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
28-NOV-2025|AADI|EQUITY|7786891760|7500|80194783|5048223037|11382134|41|1864414457|95699140|24986190|1992698|75275|7126967755|1150700|50444829|61841093|196305449|2068805|236082878|41790239|2077300|68162712|659924005
28-NOV-2025|AALI|EQUITY|1924688333|7575|64246916|27358824|5444095|49700|146532840|2079433|333336|3801512|4742227|254588883|1211100|18081508|25198331|17186550|1073252|34420194|28366711|190500|10480064|136208210
28-NOV-2025|ABBA|EQUITY|3935892857|55|0|2365190205|0|0|1067994636|0|411|71|0|3433185323|0|1320400|0|41020085|396600|0|1733900|0|0|44470985
28-NOV-2025|ABDA|EQUITY|620806680|2690|0|40448|0|98|432572|0|7510|497584|20|978232|538555304|21728234|0|28003600|400|0|30503300|0|0|618790838
28-NOV-2025|ABMM|EQUITY|2753165000|2920|1660200|1492755333|86000|0|420425000|320000|1346192|0|0|1916592725|0|805150679|3242509|7592932|191900|10223667|4363709|0|5806879|836572275
28-NOV-2025|ACES|EQUITY|17120389700|418|455598200|10789396100|115803500|6200000|2121966691|297709311|9074712|15723814|10539900|13822012228|6415500|378398780|174911114|581323739|5561200|975357181|171519143|0|1004790815|3298277472
28-NOV-2025|ACRO|EQUITY|3469202804|88|0|1646400|0|0|3312385635|0|69|0|0|3314032104|0|0|0|10996300|144069100|0|105300|0|0|155170700
28-NOV-2025|ACST|EQUITY|17675160000|139|0|16206606535|0|0|1447806320|0|1151|0|80|17654414086|0|140|0|8855044|10037435|0|1853295|0|0|20745914
28-NOV-2025|ADCP|EQUITY|22222222200|54|0|448103600|1200000|0|1567837900|0|11558700|400|155563000|2184263600|0|0|0|35236500|2508100|0|214000|0|0|37958600
28-NOV-2025|ADES|EQUITY|589896800|15350|0|2605700|0|350|42439177|100|471|0|0|45045798|0|539011710|60300|4156564|113400|111500|392600|0|316000|544162074
28-NOV-2025|ADHI|EQUITY|8407608979|250|23080879|321524473|63607854|3000000|2303561590|1345109|192867296|15300235|985047|2925272483|0|1649086|440400|14974026|25962146|20394558|6328505|0|3803983|73552704
28-NOV-2025|ADMF|EQUITY|1235803109|8725|5177593|668888|106600|930516154|46197438|8198400|178939|70|0|991044082|14988|185735|530139|234180714|747618|820212|8171021|8600|0|244659027
28-NOV-2025|ADMG|EQUITY|3889179559|161|1030000|1399506693|2290400|0|500605087|83|450027|0|0|1903882290|0|18062|0|7418328|2632300|0|5900396|0|1925414417|1941383503
28-NOV-2025|ADMR|EQUITY|40882331500|1270|458246400|35992126191|79126900|0|2034831775|496936670|4376772|32363500|900000|39098908208|11085700|538046337|65845730|699275445|3903100|197168046|90084334|0|178014600|1783423292
28-NOV-2025|ADRO|EQUITY|29389689400|1810|598596532|16362432920|92277968|1600|8466480361|520750311|81312545|13043700|673200|26135569137|11444100|648887409|271864488|378778673|11400042|1217994545|261503363|31268700|420978943|3254120263
28-NOV-2025|AEGS|EQUITY|1006080721|76|0|22519000|0|0|314574271|0|50|0|0|337093321|0|0|0|1161500|1098200|0|60727700|0|0|62987400
28-NOV-2025|AGAR|EQUITY|1000000000|240|0|798985100|0|0|200688100|0|0|0|0|999673200|0|200|0|88200|25200|0|213200|0|0|326800
28-NOV-2025|AGII|EQUITY|3066660000|1580|5873300|1020034629|1884600|0|169047791|10364300|6828000|1087800|0|1215120420|0|986979580|0|14791000|5366600|3165400|10094000|0|0|1020396580
28-NOV-2025|AGRO|EQUITY|24740494294|230|0|121131990|603121703|21304303186|2363646093|47836946|5168120|2214948|666971|24448089957|0|180|0|18442252|11958937|0|4986067|0|0|35387436
28-NOV-2025|AGRS|EQUITY|47864384874|79|0|420503372|0|0|1657362959|0|1414728372|531|0|3492595234|0|1|0|9140614|37359898|33091400|2508342|0|4701453340|4783553595
28-NOV-2025|AHAP|EQUITY|4900000000|93|3066343009|105663781|0|0|1429665944|0|31576397|66|0|4633249197|64086000|55|0|24412041|171411849|0|2500000|0|0|262409945
28-NOV-2025|AIMS|EQUITY|220000000|384|0|139559142|0|0|79345658|0|18100|0|0|218922900|0|0|0|100|916600|0|10400|0|0|927100
28-NOV-2025|AISA|EQUITY|9311800000|148|169631429|6992976655|4350400|0|1618187848|3400228|1030660|160|8794665|8798372045|0|320060002|1927300|172681612|7262725|0|10868316|0|500|512800455
28-NOV-2025|AKKU|EQUITY|6449463636|38|0|5519566100|0|0|635461536|0|664400|6900|0|6155698936|0|195389000|0|23000100|800200|0|2040400|0|72535000|293764700
28-NOV-2025|AKPI|EQUITY|612248000|575|4000|146244773|0|2|100884504|17500|2122|0|0|247152901|0|33|34|7401|3|0|94400|0|10267|112138
28-NOV-2025|AKRA|EQUITY|20073474600|1240|803623300|3452392100|161427300|5000000|951873685|397626772|4492428|21100025|20000|5797555610|38274300|170497201|909793796|484103318|9265900|1613210637|226537655|4361300|1108245783|4564289890
28-NOV-2025|AKSI|EQUITY|720000000|474|0|6852344|0|0|50219156|0|0|0|0|57071500|0|0|0|421200|45500|0|300|0|0|467000
28-NOV-2025|ALDO|EQUITY|2700713744|645|0|1972580432|0|0|727709886|0|82|0|0|2700290400|0|12|0|422132|1200|0|0|0|0|423344
28-NOV-2025|ALII|EQUITY|15825800000|595|0|5331952800|0|0|569311360|30000|3458500|0|0|5904752660|0|6926765400|0|14566000|387099800|2591745040|871100|0|0|9921047340
28-NOV-2025|ALKA|EQUITY|507665055|360|0|14390500|0|77500|48353005|0|21200|0|0|62842205|0|44200|0|15400|2660223|1190200|100|0|0|3910123
28-NOV-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
28-NOV-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
28-NOV-2025|AMAG|EQUITY|5001552516|384|53673300|191751821|210019533|388000000|36556496|0|23887500|0|0|903888650|0|5548600|0|1546500|7769300|3352200|78038100|0|100000|96354700
28-NOV-2025|AMAN|EQUITY|3873500000|181|0|0|0|0|580515800|0|0|0|0|580515800|0|1645800|0|2794700|41000|0|2700|0|0|4484200
28-NOV-2025|AMAR|EQUITY|18381094760|232|0|1273555260|0|367421455|428754606|0|519|176|0|2069732016|0|14871331344|0|1203260804|395803|21391898|30350620|0|821275|16127551744
28-NOV-2025|AMFG|EQUITY|434000000|3140|23500|13636282|0|0|34269000|28600|35076|0|0|47992458|114800|21576583|162700|1143900|418900|1251200|12584659|76900|217400|37547042
28-NOV-2025|AMIN|EQUITY|1080000000|256|0|0|0|0|81529700|0|0|0|0|81529700|0|17466100|0|2873700|235236700|0|12093800|0|0|267670300
28-NOV-2025|AMMN|EQUITY|72518217656|6600|188697300|59811276851|23161500|0|1238853810|68116077|173495326|2632500|0|61506233364|67500491|4481287798|497021740|702201962|43106900|2331079115|353088072|4499500|2532198714|11011984292
28-NOV-2025|AMMS|EQUITY|1235296802|484|0|958680600|0|0|271381745|0|219|38|0|1230062602|0|0|0|3543700|718500|0|972000|0|0|5234200
28-NOV-2025|AMOR|EQUITY|2222222400|390|9337500|352410600|0|0|447277200|0|15979800|0|0|825005100|10730454|0|0|49192000|1212600|1088100|154300|0|719846|63097300
28-NOV-2025|AMRT|EQUITY|41524501700|1800|549722000|16168186134|68553700|0|4007131290|542336748|5086811|8147200|304000|21349467883|102152925|4214691115|1749894500|569600915|3136000|4932801075|419825541|10530800|1819465546|13822098417
28-NOV-2025|ANDI|EQUITY|9350000000|24|20585655|818486872|563700|0|2560322880|1030547657|266769498|110879|26|4697387167|0|0|0|5100|2555933|0|21800|0|0|2582833
28-NOV-2025|ANJT|EQUITY|3354175000|1850|0|81469251|0|0|54585435|100|0|0|0|136054786|0|3217218477|0|341200|247937|0|312600|0|0|3218120214
28-NOV-2025|ANTM|EQUITY|24030764725|2910|807401215|59941078|56952708|3500012|2319944623|428004445|20823899|6947351|610567|3704125898|109238540|344666088|688802811|592384966|5882498|1822699686|161531531|82479100|861044249|4668729469
28-NOV-2025|APEX|EQUITY|3546466661|230|0|1294222854|0|0|900289551|1100000|61868001|0|0|2257480406|0|313703999|0|114135130|127467|0|783305987|0|0|1211272583
28-NOV-2025|APIC|EQUITY|11766313488|1525|180803900|8521396379|86328700|0|510178293|537993475|516902285|3830000|0|10357433032|6068800|239109463|86635700|391543777|250|87280676|3114348|0|595127442|1408880456
28-NOV-2025|APII|EQUITY|1075760000|189|0|2397800|0|0|55096300|0|0|0|0|57494100|0|295400|0|2299500|36762300|0|34789700|0|142971000|217117900
28-NOV-2025|APLI|EQUITY|1362671400|438|0|216741400|0|0|545124900|0|165000|0|0|762031300|0|0|0|15100|85000|0|439000|0|0|539100
28-NOV-2025|APLN|EQUITY|22699326779|98|5283600|9319578298|1750000|0|3153867916|0|188454564|730000|390000|12670054378|0|253503|0|304115937|3457300|12892700|6959461|0|7813500|335492401
28-NOV-2025|APOL|EQUITY|16452282461|0|0|649059480|1400000|0|775297451|0|91344020|14088335|575800|1531765086|0|2653784186|0|1180647657|8159700|13668011|1410754020|0|71000000|5338013574
28-NOV-2025|ARCI|EQUITY|24858473700|1230|439204700|21242892717|123022100|0|1396877183|337054500|750787568|5866700|1825000|24297530468|10625000|9859610|1826400|131360982|25987900|169546980|44168260|0|167568100|560943232
28-NOV-2025|AREA|EQUITY|2539601000|535|0|329833300|0|0|170735800|0|100|0|0|500569200|0|345800|0|2455200|6280500|0|349300|0|0|9430800
28-NOV-2025|ARGO|EQUITY|3174339029|1055|45000|660911114|0|0|1751450|0|70100|0|0|662777664|0|280|0|5376420|12650|0|0|0|0|5389350
28-NOV-2025|ARII|EQUITY|3431000000|276|117981800|1531961800|0|0|521267200|157626700|0|0|0|2328837500|0|319208600|0|217271400|2163100|0|23500|0|76134900|614801500
28-NOV-2025|ARKA|EQUITY|2000000000|33|0|1093942500|0|0|900384200|0|0|0|0|1994326700|0|250100|0|100|3094800|0|1078300|0|0|4423300
28-NOV-2025|ARKO|EQUITY|2928495000|4700|0|2436532593|0|0|166453100|15160000|0|0|0|2618145693|0|295520607|0|13153100|279700|0|1395900|0|0|310349307
28-NOV-2025|ARMY|EQUITY|9006250000|50|1238919479|2950407918|8227180|283897500|1792961966|1074820033|382763030|2541380|526952595|8261491081|0|488927400|0|31551200|1329019|2532000|4800|0|0|524344419
28-NOV-2025|ARNA|EQUITY|7341430976|535|288259797|1393445876|33130200|0|3489781041|70357400|214378|0|0|5275188692|0|216728460|149568900|628953528|15417428|900588369|33629768|0|121355831|2066242284
28-NOV-2025|ARTA|EQUITY|446674175|2900|0|42551200|0|0|377403125|0|0|0|0|419954325|0|20000000|0|3650|499600|0|6216600|0|0|26719850
28-NOV-2025|ARTI|EQUITY|7840000000|2|423655974|2656320086|739500000|0|3794443550|156169300|1164890|20000|23750000|7795023800|0|0|0|100|14591400|0|29009700|0|0|43601200
28-NOV-2025|ARTO|EQUITY|13861330900|2030|61800844|7052245392|15881393|0|1154796500|92877292|2561792|7783400|15|8387946628|3767000|1398194449|143738600|2003641877|3870100|172921920|123245545|21373108|1364069173|5234821772
28-NOV-2025|ASBI|EQUITY|348386472|452|13461492|315701029|22|0|14627309|0|156|40|0|343790048|0|0|0|180640|539170|0|979988|0|0|1699798
28-NOV-2025|ASDM|EQUITY|384000000|610|0|65408100|0|26400|33585620|4000000|0|0|0|103020120|0|313600|0|106100|966900|865800|4438000|0|0|6690400
28-NOV-2025|ASGR|EQUITY|1348780500|1260|1552500|14445260|0|178000|226864698|10533800|15165775|280400|0|269020433|64300|233061|961556|6942625|551900|7868000|5764885|158900|6036400|28581627
28-NOV-2025|ASHA|EQUITY|5000000000|69|0|3004560800|0|0|1952767100|0|0|0|0|4957327900|0|1651000|0|29759100|1262000|0|10000000|0|0|42672100
28-NOV-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
28-NOV-2025|ASII|EQUITY|40483553140|6550|2365458902|298095900|214728663|3310650|1135744695|800479433|5306072|65018600|22875830|4911018745|258298614|445152130|2018691677|1425856209|4445430|6324631781|392581883|236248100|2238477091|13344382915
28-NOV-2025|ASJT|EQUITY|1400000000|136|30426303|18234483|1083549209|0|186729230|30111146|44018863|22|6323950|1399393206|0|0|0|290178|295916|0|20700|0|0|606794
28-NOV-2025|ASLC|EQUITY|12746354780|81|0|105226600|0|0|2640538522|0|1594100|100|0|2747359322|0|39062563|0|12119900|615000|0|1020000|0|54961300|107778763
28-NOV-2025|ASLI|EQUITY|6250000000|394|0|129253300|0|0|6071967600|1000000|5300800|0|0|6207521700|0|11700|0|35624100|2889500|0|3953000|0|0|42478300
28-NOV-2025|ASMI|EQUITY|8958380460|28|2693479000|2160747800|0|7658500|3999890210|431000|41941450|0|6920800|8911068760|0|0|0|38900|21361800|0|2437200|0|23473800|47311700
28-NOV-2025|ASPI|EQUITY|683810725|825|0|361575900|0|0|320123825|0|0|0|0|681699725|0|100|0|1435500|17000|0|653400|0|0|2106000
28-NOV-2025|ASPR|EQUITY|2712000000|97|0|201100|0|0|501049100|0|1317500|0|0|502567700|0|0|0|9278500|300153800|0|0|0|0|309432300
28-NOV-2025|ASRI|EQUITY|19649411888|164|180589200|10360465460|69405300|0|3244430364|394533499|1813012795|4445000|2632100|16069513718|0|33438985|8325800|268780864|7049900|172681937|70964351|0|36206333|597448170
28-NOV-2025|ASRM|EQUITY|1217135360|326|60852|133430316|0|0|75085021|0|1158880|540|19474244|229209853|0|22564|0|81172|48000|0|9819204|0|0|9970940
28-NOV-2025|ASSA|EQUITY|3691137517|1110|13299400|1789049677|21712873|0|1368882718|40772091|1122485|5210429|100100|3240149773|0|11537593|10312900|130206269|2257200|76089767|114372815|0|106211200|450987744
28-NOV-2025|ATAP|EQUITY|1250000000|177|0|59520600|0|0|188808300|0|0|0|0|248328900|0|0|0|100|1671000|0|0|0|0|1671100
28-NOV-2025|ATIC|EQUITY|2315361355|705|0|838307218|0|0|217946363|0|30|0|0|1056253611|0|863645841|169900|730200|237084823|0|25000|0|0|1101655764
28-NOV-2025|ATLA|EQUITY|6199577693|61|0|6099200|0|0|5116715393|0|95|905|0|5122815593|0|0|0|14606300|12245100|0|35700|0|0|26887100
28-NOV-2025|ATPK|EQUITY|5760245414|0|334100|323695100|18900|0|250129934|0|12560|0|7733000|581923594|0|1509500|3400000|46222000|1161500|0|522312307|0|95936129|670541436
28-NOV-2025|AUTO|EQUITY|4819733000|2540|84159000|53643687|6147875|0|212780012|69828760|21247095|3849700|75|451656204|0|244553788|10928114|63980962|218275|96031129|23872193|0|71463778|511048239
28-NOV-2025|AVIA|EQUITY|61953555600|460|111996700|24164512200|40197600|0|877415172|265754159|6861623|11703900|711300|25479152654|26965900|6067263591|352622616|817771231|110200|3055335458|166962758|0|882837992|11369869746
28-NOV-2025|AWAN|EQUITY|3435000000|218|0|2640450415|0|0|376462185|0|0|0|0|3016912600|0|140200|0|13386700|1754000|400000000|2806500|0|0|418087400
28-NOV-2025|AXIO|EQUITY|5840126500|132|0|1143379800|0|0|544620700|0|0|0|0|1688000500|0|0|0|1460100|665900|0|0|0|0|2126000
28-NOV-2025|AYAM|EQUITY|4000000000|332|0|75696000|0|0|3777202900|924500|0|0|0|3853823400|0|0|0|78633400|858100|0|2685100|0|0|82176600
28-NOV-2025|AYLS|EQUITY|853423236|250|0|607307400|0|0|228349536|0|0|0|0|835656936|0|0|0|3230700|535500|0|14000100|0|0|17766300
28-NOV-2025|BABP|EQUITY|44458997354|56|117046900|27970314476|1725000|76|5116984897|106490200|4627630|3911345|24|33321100548|0|10443093277|0|100177800|17960400|0|36169701|0|95831400|10693232578
28-NOV-2025|BABY|EQUITY|2616226706|294|0|0|0|0|101608700|14514500|0|0|0|116123200|0|2496177906|0|3634700|122900|0|168000|0|0|2500103506
28-NOV-2025|BACA|EQUITY|19953024885|158|343500000|14193934718|0|12686999|1452964710|1304387713|187703057|1626000|37500|17496840697|0|0|1408100|1997156089|675900|27425200|528490|0|229460160|2256653939
28-NOV-2025|BAIK|EQUITY|1125003016|102|0|7600|0|0|224967716|0|0|0|0|224975316|0|0|0|9200|18500|0|0|0|0|27700
28-NOV-2025|BAJA|EQUITY|1800000000|176|0|88000000|0|0|311790000|0|0|0|0|399790000|0|0|0|189400|14100|0|6500|0|0|210000
28-NOV-2025|BALI|EQUITY|3934592500|1320|38097002|2489154021|0|0|253330327|170659300|113945450|0|0|3065186100|0|191549900|0|135784400|2100|0|0|0|100000000|427336400
28-NOV-2025|BANK|EQUITY|14768500131|935|1491219900|8535006383|975900|0|230045889|545398600|731|300|0|10802647703|6229800|170747185|71777500|929124769|149225|109961763|3743726|0|153262583|1444996551
28-NOV-2025|BAPA|EQUITY|661784520|91|0|374050600|0|0|181908103|0|102385617|0|0|658344320|0|1032500|0|619800|45600|0|1737300|0|0|3435200
28-NOV-2025|BAPI|EQUITY|5591980103|24|38067999|6404109|1114534|55200520|1421328240|116281962|11848613|1068889|102500|1651417366|0|6939300|0|100|19400337|0|5000|0|0|26344737
28-NOV-2025|BATA|EQUITY|1300000000|60|0|328500|0|50000|148908370|0|0|0|0|149286870|0|0|0|63003200|4923900|0|3296500|0|0|71223600
28-NOV-2025|BATR|EQUITY|3025037353|109|0|369730700|0|0|2650503553|0|0|0|0|3020234253|0|0|0|4643400|159700|0|0|0|0|4803100
28-NOV-2025|BAUT|EQUITY|4800182969|39|0|752479400|0|0|1444881749|0|20|41000|0|2197402169|0|2600000000|0|900|2779900|0|0|0|0|2602780800
28-NOV-2025|BAYU|EQUITY|353220780|1330|607283|121456797|0|27384|34725472|21356800|11084|0|0|178184820|0|30672043|0|129506114|167441|1840000|772000|0|4250787|167208385
28-NOV-2025|BBCA|EQUITY|123275050000|8275|1886902185|236525885|300141300|63010200|7662559860|915919209|83807251|57964960|3037700|11209868550|624558074|1858920419|6384583973|2461972568|319694810|18969405101|1020252638|192908605|9411526382|41243822570
28-NOV-2025|BBHI|EQUITY|21730256442|1500|3181|17837815704|50000|71266200|1138647729|1468348|13169111|410|5036900|19067457583|0|2352685593|118400|4059302|2714880|3220000|1359330|0|81338789|2445496294
28-NOV-2025|BBKP|EQUITY|187887539870|73|29275900|2973034163|18028342|17594220|23130121085|54982800|428864605|3101224|871905035|27526907374|0|31998183069|66|161070914|196734087|179970905|34750133|0|895702979|33466412153
28-NOV-2025|BBLD|EQUITY|1645796054|880|44820585|1239303040|0|1283|29027023|1125300|33489|0|0|1314310720|0|4996895|0|250469897|70638214|333000|193004|0|3530300|330161310
28-NOV-2025|BBMD|EQUITY|4090090000|1960|0|100|0|60965400|194720200|0|0|0|0|255685700|0|0|0|1300|63249300|0|111063700|0|0|174314300
28-NOV-2025|BBNI|EQUITY|37297312916|4260|2584521425|109782998|164704626|6037000|2451976773|833481597|32759116|55510442|3107496|6241881473|149553687|638181095|1369966696|1108163429|4081432|3412778652|260075520|7065400|1720627938|8670493849
28-NOV-2025|BBRI|EQUITY|151559001604|3680|4549456582|578770865|573548210|1086491125|11033756350|1886187365|67784053|319458571|5503831023|25599284144|1057755098|1964586577|8519844190|4708844685|59906679|17956085414|1247556450|173494209|9643921726|45331995028
28-NOV-2025|BBRM|EQUITY|8479490328|87|0|6643952984|0|0|329258161|0|258740|66|0|6973469951|0|1114168300|0|297667285|9521331|0|82662332|0|2000000|1506019248
28-NOV-2025|BBSI|EQUITY|3674723301|3990|0|3274030315|0|0|207695828|0|146|2|0|3481726291|0|168135751|0|69635|200|0|12431|0|0|168218017
28-NOV-2025|BBSS|EQUITY|4800016020|364|0|796862800|0|0|502965720|0|0|0|0|1299828520|0|0|0|172500|10000|0|5000|0|0|187500
28-NOV-2025|BBTN|EQUITY|14034444413|1195|1475213424|92314701|149609386|9475889|1807044546|553218487|68039295|27340295|1189000|4183445023|22203562|62196293|167245193|46410239|2866472|725701584|128126621|53760100|221721978|1430232042
28-NOV-2025|BBYB|EQUITY|13350482346|434|41840117|6250393325|239768|0|2849206225|474294971|68547894|9572249|3504008|9697598557|0|1739033227|65432591|260513041|312435670|274892327|721499610|0|116830913|3490637379
28-NOV-2025|BCAP|EQUITY|42618850927|55|0|22703696320|49201800|0|5515527576|36800600|2606|0|19607900|28324836802|0|5753865924|0|163338500|16588000|314200|2792821620|0|5567085881|14294014125
28-NOV-2025|BCIC|EQUITY|18109922009|160|0|280791450|0|7192|229847722|205|1825184|99|39|512471891|0|5719946791|0|13573494|11993|0|45393|0|20219|5733597890
28-NOV-2025|BCIP|EQUITY|1429915525|100|18000000|699742920|44057000|0|442851905|137122310|56613800|0|90|1398388025|0|681900|0|17354900|7444000|0|6046700|0|0|31527500
28-NOV-2025|BDKR|EQUITY|4725101522|169|0|1331726700|0|0|3359775222|0|40000|0|0|4691541922|0|0|0|21913600|580000|0|11066000|0|0|33559600
28-NOV-2025|BDMN|EQUITY|9773552870|2490|7361141|188397212|4785310|717|365395891|8419102|1289946|1216771|103700|576969790|0|1618802|9420696|9125570521|1162006|26752703|17710119|0|10901935|9193136782
28-NOV-2025|BEBS|EQUITY|45000000000|5|0|19726560290|0|0|21343748210|0|480|2500|0|41070311480|0|795525510|0|2530698065|2535500|425000|580628245|0|19876200|3929688520
28-NOV-2025|BEEF|EQUITY|8120249598|650|0|160660792|70|322027459|1848074079|25415400|147|50552|2000000|2358228499|0|5733315143|0|8838384|4833869|0|8859930|0|1000000|5756847326
28-NOV-2025|BEER|EQUITY|4000000000|200|0|468852200|0|0|91012600|329928500|0|75|1750000|891543375|0|0|0|8540400|71900|0|0|0|0|8612300
28-NOV-2025|BEKS|EQUITY|51870438266|28|180090|512124546|1429400|27553570|16304523831|112920576|282653861|85952|2495718|17243967544|0|1721153|0|298338884|34640810|0|2014209|0|5|336715061
28-NOV-2025|BELI|EQUITY|133863950989|460|0|32436624482|647700|0|2073619589|66141000|45700229|0|0|34622733000|0|81|8816340|47397668|5257118|13614335|3037000|0|7897047|86019589
28-NOV-2025|BELL|EQUITY|7250000000|70|0|6794114500|0|0|363432800|0|0|114500|0|7157661800|0|0|0|77676100|116400|0|14545700|0|0|92338200
28-NOV-2025|BESS|EQUITY|3440455528|1740|0|503185733|0|0|237228995|0|0|0|0|740414728|0|0|0|40300|500|0|0|0|0|40800
28-NOV-2025|BEST|EQUITY|9647311150|102|135284300|5101165100|3220000|0|2859777311|235230900|133116242|2000|0|8467795853|0|985095602|0|139575309|13504200|17405300|16934886|0|0|1172515297
28-NOV-2025|BFIN|EQUITY|15039383620|750|574772400|288940380|99188200|176360|1930375248|213351533|1199424|10395900|106659280|3225058725|5728000|977207779|233854922|851595543|1115760|1619741003|172516324|0|7935774404|11797533735
28-NOV-2025|BGTG|EQUITY|23970997103|123|4033300|4966443275|190000|0|2488834770|9525500|1100166|3214737|0|7473341748|0|6084482850|0|93021800|439500|55125200|1830102705|0|1249300|8064421355
28-NOV-2025|BHAT|EQUITY|5000000000|1515|258190000|3972413575|0|0|12457600|219636300|83270000|0|0|4545967475|0|242375625|0|4429100|25400|590200|76200|0|206536000|454032525
28-NOV-2025|BHIT|EQUITY|86068156705|32|5095000|7261632501|19943900|1000|21225648877|184931160|337867568|2081|46800|29035168887|0|40374121221|0|952650800|43994840|127041800|1936184479|0|13598984678|57032977818
28-NOV-2025|BIKA|EQUITY|592280000|55|0|0|0|0|592179100|0|0|0|0|592179100|0|700|0|100|0|0|100|0|0|900
28-NOV-2025|BIKE|EQUITY|1293916404|855|0|216916500|0|0|82581254|0|50|0|0|299497804|0|1517600|0|16984700|25900|0|5890400|0|0|24418600
28-NOV-2025|BIMA|EQUITY|608175716|82|570000|21193900|0|0|44850880|0|19820200|0|0|86434980|0|0|0|100|37000|0|0|0|0|37100
28-NOV-2025|BINA|EQUITY|6134716665|4490|1869069985|1945060551|39938300|0|31626386|99341600|245339664|70|0|4230376556|0|66842600|0|33942|1000|599442450|1034418550|0|142254400|1842992942
28-NOV-2025|BINO|EQUITY|2275316111|154|0|174000000|0|0|141391711|0|100|0|0|315391811|0|1949465800|0|794500|9664000|0|0|0|0|1959924300
28-NOV-2025|BIPI|EQUITY|63710196917|94|2557449808|23559085194|821000000|0|11608603080|342417800|7670899996|0|2250006|46561705884|0|2337371293|490700|9131751029|52004500|99965400|91107075|0|5435801036|17148491033
28-NOV-2025|BIPP|EQUITY|5028669376|49|0|532865200|21000300|1604280|853037933|9410000|656643|500|0|1418574856|0|3456922395|0|558300|129177400|0|436500|0|0|3587094595
28-NOV-2025|BIRD|EQUITY|2502100000|1760|23302600|510189691|4949000|0|727905386|28507100|79008|765000|300018|1295997803|0|79296494|6609106|34402007|281400|51273297|13884618|0|30335275|216082197
28-NOV-2025|BISI|EQUITY|3000000000|890|0|44520700|0|0|95573438|12333700|133840|0|100000|152661678|20500|154124602|767700|844328493|34298241|29597133|46607420|453197|112828536|1223025822
28-NOV-2025|BJBR|EQUITY|10521443686|800|962868400|32863070|11136355|5581800|1285967627|25742537|41487845|2175651|250049|2368073334|0|14723279|27366354|24820541|196000|89011468|28858773|0|19800606|204777021
28-NOV-2025|BJTM|EQUITY|15015498082|545|449563700|78947287|14130100|23000|2091449807|20524576|61700400|3635300|1850000|2721824170|0|11009768|64749450|64563193|947100|113178410|27824457|6975500|70278052|359525930
28-NOV-2025|BKDP|EQUITY|7513992252|40|72579|2606133499|0|0|1640844734|22542342|90190|47|0|4269683391|0|0|0|100|44308661|0|100|0|0|44308861
28-NOV-2025|BKSL|EQUITY|167708902705|153|570890400|11345088837|267447500|30|16273340350|2218114400|5444029888|87203300|5568900|36211683605|0|1119248969|0|1106110991|16351300|648578574|1092303122|0|4246534490|8229127446
28-NOV-2025|BKSW|EQUITY|35158048365|65|0|66799792|0|0|1136176664|289396400|16151560|0|100|1508524516|0|0|0|32216931289|367394|5605500|1074782454|0|0|33297686637
28-NOV-2025|BLES|EQUITY|8890206400|158|0|1037769600|0|0|398566600|4267500|0|0|0|1440603700|0|0|0|4499800|102900|0|0|0|0|4602700
28-NOV-2025|BLOG|EQUITY|3379487200|456|4132500|2956606300|6813600|0|395941900|10124100|0|0|0|3373618400|0|0|0|5047300|471500|0|350000|0|0|5868800
28-NOV-2025|BLTA|EQUITY|25181143017|32|28973112|4965470693|99549784|470678|5258549197|657967832|162702306|2928816|9635400|11186247818|0|1436450487|12451166|1990524725|18962366|28728409|138368740|0|1158158939|4783644832
28-NOV-2025|BLTZ|EQUITY|873937142|2990|0|53400|0|0|2005950|0|0|0|0|2059350|0|0|0|76209100|21800|0|0|0|795283292|871514192
28-NOV-2025|BLUE|EQUITY|418000000|3030|0|120697925|0|0|27388575|0|17799500|0|0|165886000|0|0|0|100200|81200|0|1932600|0|0|2114000
28-NOV-2025|BMAS|EQUITY|18102662304|685|0|1973190292|0|0|20774584|0|10|0|0|1993964886|0|15574208968|0|534442850|33600|0|12000|0|0|16108697418
28-NOV-2025|BMBL|EQUITY|1030080995|76|0|15042800|0|0|544536695|0|30500|0|0|559609995|0|0|0|100|470900|0|0|0|0|471000
28-NOV-2025|BMHS|EQUITY|8603416176|198|61306300|5043506400|10012000|0|2143113300|49905600|650000|2079100|0|7310572700|0|1245065476|0|14110800|3109300|0|557900|0|0|1262843476
28-NOV-2025|BMRI|EQUITY|93333333332|4830|2726086910|265673492|320917128|124461812|4313479774|1375859678|110544257|89127632|7472311166|16798461849|760529689|1986061514|4769213285|2397234325|16138108|11286063585|1049575180|39630349|5697092114|28001538149
28-NOV-2025|BMSR|EQUITY|1159200024|292|0|110350900|37150000|0|92823992|195300|15839300|0|0|256359492|0|106510700|0|10101700|50077500|0|183300|0|735842332|902715532
28-NOV-2025|BMTR|EQUITY|16583997586|141|1500|7465166740|4241000|0|7065879799|9062350|728978814|5056101|36300|15278422604|0|561486736|42421400|351128673|9224770|36150980|58945216|0|241528387|1300886162
28-NOV-2025|BNBA|EQUITY|3388000000|665|8840332|1182921181|0|0|202998562|0|843|60|0|1394760978|0|3578000|0|7533220|971000|0|9539872|0|0|21622092
28-NOV-2025|BNBR|EQUITY|173416832509|57|1851164388|14320149682|422030250|173975|8372194295|111542088|4055859928|200320|50|29133314976|0|75480174633|0|906639785|57532269|3|14733298125|0|453836881|91631481696
28-NOV-2025|BNGA|EQUITY|25142205843|1775|61670637|88781055|1620450|1836080|1057585891|39262175|4312049|133959|54501|1255256797|3|4025005|38370685|23074681272|22378456|138421283|55326440|0|281489777|23614692921
28-NOV-2025|BNII|EQUITY|76215195821|204|26863|2460715|448200|505626|614489072|1343142|4181876|5181|464532|623925207|0|13957113569|5|315975194|5033599|41500102|113879808|850400|12166113|14446518790
28-NOV-2025|BNLI|EQUITY|36181359520|4810|9522|1635165|1920|48638|88392637|94|194344|100|423283|90705703|0|636|168600|33980106683|853771|152000|1744592964|0|1160412|35727035066
28-NOV-2025|BOAT|EQUITY|3501680000|128|0|319277800|0|0|3173848400|0|40000|0|0|3493166200|0|8400|0|6726500|388600|0|1390300|0|0|8513800
28-NOV-2025|BOBA|EQUITY|1155750000|196|0|274510000|0|0|545818500|0|0|0|0|820328500|0|50775000|0|157700|111704800|0|0|0|0|162637500
28-NOV-2025|BOGA|EQUITY|3803526210|1060|823899000|639012818|0|0|125562410|787713768|196970063|7500000|0|2580658059|0|1122137037|0|383900|36100|1495200|300|0|98815614|1222868151
28-NOV-2025|BOLA|EQUITY|6000000000|168|1280514200|136071500|0|18557300|4236446660|0|66000240|100|0|5737590000|0|0|0|134858200|41800|0|127260000|0|250000|262410000
28-NOV-2025|BOLT|EQUITY|2343750000|1050|0|60998300|0|0|114416900|0|5556800|0|0|180972000|0|146500000|0|10091800|120600|9874400|233691200|0|0|400278000
28-NOV-2025|BORN|EQUITY|17693000000|0|118457500|11382449548|22166500|0|2165765598|139010000|32707612|366000|1950000|13862872758|0|23194243|7546400|931029315|29680600|0|166013495|0|2574595589|3732059642
28-NOV-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
28-NOV-2025|BPFI|EQUITY|2673995362|328|0|268536974|0|0|17606985|0|66305007|0|0|352448966|0|2208612006|0|22600|0|2200000|110711790|0|0|2321546396
28-NOV-2025|BPII|EQUITY|10309973240|520|0|425837000|0|0|2634600|0|0|0|0|428471600|0|9391357140|0|320500|1810000|0|488014000|0|0|9881501640
28-NOV-2025|BPTR|EQUITY|3534000000|90|0|3109348373|0|0|213719827|1250000|4202276|0|0|3328520476|0|184251224|0|455600|71000|0|20624700|0|77000|205479524
28-NOV-2025|BRAM|EQUITY|450056980|4810|0|35193600|0|0|125720161|0|1574300|0|0|162488061|0|277193068|0|7300|8994977|71300|159100|0|0|286425745
28-NOV-2025|BRAU|EQUITY|34900000000|0|1250000|95484113|0|0|150932906|0|375199|0|500256|248542474|0|1110500|0|579638832|574500|0|10091000|646500|500000|592561332
28-NOV-2025|BREN|EQUITY|133786220000|9575|834900|1038475390|2253900|0|437601110|5597870|47145250|43400|0|1531951820|17322375|32244522885|144277514|6104108823|1188100|4830163693|2828310032|1887600|278340492|46450121514
28-NOV-2025|BRIS|EQUITY|46129260138|2340|300259966|16403144|281268740|41097953099|907813390|154605934|1648995|151732882|714594|42912400744|3901784|155092687|673651478|129974618|404124|1327838056|51138784|0|413475363|2755476894
28-NOV-2025|BRMS|EQUITY|141784040338|975|3664398724|19735703585|119782900|0|17817421232|591312924|20269845046|5590655|7344996|62211400062|157289318|5308433965|2171729565|17713781267|37577825|11565874815|4301181002|16689900|38300082519|79572640176
28-NOV-2025|BRNA|EQUITY|979110000|715|0|631622765|0|0|203715378|0|161422|0|0|835499565|0|100|0|2294403|6161432|102414000|2671900|0|22383000|135924835
28-NOV-2025|BRPT|EQUITY|93747218044|3580|544602391|684398278|44638869|25238|68501421831|471287180|79134792|2907315|221928|70328637822|91035558|2362124353|782143526|10262482931|227408320|1680399635|4019439041|8248770|3404383141|22837665275
28-NOV-2025|BRRC|EQUITY|971524442|140|0|126916008|0|0|843528034|0|0|0|10000|970454042|0|100|0|931100|53600|0|85600|0|0|1070400
28-NOV-2025|BSBK|EQUITY|25091882375|67|0|2696396897|0|0|2323575585|0|343|150|0|5019972975|0|0|0|67136200|942100|0|3831100|0|0|71909400
28-NOV-2025|BSDE|EQUITY|21171365812|940|1162492052|2848140090|122264800|2500000|1251993769|340969421|23549301|21251300|418000|5773578733|11527650|1711759356|202599860|45340158|2814900|381659927|91247853|0|423678065|2870627769
28-NOV-2025|BSIM|EQUITY|19716162403|875|21737800|15861794962|0|0|111731146|16015400|210722750|0|0|16222002058|0|8435121|0|2097187953|25600|545590174|443038575|0|64736772|3159014195
28-NOV-2025|BSML|EQUITY|1850225000|228|0|864218965|0|0|848547400|0|44800|0|0|1712811165|0|3246335|0|58238900|27382600|0|48546000|0|0|137413835
28-NOV-2025|BSSR|EQUITY|2616500000|3900|0|131535400|361600|0|188686926|0|27755|0|0|320611681|0|260635300|4331560|36926318|600200|1746375|686339|0|2391553|307317645
28-NOV-2025|BSWD|EQUITY|3688866845|810|0|131063491|0|0|139736854|0|0|0|152000|270952345|0|0|0|0|9450000|0|2000|0|0|9452000
28-NOV-2025|BTEK|EQUITY|46277496376|16|4560908866|439229751|18885745|0|10925847542|8018247720|504577305|3975303|42|24471672274|0|19262529888|0|2221655588|46611614|912|38100|0|0|21530836102
28-NOV-2025|BTEL|EQUITY|36822665755|50|1233448302|20262904009|76069349|0|5291123772|1297329171|1407978731|43|1252274683|30821128060|0|145143240|21954400|2294652018|60450466|353656487|91578422|0|2732338716|5699773749
28-NOV-2025|BTON|EQUITY|720000000|384|0|140000|0|0|98296300|0|0|0|0|98436300|0|0|0|12023600|100|0|40000|0|0|12063700
28-NOV-2025|BTPN|EQUITY|10645945748|2110|0|1087106|117500|550000|26317850|121400|348|0|0|28194204|0|305|0|10293037238|192000|1461566|200099340|34400|1177500|10496002349
28-NOV-2025|BTPS|EQUITY|7703700000|1315|105015900|62561100|10858800|5315553000|848884583|145782292|227266|200|576000|6489459141|0|84702629|87596443|119343803|1284700|556395613|28331413|0|259549258|1137203859
28-NOV-2025|BUAH|EQUITY|2000000000|690|0|111753000|0|0|288077300|0|0|0|0|399830300|0|0|0|6900|162800|0|0|0|0|169700
28-NOV-2025|BUDI|EQUITY|4498997362|224|0|2705026731|0|254500|177186513|0|300134|1500|0|2882769378|0|439903866|0|206528679|368000|2200000|964775664|0|2135900|1615912109
28-NOV-2025|BUKA|EQUITY|103148706067|169|595642800|68460756508|195144666|240660677|14345810021|838984716|691041492|32227500|6160400|85406428780|377128500|4207253671|3778034193|1291459548|101183183|3378379499|1955790668|91553600|2557118937|17737901799
28-NOV-2025|BUKK|EQUITY|2640452000|1940|402200|39351500|12500|0|2442794326|0|2062650|0|116896974|2601520150|0|0|0|5504300|90300|0|434500|0|0|6029100
28-NOV-2025|BULL|EQUITY|15494436593|302|273070300|5348721998|0|0|4136530918|9205069|1609539054|213|1001200|11378068752|0|2059863453|3592300|530653712|17250238|264330400|48631600|0|1192046138|4116367841
28-NOV-2025|BUMI|EQUITY|371335392068|244|3097798295|11736652051|457628900|0|55752432244|5341591601|2777909969|210948164|61654600|79436615824|91377400|202850955868|2212426652|42022218186|305882937|5282871654|8357637406|7356400|30737616084|291868342587
28-NOV-2025|BUVA|EQUITY|24617054642|1375|15417557|19416530399|5390425|0|3380324238|157434998|84322382|95|612969|23060033063|0|1243045400|0|163835011|72862041|2671286|60707841|0|13900000|1557021579
28-NOV-2025|BVIC|EQUITY|18415221048|117|0|11207534258|0|0|2383105416|0|6559880|0|0|13597199554|0|3089390671|0|787458349|582004315|7178900|1295611|0|349503648|4816831494
28-NOV-2025|BWPT|EQUITY|31525291000|168|658457500|13386342266|13670900|0|3681603670|4750000|62302356|187500|308015900|18115330092|0|58300005|7165800|1364305815|53687700|11739209948|151313840|0|35977800|13409960908
28-NOV-2025|BYAN|EQUITY|33333335000|17625|496400|3335286800|0|0|14493435250|78800|5137|0|0|17829302387|0|6813740192|0|154918376|7536672090|126100|3598355|0|0|14509055113
28-NOV-2025|CAKK|EQUITY|1203300219|177|0|1066708100|155|0|135886972|21955|37|0|400|1202617619|0|90000|0|456200|136400|0|0|0|0|682600
28-NOV-2025|CAMP|EQUITY|5885000000|214|0|2798100|0|0|5863269000|8908900|100083|0|1190300|5876266383|0|0|0|2268917|13000|0|4041700|0|2400000|8723617
28-NOV-2025|CANI|EQUITY|833440000|50|0|325041700|0|0|100714200|0|0|0|0|425755900|0|0|0|100|32446700|0|75198900|0|0|107645700
28-NOV-2025|CARE|EQUITY|33250000000|376|1534285796|17029023070|0|0|1129547434|1864300800|550700562|0|0|22107857662|0|22519866|6208200|6908045531|252000|102910800|118841|0|2087100|7042142338
28-NOV-2025|CARS|EQUITY|15000000000|125|0|3890980088|38758000|0|8091130337|3660000|359760995|4200000|0|12388489420|0|672627500|2704300|1378851700|542800|38513400|518270880|0|0|2611510580
28-NOV-2025|CASA|EQUITY|54476269803|1500|1773589588|35636873796|111442200|0|631812700|625086100|182519496|13000000|0|38974323880|0|5203408656|0|1214833805|0|27149122|609800|0|3368312040|9814313423
28-NOV-2025|CASH|EQUITY|1431125517|105|0|2839096|0|0|1395584851|0|62|0|12500|1398436509|0|338|0|100|1200|0|32687370|0|0|32689008
28-NOV-2025|CASS|EQUITY|2086950000|2880|104500|1273509000|0|0|173099000|3188300|100|0|0|1449900900|112300|456065900|156600|23285700|7850200|37248000|84615900|0|27714500|637049100
28-NOV-2025|CBDK|EQUITY|5668944500|7825|10370400|88898900|6393900|0|375313700|10464500|3064452|635500|1200|495142552|0|25034809|0|36458200|359100|947849|1878690|0|7073300|71751948
28-NOV-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
28-NOV-2025|CBPE|EQUITY|1356250000|344|0|170731000|0|0|100198800|0|0|0|0|270929800|0|0|0|158500|161700|0|0|0|0|320200
28-NOV-2025|CBRE|EQUITY|4538067441|1055|0|3359972413|100000|0|1100147905|0|10|0|3000|4460223328|0|59114113|0|15058800|2044900|0|1626300|0|0|77844113
28-NOV-2025|CBUT|EQUITY|3125000000|1360|0|1753277800|0|0|9268800|8746300|0|0|0|1771292900|0|0|0|497922500|48300|0|0|0|0|497970800
28-NOV-2025|CCSI|EQUITY|1333333331|338|0|715604441|0|0|220460740|0|320|60|0|936065561|0|136448206|0|1605420|257880|0|380|0|21240|138333126
28-NOV-2025|CDIA|EQUITY|124829374700|1930|5328100|16653266066|3727800|0|5349600300|45579900|80416034|221000|1273700|22139412900|0|3785300|0|1406518500|109476700|39274800|9112400|0|10000000|1578167700
28-NOV-2025|CEKA|EQUITY|595000000|2500|21000|517912152|0|0|42717306|0|20092|0|0|560670550|0|29960050|26100|2023800|101100|300000|1062400|0|5000|33478450
28-NOV-2025|CENT|EQUITY|31183464900|157|0|49758400|0|0|1091888632|0|6000|100600|0|1141753632|0|28747257632|0|23305900|1820000|0|1269327736|0|0|30041711268
28-NOV-2025|CFIN|EQUITY|3984520457|330|0|7930698|1635400|2051436264|1101613637|77235700|61686421|22|0|3301538142|0|1371906|20315948|7942164|815100|370773456|244858089|0|35312700|681389363
28-NOV-2025|CGAS|EQUITY|1771499039|174|0|397000|0|0|491412039|0|100|0|0|491809139|0|3421700|0|29524300|2680700|0|4063200|0|0|39689900
28-NOV-2025|CHEK|EQUITY|4113331485|185|0|241662900|0|0|409963700|0|0|0|0|651626600|0|193366100|0|17391000|49300|0|0|0|0|210806400
28-NOV-2025|CHEM|EQUITY|1700032794|109|0|9369600|0|0|476386144|0|50|0|0|485755794|0|233900|0|12474600|960900|0|607600|0|0|14277000
28-NOV-2025|CHIP|EQUITY|806000000|1390|0|629619700|0|0|169778761|0|0|0|0|799398461|0|0|0|73100|6525439|0|3000|0|0|6601539
28-NOV-2025|CINT|EQUITY|1000000000|212|5660400|113233400|0|0|147535412|0|0|100|88|266429400|0|0|0|155641350|2276100|0|19250000|0|41925050|219092500
28-NOV-2025|CITA|EQUITY|3960361250|4130|0|879407895|0|0|31140618|750000|199690|0|100000|911598203|0|165510|202300|17542550|7200|565600|116861840|90800|1253221984|1388657784
28-NOV-2025|CITY|EQUITY|5405188966|180|165046|212548047|0|0|81779154|51261567|59662563|83|0|405416460|0|9721000|0|3887500|59136|0|0|0|0|13667636
28-NOV-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
28-NOV-2025|CLAY|EQUITY|2570000000|2670|0|50723667|0|0|464355133|1823000|3003400|0|0|519905200|0|0|0|85800|0|0|9000|0|0|94800
28-NOV-2025|CLEO|EQUITY|24000000000|505|5933700|3618412558|0|0|1847392988|5615600|208532|0|900000|5478463378|2949400|18172328|9254100|8573815|187700|103097300|2544350|0|116757129|261536122
28-NOV-2025|CLPI|EQUITY|306338500|1525|0|1053500|0|299500|123830600|0|0|50100|0|125233700|0|156230000|0|194100|319300|560400|1741000|0|0|159044800
28-NOV-2025|CMNP|EQUITY|6696354391|1350|0|1242157|0|9931|2468489081|27|2150213|752|0|2471892161|0|207323261|0|1846493|13577584|36025553|8781479|0|3904999041|4172553411
28-NOV-2025|CMNT|EQUITY|17125504000|775|0|545948900|0|0|233363463|0|137|0|0|779312500|0|15990025000|354000|329582100|6858200|18758700|613500|0|0|16346191500
28-NOV-2025|CMPP|EQUITY|10685124441|88|0|5568311200|0|0|164994741|0|2000|100000|0|5733407941|0|4942013300|0|7097200|346900|0|1121100|0|0|4950578500
28-NOV-2025|CMRY|EQUITY|7934683000|6200|169106200|60239400|11524300|0|457154972|59240460|36836|884500|0|758186668|12214500|524581649|172159115|93337953|4254100|390356171|143608957|1758000|310219487|1652489932
28-NOV-2025|CNKO|EQUITY|8956361206|65|2587454|204659683|12500000|0|4393810928|100614623|7522286|1350147|0|4723045121|0|4116914118|0|27321600|64652840|0|24422427|0|0|4233310985
28-NOV-2025|CNMA|EQUITY|83345000000|117|358050500|57961807481|10487800|0|1996904719|363858800|1847772|32524500|8375000|60733856572|0|20023684213|173753900|932710075|91781700|1058405585|52236055|0|278571900|22611143428
28-NOV-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
28-NOV-2025|COAL|EQUITY|6250000000|83|0|371758500|0|0|5625884100|0|0|1200|2500|5997646300|0|0|0|98100|2035600|0|220000|0|0|2353700
28-NOV-2025|COCO|EQUITY|3559455924|400|0|319564893|0|0|1132739520|27275500|4400047|52|0|1483980012|0|1826864604|0|183553244|64125500|0|932564|0|0|2075475912
28-NOV-2025|COIN|EQUITY|14705882400|3570|0|11861712800|5016000|0|2792885600|110000|1942300|596400|0|14662263100|0|277800|0|36438800|622300|2749200|1404700|0|2126500|43619300
28-NOV-2025|COWL|EQUITY|4871214021|50|157493|3575333804|2231|0|75180585|125615659|34810|0|40800|3776365382|0|1094511039|0|0|337600|0|0|0|0|1094848639
28-NOV-2025|CPGT|EQUITY|3972222100|0|250000|238698995|17000|0|616369529|17000|1844324|0|39764400|896961248|0|1481061378|0|1413694774|1965100|9575300|8954300|0|0|2915250852
28-NOV-2025|CPIN|EQUITY|16398000000|4630|492012289|61069460|53516500|257800|168916473|86491636|305632|9696000|0|872265790|30389490|1308594110|317513206|2513104811|289200|617363979|531496428|2833300|385748476|5707333000
28-NOV-2025|CPRI|EQUITY|2433379958|50|10808157|975400|2163624|6331911|470835358|53925108|52700|5100|51300|545148658|0|0|0|100|2242000|0|135989200|0|0|138231300
28-NOV-2025|CPRO|EQUITY|59572382787|65|48171500|27207331890|250000|155106487|14765394378|193785700|2357334|27000|1735000|42374159289|0|4614063|6654658|11574947584|16436450|33550100|5406384016|0|80519190|17123106061
28-NOV-2025|CRAB|EQUITY|1950000000|280|0|239671700|0|0|147051600|0|0|0|0|386723300|0|30000|0|2921100|79800|0|245800|0|0|3276700
28-NOV-2025|CRSN|EQUITY|2892000000|135|0|447331200|0|0|152003900|0|0|0|0|599335100|0|0|0|448400|216500|0|0|0|0|664900
28-NOV-2025|CSAP|EQUITY|5683175151|326|0|18895000|0|0|173375449|0|30092|0|0|192300541|0|10|0|617459860|8108000|752626225|13653747|0|125100|1391972942
28-NOV-2025|CSIS|EQUITY|1307000000|422|0|1045922000|0|0|260354600|0|4200|0|0|1306280800|0|0|0|525800|193300|0|100|0|0|719200
28-NOV-2025|CSMI|EQUITY|816061500|256|0|58740700|0|0|113335000|149663400|0|0|0|321739100|0|0|0|5937800|0|0|1318900|0|0|7256700
28-NOV-2025|CSRA|EQUITY|2050000000|895|0|1714509200|0|0|152026328|0|5142|0|0|1866540670|171944|514600|1972632|8919394|30436900|1163304|1095563|616900|138568093|183459330
28-NOV-2025|CTBN|EQUITY|800371500|7600|0|500|0|0|594360|0|0|0|0|594860|0|769769830|0|28815000|15000|0|0|0|0|798599830
28-NOV-2025|CTRA|EQUITY|18535695255|870|1098981085|4471570001|145044449|671266|1910400133|427384601|8045214|31161098|3845|8093261692|8098100|460897638|496927735|154229564|1698620|1842526649|214806226|0|1087474161|4266658693
28-NOV-2025|CTTH|EQUITY|1230839821|101|0|9035800|0|2761525|522501545|0|55021|0|52725864|587079755|0|64857681|0|4285500|5329500|0|116474448|0|64679830|255626959
28-NOV-2025|CUAN|EQUITY|112418900000|2680|5447000|77485200|5521800|0|2732480600|51671706|2106|250000|33300|2872891712|46897100|4141796817|639331537|7686248423|52799000|1221597397|264630134|480900|974576980|15028358288
28-NOV-2025|CYBR|EQUITY|6654556055|1460|0|27063150|0|0|268836250|2583600|249300264|0|0|547783264|0|4776011763|0|1063144210|247204751|11246100|2679650|0|6486317|6106772791
28-NOV-2025|DAAZ|EQUITY|1997000000|2270|0|66587200|0|0|50395000|21235750|45050|0|0|138263000|0|94946000|0|3522500|1117900|0|50500|0|62100100|161737000
28-NOV-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
28-NOV-2025|DAJK|EQUITY|2500000000|0|0|1273162140|276673600|0|777197293|0|7231700|700000|9054915|2344019648|0|52|0|99875800|9470100|6693000|24691200|0|0|140730152
28-NOV-2025|DART|EQUITY|3141390962|179|960|1418082600|1096000|215868|1574592110|0|95848|4682500|200|2998766086|0|1340|0|93553816|225200|0|444468|0|0|94224824
28-NOV-2025|DATA|EQUITY|1375000000|4080|0|550564200|0|0|349021200|14400|0|0|0|899599800|0|100200|0|521300|174800|0|18800|0|0|815100
28-NOV-2025|DAVO|EQUITY|12403711320|0|357000|782805362|0|35715080|3427950180|0|6717635|0|100000|4253645257|0|7535000|0|232415300|4986000|66538500|1390777373|0|5239500|1707491673
28-NOV-2025|DAYA|EQUITY|2420547025|1570|0|449895059|0|0|7813063|0|0|0|0|457708122|0|7756100|0|1884831103|98500|0|70153200|0|0|1962838903
28-NOV-2025|DCII|EQUITY|2383745900|236500|146450|66506463|0|0|275340461|3700|100|0|0|341997174|0|365194187|0|7700|500|0|600|0|1500|365204487
28-NOV-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
28-NOV-2025|DEFI|EQUITY|687266666|171|166834540|96980163|0|7948766|11705093|0|99752000|125000|6597938|389943500|0|33800000|0|0|110000|0|6826400|0|0|40736400
28-NOV-2025|DEPO|EQUITY|6790000000|266|0|183026000|28400|0|172094500|0|0|0|0|355148900|0|1493800000|0|157202800|14800|0|4767700|0|0|1655785300
28-NOV-2025|DEWA|EQUITY|40687434244|432|419597000|8532076350|151241579|0|13509023470|2147579333|5018252651|45233509|5216309|29828220201|67019000|3154111830|37527900|647051721|117902517|139749600|2834295834|0|3861555641|10859214043
28-NOV-2025|DEWI|EQUITY|2000000000|153|0|1590000|0|0|1144617600|0|26854200|0|0|1173061800|0|19700|0|29896000|716000|0|3306500|0|0|33938200
28-NOV-2025|DFAM|EQUITY|1899852850|83|0|1018870870|0|0|637644130|240084900|50|0|0|1896599950|0|0|0|3071300|181600|0|0|0|0|3252900
28-NOV-2025|DGIK|EQUITY|5541165000|120|0|4201657300|0|0|489284000|0|0|0|0|4690941300|0|144808100|0|12060800|1096500|0|537258300|0|0|695223700
28-NOV-2025|DGNS|EQUITY|1250000000|170|0|59970300|0|0|201790700|0|0|0|395200|262156200|0|4885500|0|3879200|59900|3969700|49500|0|0|12843800
28-NOV-2025|DGSA|EQUITY|1187225279|0|3287750|8447838|2274620|1057514|107904761|30000|11540333|20000|11900|134574716|0|1017752|1277750|5494718|8071736|10296|3967728|0|148820|19988800
28-NOV-2025|DGWG|EQUITY|5882353000|384|0|612045600|0|0|2021998500|0|600|0|0|2634044700|0|48900|0|10955200|99200|0|1910900|0|0|13014200
28-NOV-2025|DIGI|EQUITY|1625000000|35|0|589196300|0|0|1035529900|0|0|8700|0|1624734900|0|0|0|100|80000|0|185000|0|0|265100
28-NOV-2025|DILD|EQUITY|10365854185|135|28082800|1386095596|1343400|269600|3950996484|19425100|1853840165|300|3445180|7243498625|0|14420255|10184077|2547456835|2909100|147427687|194389178|0|65139736|2981926868
28-NOV-2025|DIVA|EQUITY|1428571400|173|487344500|609600500|0|0|192654900|0|30000|0|0|1289629900|0|387600|0|6508900|117252800|0|3606600|0|11185600|138941500
28-NOV-2025|DKFT|EQUITY|5638246600|715|25636500|3604976103|1152685|0|1618488167|5279500|26984415|643200|0|5283160570|0|7356130|12948800|193575900|2200600|29703010|46059690|0|50241900|342086030
28-NOV-2025|DKHH|EQUITY|2550043913|84|0|691600|0|0|508244413|0|0|0|0|508936013|0|0|0|18042300|2465600|0|600000|0|0|21107900
28-NOV-2025|DLTA|EQUITY|800659050|2060|0|4203550|0|121700|60655000|16366200|2450400|0|0|83796850|0|600000|74800|778150|114600|30793550|3721200|82000|485000|36649300
28-NOV-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
28-NOV-2025|DMAS|EQUITY|48198111100|131|1140348800|225055600|17846400|0|6207162800|22732500|5960486|500000|57500|7619664086|0|93274886|38129416|99061789|9927300|442662100|36671520|0|200420003|920147014
28-NOV-2025|DMMX|EQUITY|7692307700|380|0|5045833432|242300|0|1324760668|0|8035287|0|0|6378871687|0|191604768|0|1113902645|4035600|579700|3313300|0|0|1313436013
28-NOV-2025|DMND|EQUITY|9468359000|630|0|59086000|0|0|40501600|0|0|0|0|99587600|0|1892724964|0|87300|295100|657482849|30000|0|0|2550620213
28-NOV-2025|DNAR|EQUITY|17037792274|208|0|626002100|0|145401089|807902826|0|300234|77|0|1579606326|0|0|0|4931266034|32100|0|408500|0|0|4931706634
28-NOV-2025|DNET|EQUITY|14184000000|9250|446668700|3578992605|1147200|0|3602069823|10957700|49808908|0|0|7689644936|0|6490859264|0|13800|17800|0|1314200|0|0|6492205064
28-NOV-2025|DOID|EQUITY|7651007132|324|20204100|304752516|33888700|0|1880106769|100|506129565|85000|189400|2745356150|0|83567779|47917624|1370160678|209166300|145273557|33286213|0|3015278831|4904650982
28-NOV-2025|DOOH|EQUITY|7738891036|218|0|6530992900|0|0|1102109116|0|20|387900|0|7633489936|0|1171500|0|61745800|6179400|0|12304400|0|0|81401100
28-NOV-2025|DOSS|EQUITY|1725000000|181|0|18760100|0|0|540209600|0|0|0|0|558969700|0|0|0|66671300|864000|0|11920000|0|0|79455300
28-NOV-2025|DPNS|EQUITY|331129952|310|80|120169536|0|8604|99769238|0|9961|84|16|219957519|0|17614491|0|22546839|427514|0|1292500|0|724|41882068
28-NOV-2025|DPUM|EQUITY|4175000000|88|53338780|2987497800|156637100|163636300|492480918|195926402|116225700|0|0|4165743000|0|0|0|8397300|859700|0|0|0|0|9257000
28-NOV-2025|DRMA|EQUITY|4705882300|1035|4679000|2975297600|15943800|0|1054829300|47055600|2988833|0|0|4100794133|0|44928|100646468|46477781|186500|201815500|2760590|0|133156400|485088167
28-NOV-2025|DSFI|EQUITY|1857135500|86|0|1359611150|34130800|0|419337335|0|22970715|300|545000|1836595300|0|0|0|100|535100|15584000|4421000|0|0|20540200
28-NOV-2025|DSNG|EQUITY|10599842400|1695|83013400|5067034800|11228300|0|1408676450|146137387|1825810|0|0|6717916147|2789700|64971943|97587379|119098834|58300|287029085|625553177|0|163680335|1360768753
28-NOV-2025|DSSA|EQUITY|7705523200|109950|1550400|1535925370|188600|0|3693200|2801877|7957658|0|1000|1552118105|2226456|335843425|26908373|780433156|37900|62332609|287397606|23900|42678470|1537881895
28-NOV-2025|DUCK|EQUITY|1283330000|176|60348000|102805707|477600|0|781999124|7765766|10067053|84500|2567400|966115150|63600|12616897|48397|56776500|1638200|129648756|6652500|0|109770000|317214850
28-NOV-2025|DUTI|EQUITY|1850000000|4420|0|130822950|0|381950|5966925|2376800|23175|0|33|139571833|0|130061267|0|777810|118550|1200|282783|0|0|131241610
28-NOV-2025|DVLA|EQUITY|1120000000|1655|0|100|0|51080|28003020|0|4255360|0|0|32309560|0|1032194812|0|10550600|8820|138900|141400|0|43331700|1086366232
28-NOV-2025|DWGL|EQUITY|9252820991|336|724284500|3060546171|0|0|147177867|208641700|43|0|0|4140650281|0|0|0|4272500|177500|0|23400|0|59825166|64298566
28-NOV-2025|DYAN|EQUITY|4272964279|88|4270000|2307496469|0|0|1253250571|52225400|292793000|0|0|3910035440|0|100|0|4831700|649500|15400200|790000|0|0|21671500
28-NOV-2025|EAST|EQUITY|4126405336|93|0|1193500|10511800|0|805692426|0|0|0|53500|817451226|0|0|0|2559700|1104711000|0|347097000|0|0|1454367700
28-NOV-2025|ECII|EQUITY|1334333000|185|4907000|166343795|0|0|69573800|34850900|531400|0|0|276206895|0|0|0|6887900|131000|0|400490205|0|0|407509105
28-NOV-2025|EDGE|EQUITY|2020250000|4540|0|44700|0|0|7712100|0|0|0|0|7756800|0|1860658900|0|17600|287200|0|151529500|0|0|2012493200
28-NOV-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
28-NOV-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
28-NOV-2025|EKAD|EQUITY|3493875000|190|0|2875354400|0|0|403794745|0|161720|175|1500|3279312540|0|4075005|0|355300|48678505|378600|129083775|0|0|182571185
28-NOV-2025|ELIT|EQUITY|2031643057|180|0|442721920|0|0|496424944|0|65865501|0|0|1005012365|0|4041200|0|5745300|4958600|0|11693900|0|10187800|36626800
28-NOV-2025|ELPI|EQUITY|7412000000|700|0|711584600|0|0|206407100|0|100|0|0|917991800|0|454500|5036800|182926100|219000|564100|0|0|4807700|194008200
28-NOV-2025|ELSA|EQUITY|7298500000|505|122499200|3754664819|1450000|0|1846178726|126439583|190919929|4500500|2006022|6048658779|0|64226517|92287804|236935816|1821700|348711214|56633350|3929200|439523120|1244068721
28-NOV-2025|ELTY|EQUITY|43521913019|22|2346585877|4995195000|661619703|0|24581737159|4764253604|206679260|5577884|2600000|37564248487|0|90938576|0|1981119056|155262204|0|149955500|0|2780995696|5158271032
28-NOV-2025|EMAS|EQUITY|16180232675|3730|102884200|12365148835|22232500|0|1543835786|97168400|37206266|1669800|7400|14170153187|0|404559634|0|1217422535|256395854|121500|3394800|0|55162600|1937056923
28-NOV-2025|EMDE|EQUITY|3350000000|97|0|31417700|0|0|758921880|84930100|74000|0|3604000|878947680|0|0|0|232917700|1000000|0|116300|0|0|234034000
28-NOV-2025|EMTK|EQUITY|61391751483|1225|620377600|14159963003|39372000|0|32727359764|446654798|52990883|7172600|161200|48054051848|67177138|149595297|327367618|2195704224|4992151800|1537438083|819668613|2669800|3245927062|13337699635
28-NOV-2025|ENAK|EQUITY|2166666800|675|0|475273200|0|0|386949700|17780100|0|0|0|880003000|0|1181969400|1531100|88192700|90500|2175900|1291100|0|11413100|1286663800
28-NOV-2025|ENRG|EQUITY|26346230250|985|60952901|11337037228|15924250|0|2221114467|166826816|9148475238|325665|1187558|22951844123|9290400|1177226143|79775178|428470034|17719977|543209370|874402217|0|263700285|3393793604
28-NOV-2025|ENVY|EQUITY|1800000000|50|13783500|10442758|483000|933000|1368295800|0|438800|700|4006300|1398383858|0|108917078|0|27804422|93146042|0|41396500|0|0|271264042
28-NOV-2025|ENZO|EQUITY|2162547122|43|0|873000|0|0|665076022|0|0|0|0|665949022|0|698000|0|100|500000|0|0|0|0|1198100
28-NOV-2025|EPAC|EQUITY|3303400000|31|0|890790400|0|0|2411582900|0|0|0|0|3302373300|0|0|0|460100|45100|0|521500|0|0|1026700
28-NOV-2025|EPMT|EQUITY|2708640000|2330|0|2585789595|0|36000|53154965|0|1191770|0|0|2640172330|0|570940|0|243600|13040|1366300|2311540|0|61422094|65927514
28-NOV-2025|ERAA|EQUITY|15950000000|414|1243862597|2837838372|43992700|0|2049604410|397928131|32789296|11754000|3968000|6621737506|0|720940752|12383900|663302932|1201100|1143851483|20598868|5192000|565811259|3133282294
28-NOV-2025|ERAL|EQUITY|5187500000|290|11900|24514900|0|0|839895700|110857300|7115100|10800|0|982405700|0|13914900|0|13552600|110100|6879800|6646900|0|14000000|55104300
28-NOV-2025|ERTX|EQUITY|1286539792|170|0|1186086992|0|0|94643276|0|1624|0|0|1280731892|0|0|0|1529100|314300|0|1300|0|0|1844700
28-NOV-2025|ESIP|EQUITY|1109953847|113|0|14086500|0|0|740468746|0|254|0|0|754555500|0|0|0|827254|6000|0|165093|0|0|998347
28-NOV-2025|ESSA|EQUITY|17226975700|620|429076200|2729370959|90671100|0|9603344597|503220000|185735243|26167500|0|13567585599|53749500|72344401|140606538|2043256350|26690100|412639534|154183593|0|755920085|3659390101
28-NOV-2025|ESTA|EQUITY|2425354179|230|0|1676470799|0|55204250|198785869|0|102|0|0|1930461020|0|1055600|0|4128600|0|0|926700|0|488782259|494893159
28-NOV-2025|ESTI|EQUITY|2015208720|189|2500|948290518|0|50177|167560925|0|1965|0|0|1115906085|0|661870|0|240|470000|0|400|0|0|1132510
28-NOV-2025|ETWA|EQUITY|4668671400|70|500|3700430400|32900|46000|189057100|563000|17500|0|0|3890147400|0|115044800|0|59787700|82470200|0|48926400|0|233312400|539541500
28-NOV-2025|EURO|EQUITY|2548826428|294|0|2123428630|0|0|282810728|0|125000070|0|0|2531239428|0|8947200|0|8128300|511500|0|0|0|0|17587000
28-NOV-2025|EXCL|EQUITY|18199862451|2890|218071468|3271563931|56051446|0|433025161|281278453|585299|4632595|373073|4265581426|9763140|487161392|235762355|8431770493|15660959|335225662|869601048|337330|232419852|10617702231
28-NOV-2025|FAPA|EQUITY|3629411800|6225|0|666676870|0|0|262700|0|0|0|0|666939570|0|2962419730|0|49800|2700|0|0|0|0|2962472230
28-NOV-2025|FAST|EQUITY|4523610492|530|296034796|1704031835|0|0|297870216|0|7436415|0|6384440|2311757702|0|135743661|0|22709956|58766|164322200|13484568|0|0|336319151
28-NOV-2025|FASW|EQUITY|3221255423|5275|4000|56100|0|1393440|1150277|0|1710|100|0|2605627|0|3214073605|0|527|3667|0|2889269|0|0|3216967068
28-NOV-2025|FILM|EQUITY|10887566758|7925|13806570|1197297317|0|0|782079561|5997547|531952431|2206|552|2531136184|2137350|1422085644|28604795|257203969|17624479|61915660|415752567|49940|301657715|2507032119
28-NOV-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
28-NOV-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
28-NOV-2025|FIRE|EQUITY|1475363179|93|348128850|11894500|17|0|975265120|127356760|4315000|87|50|1466960384|0|0|0|46900|8225895|0|105000|0|0|8377795
28-NOV-2025|FISH|EQUITY|4800000000|1350|0|4294288000|0|0|498339000|0|500000|0|0|4793127000|0|0|0|6809100|0|0|63900|0|0|6873000
28-NOV-2025|FITT|EQUITY|1304272051|645|0|410872200|0|0|888759351|0|0|0|0|1299631551|0|215600|0|2382500|0|0|2042400|0|0|4640500
28-NOV-2025|FLMC|EQUITY|781250000|189|0|46019000|0|0|534765200|0|0|0|0|580784200|0|1282600|0|386800|1178400|0|518000|0|0|3365800
28-NOV-2025|FMII|EQUITY|6400000000|324|0|3038224367|0|0|3051344483|0|138754867|72|0|6228323789|0|249|0|37584|171636877|0|1501|0|0|171676211
28-NOV-2025|FOLK|EQUITY|3948141464|270|0|3209944863|0|0|733302351|0|50|0|0|3943247264|0|626800|0|3969500|92800|0|205100|0|0|4894200
28-NOV-2025|FOOD|EQUITY|650000000|286|0|70900|0|0|147504200|0|0|0|0|147575100|0|0|0|100|471400|0|1953400|0|0|2424900
28-NOV-2025|FORE|EQUITY|8918359270|510|0|342738000|0|0|529407300|241322300|103681300|0|0|1217148900|0|129173700|0|267566400|128200|0|265982800|0|0|662851100
28-NOV-2025|FORU|EQUITY|465224000|1025|0|55743900|0|0|41128700|0|5500|0|0|96878100|0|357342600|0|214800|10727700|0|60800|0|0|368345900
28-NOV-2025|FORZ|EQUITY|1984009887|0|0|345893339|0|0|946760068|394219300|58648445|2300|15755500|1761278952|0|0|0|10365500|3500|0|78127700|0|134234235|222730935
28-NOV-2025|FPNI|EQUITY|5566414000|915|0|3679600|0|0|401207146|54|173|0|0|404886973|0|118906947|0|3165800|2173585|0|5000000|0|0|129246332
28-NOV-2025|FUJI|EQUITY|1300000000|815|0|106308100|0|0|416725700|0|35000|0|0|523068800|0|136300|0|718646900|113900|0|58034100|0|0|776931200
28-NOV-2025|FUTR|EQUITY|6635551959|680|0|3018717640|3229800|0|3559592639|797500|3018960|79020|0|6585435559|0|4102300|0|23053900|7425900|0|15534300|0|0|50116400
28-NOV-2025|FWCT|EQUITY|1963000000|144|0|1157303000|0|0|254034600|0|10000|0|0|1411347600|0|467265100|0|513900|787700|2957900|80127800|0|0|551652400
28-NOV-2025|GAMA|EQUITY|10011027656|18|0|7048188500|0|0|304188056|2344962300|17610000|0|14200000|9729148856|0|0|0|1800|3462300|0|278414700|0|0|281878800
28-NOV-2025|GDST|EQUITY|9242500000|116|0|165810|695000|0|275711154|0|98867|85|1000000|277670916|0|139045|0|739734306|1059094|0|331624|0|0|741264069
28-NOV-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
28-NOV-2025|GDYR|EQUITY|410000000|1105|170000|35765100|0|1000|18159070|0|5630|200000|0|54300800|0|0|0|1846300|373800|0|558100|0|0|2778200
28-NOV-2025|GEMA|EQUITY|1600000000|91|0|285101900|0|790700|358833800|39527200|200300|0|0|684453900|0|0|0|100|165200|0|3380800|0|0|3546100
28-NOV-2025|GEMS|EQUITY|5882353000|8925|3399200|5436472678|267200|0|23825313|1836500|9308|0|0|5465810199|0|412875961|573002|418267|29400|1275893|676342|12271|681665|416542801
28-NOV-2025|GGRM|EQUITY|1924088000|14900|13783800|42078509|3723600|21200|144072480|14664234|1814755|365500|210500|220734578|382789|14935315|8841286|23876162|230900|27753667|15827457|0|17576061|109423637
28-NOV-2025|GGRP|EQUITY|12111376157|250|0|3104870507|0|0|4502900750|0|0|0|0|7607771257|0|162977000|82000|364553100|4010500|1670000|60887300|0|0|594179900
28-NOV-2025|GHON|EQUITY|550000000|1705|0|323109100|0|0|226829100|0|0|0|0|549938200|0|0|0|800|700|0|60300|0|0|61800
28-NOV-2025|GIAA|EQUITY|91480783837|103|419358102|7966754887|73830974|0|9954456302|351364200|62332775|9785294|321906993|19159789527|0|6055605002|0|5018061202|472997454|60327708|479794324|0|983909700|13070695390
28-NOV-2025|GJTL|EQUITY|3484800000|1050|4343800|40193352|1240540|110276|910531599|38308050|24327325|1548|1365700|1020422190|0|11790189|39135269|391771670|95656530|113475200|5263211|0|66018852|723110921
28-NOV-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
28-NOV-2025|GLVA|EQUITY|1500000000|402|0|80301900|0|0|283112900|0|0|42073700|0|405488500|0|0|0|50010400|9700|0|244491400|0|0|294511500
28-NOV-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
28-NOV-2025|GMFI|EQUITY|37565978976|84|1293352200|22446100|3780000|161050000|1241071415|2000000|199282306|0|19946900|2942928921|0|0|0|21024694|3426100|0|3042361|0|300000|27793155
28-NOV-2025|GMTD|EQUITY|1015380000|2360|0|93378800|0|0|1655100|8026500|0|0|0|103060400|0|0|0|80600|0|0|0|0|0|80600
28-NOV-2025|GOLD|EQUITY|1277276000|294|0|1092794764|0|0|14170584|0|102659927|0|0|1209625275|0|63214200|0|4277725|158800|0|0|0|0|67650725
28-NOV-2025|GOLF|EQUITY|19486760000|202|0|1390413600|0|0|557606500|0|200000|0|0|1948220100|0|0|0|1706700|71000|0|2200|0|0|1779900
28-NOV-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
28-NOV-2025|GOOD|EQUITY|36897901455|372|17500000|1749483444|0|0|23482502147|0|0|65000|0|25249550591|0|11140620764|974900|272054500|11000|55861900|528300|0|6299500|11476350864
28-NOV-2025|GOTO|EQUITY|1191144997220|64|22059496218|104953710423|5262870200|1639211565|115370481019|16155335752|2614765473|857973700|11999000|268925843350|4831345628|376561443302|44635785942|205849563573|9987909834|101272660815|19790835599|549055200|105309924230|868788524123
28-NOV-2025|GPRA|EQUITY|4276655336|135|0|2460180655|0|0|1637345410|0|88029118|226|0|4185555409|0|852827|0|47715700|1087367|19450900|17095100|0|4898033|91099927
28-NOV-2025|GPSO|EQUITY|666741103|670|0|365951286|0|0|290251037|0|1980100|0|0|658182423|0|0|0|264200|80|0|24400|0|8270000|8558680
28-NOV-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
28-NOV-2025|GRIA|EQUITY|7375720674|93|0|5790000|0|0|4889758574|0|0|0|0|4895548574|0|0|0|2641000|1160800|0|170300|0|0|3972100
28-NOV-2025|GRPH|EQUITY|1000000000|65|0|701956900|0|0|296788700|0|0|0|0|998745600|0|0|0|60000|1194400|0|0|0|0|1254400
28-NOV-2025|GRPM|EQUITY|1545082620|59|0|1255922100|0|0|285316370|0|50|0|0|1541238520|0|0|0|30000|3813900|0|200|0|0|3844100
28-NOV-2025|GSMF|EQUITY|14230399705|114|37500|4109126927|0|880|123685990|0|40941|0|36|4232892274|0|9772377455|0|6186600|2716|0|15000|0|0|9778581771
28-NOV-2025|GTBO|EQUITY|2500000000|208|4973000|660205500|0|0|74006000|0|37|0|0|739184537|0|834755222|0|923786300|8300|0|70141|0|0|1758619963
28-NOV-2025|GTRA|EQUITY|1894375000|324|0|200|0|0|376982600|0|0|0|0|376982800|0|0|0|1496400|395600|0|200|0|0|1892200
28-NOV-2025|GTSI|EQUITY|15819142767|139|3899900|13729310279|0|0|2032736100|4202500|60000|0|0|15770208779|0|0|0|40984800|122300|0|2947200|0|0|44054300
28-NOV-2025|GULA|EQUITY|1070362500|320|0|615119300|0|0|396718500|57485100|0|0|0|1069322900|0|20000|0|967100|24000|0|28500|0|0|1039600
28-NOV-2025|GUNA|EQUITY|2500000000|280|0|301298000|0|0|2198237200|0|0|0|0|2499535200|0|0|0|407000|57700|0|100|0|0|464800
28-NOV-2025|GWSA|EQUITY|7800760000|151|0|497324900|367250000|0|637468000|82810600|0|0|0|1584853500|0|0|0|2272700|554900|0|12010900|0|0|14838500
28-NOV-2025|GZCO|EQUITY|6000000000|316|1567900|2161889100|10475000|0|2848861800|2101000|146551000|0|0|5171445800|0|900000|0|168006800|656837100|0|2810300|0|0|828554200
28-NOV-2025|HADE|EQUITY|2120000000|23|1598109|203124080|204175941|0|836896088|130267648|13564364|1380209|0|1391006439|0|30000|0|100|6291461|0|5472000|0|0|11793561
28-NOV-2025|HAIS|EQUITY|2626250000|238|0|237954100|0|0|1149500100|2700000|1343700|0|0|1391497900|0|141800|0|3821200|97000|0|675100|0|11437000|16172100
28-NOV-2025|HAJJ|EQUITY|2468290357|121|0|2020186770|0|0|436743927|0|60|0|0|2456930757|0|0|0|11018200|341400|0|0|0|0|11359600
28-NOV-2025|HALO|EQUITY|5788921350|105|0|236903700|0|0|5480393700|0|14850|2600|0|5717314850|0|62890100|0|7521800|694600|0|0|0|0|71106500
28-NOV-2025|HATM|EQUITY|8680000000|380|0|2120131961|0|0|888690231|0|20|100|0|3008822312|0|2168900|0|57615388|287800|673200|10432400|0|0|71177688
28-NOV-2025|HBAT|EQUITY|1040740800|280|0|2300000|0|0|1035308000|0|0|0|0|1037608000|0|0|0|2494600|638200|0|0|0|0|3132800
28-NOV-2025|HDFA|EQUITY|6542445783|158|0|2500656693|0|0|122424353|0|0|0|0|2623081046|0|25000100|0|252925300|1000|0|14100000|0|3627338337|3919364737
28-NOV-2025|HDIT|EQUITY|1524680000|73|0|799931900|2062700|0|721944800|0|0|0|0|1523939400|0|0|0|100|695800|0|34700|0|0|730600
28-NOV-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
28-NOV-2025|HEAL|EQUITY|15365950000|1400|306428800|3987244689|28105900|0|7394545679|141980110|21492988|980700|0|11880778866|7239500|1647781727|150948674|139022658|300377844|514025648|119110014|0|606665069|3485171134
28-NOV-2025|HELI|EQUITY|832862387|232|0|661799300|0|0|85935687|0|0|0|0|747734987|0|0|0|299500|0|0|84827900|0|0|85127400
28-NOV-2025|HERO|EQUITY|4183634000|478|0|115436931|0|43000|125586453|0|396410|0|0|241462794|0|113035477|0|29988650|23900|13676358|352750077|0|39442100|548916562
28-NOV-2025|HEXA|EQUITY|840000000|4570|1000|349700|4300|0|101932900|284900|5498|0|0|102578298|0|44521740|864900|5940824|726600|31847596|25406242|0|2411800|111719702
28-NOV-2025|HGII|EQUITY|6500000000|159|0|240076800|0|0|4465321600|0|0|0|0|4705398400|0|1625100000|0|7638500|161863100|0|0|0|0|1794601600
28-NOV-2025|HILL|EQUITY|14741500000|155|48464600|6817152700|0|0|408367000|424918100|4132135000|0|0|11831037400|0|216766000|0|2120500|308720900|1538800|10000|0|606400|529762600
28-NOV-2025|HITS|EQUITY|7101084801|116|0|6106885672|0|0|992594569|0|473|0|290417|7099771131|0|295|0|94800|69500|0|10000|0|0|174595
28-NOV-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
28-NOV-2025|HMSP|EQUITY|116318076900|820|503996300|847434650|189273525|1456250|5708044387|640587100|46976172|10447900|93200|7948309484|891200|29158049|21980600|464794898|22830650|125762093|106725272|0|5816029|777958791
28-NOV-2025|HOKI|EQUITY|9677752680|78|35575300|59629000|75000|0|3424425914|0|6648700|0|0|3526353914|0|0|0|24212300|2340900|0|2073200|0|6660000|35286400
28-NOV-2025|HOME|EQUITY|22212194782|50|320144609|1502333180|5904061|551622547|7702664893|2397868470|2839573348|8298822|5480695194|20809105124|0|510000|0|69550000|40537139|0|70807519|0|0|181404658
28-NOV-2025|HOMI|EQUITY|1575000000|484|0|819000000|0|0|751703500|0|0|0|0|1570703500|0|219300|0|3511700|1000|0|564500|0|0|4296500
28-NOV-2025|HOPE|EQUITY|2130360203|148|0|1345105216|0|0|739470687|0|0|0|0|2084575903|0|3053200|0|26680100|13000|0|3288000|0|0|33034300
28-NOV-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
28-NOV-2025|HRME|EQUITY|5958750000|37|0|5089270200|0|0|833578300|0|0|0|0|5922848500|0|9420300|0|25373300|300000|0|807900|0|0|35901500
28-NOV-2025|HRTA|EQUITY|4605262400|1495|178200|3274254100|0|0|705504100|171384169|18180190|0|1500|4169502259|0|6892388|6850357|60136172|1483400|279014343|9431700|0|71951781|435760141
28-NOV-2025|HRUM|EQUITY|13518100000|1005|420032800|2564549600|28172600|0|1525862565|53106402|25516899|5420100|0|4622660966|0|5231422|751900|59210344|3428500|44059670|19918198|0|13169000|145769034
28-NOV-2025|HUMI|EQUITY|18046609231|149|0|14974970400|0|0|3032321211|908500|50|70|2561200|18010761431|0|237900|0|29212900|3196800|0|2870200|0|0|35517800
28-NOV-2025|HYGN|EQUITY|2525000000|162|0|22129700|0|0|2248019400|66484800|0|0|0|2336633900|0|53450000|0|60401100|36004900|0|38510100|0|0|188366100
28-NOV-2025|IATA|EQUITY|31275829981|111|11530|21800194202|8000000|0|7541741019|74493100|160267075|566|0|29584707492|0|1159380620|0|512452666|1774284|0|5535218|0|10500063|1689642851
28-NOV-2025|IBFN|EQUITY|1517332349|115|20000000|1102923119|0|0|353196948|0|5700|20|0|1476125787|0|41192080|0|0|14480|0|0|0|0|41206560
28-NOV-2025|IBOS|EQUITY|8065789529|67|0|4651120837|0|0|1503576498|0|52|0|0|6154697387|0|0|0|541422600|14477957|0|8507879|0|0|564408436
28-NOV-2025|IBST|EQUITY|1350904927|5200|0|0|0|0|305623|0|9|0|0|305632|0|0|0|100|500|0|344600|0|0|345200
28-NOV-2025|ICBP|EQUITY|11661908000|8450|471789250|88083100|58066000|87700|238444175|180554803|5976017|9311300|318200|1052630545|11938214|103385545|232455224|197580423|1071700|408667824|54095994|214500|270340223|1279749647
28-NOV-2025|ICON|EQUITY|1089750000|75|59758626|229333581|0|0|492764051|0|1250000|0|0|783106258|0|0|0|100|18357300|0|0|0|20000000|38357400
28-NOV-2025|IDEA|EQUITY|1062437500|85|0|441987500|0|0|618261500|0|0|0|0|1060249000|0|1069800|0|478600|340100|0|300000|0|0|2188500
28-NOV-2025|IDPR|EQUITY|2003000000|286|16527|2287857|0|0|210029793|30487927|5741598|63|0|248563765|0|49029400|0|1664900|810135|0|2931800|0|0|54436235
28-NOV-2025|IFII|EQUITY|9412000000|226|0|708671100|0|0|286550800|0|0|0|0|995221900|0|3053000000|0|978000|0|0|100|0|0|3053978100
28-NOV-2025|IFSH|EQUITY|2125000000|810|0|407209000|0|0|16227300|0|0|0|0|423436300|0|0|0|26800|1513400|0|23500|0|0|1563700
28-NOV-2025|IGAR|EQUITY|927780600|590|0|55356200|0|20000|93612900|183300|930000|0|0|150102400|0|915000|0|35400|111700|573200|62100|0|0|1697400
28-NOV-2025|IIKP|EQUITY|33600000000|50|7505104189|5298870389|315896634|510260550|3030603492|9209515528|1314188024|10027435|3306914560|30501380801|11628700|1790048560|23538600|109914606|6130387|626026000|984946|0|214212400|2782484199
28-NOV-2025|IKAI|EQUITY|13305799387|13|181002000|238874763|6545800|0|10065650976|37703700|126255|10400|294279|10530208173|0|24129419|0|4140100|91006808|0|5549405|0|78100|124903832
28-NOV-2025|IKAN|EQUITY|833333000|113|0|279624200|0|0|552324300|0|1000|0|0|831949500|0|0|0|517200|601600|0|264700|0|0|1383500
28-NOV-2025|IKBI|EQUITY|1224000000|550|6606000|36698200|0|0|57702800|0|1200|0|0|101008200|0|41652900|0|173200|780000|342500|24000|0|0|42972600
28-NOV-2025|IKPM|EQUITY|1684662500|238|0|1361142600|0|0|114444300|208068800|0|0|0|1683655700|0|0|0|970600|34300|0|1900|0|0|1006800
28-NOV-2025|IMAS|EQUITY|3994291039|1140|121396416|1072609197|10032200|0|126991904|15523100|608001896|50000|10500|1954615213|0|2024519800|151900|1414581|299100|8441200|936983|0|271700|2036035264
28-NOV-2025|IMJS|EQUITY|8654325000|270|0|8125188571|0|0|448006690|25034500|1684862|0|75012|8599989635|0|5354800|0|28018100|102100|0|5609865|0|15243000|54327865
28-NOV-2025|IMPC|EQUITY|54868500000|3150|25701100|19477655194|1754400|0|6045782106|128219600|2313056084|5839900|0|27998008384|3619020|1131655178|0|80412107|64454500|671167100|298617755|0|385956|2250311616
28-NOV-2025|INAF|EQUITY|3099267500|126|443228100|6670300|199165|0|95731882|50361332|5994|606100|81|596802954|0|1585840|0|239200|578706|0|60800|0|0|2464546
28-NOV-2025|INAI|EQUITY|633600000|151|0|80478100|0|0|157319100|0|2000|0|0|237799200|0|0|0|110100|454700|0|256800|0|0|821600
28-NOV-2025|INCF|EQUITY|1438370465|52|0|576821644|0|0|842145040|0|3650|0|1062000|1420032334|0|54|0|195701|3188300|0|25100|0|53500|3462655
28-NOV-2025|INCI|EQUITY|207656617|635|38|10602|0|31608|203946506|68|58253|1|331722|204378798|0|5|0|119088|75774|0|1392591|0|228|1587686
28-NOV-2025|INCO|EQUITY|10539784534|3820|680750908|3615117274|63122657|160|425514307|187450947|4417074|8138589|262700|4984774616|3870843|4810473240|232467056|77002231|3905006|137173432|47024389|100300|217995361|5530011858
28-NOV-2025|INDF|EQUITY|8780426500|7350|697987681|30358310|29182860|1433971|243868918|153190877|4534584|22794625|258300|1183610126|49766375|714912289|280865083|283039173|6760520|1070199878|85985311|20642000|658855788|3171026417
28-NOV-2025|INDO|EQUITY|4480741638|282|0|115400|0|0|1018368844|0|5000094|0|0|1023484338|0|89000|0|8206900|0|0|1181400|0|500000|9977300
28-NOV-2025|INDR|EQUITY|654351707|2850|0|1840204|0|5485|29805428|1900800|3062|2780|0|33557759|0|203144|145152|14740242|222140|107072|611729|0|460051|16489530
28-NOV-2025|INDS|EQUITY|6562497100|224|3486500|5989491720|0|0|189620900|0|37190|0|0|6182636310|321500000|1930|0|1451810|10993020|10707000|11686580|0|0|356340340
28-NOV-2025|INDX|EQUITY|437913588|165|0|488050|0|0|147763058|0|150|0|0|148251258|0|0|0|283753680|1118500|0|1470200|0|0|286342380
28-NOV-2025|INDY|EQUITY|5210192000|1750|216113400|3479454799|59583000|0|1113996734|82856700|13756477|5268405|113200|4971142715|0|26213211|36581783|77944136|6169300|44480214|42675276|0|4985355|239049275
28-NOV-2025|INET|EQUITY|9552048151|650|1000000|6096599900|0|0|2980592411|8565000|7500140|0|2545700|9096803151|0|29524000|0|385280300|8009200|0|32421500|0|0|455235000
28-NOV-2025|INKP|EQUITY|5470982941|8775|129342903|1323147945|15013292|209331|372146496|115385173|37064328|855483|230299|1993395250|6107085|143796649|55074797|594682879|922157|186342980|54694677|173300|78658443|1120452967
28-NOV-2025|INOV|EQUITY|1808221900|134|0|1200241900|0|0|516807000|0|0|0|0|1717048900|0|70000|0|1133000|15931100|0|45967900|0|28071000|91173000
28-NOV-2025|INPC|EQUITY|20223412907|156|5331130|7267647072|13837|298|1333597102|0|14345548|193|67|8620935247|0|4911414|0|959490625|1502086|5579700|661010943|0|1|1632494769
28-NOV-2025|INPP|EQUITY|11181971732|675|0|5292999941|0|0|135913702|28|167400000|50011750|0|5646325421|0|4042107611|0|1020114600|436100|0|472988000|0|0|5535646311
28-NOV-2025|INPS|EQUITY|650000000|172|0|534652100|0|0|56433900|19905300|0|0|0|610991300|0|0|0|4400|4300|0|0|0|0|8700
28-NOV-2025|INRU|EQUITY|1388883283|695|9450|90100|0|22000|20050957|0|48179|0|0|20220686|0|1285288673|0|7168622|18350|0|32339048|0|14205279|1339019972
28-NOV-2025|INTA|EQUITY|3343935022|74|0|712639921|43451400|0|1880823277|0|154737684|65|0|2791652347|0|10|0|50|207700|0|92|0|45570400|45778252
28-NOV-2025|INTD|EQUITY|591828000|222|1500|14525000|0|0|237241850|0|379500|4800|0|252152650|0|323942700|0|100|37000|0|50000|0|0|324029800
28-NOV-2025|INTP|EQUITY|3515602799|6575|213797316|223615644|19955730|260|84726598|32771609|47606|20656900|170200|595741863|2278350|2324663715|138957853|175305100|1613400|186858562|33563510|1049500|47063621|2911353611
28-NOV-2025|INVS|EQUITY|9990273135|0|4106100|936230691|4489817|895000000|630640237|0|4952971|0|660258556|3135678372|4495634|1511604622|19773523|646872280|19732538|16929058|212856|155456|16545178|2236321145
28-NOV-2025|IOTF|EQUITY|5290298067|89|0|55200|0|0|2624317467|0|0|0|0|2624372667|0|0|0|10854100|34072100|0|8499200|0|0|53425400
28-NOV-2025|IPAC|EQUITY|949868500|204|0|0|0|0|16687600|0|0|0|0|16687600|0|860562600|0|47900|26570400|0|46000000|0|0|933180900
28-NOV-2025|IPCC|EQUITY|1818384820|1380|7487000|107785800|3698400|0|286675800|990200|1485100|7034500|0|415156800|0|8377500|3600200|51092800|28700|10235500|7223500|0|13432700|93990900
28-NOV-2025|IPCM|EQUITY|5284811100|334|269948826|573632970|869000|0|283916842|4918468|189|160026|1082700|1134529021|424000|0|1686500|30415500|37081079|7895800|1495000|0|1979600|80977479
28-NOV-2025|IPOL|EQUITY|6443379509|124|0|1545745700|20411200|0|452732829|19613500|19183700|0|0|2057686929|0|0|0|232101600|926900|0|11527500|0|814300|245370300
28-NOV-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
28-NOV-2025|IPTV|EQUITY|42197950841|41|27205900|28091199579|16430000|0|5455974307|201746800|571984300|0|0|34364540886|0|2235147577|0|639500|7148900|0|2809113600|0|2781360378|7833409955
28-NOV-2025|IRRA|EQUITY|1600000000|438|0|1407807650|17500|0|154661325|0|130600|483300|0|1563100375|0|34530825|0|1756900|550300|0|61600|0|0|36899625
28-NOV-2025|IRSX|EQUITY|6195047377|436|7146300|4484092900|0|0|1651361837|45120100|3000140|100|0|6190721377|0|150000|0|100|3914000|0|261900|0|0|4326000
28-NOV-2025|ISAP|EQUITY|4020221634|31|0|2157338211|0|0|1836303674|0|149|0|0|3993642034|0|13100|0|232800|673700|0|460000|0|0|1379600
28-NOV-2025|ISAT|EQUITY|32250810957|2390|484650115|5807089248|89746030|10000|163422439|298472507|1191724|16485604|44000|6861111667|14714800|557589684|631473424|212595129|5217500|1874557086|116829413|8609600|21963248073|25384834709
28-NOV-2025|ISEA|EQUITY|1390013370|96|0|100000|0|0|289475970|0|0|0|0|289575970|0|0|0|71300|166100|0|200000|0|0|437400
28-NOV-2025|ISSP|EQUITY|7185992035|430|0|282722091|0|0|1737048052|1831100|24355102|0|0|2045956345|0|341020786|11771706|510721939|2268900|102331894|13992740|0|11427045|993535010
28-NOV-2025|ITIC|EQUITY|940720000|434|0|2915100|0|0|164291000|0|0|0|0|167206100|0|82400|0|757000|105851000|0|163500|0|0|106853900
28-NOV-2025|ITMA|EQUITY|999053167|1585|0|793922195|0|0|102863471|0|61131301|0|0|957916967|0|22168900|0|12686800|0|0|510500|0|0|35366200
28-NOV-2025|ITMG|EQUITY|1129925000|22050|34213025|6727350|2292000|4100|190985200|3807735|1050282|178100|0|239257792|251400|14015662|20131461|9007618|229100|72664410|6186544|2593700|29516313|154596208
28-NOV-2025|ITTG|EQUITY|1379000000|0|0|2226000|0|0|277056750|0|184500|0|6812500|286279750|0|0|0|9357750|3577500|0|22688750|0|1057094750|1092718750
28-NOV-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
28-NOV-2025|JARR|EQUITY|9230665050|3290|213500|256434150|184600|0|964448950|0|0|0|0|1221281200|0|120000|0|978000|546300|0|24500|0|0|1668800
28-NOV-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
28-NOV-2025|JAST|EQUITY|1082575738|102|0|220141120|0|0|475730832|0|100|0|0|695872052|0|4100300|0|1079300|1431200|0|352080386|0|0|358691186
28-NOV-2025|JATI|EQUITY|3262520106|142|0|246343800|0|0|402450506|0|0|0|0|648794306|0|0|0|216500|309200|0|3200100|0|0|3725800
28-NOV-2025|JAWA|EQUITY|16232951842|196|0|15761581527|0|0|235977315|0|100|0|0|15997558942|0|0|0|177397700|20305300|0|37689900|0|0|235392900
28-NOV-2025|JAYA|EQUITY|798499394|108|0|365597400|0|0|421031859|0|35|0|0|786629294|0|11661900|0|100|171100|0|37000|0|0|11870100
28-NOV-2025|JECC|EQUITY|756000000|1155|146870300|412200100|16688800|0|26180700|0|48200|0|3272500|605260600|0|98136500|0|66400|268800|0|39000|0|0|98510700
28-NOV-2025|JGLE|EQUITY|22581909405|20|25955400|9845576773|529297|0|5527241296|770535498|291|438445|0|16170277000|0|184481826|0|5519257834|9497064|231757016|367755804|0|92725180|6405474724
28-NOV-2025|JIHD|EQUITY|2329040482|580|5000|628125328|0|0|447116743|1013400|301849|110000|0|1076672320|0|232200|0|128632792|6638300|301500|6716700|0|157806|142679298
28-NOV-2025|JKON|EQUITY|16308519860|87|0|10891512807|12547600|0|3552157110|0|365950210|426145328|0|15248313055|0|7850075|0|103699435|19595700|16725100|133479325|0|392853330|674202965
28-NOV-2025|JKSW|EQUITY|150000000|0|0|9665800|0|0|40454100|0|188000|0|0|50307900|0|0|0|0|70600|0|115000|0|0|185600
28-NOV-2025|JMAS|EQUITY|1000000000|153|6305772|91540709|73998|0|144871624|146803523|30600157|18417|579500097|999714297|0|0|0|300|280403|0|5000|0|0|285703
28-NOV-2025|JPFA|EQUITY|11726575201|2440|249395300|216751865|65734500|1464125|590315406|184396537|4518188|4397105|2961000|1319934026|6558300|7612017527|236683500|1318126425|2425495|736159777|75600349|11314200|356771222|10355656795
28-NOV-2025|JRPT|EQUITY|12910719100|1015|20700300|5983390800|41306400|12500|519203350|7436500|10509896|286516000|0|6869075746|0|734060|8382475|159117896|139750300|73294539|33913466|311700|2242179118|2657683554
28-NOV-2025|JSKY|EQUITY|2032540000|52|185000|102971339|1089000|0|1200903291|0|203396327|236700|413517933|1922299590|0|3405000|0|42601800|8779300|0|55454200|0|0|110240300
28-NOV-2025|JSMR|EQUITY|7257871200|3470|787015479|6922605|75505125|2000050|214541140|194631572|2140263|16768066|545381|1300069681|210785936|18975202|157276253|17000937|1000188|293340437|27114669|2136700|148661357|876291679
28-NOV-2025|JSPT|EQUITY|2318736000|3500|0|1182556569|0|1600000|338264263|0|9500|0|0|1522430332|0|561034446|0|18300|30200|0|2600|0|213557597|774643143
28-NOV-2025|JTPE|EQUITY|6852050000|402|0|3129658100|0|0|1834346400|0|165|0|0|4964004665|0|1714368942|42370600|9561616|8593400|15410500|68916277|0|28824000|1888045335
28-NOV-2025|KAEF|EQUITY|5566588407|540|247530600|4860248|604000|0|304759964|2241700|130114|420600|0|560547226|0|314831|0|3022650|617200|0|2086500|0|0|6041181
28-NOV-2025|KAQI|EQUITY|2075800000|70|0|1625993100|0|0|448058500|0|0|3200|0|2074054800|0|0|0|0|1745200|0|0|0|0|1745200
28-NOV-2025|KARK|EQUITY|19324488028|0|0|2760430595|1550000|0|10129887811|0|486874500|0|2000000|13380742906|0|20026731|0|10600000|92678500|0|424610000|0|5393791891|5941707122
28-NOV-2025|KARW|EQUITY|587152700|400|0|454762700|0|0|129481500|0|4000|0|0|584248200|0|1374300|0|500|42600|0|144400|0|0|1561800
28-NOV-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
28-NOV-2025|KBAG|EQUITY|7150002603|42|0|4089833700|0|0|3041352303|0|15000|98200|145000|7131444203|0|100|0|5063100|13495200|0|0|0|0|18558400
28-NOV-2025|KBLI|EQUITY|4007235107|334|38244100|2037746256|32261900|24000|320717880|1225567000|240527|14145700|0|3668947363|0|143465|1216913|235745325|2330500|43054100|811731|0|9674990|292977024
28-NOV-2025|KBLM|EQUITY|1120000000|352|250500|864836600|0|29736000|73685520|0|73716100|0|0|1042224720|0|0|0|97500|185400|504100|153100|0|0|940100
28-NOV-2025|KBLV|EQUITY|1742167907|216|0|724394107|0|0|848216540|0|1267|0|30800|1572642714|0|80|0|8205500|1043300|0|100|0|0|9248980
28-NOV-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
28-NOV-2025|KDSI|EQUITY|1620000000|462|0|1361061200|0|0|245799100|0|218000|0|0|1607078300|0|0|0|15300|218000|305200|440000|0|0|978500
28-NOV-2025|KDTN|EQUITY|1250023298|356|0|93801700|0|0|115331908|0|90|0|0|209133698|0|0|0|239800|28999800|0|11650000|0|0|40889600
28-NOV-2025|KEEN|EQUITY|3666312500|1210|0|1280312444|0|0|1450800656|0|895800|0|0|2732008900|0|921406000|0|8371900|232500|2329100|1964100|0|0|934303600
28-NOV-2025|KEJU|EQUITY|5624999999|705|0|380201525|0|0|276810374|773000|75|375|0|657785349|0|1265750800|0|2398425|477150|191300|1754725|0|0|1270572400
28-NOV-2025|KETR|EQUITY|2841262838|600|0|150300219|0|0|302505024|304000|0|0|0|453109243|0|2372500|0|9520000|189000|519300|4146400|0|0|16747200
28-NOV-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
28-NOV-2025|KICI|EQUITY|276000000|244|600|4019600|0|3040|48304840|0|201108|40|0|52529228|0|3639600|0|1714700|409640|168360|58200|0|0|5990500
28-NOV-2025|KIJA|EQUITY|20824888369|180|130200733|2069949993|436739941|138974|5350593698|1639899612|32364283|203543380|777671|9864208285|0|154099165|321964020|3485678637|68777378|675283617|124274511|12389100|636846078|5479312506
28-NOV-2025|KING|EQUITY|2601207486|208|0|75581800|0|0|444598626|0|60|0|0|520180486|0|0|0|764900|262100|0|0|0|0|1027000
28-NOV-2025|KINO|EQUITY|1428571500|1255|0|1051719000|0|0|164773224|0|251|0|0|1216492475|0|555196|0|160781056|24000|56100|50662673|0|0|212079025
28-NOV-2025|KIOS|EQUITY|1075862960|77|38187900|490818524|0|0|456465336|67028600|150|0|0|1052500510|0|37500|0|1175050|624000|0|1125900|0|20400000|23362450
28-NOV-2025|KJEN|EQUITY|500000000|240|0|256200|0|0|142507900|29615300|0|0|0|172379400|0|0|0|347400|20000|0|3200|0|0|370600
28-NOV-2025|KKES|EQUITY|1500000000|32|0|6653600|0|0|712742300|0|0|0|0|719395900|0|0|0|300100|304000|0|0|0|0|604100
28-NOV-2025|KKGI|EQUITY|5000000000|326|0|1527361393|156350|156225|606599115|0|1310912|549005|0|2136133000|0|2694803450|6681365|12238563|778717|2152609|21881967|0|14736114|2753272785
28-NOV-2025|KLAS|EQUITY|3644415975|130|0|606228157|0|0|294816950|0|260|83|0|901045450|0|64|0|7014674|939041|0|81|0|0|7953860
28-NOV-2025|KLBF|EQUITY|46813391540|1200|2784000800|30251620710|423080500|8937700|1694577004|1371146757|10384871|59729530|18202100|36621679972|133429470|542538607|1026792675|1830631956|2795130|3860885214|825920772|7379600|1888852604|10119226028
28-NOV-2025|KLIN|EQUITY|1307530330|171|0|1184374600|0|0|119156355|0|75|0|0|1303531030|0|200|0|2642700|1352800|0|3600|0|0|3999300
28-NOV-2025|KMDS|EQUITY|800000000|700|0|615701111|0|0|135373189|0|0|0|0|751074300|0|916900|0|169300|47471400|348100|20000|0|0|48925700
28-NOV-2025|KMTR|EQUITY|8215366379|276|500000|2465200074|0|0|78247118|0|3|0|0|2543947195|0|5134604084|0|536284100|281000|0|250000|0|0|5671419184
28-NOV-2025|KOBX|EQUITY|2272500000|178|21331600|2145408800|200000|0|101531000|0|0|200|0|2268471600|0|0|0|423800|193300|0|1839900|0|1571400|4028400
28-NOV-2025|KOCI|EQUITY|4415601851|90|0|1113900|0|0|882999951|0|0|0|0|884113851|0|0|0|5095700|345800|0|76500|0|0|5518000
28-NOV-2025|KOIN|EQUITY|980843732|71|9|1420375|0|0|80960069|6999641|125|25|0|89380244|0|0|0|100|2621900|0|5000|0|0|2627000
28-NOV-2025|KOKA|EQUITY|2861333000|252|0|3914000|0|0|722147727|0|0|33|0|726061760|0|25356300|0|3036500|20880600|0|0|0|0|49273400
28-NOV-2025|KONI|EQUITY|312000000|2200|12460000|58000|0|0|192562000|0|28000|0|0|205108000|0|0|0|6000|0|0|0|0|0|6000
28-NOV-2025|KOPI|EQUITY|697266668|300|0|588231461|0|0|55027528|0|2365|0|35|643261389|0|52295001|0|222000|15185|0|0|0|500|52532686
28-NOV-2025|KOTA|EQUITY|10546185701|36|0|6368344035|0|0|2896675199|662200000|422449661|100000|0|10349768895|0|0|0|2720300|80523031|0|4287600|0|108885875|196416806
28-NOV-2025|KPAL|EQUITY|1069009400|0|25783062|13973425|678386|0|686785654|188294313|16666650|678900|7406400|940266790|0|50000|0|0|259610|0|0|0|0|309610
28-NOV-2025|KPAS|EQUITY|768043253|0|0|2609100|0|0|763341678|0|126475|0|0|766077253|0|0|0|0|1894300|0|71700|0|0|1966000
28-NOV-2025|KPIG|EQUITY|97557129263|135|397716600|26727548390|1500022|0|5130644370|508062800|8294003191|1470|0|41059476843|43625900|30470423881|311644964|585629400|9174400|1359454700|45731910|0|23671967265|56497652420
28-NOV-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
28-NOV-2025|KRAS|EQUITY|19346396900|386|355348069|201771159|139616630|500|2461265137|3034923|2092383|6719024|181658|3170029483|0|88275631|9458800|130399030|22416297|16537719|309323272|0|8114000|584524749
28-NOV-2025|KREN|EQUITY|18208470100|15|2568845400|2457898866|517500|17490200|9876365050|0|4222729|1071700|0|14926411445|0|45874259|692500|542899651|242927400|0|1663611|0|49000900|883058321
28-NOV-2025|KRYA|EQUITY|1663943474|187|0|284201900|0|0|691943869|0|5|0|0|976145774|0|441322772|0|4188100|677800|0|724000|0|0|446912672
28-NOV-2025|KSIX|EQUITY|2137831800|432|0|1817707000|0|0|79174800|0|0|0|0|1896881800|0|70506100|0|414800|29100|0|0|0|170000000|240950000
28-NOV-2025|KUAS|EQUITY|1292808150|74|0|10090400|0|0|376062040|0|70|0|0|386152510|0|0|0|100|3994000|0|91000|0|0|4085100
28-NOV-2025|LABA|EQUITY|1103402553|175|0|441779322|0|0|648617431|0|0|200000|600|1090597353|0|1400000|0|1365800|10039400|0|0|0|0|12805200
28-NOV-2025|LABS|EQUITY|3950000000|145|0|234159100|0|0|442513800|0|0|0|0|676672900|0|117646900|0|813300|35437000|0|1500|0|0|153898700
28-NOV-2025|LAJU|EQUITY|2149942974|67|0|3101500|0|0|695743674|0|0|400|0|698845574|0|100000|0|200|744700|0|412500|0|0|1257400
28-NOV-2025|LAND|EQUITY|2792620000|34|0|133185600|0|0|770692700|0|0|200|0|903878500|0|0|0|215100|6400|0|200000|0|0|421500
28-NOV-2025|LAPD|EQUITY|3966350139|208|0|2241389991|0|0|1310698772|0|83200|5500|900000|3553077463|0|120000000|0|100|293226276|0|46300|0|0|413272676
28-NOV-2025|LCGP|EQUITY|5630000914|114|662181094|508133153|583800510|261224099|973451763|1782330084|47133740|243630723|241131479|5303016645|0|61800000|0|65000107|935762|1783700|197464700|0|0|326984269
28-NOV-2025|LCKM|EQUITY|1000000000|252|0|872876800|0|0|5243400|0|0|0|0|878120200|0|4909500|0|1482800|115122500|0|365000|0|0|121879800
28-NOV-2025|LEAD|EQUITY|5799616328|75|0|1400208300|12992000|0|2532134838|0|247|0|0|3945335385|0|18039257|0|34846257|3585200|0|5791229|0|405000000|467261943
28-NOV-2025|LFLO|EQUITY|1307734937|765|0|181912300|0|0|125798737|0|0|0|0|307711037|0|0|0|23900|0|0|0|0|0|23900
28-NOV-2025|LIFE|EQUITY|2100000000|8500|47568901|366446775|0|0|856100|1217900|2347200|0|0|418436876|1680000000|1000000|0|459100|0|0|1500|0|102524|1681563124
28-NOV-2025|LINK|EQUITY|2863195484|3430|0|661937596|0|0|8556310|31734054|73277|200|100|702301537|0|3491|0|2024244566|256200|0|136389690|0|0|2160893947
28-NOV-2025|LION|EQUITY|520160000|438|0|0|0|0|27087900|0|0|0|0|27087900|0|32700000|0|59800|32394700|0|100|0|24000000|89154600
28-NOV-2025|LIVE|EQUITY|4593005014|192|0|3814329710|0|0|718785304|19250800|26008000|0|0|4578373814|0|207900|0|6862100|2499800|0|5061400|0|0|14631200
28-NOV-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
28-NOV-2025|LMAX|EQUITY|650008775|88|0|842900|0|0|193478425|0|50|0|0|194321375|0|0|0|300|87100|0|600000|0|0|687400
28-NOV-2025|LMPI|EQUITY|1008517669|139|0|132328931|0|0|373172075|0|1678|40|57901002|563403726|0|34|0|100|217400|0|5977900|0|0|6195434
28-NOV-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
28-NOV-2025|LOPI|EQUITY|1100011289|137|0|738984400|0|0|341306189|0|0|0|0|1080290589|0|0|0|0|5720700|0|14000000|0|0|19720700
28-NOV-2025|LPCK|EQUITY|5134685692|590|1534400|30798139|153000|0|413925560|0|6365356|0|1329000|454105455|0|1087|321300|4817732|8378061|6113968|4939622|0|611585|25183355
28-NOV-2025|LPGI|EQUITY|3000000000|805|1783927000|690483100|0|0|55830900|0|20000000|0|0|2550241000|447000000|952900|0|804800|429100|0|22200|0|0|449209000
28-NOV-2025|LPIN|EQUITY|425000000|452|0|348176400|0|0|73964500|0|0|0|0|422140900|0|0|0|4100|2500|0|4500|0|0|11100
28-NOV-2025|LPKR|EQUITY|70898018369|91|256003870|29691336354|17780800|618178|8214122002|529370050|34883457|10332500|60020|38754507231|0|17305254498|278926918|7102625569|104171100|1084115751|3361317247|0|1875269457|31111680540
28-NOV-2025|LPLI|EQUITY|1170432803|450|125|667859796|125025|8582|258793543|0|54332|55|0|926841458|0|230619269|0|3557624|2243565|532400|4704210|0|385800|242042868
28-NOV-2025|LPPF|EQUITY|2258279280|1685|1816000|638882844|4422700|0|279958983|12911800|25578|1386720|0|939404625|0|757946101|20474141|54705960|24018800|34480475|90481729|1262100|335297625|1318666931
28-NOV-2025|LPPS|EQUITY|2588250000|135|0|1868724982|0|25600|600206886|0|435060|250|100000|2469492778|0|200025|0|93625507|10808350|0|7192629|0|263500|112090011
28-NOV-2025|LRNA|EQUITY|350000022|179|0|73964300|0|0|75411022|0|624500|0|0|149999822|0|0|0|100|0|0|100|0|0|200
28-NOV-2025|LSIP|EQUITY|6819963965|1365|664885300|43840500|72594150|3243510|943006157|153807435|18733850|24969300|100|1925080302|2047600|39688664|160929352|113650620|31289600|322485151|65954468|0|99191153|835236608
28-NOV-2025|LTLS|EQUITY|1560000000|860|200|502632600|0|51200|218495400|0|3028|1000|0|721183428|206100|165292000|425772|44023300|15911000|920900|3492900|0|19949400|250221372
28-NOV-2025|LUCK|EQUITY|715749640|115|0|1904900|0|0|579519400|0|10000|0|0|581434300|0|114052540|0|14699400|72400|0|5491000|0|0|134315340
28-NOV-2025|LUCY|EQUITY|1514773893|177|0|911936442|0|1580000|580104851|0|21105000|32500|0|1514758793|0|0|0|100|15000|0|0|0|0|15100
28-NOV-2025|MABA|EQUITY|15365229912|50|736393127|3521729749|10192244|527217467|3982420437|3701581407|147832520|287894|2554310600|15181965445|0|776500|0|101283916|3094051|0|78000000|0|0|183154467
28-NOV-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
28-NOV-2025|MAHA|EQUITY|16666000000|141|0|394914300|0|0|3738378800|0|6464600|0|0|4139757700|0|17311600|0|4840500|403800|0|3686400|0|0|26242300
28-NOV-2025|MAIN|EQUITY|2238750000|735|23949300|138789250|6899600|0|285559586|15287000|1627276|2125500|0|474237512|0|1345668909|4775397|107179860|233977247|5343461|49257938|0|18309676|1764512488
28-NOV-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
28-NOV-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
28-NOV-2025|MANG|EQUITY|3812514665|67|0|3255500|0|0|3514506405|0|60|0|0|3517761965|0|0|0|15703900|13694700|0|5354100|0|0|34752700
28-NOV-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
28-NOV-2025|MAPA|EQUITY|28504000000|750|1045708200|33645700|156136900|0|364261501|639991643|438251|15947500|900000|2257029695|9142100|711010168|456108034|771022306|17577500|3213935366|316283627|31974987|1104925417|6631979505
28-NOV-2025|MAPB|EQUITY|2387922900|1630|0|130935567|0|0|6480600|0|0|0|0|137416167|0|480834533|0|369800|1595400|0|76507000|0|0|559306733
28-NOV-2025|MAPI|EQUITY|16600000000|1230|1589739400|8544154400|194996800|0|248504174|595097281|1462376|30589700|0|11204544131|6772200|345804582|649852854|558094734|3990800|3078283860|182756819|603000|569297020|5395455869
28-NOV-2025|MARI|EQUITY|5252644000|32|182331|3067780481|485500|0|2121980888|9057391|158|388275|0|5199875024|0|1777700|0|49945200|746076|0|300000|0|0|52768976
28-NOV-2025|MARK|EQUITY|3800000310|845|0|1376894009|0|0|391788400|7821600|32697|0|0|1776536706|0|106|0|238070130|149238757|382200|20180167|0|166752061|574623421
28-NOV-2025|MASB|EQUITY|1402010763|3150|0|238068500|0|0|48774663|0|0|0|0|286843163|0|28557000|0|10600|0|0|63250000|0|0|91817600
28-NOV-2025|MAXI|EQUITY|9610099981|52|0|7748996220|0|0|1838659561|0|0|0|0|9587655781|0|0|0|17877400|3566800|0|1000000|0|0|22444200
28-NOV-2025|MAYA|EQUITY|26167857730|250|2|5259401|0|0|2556957823|2481110|407360|0|121|2565105817|2244483676|118233676|357400|12581838|1308750|33828008|1583953|0|4065655090|6478032391
28-NOV-2025|MBAP|EQUITY|1227271952|1600|0|478920660|0|0|69788054|31900|742|7000|0|548748356|102500|15995|459313|50886701|117846|468061|49244|73896|441348|52614904
28-NOV-2025|MBMA|EQUITY|107995419900|545|1433003100|71794869998|197948350|0|12132487209|1003552393|187116757|62199900|87500|86811265207|114713400|6781582195|44080700|2921682107|1266511113|456885650|1408774928|0|40864600|13035094693
28-NOV-2025|MBSS|EQUITY|1750026639|1450|32700|1548449300|0|0|166861667|4362100|3278|5200|10000|1719724245|0|64600|208584|22599363|104300|1163846|1977670|0|4184031|30302394
28-NOV-2025|MBTO|EQUITY|1070000000|169|0|37238200|2732000|0|264577400|0|37080600|0|20000|341648200|0|2119000|0|8834300|9000|0|2389500|0|0|13351800
28-NOV-2025|MCAS|EQUITY|867933300|730|32100|363259888|43800|0|128788989|0|86372223|0|0|578497000|0|113445284|0|85224300|61562800|1273000|297816|0|27633100|289436300
28-NOV-2025|MCOL|EQUITY|3555560000|3670|0|201117600|0|0|148054000|0|381|0|0|349171981|0|161823|2663483|112543|134000|623960|2916|13107|2676187|6388019
28-NOV-2025|MCOR|EQUITY|37919730514|77|200|1142950393|14700000|0|6224402694|0|13604|203200|0|7382270091|0|22751563707|1353400|1689834984|5515369|46374200|3122939156|0|714657928|28332238744
28-NOV-2025|MDIA|EQUITY|39215538400|31|37728000|36333375800|0|0|1682758200|100|441159000|0|0|38495021100|0|663499000|0|25100700|11017200|2169400|5455200|0|13150800|720392300
28-NOV-2025|MDIY|EQUITY|25190392000|1060|91531600|1600|1300700|0|637766200|24552300|250127|607700|0|756010227|2851800|18815675697|207283100|399327880|3876262396|171201600|945224400|0|16554900|24434381773
28-NOV-2025|MDKA|EQUITY|24472983771|2280|1854569509|10718283012|201380605|0|4490335883|607517011|16134256|39372640|98605|17927691521|18886437|1724333797|300609329|1828307162|279125124|727466221|331722805|207800|361382175|5572040850
28-NOV-2025|MDKI|EQUITY|2530150002|202|0|77340587|0|0|293804640|8238189|297|18|130|379383861|0|0|0|1322400|4760|4996200|60567780|0|0|66891140
28-NOV-2025|MDLA|EQUITY|14012825000|252|0|252636400|159500000|0|361757700|72878600|0|0|0|846772700|0|391047500|0|508317100|1287800|709803900|1054946000|0|650000|2666052300
28-NOV-2025|MDLN|EQUITY|12533067322|59|580157|3074748886|39600|200|4288757377|42826571|1955035440|254819|144578596|9506821646|0|1126090299|0|863817695|4654328|5400|1569552|0|1026949100|3023086374
28-NOV-2025|MDRN|EQUITY|7632167798|37|125000|1339139135|0|693000|4147902888|169137943|120891|37|4000079|5661118973|0|603894519|0|587460118|13999850|0|31420450|0|3735133|1240510070
28-NOV-2025|MEDC|EQUITY|25136231252|1325|962551028|13947387424|106182866|4452000|1449592179|393404695|17482821|27205897|906933|16909165843|5448300|6611681011|547886876|65591712|6490455|636132835|124717835|562100|144451285|8142962409
28-NOV-2025|MEDS|EQUITY|1562500000|93|0|2505800|0|0|1557008600|0|0|0|0|1559514400|0|0|0|1344800|1640800|0|0|0|0|2985600
28-NOV-2025|MEGA|EQUITY|11740923365|3370|1147596270|10045732964|0|0|23650290|6151000|605672|47|0|11223736243|0|510687899|0|43474|6172342|0|283407|0|0|517187122
28-NOV-2025|MEJA|EQUITY|1923390528|95|0|980355800|0|0|886129828|0|0|50053400|0|1916539028|0|0|0|106100|245400|0|0|0|0|351500
28-NOV-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
28-NOV-2025|MERI|EQUITY|1035132500|202|0|123200|0|0|229701600|0|132900|0|0|229957700|0|0|0|3693000|1481800|0|0|0|0|5174800
28-NOV-2025|MERK|EQUITY|448000000|3170|0|250600|80400|8000|36733980|0|1177100|0|0|38250080|0|56775420|0|5306400|2162800|484900|112500|0|9668900|74510920
28-NOV-2025|META|EQUITY|17710708194|238|0|17594454652|0|0|115709150|0|125405|0|50|17710289257|0|30|0|343300|73000|0|0|0|2607|418937
28-NOV-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
28-NOV-2025|MGLV|EQUITY|1904883411|1180|0|1500951500|0|0|403142911|0|0|0|0|1904094411|0|44600|0|410100|135200|0|199100|0|0|789000
28-NOV-2025|MGNA|EQUITY|3410511157|108|0|2713048323|0|0|209334334|60000000|70500000|0|0|3052882657|0|350000000|0|100|7628400|0|0|0|0|357628500
28-NOV-2025|MGRO|EQUITY|3554445700|770|0|2072313500|0|0|431728528|0|72|0|0|2504042100|0|810000000|0|12903000|47587300|0|179913200|0|0|1050403500
28-NOV-2025|MHKI|EQUITY|3750000000|216|0|2953634200|0|0|791649000|0|1273000|0|0|3746556200|0|0|0|2021200|771700|0|650900|0|0|3443800
28-NOV-2025|MICE|EQUITY|600000000|615|0|334279918|0|0|119208800|662500|78|0|0|454151296|0|11000158|23444468|1918700|210000|0|38704600|0|70333268|145611194
28-NOV-2025|MIDI|EQUITY|33435294800|378|1222585990|26479044929|187188040|0|2415503911|789678077|122748480|18849430|1456200|31237055057|5014800|9041836|68067500|531644249|140020|193167467|69530065|0|678046206|1554652143
28-NOV-2025|MIKA|EQUITY|13907481500|2480|495018300|11572226000|117224600|0|248002939|186160976|6236|11901801|625300|12631166152|4158100|91207968|204856336|40853494|40800|430285769|73939004|0|430973877|1276315348
28-NOV-2025|MINA|EQUITY|9843750000|370|4488050|3516273522|245633|0|5810106609|324527903|6909807|165021|88|9662716633|0|700377|0|167167176|7856869|0|5308945|0|0|181033367
28-NOV-2025|MINE|EQUITY|4084435300|476|0|29846600|0|0|410466400|0|0|0|0|440313000|0|85209200|0|70347800|16576100|0|219200|0|0|172352300
28-NOV-2025|MIRA|EQUITY|3961452039|24|0|1476986381|850000|727600|2380359570|150000|45160560|496700|150000|3904880811|0|40|0|23098988|30326200|0|2182500|0|87500|55695228
28-NOV-2025|MITI|EQUITY|3750526603|266|0|3135919645|0|596305|602938668|0|584900|120|730100|3740769738|0|23004|0|4021100|3477925|0|220867|0|1918300|9661196
28-NOV-2025|MKAP|EQUITY|3250000000|340|0|316524700|0|0|323127900|0|0|0|0|639652600|0|0|0|10257900|89300|0|200|0|0|10347400
28-NOV-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
28-NOV-2025|MKPI|EQUITY|948194000|24175|900000|90902458|0|0|23440058|2123100|23010186|0|0|140375802|0|2615859|24766|1127739|0|169000|192|0|14101696|18039252
28-NOV-2025|MKTR|EQUITY|12060428584|149|0|1693514267|0|0|9221276717|0|0|100|0|10914791084|0|44122900|0|162448900|209400|0|66300|0|0|206847500
28-NOV-2025|MLBI|EQUITY|2107000000|5675|10743700|1488100|7750200|0|51138400|2784000|80|50000|0|73954480|0|196801900|131800|40070400|348700|9127400|18764700|64100|21154220|286463220
28-NOV-2025|MLIA|EQUITY|6615000000|336|170000|4641719890|0|10300|133321055|0|1076645|2500|190|4776300580|0|1296394160|44069241|131256452|2684660|26364578|7646909|0|270813450|1779229450
28-NOV-2025|MLPL|EQUITY|15682323987|153|1600188|160728605|2668351|2757912|5371343298|25556455|7457737|5095008|6040100|5583247654|0|332454998|0|3013892004|8786601|38770600|35503246|0|73292133|3502699582
28-NOV-2025|MLPT|EQUITY|1875000000|75200|0|1817157100|0|0|1519200|1000|2049600|0|0|1820726900|0|17761200|0|5439565|11900|24700|16735|0|31019000|54273100
28-NOV-2025|MMIX|EQUITY|4800425380|222|0|3332636026|0|0|1435706642|0|112|0|0|4768342780|0|249600|0|19463800|10813400|0|1555800|0|0|32082600
28-NOV-2025|MMLP|EQUITY|6889134608|570|2094900|5974641936|2061300|0|507952980|1365300|89202092|0|0|6577318508|0|199013453|0|27100045|74644554|624800|9433248|0|0|310816100
28-NOV-2025|MNCN|EQUITY|15049787710|258|243676000|7532583556|27095800|0|3024222563|155802909|483166071|519600|3300|11467069799|0|606460430|286172521|445013165|34150100|1674810491|104801575|0|431307927|3582716209
28-NOV-2025|MOLI|EQUITY|2724036581|314|18450|1481315740|2445|0|405388965|48021383|30178|583|38|1934777782|0|7300|0|30779486|6033|0|709100|0|0|31501919
28-NOV-2025|MORA|EQUITY|23646668691|6075|0|19979181559|0|0|48398700|0|0|0|5000|20027585259|0|548645200|0|2657731700|1631532|0|411075000|0|0|3619083432
28-NOV-2025|MPIX|EQUITY|1562565347|69|0|2838100|0|0|484051447|0|0|0|0|486889547|0|0|0|200|315600|0|360000|0|0|675800
28-NOV-2025|MPMX|EQUITY|4386963276|960|19290400|2777461340|1813400|0|1027048907|124161600|33413852|435000|0|3983624499|0|27909741|26905407|60088378|1285600|210895134|5621078|0|70633439|403338777
28-NOV-2025|MPOW|EQUITY|816997053|117|0|2027100|0|0|319667586|0|0|100|0|321694786|0|52907989|0|57300|76017064|0|366319914|0|0|495302267
28-NOV-2025|MPPA|EQUITY|12966640084|62|65365316|7788418562|5958500|288400|3169776133|135654900|16193|10463|0|11165488467|0|538596802|0|71699352|4286419|0|36470364|0|1149163025|1800215962
28-NOV-2025|MPRO|EQUITY|9942500000|11500|0|1000000000|0|0|1137257400|0|39|0|0|2137257439|0|61|0|67500|0|0|0|0|1467675000|1467742561
28-NOV-2025|MPXL|EQUITY|2000014667|234|0|16800600|0|0|358722747|0|3234220|0|0|378757567|0|4904200|0|15323200|164100|0|865600|0|0|21257100
28-NOV-2025|MRAT|EQUITY|428000000|400|0|22046000|0|0|97383200|0|0|0|0|119429200|0|0|0|400|600000|0|437500|0|0|1037900
28-NOV-2025|MREI|EQUITY|517791681|1000|77011953|149567541|0|24004|50511509|1808500|699183|34|86430|279709154|0|81979278|0|132186897|17450270|0|2266|0|1200360|232819071
28-NOV-2025|MSIE|EQUITY|1460007754|46|0|26370300|0|0|331927354|0|0|0|0|358297654|0|0|0|0|1710100|0|0|0|0|1710100
28-NOV-2025|MSIN|EQUITY|60676178205|416|60529100|16577874823|152086650|0|1816470915|183524500|6458616521|0|884500|25249987009|5261100|2202923542|87841858|592108585|9065200|202550243|132569825|0|1841488343|5073808696
28-NOV-2025|MSJA|EQUITY|5882352900|336|0|872090444|0|0|380152156|0|70000000|0|0|1322242600|0|0|0|555300|33555000|0|0|0|0|34110300
28-NOV-2025|MSKY|EQUITY|1994370480|81|0|1431433200|0|0|421301533|31044300|34741647|0|0|1918520680|0|4081325|0|24335114|2050100|0|29133161|0|16250100|75849800
28-NOV-2025|MSTI|EQUITY|3139416200|1430|56087900|308200|13278900|0|113999500|89908700|177|2763200|0|276346577|0|28793500|2376900|21469800|1700800|38455500|621923|0|101651200|195069623
28-NOV-2025|MTDL|EQUITY|12276884585|600|44176410|704953475|0|1567490|5263757305|16859505|17211172|8190|1080|6048534627|0|165863771|37497930|879157850|4528860|561898621|29454348|0|43319228|1721720608
28-NOV-2025|MTEL|EQUITY|83559642844|610|611476100|7896051430|156216148|0|1471479116|1098945780|6639059|155061500|10000|11395879133|22507000|301942657|300105188|1986455632|672800|1134614412|247121771|1026200|8147390007|12141835667
28-NOV-2025|MTFN|EQUITY|31842082852|16|428059727|8890091952|1275801552|8408850|7001551828|1562143365|276578662|1071951|0|19443707887|0|1454372215|0|922712865|2648103|21930|1316800|0|9927845177|12308917090
28-NOV-2025|MTLA|EQUITY|7655126330|436|375415001|1907937243|0|0|1415290243|120196176|677450539|28330|55|4496317587|0|25|0|68388402|31035|1300000|218416781|0|0|288136243
28-NOV-2025|MTMH|EQUITY|2068526950|1160|0|90711300|0|0|68217950|0|3000|0|0|158932250|0|80884400|0|6190400|148900|0|3171100|0|82449300|172844100
28-NOV-2025|MTPS|EQUITY|2084850829|81|105077812|405434646|104400|0|341651070|152561287|6925366|26255|27643|1011808479|0|0|0|100|510278|0|6300|0|0|516678
28-NOV-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
28-NOV-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
28-NOV-2025|MTWI|EQUITY|2924486639|360|0|2562615315|0|0|228251176|0|57|0|78300|2790944848|0|26345500|0|228400|0|0|106967891|0|0|133541791
28-NOV-2025|MUTU|EQUITY|3142950585|123|0|435662000|0|0|828558635|0|75|275|0|1264220985|0|0|0|1563900|3665700|0|3500000|0|0|8729600
28-NOV-2025|MYOH|EQUITY|2206312500|1480|4771300|100067738|0|0|423509197|233177600|842|0|0|761526677|0|169922698|0|58060478|6400|152800|11588495|0|1205033702|1444764573
28-NOV-2025|MYOR|EQUITY|22358699725|2180|810242100|137639725|181572128|807675|193745014|443678439|3791352|24461175|678825|1796616433|3555400|52133168|93472530|122860278|859200|734167298|57493104|0|604745714|1669286692
28-NOV-2025|MYRX|EQUITY|86703220792|0|9782902576|4362577278|87580981|694690763|25827062213|5832115492|2381354151|65934100|19180396779|68214614333|23887400|1497856108|306000800|5530408836|123823298|2795376710|3382642919|0|4356232988|18016229059
28-NOV-2025|MYRXP|EQUITY|1120995000|0|0|1860000|0|0|939673279|0|1445000|0|172969221|1115947500|0|0|0|0|4741000|0|250000|0|0|4991000
28-NOV-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
28-NOV-2025|NAIK|EQUITY|3327293258|121|0|1865665300|0|0|1442373058|0|100|0|0|3308038458|0|0|0|6274400|10890400|0|2090000|0|0|19254800
28-NOV-2025|NANO|EQUITY|4285440269|52|0|2975353100|0|0|1288136759|0|230|300|40000|4263530389|0|900|0|16852300|4766680|0|290000|0|0|21909880
28-NOV-2025|NASA|EQUITY|11004929322|32|311322093|7788346657|288676|0|1293806869|1445752267|164880837|40479|0|11004437878|0|96|0|5064|424884|0|61400|0|0|491444
28-NOV-2025|NASI|EQUITY|807400000|139|0|11054400|0|0|228873300|0|0|0|0|239927700|0|0|0|100|71200|0|1000|0|0|72300
28-NOV-2025|NATO|EQUITY|8001111504|166|1046405950|3619997786|31745000|0|237783604|1377165700|353500000|0|0|6666598040|0|1281909964|0|52255300|342500|0|5700|0|0|1334513464
28-NOV-2025|NAYZ|EQUITY|2550011472|63|0|1821811694|0|0|728176678|0|0|0|0|2549988372|0|0|0|7400|15700|0|0|0|0|23100
28-NOV-2025|NCKL|EQUITY|63098600000|1045|261694300|1473516500|78839200|0|1603326300|318447504|6310831|12418100|600000|3755152735|140736224|46084108|173114800|1932222494|1223300|460921854|143924759|0|4621777726|7520005265
28-NOV-2025|NELY|EQUITY|2350000000|370|0|32694500|0|0|138985300|0|0|0|0|171679800|0|199036300|0|548200|1035500|0|2062900|0|0|202682900
28-NOV-2025|NEST|EQUITY|4112500000|362|0|377977500|0|0|3248150100|0|0|0|0|3626127600|0|206875000|0|214545800|56651300|0|8300300|0|0|486372400
28-NOV-2025|NETV|EQUITY|41360517722|111|0|7460459353|0|0|570232553|0|5050|100|0|8030697056|0|0|0|48277800|4599150|9300000|157756550|0|0|219933500
28-NOV-2025|NFCX|EQUITY|666667500|1675|3396900|490410980|22100|0|105751800|4453100|4012700|0|0|608047580|0|17115100|0|40674320|24600|0|170900|0|635000|58619920
28-NOV-2025|NICE|EQUITY|6082020000|428|0|5836318700|6000|0|236900100|0|32000|0|0|6073256800|0|0|0|299400|1188400|6491100|784300|0|0|8763200
28-NOV-2025|NICK|EQUITY|651150000|1325|0|519037100|0|0|39952800|0|0|0|0|558989900|0|0|0|31506400|0|0|60653700|0|0|92160100
28-NOV-2025|NICL|EQUITY|10635644907|1080|1964200|107907000|0|0|2808050407|754700|45357|2800|91700|2918816164|0|833202|0|24353241|74500|11561100|13828100|0|3678600|54328743
28-NOV-2025|NIKL|EQUITY|2523350000|382|262182600|3480288|0|0|220520223|135495543|100|0|30000|621708754|0|1392131400|0|543900|1770596|0|99200|0|0|1394545096
28-NOV-2025|NINE|EQUITY|2157000000|310|0|801134|0|0|1298054124|0|202000|200|0|1299057458|0|773352631|0|11374200|5873000|65000011|2342700|0|0|857942542
28-NOV-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
28-NOV-2025|NIRO|EQUITY|22198871804|300|290361400|19257798500|0|0|268359644|2109298600|153030412|0|0|22078848556|0|944468|0|17644880|6400|28808400|39859200|0|32759900|120023248
28-NOV-2025|NISP|EQUITY|22945296972|1365|32630700|1002486156|7400|946436|1341144983|21931100|34972342|0|0|2434119117|0|19811648530|19125031|43511307|8083386|356018948|11969039|0|21217429|20271573670
28-NOV-2025|NOBU|EQUITY|7478443899|490|0|3352826833|0|0|481734312|0|1924824|15|0|3836485984|2991377559|14632885|0|3881336|4666000|0|552615696|0|0|3567173476
28-NOV-2025|NPGF|EQUITY|3240235840|59|0|2596867840|0|0|627327000|0|0|0|0|3224194840|0|200|0|15960700|80100|0|0|0|0|16041000
28-NOV-2025|NRCA|EQUITY|2496258344|1790|220000|1773779268|7700|0|591143876|800000|330180|41800|0|2366322824|0|17600220|667800|34060800|115100|435900|8326500|0|14059200|75265520
28-NOV-2025|NSSS|EQUITY|23801568645|530|162500000|14593391700|0|0|6865297034|257657100|50|0|777693400|22656539284|0|352541150|4579900|22755200|24592100|4253200|7549100|0|728758711|1145029361
28-NOV-2025|NTBK|EQUITY|2700064877|133|0|1401659300|0|0|1293191227|0|50|0|100|2694850677|0|0|0|4441200|570000|0|203000|0|0|5214200
28-NOV-2025|NUSA|EQUITY|7700000148|50|341806002|324846818|4967234|213701035|2161631884|767677895|560442821|210|2927061900|7302135799|0|1000|0|4720700|1577149|0|1965500|0|0|8264349
28-NOV-2025|NZIA|EQUITY|2197540705|115|19791|283714822|9600|0|173775483|1491281|143|2433|0|459013553|0|8200|0|2506600|11352|0|0|0|1000|2527152
28-NOV-2025|OASA|EQUITY|6347220000|224|0|1341630211|0|0|4443489112|0|66950130|0|0|5852069453|0|102974500|0|37612197|1198700|0|286115150|0|67250000|495150547
28-NOV-2025|OBAT|EQUITY|610673467|424|0|6528000|0|0|164683967|0|0|0|2800|171214767|0|1670300|0|5630700|36600|0|2121100|0|0|9458700
28-NOV-2025|OBMD|EQUITY|805992931|248|0|27810200|0|0|365317331|0|100|0|500|393128131|0|0|0|1251400|7000|0|6400|0|0|1264800
28-NOV-2025|OCAP|EQUITY|273200000|159|0|15940100|0|0|134031800|0|0|0|10000|149981900|0|0|0|0|200|0|122948000|0|0|122948200
28-NOV-2025|OILS|EQUITY|454056563|266|0|8210300|0|0|161325288|0|75|0|0|169535663|0|29300|0|191200|5700|0|157300|0|0|383500
28-NOV-2025|OKAS|EQUITY|2373449165|143|0|1017847646|0|0|474094127|0|810|0|0|1491942583|0|194996713|0|75117771|268020|0|1202400|0|2400290|273985194
28-NOV-2025|OLIV|EQUITY|1900073314|107|0|1385524912|0|0|506881202|0|0|0|0|1892406114|0|0|0|593400|7073800|0|0|0|0|7667200
28-NOV-2025|OMED|EQUITY|27058850000|200|0|1270178300|0|0|484344700|12121200|280|0|0|1766644480|0|23|10469197|1353300400|177900|0|0|0|928258000|2292205520
28-NOV-2025|OMRE|EQUITY|2945211000|434|0|1606794150|0|10000|5727586|0|500|0|0|1612532236|0|1321246472|0|1080695|34700|0|6600|0|0|1322368467
28-NOV-2025|OPMS|EQUITY|1000000000|119|0|198373000|0|0|201419000|0|0|0|0|399792000|0|0|0|67300|140100|0|0|0|600|208000
28-NOV-2025|PACK|EQUITY|1597398988|2160|0|864532800|0|0|274246208|0|80|0|0|1138779088|0|343300|0|315921700|379000|0|141975900|0|0|458619900
28-NOV-2025|PADA|EQUITY|3150000000|200|0|33404100|0|0|1226560600|0|0|300000|1885452800|3145717500|0|0|0|3850700|431800|0|0|0|0|4282500
28-NOV-2025|PADI|EQUITY|11307246524|122|33496564|1647533950|410181|0|8961922114|478235137|52991106|27530020|6376989|11208496061|0|6891540|0|200|8596143|0|80|0|7800|15495763
28-NOV-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
28-NOV-2025|PALM|EQUITY|15732874458|378|0|9425222731|0|0|5095928430|0|66|0|0|14521151227|0|18629700|0|48774093|1110394138|0|3925300|0|30000000|1211723231
28-NOV-2025|PAMG|EQUITY|3125000000|64|0|48920700|0|0|2963300900|0|0|0|0|3012221600|0|0|0|11010900|1167500|0|600000|0|0|12778400
28-NOV-2025|PANI|EQUITY|16904501500|14025|54568000|106433735|5258300|0|532588881|30326630|5241130|376565|150000|734943241|1699900|1120742862|495000|179937894|909437|9248321|61295945|0|17877400|1392206759
28-NOV-2025|PANR|EQUITY|1387500000|715|0|927338532|0|0|448609072|0|1497203|0|0|1377444807|0|7700|0|3637893|426400|0|1900|0|5981300|10055193
28-NOV-2025|PANS|EQUITY|720000000|1480|0|236443850|0|51200000|236240066|15850660|8573124|0|0|548307700|0|516000|0|210200|282000|10276900|2763100|0|44100|14092300
28-NOV-2025|PART|EQUITY|2731812521|128|0|197540900|0|0|388299521|0|1100000|0|0|586940421|0|8586900|0|80033400|145600|0|16106200|0|0|104872100
28-NOV-2025|PBID|EQUITY|7500000000|488|0|5604662200|0|0|1880295600|0|0|400|548600|7485506800|0|1009348|1303200|2823300|199600|975600|7259900|256000|666252|14493200
28-NOV-2025|PBRX|EQUITY|21482028246|37|103911|8010640464|59500|0|7532694848|19594366|33702425|11253|8|15596806775|0|3870738690|0|1311241464|492216617|125000000|108900|0|69183800|5868489471
28-NOV-2025|PBSA|EQUITY|3000000000|1345|0|2564486600|6400000|0|124910800|484000|0|0|0|2696281400|0|965300|0|266821100|51000|249200|33958600|0|1673400|303718600
28-NOV-2025|PCAR|EQUITY|1166666700|34|305535018|127333601|9761018|0|454587334|264475366|3638944|64255|57|1165395593|0|0|0|932200|327107|0|11800|0|0|1271107
28-NOV-2025|PDES|EQUITY|715000000|585|0|647980100|0|0|66942900|0|0|0|0|714923000|0|0|0|66500|10500|0|0|0|0|77000
28-NOV-2025|PDPP|EQUITY|3061341438|366|0|76462768|0|0|2739486885|0|314|158|0|2815950125|0|0|0|454197|244935691|0|1425|0|0|245391313
28-NOV-2025|PEGE|EQUITY|2833417056|195|0|603242800|0|0|1141775506|1079400|0|0|0|1746097706|0|1085031300|0|1586600|0|0|0|0|701400|1087319300
28-NOV-2025|PEHA|EQUITY|840000000|320|0|476905560|0|0|338085040|0|0|100|371100|815361800|0|0|0|847900|8000|0|221900|0|0|1077800
28-NOV-2025|PEVE|EQUITY|1765625000|505|0|934961100|0|0|81750300|33276200|0|0|120000|1050107600|0|0|0|493800|28000|1495400|1000200|0|0|3017400
28-NOV-2025|PGAS|EQUITY|24241508196|1805|1704250000|115189200|157705300|2500000|2101069768|489608525|461065563|19809300|46100|5051243756|117089348|610964273|894194244|539599195|4023100|1788090803|309671204|103154990|1014307027|5381094184
28-NOV-2025|PGEO|EQUITY|41815763396|1160|279001100|2181106200|135305800|0|1183691992|222680914|23889304|6531400|265500|4032472210|3724482|6271697139|88250|91858111|7559300|122906005|168351277|0|70964622|6737149186
28-NOV-2025|PGJO|EQUITY|795859095|1055|0|647321650|0|0|147170505|0|40|0|0|794492195|0|225500|0|796100|72000|0|273300|0|0|1366900
28-NOV-2025|PGLI|EQUITY|488000000|346|0|248516213|0|0|233915087|0|2099500|0|0|484530800|0|158700|0|68600|100|0|0|0|3241800|3469200
28-NOV-2025|PGUN|EQUITY|5737848882|12200|0|1268504750|0|0|72015950|0|0|0|0|1340520700|0|0|0|10400|31400|0|0|0|0|41800
28-NOV-2025|PICO|EQUITY|568375000|236|0|392960503|0|0|162029475|0|5519000|0|6000|560514978|0|227000|0|500|551622|879500|149900|0|0|1808522
28-NOV-2025|PIPA|EQUITY|3426097190|246|0|1715227900|0|0|1683122640|0|226550|0|0|3398577090|0|0|0|21270300|5762200|0|487600|0|0|27520100
28-NOV-2025|PJAA|EQUITY|1599999998|510|0|6584239|0|0|121854123|5440683|10021|175|59|133889300|0|2104000|0|8318500|26100|5412800|8363500|0|1885800|26110700
28-NOV-2025|PJHB|EQUITY|1920000000|595|0|5100|0|0|478653600|0|0|0|775000|479433700|0|0|0|277500|273400|0|15400|0|0|566300
28-NOV-2025|PKPK|EQUITY|1200000000|835|0|920601318|0|0|273961082|0|500|0|0|1194562900|0|350000|0|149600|75100|0|4862400|0|0|5437100
28-NOV-2025|PLAN|EQUITY|896709596|48|0|1971200|0|0|269719796|0|0|500|0|271691496|0|0|0|100|0|0|18000|0|0|18100
28-NOV-2025|PLAS|EQUITY|1184200000|50|50027447|90973198|0|13923300|203287265|131967017|37692548|0|35062335|562933110|0|0|0|161300140|7250|10000000|56343600|0|6093000|233743990
28-NOV-2025|PLIN|EQUITY|3550000000|2510|35073700|3456355900|0|54900|29192400|0|3483500|0|0|3524160400|0|1500|0|992100|18700|341300|3275800|0|698200|5327600
28-NOV-2025|PMJS|EQUITY|13755600000|115|286114000|589750000|0|0|351351000|0|0|0|0|1227215000|0|4676904000|0|511700|359800|3622100|5400|0|0|4681403000
28-NOV-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
28-NOV-2025|PMUI|EQUITY|5800000000|149|0|210300|0|0|1115923600|0|10500000|100|0|1126634000|0|2862900|0|20461600|5137700|0|4903800|0|0|33366000
28-NOV-2025|PNBN|EQUITY|24087645998|1195|107362308|1067565047|127152001|21943134|1282651965|156707429|185151961|363148|1004274|2949901267|1|9427468592|30830573|155943859|14153339|315560558|84281167|0|204973888|10233211977
28-NOV-2025|PNBS|EQUITY|38813641319|55|0|49683700|4515200|5882980781|2772162385|74|33760161|501985|9032000|8752636286|0|0|0|6934076771|6762100|10700000|2121700|0|0|6953660571
28-NOV-2025|PNGO|EQUITY|781250000|3060|0|0|0|0|781087700|0|0|0|0|781087700|0|0|0|2600|158400|0|1300|0|0|162300
28-NOV-2025|PNIN|EQUITY|4068323920|850|0|96914540|245129942|0|926749978|0|27616043|36960|0|1296447463|0|2242222|6321060|36043880|21392770|27794708|50113155|17999900|255530974|417438669
28-NOV-2025|PNLF|EQUITY|32022073293|274|274404600|5322536712|69315864|0|6834167219|655302314|468686646|12270264|0|13636683619|0|176778059|162832360|252597990|37461966|526332825|147675708|0|277460286|1581139194
28-NOV-2025|PNSE|EQUITY|797813496|725|0|645765200|0|89990|142211766|0|46941|0|0|788113897|0|0|0|24100|322615|0|6284888|0|0|6631603
28-NOV-2025|POLA|EQUITY|3351075600|35|257113382|2558761434|77459|0|398460283|132996005|18|97049|3324500|3350830130|0|0|0|2200|243269|0|0|0|0|245469
28-NOV-2025|POLI|EQUITY|2010526400|770|0|781412000|0|0|1149415200|0|0|0|0|1930827200|0|0|0|78699200|0|0|0|0|0|78699200
28-NOV-2025|POLL|EQUITY|8318823600|112|0|7316170600|0|0|59101300|0|679|0|0|7375272579|0|42|0|868535389|31100|44400|3940090|0|0|872551021
28-NOV-2025|POLU|EQUITY|750000000|22400|0|748684100|0|0|1272900|0|0|0|0|749957000|0|0|0|2900|100|0|0|0|0|3000
28-NOV-2025|POLY|EQUITY|2313113365|25|18|71932570|23010200|0|614552305|0|109128|100000|193000|709897221|0|1497694056|0|26175352|6720250|0|2940514|0|680284|1534210456
28-NOV-2025|POOL|EQUITY|2341366264|50|245803006|177530586|12072290|0|884280148|196072303|90227321|1035284|638569024|2245589962|126800|20574679|264200|4023500|318279|42624400|0|0|5546900|73478758
28-NOV-2025|PORT|EQUITY|2813941985|1130|0|833322873|0|0|7626000|0|0|0|0|840948873|0|1829484412|0|3186300|15200|0|140307200|0|0|1972993112
28-NOV-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
28-NOV-2025|POWR|EQUITY|16087156000|730|48884700|14101563540|2365300|0|955674963|79224000|6383508|6136200|0|15200232211|0|122177500|16025817|151511817|103536920|405990200|80258635|0|7422900|886923789
28-NOV-2025|PPGL|EQUITY|771178020|154|0|96600|0|0|770461820|0|0|0|0|770558420|0|0|0|100|119500|0|0|0|0|119600
28-NOV-2025|PPRE|EQUITY|10224271000|119|391343400|191066888|11059945|23600000|1004084588|44825116|6242026|156259866|476520959|2305002788|0|148400|0|15952200|980712|27986500|1150400|0|0|46218212
28-NOV-2025|PPRI|EQUITY|1075027288|310|0|3416700|0|0|1067579448|0|558600|40|0|1071554788|0|0|0|3152600|317200|0|2700|0|0|3472500
28-NOV-2025|PPRO|EQUITY|61675671883|21|9231970306|58262765|276260448|0|10891038983|174856650|671105106|87768800|51947824|21443210882|0|42516|0|110943734|14818783|0|3368848|0|0|129173881
28-NOV-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
28-NOV-2025|PRAY|EQUITY|13959422300|850|0|2423547376|0|0|209392900|0|0|0|0|2632940276|0|4180272224|0|658983633|10900|0|0|0|0|4839266757
28-NOV-2025|PRDA|EQUITY|937500000|2380|12415901|55440400|78800|0|62452025|42788500|362281|575100|0|174113007|0|2010300|20365400|6654800|27400|46861480|6459353|4779960|113728300|200886993
28-NOV-2025|PRIM|EQUITY|3393434905|85|62061|19477535|0|0|1111702789|23645093|19784|80|50000|1154957342|0|0|0|18697500|379063|26519600|801400|0|0|46397563
28-NOV-2025|PSAB|EQUITY|26460000000|535|940600|28239000|100000|0|26194251800|27835827|336636|0|120000|26251823863|0|802228|4617300|186969841|3004700|1802468|273500|0|10706100|208176137
28-NOV-2025|PSAT|EQUITY|1482353000|1345|0|321100|0|0|218893200|0|15000|0|726700|219956000|0|764500|0|935500|697000|0|0|0|0|2397000
28-NOV-2025|PSDN|EQUITY|1440000000|103|0|10221600|0|15000|165699718|0|922447|0|0|176858765|0|0|0|235000|340000|0|259400|0|0|834400
28-NOV-2025|PSGO|EQUITY|18850000000|212|0|693339000|0|0|108539300|0|0|0|0|801878300|0|400000000|0|1148121200|500000500|0|0|0|0|2048121700
28-NOV-2025|PSKT|EQUITY|10351231636|266|0|6239112748|0|0|3984543038|69444500|0|0|0|10293100286|0|0|0|475600|3000|0|48968750|0|0|49447350
28-NOV-2025|PSSI|EQUITY|5417063153|344|0|3077551600|0|0|114359854|823500|332|0|0|3192735286|0|2205393046|2954546|1248221|571200|3033495|5586464|0|5540895|2224327867
28-NOV-2025|PTBA|EQUITY|11520659250|2310|432656190|235795209|98186000|6000000|1857729907|73595459|90917771|6372900|1050000|2802303436|5747000|54938423|132190221|58536754|5601600|473170104|76693513|3699200|273036499|1083613314
28-NOV-2025|PTDU|EQUITY|1500000000|50|0|475200010|0|0|399070309|0|0|2600|0|874272919|0|181|0|318800|408100|0|0|0|0|727081
28-NOV-2025|PTIS|EQUITY|550165300|406|12675100|6445000|0|0|23933200|0|0|0|0|43053300|0|1099500|0|600400|26228500|0|23958300|0|5060000|56946700
28-NOV-2025|PTMP|EQUITY|3169200000|89|0|245360800|0|0|608624600|0|0|0|0|853985400|0|0|0|5397500|715600|0|10977500|0|0|17090600
28-NOV-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
28-NOV-2025|PTPP|EQUITY|6199897354|362|397162477|275942136|61966434|3500000|1896588191|14095363|224340563|17644524|2312192|2893551880|0|18446097|1235900|38876693|5038031|56942950|18146470|0|5711497|144397638
28-NOV-2025|PTPS|EQUITY|2167514856|202|0|2755100|0|0|429396356|0|0|0|850000|433001456|0|0|0|7237000|798200|0|4300|0|8973900|17013400
28-NOV-2025|PTPW|EQUITY|878187500|980|0|172125700|0|0|3511100|0|0|0|0|175636800|0|0|0|100|600|0|0|0|0|700
28-NOV-2025|PTRA|EQUITY|294443500|0|20|15877735|93175|0|83767663|0|672221|0|1382150|101792964|0|2622680|0|403350|349208|0|50100|0|0|3425338
28-NOV-2025|PTRO|EQUITY|10086050000|10000|30372300|7978518270|23016200|210000|889858920|107808095|29888239|2090300|158800|9061921124|4149065|289392350|28639457|104394612|25849100|74294985|369103958|24900|35886449|931734876
28-NOV-2025|PTSN|EQUITY|5314344000|378|0|2000|0|0|3956616274|0|5000|0|0|3956623274|0|1323846300|275800|1528000|15659126|6200000|7211500|0|3000000|1357720726
28-NOV-2025|PTSP|EQUITY|220808000|1040|1549400|81693066|0|0|3963700|0|0|0|0|87206166|0|22020000|0|107402834|5000|0|25600|0|3929000|133382434
28-NOV-2025|PUDP|EQUITY|659120000|1370|432394|304396958|0|1882|342958904|0|3754|0|0|647793892|0|40|0|900|38230|0|4070504|0|2996000|7105674
28-NOV-2025|PURA|EQUITY|6301930902|36|0|2762628080|0|0|3451506956|0|1900|10066|0|6214147002|0|0|0|82013500|3470400|0|2300000|0|0|87783900
28-NOV-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
28-NOV-2025|PURI|EQUITY|1000000000|386|0|0|0|0|137375200|0|0|0|0|137375200|0|276800|0|625000|61487200|0|235800|0|0|62624800
28-NOV-2025|PWON|EQUITY|48159602400|382|1310609349|33165464628|200003372|140600|2114715541|1011838955|15896443|48556800|3176500|37870402188|15550700|741814109|1706665997|820455595|9890700|5332824899|264475434|758200|1250542314|10142977948
28-NOV-2025|PYFA|EQUITY|11236692141|585|572628500|651112844|11272300|0|2341566378|129293500|336253539|0|2500000|4044627061|0|6821286797|0|361604971|6838500|0|2274300|0|0|7192004568
28-NOV-2025|PZZA|EQUITY|3021875000|226|2486600|2000542250|0|0|291499800|0|1465119|1274000|340700|2297608469|0|214154781|0|329215708|15811800|9946300|144937542|0|10200400|724266531
28-NOV-2025|RAAM|EQUITY|6813620000|240|0|683140100|0|0|5067742382|0|30928518|0|0|5781811000|0|402633000|0|404634300|10095300|48103300|159843100|0|6500000|1031809000
28-NOV-2025|RAFI|EQUITY|3128140475|32|0|4501400|0|0|1702822724|0|51|0|0|1707324175|0|0|0|1100100|10103900|13612300|0|0|0|24816300
28-NOV-2025|RAJA|EQUITY|4227082500|6600|17401600|2244879804|7014100|0|1675369196|86790400|4997267|1130400|400400|4037983167|657800|5769500|6001324|82194000|932200|11464471|15284938|0|66794600|189098833
28-NOV-2025|RALS|EQUITY|7096000000|432|1838800|1330551240|7751600|1965820|1110131871|0|1044184|32320025|0|2485603540|0|21506086|49956622|43660933|1055500|89702952|21115144|0|158340483|385337720
28-NOV-2025|RANC|EQUITY|1564487500|905|0|1497314325|0|0|66798975|0|500|0|0|1564113800|0|100000|0|113300|30800|0|129600|0|0|373700
28-NOV-2025|RATU|EQUITY|2715053800|12125|2702800|2271399000|5740000|0|204736800|33668100|2318066|1167000|45300|2521777066|437300|66931878|6415136|33782054|1736500|4402720|66618753|0|12852393|193176734
28-NOV-2025|RBMS|EQUITY|2656212826|35|124348341|182947347|446200|0|2203537420|142132685|38288|65075|0|2653515356|0|0|0|100|1102870|0|0|0|0|1102970
28-NOV-2025|RCCC|EQUITY|787500000|234|0|613621050|0|0|173349350|0|100|75|0|786970575|0|0|0|105|529320|0|0|0|0|529425
28-NOV-2025|RDTX|EQUITY|268800000|12025|17900|466512|0|3044|267882092|0|1250|0|0|268370798|0|0|0|500|1000|133800|1100|0|0|136400
28-NOV-2025|REAL|EQUITY|6633610151|68|0|884701300|0|0|2484924251|0|100000|30500|0|3369756051|0|1941500|0|4838700|633900|0|3800000|0|0|11214100
28-NOV-2025|RELF|EQUITY|5727832195|42|0|2907465700|0|0|529303795|0|0|0|25100|3436794595|0|0|0|18018500|2299100|0|0|0|0|20317600
28-NOV-2025|RELI|EQUITY|1800000000|605|15271000|1636667145|0|0|64211155|0|83760000|0|0|1799909300|0|10100|0|56700|2200|0|21700|0|0|90700
28-NOV-2025|RGAS|EQUITY|1459234110|99|0|26859300|0|0|305803090|0|20|0|0|332662410|0|0|0|536200|993700|0|41800|0|0|1571700
28-NOV-2025|RICY|EQUITY|641717510|61|0|125500|0|0|247349710|0|0|0|0|247475210|0|0|0|19642100|30364600|0|1100000|0|0|51106700
28-NOV-2025|RIGS|EQUITY|609130000|765|0|492158330|0|0|81203050|0|3055000|0|0|576416380|0|20030|0|9024700|382100|0|21008400|0|140|30435370
28-NOV-2025|RIMO|EQUITY|45080600000|50|5581538371|5775319114|44327698|332407432|5353602242|8612588010|1454987771|6549252|8493651771|35654971661|2228700|2642087402|23294100|4947904639|10135812|553065300|9449000|0|235702000|8423866953
28-NOV-2025|RISE|EQUITY|10945000000|11875|0|2441053100|0|0|44197300|0|13000398|0|1650000|2499900798|0|61|0|55241|43900|0|0|0|0|99202
28-NOV-2025|RMKE|EQUITY|4375000000|3810|260500|3733328700|0|0|131892000|23832000|286|0|0|3889313486|0|198|450459|7048709|1470200|5128775|13213|0|21267960|35379514
28-NOV-2025|RMKO|EQUITY|1250000000|244|0|3931300|0|0|229981400|10558300|1205500|0|0|245676500|0|0|0|0|4323500|0|0|0|0|4323500
28-NOV-2025|ROCK|EQUITY|1435185100|680|0|224362000|0|0|777397898|0|0|0|0|1001759898|0|0|0|60277100|0|0|0|0|0|60277100
28-NOV-2025|RODA|EQUITY|13592128209|44|75705309|14786335|4800095|0|12551472943|15332599|9307400|251919|78|12671656678|0|0|0|107315900|134201631|0|52900|0|678901100|920471531
28-NOV-2025|RONY|EQUITY|1250000000|4340|0|7496600|0|0|241599400|0|0|0|0|249096000|0|1000001600|0|3100|3000|0|896300|0|0|1000904000
28-NOV-2025|ROTI|EQUITY|6186488888|795|486400|2159003200|0|0|82784107|0|1272284|1266000|125088|2244937079|0|3192559278|197200|141958883|1749599|21521888|8608462|70000|49021722|3415687032
28-NOV-2025|RSCH|EQUITY|2650000000|398|0|254073700|0|0|237499400|0|17237000|0|0|508810100|0|0|0|8478100|36800|0|12675000|0|0|21189900
28-NOV-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
28-NOV-2025|RUIS|EQUITY|770000000|198|0|255951650|0|0|334873575|0|0|0|0|590825225|0|15|2153000|2153660|397000|0|107820100|0|2499000|115022775
28-NOV-2025|RUNS|EQUITY|983557875|102|0|2688500|0|0|455514975|10558400|0|0|0|468761875|0|0|0|1329700|51800|0|400200|0|0|1781700
28-NOV-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
28-NOV-2025|SAFE|EQUITY|821207512|274|0|514998140|0|127244|47584264|0|516048|0|0|563225696|0|13370|0|1526485|94200|0|5817938|0|228549826|236001819
28-NOV-2025|SAGE|EQUITY|8033527260|29|0|17934300|0|0|1904746810|458034800|50|2600|0|2380718560|0|150000|0|2274400|2084300|0|50000|0|0|4558700
28-NOV-2025|SAME|EQUITY|17155882545|398|2330500|15513582732|0|0|1295765689|115452550|170703111|18600|0|17097853182|0|2916284|488800|30920663|115357|18824000|3509359|0|1254900|58029363
28-NOV-2025|SAMF|EQUITY|10250000000|316|0|1366510500|0|0|180635400|0|0|0|0|1547145900|0|2575400|0|246700|32000|0|0|0|0|2854100
28-NOV-2025|SAPX|EQUITY|833333300|356|0|388000000|0|0|39449800|0|0|0|0|427449800|0|370833300|0|33922000|113700|0|1014500|0|0|405883500
28-NOV-2025|SATU|EQUITY|1375000000|252|0|9|0|0|763865491|0|0|0|0|763865500|0|1157500|0|22668400|1000|0|6057600|0|0|29884500
28-NOV-2025|SBAT|EQUITY|4752982978|1|0|702552100|0|0|2838605098|0|60139|500|0|3541217837|0|55982200|0|100|2278420|0|0|0|0|58260720
28-NOV-2025|SBMA|EQUITY|929926282|128|0|1500|0|0|277286728|0|154|0|0|277288382|0|0|0|100|0|0|2637800|0|0|2637900
28-NOV-2025|SCCO|EQUITY|822333600|2370|2080000|66552608|0|46800|37743944|28295300|3563660|0|1392000|139674312|0|123800|0|184000|45300|952944|954400|0|0|2260444
28-NOV-2025|SCMA|EQUITY|73970569505|386|160672200|66140696245|104108905|0|3361278823|1301548341|797392324|67181826|1000000|71933878664|0|147587929|152293528|188145546|2922310|723901363|191629548|0|630209417|2036689641
28-NOV-2025|SCNP|EQUITY|2500000000|161|0|322856200|0|0|57821700|0|0|0|0|380677900|0|0|0|163000|600|119086500|72000|0|0|119322100
28-NOV-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
28-NOV-2025|SDMU|EQUITY|1135225000|77|205000000|2828925|0|0|515516600|400|75|0|0|723346000|0|0|0|604050|21462450|0|0|0|0|22066500
28-NOV-2025|SDPC|EQUITY|1274000000|138|42962830|160693270|0|750|123386795|0|725|0|0|327044370|0|935541534|0|6370300|20000|989000|11085|0|0|942931919
28-NOV-2025|SDRA|EQUITY|14692189889|288|0|979024827|0|112525538|242048754|0|2539|150|0|1333601808|0|13134800|0|13334585566|1645700|5053575|938800|0|45000|13355403441
28-NOV-2025|SEMA|EQUITY|1347258842|128|0|800000|15000|0|439145692|0|50|0|100|439960842|0|0|0|299200|4280400|2718400|0|0|0|7298000
28-NOV-2025|SFAN|EQUITY|1359934021|1935|0|1138893770|0|0|86550421|519000|0|0|0|1225963191|0|0|0|133100|0|0|0|0|0|133100
28-NOV-2025|SGER|EQUITY|15586909438|410|6218200|3069653170|178|0|3392818174|3849804|36533816|1724|430443921|6939518987|0|74|0|18363192|9585054|0|1525477|0|0|29473797
28-NOV-2025|SGRO|EQUITY|1818622000|7450|4517000|268935100|441100|0|105216771|9769700|566740|1490300|0|390936711|0|1380299123|554600|27871685|391300|14401893|988595|168200|2609893|1427285289
28-NOV-2025|SHID|EQUITY|1119326168|910|1923700|937805648|1365000|6660|120789940|31177000|21180|20|0|1093089148|0|1300|0|9600|221000|0|1700|0|4657500|4891100
28-NOV-2025|SHIP|EQUITY|2719790000|5300|0|2567766800|0|0|18427200|0|0|0|0|2586194000|0|45000|0|4059700|5200|0|16315300|0|110170800|130596000
28-NOV-2025|SIAP|EQUITY|24000000000|0|648233238|3117268239|4724400|3519900|10888610337|68846466|2706163382|10484774|1130808695|18578659431|8218300|5240338469|10637300|813000|2273700|65227400|40745100|0|53087300|5421340569
28-NOV-2025|SICO|EQUITY|910077764|138|0|615973100|0|0|290965414|0|1500120|10|0|908438644|0|100|0|400|254320|0|1384300|0|0|1639120
28-NOV-2025|SIDO|EQUITY|30000000000|545|385746476|18520725580|138884609|0|2709873755|88956875|355130|13873365|5232|21858421022|45546400|380932764|868737741|211381950|3955113|921840825|153546716|0|127334875|2713276384
28-NOV-2025|SILO|EQUITY|13006125000|2460|63749236|2957314539|1372600|0|126502991|22714600|14906|0|0|3171668872|0|8334391282|22474796|167203694|5095100|133836684|42318752|0|128350700|8833671008
28-NOV-2025|SIMA|EQUITY|442589871|50|27332435|504000|573624|26865738|223049739|65890808|44460554|100000|53344500|442121398|0|95|0|251|1604|0|50712|0|62|52724
28-NOV-2025|SIMM|EQUITY|1743240000|0|0|136826500|0|0|69724500|0|5000|0|0|206556000|0|0|0|2000|93309500|0|132500|0|0|93444000
28-NOV-2025|SIMP|EQUITY|15501310000|620|222811500|69721450|14099500|0|1967718080|719050|244819762|462700|0|2520352042|0|29979919|18949906|82608722|4128200|104904489|47986973|211600|38636278|327406087
28-NOV-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
28-NOV-2025|SINI|EQUITY|481000000|10000|0|209005800|0|0|170722700|0|0|0|0|379728500|0|78222400|0|100|1073700|0|21975300|0|0|101271500
28-NOV-2025|SIPD|EQUITY|1839102056|720|65|1742867914|0|1366|62436865|0|961806|3|1918865|1808186884|0|89|0|3894203|193909|0|23883376|0|78086|28049663
28-NOV-2025|SKBM|EQUITY|1730103217|510|0|25022350|0|106824963|98970640|0|1275444|0|50|232093447|0|2226000|0|10951627|7100|0|662237|0|676420558|690267522
28-NOV-2025|SKLT|EQUITY|6907405000|230|0|2204066225|0|2000|133443200|0|5000|0|0|2337516425|0|1210000|0|74150300|271900|0|2020000|0|4490644375|4568296575
28-NOV-2025|SKRN|EQUITY|7500000000|630|0|613013674|0|0|499292021|0|0|0|0|1112305695|0|382842805|0|3947100|114700|0|789700|0|0|387694305
28-NOV-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
28-NOV-2025|SLIS|EQUITY|2463338059|82|0|1125529400|0|0|1290468859|0|1100|0|1000|2416000359|0|0|0|28488900|1109900|17000000|538900|0|200000|47337700
28-NOV-2025|SMAR|EQUITY|2872193366|5025|3999085|21770|1304100|148905|11240255|0|30061|60|138309100|155053336|0|57065609|103200|874175|108930|148100|566570|24300|2878780|61769664
28-NOV-2025|SMBR|EQUITY|9932534336|286|1256512900|23561700|7212029|0|943574229|175268211|1731155|57000|13787|2407931011|0|27085|0|10426865|3068075|5773100|1624000|0|3684100|24603225
28-NOV-2025|SMCB|EQUITY|9019381973|775|30000|7533753950|5011300|4311634|77279989|0|484328|288000|57500|7621216701|0|1367633068|0|3315209|584622|0|2903634|0|3855900|1378292433
28-NOV-2025|SMDM|EQUITY|4772138237|940|500|4723147563|0|0|47477375|0|13242|10|0|4770638690|0|0|0|14300|783300|0|540072|0|0|1337672
28-NOV-2025|SMDR|EQUITY|16375600000|306|38782100|1006371400|221982000|0|2137399999|130973374|81685353|1|28000|3617222227|0|9629068|68645514|31451670|5083400|182256306|34374567|0|119641048|451081573
28-NOV-2025|SMGA|EQUITY|8750000000|115|0|3190881900|0|0|1111250300|0|13451400|0|2000|4315585600|0|7500|0|8254200|26024700|0|128000|0|0|34414400
28-NOV-2025|SMGR|EQUITY|6751540089|2910|486848489|64920635|66433139|1225390|578196475|207341946|2701010|10358560|569400|1418595044|6147721|87924710|128319990|151783430|2063052|871004215|69044281|0|558195891|1874483290
28-NOV-2025|SMIL|EQUITY|8751668469|482|193707500|75739000|0|0|1338563249|3818900|20|200|0|1611828869|0|0|0|122254200|653300|4000000|12932100|0|0|139839600
28-NOV-2025|SMKL|EQUITY|3418085290|166|0|152241000|0|0|344543550|0|40|0|0|496784590|0|0|0|207800|105552100|0|0|0|65540800|171300700
28-NOV-2025|SMKM|EQUITY|1253000000|118|0|207487944|5000|0|593445383|0|0|0|0|800938327|0|329560000|0|74475300|3618767|16806|44390800|0|0|452061673
28-NOV-2025|SMLE|EQUITY|2328153048|274|0|1677416700|0|0|309380848|0|0|0|0|1986797548|0|0|0|68926800|8413000|0|203895700|0|0|281235500
28-NOV-2025|SMMA|EQUITY|6367664717|13000|1742500|3861752299|0|0|1293785017|16650300|1361|23355285|1953256|5199240018|0|170673648|0|523689213|7253564|72362100|34113360|0|45068277|853160162
28-NOV-2025|SMMT|EQUITY|3425000000|1435|0|3160122267|0|0|228748724|90400|450|0|0|3388961841|0|904177|0|18648232|115600|0|12730150|0|0|32398159
28-NOV-2025|SMRA|EQUITY|16508568358|386|734030774|4249600559|115453725|132552|4741744546|702959636|43251685|41058408|10366422|10638598307|0|166220227|103416829|192976377|30017259|388314935|196966994|0|829314449|1907227070
28-NOV-2025|SMRU|EQUITY|12499385782|50|2242170033|6593747292|38543923|40904808|560907570|2585731397|59335900|1449447|118333394|12241123764|0|254224100|0|0|3952118|0|85800|0|0|258262018
28-NOV-2025|SMSM|EQUITY|5758675440|1655|20693140|194699112|0|625800|1002215532|17684289|513362|20|0|1236431255|0|257179818|15416779|44496609|106200|1204993593|13984478|0|48532352|1584709829
28-NOV-2025|SNLK|EQUITY|450000000|412|0|22000000|0|0|175986600|0|0|0|0|197986600|0|165116000|0|23082700|62305300|0|1509400|0|0|252013400
28-NOV-2025|SOCI|EQUITY|7059000000|218|3300000|5000289204|2250000|0|937087400|954500|18181597|200100|0|5962262801|0|8023303|2969400|28497200|1922500|24687500|6014100|0|27996200|100110203
28-NOV-2025|SOFA|EQUITY|1653574499|340|0|1202466300|0|0|437395599|8000000|0|0|0|1647861899|0|350000|0|4886900|475500|0|200|0|0|5712600
28-NOV-2025|SOHO|EQUITY|12691682390|1465|0|400|0|0|1154820270|0|0|0|0|1154820670|0|6455278150|0|1011400|0|0|5080572170|0|0|11536861720
28-NOV-2025|SOLA|EQUITY|3284500000|127|0|2468098500|0|0|741196300|0|0|0|0|3209294800|0|0|0|7149300|93400|0|50000|0|0|7292700
28-NOV-2025|SONA|EQUITY|662400000|2400|0|209681080|0|0|40799080|0|800|0|0|250480960|0|298080000|0|12700|14000|37500|0|0|30265800|328410000
28-NOV-2025|SOSS|EQUITY|799414231|910|0|758153471|0|0|5225631|0|0|0|0|763379102|0|36002829|0|21300|11000|0|0|0|0|36035129
28-NOV-2025|SOTS|EQUITY|1000003979|418|0|244890000|0|0|754910379|0|0|0|0|999800379|0|0|0|197500|6100|0|0|0|0|203600
28-NOV-2025|SOUL|EQUITY|1082526223|89|0|792758000|0|0|286685988|0|2144335|0|42000|1081630323|0|0|0|100|363900|0|531900|0|0|895900
28-NOV-2025|SPMA|EQUITY|4100317438|248|906|3797839752|838|868|266176742|0|187359|886|0|4064207351|267651|175|257406|351149|4355679|2522417|17390847|0|1410153|26555477
28-NOV-2025|SPRE|EQUITY|800000000|120|0|959900|0|0|217691900|0|0|7400|0|218659200|0|1629700|0|950000|157800|18303300|300000|0|0|21340800
28-NOV-2025|SPTO|EQUITY|2700000000|655|0|1638250800|175000|0|348718613|0|102|0|0|1987144515|0|99082000|1911600|292587059|19395300|277290300|21373100|212100|1004026|712855485
28-NOV-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
28-NOV-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
28-NOV-2025|SQMI|EQUITY|15537591429|43|0|296037143|0|0|2783290138|217000000|43200000|0|0|3339527281|0|7797712919|0|3676278129|8240000|0|95633100|0|620000000|12197864148
28-NOV-2025|SRAJ|EQUITY|12238959990|16750|0|6152566589|0|0|703378463|4823500|33|0|50|6860768635|0|1285850799|6600|602835300|1000|628700|710200|0|3435658756|5325691355
28-NOV-2025|SRIL|EQUITY|20452176844|146|5916500|12048107576|12164100|0|4078447985|15775356|138722324|1076700|95791600|16396002141|11|2562699573|38942400|592420027|81751600|305348404|8453920|1539000|25668000|3616822935
28-NOV-2025|SRSN|EQUITY|6020000000|63|125082|2125154522|0|941250|3674597861|47861447|2071|67|10000|5848692300|0|801350|0|28149600|5410093|0|270300|0|133427500|168058843
28-NOV-2025|SRTG|EQUITY|13564835000|1590|40675800|4489144000|16808800|0|8320348350|287199754|31090842|2418733|0|13187686279|0|3002899|7482702|209562778|5777000|25228503|105672393|0|20422446|377148721
28-NOV-2025|SSIA|EQUITY|4705249440|1875|42380100|1767196031|22513900|0|1451340235|177476594|419601417|256620|2434100|3883198997|0|437556622|2219000|63436869|14109200|134903115|155621837|0|6063800|813910443
28-NOV-2025|SSMS|EQUITY|9525000000|1595|422700|1334828189|0|63694270|81491841|30482735|987891603|0|0|2498811338|2975600|508748385|34323700|1247370806|547800|71432628|2504425|0|38285318|1906188662
28-NOV-2025|SSTM|EQUITY|1170909181|1480|180600|52000|0|500|170220534|35000|2382|0|0|170491016|0|0|0|120300|10100|0|0|0|0|130400
28-NOV-2025|STAA|EQUITY|10903372600|1370|0|2858268474|0|0|98463000|381400|64439|0|8000|2957185313|0|535604158|45796900|48740800|29500|112995548|10399799|160000|44307816|798034521
28-NOV-2025|STAR|EQUITY|4800000602|186|0|785115000|0|0|71998602|1744106200|236506500|0|0|2837726302|0|1544925000|0|219519300|71500|0|0|0|197758500|1962274300
28-NOV-2025|STRK|EQUITY|10721835562|197|0|6714716700|0|0|2156081962|0|100|0|0|8870798762|0|0|0|130536500|781600|0|1719718700|0|0|1851036800
28-NOV-2025|STTP|EQUITY|1310000000|9950|0|770642500|0|0|477072500|0|0|0|0|1247715000|0|13100|0|56781600|300|0|4811000|0|0|61606000
28-NOV-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
28-NOV-2025|SUGI|EQUITY|24811541414|50|1188262819|1194615145|1999929040|94000000|7562412277|1637212111|501025768|1542416|511628140|14690627716|0|3360306542|53909800|583987447|16364525|257523911|909708820|0|4795255053|9977056098
28-NOV-2025|SULI|EQUITY|6320776836|124|0|1144529350|0|0|1376610734|66|2697|0|0|2521142847|0|1325110083|0|312653809|119015233|1493700|1977612791|0|52883000|3788768616
28-NOV-2025|SUNI|EQUITY|2500000000|825|0|94071100|0|0|138209900|0|0|0|0|232281000|39600|18|1510149|647151|364447500|705700|400|0|368482|367719000
28-NOV-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
28-NOV-2025|SURE|EQUITY|1497576771|2640|0|0|0|0|43126128|0|0|0|0|43126128|0|500190643|0|10000|0|0|0|0|72000000|572200643
28-NOV-2025|SURI|EQUITY|6334375000|100|0|170667200|0|0|6159273400|0|0|0|0|6329940600|0|0|0|66600|4167800|0|0|0|0|4234400
28-NOV-2025|SWAT|EQUITY|3019200000|16|0|0|100000|0|663936600|0|0|0|0|664036600|0|0|0|97900|65500|0|0|0|0|163400
28-NOV-2025|SWID|EQUITY|5385019201|123|0|159721600|0|0|949203272|0|0|0|0|1108924872|0|0|0|320400|350200|0|0|0|0|670600
28-NOV-2025|TALF|EQUITY|1353435000|468|0|1239995700|0|0|48031500|0|0|0|0|1288027200|0|0|0|27600|80000|0|65239400|0|0|65347000
28-NOV-2025|TAMA|EQUITY|1200000696|37|0|567329820|0|0|538489962|0|225600|0|0|1106045382|0|0|0|100|1700100|0|0|0|0|1700200
28-NOV-2025|TAMU|EQUITY|37500000000|29|0|29999916100|0|0|1509596581|462635300|5545000|0|16|31977692997|0|3969860503|0|1551996000|115500|0|235000|0|0|5522207003
28-NOV-2025|TAPG|EQUITY|19852540000|1690|419429300|15566664232|81967700|0|2600685368|187230610|2755156|9226800|856100|18868815266|9593900|34187401|153810443|115769066|9485600|304974092|12372182|764800|342767250|983724734
28-NOV-2025|TARA|EQUITY|10069645750|27|752618106|5619597761|665045|0|1063246688|1382574561|151469729|241132|0|8970413022|0|1097615923|0|788942|827863|0|0|0|0|1099232728
28-NOV-2025|TAXI|EQUITY|10223647156|16|102970443|902034870|177718260|0|8555742228|72702537|16320122|16965559|1615609|9846069628|0|93985548|0|135901957|32449673|0|113740350|0|1400000|377477528
28-NOV-2025|TAYS|EQUITY|1098920000|82|0|26119600|0|0|827652500|0|0|0|0|853772100|0|164700000|0|41100|466800|0|300000|0|0|165507900
28-NOV-2025|TBIG|EQUITY|22656999445|1985|357778600|2418043092|8714400|0|349885077|32063571|198506|7032000|551300|3174266546|3512092|18560887987|35404302|706950915|18288298|66184484|28374403|0|63130418|19482732899
28-NOV-2025|TBLA|EQUITY|6025373372|710|273200|3607692071|0|0|522834726|12184333|126067816|25|0|4269052171|0|577674581|1580985|259656748|9412106|55859290|833492899|396714|6152412|1744225735
28-NOV-2025|TBMS|EQUITY|734680000|1385|2372000|272000|0|0|37916900|29978600|215000|0|0|70754500|0|121108000|12000|130800|247400|670900|864400|0|8000|123041500
28-NOV-2025|TCID|EQUITY|402133334|3150|0|3386686|0|0|56590154|2247532|140|0|0|62224512|0|128982|0|3962600|2615570|0|774600|0|1868732|9350484
28-NOV-2025|TCPI|EQUITY|5000000000|7525|0|100051000|0|0|452621800|2828400|137604164|0|0|693105364|875700|56016972|12322200|127637768|5400|28403885|167214404|60200|14358107|406894636
28-NOV-2025|TDPM|EQUITY|10485050500|119|43983820|307669030|0|0|421387810|54063786|9913016|41|0|837017503|0|8226472670|0|1115795350|177477|27500000|277531500|0|556000|9648032997
28-NOV-2025|TEBE|EQUITY|1285000000|2130|603500|1013091239|0|0|195099765|7308200|176600|0|0|1216279304|0|0|0|1217200|67351096|0|152400|0|0|68720696
28-NOV-2025|TECH|EQUITY|1256300000|50|0|599176348|0|0|108227600|0|4500|180000|0|707588448|0|392159052|400000|429700|50128700|594000|105000100|0|0|548711552
28-NOV-2025|TELE|EQUITY|7310929389|9|9103100|5325320147|0|0|1950705546|0|2952276|1103500|33600|7289218169|0|233|0|392746|1314800|0|6180941|0|13822500|21711220
28-NOV-2025|TFAS|EQUITY|1666666500|254|22000|1393770000|0|0|135512800|0|116|0|0|1529304916|0|0|0|136812084|549500|0|0|0|0|137361584
28-NOV-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
28-NOV-2025|TGKA|EQUITY|918492750|5000|0|889252150|61600|9240|19488010|0|1585|0|6398770|915211355|0|0|0|812500|9000|0|381150|0|0|1202650
28-NOV-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
28-NOV-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
28-NOV-2025|TIFA|EQUITY|3552213000|462|0|612994280|0|0|13116516|300000|172806941|0|0|799217737|0|0|0|2752958163|15100|0|22000|0|0|2752995263
28-NOV-2025|TINS|EQUITY|7447753454|3260|495127151|86688685|40808437|7398|940282655|493829277|3728477|1959706|505803|2062937589|0|34539555|38033643|159656993|3265353|115709194|97103207|1651900|91049533|541009378
28-NOV-2025|TIRA|EQUITY|588000000|1430|0|527763600|0|0|58744300|0|0|0|35000|586542900|0|0|0|33100|36000|0|0|0|0|69100
28-NOV-2025|TIRT|EQUITY|1011774750|57|0|749223574|0|0|254232600|0|11000|0|0|1003467174|0|32|0|100|630100|0|5404000|0|0|6034232
28-NOV-2025|TKIM|EQUITY|3113223570|7575|33431560|196405403|1860900|17800|107423458|8295395|16817263|184548|70822|364507149|1064800|12894923|27524022|192906908|643749|79911960|51591319|0|164809157|531346838
28-NOV-2025|TLDN|EQUITY|12946530200|715|0|7927268400|0|0|4423037200|30939600|170000|100|0|12381415300|0|322100|367900|558745600|121700|778300|1566700|483700|2728900|565114900
28-NOV-2025|TLKM|EQUITY|99062216600|3510|5273558391|182646310|446641344|5922550|1364667742|1435479573|11963209|116593100|1737300|8839209519|1430949333|1244838211|6996020693|7193567757|23478700|13681343600|924243145|322434845|6752685877|38569562161
28-NOV-2025|TMAS|EQUITY|57051500000|129|1248510600|41577615800|0|0|7088010900|299017000|712017|100000|447700|50214414017|0|69171738|0|48759755|81094300|59556800|1090167|0|32694423|292367183
28-NOV-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
28-NOV-2025|TMPO|EQUITY|1058333250|167|919655|145990735|0|0|122622234|0|34041047|1322600|0|304896271|0|100|0|34994800|75500|0|0|0|6327000|41397400
28-NOV-2025|TNCA|EQUITY|421640000|256|21082000|134106400|0|0|149861500|0|0|0|0|305049900|0|115910400|0|651200|28500|0|0|0|0|116590100
28-NOV-2025|TOBA|EQUITY|8257402931|835|12386700|1233773844|1100800|0|1882722431|29638920|17936809|625900|0|3178185404|0|4985992238|0|12169400|1102100|11307000|8646789|0|0|5019217527
28-NOV-2025|TOOL|EQUITY|2050020320|63|0|1591368400|0|0|458458068|0|52|0|0|2049826520|0|0|0|100|193700|0|0|0|0|193800
28-NOV-2025|TOPS|EQUITY|33330000000|1|0|17007241073|37203200|0|14249003283|90124100|438|3200|416600|31383991894|0|1245048829|0|1785500|154876577|0|544297200|0|0|1946008106
28-NOV-2025|TOSK|EQUITY|4375277300|68|0|840000|0|0|1942624760|0|40|0|0|1943464800|0|567400|0|17411300|2331000|0|2472800|0|0|22782500
28-NOV-2025|TOTL|EQUITY|3410000000|1035|32293900|141493980|2551700|0|917477880|24537000|23277|50000|7000|1118434737|0|13138555|8341600|35681223|914100|91889900|115530285|0|35451100|300946763
28-NOV-2025|TOTO|EQUITY|10320000000|274|9216000|636434900|0|0|466192550|0|600|0|4801450|1116645500|0|2579900|0|233773400|30900260|3169200|21398140|0|70470000|362290900
28-NOV-2025|TOWR|EQUITY|59098103731|545|2232460400|9771890185|247300200|0|2990060529|711599397|49942583|38221600|2562700|16044037594|32524000|538792252|1768126495|3475589633|17409700|2549894235|693566453|1090440|1052987012|10129980220
28-NOV-2025|TOYS|EQUITY|1435000712|8|0|300131859|0|0|1056955153|0|100|500|0|1357087612|0|0|0|370100|76143000|0|1400000|0|0|77913100
28-NOV-2025|TPIA|EQUITY|86511545092|7400|81313804|11860030912|1466580|0|4721775143|27311435|17750763|81197|0|16709729834|26114673|6154684318|207695311|3415941419|135833468|418420874|175032136|3356700|1707148775|12244227674
28-NOV-2025|TPMA|EQUITY|3507420034|570|3925900|2337714315|0|0|1103739833|17732831|803138|66|0|3463916083|0|9472745|4457585|6998233|46800|3327643|3454731|0|15746214|43503951
28-NOV-2025|TRAM|EQUITY|49643627934|50|3077577198|2838631505|141452191|0|11814207083|3800772184|961862587|2070899|23403771406|46040345053|8028600|387181443|619379206|30206850|26581924|1681557034|551076541|0|298971283|3602982881
28-NOV-2025|TRGU|EQUITY|7945412700|197|0|2466355100|0|0|323015300|0|0|50000|0|2789420400|0|1081313600|0|6766000|10956000|0|830000|0|0|1099865600
28-NOV-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
28-NOV-2025|TRIM|EQUITY|7109300000|695|0|1629500992|154|15000|4415676698|0|50321677|8430882|426860|6104372263|0|1988837|0|493840400|146000|4599500|503848200|0|504800|1004927737
28-NOV-2025|TRIN|EQUITY|4551457356|710|0|3491874687|0|0|600864932|0|21000048|90000|0|4113829667|0|894700|0|9740400|0|0|364700|0|0|10999800
28-NOV-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
28-NOV-2025|TRIS|EQUITY|3141443831|188|0|1124418474|0|0|384953959|39275100|25|0|0|1548647558|0|15538400|0|190683850|100000|0|21494100|0|48595875|276412225
28-NOV-2025|TRJA|EQUITY|1510200000|160|0|1381132900|0|0|112179100|0|0|100|0|1493312100|0|0|0|669600|306200|1900000|38900|0|13973200|16887900
28-NOV-2025|TRON|EQUITY|2951328448|84|0|1893376400|0|0|907227448|0|100|434500|0|2801038448|0|133303400|0|9805300|114100|0|2667200|0|0|145890000
28-NOV-2025|TRST|EQUITY|2808000000|460|750|1272558074|50|13425|818649394|49098800|179375|50|6911355|2147411273|0|100000001|0|1609335|242500|36769200|1322526|0|497750|140441312
28-NOV-2025|TRUB|EQUITY|15799456267|0|2381735|3613556717|11900000|0|8087091415|5856000|37848925|900000|22023868|11781558660|0|13531018|16717500|139141737|35760000|232423000|119073207|0|858971145|1415617607
28-NOV-2025|TRUE|EQUITY|7571107860|128|0|4001898700|0|0|1725975636|0|0|0|0|5727874336|0|4400|0|100|10000|0|2500000|0|0|2514500
28-NOV-2025|TRUK|EQUITY|435000000|484|0|261734800|0|0|169983700|0|15000|0|40000|431773500|0|92600|0|2524100|0|0|609800|0|0|3226500
28-NOV-2025|TRUS|EQUITY|800000000|430|0|364242800|0|0|195437700|1000|0|0|0|559681500|0|0|0|158300|60200|0|100000|0|0|318500
28-NOV-2025|TSPC|EQUITY|4509864300|2790|6356900|4092228318|1824800|10000|287201103|9916142|4065931|0|0|4401603194|0|12566561|9448607|23673228|1235200|45941600|4819767|39000|4293593|102017556
28-NOV-2025|TUGU|EQUITY|3555575600|1090|4152000|13036300|700000|10388000|388208918|18836800|26891408|42100|0|462255526|188553100|152638782|8755416|16787648|252800|53509587|570738106|0|22084635|1013320074
28-NOV-2025|TYRE|EQUITY|3480581727|126|0|596633300|0|0|103117377|0|50|0|0|699750727|0|0|0|159100|2151900|0|500000|0|0|2811000
28-NOV-2025|UANG|EQUITY|1210000000|5325|0|868075066|0|0|309655750|0|0|40000|0|1177770816|0|2427184|0|582300|31300|0|154400|0|0|3195184
28-NOV-2025|UCID|EQUITY|4156572300|428|8156200|554771900|3233100|0|176984500|1579500|402|2548800|0|747274402|0|175808011|1110600|154703812|841900|120778386|76392671|197700|104206918|634039998
28-NOV-2025|UDNG|EQUITY|1750040072|3770|0|90157400|0|0|1658745212|0|60|0|0|1748902672|0|85100|0|529800|285700|0|236800|0|0|1137400
28-NOV-2025|UFOE|EQUITY|2898261693|187|0|136913269|0|0|442057530|0|109|0|0|578970908|0|0|0|591867|88825|0|93|0|0|680785
28-NOV-2025|ULTJ|EQUITY|10398175200|1510|471377800|169067050|48385400|0|5758155839|36542000|9118463|416800|1125700|6494189052|0|85638838|12564701|111797959|15927400|202996642|24468723|70000|108196725|561660988
28-NOV-2025|UNIC|EQUITY|383331363|9050|1955884|259571681|35139|52582|116037260|0|14302|74|228480|377895402|0|290|0|11425|423768|362174|224442|0|0|1022099
28-NOV-2025|UNIQ|EQUITY|3138983000|430|0|72753500|0|0|3011953900|0|0|0|20000|3084727400|0|3800|0|46896900|700|0|7354200|0|0|54255600
28-NOV-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
28-NOV-2025|UNSP|EQUITY|2500162344|206|34995606|658359735|8048950|360|1401366519|140455|24349541|393570|6901598|2134556334|0|189189990|0|23355576|17793858|0|5786164|0|127958265|364083853
28-NOV-2025|UNTD|EQUITY|6666666700|101|0|743983300|0|0|894889000|0|202300|200|0|1639074800|0|0|0|9823900|17768000|0|0|0|0|27591900
28-NOV-2025|UNTR|EQUITY|3730135136|28000|234467323|120605987|12770538|540349|117951211|50770910|2251357|2931200|10486500|552775375|9676614|56566504|167669213|81327509|1155007|432919285|37868687|8853647|159591780|955628246
28-NOV-2025|UNVR|EQUITY|38150000000|2600|858371325|251879650|69144820|437500|1163185135|189469311|3876898|21367875|334800|2558067314|44097407|264444034|207117232|497852994|2981600|1405127550|137168399|1668700|411975365|2972433281
28-NOV-2025|URBN|EQUITY|3232122640|188|0|2541204699|0|0|159886041|0|0|0|0|2701090740|0|0|0|2074000|32615100|0|0|0|496342800|531031900
28-NOV-2025|UVCR|EQUITY|2000144838|113|0|915264367|0|0|1079281421|0|50|0|0|1994545838|0|0|0|5342000|50000|0|207000|0|0|5599000
28-NOV-2025|VAST|EQUITY|3055721534|148|0|31515700|0|0|617313634|0|0|0|0|648829334|0|100|0|1040800|150000|0|1300|0|0|1192200
28-NOV-2025|VERN|EQUITY|4765648183|126|0|1071300|0|0|4760128933|0|50|0|0|4761200283|0|0|0|3311000|1136900|0|0|0|0|4447900
28-NOV-2025|VICI|EQUITY|6708000000|715|0|4533030700|0|0|491701500|0|0|0|0|5024732200|0|1679204898|469371|385400|128900|862500|0|0|596731|1681647800
28-NOV-2025|VICO|EQUITY|15217075658|185|0|10099136324|0|0|4381627942|0|354204192|0|0|14834968458|0|264000000|0|862100|30100|0|0|0|117215000|382107200
28-NOV-2025|VINS|EQUITY|1460573616|152|0|1275551695|0|0|37786821|68350000|78526800|0|0|1460215316|0|0|0|306500|12500|0|39300|0|0|358300
28-NOV-2025|VISI|EQUITY|3075000000|224|0|0|0|0|3070692000|0|0|0|0|3070692000|0|172000|0|3898700|14500|0|222800|0|0|4308000
28-NOV-2025|VIVA|EQUITY|16464270400|28|97859400|6639580825|11210550|0|3593243817|71905150|38530281|933400|96125100|10549388523|0|133915050|0|3824344827|8647200|0|39348500|0|1857676300|5863931877
28-NOV-2025|VKTR|EQUITY|43750000000|496|0|32633338600|1789000|2359399900|1592662900|1763000|909600000|0|0|37498553400|0|1102324000|0|472624100|46874600|3094750000|26228400|0|1508645500|6251446600
28-NOV-2025|VOKS|EQUITY|4155602595|252|2670000|406628350|0|11010|211725075|0|90|0|0|621034525|0|2274205120|0|1990600|650000|0|1250800050|0|0|3527645770
28-NOV-2025|VRNA|EQUITY|5687353997|87|0|244404740|61904800|1290064004|108365759|0|650000|0|0|1705389303|0|200|0|3837033194|23000|9516700|0|0|0|3846573094
28-NOV-2025|VTNY|EQUITY|6265193445|94|0|410531080|0|0|2023179072|5410000|37561200|0|0|2476681352|0|3729345411|0|39409035|8287847|0|11469800|0|0|3788512093
28-NOV-2025|WAPO|EQUITY|1240923111|186|0|1006010500|0|0|197416011|0|24712000|0|0|1228138511|0|0|0|2423900|269600|0|90100|0|0|2783600
28-NOV-2025|WEGE|EQUITY|9572000000|68|37886000|36375000|42978600|15000000|1905426086|0|341379715|0|336770800|2715816201|0|2142|0|35147491|4048700|69015200|45570266|0|2400000|156183799
28-NOV-2025|WEHA|EQUITY|1460554819|122|0|1125159066|0|0|314016593|7992900|20111|82|0|1447188752|0|0|0|280100|159200|8964800|0|0|0|9404100
28-NOV-2025|WGSH|EQUITY|1042500000|264|0|683688300|0|0|285872100|3085000|21531700|0|5880000|1000057100|0|40450000|0|1408700|59200|0|0|0|0|41917900
28-NOV-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
28-NOV-2025|WIDI|EQUITY|1600031683|38|0|0|0|0|795417203|0|80|0|0|795417283|0|0|0|0|3764400|0|850000|0|0|4614400
28-NOV-2025|WIFI|EQUITY|5308549015|3730|6232475|2975748116|2247725|0|1844730138|132962319|7049282|963725|2788000|4972721780|1677200|10796800|21214926|101944800|4892149|61496319|22880050|0|110924991|335827235
28-NOV-2025|WIIM|EQUITY|2099873760|1880|19548000|21547900|0|0|941561448|20413732|26475|0|0|1003097555|0|7818597|7232900|39139246|772500|16540212|10984860|0|16394200|98882515
28-NOV-2025|WIKA|EQUITY|39873063858|204|591288851|209884018|76144623|1900000|2110680973|5107145|14979444|4168140|4141593|3018294787|14466600|16503766|80028600|56190944|13488227|130808984|29422604|0|219187665|560097390
28-NOV-2025|WINE|EQUITY|2710000000|200|0|146528100|0|0|211391400|23364700|0|0|80000|381364200|0|1378200|0|70062000|2901700|15600000|206693900|0|0|296635800
28-NOV-2025|WINR|EQUITY|5235316030|40|0|500000|0|0|1471874150|0|47|633|0|1472374830|0|10200|0|21649900|6081100|0|0|0|0|27741200
28-NOV-2025|WINS|EQUITY|4460988262|436|3029735|777620208|0|0|1744822398|254107172|632081|90|0|2780211684|0|213313155|0|409128623|31502996|10255913|17081907|0|1703545|682986139
28-NOV-2025|WIRG|EQUITY|11938622394|104|0|1498027534|0|0|8962794969|200|84925493|0|114600|10545862796|0|133161800|5943000|72182600|648322998|65220100|12469400|0|204299700|1141599598
28-NOV-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
28-NOV-2025|WMUU|EQUITY|12941176500|43|1322500|5462243847|0|0|5640645353|0|54500000|100|24452100|11183163900|0|20400|0|475200|7517000|0|0|0|0|8012600
28-NOV-2025|WOMF|EQUITY|3481481480|334|0|916274500|0|2349646798|124389735|0|22|0|0|3390311055|0|4032004|0|59126721|20920600|4990000|2101100|0|0|91170425
28-NOV-2025|WOOD|EQUITY|6437500000|360|200000|1921225900|560000|0|941973617|8291700|20031461|10000|294100|2892586778|0|4360561|0|16948400|510200|12061500|32977961|0|554600|67413222
28-NOV-2025|WOWS|EQUITY|2475720000|75|0|1058012448|5555500|0|1334131400|0|5499900|100|0|2403199348|0|100|0|1140400|1033200|0|15300000|0|0|17473700
28-NOV-2025|WSBP|EQUITY|56780478486|18|1614146600|25638847576|137804700|21000000|10765490881|9113800|8625958|930708|13832381|38209792604|0|6095061|0|109295950|50348100|0|27656538|0|5975000|199370649
28-NOV-2025|WSKT|EQUITY|28806807016|202|925214968|332430332|35053969|9686097|4144807025|14949957|180096153|24467433|1382860|5668088794|10570373|115716862|217304517|44031776|10575566|636160334|280870392|703204|117151836|1433084860
28-NOV-2025|WTON|EQUITY|8715466600|97|390315100|32627500|71184900|0|2350482145|18789800|34477746|814700|416496349|3315188240|0|1200189|0|19167571|2127500|48000000|14460100|0|0|84955360
28-NOV-2025|YELO|EQUITY|1912774405|117|0|726276198|0|0|1176180161|0|98|100100|0|1902556557|0|1275000|0|6863100|2079100|0|648|0|0|10217848
28-NOV-2025|YOII|EQUITY|3424687500|99|0|4739100|553113000|5600000|270216800|0|0|22460000|0|856128900|0|170087500|0|4439200|815700|0|10396200|0|0|185738600
28-NOV-2025|YPAS|EQUITY|668000089|530|0|597650500|0|0|67990489|0|0|0|0|665640989|0|0|0|2600|0|0|7000|0|0|9600
28-NOV-2025|YULE|EQUITY|1785000000|2710|22728200|259317878|0|0|974455066|0|200458200|0|88317480|1545276824|0|0|0|102809900|20861076|0|116052200|0|0|239723176
28-NOV-2025|YUPI|EQUITY|8544488700|1675|0|7690107000|0|0|8412300|0|2256100|0|0|7700775400|0|101508500|0|82881800|364000|658959000|0|0|0|843713300
28-NOV-2025|ZATA|EQUITY|8496000000|63|0|5848150322|0|0|2638534478|0|0|9200|0|8486694000|0|0|0|6348900|2957100|0|0|0|0|9306000
28-NOV-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
28-NOV-2025|ZINC|EQUITY|25250000000|30|0|2699495971|400000|0|18760292602|0|10234|33113513|3000|21493315320|0|456900|0|1309766880|17241400|0|13219500|0|0|1340684680
28-NOV-2025|ZONE|EQUITY|870171478|530|0|327862278|0|0|25665600|0|0|0|0|353527878|0|0|0|115100|3500|0|0|0|0|118600
28-NOV-2025|ZYRX|EQUITY|1333334556|167|0|212375700|0|0|119606556|0|0|0|0|331982256|0|0|0|1250800|18900|0|82600|0|0|1352300
28-NOV-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
28-NOV-2025|ADCP03A|CORPORATE BOND|15700000000|1|0|6000000000|2000000000|0|200000000|7500000000|0|0|0|15700000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|ADMF06ACN5|CORPORATE BOND|997102000000|1|315000000000|10000000000|35000000000|100000000|40002000000|577000000000|0|20000000000|0|997102000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|ADMF06BCN1|CORPORATE BOND|410000000000|1|96500000000|17400000000|0|234750000000|51350000000|10000000000|0|0|0|410000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|ADMF06BCN5|CORPORATE BOND|856076000000|1|24000000000|32900000000|1000000000|545800000000|44676000000|126700000000|0|20000000000|61000000000|856076000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|ADMF06CCN1|CORPORATE BOND|885000000000|1|445000000000|3100000000|89000000000|267620000000|54730000000|21000000000|0|3000000000|0|883450000000|0|0|0|0|1550000000|0|0|0|0|1550000000
28-NOV-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
28-NOV-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
28-NOV-2025|ADMF06CCN4|CORPORATE BOND|400000000000|1|139000000000|43000000000|0|154420000000|12580000000|51000000000|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|ADMF06CCN5|CORPORATE BOND|213815000000|1|70000000000|100000000|14000000000|86200000000|22015000000|0|0|20000000000|1500000000|213815000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|ADMF07ACN1|CORPORATE BOND|724645000000|1|92800000000|3000000000|69900000000|0|38505000000|520430000000|10000000|0|0|724645000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|ADMF07ACN2|CORPORATE BOND|900000000000|1|169100000000|6300000000|109700000000|65000000000|30345000000|516555000000|0|3000000000|0|900000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|ADMF07BCN1|CORPORATE BOND|235355000000|1|0|0|5000000000|81700000000|28655000000|115000000000|0|0|0|230355000000|0|0|0|0|5000000000|0|0|0|0|5000000000
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|ASDF06BCN1|CORPORATE BOND|1972980000000|1|1087500000000|155000000000|221000000000|291500000000|26870000000|185110000000|0|0|0|1966980000000|0|0|0|6000000000|0|0|0|0|0|6000000000
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|ASDF07ACN2|CORPORATE BOND|300000000000|1|36000000000|0|52500000000|8000000000|1630000000|201870000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|BAFI03ACN3|CORPORATE BOND|240000000000|1|28000000000|0|0|300000000|1720000000|209980000000|0|0|0|240000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|BAFI03ACN4|CORPORATE BOND|100000000000|1|0|0|0|0|20000000|0|99980000000|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-2025|BAFI03BCN3|CORPORATE BOND|960000000000|1|290000000000|27000000000|2000000000|217865000000|19135000000|404000000000|0|0|0|960000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|BAFI03BCN4|CORPORATE BOND|900000000000|1|0|0|10000000000|622000000000|305000000|267500000000|195000000|0|0|900000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|BBNI01ASLCN1|CORPORATE BOND|3500000000000|1|181000000000|51985000000|174000000000|2754500000000|18515000000|217000000000|0|51000000000|0|3448000000000|0|0|0|52000000000|0|0|0|0|0|52000000000
28-NOV-2025|BBNI01BGN|CORPORATE BOND|1000000000000|1|253000000000|3800000000|242900000000|343250000000|51850000000|81000000000|0|21500000000|0|997300000000|0|0|0|2000000000|700000000|0|0|0|0|2700000000
28-NOV-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
28-NOV-2025|BBRI01ASOCN1|CORPORATE BOND|1563090000000|1|44000000000|53200000000|39000000000|1211000000000|13050000000|132000000000|840000000|0|0|1493090000000|0|0|0|70000000000|0|0|0|0|0|70000000000
28-NOV-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
28-NOV-2025|BBRI01BSOCN1|CORPORATE BOND|2110745000000|1|131000000000|61650000000|275000000000|1322200000000|68295000000|173000000000|0|50000000000|22600000000|2103745000000|0|0|0|7000000000|0|0|0|0|0|7000000000
28-NOV-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
28-NOV-2025|BBRI01CGNCN2|CORPORATE BOND|500000000000|1|72000000000|37200000000|46000000000|210300000000|58300000000|62000000000|0|14000000000|200000000|500000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-2025|BBRI02DCN2|CORPORATE BOND|1300500000000|1|508000000000|26000000000|352000000000|58400000000|195950000000|121300000000|0|37300000000|0|1298950000000|0|0|0|0|1550000000|0|0|0|0|1550000000
28-NOV-2025|BBRI02ECN1|CORPORATE BOND|2350000000000|1|1149000000000|2500000000|467000000000|20350000000|87950000000|220000000000|0|103000000000|300200000000|2350000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|BCAP04BCN2|CORPORATE BOND|98140000000|1|10050000000|1500000000|0|15000000000|62540000000|7050000000|0|0|2000000000|98140000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|BCAP04CCN2|CORPORATE BOND|2615000000|1|0|0|0|0|1615000000|1000000000|0|0|0|2615000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|BIIF04ACN2|CORPORATE BOND|100000000000|1|0|0|0|0|215000000|14000000000|85785000000|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|BIIF04BCN2|CORPORATE BOND|900000000000|1|0|0|0|515000000000|1000000000|384000000000|0|0|0|900000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|BIIF04CCN2|CORPORATE BOND|250000000000|1|0|0|3000000000|20000000000|10000000|226990000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|BJBR02BSBCN2|CORPORATE BOND|337420000000|1|0|2000000000|204000000000|0|14420000000|95000000000|0|2000000000|20000000000|337420000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|BJBR03ASBCN1|CORPORATE BOND|379000000000|1|59500000000|2000000000|98000000000|61000000000|23500000000|98000000000|0|37000000000|0|379000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-2025|BJBR03BSBCN1|CORPORATE BOND|621000000000|1|32000000000|8000000000|233605000000|18000000000|46395000000|237000000000|0|34000000000|12000000000|621000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|BMRI01AGNCN1|CORPORATE BOND|1950000000000|1|349000000000|232000000000|236000000000|1030200000000|42300000000|40000000000|0|10000000000|10000000000|1949500000000|0|0|0|0|500000000|0|0|0|0|500000000
28-NOV-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
28-NOV-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
28-NOV-2025|BMRI01BGNCN2|CORPORATE BOND|4500000000000|1|333100000000|12000000000|272100000000|3096400000000|115200000000|451800000000|5000000000|149500000000|61900000000|4497000000000|0|0|0|2000000000|1000000000|0|0|0|0|3000000000
28-NOV-2025|BMRI01CCN1|CORPORATE BOND|2400000000000|1|1450000000000|1000000000|535000000000|106520000000|34490000000|97990000000|0|25000000000|150000000000|2400000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-2025|BMTP01BCN2|CORPORATE BOND|1200000000000|1|185000000000|50000000000|251000000000|368075000000|56605000000|126820000000|0|89500000000|72000000000|1199000000000|0|0|0|0|1000000000|0|0|0|0|1000000000
28-NOV-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
28-NOV-2025|BMTP02BCN1|CORPORATE BOND|700000000000|1|149000000000|0|195500000000|220250000000|5250000000|128000000000|0|2000000000|0|700000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|BMTR04BCN2|CORPORATE BOND|217510000000|1|57000000000|42286500000|54400000000|54300000000|4450000000|1000000000|0|4000000000|0|217436500000|0|0|0|0|0|0|0|0|73500000|73500000
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|BRPT03ACN3|CORPORATE BOND|500000000000|1|23000000000|36500000000|7000000000|18000000000|85515000000|329480000000|5000000|0|0|499500000000|0|0|0|0|500000000|0|0|0|0|500000000
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|BRPT04ACN1|CORPORATE BOND|400000000000|1|78000000000|6900000000|14000000000|20000000000|52270000000|223830000000|0|0|0|395000000000|0|0|0|0|5000000000|0|0|0|0|5000000000
28-NOV-2025|BRPT04BCN1|CORPORATE BOND|600000000000|1|42000000000|8200000000|29000000000|114325000000|119475000000|287000000000|0|0|0|600000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|BSSB03BCN1|CORPORATE BOND|620000000000|1|148085000000|0|177500000000|219000000000|1415000000|53000000000|0|21000000000|0|620000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-2025|BTPN05ACN3|CORPORATE BOND|670650000000|1|72000000000|10000000000|15000000000|544000000000|14650000000|15000000000|0|0|0|670650000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|BVIC04CN2|CORPORATE BOND|750000000000|1|113000000000|66000000000|15000000000|150000000000|98000000000|291000000000|17000000000|0|0|750000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-2025|BWPT01BCN2|CORPORATE BOND|6170000000|1|0|2000000000|0|0|4170000000|0|0|0|0|6170000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-2025|CUAN01BCN1|CORPORATE BOND|552500000000|1|17770000000|0|12000000000|183375000000|5585000000|282770000000|0|51000000000|0|552500000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|DSSA01BCN3|CORPORATE BOND|857520000000|1|349500000000|50000000000|82000000000|10000000000|46320000000|289700000000|0|30000000000|0|857520000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|FIFA05BCN5|CORPORATE BOND|1964777000000|1|230855000000|116500000000|274500000000|696784000000|63138000000|468000000000|0|87000000000|25000000000|1961777000000|0|0|0|3000000000|0|0|0|0|0|3000000000
28-NOV-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
28-NOV-2025|FIFA06BCN1|CORPORATE BOND|433850000000|1|40000000000|20200000000|145000000000|45050000000|55700000000|127000000000|0|0|900000000|433850000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-2025|FIFA06BCN4|CORPORATE BOND|1247826000000|1|113500000000|129000000000|67000000000|697000000000|55326000000|136000000000|0|45000000000|0|1242826000000|0|0|0|5000000000|0|0|0|0|0|5000000000
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|FMFN02B|CORPORATE BOND|500000000000|1|92000000000|50400000000|4460000000|105000000000|9340000000|238800000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|IIFF02ACN3|CORPORATE BOND|500000000000|1|14500000000|0|59500000000|17000000000|22000000|403978000000|3000000000|2000000000|0|500000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-2025|IIFF02BCN3|CORPORATE BOND|625000000000|1|102000000000|0|37400000000|365413000000|1587000000|117600000000|0|1000000000|0|625000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|IIFF02CCN1|CORPORATE BOND|94331000000|1|0|0|33970000000|37000000000|1361000000|22000000000|0|0|0|94331000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|IIFF02CCN2|CORPORATE BOND|300000000000|1|89000000000|0|89895000000|0|1105000000|120000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|IIFF02CCN3|CORPORATE BOND|100000000000|1|0|50000000000|0|0|0|50000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-2025|IIFF02DCN3|CORPORATE BOND|275000000000|1|171500000000|0|39400000000|10000000000|11100000000|43000000000|0|0|0|275000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|IJEE02A|CORPORATE BOND|793440000000|1|4500000000|28000000000|32500000000|205000000000|54440000000|414000000000|0|55000000000|0|793440000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-2025|IMFI04CCN2|CORPORATE BOND|593540000000|1|8000000000|0|54500000000|300195000000|51345000000|179500000000|0|0|0|593540000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-2025|IMFI05BCN1|CORPORATE BOND|100000000000|1|0|40000000000|10000000000|0|10000000000|40000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-2025|IMFI05BCN3|CORPORATE BOND|611160000000|1|173000000000|60000000000|25000000000|173000000000|104160000000|76000000000|0|0|0|611160000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|IMFI05CCN2|CORPORATE BOND|86320000000|1|5000000000|1000000000|57500000000|0|22820000000|0|0|0|0|86320000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|IMFI06CCN1|CORPORATE BOND|400000000000|1|60000000000|0|15000000000|19000000000|10055000000|295945000000|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-2025|INKP01CCN4|CORPORATE BOND|277075000000|1|25000000000|3000000000|13000000000|200000000000|19575000000|16000000000|0|500000000|0|277075000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|INKP02CCN1|CORPORATE BOND|450000000000|1|75000000000|3000000000|40750000000|250000000000|76812000000|4000000000|238000000|0|0|449800000000|0|0|0|0|200000000|0|0|0|0|200000000
28-NOV-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
28-NOV-2025|INKP02CCN3|CORPORATE BOND|203550000000|1|50000000000|3000000000|106000000000|100000000|39450000000|5000000000|0|0|0|203550000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|INKP03ACN4|CORPORATE BOND|909325000000|1|160000000000|216525000000|26000000000|100500000000|313100000000|63200000000|0|30000000000|0|909325000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|INKP03CCN3|CORPORATE BOND|89090000000|1|0|5000000000|41000000000|50000000|42040000000|1000000000|0|0|0|89090000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|INKP04BCN1|CORPORATE BOND|1745880000000|1|194000000000|71960000000|35500000000|69887000000|894083000000|423550000000|2000000000|46000000000|7900000000|1744880000000|0|0|0|0|1000000000|0|0|0|0|1000000000
28-NOV-2025|INKP04BCN2|CORPORATE BOND|1609865000000|1|138500000000|96840000000|95000000000|82050000000|783610000000|379765000000|7000000000|26000000000|0|1608765000000|0|0|0|0|100000000|0|0|0|1000000000|1100000000
28-NOV-2025|INKP04BCN3|CORPORATE BOND|739720000000|1|100500000000|45785000000|0|9000000000|300835000000|280600000000|0|0|0|736720000000|0|0|0|0|3000000000|0|0|0|0|3000000000
28-NOV-2025|INKP04BCN4|CORPORATE BOND|1325950000000|1|87195000000|154790000000|40000000000|264760000000|652250000000|116305000000|0|7750000000|0|1323050000000|0|0|0|0|300000000|0|0|0|2600000000|2900000000
28-NOV-2025|INKP04BCN5|CORPORATE BOND|1620605000000|1|167500000000|201150000000|9000000000|155250000000|612255000000|474200000000|0|1000000000|0|1620355000000|0|0|0|0|250000000|0|0|0|0|250000000
28-NOV-2025|INKP04CCN1|CORPORATE BOND|192885000000|1|0|5000000000|24000000000|5000000000|83385000000|73500000000|1000000000|0|0|191885000000|0|0|0|0|1000000000|0|0|0|0|1000000000
28-NOV-2025|INKP04CCN2|CORPORATE BOND|454095000000|1|154500000000|8240000000|14500000000|8500000000|161755000000|105400000000|0|0|0|452895000000|0|0|0|0|1200000000|0|0|0|0|1200000000
28-NOV-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
28-NOV-2025|INKP04CCN4|CORPORATE BOND|121155000000|1|0|300000000|5000000000|0|111555000000|4000000000|0|0|0|120855000000|0|0|0|0|300000000|0|0|0|0|300000000
28-NOV-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
28-NOV-2025|INKP05ACN1|CORPORATE BOND|1664855000000|1|142800000000|155100000000|28000000000|47550000000|352087000000|864491000000|2327000000|42500000000|30000000000|1664855000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|INKP05ACN2|CORPORATE BOND|1119770000000|1|10000000000|0|291000000000|0|5520000000|671400000000|140000000000|250000000|1600000000|1119770000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-2025|INKP05ACN4|CORPORATE BOND|327430000000|1|5000000000|1300000000|204000000000|0|3130000000|36000000000|75000000000|3000000000|0|327430000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|INKP05ACN5|CORPORATE BOND|849545000000|1|42000000000|92680000000|47000000000|14010000000|241055000000|319300000000|4500000000|46500000000|42500000000|849545000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-2025|INKP05BCN3|CORPORATE BOND|1985945000000|1|171500000000|160400000000|118000000000|63020000000|477175000000|986500000000|0|5000000000|3500000000|1985095000000|0|0|0|0|850000000|0|0|0|0|850000000
28-NOV-2025|INKP05BCN4|CORPORATE BOND|621390000000|1|33500000000|65000000000|75500000000|0|262384000000|157000000000|20006000000|6000000000|2000000000|621390000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|INKP05BCN5|CORPORATE BOND|3097030000000|1|373800000000|477900000000|171000000000|110000000000|523830000000|1342600000000|44000000000|51000000000|2900000000|3097030000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|INKP05CCN2|CORPORATE BOND|602085000000|1|83000000000|23265000000|37000000000|4000000000|236820000000|193000000000|24000000000|0|0|601085000000|0|0|0|0|1000000000|0|0|0|0|1000000000
28-NOV-2025|INKP05CCN3|CORPORATE BOND|541580000000|1|95350000000|100050000000|10000000000|40000000|156650000000|179000000000|0|0|490000000|541580000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|ISAT02ECN2|CORPORATE BOND|511000000000|1|282100000000|0|62000000000|19800000000|66800000000|69000000000|0|0|0|499700000000|0|0|0|1150000000|150000000|10000000000|0|0|0|11300000000
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|ISAT04BCN1|CORPORATE BOND|875000000000|1|448650000000|10000000000|307500000000|5000000000|9650000000|63200000000|0|13000000000|18000000000|875000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|JSMR02DCN1|CORPORATE BOND|523600000000|1|270000000000|0|236500000000|0|9100000000|3000000000|0|3000000000|0|521600000000|0|0|0|2000000000|0|0|0|0|0|2000000000
28-NOV-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
28-NOV-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
28-NOV-2025|JSMR03BCN1|CORPORATE BOND|241055000000|1|60000000000|3000000000|8000000000|170000000000|55000000|0|0|0|0|241055000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|KAEF01CB|CORPORATE BOND|302995007125|1|0|150016950000|0|0|2969724300|0|233700|0|0|152986908000|0|149998500000|0|0|0|0|9599125|0|0|150008099125
28-NOV-2025|KAII01ACN1|CORPORATE BOND|634000000000|1|246000000000|103200000000|84000000000|123300000000|48250000000|2000000000|0|27000000000|200000000|633950000000|0|0|0|0|50000000|0|0|0|0|50000000
28-NOV-2025|KAII01ACN2|CORPORATE BOND|67000000000|1|20500000000|3000000000|7300000000|16500000000|2700000000|11000000000|0|6000000000|0|67000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|KAII01BCN1|CORPORATE BOND|866000000000|1|335000000000|0|347000000000|210000000|32790000000|28000000000|0|13000000000|110000000000|866000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|KAII01BCN2|CORPORATE BOND|295500000000|1|98000000000|0|5500000000|181650000000|7250000000|2000000000|0|1000000000|0|295400000000|0|0|0|0|100000000|0|0|0|0|100000000
28-NOV-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
28-NOV-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
28-NOV-2025|KAII02ACN2|CORPORATE BOND|365125000000|1|11500000000|0|25000000000|135855000000|170000000|156600000000|0|36000000000|0|365125000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|KAII02B|CORPORATE BOND|1100000000000|1|273500000000|20300000000|356750000000|243980000000|102220000000|53250000000|0|50000000000|0|1100000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|KAII02BCN1|CORPORATE BOND|448360000000|1|203865000000|0|90000000000|77100000000|45245000000|24000000000|0|6000000000|0|446210000000|0|0|0|0|2150000000|0|0|0|0|2150000000
28-NOV-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
28-NOV-2025|KAII02CCN1|CORPORATE BOND|613840000000|1|270000000000|30500000000|34000000000|20600000000|26375000000|17000000000|0|9000000000|205615000000|613090000000|0|0|0|0|750000000|0|0|0|0|750000000
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|LPPI02ACN1|CORPORATE BOND|2726560000000|1|272500000000|105800000000|19000000000|160000000000|316300000000|1850270000000|50000000|1000000000|1640000000|2726560000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|LPPI02BCN1|CORPORATE BOND|273440000000|1|2000000000|0|26500000000|20000000000|101939000000|123000000000|1000000|0|0|273440000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|LPPI02BCN2|CORPORATE BOND|1483070000000|1|73500000000|75800000000|62000000000|0|229770000000|1035000000000|0|7000000000|0|1483070000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|LPPI03BCN3|CORPORATE BOND|860676000000|1|57000000000|10500000000|12000000000|0|231426000000|545300000000|0|4000000000|0|860226000000|0|0|0|0|450000000|0|0|0|0|450000000
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|MBMA01ACN1|CORPORATE BOND|1158735000000|1|257500000000|17000000000|379000000000|2000000|69933000000|430000000000|0|0|0|1153435000000|0|0|0|0|5300000000|0|0|0|0|5300000000
28-NOV-2025|MBMA01ACN2|CORPORATE BOND|984066000000|1|205000000000|17100000000|175000000000|15000000|69371000000|515500000000|0|1680000000|0|983666000000|0|0|0|0|400000000|0|0|0|0|400000000
28-NOV-2025|MBMA01B|CORPORATE BOND|975000000000|1|2000000000|31425000000|56500000000|442000000000|79065000000|357860000000|750000000|0|0|969600000000|0|0|0|0|0|5400000000|0|0|0|5400000000
28-NOV-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
28-NOV-2025|MBMA01BCN2|CORPORATE BOND|686140000000|1|144000000000|53150000000|27000000000|5000000|139285000000|314500000000|0|5000000000|0|682940000000|0|0|0|0|3200000000|0|0|0|0|3200000000
28-NOV-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
28-NOV-2025|MBMA01CCN2|CORPORATE BOND|270510000000|1|0|100000000|7000000000|10000000|113400000000|150000000000|0|0|0|270510000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-2025|MBMA03A|CORPORATE BOND|824950000000|1|40000000000|1000000000|366000000000|0|25550000000|390300000000|0|2000000000|0|824850000000|0|0|0|0|100000000|0|0|0|0|100000000
28-NOV-2025|MBMA03B|CORPORATE BOND|357380000000|1|28000000000|13850000000|12000000000|0|113030000000|190500000000|0|0|0|357380000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-2025|MDKA03BCN2|CORPORATE BOND|1690000000000|1|676300000000|232970000000|59500000000|20000000000|138530000000|560700000000|0|0|0|1688000000000|0|0|0|0|2000000000|0|0|0|0|2000000000
28-NOV-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
28-NOV-2025|MDKA04BCN3|CORPORATE BOND|1475000000000|1|173000000000|89700000000|8000000000|630050000000|197075000000|375675000000|0|0|0|1473500000000|0|0|0|0|1500000000|0|0|0|0|1500000000
28-NOV-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
28-NOV-2025|MDKA04BCN5|CORPORATE BOND|750000000000|1|98045000000|4780000000|6160000000|188000000000|121315000000|331700000000|0|0|0|750000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-2025|MDKA04CN1|CORPORATE BOND|3100555000000|1|346000000000|555500000000|138500000000|112000000000|373805000000|1499750000000|40000000000|31000000000|0|3096555000000|0|0|0|0|4000000000|0|0|0|0|4000000000
28-NOV-2025|MDKA05ACN2|CORPORATE BOND|856000000000|1|157800000000|27000000000|235000000000|0|37225000000|393975000000|0|0|0|851000000000|0|0|0|0|5000000000|0|0|0|0|5000000000
28-NOV-2025|MDKA05BCN2|CORPORATE BOND|1944000000000|1|519300000000|99250000000|22000000000|30001000000|212949000000|1020500000000|3700000000|30000000000|5750000000|1943450000000|0|0|0|0|550000000|0|0|0|0|550000000
28-NOV-2025|MDKA05CN1|CORPORATE BOND|1000000000000|1|296600000000|28100000000|26800000000|3800000000|212600000000|429600000000|0|2200000000|0|999700000000|0|0|0|0|300000000|0|0|0|0|300000000
28-NOV-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
28-NOV-2025|MEDC04BCN2|CORPORATE BOND|58195000000|1|0|0|20000000000|195000000|20000000000|6000000000|0|12000000000|0|58195000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|MEDC05BCN1|CORPORATE BOND|260000000000|1|142000000000|0|7000000000|200000000|6800000000|98000000000|0|6000000000|0|260000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-2025|MEDC05CCN1|CORPORATE BOND|590000000000|1|150000000000|0|392000000000|0|12000000000|26000000000|0|10000000000|0|590000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-2025|MEDC06BCN1|CORPORATE BOND|500000000000|1|45000000000|0|197000000000|0|0|258000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|NISP04ACN1|CORPORATE BOND|748565000000|1|190500000000|16000000000|70500000000|30000000|25960000000|445575000000|0|0|0|748565000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|NISP04BCN1|CORPORATE BOND|537930000000|1|0|284200000000|25000000000|76100000000|53630000000|0|0|95000000000|0|533930000000|0|0|0|4000000000|0|0|0|0|0|4000000000
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|OPPM01BCN4|CORPORATE BOND|707110000000|1|2950000000|49300000000|17000000000|0|221740000000|407600000000|0|7800000000|350000000|706740000000|0|0|0|0|370000000|0|0|0|0|370000000
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|OPPM01CCN6|CORPORATE BOND|384235000000|1|90000000000|10000000000|40000000000|0|149550000000|92000000000|5000000|1000000000|0|382555000000|0|0|0|0|680000000|0|0|0|1000000000|1680000000
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|OPPM02ACN3|CORPORATE BOND|375000000000|1|30000000000|18800000000|34500000000|35000000000|37200000000|152500000000|12500000000|7500000000|47000000000|375000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-2025|OPPM02BCN3|CORPORATE BOND|375000000000|1|25000000000|35000000000|23000000000|59000000000|43720000000|188280000000|1000000000|0|0|375000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-2025|OPPM02CCN1|CORPORATE BOND|109745000000|1|0|0|12000000000|0|30745000000|67000000000|0|0|0|109745000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|PIDL01CCN1|CORPORATE BOND|961485000000|1|32000000000|2000000000|99500000000|188000000000|256885000000|373100000000|10000000000|0|0|961485000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-2025|PIDL01CN3|CORPORATE BOND|1295348000000|1|36500000000|46500000000|39000000000|394500000000|63715000000|705183000000|450000000|9000000000|0|1294848000000|0|0|0|0|500000000|0|0|0|0|500000000
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|PJAA02CCN2|CORPORATE BOND|65400000000|1|0|0|48400000000|0|10995000000|4000000000|5000000|2000000000|0|65400000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|PNBN04ACN3|CORPORATE BOND|2154000000000|1|38125000000|768675000000|15800000000|180000000000|1103650000000|40750000000|0|0|1500000000|2148500000000|0|0|0|0|5500000000|0|0|0|0|5500000000
28-NOV-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
28-NOV-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
28-NOV-2025|PNBN04CN2|CORPORATE BOND|3910000000000|1|695700000000|276100000000|312700000000|445075000000|1614725000000|395600000000|0|17500000000|152000000000|3909400000000|0|0|0|0|600000000|0|0|0|0|600000000
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|PNMP03CCN4|CORPORATE BOND|292000000000|1|95000000000|0|150000000000|0|2000000000|45000000000|0|0|0|292000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|PNMP03CCN5|CORPORATE BOND|339200000000|1|36500000000|30000000000|157200000000|18000000000|7000000000|39500000000|0|6000000000|45000000000|339200000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|POST01B|CORPORATE BOND|400000000000|1|21000000000|20000000000|41500000000|185000000000|21500000000|106000000000|0|5000000000|0|400000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-2025|PPAP02B|CORPORATE BOND|791600000000|1|145000000000|30000000000|338000000000|122390000000|12600000000|87610000000|0|56000000000|0|791600000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-2025|PPGD01BSOCN2|CORPORATE BOND|985590000000|1|0|0|150000000000|615000000000|590000000|120000000000|0|100000000000|0|985590000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|PPGD05BCN3|CORPORATE BOND|400000000000|1|132600000000|16000000000|50800000000|133000000000|13000000000|40100000000|0|4500000000|10000000000|400000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-2025|PPGD06ACN2|CORPORATE BOND|2148105000000|1|278000000000|18600000000|512000000000|286500000000|47700000000|822200000000|183005000000|0|0|2148005000000|0|0|0|0|100000000|0|0|0|0|100000000
28-NOV-2025|PPGD06ACN3|CORPORATE BOND|1869775000000|1|141500000000|10500000000|35500000000|840000000000|1615000000|840660000000|0|0|0|1869775000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|PPGD06ACN4|CORPORATE BOND|2700000000000|1|522500000000|52000000000|782500000000|108000000000|47470000000|1135530000000|0|52000000000|0|2700000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|PPGD06BCN1|CORPORATE BOND|51115000000|1|25000000000|0|0|0|115000000|25000000000|0|1000000000|0|51115000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|PPGD06BCN2|CORPORATE BOND|2309205000000|1|101000000000|48000000000|32000000000|1741050000000|30005000000|302000000000|0|50000000000|0|2304055000000|0|0|0|5000000000|150000000|0|0|0|0|5150000000
28-NOV-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
28-NOV-2025|PPGD06BCN4|CORPORATE BOND|521435000000|1|15000000000|6000000000|10000000000|384230000000|5375000000|80830000000|0|20000000000|0|521435000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|PPLN02CCN1|CORPORATE BOND|1217000000000|1|555000000000|24100000000|383000000000|57680000000|74820000000|120000000000|0|900000000|0|1215500000000|0|0|0|0|1500000000|0|0|0|0|1500000000
28-NOV-2025|PPLN02CCN2|CORPORATE BOND|800000000000|1|350000000000|35600000000|82000000000|188650000000|94800000000|46500000000|0|2000000000|0|799550000000|0|0|0|0|450000000|0|0|0|0|450000000
28-NOV-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
28-NOV-2025|PPLN02DCN2|CORPORATE BOND|1093000000000|1|514000000000|3000000000|413200000000|90000000|24710000000|73000000000|0|22000000000|43000000000|1093000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-2025|PPLN02ECN3|CORPORATE BOND|1365000000000|1|401770000000|7000000000|751000000000|0|47500000000|12000000000|0|88500000000|57230000000|1365000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|PPLN03BCN4|CORPORATE BOND|315250000000|1|79440000000|8000000000|61000000000|51040000000|96170000000|5000000000|0|11800000000|1300000000|313750000000|0|0|0|1500000000|0|0|0|0|0|1500000000
28-NOV-2025|PPLN03BCN5|CORPORATE BOND|445000000000|1|67900000000|14900000000|17000000000|70550000000|213160000000|46000000000|0|8000000000|4100000000|441610000000|0|0|0|0|3390000000|0|0|0|0|3390000000
28-NOV-2025|PPLN03BCN6|CORPORATE BOND|672500000000|1|250000000000|600000000|306000000000|30700000000|71600000000|12000000000|0|0|500000000|671400000000|0|0|0|0|1100000000|0|0|0|0|1100000000
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|PPLN03DCN4|CORPORATE BOND|395000000000|1|85000000000|3000000000|287000000000|0|7000000000|1000000000|0|7000000000|5000000000|395000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-2025|PPLN03DCN6|CORPORATE BOND|1459000000000|1|1089000000000|26000000000|282000000000|2430000000|30570000000|0|0|23000000000|6000000000|1459000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|PPLN03ECN4|CORPORATE BOND|1057370000000|1|82000000000|3000000000|331000000000|410500000000|9870000000|218000000000|0|1000000000|2000000000|1057370000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|PPLN03ECN5|CORPORATE BOND|500000000000|1|163000000000|1500000000|221000000000|345000000|54555000000|37600000000|0|4000000000|17400000000|499400000000|0|0|0|0|600000000|0|0|0|0|600000000
28-NOV-2025|PPLN03ECN6|CORPORATE BOND|1596050000000|1|344000000000|40000000000|975750000000|2410000000|136690000000|12000000000|0|45000000000|38200000000|1594050000000|0|0|0|0|2000000000|0|0|0|0|2000000000
28-NOV-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
28-NOV-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
28-NOV-2025|PPLN04CCN1|CORPORATE BOND|158000000000|1|3000000000|1800000000|6000000000|17250000000|125500000000|0|0|500000000|200000000|154250000000|0|0|0|0|3750000000|0|0|0|0|3750000000
28-NOV-2025|PPLN04DCN1|CORPORATE BOND|841000000000|1|585000000000|102050000000|106000000000|0|27650000000|20000000000|0|0|300000000|841000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|PPLN04ECN1|CORPORATE BOND|161000000000|1|13000000000|5500000000|16000000000|0|79500000000|45000000000|0|1000000000|1000000000|161000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|PTHK01BCN3|CORPORATE BOND|2367000000000|1|1790000000000|0|317000000000|0|10000000000|240000000000|0|0|10000000000|2367000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-2025|PTHK01CN2|CORPORATE BOND|1968000000000|1|699000000000|0|283000000000|784000000000|6000000000|196000000000|0|0|0|1968000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-2025|PTHK02CCN1|CORPORATE BOND|780950000000|1|156000000000|47000000000|272500000000|68000000000|6450000000|217000000000|0|14000000000|0|780950000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-2025|PTPP03BCN1|CORPORATE BOND|650000000000|1|154500000000|0|339000000000|20000000000|6000000000|111500000000|0|19000000000|0|650000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|PTRO01BCN2|CORPORATE BOND|476200000000|1|87000000000|21000000000|14200000000|175000000000|18490000000|160510000000|0|0|0|476200000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-2025|PTRO01CCN2|CORPORATE BOND|484600000000|1|29000000000|0|0|240185000000|57005000000|157310000000|0|0|0|483500000000|0|0|0|0|1100000000|0|0|0|0|1100000000
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|REFI01C|CORPORATE BOND|200000000000|1|10500000000|1105000000|62000000000|15000000000|100855000000|0|10540000000|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|SANF05ACN1|CORPORATE BOND|500000000000|1|62500000000|0|60000000000|0|0|377500000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|SMFP01SOCN3|CORPORATE BOND|2000000000000|1|575000000000|0|209000000000|365250000000|34160000000|55000000000|0|20000000000|741090000000|1999500000000|0|0|0|0|500000000|0|0|0|0|500000000
28-NOV-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
28-NOV-2025|SMFP02SOCN1|CORPORATE BOND|1650000000000|1|350000000000|0|205000000000|882700000000|1000000000|0|0|5000000000|26300000000|1470000000000|0|0|0|0|0|0|0|0|180000000000|180000000000
28-NOV-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
28-NOV-2025|SMFP06CN2|CORPORATE BOND|2800000000000|1|627000000000|6000000000|192000000000|1623319000000|17600000000|226081000000|3000000000|5000000000|100000000000|2800000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|SMFP06CN3|CORPORATE BOND|3000000000000|1|821950000000|0|314000000000|1652000000000|50000000|39000000000|0|23000000000|150000000000|3000000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|SMFP08ACN1|CORPORATE BOND|1460150000000|1|207500000000|0|139500000000|49000000000|150000000|1063000000000|0|0|0|1459150000000|0|0|0|0|0|1000000000|0|0|0|1000000000
28-NOV-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
28-NOV-2025|SMGR01BCN2|CORPORATE BOND|714000000000|1|349000000000|500000000|234000000000|50000000000|23500000000|56000000000|0|0|0|713000000000|0|0|0|0|1000000000|0|0|0|0|1000000000
28-NOV-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
28-NOV-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
28-NOV-2025|SMII01BSLCN1|CORPORATE BOND|110000000000|1|65000000000|0|0|35000000000|0|5000000000|0|5000000000|0|110000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|SMII03BCN3|CORPORATE BOND|1914120000000|1|480000000000|72000000000|90770000000|896000000000|26850000000|263500000000|0|37500000000|45500000000|1912120000000|0|0|0|2000000000|0|0|0|0|0|2000000000
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|SMII04ACN3|CORPORATE BOND|506960000000|1|75000000000|5000000000|0|50000000000|290000000|270670000000|100000000000|6000000000|0|506960000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|SMII04ACN4|CORPORATE BOND|800000000000|1|41000000000|0|130000000000|271750000000|1555000000|82000000000|273695000000|0|0|800000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-2025|SMII04BCN3|CORPORATE BOND|1128030000000|1|80000000000|0|0|870000000000|30000000|178000000000|0|0|0|1128030000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|SMII04BCN4|CORPORATE BOND|1700000000000|1|725400000000|10000000000|17000000000|938000000000|1600000000|5000000000|0|3000000000|0|1700000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-2025|SMII04CCN2|CORPORATE BOND|543995000000|1|48000000000|0|152500000000|307890000000|105000000|25500000000|0|10000000000|0|543995000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-2025|SMII04CCN4|CORPORATE BOND|900000000000|1|350050000000|0|13000000000|367000000000|450000000|149500000000|20000000000|0|0|900000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-2025|SMII04DCN4|CORPORATE BOND|300000000000|1|110000000000|0|190000000000|0|0|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|SMII04ECN4|CORPORATE BOND|300000000000|1|290000000000|0|0|0|0|10000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|SMMA02BCN3|CORPORATE BOND|1080000000000|1|1400000000|136712274000|0|0|577146004000|364741722000|0|0|0|1080000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|SMMA02CN4|CORPORATE BOND|784719000000|1|129000000000|56712010000|0|0|386171990000|212835000000|0|0|0|784719000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|SMMA02DCN2|CORPORATE BOND|1102000000000|1|39000000000|241692029000|0|50000000000|250645416000|450662555000|70000000000|0|0|1102000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|SMMA03CN3|CORPORATE BOND|300000000000|1|93000000000|0|0|0|2000000000|205000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|SMMA03CN4|CORPORATE BOND|1050000000000|1|31000000000|10000000000|7500000000|0|2975000000|995525000000|0|3000000000|0|1050000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-2025|SMMF03BCN1|CORPORATE BOND|851850000000|1|17600000000|21490960000|0|0|379500921000|432258119000|0|1000000000|0|851850000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-2025|SMRA04ACN2|CORPORATE BOND|468000000000|1|110500000000|22000000000|4500000000|0|93450000000|226500000000|0|3500000000|7550000000|468000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-2025|SMRA04BCN2|CORPORATE BOND|432000000000|1|145500000000|62000000000|46000000000|0|34490000000|144000000000|10000000|0|0|432000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|TAFS04ACN4|CORPORATE BOND|600000000000|1|142585000000|500000000|0|0|5530000000|451385000000|0|0|0|600000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-2025|TAFS04BCN1|CORPORATE BOND|619160000000|1|170000000000|80000000000|56000000000|115000000000|10160000000|178000000000|0|5000000000|0|614160000000|0|0|0|5000000000|0|0|0|0|0|5000000000
28-NOV-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
28-NOV-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
28-NOV-2025|TAFS04BCN4|CORPORATE BOND|400000000000|1|101500000000|0|130500000000|88400000000|64700000000|9900000000|0|0|0|395000000000|0|0|0|5000000000|0|0|0|0|0|5000000000
28-NOV-2025|TAFS04BCN5|CORPORATE BOND|500000000000|1|5000000000|10000000000|50000000000|241080000000|36400000000|156000000000|20000000|1500000000|0|500000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|TAFS05ACN2|CORPORATE BOND|500000000000|1|234000000000|0|3000000000|158945000000|22055000000|82000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-2025|TAFS05BCN2|CORPORATE BOND|500000000000|1|11000000000|10000000000|18000000000|32500000000|5000000|428495000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-2025|TBIG06ACN6|CORPORATE BOND|804945000000|1|94000000000|20000000000|30000000000|375000000000|29045000000|211900000000|0|0|0|759945000000|0|0|0|45000000000|0|0|0|0|0|45000000000
28-NOV-2025|TBIG06BCN1|CORPORATE BOND|500000000000|1|166200000000|17000000000|46000000000|189000000000|11000000000|64800000000|0|0|0|494000000000|0|0|0|6000000000|0|0|0|0|0|6000000000
28-NOV-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
28-NOV-2025|TBIG06BCN5|CORPORATE BOND|745155000000|1|134500000000|148900000000|15000000000|223800000000|42405000000|178500000000|0|0|0|743105000000|0|0|0|0|2050000000|0|0|0|0|2050000000
28-NOV-2025|TBIG06BCN6|CORPORATE BOND|1873055000000|1|537000000000|10465000000|152000000000|590020000000|11970000000|521500000000|0|0|0|1822955000000|0|0|0|50000000000|100000000|0|0|0|0|50100000000
28-NOV-2025|TBIG07ACN1|CORPORATE BOND|201000000000|1|400000000|20000000000|25000000000|58550000000|13950000000|82100000000|0|1000000000|0|201000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|TPIA03CCN5|CORPORATE BOND|240000000000|1|92000000000|0|111000000000|0|2000000000|35000000000|0|0|0|240000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-2025|TPIA04ACN2|CORPORATE BOND|1022650000000|1|213700000000|36450000000|74000000000|158000000000|173700000000|332800000000|10000000000|22800000000|200000000|1021650000000|0|0|0|0|1000000000|0|0|0|0|1000000000
28-NOV-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
28-NOV-2025|TPIA04ACN4|CORPORATE BOND|542375000000|1|171000000000|99600000000|5000000000|107970000000|132320000000|25485000000|0|1000000000|0|542375000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-2025|TPIA04BCN2|CORPORATE BOND|227350000000|1|10000000000|1300000000|23000000000|145550000000|47400000000|0|0|0|0|227250000000|0|0|0|0|100000000|0|0|0|0|100000000
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|TPIA04CCN4|CORPORATE BOND|540825000000|1|25000000000|0|2000000000|471240000000|42585000000|0|0|0|0|540825000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|TUFI05BCN2|CORPORATE BOND|485700000000|1|109000000000|5000000000|112000000000|163810000000|30890000000|46000000000|0|5000000000|10000000000|481700000000|0|0|0|0|4000000000|0|0|0|0|4000000000
28-NOV-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
28-NOV-2025|TUFI06ACN1|CORPORATE BOND|439660000000|1|151000000000|65000000000|12000000000|160000000000|1660000000|50000000000|0|0|0|439660000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|TUFI07ACN1|CORPORATE BOND|313510000000|1|50500000000|30500000000|0|0|3010000000|229500000000|0|0|0|313510000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|USDINKP01ACN1|CORPORATE BOND|1495000|16661|0|210000|0|0|885000|355000|45000|0|0|1495000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|USDINKP01BCN1|CORPORATE BOND|12306000|16661|100000|5000000|0|0|3775000|3431000|0|0|0|12306000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|USDINKP01BCN2|CORPORATE BOND|900000|16661|0|0|0|0|900000|0|0|0|0|900000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|USDINKP01BCN3|CORPORATE BOND|3511000|16661|0|0|0|0|3511000|0|0|0|0|3511000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|USDINKP01BCN4|CORPORATE BOND|913000|16661|0|0|0|0|913000|0|0|0|0|913000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|USDINKP01CCN2|CORPORATE BOND|2786000|16661|0|60000|0|0|2726000|0|0|0|0|2786000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|USDINKP01CCN3|CORPORATE BOND|3915500|16661|300000|1330000|0|0|2285500|0|0|0|0|3915500|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|USDINKP01CCN4|CORPORATE BOND|3596000|16661|2300000|0|0|0|596000|700000|0|0|0|3596000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|USDINKP02ACN2|CORPORATE BOND|125000|16661|0|10000|0|0|55000|0|60000|0|0|125000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|USDINKP02ACN3|CORPORATE BOND|1515000|16661|0|0|0|0|1515000|0|0|0|0|1515000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|USDINKP02ACN4|CORPORATE BOND|5820000|16661|150000|0|0|0|120000|5550000|0|0|0|5820000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|USDINKP02BCN1|CORPORATE BOND|4092500|16661|0|2200000|0|0|1892500|0|0|0|0|4092500|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|USDINKP02BCN2|CORPORATE BOND|16783000|16661|0|10000|0|0|1773000|15000000|0|0|0|16783000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|USDINKP02BCN3|CORPORATE BOND|1278000|16661|300000|0|210000|0|768000|0|0|0|0|1278000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|USDINKP02BCN4|CORPORATE BOND|2636000|16661|800000|0|0|0|1686000|150000|0|0|0|2636000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|USDINKP02CCN1|CORPORATE BOND|4959500|16661|400000|380000|0|0|4179500|0|0|0|0|4959500|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|USDINKP02CCN2|CORPORATE BOND|3138500|16661|900000|10000|0|0|2228500|0|0|0|0|3138500|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|USDINKP02CCN3|CORPORATE BOND|1373500|16661|0|0|0|0|1373500|0|0|0|0|1373500|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|USDINKP02CCN4|CORPORATE BOND|4061500|16661|700000|200000|0|0|3161500|0|0|0|0|4061500|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|USDOPPM01ACN1|CORPORATE BOND|1058000|16661|0|0|0|0|803000|255000|0|0|0|1058000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|USDOPPM01BCN1|CORPORATE BOND|6691000|16661|0|0|0|0|1691000|5000000|0|0|0|6691000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|USDOPPM01BCN2|CORPORATE BOND|5736500|16661|0|4500000|0|0|236500|0|1000000|0|0|5736500|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|USDOPPM01BCN3|CORPORATE BOND|1812000|16661|1000000|0|0|0|812000|0|0|0|0|1812000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|USDOPPM01BCN4|CORPORATE BOND|2622000|16661|0|0|0|0|2622000|0|0|0|0|2622000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|USDOPPM01BCN5|CORPORATE BOND|3819500|16661|2000000|0|0|0|1319500|500000|0|0|0|3819500|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|USDOPPM01BCN6|CORPORATE BOND|1462000|16661|0|0|0|0|1462000|0|0|0|0|1462000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|USDOPPM01CCN2|CORPORATE BOND|1078500|16661|0|0|500000|0|278500|0|0|0|0|778500|0|0|0|300000|0|0|0|0|0|300000
28-NOV-2025|USDOPPM01CCN3|CORPORATE BOND|4054000|16661|0|0|0|0|1054000|3000000|0|0|0|4054000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|USDOPPM01CCN4|CORPORATE BOND|1178500|16661|0|150000|0|0|1028500|0|0|0|0|1178500|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|USDOPPM01CCN5|CORPORATE BOND|1476300|16661|1200000|0|0|0|276300|0|0|0|0|1476300|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|USDOPPM01CCN6|CORPORATE BOND|2430000|16661|700000|0|0|0|1730000|0|0|0|0|2430000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|USDOPPM02ACN1|CORPORATE BOND|590000|16661|0|0|0|0|440000|150000|0|0|0|590000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|USDOPPM02ACN2|CORPORATE BOND|4141295|16661|0|150000|0|1800000|2191295|0|0|0|0|4141295|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|USDOPPM02ACN3|CORPORATE BOND|1516000|16661|0|34000|0|0|1482000|0|0|0|0|1516000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|USDOPPM02BCN1|CORPORATE BOND|1557000|16661|0|0|0|0|1557000|0|0|0|0|1557000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|USDOPPM02BCN2|CORPORATE BOND|1415500|16661|500000|0|0|0|515500|400000|0|0|0|1415500|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|USDOPPM02BCN3|CORPORATE BOND|15656000|16661|13100000|217000|0|0|1339000|0|1000000|0|0|15656000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|USDOPPM02CCN1|CORPORATE BOND|511500|16661|0|0|0|0|511500|0|0|0|0|511500|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|WIKA01CCN1|CORPORATE BOND|740000000000|1|107000000000|323000000000|176000000000|0|7000000000|124000000000|0|3000000000|0|740000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|WIKA02BCN2|CORPORATE BOND|417861714286|1|25062857143|0|116960000001|0|6044571428|158731428571|0|12777142857|98285714286|417861714286|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|WISL01CN2|CORPORATE BOND|500000000000|1|13000000000|17000000000|16000000000|0|10500000000|443500000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-2025|WISL02C|CORPORATE BOND|590520000000|1|55000000000|0|131000000000|0|4020000000|397500000000|3000000000|0|0|590520000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-2025|WOMF04BCN3|CORPORATE BOND|779000000000|1|181000000000|4800000000|25000000000|172000000000|13700000000|382500000000|0|0|0|779000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|WOMF05ACN2|CORPORATE BOND|595000000000|1|85095000000|0|3000000000|0|3000000000|503905000000|0|0|0|595000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-2025|WOMF05BCN2|CORPORATE BOND|905000000000|1|170000000000|5000000000|60000000000|486255000000|3745000000|180000000000|0|0|0|905000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|FR0042|GOVERNMENT BOND|14252100000000|1|0|0|20500000000|0|6735000000|0|465000000|0|0|27700000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|FR0045|GOVERNMENT BOND|9624304000000|1|0|5400000000|5000000000|0|2003000000|0|274000000|0|0|12677000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|FR0047|GOVERNMENT BOND|20021000000000|1|23000000000|40770000000|2950000000|0|16033000000|25500000000|332000000|0|0|108585000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|FR0050|GOVERNMENT BOND|15661000000000|1|0|1500000000|0|0|2564000000|3939000000|0|0|0|8003000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|FR0052|GOVERNMENT BOND|23500000000000|1|0|286700000000|0|0|23247000000|2000000000|139000000|0|0|312086000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|FR0054|GOVERNMENT BOND|27096000000000|1|0|20200000000|1000000000|0|31704000000|3000000000|0|0|0|55904000000|0|0|0|0|2300000000|0|0|0|0|2300000000
28-NOV-2025|FR0056|GOVERNMENT BOND|119707000000000|1|20000000000|280500000000|11000000000|0|195338000000|305000000000|178000000|0|0|812016000000|0|50000000000|0|0|4710000000|0|0|0|0|54710000000
28-NOV-2025|FR0057|GOVERNMENT BOND|17236573000000|1|0|1000000000|5000000000|0|9650000000|1000000000|0|0|0|16650000000|0|0|0|0|502000000|0|0|0|0|502000000
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28-NOV-2025|FR0104|GOVERNMENT BOND|165498000000000|1|35000000000|61800000000|0|35000000000|115779000000|247300000000|37884000000|7200000000|0|539963000000|0|0|0|0|500000000|0|0|0|0|500000000
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28-NOV-2025|FR0107|GOVERNMENT BOND|87948000000000|1|84900000000|72000000000|34528000000|0|513187000000|213020000000|45000000000|8700000000|800000000|972135000000|0|0|0|0|14435000000|0|0|0|0|14435000000
28-NOV-2025|FR0108|GOVERNMENT BOND|52450000000000|1|0|87000000000|44912000000|0|77980000000|192151000000|161754000000|0|0|563797000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|FR0109|GOVERNMENT BOND|38150000000000|1|0|19500000000|2536000000|0|7820000000|73636000000|0|0|0|103492000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|FRSDG001|GOVERNMENT BOND|13810000000000|1|0|0|0|0|5102000000|3000000000|0|0|0|8102000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|ORI023T3|GOVERNMENT BOND|20000000000000|1|0|9572000000|0|7655000000|7265214000000|0|2334000000|2000000000|48500000000|7335275000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|ORI023T6|GOVERNMENT BOND|8900050000000|1|0|7782000000|0|7409000000|2844097000000|0|2140000000|34100000000|1300000000|2896828000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|ORI024T3|GOVERNMENT BOND|11862803000000|1|0|7918000000|0|4291000000|5051293000000|0|682000000|6100000000|14200000000|5084484000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|ORI024T6|GOVERNMENT BOND|2644853000000|1|0|1060000000|0|2291000000|1052004000000|0|933000000|0|0|1056288000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|ORI025T3|GOVERNMENT BOND|19381360000000|1|0|14358000000|0|14871000000|7142491000000|0|1356000000|5000000000|0|7178076000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|ORI025T6|GOVERNMENT BOND|4539342000000|1|0|1487000000|0|1545000000|1593861000000|0|79000000|200000000|0|1597172000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|ORI026T3|GOVERNMENT BOND|16313510000000|1|0|839000000|0|9496000000|6026935000000|0|2245000000|300000000|0|6039815000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|ORI026T6|GOVERNMENT BOND|3042834000000|1|8000000000|93000000|0|1337000000|889521000000|0|486000000|0|0|899437000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|ORI027T3|GOVERNMENT BOND|32965005000000|1|38000000000|46459000000|0|4146000000|12570204000000|8000000000|2918000000|300000000|0|12670027000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|ORI027T6|GOVERNMENT BOND|4393882000000|1|0|228000000|0|300000000|1833180000000|0|1415000000|0|0|1835123000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|ACRO-W|WARRANT|231211787|6|0|167|0|0|231148367|0|631|20767|134|231170066|0|0|0|0|41721|0|0|0|0|41721
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28-NOV-2025|BANK-W|WARRANT|2578836494|705|2202661900|284245034|0|0|14979352|18550000|88|0|0|2520436374|0|0|0|0|20|0|100|0|0|120
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28-NOV-2025|BVIC-W|WARRANT|6683783|19|0|0|0|0|6683722|0|58|0|3|6683783|0|0|0|0|0|0|0|0|0|0
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28-NOV-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
28-NOV-2025|ASAI01D1MF|TERM NOTES|50000000000|1|0|21600000000|0|0|28400000000|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|GDLI02EXMF|TERM NOTES|50000000000|1|0|8800000000|0|0|39700000000|0|0|0|1500000000|50000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|INTN01AXMF|TERM NOTES|16400000000|1|0|0|0|0|16400000000|0|0|0|0|16400000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|INTN01BXMF|TERM NOTES|11100000000|1|0|0|0|0|11100000000|0|0|0|0|11100000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|MBMN01X1MF|TERM NOTES|84520161000|1|0|0|0|84520161000|0|0|0|0|0|84520161000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|MBMN01X2MF|TERM NOTES|47250713843|1|0|0|0|47250713843|0|0|0|0|0|47250713843|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|MNMN02X2MF|TERM NOTES|50000000000|1|0|0|0|50000000000|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|TDPM01XXMF|TERM NOTES|18500000|16661|0|18500000|0|0|0|0|0|0|0|18500000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|TPR-BBNI01XXJP|TERM NOTES|13210666587|1|0|0|0|0|0|0|0|0|13210666587|13210666587|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|TPR-BBTN04X4JP|TERM NOTES|181945297218|1|0|0|0|0|0|0|0|0|181945297218|181945297218|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-2025|USD-PIDL01A1MF|TERM NOTES|3100000|16661|0|0|0|0|2300000|0|0|0|0|2300000|0|0|0|300000|0|0|0|0|500000|800000
28-NOV-2025|USD-PIDL01A2MF|TERM NOTES|300000|16661|0|0|0|0|300000|0|0|0|0|300000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|USD-PIDL01A3MF|TERM NOTES|260000|16661|0|0|0|0|260000|0|0|0|0|260000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|USD-PIDL01B1MF|TERM NOTES|2040000|16661|0|0|0|0|2040000|0|0|0|0|2040000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|USD-PIDL01B2MF|TERM NOTES|350000|16661|0|0|0|0|350000|0|0|0|0|350000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|USD-PIDL01B3MF|TERM NOTES|275000|16661|0|0|0|0|275000|0|0|0|0|275000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|USD-PIDL01C1MF|TERM NOTES|900000|16661|0|0|0|0|900000|0|0|0|0|900000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|USD-PIDL01C2MF|TERM NOTES|1000000|16661|0|0|0|0|1000000|0|0|0|0|1000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|USD-PIDL01C3MF|TERM NOTES|1400000|16661|0|0|0|0|1400000|0|0|0|0|1400000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|USD-PIDL01D1MF|TERM NOTES|270000|16661|0|0|0|0|260000|0|0|0|0|260000|0|0|0|0|10000|0|0|0|0|10000
28-NOV-2025|USD-PIDL01D3MF|TERM NOTES|8000000|16661|0|0|0|0|8000000|0|0|0|0|8000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|USD-SPMA03X1MF|TERM NOTES|5000000|16661|0|0|0|0|0|0|0|0|0|0|5000000|0|0|0|0|0|0|0|0|5000000
28-NOV-2025|USD-SPMA03X2MF|TERM NOTES|5000000|16661|0|0|0|0|0|0|0|0|0|0|5000000|0|0|0|0|0|0|0|0|5000000
28-NOV-2025|USD-SPMA04X1MF|TERM NOTES|4000000|16661|0|0|0|0|0|0|0|0|0|0|4000000|0|0|0|0|0|0|0|0|4000000
28-NOV-2025|USD-SRIL01X3MF|TERM NOTES|18750000|16661|0|0|0|0|0|18750000|0|0|0|18750000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|USD-TAYS01XXMF|TERM NOTES|2000000|16661|0|0|0|0|0|0|0|0|0|0|0|2000000|0|0|0|0|0|0|0|2000000
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|BJBR12XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|17370272442|1|0|0|0|0|0|0|0|0|17370272442|17370272442|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|KEHA06XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|1130000000000|1|0|0|0|1130000000000|0|0|0|0|0|1130000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-2025|R-ABFII|MUTUAL FUND|82348271|28600|0|0|0|0|0|0|0|0|0|0|0|0|0|82348271|0|0|0|0|0|82348271
28-NOV-2025|R-LQ45X|MUTUAL FUND|12500000000|1016|47000000|1677000|68900000|0|22224443|0|356257|3300000|1200000|144657700|0|0|0|0|37400|0|4900|0|0|42300
28-NOV-2025|XBID|MUTUAL FUND|6000000000|537|34500000|0|0|0|46100|0|353500|0|0|34899600|0|0|0|0|0|0|400|0|0|400
28-NOV-2025|XBIN|MUTUAL FUND|8000000000|608|1457600000|0|0|0|2164400|0|235600|0|0|1460000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|XBLQ|MUTUAL FUND|6000000000|506|316000000|0|0|0|1332700|0|67300|2200000|1600000|321200000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|XBSK|MUTUAL FUND|8000000000|461|1763600000|0|17500000|0|3115000|0|185000|0|0|1784400000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|XCEG|MUTUAL FUND|10000000000|110|0|0|0|0|229200|0|98770800|0|0|99000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|XCLQ|MUTUAL FUND|2000000000|92|0|97000000|0|0|4358898|0|141100|22200002|0|123700000|0|0|0|0|1500000|0|0|0|0|1500000
28-NOV-2025|XDIF|MUTUAL FUND|5000000000|479|72000000|0|147200000|0|326400|0|73600|0|0|219600000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|XIFE|MUTUAL FUND|100000000000|114|303200000|0|0|0|27321851|0|378149|8400000|0|339300000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|XIHD|MUTUAL FUND|100000000000|661|36700000|2005807|14500000|0|29688768|0|551825|200000|0|83646400|0|0|0|0|0|0|253600|0|0|253600
28-NOV-2025|XIIC|MUTUAL FUND|1000000000|898|0|740197|16500000|0|362423|0|296280|0|0|17898900|0|0|0|0|100|0|1000|0|0|1100
28-NOV-2025|XIID|MUTUAL FUND|100000000000|518|0|0|0|0|978626|0|419974|16400000|3200000|20998600|0|0|0|0|0|0|1400|0|0|1400
28-NOV-2025|XIIF|MUTUAL FUND|50000000000|460|18200000|0|33500000|0|8180757|0|415143|500000|0|60795900|0|0|0|0|0|0|4100|0|0|4100
28-NOV-2025|XIIT|MUTUAL FUND|12500000000|543|3937594000|3300000|110200000|0|27238408|0|483592|8100500|0|4086916500|0|0|0|0|3000|0|580500|0|0|583500
28-NOV-2025|XIJI|MUTUAL FUND|12500000000|685|11200000|0|0|0|4240382|0|423318|0|0|15863700|0|0|0|0|0|0|36300|0|0|36300
28-NOV-2025|XILV|MUTUAL FUND|100000000000|121|0|100000|0|0|2541000|0|17054900|0|0|19695900|0|0|0|0|0|0|4100|0|0|4100
28-NOV-2025|XIML|MUTUAL FUND|100000000000|260|0|422200|0|0|19438231|0|339569|135500000|7100000|162800000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|XIPB|MUTUAL FUND|100000000000|195|7700000|17700000|0|0|10520047|0|279953|30600000|22200000|89000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|XIPI|MUTUAL FUND|100000000000|228|3540800000|78900000|69014000|0|111481337|0|464563|12000000|2600000|3815259900|0|0|0|0|10100|0|230000|0|0|240100
28-NOV-2025|XISB|MUTUAL FUND|50000000000|85|0|0|0|60000000|23445|0|276555|0|0|60300000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|XISC|MUTUAL FUND|50000000000|915|850000000|0|15000000|0|11144304|0|330896|0|0|876475200|0|20300|0|3900|0|0|600|0|0|24800
28-NOV-2025|XISI|MUTUAL FUND|12500000000|357|0|153300000|4000000|0|1259691|0|540309|0|0|159100000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|XISR|MUTUAL FUND|12500000000|453|1758000000|4339766|63000000|0|36901046|0|925888|60709800|1200000|1925076500|0|0|0|500|20000|0|3000|0|0|23500
28-NOV-2025|XKID|MUTUAL FUND|3000000000|992|0|0|0|0|14700|0|2885300|0|0|2900000|0|0|0|0|0|0|8900000|0|0|8900000
28-NOV-2025|XKIV|MUTUAL FUND|20000000000|619|0|0|0|0|267500|0|132500|0|0|400000|0|0|0|0|0|0|15700000|0|0|15700000
28-NOV-2025|XKMS|MUTUAL FUND|10000000000|1184|0|0|0|0|729500|0|534900|0|0|1264400|0|0|0|5000|200|0|144330400|0|200000|144535600
28-NOV-2025|XMGB|MUTUAL FUND|10000000000|1138|8002800|0|0|100000000|129000|0|868200|0|0|109000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|XMIG|MUTUAL FUND|30000000000|226|4200000|4100000|0|0|11094400|0|1005600|0|0|20400000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|XMLF|MUTUAL FUND|15000000000|929|0|0|0|0|2349500|0|10150400|0|0|12499900|0|0|0|100|0|0|0|0|0|100
28-NOV-2025|XMSK|MUTUAL FUND|15000000000|401|0|0|36500000|0|18693100|0|1006900|89200000|12800000|158200000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|XPDV|MUTUAL FUND|4000000000|635|0|700000|0|0|1039400|0|60600|0|0|1800000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|XPFT|MUTUAL FUND|4000000000|581|589000000|0|0|0|325232|0|274768|0|0|589600000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|XPIN|MUTUAL FUND|8000000000|680|0|0|0|0|53300|0|18146700|0|0|18200000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|XPLQ|MUTUAL FUND|4000000000|540|5400000|0|40200000|0|136000|0|64000|0|0|45800000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|XPSG|MUTUAL FUND|4000000000|413|2000000|70000|500000|0|34400|0|95600|0|0|2700000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|XPTD|MUTUAL FUND|4000000000|502|0|100000|0|0|279800|0|37420200|0|0|37800000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|XSBC|MUTUAL FUND|50000000000|107|0|0|0|0|6031800|0|59568200|0|0|65600000|0|0|0|0|0|0|0|0|60000000|60000000
28-NOV-2025|XSSI|MUTUAL FUND|50000000000|89|0|0|0|0|2504450|0|145695500|50|0|148200000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|XSSK|MUTUAL FUND|5000000000|714|0|0|0|0|61200|0|17838800|0|0|17900000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-2025|PBS003|SBSN|94439700000000|1|420657000000|118835000000|17000000000|35000000000|664730000000|1708432000000|1146000000|19400000000|3704759000000|6689959000000|0|0|0|0|8683000000|0|0|0|0|8683000000
28-NOV-2025|PBS004|SBSN|50785077000000|1|417119000000|75622000000|144646000000|181750000000|1809110000000|111698000000|3000000000|100750000000|1661492000000|4505187000000|0|0|0|0|8220000000|0|0|0|0|8220000000
28-NOV-2025|PBS005|SBSN|34324000000000|1|196715000000|5000000000|97400000000|186000000000|163674000000|617000000|303000000|13500000000|7220345000000|7883554000000|0|0|0|0|500000000|0|0|0|0|500000000
28-NOV-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
28-NOV-2025|PBS012|SBSN|47680694000000|1|279887000000|8000000000|92600000000|61500000000|5551000000|157470000000|0|500000000|4503256000000|5108764000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|PBS015|SBSN|23043000000000|1|30000000000|0|63723000000|50000000000|23500000000|0|0|0|9251063000000|9418286000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-2025|PBS021|SBSN|13185000000000|1|94000000000|1000000000|0|0|19753000000|196400000000|77000000|0|6113171000000|6424401000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|PBS022|SBSN|16330000000000|1|133615000000|1000000000|60806000000|43000000000|4100000000|38000000000|0|0|2528302000000|2808823000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|PBS028|SBSN|75503418000000|1|94977000000|2000000000|27708000000|0|18060000000|0|0|0|11627505000000|11770250000000|0|0|0|0|1500000000|0|0|0|0|1500000000
28-NOV-2025|PBS029|SBSN|80266794000000|1|492954000000|122000000000|320084000000|20531000000|495105000000|78690000000|0|134700000000|6809406000000|8473470000000|0|0|0|0|2300000000|0|0|0|0|2300000000
28-NOV-2025|PBS030|SBSN|92265000000000|1|223916000000|101232000000|21000000000|81000000000|541818000000|2497162000000|0|80000000000|2748713000000|6294841000000|0|0|0|0|6411000000|0|0|0|0|6411000000
28-NOV-2025|PBS032|SBSN|90307000000000|1|546504000000|559597000000|126000000000|105841000000|1709807000000|1626054000000|171000000|54000000000|2102237000000|6830211000000|0|50000000000|0|0|16320000000|0|0|0|0|66320000000
28-NOV-2025|PBS033|SBSN|52427000000000|1|75500000000|103405000000|57100000000|1535000000|1096202000000|0|23000000|14250000000|41975000000|1389990000000|0|0|0|0|20227000000|0|0|0|0|20227000000
28-NOV-2025|PBS034|SBSN|41595000000000|1|488619000000|9995000000|98618000000|70500000000|582590000000|15854000000|30008000000|1900000000|531924000000|1830008000000|0|0|0|0|2107000000|0|0|0|0|2107000000
28-NOV-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
28-NOV-2025|PBS037|SBSN|33350000000000|1|340000000000|5250000000|60603000000|43000000000|137460000000|65150000000|530000000|2000000000|1878416000000|2532409000000|0|0|0|0|320000000|0|0|0|0|320000000
28-NOV-2025|PBS038|SBSN|96583000000000|1|51000000000|364380000000|272888000000|146197000000|1146732000000|133641000000|29309000000|14000000000|8751965000000|10910112000000|0|0|0|0|15624000000|0|0|0|0|15624000000
28-NOV-2025|PBS039|SBSN|21765500000000|1|70893000000|12500000000|38977000000|80000000000|474074000000|8000000000|0|2100000000|150000000000|836544000000|0|0|0|0|4600000000|0|0|0|0|4600000000
28-NOV-2025|PBS040|SBSN|7500000000000|1|15000000000|600000000|2500000000|70000000000|60985000000|55500000000|0|0|0|204585000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|PBSG001|SBSN|42670000000000|1|101338000000|52000000000|0|1000000000|1211000000|41000000000|0|1000000000|297020000000|494569000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|PBSG002|SBSN|2350000000000|1|3000000000|0|0|0|0|0|0|0|0|3000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|SR018T3|SBSN|16949759000000|1|77900000000|16288000000|0|29346000000|7910715000000|91800000000|1203000000|6600000000|34697000000|8168549000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|SR018T5|SBSN|4544818000000|1|2200000000|3014000000|0|30434000000|2208348000000|0|3308000000|250000000|0|2247554000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|SR019T3|SBSN|17543813000000|1|35010000000|13578000000|0|17126000000|8192051000000|19907000000|1697000000|0|11000000000|8290369000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|SR019T5|SBSN|7790600000000|1|5000000000|14640000000|0|31613000000|3491414000000|0|3849000000|2000000000|5000000000|3553516000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|SR020T3|SBSN|17784237000000|1|1500000000|2374000000|0|88660000000|7899125000000|1200000000|3278000000|100000000|1000000000|7997237000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|SR020T5|SBSN|3575013000000|1|0|273000000|0|22920000000|1610211000000|1000000000|667000000|3100000000|0|1638171000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|SR021T3|SBSN|19276188000000|1|1500000000|13729000000|53145000000|84293000000|8730667000000|0|4303000000|200000000|0|8887837000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|SR021T5|SBSN|4948222000000|1|0|167000000|0|40418000000|2342890000000|0|1492000000|0|0|2384967000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|SR022T3|SBSN|27843417000000|1|0|1917000000|0|41912000000|8204826000000|2700000000|1119000000|5000000000|0|8257474000000|0|0|0|0|50000000|0|0|0|0|50000000
28-NOV-2025|SR022T5|SBSN|6857263000000|1|0|592000000|0|10870000000|2112050000000|0|1688000000|0|0|2125200000000|0|0|0|0|100000000|0|0|0|0|100000000
28-NOV-2025|SR023T3|SBSN|12143218000000|1|0|454000000|0|9487000000|5871190000000|0|2559000000|0|0|5883690000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|SR023T5|SBSN|6585143000000|1|0|128000000|0|48100000000|1921763000000|0|2306000000|0|0|1972297000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-2025|ST011T4|SBSN|3003804000000|1|0|0|0|0|3003804000000|0|0|0|0|3003804000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-2025|ST013T2|SBSN|8507456000000|1|0|0|0|0|8507456000000|0|0|0|0|8507456000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|SPN12260205|SPN|5000000000000|1|0|0|14706000000|0|0|0|0|0|0|14706000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|SPN12260305|SPN|4000000000000|1|0|0|50000000000|0|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-2025|SPN12261105|SPN|7250000000000|1|0|0|7301000000|0|0|0|0|0|0|7301000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-2025|SPNS04052026|SPN|2500000000000|1|0|0|0|1667000000|0|0|0|0|0|1667000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-2025|SPNS08122025|SPN|3800000000000|1|0|0|0|5018000000|0|0|0|0|0|5018000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-2025|SPNS12012026|SPN|3200000000000|1|0|0|0|2417000000|0|0|0|0|0|2417000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|SIBMTR04BCN2|SUKUK|267130000000|1|25650000000|1500000000|69000000000|98550000000|7830000000|64550000000|50000000|0|0|267130000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|SIIJEE01A|SUKUK|691600000000|1|0|0|5000000000|255000000000|25900000000|400700000000|0|5000000000|0|691600000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|SIISSP02ACN3|SUKUK|76685000000|1|2000000000|0|2000000000|0|375000000|72310000000|0|0|0|76685000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|SIPOST01ACN1|SUKUK|100000000000|1|0|0|30300000000|0|8400000000|59300000000|0|2000000000|0|100000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|SKSMFP01CN4|SUKUK|362805000000|1|43500000000|0|0|0|305000000|319000000000|0|0|0|362805000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|SMADMF06ACN2|SUKUK|400000000000|1|18485000000|0|8000000000|8000000000|115000000|365400000000|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|SMARMA01BCN1|SUKUK|1700000000000|1|188500000000|77500000000|0|108500000000|2000000000|1281500000000|0|0|0|1658000000000|0|42000000000|0|0|0|0|0|0|0|42000000000
28-NOV-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
28-NOV-2025|SMBRIS01ASLCN2|SUKUK|2445000000000|1|51000000000|9000000000|125000000000|55050000000|15935000000|2132315000000|50000000000|6700000000|0|2445000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-2025|SMBRIS01CCN1|SUKUK|1080000000000|1|125000000000|0|29000000000|215400000000|14310000000|38450000000|0|2000000000|650340000000|1074500000000|0|0|0|5500000000|0|0|0|0|0|5500000000
28-NOV-2025|SMBRIS01CSLCN2|SUKUK|2380000000000|1|118700000000|0|244000000000|1520450000000|11830000000|305020000000|0|0|180000000000|2380000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|SMDSSA01BCN4|SUKUK|1153300000000|1|326500000000|3000000000|5000000000|195000000000|32705000000|590975000000|120000000|0|0|1153300000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|SMINKP02BCN4|SUKUK|501585000000|1|0|117500000000|23000000000|0|35185000000|321900000000|0|0|300000000|497885000000|0|0|0|0|0|0|0|0|3700000000|3700000000
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|SMINKP04CN5|SUKUK|1109790000000|1|38840000000|20000000000|26500000000|16000000000|13506000000|950500000000|40444000000|4000000000|0|1109790000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|SMOPPM02ACN3|SUKUK|375000000000|1|28415000000|13000000000|10000000000|21000000000|9015000000|221070000000|69500000000|3000000000|0|375000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-2025|SMOPPM02BCN3|SUKUK|375000000000|1|17000000000|2000000000|30000000000|52900000000|9160000000|263155000000|785000000|0|0|375000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|SMPIDL01DCN1|SUKUK|564230000000|1|4500000000|0|18000000000|0|9230000000|532500000000|0|0|0|564230000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|SMPNMP01ASECN2|SUKUK|800000000000|1|110800000000|0|28000000000|89925000000|130000000|546145000000|0|25000000000|0|800000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|SMPNMP07X5V|SUKUK|650000000000|1|0|0|0|0|0|650000000000|0|0|0|650000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|SMPPGD01ASOCN3|SUKUK|1300000000000|1|201875000000|4000000000|278000000000|35000000000|125000000|781000000000|0|0|0|1300000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-2025|SMPPGD01BSOCN3|SUKUK|253205000000|1|15150000000|0|5450000000|13000000000|255000000|219350000000|0|0|0|253205000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|SMPPGD02CN4|SUKUK|235040000000|1|23000000000|0|1000000000|20000000000|1040000000|50000000000|0|0|140000000000|235040000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|SMPPGD03ACN4|SUKUK|1517220000000|1|195000000000|10000000000|20000000000|150000000000|11080000000|996000000000|100140000000|0|35000000000|1517220000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|SMPPGD03ACN5|SUKUK|1454130000000|1|40000000000|5000000000|0|83325000000|805000000|1325000000000|0|0|0|1454130000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-2025|SMPPGD03BCN4|SUKUK|234720000000|1|30000000000|0|2000000000|108000000000|10720000000|44000000000|0|0|40000000000|234720000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-2025|SMPPGD03CN3|SUKUK|752005000000|1|233500000000|0|62000000000|392000000000|505000000|56000000000|0|8000000000|0|752005000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|SMPTPP01BCN2|SUKUK|305000000000|1|46000000000|0|5000000000|0|0|239000000000|0|15000000000|0|305000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-2025|SMSMII03ACN2|SUKUK|1700000000000|1|500000000|10000000000|185000000000|379000000000|35000000|616475000000|505990000000|3000000000|0|1700000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-2025|SMSMII03BCN2|SUKUK|800000000000|1|591945000000|0|0|112000000000|55000000|96000000000|0|0|0|800000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|SMWIKA02BCN2|SUKUK|176050000000|1|21000000000|0|9000000000|0|1050000000|141000000000|4000000000|0|0|176050000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|SWBJBS01ASB|SUKUK|240000000000|1|13475000000|30000000000|46800000000|0|29275000000|99000000000|450000000|21000000000|0|240000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|SWBJBS01BSB|SUKUK|60000000000|1|500000000|0|19000000000|0|3645000000|29855000000|0|7000000000|0|60000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|SWCARE01A|SUKUK|500000000000|1|0|0|0|270000000000|0|230000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-2025|SWCNAF01ACN2|SUKUK|1200000000000|1|204200000000|500000000|74000000000|7000000000|0|914300000000|0|0|0|1200000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|SWCNAF01ACN3|SUKUK|1105000000000|1|122500000000|0|54500000000|5000000000|0|923000000000|0|0|0|1105000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-2025|SWCNAF01BCN2|SUKUK|400000000000|1|85000000000|0|19000000000|25000000000|0|146000000000|0|0|125000000000|400000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|SWIATA01CCN1|SUKUK|100700000000|1|8800000000|9200000000|10000000000|0|1760000000|54200000000|16740000000|0|0|100700000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|SWTOBA02JP|SUKUK|448500000000|1|0|0|0|448500000000|0|0|0|0|0|448500000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|MGIA01|EBA|865325000000|1|522047599684|14422083331|45333415281|0|35926837310|207918368055|10351793560|12499138887|16825763892|865325000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|SPSMFBRIS01A|EBA|126025141157|1|0|1527200184|72389315211|15231389247|8090842163|0|0|22436454421|6349939931|126025141157|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-2025|SPSMFBTN06A|EBA|71437104133|1|0|29724539791|26630955329|0|2075793620|0|0|619324543|12386490850|71437104133|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|SPSMFBTN07A|EBA|184193333383|1|8141141809|73213545978|85481988977|0|9215514812|0|0|8141141807|0|184193333383|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|SPSMFBTN08A|EBA|326815165521|1|17996429819|251929628353|41991669579|0|4099579879|4799047951|0|5998809940|0|326815165521|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|XCID|DANA INVESTASI REAL ESTATE|4000000000|54|1401843500|1789078895|281246300|0|457136235|0|70580870|0|0|3999885800|0|100|0|0|10100|0|104000|0|0|114200
28-NOV-2025|XCIS|DANA INVESTASI REAL ESTATE|1500000000|75|0|47603400|0|0|2384300|0|0|0|1000012300|1050000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|XSPI|DANA INVESTASI REAL ESTATE|20800000000|856|0|11419681128|0|0|1239279372|0|39500|0|0|12659000000|0|4139200000|0|4001800000|0|0|0|0|0|8141000000
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|GIZIECF|EQUITY CROWDFUNDING (ECF)|3000000|50000|0|0|0|0|1500000|0|0|0|0|1500000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|JKTDECF|EQUITY CROWDFUNDING (ECF)|4000600|1260|0|15000|0|0|3985000|0|0|0|0|4000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|LOLSECF|EQUITY CROWDFUNDING (ECF)|2500000|1000|0|400000|0|0|600000|0|0|0|0|1000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|MATHECF|EQUITY CROWDFUNDING (ECF)|32500|50000|0|0|0|0|30727|0|0|0|0|30727|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|MKBKECF|EQUITY CROWDFUNDING (ECF)|32500|50000|0|0|0|0|14429|0|0|0|0|14429|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|DBIN01X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|875000000|0|0|0|0|875000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|DKAP01XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|0|0|0|0|0|0|0|3333333336|0|0|0|0|0|0|0|3333333336
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|ELNA01X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|600000000|0|0|0|0|600000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|GROS01X2SCF|DEBT CROWD FUNDING||1|0|0|0|0|890000000|0|0|0|0|890000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-2025|IPRA01X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|1000000000|0|0|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|WBIN01X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|1045000000|0|0|0|455000000|1500000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|AGLG01X5SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|473788186|0|0|0|0|473788186|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|ARUN01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1167945600|0|0|0|0|1167945600|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|BIMJ01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|4100000000|0|0|0|0|4100000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-2025|BSMN01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|270000000|0|0|0|0|270000000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|CDAS01X3SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|563741000|0|0|0|0|563741000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-2025|CDAS01X5SCFS|SUKUK CROWD FUNDING||1|143697479|0|0|0|996302521|0|0|0|0|1140000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|EJHT04XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2000000000|0|0|0|0|2000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-2025|ENVR01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|440000000|0|0|0|0|440000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|FIAH01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2000000000|0|0|0|0|2000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|GBSJ01X5SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1711500000|0|0|0|0|1711500000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-2025|GENI01X2SCFS|SUKUK CROWD FUNDING||1|200000000|0|0|0|1800000000|0|0|0|0|2000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|HAFI02X3SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2097900000|0|0|0|0|2097900000|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|HAKI01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|96671667|0|0|0|0|96671667|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|IDTC01X6SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1937700000|0|0|0|0|1937700000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|MGLP02X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|380120000|1319880000|0|0|0|0|1700000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-2025|MIKS01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|523000000|0|0|0|0|523000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-2025|MIPA01X3SCFS|SUKUK CROWD FUNDING||1|0|497500000|0|0|1502500000|0|0|0|0|2000000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|PMBA01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2828200000|0|0|0|0|2828200000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|PUMA01X4SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1596800000|0|0|0|0|1596800000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-2025|RUKI02X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|601060238|0|0|90466622|0|691526860|0|0|0|0|0|0|0|0|0|0
28-NOV-2025|RZQN01X3SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|527000000|0|0|0|0|527000000|0|0|0|0|0|0|0|0|0|0
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
28-NOV-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
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