|0|0|2508284000000|0|0|0|0|2508284000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SBR013T2|GOVERNMENT BOND|14493384000000|1|0|0|0|0|6902194000000|0|0|0|0|6902194000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SBR013T4|GOVERNMENT BOND|4961110000000|1|0|0|0|0|2496318000000|0|0|0|0|2496318000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SBR014T2|GOVERNMENT BOND|11598776000000|1|0|0|0|0|5775333000000|0|0|0|0|5775333000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SBR014T4|GOVERNMENT BOND|3318578000000|1|0|0|0|0|1545716000000|0|0|0|0|1545716000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ACRO-W|WARRANT|231214619|8|0|167|0|0|231151431|0|530|20767|3|231172898|0|0|0|0|41721|0|0|0|0|41721
31-OCT-2025|BAIK-W|WARRANT|224997194|9|0|0|0|0|224967993|0|0|1|0|224967994|0|0|0|0|29200|0|0|0|0|29200
31-OCT-2025|BANK-W|WARRANT|2578836642|705|2202661900|284245034|0|0|14979500|18550000|88|0|0|2520436522|0|0|0|0|20|0|100|0|0|120
31-OCT-2025|BRRC-W|WARRANT|145730888|22|0|150|0|0|145700188|0|1250|50|550|145702188|0|0|0|0|28700|0|0|0|0|28700
31-OCT-2025|BVIC-W|WARRANT|6688202|21|0|0|0|0|6688140|0|58|0|4|6688202|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|CMNP-W|WARRANT|24800057|364|0|0|0|0|24042418|0|195|0|20300|24062913|0|151313|0|534626|0|0|51205|0|0|737144
31-OCT-2025|CYBR-W|WARRANT|302650548|1005|0|500|0|0|19163252|0|350|1201|322298|19487601|0|251692800|0|16262000|15208097|0|50|0|0|283162947
31-OCT-2025|DKHH-W|WARRANT|265000000|17|0|950|0|0|264975599|0|1500|3201|0|264981250|0|0|0|0|18750|0|0|0|0|18750
31-OCT-2025|GRPM-W|WARRANT|154418715|15|0|35200|0|0|152676415|0|0|550|0|152712165|0|0|0|0|1706550|0|0|0|0|1706550
31-OCT-2025|HAJJ-W|WARRANT|371893193|17|0|320|0|0|371389303|0|500|80|70|371390273|0|0|0|33600|469320|0|0|0|0|502920
31-OCT-2025|HALO-W|WARRANT|564949248|14|0|280584050|0|0|284337444|0|300|1450|4|564923248|0|0|0|0|26000|0|0|0|0|26000
31-OCT-2025|HUMI-W|WARRANT|1353342759|20|0|250|0|0|1352726245|0|150|1152|12|1352727809|0|0|0|0|614950|0|0|0|0|614950
31-OCT-2025|INET-W|WARRANT|453093078|187|0|5665040|0|0|444517528|204400|180|100|1738910|452126158|0|0|0|0|966920|0|0|0|0|966920
31-OCT-2025|ISAP-W|WARRANT|749812872|14|0|35950|0|0|744591835|0|457|2308|30072|744660622|0|0|0|0|5152250|0|0|0|0|5152250
31-OCT-2025|KING-W|WARRANT|258799469|13|0|0|0|0|258233079|0|340|250|200|258233869|0|0|0|0|565600|0|0|0|0|565600
31-OCT-2025|KOCI-W|WARRANT|449989380|16|0|0|0|0|449678880|0|0|0|0|449678880|0|0|0|0|310500|0|0|0|0|310500
31-OCT-2025|MANG-W|WARRANT|228736498|22|0|310060|0|0|227584847|0|150|3871|20|227898948|0|0|0|0|837550|0|0|0|0|837550
31-OCT-2025|MEJA-W|WARRANT|478528359|77|0|0|0|0|475433659|0|2345200|100|2000|477780959|0|0|0|46700|700700|0|0|0|0|747400
31-OCT-2025|MGNA-W|WARRANT|343877842|44|0|342040499|0|0|1837243|0|0|0|100|343877842|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MKTR-W|WARRANT|2499386317|1|0|1761587700|0|0|737238470|0|0|0|318847|2499145017|0|0|0|0|241300|0|0|0|0|241300
31-OCT-2025|MPIX-W|WARRANT|156246976|10|0|200|0|0|156142876|0|350|5400|0|156148826|0|0|0|0|98150|0|0|0|0|98150
31-OCT-2025|NAIK-W|WARRANT|297710966|20|0|26343800|0|0|271318078|0|400|138|50|297662466|0|0|0|0|48500|0|0|0|0|48500
31-OCT-2025|OBAT-W|WARRANT|77753562|90|0|2084850|0|0|75456203|0|350|100|188409|77729912|0|0|0|0|23650|0|0|0|0|23650
31-OCT-2025|PART-W|WARRANT|679972823|15|0|0|0|0|520293789|0|143663200|0|34|663957023|0|0|0|0|4735300|0|11280500|0|0|16015800
31-OCT-2025|PYFA-W|WARRANT|178347596|114|0|226697|0|0|49188324|0|7004746|129|0|56419896|0|114473451|0|7454183|0|0|66|0|0|121927700
31-OCT-2025|SLIS-W|WARRANT|162165030|16|0|0|0|0|161422764|0|164|0|802|161423730|0|0|0|0|741300|0|0|0|0|741300
31-OCT-2025|TRIN-W2|WARRANT|146814054|27|0|0|0|0|50545149|0|16|0|0|50545165|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|VAST-W|WARRANT|129979246|12|0|300|0|0|129954966|0|880|5540|0|129961686|0|0|0|0|17560|0|0|0|0|17560
31-OCT-2025|ABLS01XXMF|TERM NOTES|1000000000000|1|980000000000|0|20000000000|0|0|0|0|0|0|1000000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|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
31-OCT-2025|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
31-OCT-2025|AGPU01X1JP|TERM NOTES|275000000000|1|0|0|0|0|0|275000000000|0|0|0|275000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|AGPU01X2JP|TERM NOTES|225000000000|1|0|0|0|0|0|225000000000|0|0|0|225000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|APIC01XXMF|TERM NOTES|400000000000|1|6400000000|73800000000|0|319800000000|0|0|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|APOL02XXMS|TERM NOTES|100000000000|1|0|500000000|0|80000000000|2500000000|17000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ASAI01B1MF|TERM NOTES|50000000000|1|0|16600000000|0|0|33400000000|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ASAI01C1MF|TERM NOTES|50000000000|1|0|3500000000|0|0|46500000000|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ASAI01D1MF|TERM NOTES|50000000000|1|0|20100000000|0|0|29900000000|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BBRI04BXMF|TERM NOTES|3000000000000|1|0|0|0|3000000000000|0|0|0|0|0|3000000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BESL01X1JP|TERM NOTES|1150000000000|1|0|0|0|0|1150000000000|0|0|0|0|1150000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BESL01X2JP|TERM NOTES|490000000000|1|0|70000000000|0|0|420000000000|0|0|0|0|490000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BESL01X3JP|TERM NOTES|245000000000|1|0|20000000000|0|0|225000000000|0|0|0|0|245000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BESL01X4JP|TERM NOTES|98000000000|1|0|0|0|0|98000000000|0|0|0|0|98000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BESL01X5JP|TERM NOTES|17000000000|1|0|0|0|0|17000000000|0|0|0|0|17000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BESL02X1JP|TERM NOTES|320000000000|1|0|0|0|0|320000000000|0|0|0|0|320000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BESL02X2JP|TERM NOTES|230000000000|1|0|5000000000|0|0|225000000000|0|0|0|0|230000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BFPI05XXMF|TERM NOTES|20000000000|1|0|0|0|0|20000000000|0|0|0|0|20000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BHAT01XXMF|TERM NOTES|250000000000|1|0|0|0|250000000000|0|0|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BMRISB02XXMF|TERM NOTES|100000000000|1|0|21000000000|5000000000|0|34000000000|10000000000|0|20000000000|10000000000|100000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BNIISB01XXJP|TERM NOTES|100000000000|1|0|0|0|0|0|0|0|0|0|0|0|0|0|100000000000|0|0|0|0|0|100000000000
31-OCT-2025|BOGA01XXMF|TERM NOTES|200000000000|1|3200000000|0|0|196800000000|0|0|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BPUI01XXMF|TERM NOTES|2000000000000|1|1450000000000|50000000000|200000000000|300000000000|0|0|0|0|0|2000000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BRTA01AXMF|TERM NOTES|199693816523|1|1996938165|0|0|89862217434|57911206795|0|32949479726|0|16973974403|199693816523|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BRTA01BXMF|TERM NOTES|99846908261|1|0|0|0|97849970095|1996938166|0|0|0|0|99846908261|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BTJA01XXMV|TERM NOTES|300000000000|1|0|0|0|0|0|300000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|CASI02XXMF|TERM NOTES|750000000000|1|25000000000|75000000000|0|650000000000|0|0|0|0|0|750000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|CCIN01AXMF|TERM NOTES|190000000000|1|0|0|0|0|0|190000000000|0|0|0|190000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|CCIN01BXMF|TERM NOTES|34000000000|1|0|0|0|0|0|34000000000|0|0|0|34000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|CCIN01CXMF|TERM NOTES|21000000000|1|0|0|0|0|0|21000000000|0|0|0|21000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|CCIN01DXMF|TERM NOTES|32600000000|1|0|0|0|0|0|32600000000|0|0|0|32600000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|CCIN01EXMF|TERM NOTES|8250000000|1|0|0|0|0|0|8250000000|0|0|0|8250000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|CCIN01FXMF|TERM NOTES|37300000000|1|0|0|0|0|0|37300000000|0|0|0|37300000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|CCIN01GXMF|TERM NOTES|61500000000|1|0|0|0|0|0|61500000000|0|0|0|61500000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|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
31-OCT-2025|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
31-OCT-2025|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
31-OCT-2025|CCIN01KXMF|TERM NOTES|91700000000|1|0|0|0|0|0|91700000000|0|0|0|91700000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|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
31-OCT-2025|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
31-OCT-2025|CMTA02X1MF|TERM NOTES|54000000000|1|0|0|0|0|54000000000|0|0|0|0|54000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|CMTA02X2MF|TERM NOTES|54000000000|1|0|0|0|0|54000000000|0|0|0|0|54000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|CMTA02X3MF|TERM NOTES|54000000000|1|0|0|0|0|54000000000|0|0|0|0|54000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|COCO01X1MF|TERM NOTES|50000000000|1|50000000000|0|0|0|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|COCO01X2MF|TERM NOTES|150000000000|1|115000000000|0|0|35000000000|0|0|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|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
31-OCT-2025|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
31-OCT-2025|DWGL01XXMF|TERM NOTES|200000000000|1|200000000000|0|0|0|0|0|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|GDLI02EXMF|TERM NOTES|50000000000|1|0|9800000000|0|0|38700000000|0|0|0|1500000000|50000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|GPJA01XXMF|TERM NOTES|265000000000|1|0|0|0|0|0|265000000000|0|0|0|265000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|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
31-OCT-2025|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
31-OCT-2025|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
31-OCT-2025|INTN01AXMF|TERM NOTES|20800000000|1|0|0|0|0|16400000000|0|0|0|4400000000|20800000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|INTN01BXMF|TERM NOTES|13200000000|1|0|0|0|0|11100000000|0|0|0|2100000000|13200000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|KEID01AXMF|TERM NOTES|130000000000|1|0|0|0|0|0|0|0|0|0|0|0|130000000000|0|0|0|0|0|0|0|130000000000
31-OCT-2025|KEID01BXMF|TERM NOTES|120000000000|1|0|0|0|0|0|0|0|0|0|0|0|120000000000|0|0|0|0|0|0|0|120000000000
31-OCT-2025|KEID01CXMF|TERM NOTES|100000000000|1|0|0|0|0|0|0|0|0|0|0|0|100000000000|0|0|0|0|0|0|0|100000000000
31-OCT-2025|KEID01DXMF|TERM NOTES|50000000000|1|0|0|0|0|0|0|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|50000000000
31-OCT-2025|LEND11A1MF|TERM NOTES|100000000000|1|0|0|0|0|0|100000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|LEND11B1MF|TERM NOTES|200000000000|1|0|0|0|0|0|200000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|LEND11X2MF|TERM NOTES|200000000000|1|0|0|0|0|0|200000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|LIGO01AXMF|TERM NOTES|100000000000|1|0|0|0|0|1700000000|0|0|0|98300000000|100000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|LIGO01BXMF|TERM NOTES|100000000000|1|0|0|0|0|0|0|0|0|100000000000|100000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MBMN01X1MF|TERM NOTES|85974636000|1|0|0|0|85974636000|0|0|0|0|0|85974636000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MBMN01X2MF|TERM NOTES|47944900885|1|0|0|0|47944900885|0|0|0|0|0|47944900885|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MCLE01AXMF|TERM NOTES|60000000000|1|0|0|0|0|0|60000000000|0|0|0|60000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MCLE01BXMF|TERM NOTES|10000000000|1|0|0|0|0|0|10000000000|0|0|0|10000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MCLE01CXMF|TERM NOTES|46000000000|1|0|0|0|0|0|46000000000|0|0|0|46000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MCLE01DXMF|TERM NOTES|33500000000|1|0|0|0|0|0|33500000000|0|0|0|33500000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MCLE01EXMF|TERM NOTES|75000000000|1|0|0|0|0|0|75000000000|0|0|0|75000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MEGA01XXMF|TERM NOTES|50000000000|1|0|5000000000|0|45000000000|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MNMN01X1MF|TERM NOTES|50000000000|1|0|0|0|50000000000|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MNMN02X1MF|TERM NOTES|120000000000|1|0|0|0|120000000000|0|0|0|0|0|120000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MPLC01X1MF|TERM NOTES|50000000000|1|0|0|0|0|50000000000|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MSTJ02X1MF|TERM NOTES|45000000000|1|0|0|0|0|45000000000|0|0|0|0|45000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MSTJ02X2MF|TERM NOTES|75000000000|1|0|0|0|0|75000000000|0|0|0|0|75000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MSTJ02X3MF|TERM NOTES|30000000000|1|0|0|0|0|30000000000|0|0|0|0|30000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|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
31-OCT-2025|NMVC03AXMF|TERM NOTES|200000000000|1|0|0|0|0|0|200000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|NMVC03BXMF|TERM NOTES|150000000000|1|0|0|0|0|0|150000000000|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|NMVC04XXMF|TERM NOTES|350000000000|1|0|0|0|350000000000|0|0|0|0|0|350000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|NMVC05X1MF|TERM NOTES|100000000000|1|0|0|0|100000000000|0|0|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|NMVC05X2MF|TERM NOTES|250000000000|1|0|0|0|0|0|250000000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|NMVC06X1MF|TERM NOTES|200000000000|1|0|0|0|200000000000|0|0|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PBER01AXMF|TERM NOTES|179700000000|1|0|0|0|0|0|179700000000|0|0|0|179700000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PBER01BXMF|TERM NOTES|71200000000|1|0|0|0|0|0|71200000000|0|0|0|71200000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PBER01CXMF|TERM NOTES|28640000000|1|0|0|0|0|0|28640000000|0|0|0|28640000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PNRI01XXMF|TERM NOTES|145000000000|1|0|0|0|0|0|145000000000|0|0|0|145000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PPIC01XXMF|TERM NOTES|300000000000|1|0|0|0|300000000000|0|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PPIC02XXMF|TERM NOTES|500000000000|1|0|12500000000|0|487500000000|0|0|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PPNX03XXMF|TERM NOTES|500000000000|1|450000000000|35700000000|0|0|9300000000|0|0|2000000000|3000000000|500000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PPRO15XXMF|TERM NOTES|300000000000|1|300000000000|0|0|0|0|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PPRO16XXMF|TERM NOTES|300000000000|1|300000000000|0|0|0|0|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PRKN01XXMF|TERM NOTES|200000000000|1|0|0|0|0|0|200000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PRNS01AXJP|TERM NOTES|200000000000|1|0|0|0|0|0|0|0|0|200000000000|200000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PRNS01BXJP|TERM NOTES|450000000000|1|0|0|0|0|0|0|0|0|450000000000|450000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PRNS25AXMF|TERM NOTES|235000000000|1|50000000000|0|0|185000000000|0|0|0|0|0|235000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PRNS25BXMF|TERM NOTES|65000000000|1|52000000000|5000000000|0|0|8000000000|0|0|0|0|65000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PRNS26XXMF|TERM NOTES|150000000000|1|0|0|0|0|0|150000000000|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PRNS28XXMF|TERM NOTES|155000000000|1|0|0|0|0|0|155000000000|0|0|0|155000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PRNS29XXMF|TERM NOTES|200000000000|1|200000000000|0|0|0|0|0|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PRNS30BXMF|TERM NOTES|150000000000|1|150000000000|0|0|0|0|0|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PRNS31AXMF|TERM NOTES|100000000000|1|0|0|0|0|0|100000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PRNS31BXMF|TERM NOTES|100000000000|1|0|0|0|0|0|100000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PRNS33XXMF|TERM NOTES|300000000000|1|300000000000|0|0|0|0|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PTPD08AXMF|TERM NOTES|198875000000|1|0|189625000000|0|9250000000|0|0|0|0|0|198875000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PTPD08BXMF|TERM NOTES|125800000000|1|10175000000|114700000000|0|925000000|0|0|0|0|0|125800000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PTPV02XXMF|TERM NOTES|445000000000|1|200000000000|0|0|245000000000|0|0|0|0|0|445000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|REAS01AXMF|TERM NOTES|299965000000|1|0|0|0|0|0|299965000000|0|0|0|299965000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|RICO01XXMF|TERM NOTES|400000000000|1|379052500000|20947500000|0|0|0|0|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMAG01X1MF|TERM NOTES|100000000000|1|85000000000|15000000000|0|0|0|0|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMAG01X2MF|TERM NOTES|100000000000|1|0|100000000000|0|0|0|0|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMPN02X1MF|TERM NOTES|37000000000|1|0|0|0|0|37000000000|0|0|0|0|37000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMPN02X2MF|TERM NOTES|37000000000|1|0|0|0|0|37000000000|0|0|0|0|37000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMPN02X3MF|TERM NOTES|36000000000|1|0|0|0|0|36000000000|0|0|0|0|36000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SPNP06A2MF|TERM NOTES|90000000000|1|0|0|0|65000000000|25000000000|0|0|0|0|90000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SPNP06B2MF|TERM NOTES|10000000000|1|0|0|0|10000000000|0|0|0|0|0|10000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SPPR01X1MF|TERM NOTES|70000000000|1|0|0|0|0|0|70000000000|0|0|0|70000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TDPM01XXMF|TERM NOTES|18500000|16625|0|18500000|0|0|0|0|0|0|0|18500000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TDPM02XXMF|TERM NOTES|379250000000|1|0|0|0|0|0|379250000000|0|0|0|379250000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TDPM03XXMF|TERM NOTES|231250000000|1|0|6475000000|0|0|0|224775000000|0|0|0|231250000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TJAY01AXMF|TERM NOTES|115000000000|1|0|0|0|0|0|115000000000|0|0|0|115000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TJAY01BXMF|TERM NOTES|11020000000|1|0|0|0|0|0|11020000000|0|0|0|11020000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TJAY01CXMF|TERM NOTES|49000000000|1|0|0|0|0|0|49000000000|0|0|0|49000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TJAY01DXMF|TERM NOTES|35000000000|1|0|0|0|0|0|35000000000|0|0|0|35000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TJAY01EXMF|TERM NOTES|39580000000|1|0|0|0|0|0|39580000000|0|0|0|39580000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TPR-BBNI01XXJP|TERM NOTES|13485888808|1|0|0|0|0|0|0|0|0|13485888808|13485888808|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TPR-BBRI01XXJP|TERM NOTES|41672261529|1|0|0|0|0|0|0|0|0|41672261529|41672261529|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TPR-BBRI02XXJP|TERM NOTES|50506193947|1|0|0|0|0|0|0|0|0|50506193947|50506193947|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TPR-BBRI03XXJP|TERM NOTES|49468008780|1|0|0|0|0|0|0|0|0|49468008780|49468008780|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TPR-BBRI04XXJP|TERM NOTES|76582811912|1|0|0|0|0|0|0|0|0|76582811912|76582811912|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TPR-BBTN01X1JP|TERM NOTES|7721532215|1|0|0|0|0|0|0|0|0|7721532215|7721532215|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TPR-BBTN02AXJP|TERM NOTES|36852180448|1|0|0|0|0|0|0|0|0|36852180448|36852180448|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TPR-BBTN02BXJP|TERM NOTES|61888482587|1|0|0|0|0|0|0|0|0|61888482587|61888482587|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TPR-BBTN03X1JP|TERM NOTES|170874400995|1|0|0|0|0|0|0|0|0|170874400995|170874400995|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TPR-BBTN03X2JP|TERM NOTES|105868504052|1|0|0|0|0|0|0|0|0|105868504052|105868504052|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TPR-BBTN04A3JP|TERM NOTES|5513476217|1|0|0|0|0|0|0|0|0|5513476217|5513476217|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TPR-BBTN04B3JP|TERM NOTES|205224031997|1|0|0|0|0|0|0|0|0|205224031997|205224031997|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TPR-BBTN04X1JP|TERM NOTES|30023898807|1|0|0|0|0|0|0|0|0|30023898807|30023898807|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TPR-BBTN04X2JP|TERM NOTES|346924297935|1|0|0|0|0|0|0|0|0|346924297935|346924297935|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TPR-BBTN04X4JP|TERM NOTES|185512852065|1|0|0|0|0|0|0|0|0|185512852065|185512852065|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TPR-BBTN04X5JP|TERM NOTES|290735761384|1|0|0|0|0|0|0|0|0|290735761384|290735761384|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TPR-BBTN04X6JP|TERM NOTES|139985343321|1|0|0|0|0|0|0|0|0|139985343321|139985343321|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|USD-PIDL01A1MF|TERM NOTES|3100000|16625|0|0|0|0|2300000|0|0|0|0|2300000|0|0|0|300000|0|0|0|0|500000|800000
31-OCT-2025|USD-PIDL01A2MF|TERM NOTES|300000|16625|0|0|0|0|300000|0|0|0|0|300000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|USD-PIDL01A3MF|TERM NOTES|260000|16625|0|0|0|0|260000|0|0|0|0|260000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|USD-PIDL01B1MF|TERM NOTES|2040000|16625|0|0|0|0|2040000|0|0|0|0|2040000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|USD-PIDL01B2MF|TERM NOTES|350000|16625|0|0|0|0|350000|0|0|0|0|350000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|USD-PIDL01B3MF|TERM NOTES|275000|16625|0|0|0|0|275000|0|0|0|0|275000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|USD-PIDL01C1MF|TERM NOTES|900000|16625|0|0|0|0|900000|0|0|0|0|900000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|USD-PIDL01C2MF|TERM NOTES|1000000|16625|0|0|0|0|1000000|0|0|0|0|1000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|USD-PIDL01C3MF|TERM NOTES|1400000|16625|0|0|0|0|1400000|0|0|0|0|1400000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|USD-PIDL01D1MF|TERM NOTES|270000|16625|0|0|0|0|260000|0|0|0|0|260000|0|0|0|0|10000|0|0|0|0|10000
31-OCT-2025|USD-PIDL01D3MF|TERM NOTES|8000000|16625|0|0|0|0|8000000|0|0|0|0|8000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|USD-SPMA03X1MF|TERM NOTES|5000000|16625|0|0|0|0|0|0|0|0|0|0|5000000|0|0|0|0|0|0|0|0|5000000
31-OCT-2025|USD-SPMA03X2MF|TERM NOTES|5000000|16625|0|0|0|0|0|0|0|0|0|0|5000000|0|0|0|0|0|0|0|0|5000000
31-OCT-2025|USD-SPMA04X1MF|TERM NOTES|4000000|16625|0|0|0|0|0|0|0|0|0|0|4000000|0|0|0|0|0|0|0|0|4000000
31-OCT-2025|USD-SRIL01X3MF|TERM NOTES|18750000|16625|0|0|0|0|0|18750000|0|0|0|18750000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|USD-TAYS01XXMF|TERM NOTES|2000000|16625|0|0|0|0|0|0|0|0|0|0|0|2000000|0|0|0|0|0|0|0|2000000
31-OCT-2025|WBSA01XXMF|TERM NOTES|30000000000|1|0|5000000000|0|0|22000000000|0|0|0|3000000000|30000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|WCGE01AXMF|TERM NOTES|350305000000|1|0|0|0|0|0|350305000000|0|0|0|350305000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|WCGE01BXMF|TERM NOTES|94200000000|1|0|0|0|0|0|94200000000|0|0|0|94200000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|WCGE01CXMF|TERM NOTES|72500000000|1|0|0|0|0|0|72500000000|0|0|0|72500000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|WCGE01DXMF|TERM NOTES|97615850000|1|0|0|0|0|0|97615850000|0|0|0|97615850000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|WFPR02XXMF|TERM NOTES|165000000000|1|0|0|0|0|0|0|0|0|165000000000|165000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|WKTY08XXMF|TERM NOTES|250000000000|1|0|0|0|0|0|250000000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|WKTY09XXMF|TERM NOTES|495000000000|1|495000000000|0|0|0|0|0|0|0|0|495000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|WMPP01X1MF|TERM NOTES|45000000000|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45000000000|0|0|0|45000000000
31-OCT-2025|WPNU01AXMF|TERM NOTES|156000000000|1|0|0|0|0|0|156000000000|0|0|0|156000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|WPNU01BXMF|TERM NOTES|42000000000|1|0|0|0|0|0|42000000000|0|0|0|42000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|WPNU01CXMF|TERM NOTES|50000000000|1|0|0|0|0|0|50000000000|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|WPNU01DXMF|TERM NOTES|31961000000|1|0|0|0|0|0|31961000000|0|0|0|31961000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|WSKR03X1MF|TERM NOTES|135000000000|1|0|0|0|0|0|0|0|0|135000000000|135000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|WSKR03X2MF|TERM NOTES|120000000000|1|0|0|0|0|0|0|0|0|120000000000|120000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|WSKR03X3MF|TERM NOTES|120000000000|1|0|0|0|0|0|0|0|0|120000000000|120000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|WSKR03X4MF|TERM NOTES|100000000000|1|0|0|0|0|0|0|0|0|100000000000|100000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|WSKR04XXMF|TERM NOTES|85000000000|1|0|0|0|0|0|0|0|0|85000000000|85000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BDBS05AXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|495000000000|1|0|0|0|495000000000|0|0|0|0|0|495000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BDBS05BXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|1275000000000|1|0|0|0|1275000000000|0|0|0|0|0|1275000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BDKS02X3NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|2090729665|1|0|0|0|0|0|0|0|0|2090729665|2090729665|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BDKS02X3NCDS|NEGOTIABLE CERTIFICATE OF DEPOSIT|7826569316|1|0|0|0|0|0|0|0|0|7826569316|7826569316|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BDKS03X1NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|1266198399|1|0|0|0|0|0|0|0|0|1266198399|1266198399|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BDKS03X1NCDS|NEGOTIABLE CERTIFICATE OF DEPOSIT|1355960833|1|0|0|0|0|0|0|0|0|1355960833|1355960833|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BDKS03X2NCDS|NEGOTIABLE CERTIFICATE OF DEPOSIT|4248974583|1|0|0|0|0|0|0|0|0|4248974583|4248974583|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BJBR08XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|18945525008|1|0|0|0|0|0|0|0|0|18945525008|18945525008|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BJBR09XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|11532413341|1|0|0|0|0|0|0|0|0|11532413341|11532413341|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BJBR10XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|8303326726|1|0|0|0|0|0|0|0|0|8303326726|8303326726|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BJBR11XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|11875961058|1|0|0|0|0|0|0|0|0|11875961058|11875961058|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BJMB01X3NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|1305346322|1|0|0|0|0|0|0|0|0|1305346322|1305346322|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BJMB01XXNCDS|NEGOTIABLE CERTIFICATE OF DEPOSIT|1284360000|1|0|0|0|0|0|0|0|0|1284360000|1284360000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BJMB02X1NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|3637742609|1|0|0|0|0|0|0|0|0|3637742609|3637742609|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BJMB02X2NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|4090802942|1|0|0|0|0|0|0|0|0|4090802942|4090802942|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BKTU02XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|3021536878|1|0|0|0|0|0|0|0|0|3021536878|3021536878|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BMRI03XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|18786885333|1|0|0|0|0|0|0|0|0|18786885333|18786885333|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BNTT03XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|6176062916|1|0|0|0|0|0|0|0|0|6176062916|6176062916|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BNTT04AXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|120000000000|1|0|0|0|120000000000|0|0|0|0|0|120000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BNTT04BXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|50000000000|1|0|0|0|50000000000|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BNTT04CXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|100000000000|1|0|0|0|100000000000|0|0|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BVIC04BXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|40000000000|1|0|500000000|0|0|39500000000|0|0|0|0|40000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PDNB03XXNCDS|NEGOTIABLE CERTIFICATE OF DEPOSIT|6365945000|1|0|0|0|0|0|0|0|0|6365945000|6365945000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PDNB04XXNCDS|NEGOTIABLE CERTIFICATE OF DEPOSIT|1968618571|1|0|0|0|0|0|0|0|0|1968618571|1968618571|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|R-ABFII|MUTUAL FUND|82896271|28600|0|0|0|0|0|0|0|0|0|0|0|0|0|82896271|0|0|0|0|0|82896271
31-OCT-2025|R-LQ45X|MUTUAL FUND|12500000000|1020|46000000|1677000|68900000|0|22344661|0|436039|3300000|1200000|143857700|0|0|0|0|37400|0|4900|0|0|42300
31-OCT-2025|XBID|MUTUAL FUND|6000000000|539|34500000|0|0|0|46500|0|353100|0|0|34899600|0|0|0|0|0|0|400|0|0|400
31-OCT-2025|XBIN|MUTUAL FUND|8000000000|607|1782100000|0|16000000|0|2446500|0|253400|0|0|1800799900|0|0|0|100|0|0|0|0|0|100
31-OCT-2025|XBLQ|MUTUAL FUND|6000000000|501|316000000|0|0|0|1326200|0|73800|2200000|1600000|321200000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|XBSK|MUTUAL FUND|8000000000|465|1763600000|0|17500000|0|3157100|0|142900|0|0|1784400000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|XCEG|MUTUAL FUND|10000000000|109|0|0|0|0|244000|0|101456000|0|0|101700000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|XCLQ|MUTUAL FUND|2000000000|87|0|97000000|0|0|4143298|0|56700|22200002|0|123400000|0|0|0|0|1500000|0|0|0|0|1500000
31-OCT-2025|XDIF|MUTUAL FUND|5000000000|420|72000000|0|147200000|0|60800|0|39200|0|0|219300000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|XIFE|MUTUAL FUND|100000000000|112|303200000|0|0|0|26382995|0|417005|8400000|0|338400000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|XIHD|MUTUAL FUND|100000000000|662|36700000|516906|24500000|0|27067340|0|462154|200000|0|89446400|0|0|0|0|0|0|253600|0|0|253600
31-OCT-2025|XIIC|MUTUAL FUND|1000000000|830|0|0|20000000|0|375593|0|323307|0|0|20698900|0|0|0|0|100|0|1000|0|0|1100
31-OCT-2025|XIID|MUTUAL FUND|100000000000|518|0|0|0|0|993182|0|505418|16400000|3200000|21098600|0|0|0|0|0|0|1400|0|0|1400
31-OCT-2025|XIIF|MUTUAL FUND|50000000000|465|18200000|0|33500000|0|8345358|0|450542|500000|0|60995900|0|0|0|0|0|0|4100|0|0|4100
31-OCT-2025|XIIT|MUTUAL FUND|12500000000|542|3937594000|3300000|110200000|0|27808990|0|513010|8100500|0|4087516500|0|0|0|0|3000|0|580500|0|0|583500
31-OCT-2025|XIJI|MUTUAL FUND|12500000000|673|11200000|0|0|0|4328182|0|435518|0|0|15963700|0|0|0|0|0|0|36300|0|0|36300
31-OCT-2025|XILV|MUTUAL FUND|100000000000|116|0|100000|0|0|2523700|0|17072200|0|0|19695900|0|0|0|0|0|0|4100|0|0|4100
31-OCT-2025|XIML|MUTUAL FUND|100000000000|248|0|6402311|0|0|14907866|0|389823|135500000|7100000|164300000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|XIPB|MUTUAL FUND|100000000000|201|7700000|17700000|0|0|8837123|0|362877|81700000|22200000|138500000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|XIPI|MUTUAL FUND|100000000000|228|3591400000|78900000|69114000|0|131701878|0|444022|12000000|2600000|3886159900|0|0|0|0|10100|0|230000|0|0|240100
31-OCT-2025|XISB|MUTUAL FUND|50000000000|226|0|0|0|60000000|23677|0|376323|0|0|60400000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|XISC|MUTUAL FUND|50000000000|1075|850000000|0|34300000|0|11050499|0|448901|0|0|895799400|0|0|0|0|0|0|600|0|0|600
31-OCT-2025|XISI|MUTUAL FUND|12500000000|347|0|153300000|4000000|0|1287374|0|512626|0|0|159100000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|XISR|MUTUAL FUND|12500000000|430|2297700000|2231064|184500000|0|34543039|0|792597|60709800|1200000|2581676500|0|0|0|500|20000|0|3000|0|0|23500
31-OCT-2025|XKID|MUTUAL FUND|3000000000|999|0|0|0|0|14600|0|2885400|0|0|2900000|0|0|0|0|0|0|8900000|0|0|8900000
31-OCT-2025|XKIV|MUTUAL FUND|20000000000|612|0|0|0|0|267800|0|132200|0|0|400000|0|0|0|0|0|0|15700000|0|0|15700000
31-OCT-2025|XKMS|MUTUAL FUND|10000000000|1172|0|0|0|0|729100|0|540300|0|0|1269400|0|0|0|0|200|0|147330400|0|200000|147530600
31-OCT-2025|XMGB|MUTUAL FUND|10000000000|1138|8002800|0|0|100000000|131200|0|866000|0|0|109000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|XMIG|MUTUAL FUND|30000000000|221|4200000|4300000|0|0|11096800|0|803200|0|0|20400000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|XMLF|MUTUAL FUND|15000000000|917|0|0|0|0|2349600|0|10150300|0|0|12499900|0|0|0|100|0|0|0|0|0|100
31-OCT-2025|XMSK|MUTUAL FUND|15000000000|406|0|100|36500000|0|18679700|0|1020200|89200000|12800000|158200000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|XPDV|MUTUAL FUND|4000000000|641|0|700000|0|0|1023100|0|76900|0|0|1800000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|XPFT|MUTUAL FUND|4000000000|575|597600000|0|0|0|323417|0|276583|0|0|598200000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|XPIN|MUTUAL FUND|8000000000|662|0|0|0|0|80800|0|18119200|0|0|18200000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|XPLQ|MUTUAL FUND|4000000000|533|12100000|0|40200000|0|124100|0|75900|0|0|52500000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|XPSG|MUTUAL FUND|4000000000|405|2000000|70000|500000|0|22400|0|107600|0|0|2700000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|XPTD|MUTUAL FUND|4000000000|497|0|100000|0|0|292700|0|37407300|0|0|37800000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|XSBC|MUTUAL FUND|50000000000|105|0|0|0|0|6213900|0|59386100|0|0|65600000|0|0|0|0|0|0|0|0|60000000|60000000
31-OCT-2025|XSSI|MUTUAL FUND|50000000000|85|0|0|0|0|2750050|0|145449900|50|0|148200000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|XSSK|MUTUAL FUND|5000000000|722|0|0|0|0|61100|0|17838900|0|0|17900000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|IFR0006|SBSN|2175000000000|1|33000000000|0|14000000000|0|0|0|0|0|0|47000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|IFR0010|SBSN|4110000000000|1|10000000000|0|6749000000|0|0|0|0|0|0|16749000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PBS003|SBSN|94439700000000|1|420657000000|240589000000|17000000000|35000000000|1502798000000|1713432000000|1169000000|29000000000|3705059000000|7664704000000|0|0|0|0|24346000000|0|0|0|0|24346000000
31-OCT-2025|PBS004|SBSN|50785077000000|1|377119000000|85424000000|144646000000|185750000000|1982961000000|131508000000|0|100750000000|1661492000000|4669650000000|0|0|0|0|13470000000|0|0|0|0|13470000000
31-OCT-2025|PBS005|SBSN|34324000000000|1|193715000000|15000000000|97400000000|186000000000|180481000000|617000000|336000000|13500000000|7220345000000|7907394000000|0|0|0|0|500000000|0|0|0|0|500000000
31-OCT-2025|PBS007|SBSN|10375000000000|1|10000000000|0|0|0|5269000000|0|0|0|0|15269000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PBS012|SBSN|47680694000000|1|279887000000|8000000000|92600000000|61500000000|5552000000|157470000000|0|500000000|4503256000000|5108765000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PBS015|SBSN|23043000000000|1|30000000000|0|63723000000|65000000000|23400000000|0|0|0|9251063000000|9433186000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PBS018|SBSN|7500000000000|1|0|0|0|0|0|0|0|0|7500000000000|7500000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PBS020|SBSN|2250000000000|1|0|0|0|0|0|0|0|0|1100000000000|1100000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PBS021|SBSN|13185000000000|1|94000000000|1000000000|0|0|19753000000|81400000000|77000000|0|6113171000000|6309401000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PBS022|SBSN|16330000000000|1|133615000000|1000000000|60806000000|43000000000|3600000000|38000000000|0|0|2528302000000|2808323000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PBS023|SBSN|10875000000000|1|40000000000|0|0|0|11150000000|24500000000|0|0|3005000000000|3080650000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PBS024|SBSN|3000000000000|1|0|0|0|0|0|0|0|0|1700000000000|1700000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PBS025|SBSN|24735000000000|1|53530000000|0|22995000000|2000000000|2250000000|7000000000|0|0|2500000000000|2587775000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PBS028|SBSN|75503418000000|1|94977000000|2000000000|27708000000|0|17861000000|0|0|0|11627505000000|11770051000000|0|0|0|0|1500000000|0|0|0|0|1500000000
31-OCT-2025|PBS029|SBSN|80266794000000|1|492954000000|94000000000|320084000000|26846000000|571290000000|80500000000|0|134700000000|6809406000000|8529780000000|0|0|0|0|2300000000|0|0|0|0|2300000000
31-OCT-2025|PBS030|SBSN|91265000000000|1|223916000000|102232000000|21000000000|0|570903000000|2423865000000|67000000|132000000000|2248157000000|5722140000000|0|0|0|0|6411000000|0|0|0|0|6411000000
31-OCT-2025|PBS032|SBSN|90307000000000|1|546504000000|1008847000000|126000000000|105841000000|3106963000000|1658054000000|85000000|63640000000|2111793000000|8727727000000|0|50000000000|0|0|61014000000|0|0|0|0|111014000000
31-OCT-2025|PBS033|SBSN|52427000000000|1|75500000000|121655000000|57100000000|1515000000|1161808000000|4000000000|989000000|16750000000|41975000000|1481292000000|0|0|0|0|21227000000|0|0|0|0|21227000000
31-OCT-2025|PBS034|SBSN|35945000000000|1|448619000000|19695000000|94788000000|0|627589000000|15854000000|30008000000|1900000000|531924000000|1770377000000|0|0|0|0|2114000000|0|0|0|0|2114000000
31-OCT-2025|PBS035|SBSN|1908862000000|1|0|75000000|0|0|102262000000|0|0|0|0|102337000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PBS037|SBSN|33350000000000|1|348000000000|5250000000|60603000000|43000000000|146044000000|65150000000|511000000|2000000000|1878416000000|2548974000000|0|0|0|0|320000000|0|0|0|0|320000000
31-OCT-2025|PBS038|SBSN|92133000000000|1|51000000000|364399000000|260488000000|125331000000|1218220000000|100641000000|938000000|14000000000|7894965000000|10029982000000|0|0|0|0|12774000000|0|0|0|0|12774000000
31-OCT-2025|PBS039|SBSN|20315500000000|1|70893000000|12500000000|38977000000|80000000000|485865000000|8000000000|0|1000000000|158000000000|855235000000|0|0|0|0|4600000000|0|0|0|0|4600000000
31-OCT-2025|PBS040|SBSN|3400000000000|1|0|0|0|0|0|15000000000|0|0|0|15000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PBSG001|SBSN|42670000000000|1|101338000000|52000000000|0|1000000000|1711000000|41000000000|1000000000|1000000000|297020000000|496069000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SR018T3|SBSN|16949759000000|1|77900000000|34236000000|0|32630000000|8629851000000|12100000000|7022000000|6600000000|35197000000|8835536000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SR018T5|SBSN|4544818000000|1|2200000000|3502000000|0|11711000000|2407800000000|0|1358000000|2250000000|1334000000|2430155000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SR019T3|SBSN|17543813000000|1|2000000000|15249000000|0|39726000000|8946529000000|1000000000|3930000000|0|13009000000|9021443000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SR019T5|SBSN|7790600000000|1|5000000000|26467000000|0|30235000000|3873816000000|0|2116000000|2800000000|5000000000|3945434000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SR020T3|SBSN|17784237000000|1|1500000000|1621000000|0|42593000000|7943381000000|1200000000|2612000000|100000000|1000000000|7994007000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SR020T5|SBSN|3575013000000|1|0|141000000|0|12650000000|1779642000000|1000000000|535000000|3100000000|0|1797068000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SR021T3|SBSN|19276188000000|1|1500000000|15750000000|36805000000|64465000000|9613877000000|0|2301000000|0|1400000000|9736098000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SR021T5|SBSN|4948222000000|1|0|1745000000|0|28883000000|2552611000000|0|4320000000|0|200000000|2587759000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SR022T3|SBSN||1|0|1620000000|0|32808000000|9398649000000|0|2628000000|5000000000|0|9440705000000|0|0|0|0|50000000|0|0|0|0|50000000
31-OCT-2025|SR022T5|SBSN||1|0|366000000|0|30380000000|2377600000000|0|1680000000|0|0|2410026000000|0|0|0|0|100000000|0|0|0|0|100000000
31-OCT-2025|SR023T3|SBSN|12143218000000|1|0|0|0|0|6818954000000|0|0|0|0|6818954000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SR023T5|SBSN|6585143000000|1|0|0|0|0|4852345000000|0|0|0|0|4852345000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ST010T4|SBSN|3300000000000|1|0|0|0|0|1627809000000|0|0|0|0|1627809000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ST011T2|SBSN|14441434000000|1|0|0|0|0|7849962000000|0|0|0|0|7849962000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ST011T4|SBSN|5501500000000|1|0|0|0|0|3051473000000|0|0|0|0|3051473000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ST012T2|SBSN|14569758000000|1|0|0|0|0|7467349000000|0|0|0|0|7467349000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ST012T4|SBSN|5076671000000|1|0|0|0|0|2895961000000|0|0|0|0|2895961000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ST013T2|SBSN|15561028000000|1|0|0|0|0|8588248000000|0|0|0|0|8588248000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ST013T4|SBSN|4840968000000|1|0|0|0|0|2848133000000|0|0|0|0|2848133000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ST014T2|SBSN|19358398000000|1|0|0|0|0|10703174000000|0|0|0|0|10703174000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ST014T4|SBSN|3999990000000|1|0|0|0|0|2387828000000|0|0|0|0|2387828000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SWR005|SBSN|147373000000|1|0|0|0|0|10980000000|0|0|200000000|6546000000|17726000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SWR006|SBSN|306281000000|1|0|0|0|0|22105000000|0|0|250000000|1500000000|23855000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SPN03251112|SPN|500000000000|1|0|0|5000000000|0|0|0|0|0|0|5000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SPN03251224|SPN|2000000000000|1|0|0|15000000000|0|0|0|0|0|0|15000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SPN12260305|SPN|4000000000000|1|0|0|20000000000|0|0|0|0|0|0|20000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SPN12260910|SPN|12100000000000|1|0|0|9158000000|0|0|0|0|0|0|9158000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SPN12261008|SPN|8000000000000|1|0|0|3104000000|0|0|0|0|0|0|3104000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SPNS01062026|SPN|3450000000000|1|0|0|0|30000000000|0|0|0|0|0|30000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SPNS04052026|SPN|1000000000000|1|0|0|0|1667000000|0|0|0|0|0|1667000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SPNS06042026|SPN|2725000000000|1|0|0|0|15000000000|0|0|0|0|0|15000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SPNS08122025|SPN|2200000000000|1|0|0|0|5018000000|0|0|0|0|0|5018000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SPNS09032026|SPN|2400000000000|1|0|0|0|14146000000|0|0|0|0|0|14146000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SPNS10022026|SPN|2650000000000|1|0|0|0|2538000000|0|0|0|0|50486000000|53024000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SPNS10112025|SPN|6700000000000|1|0|0|0|15960000000|0|0|0|0|0|15960000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SPNS12012026|SPN|2200000000000|1|0|0|0|2417000000|0|0|0|0|0|2417000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIADCP01JP|SUKUK|499100000000|1|0|499100000000|0|0|0|0|0|0|0|499100000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIAGII02BCN4|SUKUK|17000000000|1|0|0|7000000000|0|1000000000|9000000000|0|0|0|17000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIAGII02BCN5|SUKUK|123700000000|1|22000000000|17000000000|48000000000|25000000000|8700000000|3000000000|0|0|0|123700000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIAGII02CCN3|SUKUK|124000000000|1|76000000000|10000000000|17000000000|0|0|21000000000|0|0|0|124000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIAGII02CCN5|SUKUK|153500000000|1|5000000000|0|62000000000|0|25500000000|61000000000|0|0|0|153500000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIAGII03ACN1|SUKUK|35500000000|1|0|0|0|0|500000000|35000000000|0|0|0|35500000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIAGII03BCN1|SUKUK|34500000000|1|0|0|10000000000|0|500000000|24000000000|0|0|0|34500000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIAPAI01BCN1|SUKUK|215000000000|1|105000000000|0|0|110000000000|0|0|0|0|0|215000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIAPAI01C|SUKUK|96000000000|1|50000000000|0|30000000000|0|5000000000|7000000000|0|4000000000|0|96000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIAPAI01CCN1|SUKUK|52000000000|1|50000000000|0|0|0|0|0|0|2000000000|0|52000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIAPAI01DCN1|SUKUK|14000000000|1|3000000000|0|10000000000|0|1000000000|0|0|0|0|14000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIBALI01BCN1|SUKUK|21000000000|1|0|1000000000|0|0|0|20000000000|0|0|0|21000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIBMTR02CCN2|SUKUK|50000000|1|0|0|0|0|50000000|0|0|0|0|50000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIBMTR03CCN1|SUKUK|10210000000|1|0|0|10000000000|0|210000000|0|0|0|0|10210000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIBMTR03CCN2|SUKUK|2250000000|1|0|0|2000000000|0|250000000|0|0|0|0|2250000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIBMTR04BCN1|SUKUK|442360000000|1|275000000000|0|51400000000|0|12620000000|101340000000|0|2000000000|0|442360000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIBMTR04BCN2|SUKUK|267130000000|1|25650000000|1500000000|69000000000|110550000000|7830000000|52550000000|50000000|0|0|267130000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIBMTR04CCN1|SUKUK|15350000000|1|2000000000|0|5000000000|0|8350000000|0|0|0|0|15350000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIBMTR04CCN2|SUKUK|1165000000|1|0|0|0|0|1165000000|0|0|0|0|1165000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIBMTR05ACN1|SUKUK|434990000000|1|251000000000|0|27500000000|36720000000|770000000|86000000000|0|33000000000|0|434990000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIBMTR05BCN1|SUKUK|89010000000|1|4000000000|22000000000|11000000000|0|10000000|49000000000|0|3000000000|0|89010000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIBMTR05CCN1|SUKUK|26000000000|1|20000000000|0|5000000000|0|0|1000000000|0|0|0|26000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIBOLD01A|SUKUK|542850000000|1|0|8000000000|1000000000|0|2000000000|531850000000|0|0|0|542850000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIBOLD01B|SUKUK|364950000000|1|33000000000|3000000000|5000000000|50000000000|4950000000|269000000000|0|0|0|364950000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIBOLD01C|SUKUK|1092200000000|1|33000000000|0|36000000000|760000000000|6200000000|257000000000|0|0|0|1092200000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIBSDE01BCN1|SUKUK|136500000000|1|6500000000|23000000000|8000000000|10000000000|4000000000|85000000000|0|0|0|136500000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIBSDE02ACN1|SUKUK|50000000000|1|12700000000|0|0|0|505000000|36795000000|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIBSDE02BCN1|SUKUK|150000000000|1|46000000000|0|6000000000|26500000000|2000000000|69500000000|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIBSDE02CCN1|SUKUK|300000000000|1|128500000000|0|35000000000|5000000000|30020000000|101480000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIDILD01BCN3|SUKUK|125000000000|1|0|0|0|0|0|125000000000|0|0|0|125000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIEXCL01ECN2|SUKUK|336000000000|1|233500000000|0|42000000000|0|12000000000|48500000000|0|0|0|336000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIEXCL02DCN2|SUKUK|15000000000|1|15000000000|0|0|0|0|0|0|0|0|15000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIEXCL02ECN1|SUKUK|60000000000|1|33000000000|0|27000000000|0|0|0|0|0|0|60000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIEXCL02ECN2|SUKUK|26000000000|1|26000000000|0|0|0|0|0|0|0|0|26000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIEXCL03BCN1|SUKUK|421300000000|1|126000000000|0|165000000000|50000000000|5300000000|70000000000|0|5000000000|0|421300000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIEXCL03CCN1|SUKUK|135135000000|1|37000000000|0|92000000000|0|1135000000|0|0|5000000000|0|135135000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIEXCL03DCN1|SUKUK|262650000000|1|256000000000|0|6000000000|0|650000000|0|0|0|0|262650000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIIJEE01A|SUKUK|691600000000|1|0|0|5000000000|330000000000|26600000000|325000000000|0|5000000000|0|691600000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIIJEE01B|SUKUK|558400000000|1|0|31000000000|36500000000|0|29610000000|459690000000|1500000000|0|0|558300000000|0|0|0|0|100000000|0|0|0|0|100000000
31-OCT-2025|SIISAT01BCN3|SUKUK|41000000000|1|20250000000|0|11000000000|0|0|9750000000|0|0|0|41000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIISAT01DCN4|SUKUK|54000000000|1|54000000000|0|0|0|0|0|0|0|0|54000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIISAT02DCN1|SUKUK|63000000000|1|15000000000|2000000000|14000000000|25000000000|0|7000000000|0|0|0|63000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIISAT02ECN2|SUKUK|193000000000|1|132500000000|11500000000|15700000000|0|1000000000|18300000000|0|14000000000|0|193000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIISAT03DCN1|SUKUK|11000000000|1|6000000000|0|0|0|0|5000000000|0|0|0|11000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIISAT03DCN2|SUKUK|20000000000|1|15000000000|0|0|0|0|5000000000|0|0|0|20000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIISAT03ECN1|SUKUK|21000000000|1|21000000000|0|0|0|0|0|0|0|0|21000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIISAT04BCN1|SUKUK|375000000000|1|178000000000|2000000000|177000000000|0|2000000000|0|0|11000000000|5000000000|375000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIISSP02ACN3|SUKUK|76685000000|1|2000000000|0|2000000000|1000000000|375000000|71310000000|0|0|0|76685000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIISSP02BCN1|SUKUK|141100000000|1|0|25000000000|0|115000000000|1100000000|0|0|0|0|141100000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIISSP02BCN3|SUKUK|155000000|1|0|0|0|0|155000000|0|0|0|0|155000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIISSP02CCN1|SUKUK|10900000000|1|0|10460000000|0|0|440000000|0|0|0|0|10900000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIISSP02CCN3|SUKUK|76010000000|1|0|0|0|76000000000|10000000|0|0|0|0|76010000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIKAII01ACN1|SUKUK|117350000000|1|35000000000|0|5000000000|60000000000|500000000|16850000000|0|0|0|117350000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIKAII01ACN2|SUKUK|62500000000|1|15800000000|0|46150000000|0|550000000|0|0|0|0|62500000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIKAII01BCN1|SUKUK|382650000000|1|95000000000|5000000000|84000000000|70000000000|2650000000|10000000000|0|25000000000|91000000000|382650000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIKAII01BCN2|SUKUK|127270000000|1|82465000000|0|21780000000|23000000000|25000000|0|0|0|0|127270000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIKAII01CCN2|SUKUK|110230000000|1|0|0|0|22000000000|730000000|0|0|0|87500000000|110230000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIKAII02ACN2|SUKUK|168565000000|1|6500000000|0|22000000000|55000000000|65000000|85000000000|0|0|0|168565000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIKAII02BCN2|SUKUK|331435000000|1|215000000000|0|26000000000|0|285000000|20000000000|0|0|70150000000|331435000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIMORA01BCN4|SUKUK|30900000000|1|17000000000|0|0|0|8900000000|5000000000|0|0|0|30900000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIMORA02ACN1|SUKUK|462600000000|1|31000000000|0|34400000000|0|4600000000|386600000000|0|6000000000|0|462600000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIMORA02ACN2|SUKUK|267280000000|1|60000000000|0|5000000000|0|3080000000|199200000000|0|0|0|267280000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIMORA02BCN1|SUKUK|25950000000|1|0|0|17000000000|0|8450000000|0|0|0|0|25450000000|0|0|0|0|500000000|0|0|0|0|500000000
31-OCT-2025|SIMORA02BCN2|SUKUK|12350000000|1|0|0|7000000000|0|5350000000|0|0|0|0|12350000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIPLTM02B|SUKUK|56000000000|1|56000000000|0|0|0|0|0|0|0|0|56000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIPOST01ACN1|SUKUK|100000000000|1|2300000000|0|30300000000|0|8400000000|57000000000|0|2000000000|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIPOST01ACN2|SUKUK|150000000000|1|6000000000|20900000000|32500000000|0|19600000000|69000000000|0|2000000000|0|150000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIPOST01BCN1|SUKUK|750000000000|1|89000000000|43202000000|162736000000|45000000000|1562000000|398500000000|0|10000000000|0|750000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIPOST01BCN2|SUKUK|100000000000|1|0|300000000|33000000000|30000000|10670000000|55000000000|0|1000000000|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIPOST01CCN1|SUKUK|150000000000|1|23000000000|36998000000|72000000000|0|8002000000|10000000000|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIPOST01CCN2|SUKUK|250000000000|1|120000000000|10000000000|75500000000|0|20500000000|24000000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIPPLN02BCN1|SUKUK|214000000000|1|113000000000|0|18000000000|10000000000|0|14000000000|0|10000000000|49000000000|214000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIPPLN02BCN2|SUKUK|121000000000|1|27000000000|0|30000000000|50000000000|2000000000|7000000000|0|5000000000|0|121000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIPPLN02BCN3|SUKUK|88000000000|1|1200000000|0|70000000000|0|0|16800000000|0|0|0|88000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIPPLN02CCN2|SUKUK|490000000000|1|69500000000|0|295000000000|0|5000000000|70500000000|0|15000000000|35000000000|490000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIPPLN02CCN3|SUKUK|57500000000|1|21500000000|0|21000000000|0|0|0|0|15000000000|0|57500000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIPPLN02DCN3|SUKUK|449000000000|1|61000000000|0|301000000000|0|1000000000|85000000000|0|1000000000|0|449000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIPPLN03ACN6|SUKUK|40500000000|1|1000000000|0|37000000000|0|500000000|0|0|2000000000|0|40500000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIPPLN03BCN4|SUKUK|368000000000|1|9000000000|0|93000000000|0|2000000000|14000000000|0|0|250000000000|368000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIPPLN03BCN5|SUKUK|10000000000|1|2500000000|0|5000000000|0|0|500000000|0|2000000000|0|10000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIPPLN03BCN6|SUKUK|3500000000|1|0|0|0|3000000000|500000000|0|0|0|0|3500000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIPPLN03CCN1|SUKUK|258000000000|1|0|0|8000000000|100000000000|0|0|0|0|150000000000|258000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIPPLN03CCN2|SUKUK|15000000000|1|0|0|15000000000|0|0|0|0|0|0|15000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIPPLN03CCN3|SUKUK|204000000000|1|5000000000|0|7000000000|3000000000|0|5000000000|0|40000000000|144000000000|204000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIPPLN03CCN4|SUKUK|20000000000|1|2000000000|0|18000000000|0|0|0|0|0|0|20000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIPPLN03CCN5|SUKUK|92000000000|1|1000000000|0|77000000000|9000000000|1000000000|4000000000|0|0|0|92000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIPPLN03CCN6|SUKUK|9000000000|1|3000000000|0|6000000000|0|0|0|0|0|0|9000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIPPLN03DCN1|SUKUK|105000000000|1|75000000000|0|20000000000|0|0|0|0|10000000000|0|105000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIPPLN03DCN2|SUKUK|50000000000|1|26000000000|0|13000000000|0|0|1000000000|0|0|10000000000|50000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIPPLN03DCN3|SUKUK|45000000000|1|1000000000|10000000000|10000000000|0|0|24000000000|0|0|0|45000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIPPLN03DCN4|SUKUK|49000000000|1|5250000000|0|35000000000|0|8750000000|0|0|0|0|49000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIPPLN03DCN5|SUKUK|135000000000|1|70000000000|0|65000000000|0|0|0|0|0|0|135000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIPPLN03DCN6|SUKUK|62500000000|1|4000000000|0|44000000000|0|0|4500000000|0|10000000000|0|62500000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIPPLN03ECN1|SUKUK|110000000000|1|8000000000|0|87000000000|0|3500000000|0|0|10000000000|1500000000|110000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIPPLN03ECN3|SUKUK|60000000000|1|0|0|60000000000|0|0|0|0|0|0|60000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIPPLN03ECN4|SUKUK|539000000000|1|155210000000|0|258000000000|0|1000000000|114790000000|0|0|10000000000|539000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIPPLN03ECN5|SUKUK|554000000000|1|182500000000|0|349500000000|0|0|19000000000|0|1500000000|1500000000|554000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIPPLN03FCN3|SUKUK|28000000000|1|1000000000|0|27000000000|0|0|0|0|0|0|28000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIPPLN04BCN1|SUKUK|35000000000|1|5000000000|0|0|30000000000|0|0|0|0|0|35000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIPPLN04CCN1|SUKUK|200000000000|1|10000000000|0|5000000000|0|15000000000|0|0|0|170000000000|200000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIPPLN04DCN1|SUKUK|56000000000|1|0|0|46000000000|0|0|0|0|0|10000000000|56000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIPPLN04ECN1|SUKUK|46500000000|1|0|0|46500000000|0|0|0|0|0|0|46500000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIPTRO01ACN1|SUKUK|33000000000|1|0|0|0|0|730000000|32270000000|0|0|0|33000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIPTRO01ACN2|SUKUK|59100000000|1|0|0|0|0|2125000000|56975000000|0|0|0|59100000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIPTRO01BCN1|SUKUK|128360000000|1|0|3000000000|0|21000000000|1310000000|99050000000|0|4000000000|0|128360000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIPTRO01BCN2|SUKUK|223900000000|1|5075000000|0|0|32500000000|955000000|185370000000|0|0|0|223900000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIPTRO01CCN1|SUKUK|254600000000|1|0|0|11000000000|50000000000|600000000|193000000000|0|0|0|254600000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIPTRO01CCN2|SUKUK|217000000000|1|35550000000|0|19000000000|2000000000|765000000|158885000000|800000000|0|0|217000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SIPTRO01DCN1|SUKUK|84040000000|1|0|0|3000000000|0|1040000000|80000000000|0|0|0|84040000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SISGRO01BCN2|SUKUK|158250000000|1|75000000000|0|0|0|8250000000|75000000000|0|0|0|158250000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SISGRO01BCN3|SUKUK|230115000000|1|35000000000|3000000000|35000000000|0|5115000000|149000000000|0|3000000000|0|230115000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SISGRO02ACN1|SUKUK|6155000000|1|0|0|0|0|155000000|6000000000|0|0|0|6155000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SISGRO02BCN1|SUKUK|118845000000|1|21500000000|0|1000000000|0|215000000|96130000000|0|0|0|118845000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SISMAR01CN1|SUKUK|500000000000|1|0|0|85000000000|0|400000000|404600000000|0|10000000000|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SISMDR01BCN1|SUKUK|339175000000|1|0|0|42000000000|150000000000|16175000000|131000000000|0|0|0|339175000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SISMDR01CN2|SUKUK|500000000000|1|0|1000000000|127500000000|18000000000|10500000000|324000000000|0|19000000000|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SITBIG01ACN1|SUKUK|80520000000|1|18500000000|0|0|0|20000000|62000000000|0|0|0|80520000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SITBIG01BCN1|SUKUK|669480000000|1|98000000000|0|37000000000|150000000000|5000000|384475000000|0|0|0|669480000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SKSMFP01CN1|SUKUK|170500000000|1|124000000000|0|10000000000|0|0|36500000000|0|0|0|170500000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SKSMFP01CN4|SUKUK|362805000000|1|52500000000|0|0|0|305000000|310000000000|0|0|0|362805000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SKSMFP01SOCN1|SUKUK|200000000000|1|58000000000|0|53375000000|49375000000|250000000|0|0|0|39000000000|200000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SKSMFP02CN1|SUKUK|445000000000|1|8300000000|0|6500000000|0|0|430200000000|0|0|0|445000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SKSMFP02SOCN1|SUKUK|250000000000|1|0|0|33000000000|17000000000|0|0|0|0|78000000000|128000000000|0|0|0|0|0|0|0|0|122000000000|122000000000
31-OCT-2025|SMADMF04CCN3|SUKUK|98000000000|1|68000000000|0|0|24000000000|0|6000000000|0|0|0|98000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMADMF05BCN1|SUKUK|141000000000|1|24600000000|0|0|54000000000|0|62400000000|0|0|0|141000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMADMF05BCN2|SUKUK|48730000000|1|14500000000|0|0|27000000000|230000000|7000000000|0|0|0|48730000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMADMF05BCN3|SUKUK|39005000000|1|17000000000|15000000000|0|0|5000000|2000000000|0|5000000000|0|39005000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMADMF05CCN1|SUKUK|95000000000|1|43000000000|0|0|0|0|52000000000|0|0|0|95000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMADMF05CCN2|SUKUK|100000000|1|0|0|0|0|100000000|0|0|0|0|100000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMADMF05CCN3|SUKUK|22015000000|1|12000000000|0|0|0|15000000|10000000000|0|0|0|22015000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMADMF06ACN1|SUKUK|205959000000|1|9300000000|0|2000000000|0|40000000|194619000000|0|0|0|205959000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMADMF06ACN2|SUKUK|400000000000|1|7985000000|0|8000000000|56500000000|57115000000|117900000000|152500000000|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMADMF06BCN1|SUKUK|60011000000|1|0|0|0|55000000000|11000000|5000000000|0|0|0|60011000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMADMF06BCN2|SUKUK|300000000000|1|43000000000|0|0|40000000000|205000000|216795000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMADMF06CCN1|SUKUK|34030000000|1|0|0|0|0|30000000|34000000000|0|0|0|34030000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMARMA01|SUKUK|2000000000000|1|8000000000|0|0|350000000000|0|1642000000000|0|0|0|2000000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMARMA01ACN1|SUKUK|300000000000|1|0|0|0|0|0|300000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMARMA01BCN1|SUKUK|1700000000000|1|161500000000|77500000000|0|8500000000|2000000000|1408500000000|0|0|0|1658000000000|0|42000000000|0|0|0|0|0|0|0|42000000000
31-OCT-2025|SMBBMI01SBJP|SUKUK|2000000000000|1|0|0|0|0|0|0|0|0|2000000000000|2000000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMBEXI01DCN2|SUKUK|155000000000|1|95000000000|0|0|0|0|52000000000|0|8000000000|0|155000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMBRIS01ASLCN2|SUKUK|2445000000000|1|51000000000|9000000000|125000000000|55050000000|16435000000|2081815000000|100000000000|6700000000|0|2445000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMBRIS01BCN1|SUKUK|220000000000|1|40000000000|0|24000000000|140000000000|3000000000|5000000000|0|8000000000|0|220000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMBRIS01BSLCN2|SUKUK|175000000000|1|0|6100000000|7000000000|75400000000|6300000000|3000000000|0|2200000000|75000000000|175000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMBRIS01CCN1|SUKUK|1080000000000|1|115000000000|0|29000000000|215300000000|14410000000|48450000000|0|2000000000|650340000000|1074500000000|0|0|0|5500000000|0|0|0|0|0|5500000000
31-OCT-2025|SMBRIS01CSLCN2|SUKUK|2380000000000|1|99700000000|0|244000000000|1623050000000|9230000000|224020000000|0|0|180000000000|2380000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMBRIS02SB|SUKUK|200000000000|1|5000000000|0|5000000000|80000000000|0|65000000000|0|25000000000|20000000000|200000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMBWPT01ACN1|SUKUK|37290000000|1|0|0|0|0|9290000000|18000000000|0|0|0|27290000000|0|0|0|0|10000000000|0|0|0|0|10000000000
31-OCT-2025|SMBWPT01BCN1|SUKUK|24885000000|1|5000000000|0|0|0|13885000000|6000000000|0|0|0|24885000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMDSSA01ACN1|SUKUK|89000000000|1|18000000000|0|0|8000000000|2000000000|61000000000|0|0|0|89000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMDSSA01ACN3|SUKUK|199170000000|1|0|0|1000000000|0|210000000|197960000000|0|0|0|199170000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMDSSA01ACN4|SUKUK|90000000000|1|500000000|0|3000000000|0|6240000000|80260000000|0|0|0|90000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMDSSA01BCN1|SUKUK|61000000000|1|16000000000|0|7000000000|23000000000|500000000|14500000000|0|0|0|61000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMDSSA01BCN2|SUKUK|228000000000|1|65000000000|0|5000000000|40000000000|500000000|117500000000|0|0|0|228000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMDSSA01BCN3|SUKUK|366135000000|1|0|15000000000|12000000000|50000000000|2135000000|287000000000|0|0|0|366135000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMDSSA01BCN4|SUKUK|1153300000000|1|326500000000|3000000000|5000000000|195000000000|32705000000|570975000000|20120000000|0|0|1153300000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMDSSA01CCN2|SUKUK|174880000000|1|4000000000|0|0|40000000000|880000000|130000000000|0|0|0|174880000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMDSSA01CCN3|SUKUK|393915000000|1|5000000000|0|28000000000|25000000000|9915000000|326000000000|0|0|0|393915000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMINDH01|SUKUK|150000000000|1|0|0|0|0|0|150000000000|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMINKP01CCN1|SUKUK|50750000000|1|15000000000|0|0|10000000000|3750000000|22000000000|0|0|0|50750000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMINKP01CCN2|SUKUK|247090000000|1|200000000000|0|500000000|0|7590000000|38000000000|1000000000|0|0|247090000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMINKP01CCN3|SUKUK|108020000000|1|100000000000|0|6000000000|0|2020000000|0|0|0|0|108020000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMINKP02BCN3|SUKUK|127310000000|1|20000000000|0|18000000000|2000000000|20310000000|67000000000|0|0|0|127310000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMINKP02BCN4|SUKUK|501585000000|1|0|117500000000|23000000000|0|35685000000|321400000000|0|0|300000000|497885000000|0|0|0|0|0|0|0|0|3700000000|3700000000
31-OCT-2025|SMINKP02CCN1|SUKUK|222710000000|1|2000000000|0|4000000000|0|3710000000|213000000000|0|0|0|222710000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMINKP02CCN2|SUKUK|69375000000|1|44000000000|6000000000|2500000000|2000000000|14875000000|0|0|0|0|69375000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMINKP02CCN3|SUKUK|5400000000|1|0|0|2000000000|0|3400000000|0|0|0|0|5400000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMINKP02CCN4|SUKUK|67040000000|1|0|50000000000|8000000000|0|9040000000|0|0|0|0|67040000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMINKP03ACN1|SUKUK|612575000000|1|32000000000|0|4000000000|42000000000|16075000000|517500000000|1000000000|0|0|612575000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMINKP03ACN5|SUKUK|171790000000|1|0|0|0|20000000000|2380000000|149210000000|0|200000000|0|171790000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMINKP03BCN1|SUKUK|137425000000|1|1000000000|5000000000|2000000000|5000000000|7925000000|116500000000|0|0|0|137425000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMINKP03BCN2|SUKUK|878975000000|1|6000000000|30000000|5700000000|0|30945000000|835300000000|0|0|1000000000|878975000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMINKP03BCN3|SUKUK|303560000000|1|55000000000|5000000000|37500000000|0|41560000000|164500000000|0|0|0|303560000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMINKP03BCN4|SUKUK|199955000000|1|20000000000|10400000000|45000000000|25000000000|25655000000|65400000000|750000000|2750000000|0|194955000000|0|0|0|0|0|5000000000|0|0|0|5000000000
31-OCT-2025|SMINKP03BCN5|SUKUK|99450000000|1|0|0|6000000000|65000000000|3450000000|25000000000|0|0|0|99450000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMINKP03CCN2|SUKUK|87695000000|1|4200000000|0|7000000000|500000000|10990000000|65000000000|5000000|0|0|87695000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMINKP03CCN3|SUKUK|4520000000|1|0|0|0|0|4320000000|200000000|0|0|0|4520000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMINKP03CCN4|SUKUK|65895000000|1|0|0|9000000000|25000000000|31895000000|0|0|0|0|65895000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMINKP04ACN1|SUKUK|331755000000|1|8000000000|0|5000000000|2000000000|14085000000|292470000000|0|0|10200000000|331755000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMINKP04ACN2|SUKUK|646020000000|1|0|0|0|0|2770000000|643000000000|0|250000000|0|646020000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMINKP04ACN3|SUKUK|532935000000|1|0|3000000000|41000000000|0|935000000|488000000000|0|0|0|532935000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMINKP04ACN4|SUKUK|357075000000|1|0|0|5000000000|0|75000000|352000000000|0|0|0|357075000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMINKP04BCN1|SUKUK|668245000000|1|6000000000|8000000000|113000000000|51000000000|11245000000|479000000000|0|0|0|668245000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMINKP04BCN2|SUKUK|576330000000|1|10000000000|0|1000000000|68000000000|14330000000|477000000000|1000000000|5000000000|0|576330000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMINKP04BCN3|SUKUK|475890000000|1|153000000000|5600000000|10000000000|0|46290000000|261000000000|0|0|0|475890000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMINKP04BCN4|SUKUK|576255000000|1|22000000000|2500000000|36000000000|0|18755000000|492000000000|0|5000000000|0|576255000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMINKP04CCN2|SUKUK|335480000000|1|22000000000|0|82000000000|0|14480000000|216000000000|1000000000|0|0|335480000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMINKP04CCN3|SUKUK|121215000000|1|5000000000|0|25000000000|0|8015000000|83200000000|0|0|0|121215000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMINKP04CCN4|SUKUK|269010000000|1|10000000000|0|40000000000|0|10010000000|209000000000|0|0|0|269010000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMINKP04CN5|SUKUK|1109790000000|1|38840000000|20000000000|26500000000|16000000000|13485000000|913500000000|76465000000|5000000000|0|1109790000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMLPPI01ACN2|SUKUK|520815000000|1|0|0|0|0|815000000|520000000000|0|0|0|520815000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMLPPI01BCN2|SUKUK|396205000000|1|100000000000|0|2000000000|0|22205000000|272000000000|0|0|0|396205000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMLPPI01CCN2|SUKUK|313965000000|1|42000000000|0|2000000000|10000000000|9965000000|250000000000|0|0|0|313965000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMLPPI01CN1|SUKUK|1250000000000|1|2500000000|0|4000000000|6725000000|12459000000|1224316000000|0|0|0|1250000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMMBMA01ACN1|SUKUK|213345000000|1|6000000000|0|2000000000|4000000000|212000000|201133000000|0|0|0|213345000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMMBMA01ACN2|SUKUK|651680000000|1|3000000000|0|0|0|680000000|648000000000|0|0|0|651680000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMMBMA01BCN1|SUKUK|386655000000|1|103000000000|0|3000000000|0|655000000|280000000000|0|0|0|386655000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMMBMA01BCN2|SUKUK|857625000000|1|105000000000|0|1000000000|40000000000|625000000|711000000000|0|0|0|857625000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMMBMA01CCN2|SUKUK|268570000000|1|0|0|0|0|570000000|268000000000|0|0|0|268570000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMMFIN01BCN3|SUKUK|200000000000|1|0|0|0|0|0|200000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMNMVS02X2V|SUKUK|40000000000|1|0|0|0|40000000000|0|0|0|0|0|40000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMNMVS02X3V|SUKUK|35000000000|1|0|0|0|35000000000|0|0|0|0|0|35000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMNMVS03X1V|SUKUK|50000000000|1|0|0|0|50000000000|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMNMVS03X2V|SUKUK|50000000000|1|0|0|0|50000000000|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMNMVS04|SUKUK|35000000000|1|0|0|0|35000000000|0|0|0|0|0|35000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMNMVS05|SUKUK|115000000000|1|0|0|0|115000000000|0|0|0|0|0|115000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMOPPM01ACN1|SUKUK|333200000000|1|11350000000|1000000000|4000000000|9000000000|5700000000|302050000000|0|100000000|0|333200000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMOPPM01BCN1|SUKUK|166800000000|1|95000000000|0|0|0|6800000000|65000000000|0|0|0|166800000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMOPPM01BCN2|SUKUK|280905000000|1|5000000000|0|5000000000|0|12905000000|258000000000|0|0|0|280905000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMOPPM01C|SUKUK|65360000000|1|0|0|5000000000|0|6860000000|53500000000|0|0|0|65360000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMOPPM01CCN2|SUKUK|127680000000|1|12000000000|0|2000000000|0|3680000000|110000000000|0|0|0|127680000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMOPPM02|SUKUK|200000000000|1|0|200000000000|0|0|0|0|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMOPPM02ACN1|SUKUK|465335000000|1|0|0|17500000000|0|13905000000|433930000000|0|0|0|465335000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMOPPM02ACN2|SUKUK|1252555000000|1|15000000000|0|49500000000|0|50455000000|1135600000000|0|2000000000|0|1252555000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMOPPM02B|SUKUK|255185000000|1|11000000000|43800000000|0|0|57185000000|141100000000|1900000000|0|200000000|255185000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMOPPM02BCN1|SUKUK|1034665000000|1|475000000000|0|2000000000|10000000000|23665000000|524000000000|0|0|0|1034665000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMOPPM02BCN2|SUKUK|497445000000|1|3000000000|0|67500000000|0|14445000000|412500000000|0|0|0|497445000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMOPPM02C|SUKUK|3675000000|1|0|0|0|0|3675000000|0|0|0|0|3675000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMPIDL01ACN1|SUKUK|53950000000|1|0|0|0|0|155000000|53795000000|0|0|0|53950000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMPIDL01ACN2|SUKUK|345855000000|1|0|0|0|0|55000000|345800000000|0|0|0|345855000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMPIDL01BCN1|SUKUK|114710000000|1|50000000000|0|0|0|710000000|64000000000|0|0|0|114710000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMPIDL01BCN2|SUKUK|371695000000|1|0|10000000000|0|0|14695000000|347000000000|0|0|0|371695000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMPIDL01C27|SUKUK|150375000000|1|76170000000|0|7000000000|5000000000|9705000000|52500000000|0|0|0|150375000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMPIDL01CCN1|SUKUK|517110000000|1|103000000000|745000000|6000000000|0|15165000000|384200000000|0|8000000000|0|517110000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMPIDL01CCN2|SUKUK|282450000000|1|15000000000|0|0|0|2350000000|265100000000|0|0|0|282450000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMPIDL01CN3|SUKUK|750000000000|1|22000000000|2000000000|23500000000|10000000000|7960000000|684540000000|0|0|0|750000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMPIDL01DCN1|SUKUK|564230000000|1|0|0|18000000000|0|9230000000|537000000000|0|0|0|564230000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMPIDL02B|SUKUK|447520000000|1|0|0|1000000000|0|10520000000|436000000000|0|0|0|447520000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMPIDL02C|SUKUK|101495000000|1|0|0|1000000000|0|2190000000|98305000000|0|0|0|101495000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMPNMP01ASECN1|SUKUK|989995000000|1|5000000000|0|0|0|500000000|984495000000|0|0|0|989995000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMPNMP01ASECN2|SUKUK|800000000000|1|122800000000|0|28000000000|89925000000|130000000|534145000000|0|25000000000|0|800000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMPNMP01BCN2|SUKUK|1095900000000|1|143000000000|0|21000000000|270000000000|400000000|154000000000|0|32500000000|475000000000|1095900000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMPNMP01BCN3|SUKUK|1330940000000|1|85000000000|35000000000|25000000000|45000000000|80000000|75000000000|0|3000000000|1062860000000|1330940000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMPNMP01BSECN1|SUKUK|150000000000|1|100000000000|0|0|0|0|50000000000|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMPNMP01BSECN2|SUKUK|110000000000|1|8970000000|0|11000000000|33000000000|1030000000|55000000000|0|1000000000|0|110000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMPNMP01CCN1|SUKUK|327000000000|1|179500000000|1000000000|37000000000|0|1500000000|17000000000|0|10000000000|81000000000|327000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMPNMP01CSECN1|SUKUK|610005000000|1|10000000000|0|50000000000|0|5000000|50000000000|0|0|500000000000|610005000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMPNMP01CSECN2|SUKUK|110000000000|1|3000000000|0|25000000000|43000000000|10000000|35990000000|0|3000000000|0|110000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMPNMP06X2V|SUKUK|262000000000|1|0|0|0|0|0|262000000000|0|0|0|262000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMPNMP06X3V|SUKUK|110000000000|1|0|0|0|0|0|110000000000|0|0|0|110000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMPNMP06X4V|SUKUK|150000000000|1|0|0|0|0|0|150000000000|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMPNMP07X1V|SUKUK|180000000000|1|0|0|0|0|0|180000000000|0|0|0|180000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMPNMP07X2V|SUKUK|100000000000|1|0|0|0|0|0|100000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMPNMP07X3V|SUKUK|85000000000|1|0|0|0|0|0|85000000000|0|0|0|85000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMPNMP07X4V|SUKUK|635000000000|1|0|0|0|0|0|635000000000|0|0|0|635000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMPPGD01BSOCN1|SUKUK|100000000|1|0|0|0|0|100000000|0|0|0|0|100000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMPPGD02CN4|SUKUK|235040000000|1|23000000000|0|1000000000|20000000000|1040000000|45000000000|0|5000000000|140000000000|235040000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMPPGD03ACN4|SUKUK|1517220000000|1|217000000000|10000000000|20000000000|150000000000|10220000000|1074000000000|1000000000|0|35000000000|1517220000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMPPGD03ACN5|SUKUK|1454130000000|1|72000000000|5000000000|0|83325000000|805000000|1293000000000|0|0|0|1454130000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMPPGD03BCN1|SUKUK|18045000000|1|3000000000|0|5000000000|0|45000000|0|0|10000000000|0|18045000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMPPGD03BCN4|SUKUK|234720000000|1|30000000000|0|2000000000|112750000000|5970000000|44000000000|0|0|40000000000|234720000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMPPGD03BCN5|SUKUK|165005000000|1|25000000000|0|0|0|5000000|140000000000|0|0|0|165005000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMPPGD03CN3|SUKUK|752005000000|1|233500000000|0|62000000000|392000000000|505000000|54000000000|0|10000000000|0|752005000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMPRIM01X1V|SUKUK|600000000000|1|0|0|0|0|0|600000000000|0|0|0|600000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMPRIM01X2V|SUKUK|125000000000|1|0|0|0|0|0|125000000000|0|0|0|125000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMPTHK01BCN1|SUKUK|64450000000|1|0|12000000000|0|0|1100000000|51350000000|0|0|0|64450000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMPTHK01BCN2|SUKUK|105260000000|1|0|0|23000000000|40000000000|10000000|42250000000|0|0|0|105260000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMPTHK01CCN1|SUKUK|419050000000|1|154400000000|0|120000000000|0|24050000000|120600000000|0|0|0|419050000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMPTHK01CCN2|SUKUK|69490000000|1|0|0|24000000000|0|20010000000|23480000000|0|2000000000|0|69490000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMPTPP01BCN1|SUKUK|100000000000|1|30000000000|0|42000000000|0|0|28000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMPTPP01BCN2|SUKUK|305000000000|1|40000000000|0|5000000000|0|0|245000000000|0|15000000000|0|305000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMPTPP01CN3|SUKUK|126754000000|1|1000000000|0|55000000000|20000000000|2754000000|30000000000|0|18000000000|0|126754000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMSMII01DCN3|SUKUK|76000000000|1|5000000000|0|17000000000|10000000000|0|4000000000|0|0|40000000000|76000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMSMII03BCN1|SUKUK|60100000000|1|5000000000|0|55000000000|0|100000000|0|0|0|0|60100000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMWIKA01ACN2|SUKUK|134300000000|1|4000000000|0|10000000000|10000000000|3300000000|95000000000|0|0|12000000000|134300000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMWIKA01BCN1|SUKUK|159000000000|1|15000000000|0|51750000000|75000000000|2250000000|15000000000|0|0|0|159000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMWIKA01BCN2|SUKUK|211600000000|1|3100000000|60000000000|1000000000|10000000000|3100000000|134400000000|0|0|0|211600000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMWIKA01CCN1|SUKUK|157000000000|1|0|55000000000|21000000000|50000000000|1400000000|25000000000|0|4600000000|0|157000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMWIKA01CCN2|SUKUK|154100000000|1|75000000000|0|53000000000|0|1100000000|25000000000|0|0|0|154100000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMWIKA02ACN2|SUKUK|412900000000|1|0|50000000000|5000000000|1200000000|2500000000|354200000000|0|0|0|412900000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMWIKA02BCN1|SUKUK|91500000000|1|72000000000|0|0|0|0|19500000000|0|0|0|91500000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMWIKA02BCN2|SUKUK|176050000000|1|17000000000|0|9000000000|0|1050000000|145000000000|4000000000|0|0|176050000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMWIKA02CCN1|SUKUK|333000000000|1|172000000000|0|28000000000|0|2000000000|128000000000|0|3000000000|0|333000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMWIKA02CCN2|SUKUK|161050000000|1|100000000000|0|43000000000|0|3050000000|10000000000|0|5000000000|0|161050000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMWIKA03ACN1|SUKUK|109325000000|1|87000000000|0|6000000000|2000000000|1325000000|3000000000|0|10000000000|0|109325000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMWIKA03BCN1|SUKUK|140490000000|1|132000000000|0|8000000000|0|490000000|0|0|0|0|140490000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMWIKA03CCN1|SUKUK|32000000000|1|0|0|22000000000|0|5000000000|0|0|5000000000|0|32000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMWOOD01BCN2|SUKUK|25230000000|1|0|0|25000000000|0|230000000|0|0|0|0|25230000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMWSKT01A|SUKUK|383000000000|1|340000000000|0|0|0|0|43000000000|0|0|0|383000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMWSKT01B|SUKUK|765100000000|1|209000000000|0|100000000000|220000000000|1000000000|0|0|10000000000|225100000000|765100000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SWAPAI01JP|SUKUK|1460000000000|1|0|0|0|1460000000000|0|0|0|0|0|1460000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SWBJBS01ASB|SUKUK|240000000000|1|13475000000|30000000000|48800000000|0|29275000000|97000000000|450000000|21000000000|0|240000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SWBJBS01BSB|SUKUK|60000000000|1|500000000|0|19000000000|0|3645000000|31855000000|0|5000000000|0|60000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SWCARE01A|SUKUK|500000000000|1|0|4000000000|0|290000000000|0|206000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SWCARE01B|SUKUK|250000000000|1|0|0|0|0|0|250000000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SWCNAF01ACN2|SUKUK|1200000000000|1|218200000000|500000000|74000000000|7000000000|0|900300000000|0|0|0|1200000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SWCNAF01ACN3|SUKUK|1105000000000|1|124000000000|0|54500000000|5000000000|0|921500000000|0|0|0|1105000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SWCNAF01B|SUKUK|300000000000|1|110200000000|1000000000|10000000000|69000000000|6000000000|100800000000|0|3000000000|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SWCNAF01BCN1|SUKUK|290000000000|1|20000000000|34000000000|7000000000|0|1000000000|63000000000|0|0|165000000000|290000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SWCNAF01BCN2|SUKUK|400000000000|1|86000000000|0|19000000000|25000000000|0|145000000000|0|0|125000000000|400000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SWCNAF01BCN3|SUKUK|395000000000|1|39800000000|0|23500000000|88000000000|500000000|161200000000|0|0|82000000000|395000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SWCUAN01ACN1|SUKUK|52500000000|1|0|0|0|0|1100000000|51400000000|0|0|0|52500000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SWCUAN01ACN2|SUKUK|137640000000|1|0|0|11000000000|22570000000|1235000000|102835000000|0|0|0|137640000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SWCUAN01BCN1|SUKUK|297500000000|1|0|0|7000000000|38000000000|185000000|252315000000|0|0|0|297500000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SWCUAN01BCN2|SUKUK|512360000000|1|0|0|0|124000000000|6610000000|381750000000|0|0|0|512360000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SWIATA01BCN1|SUKUK|49300000000|1|25200000000|0|0|235000000|20865000000|3000000000|0|0|0|49300000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SWIATA01CCN1|SUKUK|100700000000|1|8800000000|9260000000|10000000000|0|1700000000|10000000000|60940000000|0|0|100700000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SWINJH01JP|SUKUK|2000000000000|1|0|0|0|2000000000000|0|0|0|0|0|2000000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SWMEDP01ACN2|SUKUK|469690000000|1|1100000000|30000000000|22000000000|175000000000|19690000000|196900000000|13000000000|12000000000|0|469690000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SWMEDP01ACN3|SUKUK|175995000000|1|40000000000|2100000000|1000000000|0|21330000000|110565000000|0|1000000000|0|175995000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SWMEDP01ACN4|SUKUK|125035000000|1|0|7000000000|0|23000000000|3035000000|72000000000|0|20000000000|0|125035000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SWMEDP01BCN1|SUKUK|220000000000|1|134400000000|0|28600000000|0|1000000000|44000000000|0|12000000000|0|220000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SWMEDP01BCN2|SUKUK|130310000000|1|5000000000|0|43000000000|0|13810000000|53000000000|0|15000000000|0|129810000000|0|0|0|0|500000000|0|0|0|0|500000000
31-OCT-2025|SWMEDP01BCN3|SUKUK|494490000000|1|2000000000|8000000000|1500000000|37000000000|30490000000|415500000000|0|0|0|494490000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SWMEDP01BCN4|SUKUK|816955000000|1|275000000000|25000000000|17000000000|127000000000|74455000000|228500000000|0|30000000000|40000000000|816955000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SWMEDP01CCN3|SUKUK|79515000000|1|0|0|27000000000|0|7515000000|45000000000|0|0|0|79515000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SWMEDP01CCN4|SUKUK|208010000000|1|15000000000|0|48000000000|0|5010000000|120000000000|0|20000000000|0|208010000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SWMEDP02C|SUKUK|10300000000|1|0|0|10000000000|0|300000000|0|0|0|0|10300000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SWPPAP01JP|SUKUK|1117000000000|1|0|0|0|1117000000000|0|0|0|0|0|1117000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SWTOBA01JP|SUKUK|308475000000|1|0|0|0|308475000000|0|0|0|0|0|308475000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TPR-SMBBTN01X1JP|SUKUK|76836597303|1|0|0|0|0|0|0|0|0|76836597303|76836597303|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TPR-SMBBTN01X2JP|SUKUK|151476026539|1|0|0|0|0|0|0|0|0|151476026539|151476026539|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TPR-SMBBTN01X3JP|SUKUK|74845921832|1|0|0|0|0|0|0|0|0|74845921832|74845921832|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TPR-SMBBTN01X4JP|SUKUK|49583876727|1|0|0|0|0|0|0|0|0|49583876727|49583876727|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TPR-SMBRIS01X1JP|SUKUK|3082164750|1|0|0|0|0|0|0|0|0|3082164750|3082164750|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TPR-SMBRIS01X2JP|SUKUK|6811210109|1|0|0|0|0|0|0|0|0|6811210109|6811210109|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TPR-SMBRIS01X3JP|SUKUK|7470745277|1|0|0|0|0|0|0|0|0|7470745277|7470745277|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TPR-SMBRIS01X4JP|SUKUK|8098412933|1|0|0|0|0|0|0|0|0|8098412933|8098412933|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|AMCF01A|EBA|160000000000|1|0|33000000000|0|50000000000|14000000000|63000000000|0|0|0|160000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BBKK01A2|EBA|196000000000|1|151200000000|20300000000|0|0|0|24500000000|0|0|0|196000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BJLB01|EBA|1800000000000|1|205000000000|529500000000|135000000000|800000000000|45500000000|0|0|85000000000|0|1800000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MGIA01|EBA|865325000000|1|514387638882|14422083331|45333415281|0|35926837310|215578328857|10351793560|12499138887|16825763892|865325000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SPSMFBRIS01A|EBA|137719937677|1|0|1708537358|79106850330|16644821490|8802033631|0|0|24518497470|6939197398|137719937677|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SPSMFBTN05A2|EBA|337895687531|1|5917612741|257712034886|44382095561|29883944343|0|0|0|0|0|337895687531|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SPSMFBTN06A|EBA|86733710339|1|0|36164240433|32333359442|0|2443532475|0|0|751938592|15038771833|86731842775|0|0|0|0|1867564|0|0|0|0|1867564
31-OCT-2025|SPSMFBTN07A|EBA|184193333383|1|8141141809|73206769537|85481988977|0|9222291253|0|0|8141141807|0|184193333383|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SPSMFBTN08A|EBA|326815165521|1|17996429819|252143406261|41991669579|0|3869178635|4799047951|0|5998809940|0|326798542185|0|0|0|0|16623336|0|0|0|0|16623336
31-OCT-2025|XCID|DANA INVESTASI REAL ESTATE|4000000000|59|1401843500|1788687495|281246300|0|457627635|0|70480870|0|0|3999885800|0|100|0|0|10100|0|104000|0|0|114200
31-OCT-2025|XCIS|DANA INVESTASI REAL ESTATE|1500000000|85|0|47603400|0|0|2384300|0|0|0|1000012300|1050000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|XSPI|DANA INVESTASI REAL ESTATE|20800000000|812|0|11419681128|0|0|1239279372|0|39500|0|0|12659000000|0|4139200000|0|4001800000|0|0|0|0|0|8141000000
31-OCT-2025|ABNSECF|EQUITY CROWDFUNDING (ECF)|17779000|100|0|0|0|0|8000000|0|0|0|0|8000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ACJRECF|EQUITY CROWDFUNDING (ECF)|16000000|1000|0|940|0|0|3999060|0|0|0|0|4000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ADAFECF|EQUITY CROWDFUNDING (ECF)|13000|1000000|0|0|0|0|2500|0|0|0|0|2500|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ADKUECF|EQUITY CROWDFUNDING (ECF)|7001000|1000|0|2032820|0|0|4968180|0|0|0|0|7001000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ADSBECF|EQUITY CROWDFUNDING (ECF)|610000|1000|0|0|0|0|610000|0|0|0|0|610000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|AGMSECF|EQUITY CROWDFUNDING (ECF)|11500000|100|0|0|0|0|5500000|0|0|0|0|5500000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|AHSSECF|EQUITY CROWDFUNDING (ECF)|63290876|100|0|0|0|0|20000000|0|0|0|0|20000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|AITJECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|AKNGECF|EQUITY CROWDFUNDING (ECF)|42857150|100|0|0|0|0|15000000|0|0|0|0|15000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ALSBECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|AMSSECF|EQUITY CROWDFUNDING (ECF)|2500000|1000|0|0|0|0|2500000|0|0|0|0|2500000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|APGIECF|EQUITY CROWDFUNDING (ECF)|10500000|1000|0|0|0|0|3000000|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ARCOECF|EQUITY CROWDFUNDING (ECF)|112935|50000|0|0|0|0|84700|0|0|0|0|84700|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|AROMECF|EQUITY CROWDFUNDING (ECF)|20408|50000|0|0|0|0|10000|0|0|0|0|10000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ATBMECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ATSKECF|EQUITY CROWDFUNDING (ECF)|241270|8000|0|0|0|0|181000|0|0|0|0|181000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|AUBJECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|AUBSECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|AUGRECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|AUMSECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|AVISECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BARCECF|EQUITY CROWDFUNDING (ECF)|21000000|100|0|0|0|0|8000000|0|0|0|0|8000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BJUTECF|EQUITY CROWDFUNDING (ECF)|6667400|1000|0|0|0|0|3000000|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BLUXECF|EQUITY CROWDFUNDING (ECF)|48000000|100|0|0|0|0|18000000|0|0|0|0|18000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BMUPECF|EQUITY CROWDFUNDING (ECF)|35000|100000|0|0|0|0|10000|0|0|0|0|10000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BNTOECF|EQUITY CROWDFUNDING (ECF)|50000000|100|0|0|0|0|20000000|0|0|0|0|20000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BRIXECF|EQUITY CROWDFUNDING (ECF)|10500000|100|0|0|0|0|5000000|0|0|0|0|5000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BUMAECF|EQUITY CROWDFUNDING (ECF)|13500000|100|0|0|0|0|6000000|0|0|0|0|6000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BYRAECF|EQUITY CROWDFUNDING (ECF)|1266500|10000|0|0|0|0|950000|0|0|0|0|950000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|CAFAECF|EQUITY CROWDFUNDING (ECF)|7777|1000000|0|0|0|0|7000|0|0|0|0|7000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|CHGOECF|EQUITY CROWDFUNDING (ECF)|880000|1000|0|0|0|0|880000|0|0|0|0|880000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|CPAPECF|EQUITY CROWDFUNDING (ECF)|7157500|1872|0|0|0|0|2147500|0|0|0|0|2147500|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|DETAECF|EQUITY CROWDFUNDING (ECF)|47500000|100|0|1173|0|0|18998827|0|0|0|0|19000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|DHPAECF|EQUITY CROWDFUNDING (ECF)|266667|50000|0|21760|0|0|178240|0|0|0|0|200000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|DHPBECF|EQUITY CROWDFUNDING (ECF)|266667|50000|0|38780|0|0|161220|0|0|0|0|200000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|DIMSECF|EQUITY CROWDFUNDING (ECF)|27000|100000|0|0|0|0|13000|0|0|0|0|13000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|DMSIECF|EQUITY CROWDFUNDING (ECF)|300000|34100|0|0|0|0|50000|0|0|0|0|50000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|DPMGECF|EQUITY CROWDFUNDING (ECF)|700000|1000|0|0|0|0|700000|0|0|0|0|700000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|FBUDECF|EQUITY CROWDFUNDING (ECF)|116000|50000|0|0|0|0|58000|0|0|0|0|58000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|FLCEECF|EQUITY CROWDFUNDING (ECF)|23000000|100|0|15000|0|0|10985000|0|0|0|0|11000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|FOGOECF|EQUITY CROWDFUNDING (ECF)|122550|10000|0|0|0|0|110300|0|0|0|0|110300|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|FRKNECF|EQUITY CROWDFUNDING (ECF)|41656|50000|0|0|0|0|29159|0|0|0|0|29159|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|FRTAECF|EQUITY CROWDFUNDING (ECF)|62699|140000|0|0|0|0|13000|0|0|0|0|13000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|FSATECF|EQUITY CROWDFUNDING (ECF)|112000|50000|0|0|0|0|56000|0|0|0|0|56000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|FSSSECF|EQUITY CROWDFUNDING (ECF)|155170|50000|0|0|0|0|155170|0|0|0|0|155170|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|GNDRECF|EQUITY CROWDFUNDING (ECF)|2650000|1000|0|0|0|0|2650000|0|0|0|0|2650000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|GUPOECF|EQUITY CROWDFUNDING (ECF)|3778000|1000|0|0|0|0|1700000|0|0|0|0|1700000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|HBCTECF|EQUITY CROWDFUNDING (ECF)|560000|1000|0|0|0|0|560000|0|0|0|0|560000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|HDSBECF|EQUITY CROWDFUNDING (ECF)|14960|50000|0|0|0|0|14710|0|0|0|0|14710|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|HGMJECF|EQUITY CROWDFUNDING (ECF)|1806819|1000|0|950411|0|0|674589|0|0|0|0|1625000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|HGYAECF|EQUITY CROWDFUNDING (ECF)|256650|20000|0|0|0|0|231000|0|0|0|0|231000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|HMDLECF|EQUITY CROWDFUNDING (ECF)|8142855|1000|0|0|0|0|3000000|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|HONGECF|EQUITY CROWDFUNDING (ECF)|470000|20000|0|0|0|0|352500|0|0|0|0|352500|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|HPLTECF|EQUITY CROWDFUNDING (ECF)|575000|1000|0|0|0|0|575000|0|0|0|0|575000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|HRVSECF|EQUITY CROWDFUNDING (ECF)|3940545|10675|0|0|0|0|240545|0|0|0|0|240545|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|HSSBECF|EQUITY CROWDFUNDING (ECF)|25100|50000|0|0|0|0|25100|0|0|0|0|25100|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|INDBECF|EQUITY CROWDFUNDING (ECF)|6122449|1000|0|2500|0|0|2997500|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|JAUTECF|EQUITY CROWDFUNDING (ECF)|50237|50000|0|0|0|0|24616|0|0|0|0|24616|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|JBAAECF|EQUITY CROWDFUNDING (ECF)|54996|50000|0|0|0|0|34943|0|0|0|0|34943|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|JBAMECF|EQUITY CROWDFUNDING (ECF)|25000|50000|0|0|0|0|12021|0|0|0|0|12021|0|0|0|0|10|0|0|0|0|10
31-OCT-2025|JBIDECF|EQUITY CROWDFUNDING (ECF)|5000|100000|0|0|0|0|5000|0|0|0|0|5000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|JHJCECF|EQUITY CROWDFUNDING (ECF)|27346|50000|0|0|0|0|21056|0|0|0|0|21056|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|JIAAECF|EQUITY CROWDFUNDING (ECF)|981000|1000|0|0|0|0|981000|0|0|0|0|981000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|JKPIECF|EQUITY CROWDFUNDING (ECF)|51354956|100|0|0|0|0|25000000|0|0|0|0|25000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|JKTBECF|EQUITY CROWDFUNDING (ECF)|1000250|3260|0|11500|0|0|988500|0|0|0|0|1000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|JKTCECF|EQUITY CROWDFUNDING (ECF)|1000250|2730|0|4500|0|0|992500|0|0|0|0|997000|0|0|0|0|3000|0|0|0|0|3000
31-OCT-2025|JKTDECF|EQUITY CROWDFUNDING (ECF)|4000600|1260|0|14000|0|0|3986000|0|0|0|0|4000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|JKTEECF|EQUITY CROWDFUNDING (ECF)|240600|9125|0|0|0|0|240000|0|0|0|0|240000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|JKTFECF|EQUITY CROWDFUNDING (ECF)|450100|10000|0|11300|0|0|438700|0|0|0|0|450000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|JKTGECF|EQUITY CROWDFUNDING (ECF)|575100|10000|0|6400|0|0|568600|0|0|0|0|575000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|JLBRECF|EQUITY CROWDFUNDING (ECF)|5700000|1000|0|325005|0|0|5374995|0|0|0|0|5700000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|JMBCECF|EQUITY CROWDFUNDING (ECF)|34776|50000|0|7496|0|0|9892|0|0|0|0|17388|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|JOGAECF|EQUITY CROWDFUNDING (ECF)|200000|31500|0|680|0|0|189320|0|0|0|0|190000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|JPRMECF|EQUITY CROWDFUNDING (ECF)|4800|50000|0|0|0|0|4800|0|0|0|0|4800|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|JRIJECF|EQUITY CROWDFUNDING (ECF)|8000|50000|0|0|0|0|8000|0|0|0|0|8000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|JUAMECF|EQUITY CROWDFUNDING (ECF)|79638|50000|0|0|0|0|38944|0|0|0|0|38944|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|KAMOECF|EQUITY CROWDFUNDING (ECF)|7500000|1000|0|0|0|0|3000000|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|KANAECF|EQUITY CROWDFUNDING (ECF)|66500000|100|0|6998|0|0|29993002|0|0|0|0|30000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|KBLTECF|EQUITY CROWDFUNDING (ECF)|4000000|1000|0|5200|0|0|483477|0|0|0|0|488677|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|KIMPECF|EQUITY CROWDFUNDING (ECF)|2400000|1000|0|1044511|0|0|1355489|0|0|0|0|2400000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|KINDECF|EQUITY CROWDFUNDING (ECF)|9183680|1000|0|1290|0|0|4498710|0|0|0|0|4500000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|KKKSECF|EQUITY CROWDFUNDING (ECF)|705000|1000|0|0|0|0|705000|0|0|0|0|705000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|KLIKECF|EQUITY CROWDFUNDING (ECF)|6666000|1000|0|1864|0|0|2998136|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|KLISECF|EQUITY CROWDFUNDING (ECF)|51000000|100|0|25720|0|0|24974280|0|0|0|0|25000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|KMABECF|EQUITY CROWDFUNDING (ECF)|20450|50000|0|0|0|0|14315|0|0|0|0|14315|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|KMAIECF|EQUITY CROWDFUNDING (ECF)|26308|50000|0|0|0|0|18416|0|0|0|0|18416|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|KMASECF|EQUITY CROWDFUNDING (ECF)|47080|50000|0|0|0|0|18644|0|0|0|0|18644|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|KMNCECF|EQUITY CROWDFUNDING (ECF)|900000000|10|0|2763941|0|0|222236059|0|0|0|0|225000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|KNDGECF|EQUITY CROWDFUNDING (ECF)|3500000|1000|0|0|0|0|1700000|0|0|0|0|1700000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|KPKSECF|EQUITY CROWDFUNDING (ECF)|33973|50000|0|0|0|0|33973|0|0|0|0|33973|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|KPRYECF|EQUITY CROWDFUNDING (ECF)|2200000|1000|0|221000|0|0|1979000|0|0|0|0|2200000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|KRTNECF|EQUITY CROWDFUNDING (ECF)|4350000|1000|0|9000|0|0|4341000|0|0|0|0|4350000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|KSMBECF|EQUITY CROWDFUNDING (ECF)|5000|1000000|0|18|0|0|1482|0|0|0|0|1500|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|LBRAECF|EQUITY CROWDFUNDING (ECF)|17804292|1000|0|0|0|0|3000000|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|LGKTECF|EQUITY CROWDFUNDING (ECF)|1650000|1000|0|0|0|0|1650000|0|0|0|0|1650000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|LGMSECF|EQUITY CROWDFUNDING (ECF)|650000|1000|0|0|0|0|650000|0|0|0|0|650000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|LOERECF|EQUITY CROWDFUNDING (ECF)|3750000|1000|0|0|0|0|1500000|0|0|0|0|1500000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|LSKYECF|EQUITY CROWDFUNDING (ECF)|714445|10000|0|0|0|0|643000|0|0|0|0|643000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|LYARECF|EQUITY CROWDFUNDING (ECF)|30750000|100|0|0|0|0|15000000|0|0|0|0|15000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MABSECF|EQUITY CROWDFUNDING (ECF)|102000|50000|0|0|0|0|84723|0|0|0|0|84723|0|0|0|0|47|0|0|0|0|47
31-OCT-2025|MABUECF|EQUITY CROWDFUNDING (ECF)|29400|50000|0|0|0|0|27416|0|0|0|0|27416|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MAFYECF|EQUITY CROWDFUNDING (ECF)|27048|50000|0|0|0|0|24560|0|0|0|0|24560|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MANGECF|EQUITY CROWDFUNDING (ECF)|362700|12500|0|0|0|0|272000|0|0|0|0|272000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MASIECF|EQUITY CROWDFUNDING (ECF)|65474|50000|0|0|0|0|62165|0|0|0|0|62165|0|0|0|0|35|0|0|0|0|35
31-OCT-2025|MBGSECF|EQUITY CROWDFUNDING (ECF)|68420|50000|0|0|0|0|53011|0|0|0|0|53011|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MBRAECF|EQUITY CROWDFUNDING (ECF)|800000000|25|0|0|0|0|64600000|0|0|0|0|64600000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MBRNECF|EQUITY CROWDFUNDING (ECF)|23875|50000|0|4000|0|0|15100|0|0|0|0|19100|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MCKKECF|EQUITY CROWDFUNDING (ECF)|3500|50000|0|0|0|0|3300|0|0|0|0|3300|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MCMPECF|EQUITY CROWDFUNDING (ECF)|43880|50000|0|0|0|0|15280|0|0|0|0|15280|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MDBSECF|EQUITY CROWDFUNDING (ECF)|22000|50000|0|0|0|0|19800|0|0|0|0|19800|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MDMSECF|EQUITY CROWDFUNDING (ECF)|25681|50000|0|0|0|0|4681|0|0|0|0|4681|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MDONECF|EQUITY CROWDFUNDING (ECF)|32000|50000|0|0|0|0|6400|0|0|0|0|6400|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MEMAECF|EQUITY CROWDFUNDING (ECF)|1050000|1000|0|840|0|0|1049160|0|0|0|0|1050000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MESIECF|EQUITY CROWDFUNDING (ECF)|114000|50000|0|0|0|0|42344|0|0|0|0|42344|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MGCSECF|EQUITY CROWDFUNDING (ECF)|2840000|1000|0|0|0|0|2480000|0|0|0|0|2480000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MGIFECF|EQUITY CROWDFUNDING (ECF)|33930553|380|0|0|0|0|5930553|0|0|0|0|5930553|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MGKBECF|EQUITY CROWDFUNDING (ECF)|16490|50000|0|0|0|0|16470|0|0|0|0|16470|0|0|0|0|20|0|0|0|0|20
31-OCT-2025|MGSBECF|EQUITY CROWDFUNDING (ECF)|60100|50000|0|0|0|0|20100|0|0|0|0|20100|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MGSWECF|EQUITY CROWDFUNDING (ECF)|33550|50000|0|0|0|0|33550|0|0|0|0|33550|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MHASECF|EQUITY CROWDFUNDING (ECF)|13200|50000|0|0|0|0|13200|0|0|0|0|13200|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MHBBECF|EQUITY CROWDFUNDING (ECF)|47676|50000|0|4000|0|0|43676|0|0|0|0|47676|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MHBIECF|EQUITY CROWDFUNDING (ECF)|29556|50000|0|0|0|0|17113|0|0|0|0|17113|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MHBMECF|EQUITY CROWDFUNDING (ECF)|24640|50000|0|0|0|0|24640|0|0|0|0|24640|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MHBUECF|EQUITY CROWDFUNDING (ECF)|56100|50000|0|0|0|0|56100|0|0|0|0|56100|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MHDYECF|EQUITY CROWDFUNDING (ECF)|71172|50000|0|0|0|0|30305|0|0|0|0|30305|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MHEBECF|EQUITY CROWDFUNDING (ECF)|44000|50000|0|0|0|0|21560|0|0|0|0|21560|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MHMSECF|EQUITY CROWDFUNDING (ECF)|152666|50000|0|0|0|0|29192|0|0|0|0|29192|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MKACECF|EQUITY CROWDFUNDING (ECF)|24970|50000|0|0|0|0|12007|0|0|0|0|12007|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MKCAECF|EQUITY CROWDFUNDING (ECF)|557099|30800|0|0|0|0|57099|0|0|0|0|57099|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MKSIECF|EQUITY CROWDFUNDING (ECF)|37388|50000|0|0|0|0|18320|0|0|0|0|18320|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MLCIECF|EQUITY CROWDFUNDING (ECF)|41000|50000|0|0|0|0|11000|0|0|0|0|11000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MLUTECF|EQUITY CROWDFUNDING (ECF)|55500|100000|0|0|0|0|15000|0|0|0|0|15000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MMAGECF|EQUITY CROWDFUNDING (ECF)|43061|50000|0|0|0|0|21100|0|0|0|0|21100|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MMBSECF|EQUITY CROWDFUNDING (ECF)|36800|50000|0|0|0|0|26893|0|0|0|0|26893|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MMEJECF|EQUITY CROWDFUNDING (ECF)|84|5000000|0|0|0|0|84|0|0|0|0|84|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MMJBECF|EQUITY CROWDFUNDING (ECF)|15771|50000|0|0|0|0|12620|0|0|0|0|12620|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MMNMECF|EQUITY CROWDFUNDING (ECF)|55100|50000|0|0|0|0|55100|0|0|0|0|55100|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MMPBECF|EQUITY CROWDFUNDING (ECF)|19400|50000|0|0|0|0|9506|0|0|0|0|9506|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MMSCECF|EQUITY CROWDFUNDING (ECF)|36947|50000|0|0|0|0|35100|0|0|0|0|35100|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MMZTECF|EQUITY CROWDFUNDING (ECF)|16232|50000|0|0|0|0|16232|0|0|0|0|16232|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MPJBECF|EQUITY CROWDFUNDING (ECF)|16467|50000|0|0|0|0|13174|0|0|0|0|13174|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MPKIECF|EQUITY CROWDFUNDING (ECF)|51520|50000|0|0|0|0|23000|0|0|0|0|23000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MPMJECF|EQUITY CROWDFUNDING (ECF)|29115|50000|0|0|0|0|23285|0|0|0|0|23285|0|0|0|0|7|0|0|0|0|7
31-OCT-2025|MPPNECF|EQUITY CROWDFUNDING (ECF)|19380|50000|0|4000|0|0|11504|0|0|0|0|15504|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MPSLECF|EQUITY CROWDFUNDING (ECF)|20550|50000|0|0|0|0|16440|0|0|0|0|16440|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MPSSECF|EQUITY CROWDFUNDING (ECF)|34863|50000|0|0|0|0|33120|0|0|0|0|33120|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MQSIECF|EQUITY CROWDFUNDING (ECF)|13039|50000|0|0|0|0|13039|0|0|0|0|13039|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MRBDECF|EQUITY CROWDFUNDING (ECF)|410|5000000|0|0|0|0|328|0|0|0|0|328|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MRBSECF|EQUITY CROWDFUNDING (ECF)|51300|50000|0|0|0|0|51300|0|0|0|0|51300|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MRGSECF|EQUITY CROWDFUNDING (ECF)|69305|50000|0|0|0|0|32601|0|0|0|0|32601|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MRIBECF|EQUITY CROWDFUNDING (ECF)|41000|50000|0|0|0|0|4700|0|0|0|0|4700|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MRKIECF|EQUITY CROWDFUNDING (ECF)|519|5000000|0|0|0|0|519|0|0|0|0|519|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MRKSECF|EQUITY CROWDFUNDING (ECF)|41000|50000|0|0|0|0|7333|0|0|0|0|7333|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MRLNECF|EQUITY CROWDFUNDING (ECF)|9333400|1000|0|0|0|0|2800000|0|0|0|0|2800000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MRMSECF|EQUITY CROWDFUNDING (ECF)|37754|50000|0|0|0|0|37754|0|0|0|0|37754|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MRTIECF|EQUITY CROWDFUNDING (ECF)|32317|50000|0|0|0|0|32317|0|0|0|0|32317|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MSBSECF|EQUITY CROWDFUNDING (ECF)|33895|50000|0|0|0|0|32200|0|0|0|0|32200|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MSCCECF|EQUITY CROWDFUNDING (ECF)|36082|50000|0|0|0|0|36082|0|0|0|0|36082|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MSCSECF|EQUITY CROWDFUNDING (ECF)|24360|50000|0|0|0|0|24360|0|0|0|0|24360|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MSHHECF|EQUITY CROWDFUNDING (ECF)|61052|50000|0|0|0|0|42467|0|0|0|0|42467|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MSMAECF|EQUITY CROWDFUNDING (ECF)|177875|50000|0|0|0|0|50923|0|0|0|0|50923|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MSMJECF|EQUITY CROWDFUNDING (ECF)|36700|50000|0|0|0|0|36700|0|0|0|0|36700|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MSMMECF|EQUITY CROWDFUNDING (ECF)|31860|50000|0|0|0|0|31860|0|0|0|0|31860|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MSPKECF|EQUITY CROWDFUNDING (ECF)|40000|50000|0|0|0|0|38000|0|0|0|0|38000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MSSAECF|EQUITY CROWDFUNDING (ECF)|7992|50000|0|0|0|0|7992|0|0|0|0|7992|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MSSFECF|EQUITY CROWDFUNDING (ECF)|33495|50000|0|0|0|0|31900|0|0|0|0|31900|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MSSIECF|EQUITY CROWDFUNDING (ECF)|65600|50000|0|0|0|0|62320|0|0|0|0|62320|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MSSKECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MSSSECF|EQUITY CROWDFUNDING (ECF)|40105|50000|0|0|0|0|38100|0|0|0|0|38100|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MSTAECF|EQUITY CROWDFUNDING (ECF)|38955|50000|0|0|0|0|37100|0|0|0|0|37100|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MTMSECF|EQUITY CROWDFUNDING (ECF)|16320|50000|0|0|0|0|16320|0|0|0|0|16320|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MTRIECF|EQUITY CROWDFUNDING (ECF)|103724|50000|0|0|0|0|39415|0|0|0|0|39415|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MUGAECF|EQUITY CROWDFUNDING (ECF)|46666|100000|0|0|0|0|14000|0|0|0|0|14000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MYESECF|EQUITY CROWDFUNDING (ECF)|36350|50000|0|0|0|0|36100|0|0|0|0|36100|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MYSSECF|EQUITY CROWDFUNDING (ECF)|34550|50000|0|0|0|0|32860|0|0|0|0|32860|0|0|0|0|40|0|0|0|0|40
31-OCT-2025|MZPIECF|EQUITY CROWDFUNDING (ECF)|120000|50000|0|0|0|0|34167|0|0|0|0|34167|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MZTCECF|EQUITY CROWDFUNDING (ECF)|81120|50000|0|0|0|0|40500|0|0|0|0|40500|0|0|0|0|60|0|0|0|0|60
31-OCT-2025|NKBTECF|EQUITY CROWDFUNDING (ECF)|600000|1000|0|150000|0|0|450000|0|0|0|0|600000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|NPGTECF|EQUITY CROWDFUNDING (ECF)|565000|1000|0|133909|0|0|431091|0|0|0|0|565000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|NPPLECF|EQUITY CROWDFUNDING (ECF)|3300000|1000|0|0|0|0|1600000|0|0|0|0|1600000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|NYOOECF|EQUITY CROWDFUNDING (ECF)|62500000|100|0|97640|0|0|24902360|0|0|0|0|25000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|OASIECF|EQUITY CROWDFUNDING (ECF)|20000000|100|0|0|0|0|7000000|0|0|0|0|7000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ODBMECF|EQUITY CROWDFUNDING (ECF)|1200000|1000|0|249000|0|0|951000|0|0|0|0|1200000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ODEPECF|EQUITY CROWDFUNDING (ECF)|1650000|1000|0|1413541|0|0|236459|0|0|0|0|1650000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|OKINECF|EQUITY CROWDFUNDING (ECF)|473400|20000|0|50|0|0|354950|0|0|0|0|355000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|OPIMECF|EQUITY CROWDFUNDING (ECF)|378000|20000|0|0|0|0|283500|0|0|0|0|283500|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|OWONECF|EQUITY CROWDFUNDING (ECF)|409750|20000|0|0|0|0|307500|0|0|0|0|307500|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PBSIECF|EQUITY CROWDFUNDING (ECF)|108401|50000|0|0|0|0|108401|0|0|0|0|108401|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PLGNECF|EQUITY CROWDFUNDING (ECF)|30000000|100|0|0|0|0|14000000|0|0|0|0|14000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PMBBECF|EQUITY CROWDFUNDING (ECF)|375000|20000|0|0|0|0|187500|0|0|0|0|187500|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PMBKECF|EQUITY CROWDFUNDING (ECF)|30581|50000|0|0|0|0|30581|0|0|0|0|30581|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PROMECF|EQUITY CROWDFUNDING (ECF)|50000000|100|0|0|0|0|20000000|0|0|0|0|20000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|RARPECF|EQUITY CROWDFUNDING (ECF)|84080|50000|0|0|0|0|59899|0|0|0|0|59899|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|RBBBECF|EQUITY CROWDFUNDING (ECF)|42420|50000|0|0|0|0|32420|0|0|0|0|32420|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|RBDEECF|EQUITY CROWDFUNDING (ECF)|53150|50000|0|0|0|0|41067|0|0|0|0|41067|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|RBMEECF|EQUITY CROWDFUNDING (ECF)|158875|50000|0|0|0|0|127060|0|0|0|0|127060|0|0|0|0|40|0|0|0|0|40
31-OCT-2025|RBSSECF|EQUITY CROWDFUNDING (ECF)|17276|50000|0|0|0|0|12093|0|0|0|0|12093|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|RCARECF|EQUITY CROWDFUNDING (ECF)|24769|50000|0|0|0|0|16100|0|0|0|0|16100|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|RCENECF|EQUITY CROWDFUNDING (ECF)|55760|50000|0|0|0|0|25300|0|0|0|0|25300|0|0|0|0|2020|0|0|0|0|2020
31-OCT-2025|RCFDECF|EQUITY CROWDFUNDING (ECF)|28875|50000|0|0|0|0|19858|0|0|0|0|19858|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|RCMIECF|EQUITY CROWDFUNDING (ECF)|31700|50000|0|0|0|0|25360|0|0|0|0|25360|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|RCRPECF|EQUITY CROWDFUNDING (ECF)|13133|50000|0|0|0|0|13133|0|0|0|0|13133|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|RGKPECF|EQUITY CROWDFUNDING (ECF)|40715|50000|0|0|0|0|28500|0|0|0|0|28500|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|RGNTECF|EQUITY CROWDFUNDING (ECF)|2200000|1000|0|0|0|0|2200000|0|0|0|0|2200000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|RIRNECF|EQUITY CROWDFUNDING (ECF)|12000|50000|0|0|0|0|12000|0|0|0|0|12000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|RKBAECF|EQUITY CROWDFUNDING (ECF)|49000|50000|0|0|0|0|36679|0|0|0|0|36679|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|RKRKECF|EQUITY CROWDFUNDING (ECF)|18240|50000|0|0|0|0|18240|0|0|0|0|18240|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|RKUBECF|EQUITY CROWDFUNDING (ECF)|19400|50000|0|0|0|0|19400|0|0|0|0|19400|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|RMARECF|EQUITY CROWDFUNDING (ECF)|24181|50000|0|0|0|0|24181|0|0|0|0|24181|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|RMIAECF|EQUITY CROWDFUNDING (ECF)|400000|50000|0|0|0|0|10000|0|0|0|0|10000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|RMNRECF|EQUITY CROWDFUNDING (ECF)|22100|50000|0|0|0|0|22100|0|0|0|0|22100|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|RMRBECF|EQUITY CROWDFUNDING (ECF)|99420|50000|0|16000|0|0|83420|0|0|0|0|99420|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ROSIECF|EQUITY CROWDFUNDING (ECF)|7500000|1000|0|0|0|0|3000000|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|RPHRECF|EQUITY CROWDFUNDING (ECF)|8600|50000|0|0|0|0|8600|0|0|0|0|8600|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|RRBBECF|EQUITY CROWDFUNDING (ECF)|14200|50000|0|0|0|0|14200|0|0|0|0|14200|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|RRBKECF|EQUITY CROWDFUNDING (ECF)|51100|50000|0|0|0|0|51100|0|0|0|0|51100|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|RRBSECF|EQUITY CROWDFUNDING (ECF)|19000|50000|0|0|0|0|19000|0|0|0|0|19000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|RSAMECF|EQUITY CROWDFUNDING (ECF)|118656|1397550|0|0|0|0|18656|0|0|0|0|18656|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|RSIGECF|EQUITY CROWDFUNDING (ECF)|27693|50000|0|0|0|0|18000|0|0|0|0|18000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|RSMSECF|EQUITY CROWDFUNDING (ECF)|21200|50000|0|0|0|0|21200|0|0|0|0|21200|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|RSRUECF|EQUITY CROWDFUNDING (ECF)|102900|50000|0|0|0|0|102900|0|0|0|0|102900|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|RSTDECF|EQUITY CROWDFUNDING (ECF)|6600000|1000|0|1330409|0|0|5269591|0|0|0|0|6600000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|RTBSECF|EQUITY CROWDFUNDING (ECF)|22100|50000|0|0|0|0|22100|0|0|0|0|22100|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|RTDPECF|EQUITY CROWDFUNDING (ECF)|2820000|1000|0|703309|0|0|2097191|0|0|0|0|2800500|0|0|0|0|19500|0|0|0|0|19500
31-OCT-2025|RTMIECF|EQUITY CROWDFUNDING (ECF)|14100|50000|0|0|0|0|14100|0|0|0|0|14100|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|RUBBECF|EQUITY CROWDFUNDING (ECF)|77600|50000|0|0|0|0|27160|0|0|0|0|27160|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SAGAECF|EQUITY CROWDFUNDING (ECF)|5500000|1000|0|0|0|0|2200000|0|0|0|0|2200000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SAPAECF|EQUITY CROWDFUNDING (ECF)|1000000|12000|0|1700|0|0|448300|0|0|0|0|450000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SDURECF|EQUITY CROWDFUNDING (ECF)|5813975|1000|0|23820|0|0|2476180|0|0|0|0|2500000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SJAWECF|EQUITY CROWDFUNDING (ECF)|613350|10000|0|24700|0|0|435300|0|0|0|0|460000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SJFXECF|EQUITY CROWDFUNDING (ECF)|1120000|1000|0|0|0|0|1120000|0|0|0|0|1120000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SJMOECF|EQUITY CROWDFUNDING (ECF)|1700000|1000|0|0|0|0|1700000|0|0|0|0|1700000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SNPAECF|EQUITY CROWDFUNDING (ECF)|1090000|14500|0|0|0|0|490000|0|0|0|0|490000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SNPBECF|EQUITY CROWDFUNDING (ECF)|1091000|8790|0|400|0|0|490600|0|0|0|0|491000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SPJUECF|EQUITY CROWDFUNDING (ECF)|1760000|1000|0|0|0|0|1760000|0|0|0|0|1760000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SRYAECF|EQUITY CROWDFUNDING (ECF)|3050000|1000|0|0|0|0|850000|0|0|0|0|850000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SSBAECF|EQUITY CROWDFUNDING (ECF)|4750000|1000|0|0|0|0|2512500|0|0|0|0|2512500|0|0|0|0|2237500|0|0|0|0|2237500
31-OCT-2025|SSKYECF|EQUITY CROWDFUNDING (ECF)|200000|50000|0|0|0|0|17200|0|0|0|0|17200|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SSLOECF|EQUITY CROWDFUNDING (ECF)|7600000|1000|0|1000|0|0|7599000|0|0|0|0|7600000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|STDRECF|EQUITY CROWDFUNDING (ECF)|97501|100000|0|10573|0|0|9427|0|0|0|0|20000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|STIKECF|EQUITY CROWDFUNDING (ECF)|476741238|25|0|0|0|0|176741238|0|0|0|0|176741238|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|STRAECF|EQUITY CROWDFUNDING (ECF)|3180000|1000|0|5000|0|0|3175000|0|0|0|0|3180000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SYDNECF|EQUITY CROWDFUNDING (ECF)|8000000|1000|0|148828|0|0|7841172|0|0|0|0|7990000|0|0|0|0|10000|0|0|0|0|10000
31-OCT-2025|TAHOECF|EQUITY CROWDFUNDING (ECF)|27500000|100|0|0|0|0|11000000|0|0|0|0|11000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TBSEECF|EQUITY CROWDFUNDING (ECF)|14666665|100|0|0|0|0|6600000|0|0|0|0|6600000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TETOECF|EQUITY CROWDFUNDING (ECF)|31250000|100|0|0|0|0|12500000|0|0|0|0|12500000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|THAIECF|EQUITY CROWDFUNDING (ECF)|348350|20000|0|0|0|0|313500|0|0|0|0|313500|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TIPEECF|EQUITY CROWDFUNDING (ECF)|1560000|1000|0|0|0|0|560000|0|0|0|0|560000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TJDRECF|EQUITY CROWDFUNDING (ECF)|1730000|1000|0|0|0|0|1730000|0|0|0|0|1730000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TMJMECF|EQUITY CROWDFUNDING (ECF)|34500|100000|0|5000|0|0|0|0|0|0|0|5000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TOPPECF|EQUITY CROWDFUNDING (ECF)|100000060|100|0|100000000|0|0|0|0|0|0|0|100000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|UTBAECF|EQUITY CROWDFUNDING (ECF)|328|5000000|0|0|0|0|303|0|0|0|0|303|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|VIGOECF|EQUITY CROWDFUNDING (ECF)|273000|20000|0|15550|0|0|120950|0|0|0|0|136500|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|VIKOECF|EQUITY CROWDFUNDING (ECF)|391200|20000|0|400|0|0|195200|0|0|0|0|195600|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|VIMEECF|EQUITY CROWDFUNDING (ECF)|146000|50000|0|0|0|0|73000|0|0|0|0|73000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|VLCAECF|EQUITY CROWDFUNDING (ECF)|2800000|1000|0|0|0|0|2800000|0|0|0|0|2800000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|WCAMECF|EQUITY CROWDFUNDING (ECF)|8000000|500|0|0|0|0|3600000|0|0|0|0|3600000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|WRMNECF|EQUITY CROWDFUNDING (ECF)|25000|100000|0|0|0|0|11000|0|0|0|0|11000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|XIMIECF|EQUITY CROWDFUNDING (ECF)|266667|50000|0|0|0|0|200000|0|0|0|0|200000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|YLWAECF|EQUITY CROWDFUNDING (ECF)|8000000|1350|0|15000|0|0|6985000|0|0|0|0|7000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ADEL01X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|1125000000|0|0|0|0|1125000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ANMJ06XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|300000000|0|0|0|0|300000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|DBEM08XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|0|0|0|0|500000000|500000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|DKAP01XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|0|0|0|0|0|0|0|3541666669|0|0|0|0|0|0|0|3541666669
31-OCT-2025|DKSM01X2SCF|DEBT CROWD FUNDING||1|0|0|0|0|1180000000|0|0|0|320000000|1500000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|DWAM01X2SCF|DEBT CROWD FUNDING||1|0|0|0|0|185000000|0|0|0|0|185000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|EDDK01X2SCF|DEBT CROWD FUNDING||1|0|0|0|0|4000000000|0|0|0|0|4000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|EDMP01X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|1500000000|0|0|0|0|1500000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|EDRM01X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|300000000|0|0|0|0|300000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|GROS01X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|925000000|0|0|0|0|925000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|GROV01XXSCF|DEBT CROWD FUNDING||1|0|10000000000|0|0|0|0|0|0|0|10000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|GUNN04XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|916000000|0|0|0|84000000|1000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|JAIB05XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|300000000|0|0|0|0|300000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|KHTI13XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|1000000000|0|0|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MATS01X3SCF|DEBT CROWD FUNDING||1|0|500000000|0|0|500000000|0|0|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MATS01X4SCF|DEBT CROWD FUNDING||1|0|0|0|0|1000000000|0|0|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MKSA01X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|1784000000|0|0|0|216000000|2000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MTSE10XXSCF|DEBT CROWD FUNDING||1|0|500000000|0|0|65000000|0|0|0|0|565000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ODMS01XXSCF|DEBT CROWD FUNDING||1|0|98000000|0|0|2772350000|0|0|0|0|2870350000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|OIDX01XXSCF|DEBT CROWD FUNDING||1|0|1300000000|0|0|2059150000|0|0|0|0|3359150000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PACE01X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|300000000|0|0|0|0|300000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PINA01X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|0|0|0|0|0|0|0|4000000000|0|0|0|0|0|0|0|4000000000
31-OCT-2025|PPII01X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|500000000|0|0|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PPJA01XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|850000000|0|0|0|0|850000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|RSDN03XXSCF|DEBT CROWD FUNDING||1|0|1000000000|0|0|0|0|0|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|RSDN04XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|1000000000|0|0|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|RSDN05XXSCF|DEBT CROWD FUNDING||1|0|400000000|0|0|0|0|0|0|0|400000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SAMP01XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|0|0|0|0|0|0|0|10000000000|0|0|0|0|0|0|0|10000000000
31-OCT-2025|SKYP01X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|500000000|0|0|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMIT01X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|1000000000|0|0|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|VERD06XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|1000000000|0|0|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|VERI01X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|800000000|0|0|0|0|800000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ABAS01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3550000000|0|0|0|0|3550000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ABAS02XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2500000000|0|0|0|0|2500000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ABAS03XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|735000000|0|0|0|0|735000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ACON01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|4100000000|0|0|0|0|4100000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ADZR01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|914600000|0|0|0|0|914600000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|AGLG01X3SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|110709375|0|0|0|0|110709375|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|AGLG01X5SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|612092124|0|0|0|0|612092124|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|AGLG01X6SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|606900000|0|0|0|0|606900000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|AGLG01X7SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|606900000|0|0|0|0|606900000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|AGLG01X8SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|463100000|0|0|0|0|463100000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|AGLG01X9SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|556000000|0|0|0|0|556000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|AJPM01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|700000000|0|0|0|0|700000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|AMAM02XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1439400000|0|0|0|0|1439400000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|AMDP01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3850000000|0|0|0|0|3850000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|AMGL01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|581000000|0|0|0|0|581000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ANJA01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2047000000|0|0|0|0|2047000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ARKN01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1100000000|0|0|0|0|1100000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ARRA02XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|5579000000|0|0|0|0|5579000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ARUN01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1663948800|0|0|0|0|1663948800|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ARUN01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1349970000|0|0|0|0|1349970000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ASTK06XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|443200000|0|0|0|0|443200000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|AYOS01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|650800000|0|0|0|0|650800000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|AYOS01X3SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1106700000|0|0|0|0|1106700000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|AYOS01X4SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1877000000|0|0|0|0|1877000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|AYOS01X5SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1562500000|0|0|0|0|1562500000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|AZFM01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1749500000|0|0|0|0|1749500000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BIMJ01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|4500000000|0|0|0|0|4500000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BKDI01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3800000000|0|0|0|0|3800000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|BRIN01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|717400000|0|0|0|0|717400000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|CDAS01X3SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|754903000|0|0|0|0|754903000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|CDAS01X4SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|833000000|0|0|0|0|833000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|CDAS01X5SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1040000000|0|0|150000000|0|1190000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|CDAS01X6SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1000000000|0|0|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|CDAS14XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|817199079|0|0|0|0|817199079|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|CIJP01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|362700000|0|0|0|0|362700000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|CIJP01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|811800000|0|0|0|0|811800000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|CIJP01X3SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1440000000|0|0|0|0|1440000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|CIJP01X4SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1350000000|0|0|0|0|1350000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|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
31-OCT-2025|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
31-OCT-2025|CLQU01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|28539000|0|0|0|0|28539000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|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
31-OCT-2025|CRTZ02XXSCFS|SUKUK CROWD FUNDING||1|0|1278000000|0|0|1222000000|0|0|0|0|2500000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|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
31-OCT-2025|DKHB02X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|500000000|0|0|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|DKSM01X3SCF|SUKUK CROWD FUNDING||1|0|0|0|0|1300000000|0|0|0|200000000|1500000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|DORK01XXSCFS|SUKUK CROWD FUNDING||1|0|500000000|0|1183500000|316500000|0|0|0|0|2000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|DTRE03XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1500000000|0|0|0|0|1500000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|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
31-OCT-2025|ENVR01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|550000000|0|0|0|0|550000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ETNK01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1200000000|0|0|0|0|1200000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|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
31-OCT-2025|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
31-OCT-2025|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
31-OCT-2025|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
31-OCT-2025|FDSN02XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1490000000|0|0|10000000|0|1500000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|FMAS01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|550000000|0|0|0|0|550000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|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
31-OCT-2025|FRTA01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1368093750|0|0|0|0|1368093750|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|GAOF01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|945000000|0|0|0|0|945000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|GBSJ01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|475300000|0|0|0|0|475300000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|GBSJ01X3SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1014000000|0|0|0|0|1014000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|GBSJ01X4SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|700000000|0|0|0|0|700000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|GENI01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3348300000|0|0|0|0|3348300000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|GESM01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3300000000|0|0|0|0|3300000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|GESM05XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2000000000|0|0|0|0|2000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|GRDN01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1000000000|0|0|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|HAFI02X3SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2147900000|0|0|0|0|2147900000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|HAKI01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|296671667|0|0|0|0|296671667|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|HASN01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3177000000|0|0|0|0|3177000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|HASN01X3SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2117000000|0|0|0|0|2117000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|HBTS01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|68180000|0|0|0|0|68180000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|HERA01XXSCFS|SUKUK CROWD FUNDING||1|0|2000000|0|0|954000000|0|0|0|300000000|1256000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|HTSI01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1430000000|0|0|0|0|1430000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|IDTC01X4SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|5400000000|0|0|0|0|5400000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|IDTC01X5SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2288000000|0|0|0|0|2288000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|IIGN03X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1900000000|0|0|100000000|0|2000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|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
31-OCT-2025|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
31-OCT-2025|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
31-OCT-2025|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
31-OCT-2025|KAKI02X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|332000000|1318000000|0|0|0|0|1650000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|KASR01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1133200000|0|0|0|0|1133200000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|KASR01X3SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2633000000|0|0|0|0|2633000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|KASR01X4SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2838000000|0|0|0|0|2838000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|KEGA01X3SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2500000000|0|0|0|0|2500000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|KGBE01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2092000000|0|0|0|0|2092000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|KKTS01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|4000000000|0|0|0|0|4000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|KKTS01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2000000000|0|0|0|0|2000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|KLNR01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|376298000|0|0|0|0|376298000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|KLNR01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|827600000|0|0|0|0|827600000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|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
31-OCT-2025|KTSS01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3000000000|0|0|0|0|3000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|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
31-OCT-2025|LACL01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2154000000|0|0|0|0|2154000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MAKI01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|291900000|0|0|0|0|291900000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MAKI01X3SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|420200000|0|0|10000000|0|430200000|0|0|0|0|400000000|0|0|0|0|400000000
31-OCT-2025|MAKI01X4SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|500500000|0|0|0|0|500500000|0|0|0|0|401000000|0|0|0|0|401000000
31-OCT-2025|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
31-OCT-2025|MASE01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|100000000|0|0|0|0|100000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MCBI01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1545000000|0|0|0|0|1545000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|METS01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1690000000|0|0|10000000|0|1700000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MGLP02X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|447200000|1552800000|0|0|0|0|2000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MIKS01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|669546830|0|0|0|0|669546830|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MIKS01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|673000000|0|0|0|0|673000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MIPA01X2SCFS|SUKUK CROWD FUNDING||1|200000000|0|0|0|1785000000|0|0|15000000|0|2000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MIRK01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3000000000|0|0|0|0|3000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|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
31-OCT-2025|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
31-OCT-2025|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
31-OCT-2025|NHRI01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|661000000|0|0|0|0|661000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|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
31-OCT-2025|NSIN01X3SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2690000000|0|0|0|0|2690000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|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
31-OCT-2025|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
31-OCT-2025|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
31-OCT-2025|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
31-OCT-2025|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
31-OCT-2025|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
31-OCT-2025|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
31-OCT-2025|PCKI01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1600000000|0|0|0|0|1600000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PKSI17X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3500000000|0|0|0|0|3500000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PLAR01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|4000000000|0|0|0|0|4000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PMBA01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3800000000|0|0|0|0|3800000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PORI01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3509863151|0|0|0|0|3509863151|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PROX02XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2000000000|0|0|0|0|2000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PUMA01X3SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2657000000|0|0|0|0|2657000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|RMEN01X3SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3000000000|0|0|0|0|3000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|RSAA01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1570000000|0|0|0|0|1570000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|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
31-OCT-2025|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
31-OCT-2025|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
31-OCT-2025|RUKI02X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|418054500|0|0|89500000|0|507554500|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|RUKI02X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|613071537|0|0|92274464|0|705346001|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|RZQN01X3SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|727000000|0|0|0|0|727000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|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
31-OCT-2025|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
31-OCT-2025|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
31-OCT-2025|SGIS01XXSCFS|SUKUK CROWD FUNDING||1|0|198000000|0|0|3254750000|0|0|0|0|3452750000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SGNS01X3SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|590359375|0|0|0|0|590359375|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SHAI04XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2403000000|0|0|0|0|2403000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SHAI05XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2515000000|0|0|0|0|2515000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|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
31-OCT-2025|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
31-OCT-2025|SIPR01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1300000000|0|0|0|0|1300000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SISI01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|4000000000|0|0|0|0|4000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SISI01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|4900000000|0|0|0|0|4900000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|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
31-OCT-2025|SKHS01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1402850000|0|0|0|0|1402850000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SKHS01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2743500000|0|0|0|0|2743500000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|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
31-OCT-2025|SKRA01X5SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|4260000000|0|0|0|0|4260000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|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
31-OCT-2025|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
31-OCT-2025|SMIX04X3SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|656500000|0|0|100000000|0|756500000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMIX04X4SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|840500000|0|0|0|0|840500000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMSS02XXSCFS|SUKUK CROWD FUNDING||1|0|4800000|0|0|1495200000|0|0|0|0|1500000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SMSS03XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1500000000|0|0|0|0|1500000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SPDN01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|945000000|0|0|0|0|945000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SPMV01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|4216187500|0|0|0|0|4216187500|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SPMV01X3SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1100000000|0|0|0|0|1100000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SPTU01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|854000000|0|0|0|0|854000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|SQDA01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1094000000|0|0|0|0|1094000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|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
31-OCT-2025|SRBR01XXSCFS|SUKUK CROWD FUNDING||1|0|647400000|0|0|1652600000|0|0|200000000|0|2500000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|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
31-OCT-2025|SRTM01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1013773056|0|0|0|0|1013773056|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|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
31-OCT-2025|SSSK01XXSCFS|SUKUK CROWD FUNDING||1|0|1100000000|0|0|1587600000|0|0|0|0|2687600000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|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
31-OCT-2025|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
31-OCT-2025|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
31-OCT-2025|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
31-OCT-2025|SZLA04XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|500000000|0|0|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|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
31-OCT-2025|TBPA01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|4000000000|0|0|0|0|4000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TEMU01XXSCFS|SUKUK CROWD FUNDING||1|0|169600000|0|0|630400000|0|0|0|0|800000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TERA01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3860000000|0|0|0|0|3860000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|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
31-OCT-2025|TKNO01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|950000000|0|0|0|0|950000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|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
31-OCT-2025|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
31-OCT-2025|TOFE01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|500000000|0|0|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TRJY01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1676700000|0|0|0|0|1676700000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|TSMO01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1294372603|0|0|0|0|1294372603|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|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
31-OCT-2025|VNDY01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1000000000|0|0|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|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
31-OCT-2025|WMAB01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|113015000|0|0|0|0|113015000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|WMAB01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|808900000|0|0|0|0|808900000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ZAMA01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1400000000|0|0|0|0|1400000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ZEIT01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|440000000|0|0|0|0|440000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ZIHN01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1295000000|0|0|0|0|1295000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|AADIDRCN6A|STRUCTURED WARRANT|100000000|108|0|0|0|0|2132600|0|97867400|0|0|100000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|AADIHDCK6A|STRUCTURED WARRANT|150000000|111|0|0|0|0|2551100|0|147448900|0|0|150000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|AADIYUCK6A|STRUCTURED WARRANT|100000000|354|0|0|0|0|34400|0|99965600|0|0|100000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ACESBQCX5B|STRUCTURED WARRANT|320000000|4|0|0|0|0|48675500|0|271324500|0|0|320000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ACESBQCZ5A|STRUCTURED WARRANT|140000000|12|0|0|0|0|84000|0|139916000|0|0|140000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ACESDRCJ6A|STRUCTURED WARRANT|500000000|12|0|0|0|0|33179400|0|466820600|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ACESHDCZ5A|STRUCTURED WARRANT|250000000|21|0|0|0|0|99000|0|249901000|0|0|250000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ACESZPCJ6A|STRUCTURED WARRANT|200000000|19|0|0|0|0|188800|0|199811200|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ADMRDRCJ6A|STRUCTURED WARRANT|400000000|73|0|0|0|0|23032200|0|376967800|0|0|400000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|ADMRHDCJ6A|STRUCTURED WARRANT|200000000|107|0|0|0|0|1059000|0|198941000|0|0|200000000|0|0|0|0|0|0|0|0|0|0
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31-OCT-2025|JPFADRCJ6A|STRUCTURED WARRANT|300000000|126|0|0|0|0|39500|0|299960500|0|0|300000000|0|0|0|0|0|0|0|0|0|0
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31-OCT-2025|JSMRZPCG6A|STRUCTURED WARRANT|200000000|46|0|0|0|0|13300|0|199986700|0|0|200000000|0|0|0|0|0|0|0|0|0|0
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31-OCT-2025|KLBFDRCG6A|STRUCTURED WARRANT|300000000|19|0|0|0|0|1282600|0|298717400|0|0|300000000|0|0|0|0|0|0|0|0|0|0
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31-OCT-2025|KLBFZPCF6A|STRUCTURED WARRANT|200000000|22|0|0|0|0|4933000|0|195067000|0|0|200000000|0|0|0|0|0|0|0|0|0|0
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31-OCT-2025|LSIPDRCK6A|STRUCTURED WARRANT|150000000|44|0|0|0|0|900400|0|149099600|0|0|150000000|0|0|0|0|0|0|0|0|0|0
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31-OCT-2025|LSIPZPCG6A|STRUCTURED WARRANT|200000000|65|0|0|0|0|31800|0|199968200|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MAPABQCZ5A|STRUCTURED WARRANT|180000000|18|0|0|0|0|153900|0|179846100|0|0|180000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MAPADRCJ6A|STRUCTURED WARRANT|500000000|20|0|0|0|0|4814200|0|495185800|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MAPAHDCZ5A|STRUCTURED WARRANT|300000000|30|0|0|0|0|59800|0|299940200|0|0|300000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MAPAZPCH6A|STRUCTURED WARRANT|200000000|38|0|0|0|0|14500|0|199985500|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MAPIDRCX5A|STRUCTURED WARRANT|300000000|13|0|0|0|0|27095400|0|272904600|0|0|300000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MAPIHDCK6A|STRUCTURED WARRANT|150000000|86|0|0|0|0|252500|0|149747500|0|0|150000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MAPIZPCJ6A|STRUCTURED WARRANT|200000000|56|0|0|0|0|4900|0|199995100|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MBMABQCX5A|STRUCTURED WARRANT|170000000|48|0|0|0|0|10925700|0|159074300|0|0|170000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MBMADRCG6A|STRUCTURED WARRANT|150000000|30|0|0|0|0|34770200|0|115209000|0|0|149979200|0|0|0|0|20800|0|0|0|0|20800
31-OCT-2025|MBMADRCX5A|STRUCTURED WARRANT|400000000|81|0|0|0|0|1799100|0|398200900|0|0|400000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MBMADRPX5A|STRUCTURED WARRANT|200000000|1|0|0|0|0|145619700|0|54380300|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MBMAHDCH6A|STRUCTURED WARRANT|250000000|119|0|0|0|0|96300|0|249903700|0|0|250000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MBMAHDCN6A|STRUCTURED WARRANT|200000000|90|0|0|0|0|15700|0|199984300|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MBMAYUCK6A|STRUCTURED WARRANT|200000000|141|0|0|0|0|17300|0|199982700|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MBMAZPCK6A|STRUCTURED WARRANT|700000000|39|0|0|0|0|6305300|0|693694700|0|0|700000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MBMAZPCX5A|STRUCTURED WARRANT|200000000|154|0|0|0|0|22400|0|199977600|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MDKABQCX5B|STRUCTURED WARRANT|90000000|15|0|0|0|0|11416900|0|78583100|0|0|90000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MDKADRCG6A|STRUCTURED WARRANT|100000000|71|0|0|0|0|850300|0|99149700|0|0|100000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MDKADRCK6A|STRUCTURED WARRANT|150000000|69|0|0|0|0|3529700|0|146470300|0|0|150000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MDKADRPX5A|STRUCTURED WARRANT|150000000|9|0|0|0|0|26300|0|149973700|0|0|150000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MDKAHDCN6A|STRUCTURED WARRANT|190000000|73|0|0|0|0|16900|0|189983100|0|0|190000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MDKAHDCZ5A|STRUCTURED WARRANT|200000000|103|0|0|0|0|109600|0|199890400|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MDKAHDPH6A|STRUCTURED WARRANT|180000000|98|0|0|0|0|128000|0|179872000|0|0|180000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MDKAHDPJ6A|STRUCTURED WARRANT|320000000|52|0|0|0|0|6000|0|319994000|0|0|320000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MDKAYUCK6A|STRUCTURED WARRANT|200000000|142|0|0|0|0|338400|0|199661600|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MDKAZPCF6A|STRUCTURED WARRANT|200000000|64|0|0|0|0|36130700|0|163869300|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MEDCBQCX5B|STRUCTURED WARRANT|110000000|12|0|0|0|0|354500|0|109645500|0|0|110000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MEDCBQCZ5A|STRUCTURED WARRANT|110000000|17|0|0|0|0|500|0|109999500|0|0|110000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MEDCDRCG6A|STRUCTURED WARRANT|300000000|31|0|0|0|0|4123900|0|295876100|0|0|300000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MEDCHDCH6A|STRUCTURED WARRANT|160000000|87|0|0|0|0|19100|0|159980900|0|0|160000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MEDCZPCF6A|STRUCTURED WARRANT|200000000|29|0|0|0|0|122600|0|199877400|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MIKADRCV6A|STRUCTURED WARRANT|100000000|63|0|0|0|0|700|0|99999300|0|0|100000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MIKAHDCN6A|STRUCTURED WARRANT|240000000|40|0|0|0|0|33900|0|239966100|0|0|240000000|0|0|0|0|0|0|0|0|0|0
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31-OCT-2025|MNCNDRCN6A|STRUCTURED WARRANT|150000000|26|0|0|0|0|512300|0|149487700|0|0|150000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MNCNHDCM6A|STRUCTURED WARRANT|320000000|26|0|0|0|0|56300|0|319943700|0|0|320000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MNCNZPCM6A|STRUCTURED WARRANT|500000000|16|0|0|0|0|6648900|0|493351100|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MTELDRCK6A|STRUCTURED WARRANT|400000000|17|0|0|0|0|458400|0|399541600|0|0|400000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MTELHDCM6A|STRUCTURED WARRANT|360000000|17|0|0|0|0|605200|0|359394800|0|0|360000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|MTELZPCM6A|STRUCTURED WARRANT|500000000|13|0|0|0|0|5107400|0|494892600|0|0|500000000|0|0|0|0|0|0|0|0|0|0
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31-OCT-2025|MYORZPCH6A|STRUCTURED WARRANT|200000000|31|0|0|0|0|100|0|199999900|0|0|200000000|0|0|0|0|0|0|0|0|0|0
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31-OCT-2025|NCKLZPCM6A|STRUCTURED WARRANT|500000000|40|0|0|0|0|195700|0|499804300|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PANIBQCZ5A|STRUCTURED WARRANT|50000000|25|0|0|0|0|3305800|0|46694200|0|0|50000000|0|0|0|0|0|0|0|0|0|0
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31-OCT-2025|PANIZPCJ6A|STRUCTURED WARRANT|300000000|62|0|0|0|0|175293200|0|124706800|0|0|300000000|0|0|0|0|0|0|0|0|0|0
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31-OCT-2025|PGASHDCK6A|STRUCTURED WARRANT|150000000|68|0|0|0|0|55000|0|149945000|0|0|150000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PGASZPCJ6A|STRUCTURED WARRANT|200000000|43|0|0|0|0|5066100|0|194933900|0|0|200000000|0|0|0|0|0|0|0|0|0|0
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31-OCT-2025|PGEOZPCJ6A|STRUCTURED WARRANT|200000000|34|0|0|0|0|12803100|0|187196900|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PGEOZPCM6A|STRUCTURED WARRANT|500000000|40|0|0|0|0|765400|0|499234600|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PNLFBQCM6A|STRUCTURED WARRANT|320000000|18|0|0|0|0|528400|0|319471600|0|0|320000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PNLFDRCJ6A|STRUCTURED WARRANT|500000000|10|0|0|0|0|13892700|0|486107300|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PNLFHDCZ5A|STRUCTURED WARRANT|250000000|29|0|0|0|0|30100|0|249969900|0|0|250000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PNLFZPCH6A|STRUCTURED WARRANT|200000000|30|0|0|0|0|219800|0|199780200|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PTBABQCV5A|STRUCTURED WARRANT|140000000|1|0|0|0|0|5362400|0|134637600|0|0|140000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PTBADRCG6A|STRUCTURED WARRANT|200000000|18|0|0|0|0|2093900|0|197906100|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PTBAHDCM6A|STRUCTURED WARRANT|160000000|56|0|0|0|0|73900|0|159926100|0|0|160000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PTBAYUCZ5A|STRUCTURED WARRANT|200000000|76|0|0|0|0|14300|0|199985700|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PTBAZPCH6A|STRUCTURED WARRANT|200000000|35|0|0|0|0|241200|0|199758800|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PTRODRCG6A|STRUCTURED WARRANT|100000000|163|0|0|0|0|31862800|0|68137200|0|0|100000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PTROHDCK6A|STRUCTURED WARRANT|150000000|336|0|0|0|0|1575300|0|148424700|0|0|150000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PTROYUCK6A|STRUCTURED WARRANT|100000000|334|0|0|0|0|154100|0|99845900|0|0|100000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PTROZPCK6A|STRUCTURED WARRANT|700000000|172|0|740000|0|0|43508000|0|655752000|0|0|700000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PWONDRCN6A|STRUCTURED WARRANT|150000000|31|0|0|0|0|1100|0|149998900|0|0|150000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PWONHDCZ5A|STRUCTURED WARRANT|150000000|55|0|0|0|0|8200|0|149991800|0|0|150000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|PWONZPCH6A|STRUCTURED WARRANT|200000000|29|0|0|0|0|1333100|0|198666900|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|RAJADRCG6A|STRUCTURED WARRANT|100000000|165|0|0|0|0|3770900|0|96229100|0|0|100000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|RAJAHDCK6A|STRUCTURED WARRANT|180000000|168|0|0|0|0|8714900|0|171285100|0|0|180000000|0|0|0|0|0|0|0|0|0|0
31-OCT-2025|RAJAZPCK6A|STRUCTURED WARRANT|700000000|85|0|0|0|0|95999900|0|604000100|0|0|700000000|0|0|0|0|0|0|0|0|0|0
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