Date|Code|Type|Sec. Num|Price|Local IS|Local CP|Local PF|Local IB|Local ID|Local MF|Local SC|Local FD|Local OT|Total|Foreign IS|Foreign CP|Foreign PF|Foreign IB|Foreign ID|Foreign MF|Foreign SC|Foreign FD|Foreign OT|Total
30-DEC-2025|AADI|EQUITY|7786891760|6975|69597095|5046078237|10938169|41|1895224186|71686431|27229079|1736800|75275|7122565313|1150700|50371786|61079493|200030613|2671905|235039563|40735675|2624400|70622312|664326447
30-DEC-2025|AALI|EQUITY|1924688333|7375|64343616|26761398|5385818|49700|141500956|4918133|116423|3801512|4742227|251619783|1179000|18630608|25996131|15918987|1092152|36548994|28108474|190500|11512464|139177310
30-DEC-2025|ABBA|EQUITY|3935892857|55|0|2366668705|0|0|1066516065|0|482|71|0|3433185323|0|1320400|0|41020085|396600|0|1733900|0|0|44470985
30-DEC-2025|ABDA|EQUITY|620806680|3610|0|40448|0|98|435857|0|7525|494284|20|978232|538555304|21728234|0|28003600|400|0|30503300|0|0|618790838
30-DEC-2025|ABMM|EQUITY|2753165000|2780|1847600|1493162833|86000|0|421763300|320000|1426192|0|0|1918605925|0|805140779|3242509|6164532|191900|10347367|3665109|0|5806879|834559075
30-DEC-2025|ACES|EQUITY|17120389700|410|378734100|10858420300|107895500|6200000|2168551191|297614618|11349305|15723814|10539900|13855028728|6415500|364510130|169410114|576604689|5576200|1023457644|148752080|0|970534615|3265260972
30-DEC-2025|ACRO|EQUITY|3469209121|87|0|1661400|0|0|3317788319|0|102|0|0|3319449821|0|0|0|5568100|144085900|0|105300|0|0|149759300
30-DEC-2025|ACST|EQUITY|17675160000|136|0|16206606535|0|0|1448769100|0|1171|0|80|17655376886|0|140|0|7237744|10691935|0|1853295|0|0|19783114
30-DEC-2025|ADCP|EQUITY|22222222200|57|0|450143800|1200000|0|1567819400|0|6558700|400|164376200|2190098500|0|0|0|27333600|4576100|0|214000|0|0|32123700
30-DEC-2025|ADES|EQUITY|589896800|15425|0|2605600|0|350|42468477|100|471|0|0|45074998|0|539011710|60300|4127364|113400|111500|392600|0|316000|544132874
30-DEC-2025|ADHI|EQUITY|8407608979|268|23082484|323370073|53760154|3000000|2270756241|1365902|222504217|15300235|985047|2914124353|0|3444146|2622100|23171996|25965846|18442158|7250605|0|3803983|84700834
30-DEC-2025|ADMF|EQUITY|1235803109|8600|5177593|686188|106600|930516154|43178349|8093200|188928|70|0|987947082|0|185735|530139|234129314|3866918|864212|8171109|8600|0|247756027
30-DEC-2025|ADMG|EQUITY|3889179559|220|1030000|1399506693|2290400|0|502752287|83|450027|0|0|1906029490|0|18062|0|6814828|2632300|0|4356696|0|1925414417|1939236303
30-DEC-2025|ADMR|EQUITY|40882331500|1560|448527200|35997550791|63277300|0|2010474375|503476267|4321175|33462500|200000|39061289608|11085700|540484937|67365330|746753945|4940200|208199546|94156734|0|148055500|1821041892
30-DEC-2025|ADRO|EQUITY|29389689400|1810|587888232|16371942053|90226968|1600|8631900028|461031988|70091926|13070700|737000|26226890495|10786600|645014917|255761126|304593214|11427642|1271533235|213151598|30087300|420443273|3162798905
30-DEC-2025|AEGS|EQUITY|1006080721|59|0|22102900|0|0|312002171|0|50|0|0|334105121|0|0|0|121800|1098200|0|64755600|0|0|65975600
30-DEC-2025|AGAR|EQUITY|1000000000|236|0|798985100|0|0|200728900|0|0|0|0|999714000|0|200|0|47400|25200|0|213200|0|0|286000
30-DEC-2025|AGII|EQUITY|3066660000|1515|5942600|1020181729|1915300|0|164366991|10867300|60|1111100|0|1204385080|0|993823720|0|13799500|10564500|3165400|9778800|0|0|1031131920
30-DEC-2025|AGRO|EQUITY|24740494294|230|0|123968390|602756303|21305811686|2359437257|47160850|744452|2214948|666971|24442760857|0|126680|0|23930052|11986337|0|4673467|0|0|40716536
30-DEC-2025|AGRS|EQUITY|47864384874|81|0|396613072|0|0|1691234262|0|1414728469|31|0|3502575834|0|1|0|5979414|29730498|33091400|3318342|0|4701453340|4773572995
30-DEC-2025|AHAP|EQUITY|4900000000|117|3066343009|88693281|0|0|1500092644|0|55197|66|0|4655184197|64086000|55|0|2570341|171318549|0|2500000|0|0|240474945
30-DEC-2025|AIMS|EQUITY|220000000|380|0|138807942|0|0|80499258|0|18000|0|0|219325200|0|0|0|100|514300|0|10400|0|0|524800
30-DEC-2025|AISA|EQUITY|9311800000|134|169631429|6995605955|4350400|0|1621688610|3364513|1030813|160|8794665|8804466545|0|320083302|1927300|166779112|7483525|0|10432216|0|500|506705955
30-DEC-2025|AKKU|EQUITY|6449463636|32|0|5519566100|0|0|635461536|0|664400|6900|0|6155698936|0|195389000|0|23000100|800200|0|2040400|0|72535000|293764700
30-DEC-2025|AKPI|EQUITY|612248000|570|4000|146244773|0|2|100865404|17500|2122|0|0|247133801|0|33|34|26501|3|0|94400|0|10267|131238
30-DEC-2025|AKRA|EQUITY|20073474600|1260|800765500|3453304000|156591000|5000000|952045785|400850696|3911382|21470725|200000|5794139088|38274300|170638123|918063996|459658518|10573900|1647027737|215958455|4361300|1103150083|4567706412
30-DEC-2025|AKSI|EQUITY|720000000|478|0|6888544|0|0|50200556|0|0|0|0|57089100|0|0|0|402600|46500|0|300|0|0|449400
30-DEC-2025|ALDO|EQUITY|2700713744|800|0|1960817532|0|0|739559086|0|82|0|0|2700376700|0|12|0|335832|1200|0|0|0|0|337044
30-DEC-2025|ALII|EQUITY|15825800000|1250|0|5334149200|0|0|581254560|800000|2511200|0|0|5918714960|0|6937216500|0|29628300|344787400|2593195040|2257800|0|0|9907085040
30-DEC-2025|ALKA|EQUITY|507665055|366|0|14399300|0|77500|48315405|0|21200|0|0|62813405|0|0|0|42400|2706223|1190200|100|0|0|3938923
30-DEC-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
30-DEC-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
30-DEC-2025|AMAG|EQUITY|5001552516|402|54307800|191754821|210019533|388000000|35976896|0|23887500|0|0|903946550|0|5548600|0|1466600|7769300|3352200|78060100|0|100000|96296800
30-DEC-2025|AMAN|EQUITY|3873500000|202|0|0|0|0|578531500|0|558300|0|0|579089800|0|1515500|0|4229600|1000|0|164100|0|0|5910200
30-DEC-2025|AMAR|EQUITY|18381094760|220|0|1273226460|0|367421455|429800506|0|519|176|0|2070449116|0|14871331344|0|1202543104|396403|21391898|30350620|0|821275|16126834644
30-DEC-2025|AMFG|EQUITY|434000000|3390|23500|13649282|0|0|35018400|28600|35076|0|0|48754858|114800|21576583|162700|1162900|433000|455700|12584659|76900|217400|36784642
30-DEC-2025|AMIN|EQUITY|1080000000|250|0|0|0|0|81402000|0|0|0|0|81402000|0|17466100|0|3011400|235226700|0|12093800|0|0|267798000
30-DEC-2025|AMMN|EQUITY|72518217656|6425|170397600|59823780651|23335900|0|1207409310|61753803|174337777|2512500|0|61463527541|68445291|4554332014|502391540|697808518|43212000|2253177543|371227373|4548700|2559547136|11054690115
30-DEC-2025|AMMS|EQUITY|1235296802|462|0|359123131|0|0|241918945|0|119|38|0|601042233|0|630001369|0|2962500|418500|0|872200|0|0|634254569
30-DEC-2025|AMOR|EQUITY|2222222400|386|8945500|352415000|0|0|450155600|0|16290500|0|0|827806600|10730454|0|0|46390500|1212600|1088100|154300|0|719846|60295800
30-DEC-2025|AMRT|EQUITY|41524501700|1975|541963700|16396860434|67144800|0|3887754290|499177295|4955999|8559700|0|21406416218|99337425|4217284870|1750994985|565414388|1682100|4932451005|425127924|10275100|1762582285|13765150082
30-DEC-2025|ANDI|EQUITY|9350000000|27|20585655|821553813|563700|0|2570009330|1017794267|266769497|110879|26|4697387167|0|0|0|5100|2555933|0|21800|0|0|2582833
30-DEC-2025|ANJT|EQUITY|3354175000|1780|0|82650451|0|0|53708235|100|0|0|0|136358786|0|3217218477|0|37400|247937|0|312400|0|0|3217816214
30-DEC-2025|ANTM|EQUITY|24030764725|3150|667218315|60390178|62358608|3500012|2127251423|461867964|24421887|8630551|937967|3416576905|100907840|360876376|746939548|820308306|5796798|1817823009|201567489|78715600|823343496|4956278462
30-DEC-2025|APEX|EQUITY|3546466661|234|0|1288788254|0|0|950915713|1100000|61548039|0|0|2302352006|0|309752599|0|84108930|227567|0|772311887|0|0|1166400983
30-DEC-2025|APIC|EQUITY|11766313488|1460|52966000|8768899732|86328700|0|508690640|449628475|545505685|6990000|0|10419009232|6068800|239823763|85691400|389971977|250|90081776|3099648|0|532566642|1347304256
30-DEC-2025|APII|EQUITY|1075760000|206|0|1614300|0|0|55815100|0|0|0|0|57429400|0|295400|0|2381200|36757300|0|34789700|0|142971000|217194600
30-DEC-2025|APLI|EQUITY|1362671400|374|0|216741400|0|0|545069500|0|165000|0|0|761975900|0|0|0|58500|85000|0|451000|0|0|594500
30-DEC-2025|APLN|EQUITY|22699326779|105|5283600|9323778298|1750000|0|3127169916|0|210712464|730000|390000|12669814278|0|4028503|0|300511737|3521300|12892700|6964761|0|7813500|335732501
30-DEC-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
30-DEC-2025|ARCI|EQUITY|25235000000|1620|556675100|21370248077|109532800|0|1385708923|347894646|756503722|4083200|886400|24531532868|10625000|11995410|12446100|258357382|27014400|165771380|58837660|0|158419800|703467132
30-DEC-2025|AREA|EQUITY|2539601000|535|0|386421400|0|0|114059200|0|100|0|0|500480700|0|387600|0|2457100|6280500|0|394100|0|0|9519300
30-DEC-2025|ARGO|EQUITY|3174339029|995|45000|660736514|0|0|1960850|0|70100|0|0|662812464|0|280|0|5342120|12150|0|0|0|0|5354550
30-DEC-2025|ARII|EQUITY|3750000000|322|117981800|1840961800|0|0|530583700|158053900|0|0|0|2647581200|0|319208600|0|217501500|2149300|0|63500|0|76134900|615057800
30-DEC-2025|ARKA|EQUITY|2000000000|34|0|1094368200|0|0|901618500|0|0|0|0|1995986700|0|100|0|100|1684800|0|1078300|0|0|2763300
30-DEC-2025|ARKO|EQUITY|2928495000|5950|0|2453310018|0|0|320335800|160000|0|0|0|2773805818|0|134455682|0|18739100|185400|0|1309000|0|0|154689182
30-DEC-2025|ARMY|EQUITY|9006250000|50|1238919479|2958461794|8227180|275493323|1793848674|1074283626|382763030|2541380|526952595|8261491081|0|488927400|0|31551200|1329019|2532000|4800|0|0|524344419
30-DEC-2025|ARNA|EQUITY|7341430976|530|283325997|1402843776|30514900|0|3505190641|66444800|214378|0|0|5288534492|0|212916660|149568900|629594928|19191528|890228769|36469768|0|114925931|2052896484
30-DEC-2025|ARTA|EQUITY|446674175|3400|0|42554200|0|0|377402325|0|0|0|0|419956525|0|20000000|0|1450|499600|0|6216600|0|0|26717650
30-DEC-2025|ARTI|EQUITY|7840000000|2|423655974|2656320086|739500000|0|3815112550|156169300|1164890|20000|23750000|7815692800|0|0|0|100|14591400|0|8340700|0|0|22932200
30-DEC-2025|ARTO|EQUITY|13861330900|1975|60530344|7047846992|14854693|0|1173820200|97232608|1912376|7627300|55415|8403879928|3767000|1379942349|148500600|2001622777|3099600|174548220|123165745|17327208|1366914973|5218888472
30-DEC-2025|ASBI|EQUITY|348386472|450|13461492|315701029|22|0|14627279|0|186|40|0|343790048|0|0|0|180640|539170|0|979988|0|0|1699798
30-DEC-2025|ASDM|EQUITY|384000000|595|0|65409800|0|26400|33550720|4000000|0|0|0|102986920|0|313600|0|139300|966900|865800|4438000|0|0|6723600
30-DEC-2025|ASGR|EQUITY|1348780500|1170|1552500|14883800|0|178000|227059848|10475600|15340785|280400|0|269770933|115100|1670061|961556|4892725|550100|7868000|5578285|158900|6036400|27831127
30-DEC-2025|ASHA|EQUITY|5000000000|72|0|2808402500|0|0|2171566100|0|530000|0|0|4980498600|0|0|0|7337500|2163900|0|10000000|0|0|19501400
30-DEC-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
30-DEC-2025|ASII|EQUITY|40483553140|6700|2375655702|389944700|206740463|3310650|1066857094|774532892|5301678|59113700|22706030|4904162909|263075771|444645388|2001566949|1420929096|4416930|6353434653|386076217|255687600|2221406147|13351238751
30-DEC-2025|ASJT|EQUITY|1400000000|190|30426303|20554746|1083520009|0|184817453|29951022|44019001|22|6323950|1399612506|0|0|0|878|365916|0|20700|0|0|387494
30-DEC-2025|ASLC|EQUITY|12746354780|87|0|104094200|0|0|2324407422|0|2134100|100|0|2430635822|0|39062563|0|11698300|317760100|0|1020000|0|54961300|424502263
30-DEC-2025|ASLI|EQUITY|6250000000|520|0|164221900|0|0|6041397500|0|2365000|0|0|6207984400|0|3026500|0|29460600|2925200|0|6603300|0|0|42015600
30-DEC-2025|ASMI|EQUITY|8958380460|30|2693479000|2160747800|0|7658500|3996257810|431000|41941450|0|6920800|8907436360|0|0|0|38900|21361800|0|2437200|0|27106200|50944100
30-DEC-2025|ASPI|EQUITY|683810725|680|0|359777100|0|0|323833225|0|0|0|0|683610325|0|4100|0|147900|42600|0|800|0|0|195400
30-DEC-2025|ASPR|EQUITY|2712000000|99|0|201100|0|0|501808800|0|1317500|0|0|503327400|0|0|0|8540100|300132500|0|0|0|0|308672600
30-DEC-2025|ASRI|EQUITY|19649411888|163|181616900|10019204460|68190100|0|3311055464|345512799|2158317095|1245000|1711900|16086853718|0|33659885|8325800|264258164|7149900|163467937|67040151|0|36206333|580108170
30-DEC-2025|ASRM|EQUITY|1277992036|318|127789|140101829|0|0|78831901|0|1216914|567|20447956|240726956|0|23692|0|92360|50400|0|10310228|0|0|10476680
30-DEC-2025|ASSA|EQUITY|3691137517|1125|13312600|1798608077|19584173|0|1227636893|44033291|9613610|4929529|11100|3117729273|0|13612293|14085400|130455269|114799300|82206367|116325715|0|101923900|573408244
30-DEC-2025|ATAP|EQUITY|1250000000|620|0|59520600|0|0|188808300|0|0|0|0|248328900|0|0|0|100|1671000|0|0|0|0|1671100
30-DEC-2025|ATIC|EQUITY|2315361355|645|0|838307218|0|0|218628048|0|45|0|0|1056935311|0|863645841|169900|459700|236673623|0|25000|0|0|1100974064
30-DEC-2025|ATLA|EQUITY|6199577693|61|0|3296700|0|0|6170873793|0|95|905|3000000|6177171493|0|0|0|725400|11145100|0|10535700|0|0|22406200
30-DEC-2025|ATPK|EQUITY|5760245414|0|334100|323695100|18900|0|250129894|0|12600|0|7733000|581923594|0|1509500|3400000|46222000|1161500|0|522312307|0|95936129|670541436
30-DEC-2025|AUTO|EQUITY|4819733000|2690|84558100|54765587|4800575|0|213188312|61669098|21620857|4224900|75|444827504|0|245740388|12743506|72056762|219675|98380429|23375493|0|65360686|517876939
30-DEC-2025|AVIA|EQUITY|61953555600|505|111748900|24270453300|40454700|0|819713572|255983595|8052075|11703900|711300|25518821342|26965900|6070232291|366869969|726335221|179200|3098419358|169917105|0|871282014|11330201058
30-DEC-2025|AWAN|EQUITY|3435000000|216|0|2640450415|0|0|352678885|0|0|0|0|2993129300|0|2802100|0|9732800|1654000|400000000|27681800|0|0|441870700
30-DEC-2025|AXIO|EQUITY|5840126500|130|0|1143379800|0|0|545272000|0|0|0|0|1688651800|0|0|0|808800|665900|0|0|0|0|1474700
30-DEC-2025|AYAM|EQUITY|4000000000|432|0|80800900|0|0|3751831700|1081500|0|0|0|3833714100|0|24500|0|99596200|93200|0|2572000|0|0|102285900
30-DEC-2025|AYLS|EQUITY|853423236|226|0|607307400|0|0|226543836|0|0|0|0|833851236|0|0|0|3230700|2341200|0|14000100|0|0|19572000
30-DEC-2025|BABP|EQUITY|44458997354|55|117046900|27981656976|1725000|76|5108520596|106490200|4627731|3911345|24|33323978848|0|10444993277|0|94374900|19788400|0|36169701|0|95028000|10690354278
30-DEC-2025|BABY|EQUITY|2616226706|314|0|0|0|0|105164900|14514500|0|216200|0|119895600|0|2496177906|0|12800|140400|0|0|0|0|2496331106
30-DEC-2025|BACA|EQUITY|19953024885|234|367100000|10990668118|0|12686999|1464993487|1672487713|188343180|1626000|37500|14697942997|0|0|1408100|4796483789|245900|27425200|528490|0|229460160|5055551639
30-DEC-2025|BAIK|EQUITY|1125006757|132|0|7600|0|0|224945257|0|0|0|0|224952857|0|0|0|35400|18500|0|0|0|0|53900
30-DEC-2025|BAJA|EQUITY|1800000000|163|0|88000000|0|0|311964200|0|0|0|0|399964200|0|0|0|15200|14100|0|6500|0|0|35800
30-DEC-2025|BALI|EQUITY|3934592500|1780|38078102|2489817521|0|0|252158127|170659300|113945450|0|0|3064658500|0|191049900|0|135650600|1163500|0|0|0|100000000|427864000
30-DEC-2025|BANK|EQUITY|14768500131|950|1839287100|8871613269|653300|0|228170812|578566000|808|300|0|11518291589|6515800|114878199|70968900|927988569|54225|114082263|3309026|0|153262583|1391059565
30-DEC-2025|BAPA|EQUITY|661784520|93|0|374050600|0|0|187876903|0|96385617|0|0|658313120|0|1032500|0|648900|47700|0|1737300|0|0|3466400
30-DEC-2025|BAPI|EQUITY|5591980103|27|38067999|8134570|1114534|53389968|1421388631|116281962|11848613|1068889|102500|1651397666|0|6939300|0|40100|19380037|0|5000|0|0|26364437
30-DEC-2025|BATA|EQUITY|1300000000|70|0|328500|0|50000|153359470|0|100|0|0|153738070|0|0|0|59414400|4061500|0|3296500|0|0|66772400
30-DEC-2025|BATR|EQUITY|3025037353|113|0|369810900|0|0|2653443753|0|0|0|0|3023254653|0|0|0|1623000|159700|0|0|0|0|1782700
30-DEC-2025|BAUT|EQUITY|4800182969|36|0|752479400|0|0|1444941129|0|40|41000|0|2197461569|0|2600000000|0|900|2720500|0|0|0|0|2602721400
30-DEC-2025|BAYU|EQUITY|353220780|1370|607283|122076897|0|27384|34065472|21343300|11084|0|0|178131420|0|30672043|0|129472814|167441|1926700|772000|0|4250787|167261785
30-DEC-2025|BBCA|EQUITY|123275050000|8075|1821133285|240860325|293285100|213359900|7775819374|914900764|93086127|58766160|2869700|11414080735|609450767|1891085847|6349868364|2463447588|319673510|18795905996|1046296376|193192705|9370689232|41039610385
30-DEC-2025|BBHI|EQUITY|21730256442|1490|3181|17835058204|50000|88370800|1111530592|1457972|13169174|410|4972200|19054612533|0|2347434793|118400|3000602|905980|3574900|1359730|0|101946939|2458341344
30-DEC-2025|BBKP|EQUITY|187887539870|77|26023800|2917581176|18028342|17594220|22852051349|66782800|424864851|3100824|871905035|27197932397|0|32003703869|66|338565214|204960864|179970905|172483233|0|895702979|33795387130
30-DEC-2025|BBLD|EQUITY|1645796054|970|44817385|1239303140|0|1283|28952223|1125300|33489|0|0|1314232820|0|4996895|0|250547797|70638214|333000|193004|0|3530300|330239210
30-DEC-2025|BBMD|EQUITY|4090090000|2050|0|100|0|60965400|194720100|0|0|0|0|255685600|0|0|0|1400|63249300|0|111063700|0|0|174314400
30-DEC-2025|BBNI|EQUITY|37297312916|4370|2599425325|94405498|160906026|6024800|2453951405|811258255|34016646|54728442|3004196|6217720593|149743687|626719906|1393719762|1090105534|3442332|3481678285|259895073|7065400|1682291082|8694661061
30-DEC-2025|BBRI|EQUITY|151559001604|3660|4404931582|559985365|572352910|1021555025|12328015619|1865686515|87453842|348037971|5504953123|26692971952|1005951700|2041062034|8452973669|4191968460|64025882|17942845838|1259577449|141586811|9146073877|44246065720
30-DEC-2025|BBRM|EQUITY|8479490328|212|0|6632877384|0|0|343780161|0|258640|66|0|6976916251|0|1114168300|0|294398485|9342331|0|82663832|0|2000000|1502572948
30-DEC-2025|BBSI|EQUITY|3674723301|3900|0|3273845615|0|0|207875528|0|146|2|0|3481721291|0|168135751|0|74635|200|0|12431|0|0|168223017
30-DEC-2025|BBSS|EQUITY|4800016020|398|0|796862800|0|0|503072120|0|0|0|0|1299934920|0|0|0|66100|10000|0|5000|0|0|81100
30-DEC-2025|BBTN|EQUITY|14034444413|1175|1411273924|97376101|154819086|9475889|1847528520|504261846|78318062|27340295|1189000|4131582723|22717862|65775793|184253893|71333539|2971372|734976784|129698021|43000100|227366978|1482094342
30-DEC-2025|BBYB|EQUITY|13350482346|480|38014317|6237194525|239768|0|2865655382|466807671|87258172|3284926|2737008|9701191769|0|1737671658|66485091|224137571|413655497|245819227|680293510|0|118981613|3487044167
30-DEC-2025|BCAP|EQUITY|42618850927|56|0|22683225320|49201800|0|5553950676|36800600|2606|0|19607900|28342788902|0|5717317224|0|145797100|15677100|314200|2792821620|0|5604134781|14276062025
30-DEC-2025|BCIC|EQUITY|18109922009|157|0|280666650|0|7192|229631622|205|1720184|99|39|512025991|0|5719946791|0|14019394|11993|0|45393|0|20219|5734043790
30-DEC-2025|BCIP|EQUITY|1429915525|83|18000001|698642920|44057000|0|460818605|137122309|57270600|0|90|1415911525|0|0|0|5941200|7434000|0|628800|0|0|14004000
30-DEC-2025|BDKR|EQUITY|4725101522|173|0|1341303500|0|0|3358269522|0|0|0|0|4699573022|0|0|0|20313000|580000|0|4635500|0|0|25528500
30-DEC-2025|BDMN|EQUITY|9773552870|2470|7400541|188741112|4765310|717|364174090|8154862|2787387|1216771|103700|577344490|0|1618695|9626496|9123746021|1162006|28986610|16648019|0|10974235|9192762082
30-DEC-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
30-DEC-2025|BEEF|EQUITY|8120249598|456|0|183928092|1000070|322027459|1856647853|11000000|219|130|0|2374603823|0|5732283943|0|2820384|564869|0|4802806|0|0|5740472002
30-DEC-2025|BEER|EQUITY|4000000000|236|0|3553429725|0|0|111082000|329928500|0|120075|1123400|3995683700|0|372400|0|3721100|85600|0|137200|0|0|4316300
30-DEC-2025|BEKS|EQUITY|51870438266|30|180090|517075186|1429400|27553570|16305533326|106985155|282654147|60952|2495718|17243967544|0|1721153|0|298338884|34640810|0|2014209|0|5|336715061
30-DEC-2025|BELI|EQUITY|135842883189|492|0|34419409116|647700|0|2069122655|59486800|45740629|0|0|36594406900|0|1917081|8816340|47989768|6490218|13107535|7448100|0|7508847|93277889
30-DEC-2025|BELL|EQUITY|7250000000|69|0|6793714500|0|0|367219000|0|0|114500|0|7161048000|0|0|0|74639900|166400|0|14145700|0|0|88952000
30-DEC-2025|BESS|EQUITY|3440455528|1590|0|503185533|0|0|237259195|0|0|0|0|740444728|0|0|0|10300|500|0|0|0|0|10800
30-DEC-2025|BEST|EQUITY|9647311150|111|134637500|5092385100|3220000|0|2874514011|231890900|135020142|2000|0|8471669653|0|984696102|0|135756109|13494200|17405300|17289786|0|0|1168641497
30-DEC-2025|BFIN|EQUITY|15039383620|700|513099500|291267680|86275700|176360|2036301148|192400376|2443557|9483400|105240280|3236688001|5728000|999670690|235113128|871115656|1282260|1572231503|162570418|0|7938192804|11785904459
30-DEC-2025|BGTG|EQUITY|23970997103|119|8662300|4967217375|0|0|2512665870|13402100|166|3214737|0|7505162548|0|6084482850|0|61975600|1033500|58362300|1825497005|0|1249300|8032600555
30-DEC-2025|BHAT|EQUITY|5000000000|1280|365920000|3643269375|0|0|1154400|480594200|55470000|0|0|4546407975|0|242383925|0|3746600|25400|590200|309900|0|206536000|453592025
30-DEC-2025|BHIT|EQUITY|86068156705|39|5095000|7285132501|23443900|1000|21238048180|181431160|337867856|2090|46800|29071068487|0|40377621221|0|954150800|43414840|111812300|1934205979|0|13575873078|56997078218
30-DEC-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
30-DEC-2025|BIKE|EQUITY|1293916404|770|0|235544400|0|0|1038733754|0|50|0|0|1274278204|0|1824500|0|12097100|25900|0|5690700|0|0|19638200
30-DEC-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
30-DEC-2025|BINA|EQUITY|6134716665|4490|1869069985|2121105821|38946300|0|26474616|99341600|75439664|70|0|4230378056|0|66842600|0|32442|1000|599442450|1034418550|0|142254400|1842991442
30-DEC-2025|BINO|EQUITY|2275316111|138|0|174000000|0|0|151205711|0|100|0|0|325205811|0|1949465800|0|329000|315500|0|0|0|0|1950110300
30-DEC-2025|BIPI|EQUITY|63710196917|86|2557449808|24535683594|821000000|0|11281757580|359764000|6931924362|0|20000006|46507579350|0|2351880193|490700|9043674463|46511000|99965400|123294775|0|5536801036|17202617567
30-DEC-2025|BIPP|EQUITY|5028669376|64|0|654215200|21000300|1604280|843537933|9410000|656643|500|0|1530424856|0|3345072395|0|558300|129177400|0|436500|0|0|3475244595
30-DEC-2025|BIRD|EQUITY|2502100000|1700|23290900|511086991|5007900|0|732617086|25429300|129508|0|300018|1297861703|0|80024594|6609106|32956807|281400|50070097|14142718|0|30133575|214218297
30-DEC-2025|BISI|EQUITY|3000000000|875|0|44930700|0|0|95090638|12320400|133840|0|100000|152575578|20500|154124602|767700|843797993|34298241|30213733|46607420|453197|112828536|1223111922
30-DEC-2025|BJBR|EQUITY|10521443686|805|962868400|33375270|11116355|5550300|1278754552|26030275|44139282|2175651|250049|2364260134|0|14498458|27790854|24121162|194500|90183068|31992073|0|19810106|208590221
30-DEC-2025|BJTM|EQUITY|15015498082|540|451005800|79949087|14130100|23000|2090979807|20880901|73212875|3635300|1850000|2735666870|0|11254668|65791550|49937193|947100|113079210|27262757|6975500|70435252|345683230
30-DEC-2025|BKDP|EQUITY|7513992252|43|72579|2606133499|0|0|1641081315|22305526|90225|47|0|4269683191|0|0|0|100|44308861|0|100|0|0|44309061
30-DEC-2025|BKSL|EQUITY|167708902705|139|434711600|14992650337|190136800|30|21236981835|2151396900|9249158921|59362900|13745300|48328144623|0|1515788416|0|1210181263|17355300|50020689|973310622|0|2346010138|6112666428
30-DEC-2025|BKSW|EQUITY|35158048365|64|0|71407837|0|0|1095921392|289396400|51868187|0|100|1508593916|0|0|0|32216861889|367394|5605500|1074782454|0|0|33297617237
30-DEC-2025|BLES|EQUITY|8890206400|160|0|1037689600|0|0|400720400|4267500|0|0|0|1442677500|0|0|0|1729200|799700|0|0|0|0|2528900
30-DEC-2025|BLOG|EQUITY|3379487200|446|3797600|2954717700|6362100|0|402177000|7823900|0|0|0|3374878300|0|200000|0|3473300|583900|0|351700|0|0|4608900
30-DEC-2025|BLTA|EQUITY|25181143017|42|28973112|4966910693|95468684|470678|5279890717|657967832|162048886|2928816|9635400|11204294818|0|1436450487|12451166|1984877725|18962366|28728409|128668740|0|1155458939|4765597832
30-DEC-2025|BLTZ|EQUITY|873937142|2900|0|53400|0|0|2004750|0|4100|0|0|2062250|0|0|0|76206200|21800|0|0|0|795283292|871511292
30-DEC-2025|BLUE|EQUITY|418000000|2960|0|120706825|0|0|27012375|0|17799500|0|0|165518700|0|0|0|79500|278800|0|2123000|0|0|2481300
30-DEC-2025|BMAS|EQUITY|18102662304|650|0|1973190292|0|0|20801984|0|10|0|0|1993992286|0|15574208968|0|534415450|33600|0|12000|0|0|16108670018
30-DEC-2025|BMBL|EQUITY|1030080995|54|0|13542800|0|0|546123695|0|30500|0|0|559696995|0|0|0|100|383900|0|0|0|0|384000
30-DEC-2025|BMHS|EQUITY|8603416176|190|56572500|5046922400|9867800|0|2144520600|47952300|650000|2079100|0|7308564700|0|1251565476|0|9328200|3402500|0|555300|0|0|1264851476
30-DEC-2025|BMRI|EQUITY|93333333332|5100|2709067510|283847992|304085228|138231652|4018962734|1363835612|100452743|87873732|7472300766|16478657969|755916189|1983569288|4831014058|2303099194|15502108|11566821830|1030293386|41805660|5793320316|28321342029
30-DEC-2025|BMSR|EQUITY|1159200024|312|0|110320600|37150000|0|92835292|195300|15839300|0|0|256340492|0|106510700|0|10120700|50077500|0|183300|0|735842332|902734532
30-DEC-2025|BMTR|EQUITY|16583997586|139|1500|7464378040|4241000|0|7065530492|9062350|728818821|5056301|36300|15277124804|0|548705536|42421400|291008073|9604770|98546980|57302716|0|254594487|1302183962
30-DEC-2025|BNBA|EQUITY|3388000000|695|8990332|1182913881|0|0|202987562|0|843|60|0|1394892678|0|3567800|0|7611720|971000|0|9339872|0|0|21490392
30-DEC-2025|BNBR|EQUITY|173416832509|127|1883889958|14168631882|422030250|173975|8628036405|77920118|4047859724|200320|50|29228742682|0|75481525627|0|770439985|102091169|3|14728160325|0|453836881|91536053990
30-DEC-2025|BNGA|EQUITY|25142205843|1790|63029637|86767955|1709450|1836080|1054348275|39273626|5286608|133959|54501|1252440091|3|4037227|38649585|23075174414|22543756|142795183|52838582|0|281470877|23617509627
30-DEC-2025|BNII|EQUITY|76215195821|206|31163|2234415|448200|505626|618986006|2179242|4182042|5181|464532|629036407|0|13956833722|5|315004308|5033599|41763702|109755741|850400|12166113|14441407590
30-DEC-2025|BNLI|EQUITY|36181359520|5150|9522|1552465|1920|48638|87806824|94|169544|113|423283|90012403|0|636|168600|33979828283|853771|1043700|1744592964|0|1240412|35727728366
30-DEC-2025|BOAT|EQUITY|3501680000|220|0|317161200|0|0|3181476300|0|940000|0|0|3499577500|0|0|0|946400|276100|0|880000|0|0|2102500
30-DEC-2025|BOBA|EQUITY|1155750000|182|0|274515000|0|0|545827600|0|0|0|0|820342600|0|50775000|0|132800|111703200|0|12400|0|0|162623400
30-DEC-2025|BOGA|EQUITY|3803526210|1115|828959000|706773818|0|0|118428710|721683768|196970063|7500000|0|2580315359|0|1122168837|0|648200|36100|1495200|46900|0|98815614|1223210851
30-DEC-2025|BOLA|EQUITY|6000000000|174|1242980700|209322600|0|18557300|4270469360|0|240|100|0|5741330300|0|0|0|130117900|41800|0|128260000|0|250000|258669700
30-DEC-2025|BOLT|EQUITY|2343750000|1020|0|106049200|0|0|114370300|0|5556800|0|0|225976300|0|146500000|0|10087500|120600|9874400|188691200|0|0|355273700
30-DEC-2025|BORN|EQUITY|17693000000|0|118457500|11382449548|22166500|0|2165765578|139010000|32707632|366000|1950000|13862872758|0|23194243|7546400|931029315|29680600|0|166013495|0|2574595589|3732059642
30-DEC-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
30-DEC-2025|BPFI|EQUITY|2673995362|320|0|283576974|0|0|17615585|0|66305007|0|0|367497566|0|2193572006|0|14000|0|2200000|110711790|0|0|2306497796
30-DEC-2025|BPII|EQUITY|9884153240|510|0|32000|0|0|2279700|0|0|0|0|2311700|0|9391643740|0|373800|1810000|0|488014000|0|0|9881841540
30-DEC-2025|BPTR|EQUITY|3534000000|89|0|3121279373|0|0|213899927|1250000|4202276|0|0|3340631576|0|172320224|0|275500|71000|0|20624700|0|77000|193368424
30-DEC-2025|BRAM|EQUITY|450056980|4600|0|35193900|0|0|125719861|0|1574300|0|0|162488061|0|277193068|0|7300|8994977|71300|159100|0|0|286425745
30-DEC-2025|BRAU|EQUITY|34900000000|0|1250000|94973113|0|0|148455206|0|375199|0|500256|245553774|0|1110500|0|579424453|542500|0|10000000|646500|500000|592223953
30-DEC-2025|BREN|EQUITY|133786220000|9700|830100|1036057990|2251600|0|399215910|2975906|49144692|18400|0|1490494598|21391375|32238751317|170800114|6091295987|1216300|4840578258|2834946432|2030000|290568953|46491578736
30-DEC-2025|BRIS|EQUITY|46129260138|2230|290051966|17079324|279876931|41097953099|947221765|139350328|1343582|152234482|702094|42925813571|3901784|153901050|660478978|149552418|510924|1349330571|49205663|0|375182679|2742064067
30-DEC-2025|BRMS|EQUITY|141784040338|1100|3611590631|19900370751|131727800|0|17176420959|693516174|20278872138|5587655|5468496|61803554604|175794318|5351842909|2265374876|17645909314|48087725|11369113338|4319889461|7221237|38797252456|79980485634
30-DEC-2025|BRNA|EQUITY|979110000|705|0|631622765|0|0|204062878|0|161422|0|0|835847065|0|100|0|2221003|5887332|102414000|2671900|0|22383000|135577335
30-DEC-2025|BRPT|EQUITY|93747218044|3270|519403515|663750667|45124638|25238|68583820941|468072118|86518948|3259729|312228|70370288022|90048158|2358953468|789550793|10178716597|228646820|1693227572|4023077206|8511970|3425282491|22796015075
30-DEC-2025|BRRC|EQUITY|971536826|109|0|127686008|0|0|842515618|0|0|0|10000|970211626|0|37200|0|1225500|62500|0|0|0|0|1325200
30-DEC-2025|BSBK|EQUITY|25091882375|70|0|2724208497|0|0|2316694485|0|343|150|0|5040903475|0|0|0|31605700|542100|0|18831100|0|0|50978900
30-DEC-2025|BSDE|EQUITY|21171365812|905|1154621452|2844058790|115801500|2500000|1270172859|292690868|19189524|19113300|75000|5718223293|11527650|1767070684|211536460|41734258|2379300|383488444|85017353|0|423229060|2925983209
30-DEC-2025|BSIM|EQUITY|19716162403|860|21737800|15861794962|0|0|111740346|16015400|210722750|0|0|16222011258|0|8435121|0|2097178753|25600|545590174|443038575|0|64736772|3159004995
30-DEC-2025|BSML|EQUITY|1850225000|254|0|858283365|0|0|825859600|0|0|0|0|1684142965|0|4716535|0|82068800|27348800|0|51947900|0|0|166082035
30-DEC-2025|BSSR|EQUITY|2616500000|4020|0|131535700|361600|0|190186626|0|44855|0|0|322128781|0|260635300|4331560|36096818|605600|1746375|110739|0|2274153|305800545
30-DEC-2025|BSWD|EQUITY|3688866845|850|0|131063491|0|0|139736854|0|0|0|152000|270952345|0|0|0|0|9450000|0|2000|0|0|9452000
30-DEC-2025|BTEK|EQUITY|46277496376|17|4560908871|446762214|18885745|0|11035331380|7902420730|503387989|3975303|42|24471672274|0|19262529888|0|2221655588|46611614|912|38100|0|0|21530836102
30-DEC-2025|BTEL|EQUITY|36822665755|50|1318596602|20265101995|76069349|0|5295956221|1205150426|1407978741|43|1252274683|30821128060|0|145143240|21954400|2294652018|60450466|353656487|91578422|0|2732338716|5699773749
30-DEC-2025|BTON|EQUITY|720000000|374|0|140000|0|0|98296800|0|0|0|0|98436800|0|0|0|12023100|100|0|40000|0|0|12063200
30-DEC-2025|BTPN|EQUITY|10645945748|2120|0|1093206|117500|550000|26226545|200300|353|0|0|28187904|0|305|0|10293043538|192000|1461566|200099340|34400|1177500|10496008649
30-DEC-2025|BTPS|EQUITY|7703700000|1205|101221100|64939700|11423400|5315553000|876503383|107496736|202072|200|826000|6478165591|0|88425765|93510343|139056703|1138200|544315863|32371177|0|249679358|1148497409
30-DEC-2025|BUAH|EQUITY|2000000000|645|0|111754500|0|0|288089000|0|0|0|0|399843500|0|0|0|3100|153400|0|0|0|0|156500
30-DEC-2025|BUDI|EQUITY|4498997362|214|0|2705026731|0|254500|176829913|0|300134|1500|0|2882412778|0|439903866|0|206685279|368000|2200000|964975664|0|2135900|1616268709
30-DEC-2025|BUKA|EQUITY|103148706067|158|557260400|68908691008|183079266|240660677|14363759621|715266671|655251290|20324100|6160400|85650453433|392241800|4206328443|3684451493|1166030048|123582883|3365382799|1952353168|110289400|2493217112|17493877146
30-DEC-2025|BUKK|EQUITY|2640452000|1920|402200|39371800|12500|0|2441916126|0|2913050|0|116896974|2601512650|0|0|0|5548600|72300|0|433700|0|0|6054600
30-DEC-2025|BULL|EQUITY|15494436593|420|81919700|5061427348|1218400|0|4519843975|31654969|1603823797|251413|4450000|11304589602|0|2299484003|3592300|312177612|4792438|269559600|53929000|0|1246312038|4189846991
30-DEC-2025|BUMI|EQUITY|371335392068|366|4003438495|12252023951|686988400|0|59247251785|5074720490|3015751790|147260864|16385800|84443821575|91377400|203055514977|2240352752|41617494104|451570337|5266914413|8637169678|7356400|25493386775|286861136836
30-DEC-2025|BUVA|EQUITY|24617054642|1390|12794357|19417203799|5628725|0|3414146334|223461191|90602598|125|65469|23163902598|0|1236716700|0|90705011|68718606|2671286|54340441|0|0|1453152044
30-DEC-2025|BVIC|EQUITY|18419418828|115|0|12226920758|0|0|2380859096|0|9246280|0|0|14617026134|0|2069561671|0|791947849|581514315|7178900|1496311|0|349503648|3801202694
30-DEC-2025|BWPT|EQUITY|31525291000|143|658457500|13394005966|13670900|0|3555734170|3511100|62525056|187500|308015900|17996108092|0|25470305|24504800|1361073715|54191200|11787156448|170200440|0|106586000|13529182908
30-DEC-2025|BYAN|EQUITY|33333335000|15700|491800|3335384200|0|0|14492577550|78800|5137|0|0|17828537487|0|6813740192|0|154762376|7537677390|0|3640055|0|0|14509820013
30-DEC-2025|CAKK|EQUITY|1203300219|180|0|1066636800|155|0|135723072|21955|37|0|400|1202382419|0|90000|0|484600|343200|0|0|0|0|917800
30-DEC-2025|CAMP|EQUITY|5885000000|216|0|5988900|0|0|5856511100|8908900|100083|0|37000|5871545983|0|0|0|2369817|133000|0|3741200|0|7200000|13444017
30-DEC-2025|CANI|EQUITY|833440000|116|0|325041700|0|0|100714200|0|0|0|0|425755900|0|0|0|100|32446700|0|75198900|0|0|107645700
30-DEC-2025|CARE|EQUITY|33250000000|680|1507205796|16502942902|0|0|896433102|1480598000|567000562|0|0|20954180362|0|604589366|6429000|7479219531|253000|102942500|183841|0|2202400|8195819638
30-DEC-2025|CARS|EQUITY|15000000000|122|0|4525015288|38758000|0|7064491537|3660000|779760995|4200000|0|12415885820|0|674321300|2704300|1348625000|542800|46940300|510980480|0|0|2584114180
30-DEC-2025|CASA|EQUITY|54476269803|1610|901159769|35401502496|111442200|0|650512800|537758200|182519396|13580000|0|37798474861|0|6057824456|0|1563974305|0|27159922|252200|0|3340951559|10990162442
30-DEC-2025|CASH|EQUITY|1431125517|103|0|2555096|0|0|1393921051|0|62|0|12500|1396488709|0|338|0|1947900|1200|0|32687370|0|0|34636808
30-DEC-2025|CASS|EQUITY|2086950000|2560|104500|1273540000|0|0|174189300|3760800|100|0|0|1451594700|112300|456065900|156600|23276800|7850200|35812800|84366200|0|27714500|635355300
30-DEC-2025|CBDK|EQUITY|5668944500|8750|11019600|312648200|4915400|0|323453800|25138000|3645433|299700|200|681120333|0|26656127|0|79925300|576100|1216650|17943190|0|9456800|135774167
30-DEC-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
30-DEC-2025|CBPE|EQUITY|1356250000|306|0|170731000|0|0|100148700|0|0|0|0|270879700|0|0|0|208600|161700|0|0|0|0|370300
30-DEC-2025|CBRE|EQUITY|4538067441|980|0|3360318813|100000|0|1142548018|0|10|1000|3000|4502970841|0|30000000|0|2801200|2179100|0|116300|0|0|35096600
30-DEC-2025|CBUT|EQUITY|3125000000|1045|0|1753277800|0|0|9772900|8246300|0|0|0|1771297000|0|0|0|497918400|48300|0|0|0|0|497966700
30-DEC-2025|CCSI|EQUITY|1333333331|348|0|715637541|0|0|220489640|0|320|60|0|936127561|0|136448206|0|1548520|245780|0|7380|0|21240|138271126
30-DEC-2025|CDIA|EQUITY|124829374700|1670|3586200|16126198966|4563500|0|5795353300|64020600|176766334|1256000|633000|22172377900|0|3986300|0|1388136900|88938900|40812300|13328300|0|10000000|1545202700
30-DEC-2025|CEKA|EQUITY|595000000|2410|21000|517913052|0|0|42722406|0|20092|0|0|560676550|0|29960050|26100|2014800|104100|300000|1062400|0|5000|33472450
30-DEC-2025|CENT|EQUITY|31183464900|153|0|48633800|0|0|1102609632|0|6000|100100|0|1151349532|0|28747257632|0|14397000|2571700|0|1267889036|0|0|30032115368
30-DEC-2025|CFIN|EQUITY|3984520457|324|0|8618298|1635400|2051436264|1103230337|75779700|64233521|22|0|3304933542|0|1371906|20315948|6854464|808200|370773456|244857289|0|33012700|677993963
30-DEC-2025|CGAS|EQUITY|1771499039|173|0|431000|0|0|486436339|0|100|0|0|486867439|0|3423200|0|33160400|2670700|0|5377300|0|0|44631600
30-DEC-2025|CHEK|EQUITY|4113331485|163|0|260346500|0|0|399038700|0|0|0|0|659385200|0|193366100|0|9642600|39100|0|0|0|0|203047800
30-DEC-2025|CHEM|EQUITY|1700032794|95|0|63083000|0|0|428262944|0|50|0|0|491345994|0|0|0|7686500|960900|0|39400|0|0|8686800
30-DEC-2025|CHIP|EQUITY|806000000|1345|0|634915100|0|0|164443161|0|0|0|0|799358261|0|0|0|123600|6515139|0|3000|0|0|6641739
30-DEC-2025|CINT|EQUITY|1000000000|244|5660400|113233400|0|0|147286212|0|0|100|88|266180200|0|0|0|155696950|2469700|0|19250000|0|41925050|219341700
30-DEC-2025|CITA|EQUITY|3960361250|4470|0|879406995|0|0|32420118|750000|456890|0|50000|913084003|0|135310|202300|16088750|21200|565600|116846040|90800|1253221984|1387171984
30-DEC-2025|CITY|EQUITY|5405188966|408|165046|276183547|0|0|60971046|50723033|13741405|83|0|401784160|0|10508600|0|6419100|59136|0|313100|0|0|17299936
30-DEC-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
30-DEC-2025|CLAY|EQUITY|2570000000|2340|0|54798667|0|0|460346833|1823000|3003400|0|0|519971900|0|0|0|23100|0|0|5000|0|0|28100
30-DEC-2025|CLEO|EQUITY|24000000000|466|5933700|3618396958|0|0|1884558188|4884500|216686|0|1000000|5514990032|2949400|18861928|8583800|6895761|216000|103507400|1925750|0|82069429|225009468
30-DEC-2025|CLPI|EQUITY|306338500|1500|0|1062300|0|299500|123838400|0|0|50100|0|125250300|0|156230000|0|177500|319300|560400|1741000|0|0|159028200
30-DEC-2025|CMNP|EQUITY|6696354391|1765|0|1242157|0|9931|2368534581|27|2150213|752|0|2371937661|0|307323161|0|1800993|13577584|36025553|8781579|0|3904999041|4272507911
30-DEC-2025|CMNT|EQUITY|17125504000|855|0|556941600|0|0|221210363|0|137|0|0|778152100|0|15990736100|354000|328454200|6858100|18692300|2257200|0|0|16347351900
30-DEC-2025|CMPP|EQUITY|10685124441|89|0|5568211200|0|0|165084741|0|2000|100000|0|5733397941|0|4942013300|0|7097200|356900|0|1121100|0|0|4950588500
30-DEC-2025|CMRY|EQUITY|7934683000|5650|179013300|60239100|10832000|0|461008372|65117233|12309|804500|0|777026814|12514700|525445458|164055037|97942501|4254100|380710819|143330083|1758000|303639088|1633649786
30-DEC-2025|CNKO|EQUITY|8956361206|64|2587454|224376483|12500000|0|4384823165|100060363|15760209|1350147|0|4741457821|0|4097124118|0|28841900|64905840|0|24026427|0|0|4214898285
30-DEC-2025|CNMA|EQUITY|83345000000|120|353617900|57961365981|12587800|0|2060758319|352193400|2421472|56177200|9985000|60809107072|0|20010871313|173753900|930888675|74599100|1043869785|27201255|0|274708900|22535892928
30-DEC-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
30-DEC-2025|COAL|EQUITY|6250000000|86|0|340235800|0|0|5637778200|0|505500|1200|2500|5978523200|0|0|0|13766600|4490200|0|3220000|0|0|21476800
30-DEC-2025|COCO|EQUITY|3559455924|336|0|315081493|0|0|1131046671|26623900|100|310052|0|1473062216|0|1826864604|0|192477844|66625596|0|425664|0|0|2086393708
30-DEC-2025|COIN|EQUITY|14705882400|3880|189200|11826612100|726600|294117600|2513022800|225000|2081300|0|35000|14637009600|0|606400|0|38698600|23328100|2492100|1621100|0|2126500|68872800
30-DEC-2025|COWL|EQUITY|4871214021|50|157493|3575333804|2231|0|75180555|125615659|34840|0|40800|3776365382|0|1094511039|0|0|337600|0|0|0|0|1094848639
30-DEC-2025|CPGT|EQUITY|3972222100|0|250000|238698995|17000|0|616339529|17000|1874324|0|39764400|896961248|0|1481061378|0|1413694774|1965100|9575300|8954300|0|0|2915250852
30-DEC-2025|CPIN|EQUITY|16398000000|4510|487495189|61248860|51858300|257800|179670973|81417174|478755|8568200|0|870995251|30253452|1309043666|321936006|2499828844|290900|619598608|534126197|2833300|390692566|5708603539
30-DEC-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
30-DEC-2025|CPRO|EQUITY|59572382787|63|48171500|27209893590|250000|155106487|14869752378|188385700|857434|27000|135000|42472579089|0|6614063|6654658|11478881984|20136450|33550100|5398329816|0|80519190|17024686261
30-DEC-2025|CRAB|EQUITY|1950000000|280|0|239671700|0|0|150187800|0|0|0|0|389859500|0|0|0|3300|80800|0|56400|0|0|140500
30-DEC-2025|CRSN|EQUITY|2892000000|123|0|447331200|0|0|151080300|0|0|0|0|598411500|0|0|0|1372000|216500|0|0|0|0|1588500
30-DEC-2025|CSAP|EQUITY|5683175151|316|0|18905000|0|0|122961549|0|30092|0|0|141896641|0|10|0|617329460|8108000|752626225|13653747|0|125100|1391842542
30-DEC-2025|CSIS|EQUITY|1362943685|338|0|1098445800|0|0|259060085|0|54200|0|0|1357560085|0|3600|0|5079200|223300|0|77500|0|0|5383600
30-DEC-2025|CSMI|EQUITY|816061500|210|0|28455600|0|0|180886100|144663400|0|0|0|354005100|0|0|0|3794100|0|0|62300|0|0|3856400
30-DEC-2025|CSRA|EQUITY|2050000000|935|0|1742259100|0|0|135948828|0|142|0|0|1878208070|171944|14600|2774532|10724194|15371400|1623304|1926963|616900|138568093|171791930
30-DEC-2025|CTBN|EQUITY|800371500|5900|0|200|0|0|594760|0|0|0|0|594960|0|769769830|0|16814900|15000|0|12000000|0|0|798599730
30-DEC-2025|CTRA|EQUITY|18535695255|830|1082674810|4470557201|127728516|671266|1905707628|401260809|9774184|23533498|1345|8021909257|8098100|453589122|521379135|146444764|2729620|1955038100|209159526|0|1041572761|4338011128
30-DEC-2025|CTTH|EQUITY|1230839821|134|0|13557600|0|2761525|521745245|0|55021|0|52725864|590845255|0|64857681|0|151700|5697800|0|116474448|0|64679830|251861459
30-DEC-2025|CUAN|EQUITY|112418900000|2340|1374500|100975000|7153700|0|2685651600|55667796|1301893|367000|51500|2852542989|46443200|4146076078|619444437|7641160340|44458000|1238349259|281061763|480900|1031233034|15048707011
30-DEC-2025|CYBR|EQUITY|6676457624|1795|0|27063150|0|0|262249319|43500|249300064|0|0|538656033|0|4789701963|4127600|1069132310|255270451|11246100|1550650|0|6772517|6137801591
30-DEC-2025|DAAZ|EQUITY|1997000000|2230|0|66540200|0|0|50390700|21235750|50|0|0|138166700|0|94860100|0|3691700|1177900|0|3500|0|62100100|161833300
30-DEC-2025|DADA|EQUITY|7431530800|50|0|2215734700|0|0|5145434094|0|2500001|10205|0|7363679000|0|500000|0|26301100|4550700|0|1500000|0|0|32851800
30-DEC-2025|DAJK|EQUITY|2500000000|0|0|1273162140|276673600|0|787197293|0|7231700|700000|9054915|2354019648|0|52|0|99875800|9470100|6693000|14691200|0|0|130730152
30-DEC-2025|DART|EQUITY|3141390962|190|960|1396082600|1096000|215868|1596981110|0|95848|4682500|200|2999155086|0|1340|0|93334816|225200|0|274468|0|0|93835824
30-DEC-2025|DATA|EQUITY|1375000000|4200|0|550733500|0|0|348635600|0|0|0|0|899369100|0|3400|0|776400|156300|0|109700|0|0|1045800
30-DEC-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
30-DEC-2025|DAYA|EQUITY|2420547025|1300|0|449907359|0|0|7811463|0|0|0|0|457718822|0|7756100|0|1884820403|98500|0|70153200|0|0|1962828203
30-DEC-2025|DCII|EQUITY|2383745900|200000|146450|66518563|0|0|275329561|3700|100|0|0|341998374|0|365194187|0|6300|700|0|600|0|1500|365203287
30-DEC-2025|DEAL|EQUITY|1146170959|6|0|89105500|6250000|0|999201063|0|1003055|12200|0|1095571818|0|300000|0|200|160000|0|3051200|0|0|3511400
30-DEC-2025|DEFI|EQUITY|687266666|298|166834540|96980163|0|7948766|11705092|0|99752001|125000|6597938|389943500|0|33800000|0|0|110000|0|6826400|0|0|40736400
30-DEC-2025|DEPO|EQUITY|6790000000|260|0|183026000|28400|0|172250600|0|0|0|0|355305000|0|1493800000|0|157046700|14800|0|4767700|0|0|1655629200
30-DEC-2025|DEWA|EQUITY|40687434244|670|307069700|7616229153|118472079|0|14326964431|1541255192|5801359628|44621309|1370109|29757341601|56782000|3265323230|40562900|654035721|147619217|145102100|2755504034|0|3865163441|10930092643
30-DEC-2025|DEWI|EQUITY|2000000000|152|0|1215000|0|0|1174721100|0|25890000|0|0|1201826100|0|0|0|4304800|716000|0|153100|0|0|5173900
30-DEC-2025|DFAM|EQUITY|1899852850|98|0|1018860470|0|0|629166530|240084900|50|0|0|1888111950|0|0|0|11570400|170500|0|0|0|0|11740900
30-DEC-2025|DGIK|EQUITY|5541165000|182|0|4199394100|0|0|476645600|0|100|0|0|4676039800|0|158730600|0|12733500|1700000|0|536961100|0|0|710125200
30-DEC-2025|DGNS|EQUITY|1250000000|184|0|60949200|0|0|201301900|0|0|0|343800|262594900|0|4885500|0|3643900|50800|3769700|55200|0|0|12405100
30-DEC-2025|DGSA|EQUITY|1187225279|0|3287750|8447838|2274620|1057514|107899761|30000|11545333|20000|11900|134574716|0|1017752|1277750|5494718|8071736|10296|3967728|0|148820|19988800
30-DEC-2025|DGWG|EQUITY|5882353000|382|0|636286900|0|0|2009765800|0|736843600|0|0|3382896300|0|0|0|12020100|99200|0|2043300|0|0|14162600
30-DEC-2025|DIGI|EQUITY|1625000000|33|0|589196300|0|0|1035579900|0|0|8700|0|1624784900|0|0|0|100|30000|0|185000|0|0|215100
30-DEC-2025|DILD|EQUITY|10365854185|137|28082800|1394987496|1320400|269600|3909875484|19425100|1876229865|300|3262680|7233453725|0|13923655|10184077|2558160035|2899100|148042687|193622478|0|65139736|2991971768
30-DEC-2025|DIVA|EQUITY|1428571400|167|487344500|609703400|0|0|200344900|0|30000|0|0|1297422800|0|65100|0|2078200|117256200|0|563500|0|11185600|131148600
30-DEC-2025|DKFT|EQUITY|5638246600|725|29182900|3606014403|2293185|0|1622250867|13609000|26180515|2435000|0|5301965870|0|7868830|14675500|195866300|2200600|26215410|23854290|0|52599800|323280730
30-DEC-2025|DKHH|EQUITY|2550078941|81|0|906600|0|0|516602341|0|0|0|0|517508941|0|0|0|9814600|2155400|0|600000|0|0|12570000
30-DEC-2025|DLTA|EQUITY|800659050|2020|0|3396450|0|121700|61723700|16366200|2450400|0|0|84058450|0|600000|74800|511550|119600|30793550|3721200|82000|485000|36387700
30-DEC-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
30-DEC-2025|DMAS|EQUITY|48198111100|129|1128768600|232180100|17216400|0|6292870000|22248300|2960486|500000|57500|7696801386|0|93268686|38162316|82575589|9236700|442662100|37650220|0|139454103|843009714
30-DEC-2025|DMMX|EQUITY|7692307700|380|0|5046136332|104500|0|1328020368|0|8035287|0|0|6382296487|0|190732768|0|1112327545|3978100|526300|2446500|0|0|1310011213
30-DEC-2025|DMND|EQUITY|9468359000|725|0|59086000|0|0|40470300|0|0|0|0|99556300|0|1892724964|0|118600|295100|657482849|30000|0|0|2550651513
30-DEC-2025|DNAR|EQUITY|16892391185|186|0|626135200|0|0|804050771|0|1350289|77|0|1431536337|0|0|0|4933884234|30100|0|461200|0|0|4934375534
30-DEC-2025|DNET|EQUITY|14184000000|9075|429143700|3596566805|1147200|0|3602020623|10957700|49808908|0|0|7689644936|0|6490859264|0|13800|17800|0|1314200|0|0|6492205064
30-DEC-2025|DOID|EQUITY|7651007132|316|19504400|304227916|33888700|0|1894268559|500100|505460575|87000|189400|2758126650|0|77524879|47917624|1372455378|209094000|140335557|33271113|0|3011281931|4891880482
30-DEC-2025|DOOH|EQUITY|7738891036|280|0|6483916200|0|0|1130417416|1000000|20|0|0|7615333636|0|1233100|0|84392300|5885900|0|8046100|0|0|99557400
30-DEC-2025|DOSS|EQUITY|1725000000|232|0|17938300|0|0|542916500|0|0|0|0|560854800|0|0|0|64610600|1213800|0|11745800|0|0|77570200
30-DEC-2025|DPNS|EQUITY|331129952|310|80|120169536|0|8604|99769173|0|10026|84|16|219957519|0|17614491|0|22546839|427514|0|1292500|0|724|41882068
30-DEC-2025|DPUM|EQUITY|4175000000|276|53338780|2976788400|156637100|163636300|482284518|190886802|116225700|0|0|4139797600|0|9316400|0|23539500|320200|0|2026300|0|0|35202400
30-DEC-2025|DRMA|EQUITY|4705882300|1055|5509000|2975321200|15937400|0|1050084600|47625900|2988833|0|0|4097466933|0|80728|100646468|44878281|184800|208247500|2869290|0|131508300|488415367
30-DEC-2025|DSFI|EQUITY|1857135500|99|0|1359621150|34130800|0|418591535|0|22970815|300|545000|1835859600|0|0|0|535800|735100|15584000|4421000|0|0|21275900
30-DEC-2025|DSNG|EQUITY|10599842400|1540|59688500|5115653950|5956200|0|1409086700|117349676|1298519|0|0|6709033545|3061800|66162277|104299079|113779234|58300|294909153|625145877|0|162235635|1369651355
30-DEC-2025|DSSA|EQUITY|7705523200|101000|2286300|1535820170|179600|0|3656700|3245443|7881727|40000|1000|1553110940|2307756|166809838|28537173|933164950|37600|69133516|294106418|23900|42767909|1536889060
30-DEC-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
30-DEC-2025|DUTI|EQUITY|1850000000|4180|0|130823250|0|381950|5933925|2376800|23175|0|33|139539133|0|130061267|0|776510|118550|1200|316783|0|0|131274310
30-DEC-2025|DVLA|EQUITY|1120000000|1650|0|0|0|51080|27999315|0|4270665|0|0|32321060|0|1032194812|0|10539100|8820|138900|141400|0|43331700|1086354732
30-DEC-2025|DWGL|EQUITY|9252820991|312|728284500|3060341671|0|0|142742967|208641700|43|0|0|4140010881|0|0|0|4933800|177500|0|1500|0|59825166|64937966
30-DEC-2025|DYAN|EQUITY|4272964279|95|4270000|2307496469|0|0|1253761971|52225400|292793100|0|0|3910546940|0|100|0|4320200|649500|15400200|790000|0|0|21160000
30-DEC-2025|EAST|EQUITY|4126405336|105|0|22000|10511800|0|798277526|0|0|0|53500|808864826|0|0|0|1266500|1311124800|0|150562800|0|0|1462954100
30-DEC-2025|ECII|EQUITY|1334333000|177|4907000|166460195|0|0|69784800|34850900|531400|0|0|276534295|0|0|0|6815700|125800|0|400240205|0|0|407181705
30-DEC-2025|EDGE|EQUITY|2020250000|4510|0|44700|0|0|7716600|0|0|0|0|7761300|0|1860658900|0|6600|293700|0|151529500|0|0|2012488700
30-DEC-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
30-DEC-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
30-DEC-2025|EKAD|EQUITY|3493875000|184|0|2875078900|0|0|403543645|0|161720|175|1500|3278785940|0|4075005|0|441400|49119005|378600|129083775|0|0|183097785
30-DEC-2025|ELIT|EQUITY|2031643057|208|0|442856520|0|0|515689744|0|65865601|0|0|1024411865|0|253500|0|572500|2667300|0|3546200|0|10187800|17227300
30-DEC-2025|ELPI|EQUITY|7412000000|800|0|711584600|0|0|205082500|0|100|0|0|916667200|0|758300|5036800|183663400|219000|564100|283500|0|4807700|195332800
30-DEC-2025|ELSA|EQUITY|7298500000|498|124463506|3757898419|2009800|0|1865673129|136196384|217870819|4500500|2694322|6111306879|0|64945417|92287804|188249616|1932200|352556414|38703550|0|442770620|1181445621
30-DEC-2025|ELTY|EQUITY|43521913019|45|2346585877|4977024900|656619703|0|24627489748|4755131044|206679331|5577884|2600000|37577708487|0|90938576|0|1985010756|150792204|0|176993200|0|2741153796|5144888532
30-DEC-2025|EMAS|EQUITY|16180232675|5550|104596000|12350974795|23215200|0|1445627426|118070700|20869823|1429900|107400|14064891244|0|397294877|0|1302148435|274285154|509000|8928500|0|59152900|2042318866
30-DEC-2025|EMDE|EQUITY|3350000000|98|0|31416700|0|0|774870780|66473800|74000|0|3604000|876439280|0|0|0|233241300|2884800|0|416300|0|0|236542400
30-DEC-2025|EMTK|EQUITY|61426451483|1085|703696800|14105163303|43042500|0|32586232264|449108297|9831109|11392500|136800|47908603573|69666838|151827073|370130178|2178173056|5009864200|1597008283|820875053|2669800|3317633429|13517847910
30-DEC-2025|ENAK|EQUITY|2166666800|600|0|475273200|0|0|386596400|17780100|0|0|0|879649700|0|1182441400|1531100|88076700|87800|2175900|1291100|0|11413100|1287017100
30-DEC-2025|ENRG|EQUITY|26346230250|1600|86432101|11988037128|24209850|0|2030250011|170234081|8463509057|906065|687558|22764265851|9290400|1149413138|79471978|515133934|128937677|554838847|880550417|232200|263503285|3581371876
30-DEC-2025|ENVY|EQUITY|1800000000|50|13783500|10442758|483000|933000|1368541700|0|438800|700|4006300|1398629758|0|108917078|0|27804422|92900142|0|41396500|0|0|271018142
30-DEC-2025|ENZO|EQUITY|2162547122|44|0|67400|0|0|665881622|0|0|0|0|665949022|0|698000|0|100|500000|0|0|0|0|1198100
30-DEC-2025|EPAC|EQUITY|3303400000|39|0|891190300|0|0|2411183000|0|0|0|0|3302373300|0|0|0|460100|45100|0|521500|0|0|1026700
30-DEC-2025|EPMT|EQUITY|2708640000|2300|0|2585789995|0|36000|53152365|0|1187170|0|0|2640165530|0|570940|0|250400|13040|1366300|2311540|0|61422094|65934314
30-DEC-2025|ERAA|EQUITY|15950000000|408|1321275897|2837066472|53874800|0|1990480310|431407541|32066961|9924200|8454600|6684550781|0|726089352|12474500|687424832|1110500|1055095083|20956168|0|567318584|3070469019
30-DEC-2025|ERAL|EQUITY|5187500000|314|11900|37169700|0|0|834620200|113530300|4502300|10800|0|989845200|0|14571900|0|19410100|110100|6879800|6692900|0|0|47664800
30-DEC-2025|ERTX|EQUITY|1286539792|230|0|1186086992|0|0|94935240|0|1760|0|0|1281023992|0|0|0|1444900|104300|0|3400|0|0|1552600
30-DEC-2025|ESIP|EQUITY|1109953847|83|0|3054900|0|0|750751146|0|254|0|0|753806300|0|0|0|1477154|26000|0|244393|0|0|1747547
30-DEC-2025|ESSA|EQUITY|17226975700|605|452161500|2796550562|88182800|0|9640289197|499783900|81935640|26222500|1000000|13586126099|53749500|75295905|134059900|2027014650|27200100|416784834|160824627|0|745920085|3640849601
30-DEC-2025|ESTA|EQUITY|2425354179|404|0|1546514399|0|188762050|187159069|0|102|0|0|1922435620|0|915900|0|12217400|0|0|634600|0|489150659|502918559
30-DEC-2025|ESTI|EQUITY|2015208720|105|2500|945899218|0|50177|169641625|0|1965|0|0|1115595485|0|661870|0|310840|470000|0|400|0|0|1443110
30-DEC-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
30-DEC-2025|EURO|EQUITY|2548826428|260|0|1996783030|0|0|409455628|0|125000070|0|0|2531238728|0|9500900|0|7575300|511500|0|0|0|0|17587700
30-DEC-2025|EXCL|EQUITY|18199862451|3750|261138868|3332161942|64403146|0|420290109|345429658|911016|6454059|310973|4431099771|9763140|498337144|113339255|8454112716|25043398|336211062|886405991|337330|232521791|10556071827
30-DEC-2025|FAPA|EQUITY|3629411800|6375|0|662443370|0|0|252200|0|0|0|0|662695570|0|2966665730|0|47500|2700|0|300|0|0|2966716230
30-DEC-2025|FAST|EQUITY|4523610492|585|296034796|1705872135|0|0|298618216|0|7436415|0|6384440|2314346002|0|135743661|0|20199656|48766|164322200|13416568|0|0|333730851
30-DEC-2025|FASW|EQUITY|3221255423|5275|4000|56100|0|1393440|1150262|0|1725|100|0|2605627|0|3214073605|0|527|3667|0|2889269|0|0|3216967068
30-DEC-2025|FILM|EQUITY|10887566758|14500|13438570|1195921305|0|0|781580297|5902009|562805149|2206|52|2559649588|2137350|1470111955|28604795|269977169|17622079|63217460|315770567|49940|311027400|2478518715
30-DEC-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
30-DEC-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
30-DEC-2025|FIRE|EQUITY|1475363179|167|348128850|3511100|17|0|977829308|127192358|4315014|87|50|1460976784|0|87100|0|2499100|8175895|0|3599300|0|0|14361395
30-DEC-2025|FISH|EQUITY|4800000000|1005|0|4294288000|0|0|498339600|0|500000|0|0|4793127600|0|0|0|6808500|0|0|63900|0|0|6872400
30-DEC-2025|FITT|EQUITY|1304272051|555|0|1055984300|0|0|227825251|0|0|0|0|1283809551|0|12500|0|906000|0|0|19544000|0|0|20462500
30-DEC-2025|FLMC|EQUITY|781250000|139|0|45885300|0|0|537143900|0|0|0|0|583029200|0|197100000|0|300|1120500|0|0|0|0|198220800
30-DEC-2025|FMII|EQUITY|6400000000|296|0|3038224367|0|0|2741048364|0|138754867|72|0|5918027670|0|249|0|29984|481940596|0|1501|0|0|481972330
30-DEC-2025|FOLK|EQUITY|3948141464|400|0|3189913263|0|0|746198351|0|50|0|0|3936111664|0|489700|0|7555100|1015900|0|2969100|0|0|12029800
30-DEC-2025|FOOD|EQUITY|650000000|350|0|1110100|0|0|148741800|0|0|0|0|149851900|0|0|0|100|115500|0|32500|0|0|148100
30-DEC-2025|FORE|EQUITY|8918359270|540|0|318277800|0|0|528444400|269294900|103681300|0|0|1219698400|0|125994100|0|267822300|128200|0|266357000|0|0|660301600
30-DEC-2025|FORU|EQUITY|465224000|1680|0|55464700|0|0|41595200|0|5500|0|0|97065400|0|357342600|0|27500|10727700|0|60800|0|0|368158600
30-DEC-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
30-DEC-2025|FPNI|EQUITY|5566414000|905|0|576600|0|0|403921946|54|173|0|0|404498773|0|118028847|0|8017200|1413385|0|2175100|0|0|129634532
30-DEC-2025|FUJI|EQUITY|1300000000|695|0|104001400|0|0|420721200|0|35000|0|0|524757600|0|187900|0|716908000|113900|0|58032600|0|0|775242400
30-DEC-2025|FUTR|EQUITY|6635551959|660|0|3039925140|0|0|3560473239|797500|4006460|116620|50000|6605368959|0|4100000|0|6628400|7814600|0|11640000|0|0|30183000
30-DEC-2025|FWCT|EQUITY|1963000000|145|0|1140045800|0|0|269821100|0|60000|0|0|1409926900|0|467265200|0|2156300|574700|2957900|80119000|0|0|553073100
30-DEC-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
30-DEC-2025|GDST|EQUITY|9242500000|123|0|174310|695000|0|275430154|0|98867|85|1590000|277988416|0|139045|0|739434306|1041594|0|331624|0|0|740946569
30-DEC-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
30-DEC-2025|GDYR|EQUITY|410000000|885|170000|32373600|0|1000|20505540|0|5660|200000|0|53255800|0|0|0|2842000|415100|0|598100|0|0|3855200
30-DEC-2025|GEMA|EQUITY|1600000000|97|0|286885000|0|790700|398879800|0|300|0|0|686555800|0|0|0|32300|1244700|0|167200|0|0|1444200
30-DEC-2025|GEMS|EQUITY|5882353000|8125|3399200|5436586978|267200|0|23833813|1836500|9308|0|0|5465932999|0|412875961|573002|377767|29400|1275893|594042|12271|681665|416420001
30-DEC-2025|GGRM|EQUITY|1924088000|14000|14077900|41891809|3383600|21200|143664880|14495423|1855669|442000|210500|220042981|382789|15937815|9114422|21427262|241800|30287231|14759257|0|17964658|110115234
30-DEC-2025|GGRP|EQUITY|12111376157|292|0|3094568507|0|0|4513574650|0|0|0|0|7608143157|0|162981200|82000|364171500|4010500|1670000|60892800|0|0|593808000
30-DEC-2025|GHON|EQUITY|550000000|1675|0|323109700|0|0|226822200|0|0|0|0|549931900|0|0|0|100|7700|0|60300|0|0|68100
30-DEC-2025|GIAA|EQUITY|407091703837|98|413892502|7947529787|73830974|0|10162945572|297804200|62332693|9720294|321906993|19289963015|0|5923357041|0|5014816275|473172554|60327708|484938624|0|983909700|12940521902
30-DEC-2025|GJTL|EQUITY|3484800000|1045|4343800|42707952|1240540|110276|900769608|34976450|26976668|1548|1403800|1012530642|0|11446389|39135269|399709070|95680730|113324555|6685811|0|65024757|731006581
30-DEC-2025|GLOB|EQUITY|1111112000|155|0|996572500|0|0|20705000|0|100|0|0|1017277600|0|0|0|17952100|9000|0|46122800|0|29750500|93834400
30-DEC-2025|GLVA|EQUITY|1500000000|428|0|80301900|0|0|283078600|0|0|42073700|0|405454200|0|0|0|50039700|14700|0|244491400|0|0|294545800
30-DEC-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
30-DEC-2025|GMFI|EQUITY|120022868424|82|1253352200|82136923200|3780000|161050000|1660216248|2006794|160133827|0|19953300|85397415569|0|5000000|0|19452494|2566100|0|2877361|0|300000|30195955
30-DEC-2025|GMTD|EQUITY|1015380000|3340|0|93378200|0|0|1656900|8026500|0|0|0|103061600|0|0|0|79400|0|0|0|0|0|79400
30-DEC-2025|GOLD|EQUITY|1277276000|330|0|1092742164|0|0|14182884|0|102659927|0|0|1209584975|0|63214200|0|4318025|158800|0|0|0|0|67691025
30-DEC-2025|GOLF|EQUITY|19486760000|230|0|1530506400|0|0|417514300|0|200000|0|0|1948220700|0|0|0|1551400|227900|0|0|0|0|1779300
30-DEC-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
30-DEC-2025|GOOD|EQUITY|36897901455|370|17500000|1761021918|0|0|23254201873|0|0|65000|0|25032788791|0|11140620764|974900|271882000|11000|55523200|728300|0|6299500|11476039664
30-DEC-2025|GOTO|EQUITY|1191144997220|64|21682035818|104242478423|4922156100|1639211565|118114879858|15063182331|2844135846|755538300|13999000|269277617241|5842645228|375990936667|45786368142|204795492375|10252751331|100348903220|19967056624|535461600|104917135045|868436750232
30-DEC-2025|GPRA|EQUITY|4276655336|145|0|2465874255|0|0|1631527410|0|86780818|226|0|4184182709|0|852827|0|50028600|1092367|19450900|16149900|0|4898033|92472627
30-DEC-2025|GPSO|EQUITY|666741103|680|0|381363486|0|0|265079237|587200|2735000|0|0|649764923|0|0|0|8115900|590280|0|0|0|8270000|16976180
30-DEC-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
30-DEC-2025|GRIA|EQUITY|7375720674|100|0|5790000|0|0|4889005774|0|0|0|0|4894795774|0|0|0|3514700|1160800|0|49400|0|0|4724900
30-DEC-2025|GRPH|EQUITY|1000000000|60|0|701956900|0|0|296788700|0|0|0|0|998745600|0|0|0|60000|1194400|0|0|0|0|1254400
30-DEC-2025|GRPM|EQUITY|1545087760|84|0|1255851700|0|0|265702410|0|50|0|0|1521554160|0|0|0|30000|4069900|0|19433700|0|0|23533600
30-DEC-2025|GSMF|EQUITY|14230399705|110|37500|4109126927|0|880|125448836|0|40941|0|36|4234655120|0|9772377455|0|4423900|2716|0|15000|0|0|9776819071
30-DEC-2025|GTBO|EQUITY|2500000000|238|4973000|660205500|0|0|75198300|0|37|0|0|740376837|0|834755222|0|922594000|8300|0|70141|0|0|1757427663
30-DEC-2025|GTRA|EQUITY|1894375000|294|0|810600|0|0|374542400|0|0|0|0|375353000|0|84800|0|2970100|395600|0|71500|0|0|3522000
30-DEC-2025|GTSI|EQUITY|15819142767|292|0|13747177079|0|0|1788616200|500000|436000|300|0|15536729579|0|42655500|0|193230300|422900|0|41224800|0|0|277533500
30-DEC-2025|GULA|EQUITY|1070362500|258|0|613519300|0|0|398641100|57485100|0|0|0|1069645500|0|20000|0|535300|156300|0|5400|0|0|717000
30-DEC-2025|GUNA|EQUITY|2500000000|302|0|376906500|0|0|2122584900|0|0|0|0|2499491400|0|0|0|450800|57700|0|100|0|0|508600
30-DEC-2025|GWSA|EQUITY|7800760000|158|0|496545000|367250000|0|642936200|77854500|0|0|0|1584585700|0|0|0|2540500|554900|0|12010900|0|0|15106300
30-DEC-2025|GZCO|EQUITY|6000000000|260|0|2116012200|10475000|0|2899666570|630000|146566030|0|0|5173349800|0|900000|0|167120000|657219900|0|1410300|0|0|826650200
30-DEC-2025|HADE|EQUITY|2120000000|26|1598109|208124080|204175941|0|832054138|130110991|13562971|1380209|0|1391006439|0|30000|0|100|6291461|0|5472000|0|0|11793561
30-DEC-2025|HAIS|EQUITY|2626250000|242|0|237893100|0|0|1143893300|2700000|1343800|0|0|1385830200|0|440500|0|3132500|78000|0|6751800|0|11437000|21839800
30-DEC-2025|HAJJ|EQUITY|2468293035|126|0|2020196870|0|0|431434905|0|60|0|0|2451631835|0|170700|0|15996500|441400|0|52600|0|0|16661200
30-DEC-2025|HALO|EQUITY|5925054615|89|0|336151300|0|0|5511934865|0|14850|2600|0|5848103615|0|62890100|0|12706000|595600|0|259300|0|0|76451000
30-DEC-2025|HATM|EQUITY|8680000000|414|0|2121869961|0|0|877148731|0|20|100|0|2999018812|0|2002900|0|68429888|470600|673200|9404600|0|0|80981188
30-DEC-2025|HBAT|EQUITY|1040740800|374|0|2300000|0|0|1036362300|0|0|0|0|1038662300|0|0|0|1440300|638200|0|0|0|0|2078500
30-DEC-2025|HDFA|EQUITY|6542445783|126|0|2500711693|0|0|122234953|0|100|0|0|2622946746|0|25000100|0|253059600|1000|0|14100000|0|3627338337|3919499037
30-DEC-2025|HDIT|EQUITY|1524680000|75|0|803588300|13311200|0|705843400|0|0|0|0|1522742900|0|0|0|1190800|701600|0|34700|0|0|1927100
30-DEC-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
30-DEC-2025|HEAL|EQUITY|15365950000|1375|308254600|4017399889|32895000|0|7402138379|129883941|21410057|980700|0|11912962566|7239500|1657558227|143969974|142786558|273892644|509376848|111498614|0|606665069|3452987434
30-DEC-2025|HELI|EQUITY|832862387|220|0|661878200|0|0|86145987|0|0|0|0|748024187|0|0|0|300|0|0|84837900|0|0|84838200
30-DEC-2025|HERO|EQUITY|4183634000|430|0|115516831|0|43000|124389418|0|396445|0|0|240345694|0|113035477|0|29905450|1224200|13676358|352750077|0|39442100|550033662
30-DEC-2025|HEXA|EQUITY|840000000|4300|101000|402500|4300|0|104701885|284900|5513|0|0|105500098|0|44521740|864900|8926024|729600|25976996|25366842|0|2411800|108797902
30-DEC-2025|HGII|EQUITY|6500000000|151|0|240094800|0|0|4465383400|0|0|0|0|4705478200|0|1625100000|0|7420000|161962600|0|39200|0|0|1794521800
30-DEC-2025|HILL|EQUITY|14741500000|148|46036000|6583452700|0|0|419043500|417688200|4365835000|0|0|11832055400|0|216766000|0|1980500|307842900|1538800|10000|0|606400|528744600
30-DEC-2025|HITS|EQUITY|7101084801|116|0|6106885672|0|0|992594558|0|484|0|290417|7099771131|0|295|0|94800|69500|0|10000|0|0|174595
30-DEC-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
30-DEC-2025|HMSP|EQUITY|116318076900|725|518098500|849150550|182482425|1456250|5748614787|479376531|49457541|10446500|93200|7839176284|891200|55421249|35850550|504410998|24675350|133130093|110101372|0|22611179|887091991
30-DEC-2025|HOKI|EQUITY|9677752680|73|35575300|49733700|75000|0|3449249414|0|4950400|0|0|3539583814|0|0|0|12043100|2801000|0|552400|0|6660000|22056500
30-DEC-2025|HOME|EQUITY|22212194782|50|320144609|1519286179|5904061|533937542|7705490115|2395775254|2839573348|8298822|5480695194|20809105124|0|510000|0|69550000|40537139|0|70807519|0|0|181404658
30-DEC-2025|HOMI|EQUITY|1575000000|655|0|856783500|0|0|711109000|0|0|0|0|1567892500|0|716700|0|5408700|3000|0|979100|0|0|7107500
30-DEC-2025|HOPE|EQUITY|2130360203|140|0|1284489316|0|0|774935387|0|0|0|0|2059424703|0|2993100|0|40750500|817000|0|13624900|0|0|58185500
30-DEC-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
30-DEC-2025|HRME|EQUITY|5958750000|55|0|5089270200|0|0|833578300|0|0|0|0|5922848500|0|9420300|0|25373300|300000|0|807900|0|0|35901500
30-DEC-2025|HRTA|EQUITY|4605262400|2150|361800|3274942700|0|0|668762800|176206883|15926276|0|800|4136201259|0|4759088|12229557|71191272|1578200|280290043|19108800|0|79904181|469061141
30-DEC-2025|HRUM|EQUITY|13518100000|1075|419925900|2561379400|25049700|0|1509999865|51556502|46249899|5478200|0|4619639466|0|5413622|751900|61507044|3440200|44104670|20404098|0|13169000|148790534
30-DEC-2025|HUMI|EQUITY|18046898025|258|0|14466089000|0|0|3549358305|0|500050|70|0|18015947425|0|233600|0|25563000|2276500|0|2547500|0|0|30620600
30-DEC-2025|HYGN|EQUITY|2525000000|165|0|22129700|0|0|2246783700|66484800|0|0|0|2335398200|0|55000000|0|67276700|29103700|0|38221400|0|0|189601800
30-DEC-2025|IATA|EQUITY|31275829981|144|11530|21823225202|0|0|8020382719|5947800|191811275|566|0|30041379092|0|622251420|0|586285866|1166184|0|17572818|0|5694963|1232971251
30-DEC-2025|IBFN|EQUITY|1517332349|242|20000000|1213878419|0|0|242241648|0|5700|20|0|1476125787|0|41192080|0|0|14480|0|0|0|0|41206560
30-DEC-2025|IBOS|EQUITY|8065789529|71|0|4635472137|0|0|1516730798|0|52|0|0|6152202987|0|0|0|543917000|14477957|0|8507879|0|0|566902836
30-DEC-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
30-DEC-2025|ICBP|EQUITY|11661908000|8200|486889350|89121000|60906800|0|257980375|182786152|5882291|9414800|312900|1093293668|12526525|79957914|236364701|155222345|1098500|445604818|50241829|0|258069892|1239086524
30-DEC-2025|ICON|EQUITY|1089750000|77|59758626|244331881|0|0|478143851|0|1250000|0|0|783484358|0|0|0|100|17979200|0|0|0|20000000|37979300
30-DEC-2025|IDEA|EQUITY|1062437500|95|0|438931500|0|0|622736300|0|0|0|0|1061667800|0|0|0|478600|291100|0|0|0|0|769700
30-DEC-2025|IDPR|EQUITY|2003000000|268|16527|2287857|0|0|209922230|30434003|5741685|63|0|248402365|0|49029400|0|1756300|880135|0|2931800|0|0|54597635
30-DEC-2025|IFII|EQUITY|9412000000|220|0|708671100|0|0|286611900|0|0|0|0|995283000|0|3053000000|0|916900|0|0|100|0|0|3053917000
30-DEC-2025|IFSH|EQUITY|2125000000|790|0|407210500|0|0|16231600|0|0|0|0|423442100|0|0|0|21000|1513400|0|23500|0|0|1557900
30-DEC-2025|IGAR|EQUITY|927780600|498|0|55356200|0|20000|93778300|0|930000|0|0|150084500|0|915000|0|53300|111700|573200|62100|0|0|1715300
30-DEC-2025|IIKP|EQUITY|33600000000|50|8320205679|5301025445|315896634|510260550|3039708476|8383153998|1314188024|10027435|3306914560|30501380801|11628700|1790048560|23538600|109914606|6130387|626026000|984946|0|214212400|2782484199
30-DEC-2025|IKAI|EQUITY|13305799387|20|181002000|152624763|0|0|10170446599|37703700|126432|10400|294279|10542208173|0|18129419|0|4140100|85006808|0|5549405|0|78100|112903832
30-DEC-2025|IKAN|EQUITY|833333000|111|0|279360100|0|0|552875200|0|1000|0|0|832236300|0|0|0|30300|801600|0|264800|0|0|1096700
30-DEC-2025|IKBI|EQUITY|1224000000|520|6606000|36700200|0|0|57822500|0|1200|0|0|101129900|0|41652900|0|51500|780000|342500|24000|0|0|42850900
30-DEC-2025|IKPM|EQUITY|1684662500|224|0|1361142600|0|0|114871000|208068800|0|0|0|1684082400|0|0|0|543900|34300|0|1900|0|0|580100
30-DEC-2025|IMAS|EQUITY|3994291039|1140|121322116|1072714997|8197800|0|127387884|15523100|608108916|50000|10500|1953315313|0|2025631700|151900|1565181|282100|8441200|991383|0|271700|2037335164
30-DEC-2025|IMJS|EQUITY|10849262500|282|0|10172073889|0|0|610443706|18080700|1484983|0|99036|10802182314|0|100|0|30845721|339000|0|644865|0|15243000|47072686
30-DEC-2025|IMPC|EQUITY|54907000000|3930|21614500|16994206394|1313400|0|5984348506|102222900|1952291828|1839900|700|25057838128|5296720|801536970|16852000|2704495471|64630200|1088267300|543250955|0|4652256|5228981872
30-DEC-2025|INAF|EQUITY|3099267500|126|443228100|6670300|199165|0|95735241|50356873|7094|606100|81|596802954|0|1585840|0|239200|578706|0|60800|0|0|2464546
30-DEC-2025|INAI|EQUITY|633600000|147|0|80478100|0|0|157319100|0|2000|0|0|237799200|0|0|0|110100|454700|0|256800|0|0|821600
30-DEC-2025|INCF|EQUITY|1438370465|65|0|576821644|0|0|843233340|0|3650|0|1062000|1421120634|0|54|0|195701|2100000|0|25100|0|53500|2374355
30-DEC-2025|INCI|EQUITY|207656617|730|38|10602|0|31608|203880932|68|58327|1|331722|204313298|0|5|0|119088|75774|0|1458091|0|228|1653186
30-DEC-2025|INCO|EQUITY|10539784534|5175|686736815|3609602574|58910157|160|331832097|195684993|3508682|7184289|258700|4893718467|3870843|4819815002|242526578|118466457|26123206|140260041|47013985|1069200|221930695|5621076007
30-DEC-2025|INDF|EQUITY|8780426500|6775|673000381|30887410|27991760|1433971|280175118|142400822|5474536|22693625|259300|1184316923|45705975|716339755|277060521|278603957|6736920|1069383417|87559247|20380500|668549328|3170319620
30-DEC-2025|INDO|EQUITY|4480741638|350|0|115400|0|0|1011584444|0|3200094|0|0|1014899938|0|656400|0|16803200|0|0|1102100|0|0|18561700
30-DEC-2025|INDR|EQUITY|654351707|2800|0|1840204|0|5485|29805728|1900800|3062|2780|0|33558059|0|200444|145152|14740142|224640|107072|611729|0|460051|16489230
30-DEC-2025|INDS|EQUITY|6562497100|226|3486500|5989491720|0|0|189591700|0|36790|0|0|6182606710|321500000|1930|0|1481410|10993020|10707000|11686580|0|0|356369940
30-DEC-2025|INDX|EQUITY|437913588|165|0|488050|0|0|148344865|0|243|0|0|148833158|0|0|0|282891780|1118300|0|1750400|0|0|285760480
30-DEC-2025|INDY|EQUITY|5210192000|2240|222989200|3476236799|58022200|0|1094130234|100168700|13021077|5951305|143200|4970662715|0|26748411|74725183|49267136|7026700|51174414|25476776|0|5110655|239529275
30-DEC-2025|INET|EQUITY|9581075296|760|1000000|6129422200|0|0|3340429456|4535000|9100140|60000|2717000|9487263796|0|6948100|0|77449900|8315100|0|1098400|0|0|93811500
30-DEC-2025|INKP|EQUITY|5470982941|8500|133258003|1370456445|16577292|209331|356730150|125655900|34963268|1044783|210299|2039105471|4503285|97381877|56664297|594207665|5464257|186848112|50497377|173300|79004645|1074744815
30-DEC-2025|INOV|EQUITY|1808221900|125|0|1200241900|0|0|518104500|0|0|0|0|1718346400|0|70000|0|2003700|13772900|0|45957900|0|28071000|89875500
30-DEC-2025|INPC|EQUITY|20223412907|146|5331130|7267602372|13837|298|1340927900|0|14345650|193|67|8628221447|0|4907114|0|950345725|2002086|7306500|660647143|0|1|1625208569
30-DEC-2025|INPP|EQUITY|11181971732|760|0|5277003941|0|0|135592102|28|183400000|50011750|0|5646007821|0|4042107611|0|972151900|300|0|521704100|0|0|5535963911
30-DEC-2025|INPS|EQUITY|650000000|370|0|528632100|0|0|60492900|19905300|0|0|0|609030300|0|0|0|4400|4300|0|1961000|0|0|1969700
30-DEC-2025|INRU|EQUITY|1388883283|590|9450|61100|0|22000|20083257|0|48179|0|0|20223986|0|1285288673|0|7165622|18350|0|32339048|0|14205279|1339016972
30-DEC-2025|INTA|EQUITY|3343935022|115|0|749705421|35551400|0|1998454577|0|40884|65|0|2783752347|0|10|0|50|207700|0|92|0|53470400|53678252
30-DEC-2025|INTD|EQUITY|591828000|220|1500|14125000|0|0|237641850|0|379500|4800|0|252152650|0|323942700|0|100|37000|0|50000|0|0|324029800
30-DEC-2025|INTP|EQUITY|3515602799|7475|213698979|223675744|19676630|260|82038298|32925261|48014|20379400|170200|592612786|2248450|2322981005|144648084|173898597|1610000|186655265|34716889|1049500|46674898|2914482688
30-DEC-2025|INVS|EQUITY|9990273135|0|4106100|936230691|4489817|895000000|630640143|0|4953065|0|660258556|3135678372|4495634|1511604622|19773523|646872280|19732538|16929058|212856|155456|16545178|2236321145
30-DEC-2025|IOTF|EQUITY|5290298067|83|0|91700|0|0|2624444867|0|0|0|0|2624536567|0|0|0|7540200|38722100|0|6999200|0|0|53261500
30-DEC-2025|IPAC|EQUITY|949868500|160|0|0|0|0|17661300|0|0|0|0|17661300|0|860562600|0|24100|25620500|0|46000000|0|0|932207200
30-DEC-2025|IPCC|EQUITY|1818384820|1385|7487000|107126300|3698400|0|283929600|997500|1485100|7034500|0|411758400|0|8163700|3600200|55616300|27800|10235500|6006800|0|13739000|97389300
30-DEC-2025|IPCM|EQUITY|5284811100|358|269948826|573330270|869000|0|274436183|4884777|139|160026|1082700|1124711921|424000|0|2104600|35274900|40636279|8733400|1245000|396800|1979600|90794579
30-DEC-2025|IPOL|EQUITY|6443379509|121|0|1545745700|20411200|0|453261729|19613500|19183800|0|0|2058215929|0|0|0|231572600|926900|0|11527500|0|814300|244841300
30-DEC-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
30-DEC-2025|IPTV|EQUITY|42197950841|54|27205900|28090899579|34430000|0|5358424307|183746800|303392300|0|0|33998098886|0|2619589577|0|639500|7148900|0|2809113600|0|2763360378|8199851955
30-DEC-2025|IRRA|EQUITY|1600000000|424|0|1408493450|17500|0|153903925|0|130600|483300|0|1563028775|0|34748625|0|1708600|452000|0|62000|0|0|36971225
30-DEC-2025|IRSX|EQUITY|6195047377|625|11444900|4482276300|859800|0|1581696637|38999400|5900140|100|250000|6121427277|0|7963400|0|53415300|4527500|0|7713900|0|0|73620100
30-DEC-2025|ISAP|EQUITY|4020224162|27|0|2157338211|0|0|1835878602|0|149|0|0|3993216962|0|13100|0|160400|1173700|0|460000|0|0|1807200
30-DEC-2025|ISAT|EQUITY|32250810957|2320|506688015|5804427948|82791930|10000|145972339|342566469|911702|16397604|45000|6899811007|14883000|563723984|581157424|188011679|4808700|1933730886|119035263|8609600|21932174833|25346135369
30-DEC-2025|ISEA|EQUITY|1390013370|100|0|0|0|0|289667070|0|0|0|0|289667070|0|0|0|180200|166100|0|0|0|0|346300
30-DEC-2025|ISSP|EQUITY|7185992035|422|0|296100891|0|0|1735977852|1892200|24355102|0|0|2058326045|0|341577786|11771706|497061839|2268900|102768894|14289140|0|11427045|981165310
30-DEC-2025|ITIC|EQUITY|940720000|360|0|2895400|0|0|161397900|0|0|0|0|164293300|0|500|0|3273600|106235200|0|257400|0|0|109766700
30-DEC-2025|ITMA|EQUITY|999053167|1760|0|841016895|0|0|71684271|0|42345001|0|0|955046167|0|23361400|0|14021300|0|0|854300|0|0|38237000
30-DEC-2025|ITMG|EQUITY|1129925000|21875|32312825|12680750|2159800|4100|191492500|3579938|1051829|196100|0|243477842|202800|13829253|19429852|8531057|232800|70887074|6532485|2593700|28137137|150376158
30-DEC-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
30-DEC-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
30-DEC-2025|JARR|EQUITY|9230665050|3230|0|257677150|85800|0|964539550|0|0|0|0|1222302500|0|4600|0|55800|582100|0|5000|0|0|647500
30-DEC-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
30-DEC-2025|JAST|EQUITY|1082575738|102|0|220141120|0|0|476867832|0|0|0|0|697008952|0|4100300|0|1722900|50700|0|351680386|0|0|357554286
30-DEC-2025|JATI|EQUITY|3262520106|130|0|206376600|0|0|442457406|0|0|0|0|648834006|0|12500|0|3327900|309200|0|16500|0|20000|3686100
30-DEC-2025|JAWA|EQUITY|16232951842|193|0|15761577527|0|0|238905115|0|200|0|0|16000482842|0|0|0|174473800|20305300|0|37689900|0|0|232469000
30-DEC-2025|JAYA|EQUITY|798499394|123|0|372510200|0|0|414085459|0|35|0|0|786595694|0|11661900|0|34200|171100|0|36500|0|0|11903700
30-DEC-2025|JECC|EQUITY|756000000|1140|146870300|510318400|16688800|0|26144300|0|48200|0|3272500|703342500|0|36500|0|84500|268800|0|39000|0|0|428800
30-DEC-2025|JGLE|EQUITY|22581909405|41|25955400|9901329866|529297|0|5476043703|765959954|100000335|438445|0|16270257000|0|84481826|0|5519257834|9517064|231757016|367755804|0|92725180|6305494724
30-DEC-2025|JIHD|EQUITY|2329040482|570|5000|628107628|0|0|448516043|1013400|301849|110000|0|1078053920|0|20000|0|127894092|6635800|301500|6388500|0|57806|141297698
30-DEC-2025|JKON|EQUITY|16308519860|86|0|10888762807|12547600|0|3550041310|0|376969740|426145328|0|15254466785|0|7850075|0|97535735|19595670|16725100|133489325|0|392853330|668049235
30-DEC-2025|JKSW|EQUITY|150000000|0|0|10702100|0|0|39417800|0|188000|0|0|50307900|0|0|0|0|70600|0|115000|0|0|185600
30-DEC-2025|JMAS|EQUITY|1000000000|210|6305772|91255445|73198|0|216514971|73737732|30950165|18417|579500097|998355797|0|0|0|1328400|310803|0|5000|0|0|1644203
30-DEC-2025|JPFA|EQUITY|11726575201|2620|284640300|212425465|63422600|1464125|559065001|185509156|4887828|3940955|2058500|1317413930|6558300|7598143757|281097525|1284705659|1931595|741574968|69272824|11314200|363579813|10358178641
30-DEC-2025|JRPT|EQUITY|12910719100|1080|20700300|5989694500|38230700|12500|517166450|7436500|10509896|286516000|0|6870266846|0|734060|8382475|158706696|138970400|73294539|33913466|311700|2242179118|2656492454
30-DEC-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
30-DEC-2025|JSMR|EQUITY|7257871200|3410|768462479|9979205|78995225|2000050|241863240|179818095|1709474|16063666|555381|1299446815|210785936|19036902|157972653|16966637|1022088|299180437|28258969|2136700|141554223|876914545
30-DEC-2025|JSPT|EQUITY|2318736000|3150|0|1182556569|0|1600000|338277563|0|9500|0|0|1522443632|0|561034446|0|1500|30200|0|6100|0|213557597|774629843
30-DEC-2025|JTPE|EQUITY|6852050000|575|0|3141960600|0|0|1826973600|0|65|0|0|4968934265|0|1714368942|42370600|6420316|8591300|15530500|67504377|0|28329700|1883115735
30-DEC-2025|KAEF|EQUITY|5566588407|515|247530600|6060248|604000|0|305114564|2241700|130214|420600|0|562101926|0|159231|0|2194150|709200|0|1423900|0|0|4486481
30-DEC-2025|KAQI|EQUITY|2075800000|70|0|1628493100|0|0|444373100|0|0|3200|0|2072869400|0|0|0|155500|2775100|0|0|0|0|2930600
30-DEC-2025|KARK|EQUITY|19324488028|0|0|2760430595|1550000|0|10128788811|0|487973500|0|2000000|13380742906|0|20026731|0|10600000|92678500|0|424610000|0|5393791891|5941707122
30-DEC-2025|KARW|EQUITY|587152700|380|0|454762700|0|0|129422900|0|4000|0|0|584189600|0|1434300|0|500|41200|0|144400|0|0|1620400
30-DEC-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
30-DEC-2025|KBAG|EQUITY|7150002603|49|0|4285084600|0|0|2846104603|0|15000|98200|145000|7131447403|0|100|0|5063100|13492000|0|0|0|0|18555200
30-DEC-2025|KBLI|EQUITY|4007235107|322|38244100|2037746256|32261900|24000|320414980|1225567000|240627|14145700|0|3668644563|0|143465|1216913|236424325|2330500|42656900|832731|0|9674990|293279824
30-DEC-2025|KBLM|EQUITY|1120000000|336|250500|864843200|0|29736000|73664720|0|73716200|0|0|1042210620|0|0|0|111600|185400|504100|153100|0|0|954200
30-DEC-2025|KBLV|EQUITY|1742167907|178|0|724143307|0|0|857311140|0|1367|0|30800|1581486614|0|80|0|279300|125600|0|100|0|0|405080
30-DEC-2025|KBRI|EQUITY|8687995734|50|4971078|116423020|116650000|0|1574374325|114665600|38242559|0|6537394329|8502720911|0|0|0|3050000|4874750|0|1638900|0|273|9563923
30-DEC-2025|KDSI|EQUITY|1620000000|460|0|1361063700|0|0|245810300|0|218000|0|0|1607092000|0|0|0|1600|218000|305200|440000|0|0|964800
30-DEC-2025|KDTN|EQUITY|1250023298|850|0|85096300|0|0|143825608|0|90|0|0|228921998|0|0|0|339000|18062300|0|2700000|0|0|21101300
30-DEC-2025|KEEN|EQUITY|3666312500|1010|0|1285522944|0|0|1455122256|0|854000|0|0|2741499200|0|921156800|0|1398700|301500|1631000|325300|0|0|924813300
30-DEC-2025|KEJU|EQUITY|5624999999|680|0|380701525|0|0|278584449|773000|150|450|0|660059574|0|1265668950|0|599625|476150|191300|1362150|0|0|1268298175
30-DEC-2025|KETR|EQUITY|2841262838|1070|0|709473083|0|0|460455524|5193200|430000|0|0|1175551807|0|4934900|0|32305600|10739800|880000|10684800|0|0|59545100
30-DEC-2025|KIAS|EQUITY|14929100000|21|42000|169956800|56242250|13000|623830686|24640250|67076|104100|0|874896162|0|15000000|0|100|285200|0|883205|0|0|16168505
30-DEC-2025|KICI|EQUITY|276000000|199|600|4019600|0|3040|48304520|0|201228|40|0|52529028|0|3639600|0|1714700|409840|168360|58200|0|0|5990700
30-DEC-2025|KIJA|EQUITY|20824888369|210|144404638|1837919260|437318641|138974|5417343365|1603980524|135437154|152756986|1943|9729301485|0|153134866|321964020|3642371436|63105778|684544217|118296811|12389100|618413078|5614219306
30-DEC-2025|KING|EQUITY|2601523713|210|0|292707600|0|0|228077053|0|60|0|0|520784713|0|0|0|476900|262100|0|0|0|0|739000
30-DEC-2025|KINO|EQUITY|1428571500|1395|0|1180178700|0|0|164743824|0|251|0|0|1344922775|0|400196|0|32480756|49000|56100|50662673|0|0|83648725
30-DEC-2025|KIOS|EQUITY|1075862960|266|38187900|480311724|0|0|443314436|67028600|50|0|0|1028842710|0|46800|0|25480650|28000|0|1064800|0|20400000|47020250
30-DEC-2025|KJEN|EQUITY|500000000|212|0|256200|0|0|142737500|29615300|0|0|0|172609000|0|0|0|105200|30000|0|5800|0|0|141000
30-DEC-2025|KKES|EQUITY|1500000000|30|0|6653600|0|0|712382300|0|0|0|0|719035900|0|0|0|300100|304000|0|360000|0|0|964100
30-DEC-2025|KKGI|EQUITY|5000000000|334|0|1526920593|156350|156225|613176429|0|1390698|549005|0|2142349300|0|2692639050|6681365|11083463|779317|2152609|18984567|0|14736114|2747056485
30-DEC-2025|KLAS|EQUITY|3644415975|134|0|547202057|0|0|350061350|0|260|83|0|897263750|0|378064|0|9541974|1649041|0|166481|0|0|11735560
30-DEC-2025|KLBF|EQUITY|46813391540|1205|2843304500|30247351010|435132200|8937700|1684254204|1440081113|22719664|60643630|19146100|36761570121|141784858|541284803|1071477234|1624445218|2839130|3941555225|754862003|7045200|1894042208|9979335879
30-DEC-2025|KLIN|EQUITY|1307530330|181|0|1184361000|0|0|119902755|0|75|0|0|1304263830|0|200|0|1909900|1352800|0|3600|0|0|3266500
30-DEC-2025|KMDS|EQUITY|800000000|680|0|615701111|0|0|136581089|0|0|0|0|752282200|0|2116900|0|10900|45221900|348100|20000|0|0|47717800
30-DEC-2025|KMTR|EQUITY|8215366379|278|500000|2465207174|0|0|78169918|0|3|0|0|2543877095|0|5134604084|0|535991400|643800|0|250000|0|0|5671489284
30-DEC-2025|KOBX|EQUITY|2272500000|204|21331600|2145558800|200000|0|101765800|0|0|0|0|2268856200|0|0|0|89300|193300|0|1789800|0|1571400|3643800
30-DEC-2025|KOCI|EQUITY|4415602251|85|0|1113900|0|0|883056551|0|0|0|0|884170451|0|0|0|5030300|355000|0|76500|0|0|5461800
30-DEC-2025|KOIN|EQUITY|980843732|85|9|1180075|0|0|81432439|6999641|155|25|0|89612344|0|0|0|100|2389800|0|5000|0|0|2394900
30-DEC-2025|KOKA|EQUITY|2861333000|236|0|1757700|0|0|713037527|0|0|33|0|714795260|0|25356300|0|9373700|25809900|0|0|0|0|60539900
30-DEC-2025|KONI|EQUITY|312000000|2080|12460000|58000|0|0|192552000|0|28000|0|0|205098000|0|0|0|16000|0|0|0|0|0|16000
30-DEC-2025|KOPI|EQUITY|697266668|296|0|588208961|0|0|55103928|0|2365|0|35|643315289|0|52295001|0|168100|15185|0|0|0|500|52478786
30-DEC-2025|KOTA|EQUITY|10546185701|58|0|6393921535|0|0|2895147699|662200000|396449661|100000|0|10347818895|0|0|0|2720300|82473031|0|4287600|0|108885875|198366806
30-DEC-2025|KPAL|EQUITY|1069009400|0|25783062|14406438|678386|0|687954724|186692230|16666650|678900|7406400|940266790|0|50000|0|0|259610|0|0|0|0|309610
30-DEC-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
30-DEC-2025|KPIG|EQUITY|99342849263|148|393361200|27658610160|1500022|0|5188054650|507262800|8864994781|1470|0|42613785083|43625900|30856347841|320550864|635425400|28545300|1373460100|37580410|0|23433528365|56729064180
30-DEC-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
30-DEC-2025|KRAS|EQUITY|19346396900|342|356189669|218867459|139616630|500|2465635990|3822627|1822326|6719024|181658|3192855883|0|99218231|16943200|104195030|22549897|18986419|289564972|0|10240600|561698349
30-DEC-2025|KREN|EQUITY|18208470100|19|2568845400|2457998866|517500|17490200|9877106850|0|4222729|1071700|0|14927253245|0|45874259|692500|542899651|242085600|0|1663611|0|49000900|882216521
30-DEC-2025|KRYA|EQUITY|1663943474|141|0|277861200|0|0|701916069|0|5|0|500000|980277274|0|441322772|0|35000|699400|0|724000|0|0|442781172
30-DEC-2025|KSIX|EQUITY|2137831800|410|0|2058213100|0|0|79178800|0|0|0|0|2137391900|0|0|0|410800|29100|0|0|0|0|439900
30-DEC-2025|KUAS|EQUITY|1292808150|75|0|9715500|0|0|375155840|0|70|0|0|384871410|0|1038700|0|52600|4183900|0|91000|0|0|5366200
30-DEC-2025|LABA|EQUITY|1103402553|159|0|424879022|0|0|675933431|0|0|200000|600|1101013053|0|0|0|2035400|354100|0|0|0|0|2389500
30-DEC-2025|LABS|EQUITY|3950000000|137|0|236554300|0|0|439995200|0|0|0|0|676549500|0|117646900|0|936700|35437000|0|1500|0|0|154022100
30-DEC-2025|LAJU|EQUITY|2149942974|75|0|2776500|0|0|675324054|0|20|400|0|678100974|0|100000|0|8968300|921200|0|12012500|0|0|22002000
30-DEC-2025|LAND|EQUITY|2792620000|58|0|133185600|0|0|770692700|0|0|200|0|903878500|0|0|0|215100|6400|0|200000|0|0|421500
30-DEC-2025|LAPD|EQUITY|3966350139|160|0|2280545619|0|0|1362629744|0|83200|0|900000|3644158563|0|3278200|0|19463900|293236276|0|6213200|0|0|322191576
30-DEC-2025|LCGP|EQUITY|5630000914|114|662181094|513704078|583800510|255395333|975104900|1780934788|47133740|243630723|241131479|5303016645|0|61800000|0|65000107|935762|1783700|197464700|0|0|326984269
30-DEC-2025|LCKM|EQUITY|1000000000|268|0|872876800|0|0|8754100|0|0|0|0|881630900|0|4909500|0|639000|112455600|0|365000|0|0|118369100
30-DEC-2025|LEAD|EQUITY|5799616328|154|0|1402638700|12992000|0|2492972538|0|447|0|0|3908603685|0|24769357|0|65298557|3132000|0|5793729|0|405000000|503993643
30-DEC-2025|LFLO|EQUITY|1307734937|680|0|181970200|0|0|125764637|0|0|0|0|307734837|0|0|0|100|0|0|0|0|0|100
30-DEC-2025|LIFE|EQUITY|2100000000|7650|52354401|361661275|0|0|857400|1217900|2347200|0|0|418438176|1680000000|1000000|0|457800|0|0|1500|0|102524|1681561824
30-DEC-2025|LINK|EQUITY|2863195484|4070|0|661934296|0|0|8711290|31709354|1297|0|100|702356337|0|3491|0|2024191266|254700|0|136389690|0|0|2160839147
30-DEC-2025|LION|EQUITY|520160000|430|0|0|0|0|27147600|0|0|0|0|27147600|0|32700000|0|100|32394700|0|100|0|24000000|89094900
30-DEC-2025|LIVE|EQUITY|4593005014|232|0|3805682510|0|0|699969704|18950800|41008000|0|0|4565611014|0|2561200|0|17128500|2494800|0|5209500|0|0|27394000
30-DEC-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
30-DEC-2025|LMAX|EQUITY|650008775|199|0|1064400|0|0|193856925|0|50|0|0|194921375|0|0|0|300|87100|0|0|0|0|87400
30-DEC-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
30-DEC-2025|LMSH|EQUITY|96000000|256|0|0|0|0|11807800|0|5500|0|0|11813300|0|4779500|0|64100|24362600|0|0|0|0|29206200
30-DEC-2025|LOPI|EQUITY|1100011289|170|0|738740000|0|0|326755989|0|0|0|0|1065495989|0|1000000|0|5204700|5720700|0|22589900|0|0|34515300
30-DEC-2025|LPCK|EQUITY|5134685692|575|1534400|30231339|153000|0|412739040|0|6365276|0|1329000|452352055|0|1087|321300|4686132|8378061|6113968|4939622|0|2496585|26936755
30-DEC-2025|LPGI|EQUITY|3000000000|765|385927000|690601800|0|0|55670300|0|20000000|0|0|1152199100|1845000000|952900|0|846400|429400|0|22200|0|0|1847250900
30-DEC-2025|LPIN|EQUITY|425000000|432|0|348178900|0|0|73927800|0|0|0|0|422106700|0|0|0|38300|2500|0|4500|0|0|45300
30-DEC-2025|LPKR|EQUITY|70898018369|84|240190570|29734736954|6202100|618178|8280611752|497929950|27131807|10332500|60020|38797813831|0|17305163798|278926918|7088888969|104171100|1057280651|3358673047|0|1875269457|31068373940
30-DEC-2025|LPLI|EQUITY|1170432803|350|125|667859796|125025|8582|259337293|0|54382|55|0|927385258|0|228534974|0|3276019|2243565|532400|4619010|0|2293100|241499068
30-DEC-2025|LPPF|EQUITY|2258279280|1700|1816000|638642844|4169700|0|287825273|12367500|25588|1386720|0|946233625|0|758156201|20560298|52767760|24018800|46335097|79071250|1262100|329666425|1311837931
30-DEC-2025|LPPS|EQUITY|2588250000|107|0|1870150982|0|25600|599352086|0|435060|250|0|2469963978|0|200025|0|93183907|10808350|0|7163029|0|263500|111618811
30-DEC-2025|LRNA|EQUITY|350000022|304|0|73964300|0|0|75411022|0|624500|0|0|149999822|0|0|0|100|0|0|100|0|0|200
30-DEC-2025|LSIP|EQUITY|6819963965|1195|649787900|44404800|62714850|3243510|957510357|115360963|18809619|24138500|100|1875970599|2047600|37798756|164582638|123500359|67499200|323553544|66814691|0|98549523|884346311
30-DEC-2025|LTLS|EQUITY|1560000000|850|200|502632600|0|51200|218529700|0|3028|1000|0|721217728|206100|165292000|425772|43997700|15911000|920900|3492900|0|19940700|250187072
30-DEC-2025|LUCK|EQUITY|715749640|124|0|1854900|0|0|579918200|0|10000|0|0|581783100|0|114230440|0|15024700|70300|0|4641100|0|0|133966540
30-DEC-2025|LUCY|EQUITY|1514773893|530|0|911380442|0|1580000|601800351|0|0|0|0|1514760793|0|0|0|100|13000|0|0|0|0|13100
30-DEC-2025|MABA|EQUITY|15365229912|50|736393127|3547586465|10192244|511055636|3993183169|3681123790|147832520|287894|2554310600|15181965445|0|776500|0|101283916|3094051|0|78000000|0|0|183154467
30-DEC-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
30-DEC-2025|MAHA|EQUITY|16666000000|172|0|395600300|0|0|3731583400|0|500000|0|165000|4127848700|0|17311600|946800|8851900|6230900|0|2440400|0|2369700|38151300
30-DEC-2025|MAIN|EQUITY|2238750000|865|19370400|147458950|4751200|0|287723961|12547000|1377301|2125500|0|475354312|0|1282728596|4775397|105637360|234092247|5343461|112508951|0|18309676|1763395688
30-DEC-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
30-DEC-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
30-DEC-2025|MANG|EQUITY|3812516196|61|0|3225000|0|0|3522821036|0|60|0|0|3526046096|0|0|0|12784500|12344500|0|1341100|0|0|26470100
30-DEC-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
30-DEC-2025|MAPA|EQUITY|28504000000|670|1056754400|38527250|156136900|0|341548751|633511639|6576255|15947500|800000|2249802695|9142100|627610768|441465734|806791506|57652500|3253233666|331839027|31974987|1079496217|6639206505
30-DEC-2025|MAPB|EQUITY|2387922900|1535|0|130935567|0|0|6487200|0|0|0|0|137422767|0|480834533|0|363200|1595400|0|76507000|0|0|559300133
30-DEC-2025|MAPI|EQUITY|16600000000|1165|1586706900|8546115800|189452000|0|275285674|579832109|1238250|30796900|350000|11209777633|6939700|340291516|652890324|536374813|4051200|3093919278|182974335|603000|572178201|5390222367
30-DEC-2025|MARI|EQUITY|5252644000|30|182331|3067780481|485500|0|2122975847|8962423|167|388275|0|5200775024|0|1777700|0|49045200|746076|0|300000|0|0|51868976
30-DEC-2025|MARK|EQUITY|3800000310|825|0|1381255995|0|0|410726714|9347500|70297|0|0|1801400506|0|26906|0|236363630|124087257|383000|22146767|0|166752061|549759621
30-DEC-2025|MASB|EQUITY|1402010763|3720|0|238449600|0|0|48393563|0|0|0|0|286843163|0|28557000|0|10600|0|0|63250000|0|0|91817600
30-DEC-2025|MAXI|EQUITY|9610099981|51|0|7835614720|0|0|1749718761|0|0|0|0|9585333481|0|0|0|21199700|3566800|0|0|0|0|24766500
30-DEC-2025|MAYA|EQUITY|26167857730|232|2|408601|0|0|2561965223|2481110|399260|0|121|2565254317|2244483676|117445276|357400|11070738|1308750|36011308|1551653|0|4065655090|6477883891
30-DEC-2025|MBAP|EQUITY|1227271952|1585|0|478921760|0|0|69860254|31900|742|7000|0|548821656|102500|15995|459313|50813401|117846|468061|49244|73896|441348|52541604
30-DEC-2025|MBMA|EQUITY|107995419900|570|1393425400|71762693198|193080350|0|13645111709|775193077|167510347|62818300|352000|88000184381|114713400|6788085198|44080700|2905789807|1437136513|455156973|58451728|1896600|40864600|11846175519
30-DEC-2025|MBSS|EQUITY|1750026639|3130|32700|1538351300|0|0|136506267|5005500|283278|5200|0|1680184245|0|604700|208584|29045763|34874400|557846|367070|0|4184031|69842394
30-DEC-2025|MBTO|EQUITY|1070000000|179|0|37249200|2732000|0|264374750|0|37080650|0|20000|341456600|0|2119000|0|9026300|9000|0|2389100|0|0|13543400
30-DEC-2025|MCAS|EQUITY|867933300|585|32100|361638388|0|0|132909489|0|86372223|0|0|580952200|0|113445184|0|84199200|61893800|1273000|297816|0|25872100|286981100
30-DEC-2025|MCOL|EQUITY|3555560000|3710|0|201111300|0|0|148202900|0|381|0|0|349314581|0|161823|2663483|85843|18100|623960|2916|13107|2676187|6245419
30-DEC-2025|MCOR|EQUITY|37919730514|75|200|1139229193|14700000|0|6223833993|0|13705|203200|0|7377980291|0|22751563707|1353400|1693624784|6015369|46374200|3122939156|0|714657928|28336528544
30-DEC-2025|MDIA|EQUITY|39215538400|88|37728000|36353875800|0|0|687934800|100|441159000|0|0|37520697700|0|663499000|0|25100700|886671200|2169400|1000000|0|116275400|1694715700
30-DEC-2025|MDIY|EQUITY|25190392000|995|94699500|401600|1237200|0|640831400|22045300|250127|607700|0|760072827|2851800|15348348193|207283100|367664980|7396812500|142859300|950172900|0|14326400|24430319173
30-DEC-2025|MDKA|EQUITY|24472983771|2280|1861985709|10630344546|201561601|0|4500706974|546820472|13311727|39293540|231305|17794255874|18886437|1765475937|299431429|1829039562|313479498|757452965|358724361|207800|362778508|5705476497
30-DEC-2025|MDKI|EQUITY|2530150002|212|0|76199201|0|0|298204750|7711984|278|18|130|382116361|0|0|0|467100|4860|4996200|58690480|0|0|64158640
30-DEC-2025|MDLA|EQUITY|14012825000|264|0|257247100|159500000|0|375275900|63490200|1885200|0|0|857398400|0|391829700|0|501498500|1057700|705116200|1055924500|0|0|2655426600
30-DEC-2025|MDLN|EQUITY|12533067322|61|580157|3075286986|39600|200|4295537079|42649212|1955035497|254819|144578596|9513962146|0|1126090299|0|856677195|4654328|5400|1569552|0|1026949100|3015945874
30-DEC-2025|MDRN|EQUITY|7632167798|44|125000|1339560414|0|693000|4146737249|163042254|120940|37|4000079|5654278973|0|603894519|0|587460118|20999850|0|31260450|0|3735133|1247350070
30-DEC-2025|MEDC|EQUITY|25136231252|1345|963560228|13931553924|105590966|4452000|1463523079|372313970|20000939|27205897|906933|16889107936|5448300|6613168611|550070876|75784912|6839955|647041135|119253935|562100|144850492|8163020316
30-DEC-2025|MEDS|EQUITY|1562500000|71|0|1945800|0|0|1558876000|0|0|0|0|1560821800|0|0|0|37400|1640800|0|0|0|0|1678200
30-DEC-2025|MEGA|EQUITY|11740923365|3280|1147572770|10045733064|0|0|23668090|6151000|605672|47|0|11223730643|0|510687899|0|49074|6172342|0|283407|0|0|517192722
30-DEC-2025|MEJA|EQUITY|1923510905|122|0|897782400|0|0|967748305|0|0|50053400|0|1915584105|0|0|0|1182600|244200|0|0|0|0|1426800
30-DEC-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
30-DEC-2025|MERI|EQUITY|1035132500|178|0|123200|0|0|230102300|0|97800|0|0|230323300|0|0|0|2842900|1966300|0|0|0|0|4809200
30-DEC-2025|MERK|EQUITY|448000000|3350|0|236300|80400|8000|36146480|0|1210100|0|0|37681280|0|56775420|0|5349800|2163000|484900|637700|0|9668900|75079720
30-DEC-2025|META|EQUITY|17710708194|238|0|17594454652|0|0|115709145|0|125410|0|50|17710289257|0|30|0|343300|73000|0|0|0|2607|418937
30-DEC-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
30-DEC-2025|MGLV|EQUITY|1904883411|2200|0|1500749500|0|0|403178611|0|0|0|0|1903928111|0|170500|0|399400|135200|0|250200|0|0|955300
30-DEC-2025|MGNA|EQUITY|3410536357|248|0|2736613323|0|0|189314834|60000000|70500000|0|0|3056428157|0|350000000|0|100|4108100|0|0|0|0|354108200
30-DEC-2025|MGRO|EQUITY|3554445700|750|0|2072563600|0|0|432816128|0|72|0|0|2505379800|0|810000000|0|12180900|47587300|0|179297600|0|0|1049065800
30-DEC-2025|MHKI|EQUITY|3750000000|204|0|2953634000|0|0|791900100|0|1135000|0|0|3746669100|0|0|0|1917300|781700|0|631900|0|0|3330900
30-DEC-2025|MICE|EQUITY|600000000|575|0|334330118|0|0|119170700|662500|78|0|0|454163396|0|11000158|23444468|1955200|210000|0|38656000|0|70333268|145599094
30-DEC-2025|MIDI|EQUITY|33435294800|390|1222724446|26538401029|174697140|0|2433099811|741142069|122748532|16947430|1906200|31251666657|5014800|11255336|67478000|525022949|145020|216297067|69518765|0|645308606|1540040543
30-DEC-2025|MIKA|EQUITY|13907481500|2380|498438100|11572430800|115717700|0|251405839|181468629|5783|11901801|625300|12631993952|4158100|92399168|204976836|42232294|40600|433175469|71709604|0|426795477|1275487548
30-DEC-2025|MINA|EQUITY|9843750000|382|4488050|3592801468|133|0|5789484493|321868603|1000577|915021|88|9710558433|0|614177|0|115650476|6439869|0|10487045|0|0|133191567
30-DEC-2025|MINE|EQUITY|4084435300|462|0|27700300|0|0|382726600|0|0|0|0|410426900|0|114996900|0|70641300|16408400|0|191800|0|0|202238400
30-DEC-2025|MIRA|EQUITY|3961452039|33|0|1507456281|850000|727600|2349889620|150000|45160610|496700|150000|3904880811|0|40|0|23098988|30326200|0|2182500|0|87500|55695228
30-DEC-2025|MITI|EQUITY|3750526603|404|0|3099431045|0|596305|637403748|0|584920|557220|525000|3739098238|0|23004|0|6875600|2294925|0|220867|0|1918300|11332696
30-DEC-2025|MKAP|EQUITY|3250000000|342|0|354640000|0|0|285270900|0|0|0|0|639910900|0|0|0|10000800|88100|0|200|0|0|10089100
30-DEC-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
30-DEC-2025|MKPI|EQUITY|948194000|24000|900000|93589358|0|0|23773758|2120500|21432686|0|0|141816302|0|3095059|24766|1128139|0|169000|192|0|12181596|16598752
30-DEC-2025|MKTR|EQUITY|12060428584|155|0|1693147267|0|0|9222153717|0|0|100|0|10915301084|0|44122900|0|161938900|209400|0|66300|0|0|206337500
30-DEC-2025|MLBI|EQUITY|2107000000|5675|10743700|1493200|7750200|0|51392600|2675900|80|50000|0|74105680|0|197053100|131800|40105600|348200|8986000|18851300|64100|20821920|286362020
30-DEC-2025|MLIA|EQUITY|6615000000|340|170000|4641719890|0|10300|130836755|0|1076650|2500|190|4773816285|0|1299176860|44069241|130932052|2684660|26055978|7650209|0|271144745|1781713745
30-DEC-2025|MLPL|EQUITY|15682323987|139|1600188|1702484305|2668351|2757912|5341180983|25556455|7817352|5095008|40100|7089200654|0|332454998|0|2993159104|93599901|33774400|36843446|0|59464733|3549296582
30-DEC-2025|MLPT|EQUITY|1875000000|62400|0|1812367900|0|0|1503900|1000|2049600|0|0|1815922400|0|22563000|0|5440865|12300|24700|17735|0|31019000|59077600
30-DEC-2025|MMIX|EQUITY|4800425380|224|0|3335958226|0|0|1442997742|0|112|0|0|4778956080|0|279000|0|9927100|10583400|0|679800|0|0|21469300
30-DEC-2025|MMLP|EQUITY|6889134608|498|2094900|6468657606|0|0|314315280|1964400|89165688|0|0|6876197874|0|6100001|0|4698745|36140|0|1101848|0|0|11936734
30-DEC-2025|MNCN|EQUITY|15049787710|262|231816500|7531445656|25470300|0|2966258653|142803309|483608381|519600|3300|11381925699|0|615123430|289868621|390852065|31211600|1830403291|118906975|0|391494327|3667860309
30-DEC-2025|MOLI|EQUITY|2724036581|306|18450|1481314040|2445|0|406755902|47346201|30123|583|38|1935467782|0|0|0|30096786|6033|0|709100|0|0|30811919
30-DEC-2025|MORA|EQUITY|23646668691|12050|90000|15648766649|0|0|45403800|253600|0|0|15000|15694529049|0|548645200|0|6239582510|2926832|0|1160985100|0|0|7952139642
30-DEC-2025|MPIX|EQUITY|1562566088|71|0|2838100|0|0|484152188|0|0|0|0|486990288|0|0|0|200|415600|0|160000|0|0|575800
30-DEC-2025|MPMX|EQUITY|4386963276|965|15934300|2777355240|1813400|0|1031140407|123772700|33383852|435000|0|3983834899|0|27909741|26905407|59174278|1285600|211597134|5622778|0|70633439|403128377
30-DEC-2025|MPOW|EQUITY|816997053|123|0|2027100|0|0|324764186|0|0|100|0|326791386|0|52907989|0|86800|70890964|0|366319914|0|0|490205667
30-DEC-2025|MPPA|EQUITY|12966640084|59|63461316|7680714362|4769200|288400|3271628489|135654900|16237|10463|0|11156543367|0|538596802|0|80473252|4556419|0|36371564|0|1149163025|1809161062
30-DEC-2025|MPRO|EQUITY|9942500000|11500|0|1000000000|0|0|1137277500|0|39|0|0|2137277539|0|61|0|47400|0|0|0|0|1467675000|1467722461
30-DEC-2025|MPXL|EQUITY|2000014667|264|0|16800600|0|0|368597147|0|1947620|0|0|387345367|0|4435000|0|8019500|164100|0|50700|0|0|12669300
30-DEC-2025|MRAT|EQUITY|428000000|490|0|35932000|0|0|82704400|0|0|0|0|118636400|0|12200|0|479100|900000|0|439400|0|0|1830700
30-DEC-2025|MREI|EQUITY|517791681|1200|77011953|149965641|0|24004|50074209|1808500|699183|34|86430|279669954|0|81979278|0|132201397|17474970|0|2266|0|1200360|232858271
30-DEC-2025|MSIE|EQUITY|1460007754|48|0|26370300|0|0|331497354|0|0|0|0|357867654|0|0|0|0|2140100|0|0|0|0|2140100
30-DEC-2025|MSIN|EQUITY|60676178205|420|58984100|16758736723|152086650|0|1671194815|183524500|6273365771|0|856700|25098749259|5261100|2431674342|88332558|566574085|7583400|210345543|129732625|0|1785542793|5225046446
30-DEC-2025|MSJA|EQUITY|5882352900|338|0|872090444|0|0|373091156|0|70000000|0|0|1315181600|0|732600|0|8612500|30915600|0|910600|0|0|41171300
30-DEC-2025|MSKY|EQUITY|1994370480|81|0|1431257800|0|0|423399373|31044300|34741707|0|0|1920443180|0|4081325|0|22326914|2135800|0|29133161|0|16250100|73927300
30-DEC-2025|MSTI|EQUITY|3139416200|1550|55797400|298000|12931200|0|119712100|89136300|177|2763200|0|280638377|0|23765700|2376900|21940800|4754900|41345400|696723|0|95897400|190777823
30-DEC-2025|MTDL|EQUITY|12276884585|590|43166810|704742275|0|1567490|5258551185|18220105|17043272|8190|1080|6043300407|0|167131171|37103430|882145750|4528860|562501921|30466848|0|43319228|1727197208
30-DEC-2025|MTEL|EQUITY|83559677444|700|610425700|7984539230|167026348|0|1382479816|1209546220|7083113|152844200|10000|11513954627|22507000|298443257|296549688|1891705632|666800|1134320812|227893371|1026200|8150682013|12023794773
30-DEC-2025|MTFN|EQUITY|31842082852|19|428059727|8927631852|1185078152|8408850|7157965013|1389466751|346025591|1071951|0|19443707887|0|1454372215|0|922712865|2648103|21930|1316800|0|9927845177|12308917090
30-DEC-2025|MTLA|EQUITY|7655126330|630|374769901|1907906943|0|0|1379293543|120196176|707710439|28330|6470055|4496375387|0|25|0|68360602|1035|1300000|218416781|0|0|288078443
30-DEC-2025|MTMH|EQUITY|2068526950|1170|0|90711300|0|0|68878650|0|0|0|0|159589950|0|80884400|0|6090200|148900|0|2613600|0|82449300|172186400
30-DEC-2025|MTPS|EQUITY|2084850829|81|105077812|405940830|104400|0|343069823|150551611|6925405|26255|27643|1011723779|0|0|0|100|594978|0|6300|0|0|601378
30-DEC-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
30-DEC-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
30-DEC-2025|MTWI|EQUITY|2924486639|370|0|2562575315|0|0|271528776|0|57|0|78300|2834182448|0|26345900|0|206100|0|0|63752191|0|0|90304191
30-DEC-2025|MUTU|EQUITY|3142950585|121|0|435727100|0|0|827036435|0|75|275|0|1262763885|0|183700|0|2808300|3694700|0|3500000|0|0|10186700
30-DEC-2025|MYOH|EQUITY|2206312500|1545|4771300|100067738|0|0|423577897|233177400|842|0|0|761595177|0|169922698|0|57991978|6400|152800|11588495|0|1205033702|1444696073
30-DEC-2025|MYOR|EQUITY|22358699725|2130|810313100|172029725|177121128|807675|173307389|438961854|2294109|24461175|678825|1799974980|3555400|51987780|91292930|125764878|722700|735334598|58422304|0|598847555|1665928145
30-DEC-2025|MYRX|EQUITY|86703220792|0|9799477076|4381435900|87580981|677582234|25836153175|5804699787|2381354301|65934100|19180396779|68214614333|23887400|1497856108|306000800|5530408836|123823298|2795376710|3382642919|0|4356232988|18016229059
30-DEC-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
30-DEC-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
30-DEC-2025|NAIK|EQUITY|3327303218|117|0|1865665300|0|0|1440120218|0|100|0|0|3305785618|0|0|0|7598400|11826500|0|2092700|0|0|21517600
30-DEC-2025|NANO|EQUITY|4285440269|46|0|2695913900|0|0|1415979479|0|1318410|300|40000|4113252089|0|150000900|0|17130600|4766680|0|290000|0|0|172188180
30-DEC-2025|NASA|EQUITY|11004929322|39|311322093|7788356657|288676|0|1294082622|1445466550|164880801|40479|0|11004437878|0|96|0|5064|424884|0|61400|0|0|491444
30-DEC-2025|NASI|EQUITY|807400000|108|0|10185800|0|0|228917000|0|0|0|0|239102800|0|0|0|761000|96200|0|40000|0|0|897200
30-DEC-2025|NATO|EQUITY|8001111504|316|156081050|4830914586|31745000|0|198532304|1287565700|353500000|0|0|6858338640|0|1098209964|0|44214700|342500|0|5700|0|0|1142772864
30-DEC-2025|NAYZ|EQUITY|2550011472|56|0|1724695694|0|0|820807178|0|0|0|0|2545502872|0|0|0|3892900|15700|0|600000|0|0|4508600
30-DEC-2025|NCKL|EQUITY|63098600000|1125|220558300|1474882700|59761500|0|1587016900|258518672|7973728|11761100|600000|3621072900|155194900|42638808|214315100|1899357094|1492500|546298398|147017959|0|4647770341|7654085100
30-DEC-2025|NELY|EQUITY|2350000000|406|0|1983696300|0|0|159734600|0|0|0|0|2143430900|0|199036300|0|293900|1035500|0|5566100|0|0|205931800
30-DEC-2025|NEST|EQUITY|4112500000|346|0|403303700|0|0|3229383400|0|50000|0|0|3632737100|0|206889500|0|209144000|56651300|0|7078100|0|0|479762900
30-DEC-2025|NETV|EQUITY|41360517722|156|0|7355108653|0|0|671905203|0|100|100|0|8027014056|0|0|0|46796100|1746350|9300000|165774050|0|0|223616500
30-DEC-2025|NFCX|EQUITY|666667500|1750|3067700|497816280|0|0|99307400|4317000|4012700|0|0|608521080|0|17055100|0|40649720|20700|0|170900|0|250000|58146420
30-DEC-2025|NICE|EQUITY|6082020000|390|0|5836718400|0|0|241346800|0|32000|0|0|6078097200|0|0|0|1399400|1724700|0|798700|0|0|3922800
30-DEC-2025|NICK|EQUITY|651150000|1220|0|518990600|0|0|39990900|0|0|0|0|558981500|0|0|0|31514800|0|0|60653700|0|0|92168500
30-DEC-2025|NICL|EQUITY|10635644907|1215|2223100|270851800|0|0|2613790607|907100|45357|2800|0|2887820764|0|833202|5232400|34315041|3470300|23003400|15589900|0|2879900|85324143
30-DEC-2025|NIKL|EQUITY|2523350000|346|262182600|3458088|0|0|221422493|133895543|130|0|30000|620988854|0|1391112600|0|1947900|1969796|0|234700|0|0|1395264996
30-DEC-2025|NINE|EQUITY|2157000000|206|0|2801134|0|0|1296054135|0|202000|200|0|1299057469|0|773352631|0|11374200|5873000|65000000|2342700|0|0|857942531
30-DEC-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
30-DEC-2025|NIRO|EQUITY|22198871804|328|1554661400|18161353200|0|0|259829844|1971948600|133030412|0|0|22080823456|0|944468|0|16345880|6400|28455300|39837300|0|32459000|118048348
30-DEC-2025|NISP|EQUITY|22945296972|1370|33170500|990348856|7400|946436|1346545883|19577500|35067342|0|0|2425663917|0|19811991830|18975049|40492489|8185886|367218748|11947439|0|21217429|20280028870
30-DEC-2025|NOBU|EQUITY|7478443899|510|0|3361707133|0|513000|474677212|0|620324|15|0|3837517684|2991377559|14632885|0|6388036|1126800|0|552616496|0|0|3566141776
30-DEC-2025|NPGF|EQUITY|3240235840|59|0|2596863940|0|0|628488100|0|0|0|0|3225352040|0|200|0|14803500|80100|0|0|0|0|14883800
30-DEC-2025|NRCA|EQUITY|2496258344|1525|220000|1815089068|7700|0|607643976|900900|330180|0|70000|2424261824|0|22000020|667800|16873900|91200|0|4093600|0|13600000|57326520
30-DEC-2025|NSSS|EQUITY|23801568645|925|162480000|15202643700|0|0|6992897134|178550000|50|0|777968400|23314539284|0|226138750|6349900|38867800|24602100|8196000|7963500|0|174911311|487029361
30-DEC-2025|NTBK|EQUITY|2700064877|126|0|1401659300|0|0|1277631727|0|50|0|100|2679291177|0|0|0|19700700|568200|0|504800|0|0|20773700
30-DEC-2025|NUSA|EQUITY|7700000148|50|341806002|331316786|4967234|206931616|2162509627|767099603|560442821|210|2927061900|7302135799|0|1000|0|4720700|1577149|0|1965500|0|0|8264349
30-DEC-2025|NZIA|EQUITY|2197540705|113|19791|283714822|9600|0|174345346|1475650|111|2433|0|459567753|0|8200|0|1952400|11352|0|0|0|1000|1972952
30-DEC-2025|OASA|EQUITY|6347220000|264|0|1609927811|0|0|4173410562|0|90333180|0|0|5873671553|0|81665100|0|37433297|166500|0|287033550|0|67250000|473548447
30-DEC-2025|OBAT|EQUITY|627922115|388|0|10339800|0|0|180812115|0|700000|0|2800|191854715|0|1659200|0|2234100|56600|0|2117500|0|0|6067400
30-DEC-2025|OBMD|EQUITY|805992931|272|0|27791300|0|0|365439231|0|100|0|500|393231131|0|0|0|1148400|7000|0|6400|0|0|1161800
30-DEC-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
30-DEC-2025|OILS|EQUITY|454056563|230|0|5740300|0|0|162977888|0|75|0|0|168718263|0|0|0|917000|5700|0|278200|0|0|1200900
30-DEC-2025|OKAS|EQUITY|2373449165|145|0|1009765946|0|0|487071477|0|860|0|0|1496838283|0|194996613|0|70222071|268020|0|1202500|0|2400290|269089494
30-DEC-2025|OLIV|EQUITY|1900073314|72|0|1378156012|0|0|475177602|0|0|0|0|1853333614|0|0|0|4637400|41267900|0|834400|0|0|46739700
30-DEC-2025|OMED|EQUITY|27058850000|206|0|1277152400|0|0|476352900|12293100|280|0|0|1765798680|0|23|10469197|1354084900|237900|0|1300|0|928258000|2293051320
30-DEC-2025|OMRE|EQUITY|2945211000|410|0|1606794150|0|10000|5727586|0|500|0|0|1612532236|0|1321246472|0|1080695|34700|0|6600|0|0|1322368467
30-DEC-2025|OPMS|EQUITY|1000000000|135|0|198478100|0|0|201301900|0|0|0|0|399780000|0|0|0|79200|140100|0|100|0|600|220000
30-DEC-2025|PACK|EQUITY|1597398988|1880|0|839884500|0|0|299338208|0|80|0|0|1139222788|0|217100|0|315759500|389000|0|141810600|0|0|458176200
30-DEC-2025|PADA|EQUITY|3150000000|304|0|29097200|0|0|1231074000|0|0|200000|1885452800|3145824000|0|0|0|3878600|296500|0|900|0|0|4176000
30-DEC-2025|PADI|EQUITY|11307246524|123|796564|928145999|81|0|9713145235|455362924|52957349|27530020|6376989|11184315161|0|6891540|0|11320300|9356843|0|12100180|0|7800|39676663
30-DEC-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
30-DEC-2025|PALM|EQUITY|15732874458|380|0|9425267931|0|0|5095901130|0|66|0|0|14521169127|0|18629700|0|48738193|1110492138|0|3845300|0|30000000|1211705331
30-DEC-2025|PAMG|EQUITY|3125000000|69|0|48920700|0|0|2972981600|0|0|0|0|3021902300|0|0|0|1230200|1567500|0|300000|0|0|3097700
30-DEC-2025|PANI|EQUITY|18117025598|12600|55576806|197109082|6834831|0|589550446|34318666|6730265|398853|89000|890607949|1821830|942589479|530504|629091592|4556555|10453253|61284471|0|403682306|2054009990
30-DEC-2025|PANR|EQUITY|1387500000|665|0|927340032|0|0|449385872|0|1507203|0|0|1378233107|0|0|0|2855593|426400|0|3600|0|5981300|9266893
30-DEC-2025|PANS|EQUITY|720000000|1495|0|236377950|0|51200000|236252266|15534860|8573124|0|0|547938200|0|516000|0|773200|282000|10276900|2569600|0|44100|14461800
30-DEC-2025|PART|EQUITY|2742123779|108|0|216259800|0|0|389553279|0|1087700|0|0|606900779|0|10535600|0|69044200|146000|0|15497200|0|0|95223000
30-DEC-2025|PBID|EQUITY|7500000000|486|0|5604666300|0|0|1881485700|0|0|400|548600|7486701000|0|1009348|1303200|2531900|199600|975600|6357100|256000|666252|13299000
30-DEC-2025|PBRX|EQUITY|21482028246|36|103911|8010876120|59500|0|7532074378|18909067|33702538|11253|8|15595736775|0|3870738690|0|1311241464|493286617|125000000|108900|0|69183800|5869559471
30-DEC-2025|PBSA|EQUITY|3000000000|1500|0|2567432700|3511300|0|180598600|553400|1135800|0|0|2753231800|0|2636800|0|132379000|85000|29200|109964800|0|1673400|246768200
30-DEC-2025|PCAR|EQUITY|1166666700|41|305535018|141356601|9761018|0|442951048|262088582|3639014|64255|57|1165395593|0|0|0|932200|327107|0|11800|0|0|1271107
30-DEC-2025|PDES|EQUITY|715000000|600|0|647980100|0|0|67009300|0|0|0|0|714989400|0|0|0|100|10500|0|0|0|0|10600
30-DEC-2025|PDPP|EQUITY|3061341438|328|0|76302768|0|0|2739532167|0|214|176|0|2815835325|0|0|0|562697|244935691|0|7725|0|0|245506113
30-DEC-2025|PEGE|EQUITY|2833417056|240|0|596169600|0|0|1148873206|1959400|0|0|0|1747002206|0|1085031300|0|482100|200000|0|0|0|701400|1086414800
30-DEC-2025|PEHA|EQUITY|840000000|300|0|476905560|0|0|339804540|0|0|100|371100|817081300|0|0|0|860900|8000|0|221900|0|0|1090800
30-DEC-2025|PEVE|EQUITY|1765625000|550|0|939052500|0|0|82461600|28361000|0|0|103100|1049978200|0|0|0|523200|128000|1495400|1000200|0|0|3146800
30-DEC-2025|PGAS|EQUITY|24241508196|1910|1661295600|110361800|152835700|2500000|1918426166|591341148|455215775|19312900|46100|4911335189|122409148|618027860|891226521|565423070|4046500|1872990018|317436181|100939790|1028503663|5521002751
30-DEC-2025|PGEO|EQUITY|41815763396|1125|244399000|2174022600|134643100|0|1260123292|216236017|4930601|6638100|265500|4041258210|3724482|6273164639|88250|101909011|7583000|109821705|154012677|0|78059422|6728363186
30-DEC-2025|PGJO|EQUITY|795859095|1015|0|656951950|0|0|138658705|0|40|0|0|795610695|0|0|0|114900|10500|0|123000|0|0|248400
30-DEC-2025|PGLI|EQUITY|488000000|226|0|249485913|0|0|236255387|0|2099500|0|0|487840800|0|158700|0|400|100|0|0|0|0|159200
30-DEC-2025|PGUN|EQUITY|5737848882|9775|0|1268457050|0|0|72058750|0|0|0|0|1340515800|0|0|0|300|46400|0|0|0|0|46700
30-DEC-2025|PICO|EQUITY|568375000|208|0|392960503|0|0|162219875|0|5519000|0|6000|560705378|0|227000|0|1500|480822|879500|29300|0|0|1618122
30-DEC-2025|PIPA|EQUITY|3426097190|236|0|1719643700|0|0|1700321540|0|50|0|0|3419965290|0|0|0|3854900|1760200|0|516800|0|0|6131900
30-DEC-2025|PJAA|EQUITY|1599999998|565|0|6693818|0|0|122060614|5112585|10049|175|59|133877300|0|2104000|0|8330500|26100|5412800|8363500|0|1885800|26122700
30-DEC-2025|PJHB|EQUITY|1920000000|248|0|404900|0|0|458403700|0|0|100|0|458808700|0|1853200|0|15630200|472300|0|3235600|0|0|21191300
30-DEC-2025|PKPK|EQUITY|1200000000|1315|0|922441518|0|0|272218282|0|500|0|0|1194660300|0|350000|0|52200|75100|0|4862400|0|0|5339700
30-DEC-2025|PLAN|EQUITY|896709596|45|0|1971200|0|0|269719796|0|0|500|0|271691496|0|0|0|100|0|0|18000|0|0|18100
30-DEC-2025|PLAS|EQUITY|1184200000|50|51830215|90973380|0|13923300|203965152|129486169|37692559|0|35062335|562933110|0|0|0|161300140|7250|10000000|56343600|0|6093000|233743990
30-DEC-2025|PLIN|EQUITY|3550000000|2510|35073700|3456363400|0|54900|29184895|0|3483505|0|0|3524160400|0|1500|0|992100|18700|341300|3275800|0|698200|5327600
30-DEC-2025|PMJS|EQUITY|13755600000|114|286114000|589750000|0|0|351402600|0|0|0|0|1227266600|0|4676904000|0|460100|359800|3622100|5400|0|0|4681351400
30-DEC-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
30-DEC-2025|PMUI|EQUITY|5800000000|156|0|148546000|0|0|942725700|0|47710100|100|0|1138981900|0|2715400|0|9113500|4477700|0|4711500|0|0|21018100
30-DEC-2025|PNBN|EQUITY|24087645998|1080|117094508|1051991447|131167501|15843134|1300551960|217589832|199968779|655248|1072674|3035935083|1|9408235976|31522773|102001259|14153339|302648158|83440867|0|205175788|10147178161
30-DEC-2025|PNBS|EQUITY|38813641319|53|0|49206000|4515200|5882980781|2792157685|74|33760161|501085|155700|8763276686|0|0|0|6928436371|1762100|10700000|2121700|0|0|6943020171
30-DEC-2025|PNGO|EQUITY|781250000|3090|0|0|0|0|781088600|0|0|0|0|781088600|0|0|0|3000|158400|0|0|0|0|161400
30-DEC-2025|PNIN|EQUITY|4068323920|805|0|97168440|245077142|0|923087878|0|30536043|36960|0|1295906463|0|2242222|6321060|35407680|21469770|28894708|50113355|17999900|255530974|417979669
30-DEC-2025|PNLF|EQUITY|32022073293|258|270918000|5325821412|69315864|0|6748685719|748191114|505708946|12270264|0|13680911319|0|74158059|166595260|220401890|35183166|511897025|148450308|0|380225786|1536911494
30-DEC-2025|PNSE|EQUITY|797813496|740|0|645754900|0|89990|142381766|0|46841|0|0|788273497|0|0|0|100|322015|0|6149888|0|0|6472003
30-DEC-2025|POLA|EQUITY|3351075600|55|257113382|2558761434|77459|0|398460283|132996005|18|97049|3324500|3350830130|0|0|0|2200|243269|0|0|0|0|245469
30-DEC-2025|POLI|EQUITY|2010526400|780|0|781412000|0|0|1149415200|0|0|0|0|1930827200|0|0|0|78699200|0|0|0|0|0|78699200
30-DEC-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
30-DEC-2025|POLU|EQUITY|750000000|18825|0|748647100|0|0|1312200|0|0|0|0|749959300|0|0|0|600|100|0|0|0|0|700
30-DEC-2025|POLY|EQUITY|2313113365|28|18|71932570|23010200|0|614384695|0|109138|100000|193000|709729621|0|1497694056|0|26175352|6887850|0|2940514|0|680284|1534378056
30-DEC-2025|POOL|EQUITY|2341366264|50|289746943|177550386|12072290|0|884281711|152107003|90227321|1035284|638569024|2245589962|126800|20574679|264200|4023500|318279|42624400|0|0|5546900|73478758
30-DEC-2025|PORT|EQUITY|2813941985|1240|0|833490273|0|0|8358000|0|0|0|0|841848273|0|1829484412|0|2186900|115200|0|140307200|0|0|1972093712
30-DEC-2025|POSA|EQUITY|8388870206|50|109824293|3055227134|1662647|170159512|790883491|535999629|997640500|100000|82601200|5744098406|0|650000|0|500000|4751800|0|0|0|0|5901800
30-DEC-2025|POWR|EQUITY|16087156000|700|44755800|14086863920|2365300|0|958422616|94934638|6384570|27793833|0|15221520677|0|122012300|15636717|145762017|78929554|418932500|76939335|0|7422900|865635323
30-DEC-2025|PPGL|EQUITY|771178020|184|0|303100|0|0|769697020|0|0|0|0|770000120|0|69200|0|380800|129500|0|98400|0|0|677900
30-DEC-2025|PPRE|EQUITY|10224271000|173|391343400|189254409|11059945|23600000|1004390430|43847833|6242046|156259866|476520959|2302518888|0|148400|0|17764700|766712|27986500|2035800|0|0|48702112
30-DEC-2025|PPRI|EQUITY|1075027288|300|0|2021200|0|0|1068784948|0|489300|40|0|1071295488|0|0|0|3329000|317200|0|85600|0|0|3731800
30-DEC-2025|PPRO|EQUITY|61675671883|21|9231970306|58262765|276260448|0|10891061216|174834417|671105106|87768800|51947824|21443210882|0|42516|0|110943734|14818783|0|3368848|0|0|129173881
30-DEC-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
30-DEC-2025|PRAY|EQUITY|13959422300|890|0|2423548676|0|0|209335700|0|0|0|0|2632884376|0|4180272224|0|659039533|10900|0|0|0|0|4839322657
30-DEC-2025|PRDA|EQUITY|937500000|2300|10803601|55525000|17900|0|64998625|40877200|312181|575100|0|173109607|0|2240000|21462700|6641100|47600|47531480|6441253|5001560|112524700|201890393
30-DEC-2025|PRIM|EQUITY|3393434905|83|62061|19354535|0|0|1122154096|23442593|19777|80|0|1165033142|0|0|0|8621700|379063|26519600|801400|0|0|36321763
30-DEC-2025|PSAB|EQUITY|26460000000|550|3039000|39354200|0|0|25064697306|26471397|254666|0|286000|25134102569|0|1611228|16550200|823133241|444924094|9030368|1770700|0|28877600|1325897431
30-DEC-2025|PSAT|EQUITY|1482353000|1305|0|531900|0|0|220063300|0|15000|0|0|220610200|0|494400|0|681400|567000|0|0|0|0|1742800
30-DEC-2025|PSDN|EQUITY|1440000000|130|0|10221600|0|15000|163061018|0|922447|0|0|174220065|0|0|0|2873700|340000|0|259400|0|0|3473100
30-DEC-2025|PSGO|EQUITY|18850000000|208|0|693339000|0|0|409870300|0|0|0|0|1103209300|0|100000000|0|1146760200|500000500|0|30000|0|0|1746790700
30-DEC-2025|PSKT|EQUITY|10351231636|310|0|6191282048|0|0|4066041238|69444500|0|0|0|10326767786|0|100000|0|210100|1000|0|15468750|0|0|15779850
30-DEC-2025|PSSI|EQUITY|5417063153|360|0|3078847700|0|0|113033954|823500|332|0|0|3192705486|0|2205393046|2954546|1094821|571200|3033495|5769664|0|5540895|2224357667
30-DEC-2025|PTBA|EQUITY|11520659250|2310|422301490|231421509|97543300|6000000|1874289307|70879079|87333489|6394900|1050000|2797213074|5747000|51223744|130338221|59701288|5680900|470391531|77019829|3699200|284901963|1088703676
30-DEC-2025|PTDU|EQUITY|1500000000|113|0|475200010|0|0|399070309|0|0|2600|0|874272919|0|181|0|318800|408100|0|0|0|0|727081
30-DEC-2025|PTIS|EQUITY|550165300|340|12675100|6445000|0|0|23942700|0|0|0|0|43062800|0|1099500|0|590900|25028500|0|25158300|0|5060000|56937200
30-DEC-2025|PTMP|EQUITY|3169200000|83|0|219183700|0|0|632588000|0|0|0|0|851771700|0|0|0|7506200|820600|0|10977500|0|0|19304300
30-DEC-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
30-DEC-2025|PTPP|EQUITY|6199897354|414|397164077|276700936|61379934|3500000|1849215891|12471297|292463529|17644524|2312192|2912852380|0|18168597|1235900|26774293|4869531|57086750|11250570|0|5711497|125097138
30-DEC-2025|PTPS|EQUITY|2167514856|189|0|1723500|0|0|432776456|0|0|0|0|434499956|0|0|0|3544300|553200|0|0|0|11417400|15514900
30-DEC-2025|PTPW|EQUITY|878187500|1035|0|172125700|0|0|3505500|0|0|0|0|175631200|0|0|0|5700|600|0|0|0|0|6300
30-DEC-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
30-DEC-2025|PTRO|EQUITY|10086050000|10925|23300000|8000093970|18973000|210000|853368420|88073465|37091127|2090300|167000|9023367282|4439565|296989333|29953057|108130717|25211200|81738815|390584108|62000|33179923|970288718
30-DEC-2025|PTSN|EQUITY|5314344000|368|0|2000|0|0|3956740374|0|5000|0|0|3956747374|0|1323846300|275800|1394900|15659126|6200000|7220500|0|3000000|1357596626
30-DEC-2025|PTSP|EQUITY|220808000|1000|1549400|81693066|0|0|3918600|0|0|0|0|87161066|0|22020000|0|107447934|5000|0|25600|0|3929000|133427534
30-DEC-2025|PUDP|EQUITY|659120000|570|432394|304396958|0|1882|342957604|0|3754|0|0|647792592|0|40|0|200|40230|0|4070504|0|2996000|7106974
30-DEC-2025|PURA|EQUITY|6301930902|44|0|2751717780|0|0|3286800756|0|1900|10066|0|6038530502|0|0|0|257630000|3470400|0|2300000|0|0|263400400
30-DEC-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
30-DEC-2025|PURI|EQUITY|1000000000|258|0|463200|0|0|134937400|0|0|0|0|135400600|0|0|0|5141900|58636600|0|820900|0|0|64599400
30-DEC-2025|PWON|EQUITY|48159602400|338|1183502649|33189468028|207317372|170600|2383092741|1233261393|14573403|48568800|3176500|38263131486|13976900|718340417|1747723397|832526895|8691600|4937610133|241887694|0|1249503614|9750260650
30-DEC-2025|PYFA|EQUITY|11236692794|476|572628500|646724944|12074800|0|2357038631|126543500|325244239|0|0|4040254614|0|6822414097|0|363683071|7343500|387000|2550000|0|0|7196377668
30-DEC-2025|PZZA|EQUITY|3021875000|216|2486600|2000813850|0|0|296756300|0|1465119|1274000|340700|2303136569|0|212965381|0|324578608|16109500|9946300|144938242|0|10200400|718738431
30-DEC-2025|RAAM|EQUITY|6813620000|232|0|683040000|0|0|5068421682|0|30928518|0|0|5782390200|0|402633000|0|403680400|10468700|48103300|159844400|0|6500000|1031229800
30-DEC-2025|RAFI|EQUITY|3128140475|31|0|4501400|0|0|1908822724|0|51|0|0|1913324175|0|0|0|1100100|103900|13612300|0|0|0|14816300
30-DEC-2025|RAJA|EQUITY|4227082500|6100|31318200|2216303304|12274600|0|1737923496|84782400|6202967|1131000|300000|4090235967|657800|5796500|6001324|43830500|771200|11995971|6068438|0|61724300|136846033
30-DEC-2025|RALS|EQUITY|7096000000|418|1838800|1330815340|4094300|1965820|1119229866|0|1071589|32320025|0|2491335740|0|21610648|49956622|37367771|630100|91231852|21038244|0|157770283|379605520
30-DEC-2025|RANC|EQUITY|1564487500|905|0|1497314325|0|0|66641475|0|500|0|0|1563956300|0|100000|0|301100|500|0|129600|0|0|531200
30-DEC-2025|RATU|EQUITY|2715053800|9850|3904500|2222693100|5567100|0|249747700|41055952|3048223|1152700|25000|2527194275|437300|67508378|6326436|32405954|3406600|4439520|65045453|0|8189884|187759525
30-DEC-2025|RBMS|EQUITY|2656212826|40|124348341|193007347|446200|0|2193625394|141984745|38254|65075|0|2653515356|0|0|0|100|1102870|0|0|0|0|1102970
30-DEC-2025|RCCC|EQUITY|787500000|177|0|613621050|0|0|173240750|0|100|75|0|786861975|0|0|0|105|637920|0|0|0|0|638025
30-DEC-2025|RDTX|EQUITY|268800000|12650|17900|466512|0|3044|267882192|0|1250|0|0|268370898|0|0|0|400|1000|133800|1100|0|0|136300
30-DEC-2025|REAL|EQUITY|6633610151|69|0|886276400|0|0|2453984051|0|100000|30500|0|3340390951|0|1941500|0|16387000|1627400|0|20623300|0|0|40579200
30-DEC-2025|RELF|EQUITY|5727832195|46|0|2907465700|0|0|527084795|0|0|0|25100|3434575595|0|0|0|18257500|4279100|0|0|0|0|22536600
30-DEC-2025|RELI|EQUITY|1800000000|545|15271000|1653710645|0|0|63706155|0|67260000|0|0|1799947800|0|10100|0|21200|2200|0|18700|0|0|52200
30-DEC-2025|RGAS|EQUITY|1459234110|101|0|27914100|0|0|305104190|0|20|0|0|333018310|0|0|0|0|1208700|0|7100|0|0|1215800
30-DEC-2025|RICY|EQUITY|641717510|89|0|125500|0|0|247349700|0|10|0|0|247475210|0|0|0|19642100|30364600|0|1100000|0|0|51106700
30-DEC-2025|RIGS|EQUITY|609130000|765|0|492121030|0|0|83275650|0|1105000|0|0|576501680|0|20030|0|8939400|382100|0|21008400|0|140|30350070
30-DEC-2025|RIMO|EQUITY|45080600000|50|5581538371|5815050820|44327698|321880206|5363390048|8573595724|1454987771|6549252|8493651771|35654971661|2228700|2642087402|23294100|4947904639|10135812|553065300|9449000|0|235702000|8423866953
30-DEC-2025|RISE|EQUITY|10945000000|9025|94600|2440984300|0|0|42120100|0|15000398|0|1650000|2499849398|0|61|0|70741|44700|27000|8100|0|0|150602
30-DEC-2025|RLCO|EQUITY|3125000000|1765|33000|2668378600|0|0|215408300|0|39213500|2000|0|2923035400|0|0|0|0|3719600|0|0|0|198245000|201964600
30-DEC-2025|RMKE|EQUITY|4375000000|5925|74200|3637659700|426800|0|199170300|25208200|2527337|0|0|3865066537|0|586703|450459|32969709|1976000|4245805|3786813|0|15610974|59626463
30-DEC-2025|RMKO|EQUITY|1250000000|464|0|275296900|0|0|218282900|11902000|1205500|0|200000|506887300|0|385800|0|884200|4342700|0|0|0|0|5612700
30-DEC-2025|ROCK|EQUITY|1435185100|1490|0|224343300|0|0|777412598|0|0|0|0|1001755898|0|0|0|60281100|0|0|0|0|0|60281100
30-DEC-2025|RODA|EQUITY|13592128209|50|75705309|14786335|4800095|0|12551472943|15332599|9307400|251919|78|12671656678|0|0|0|107315900|134201631|0|52900|0|678901100|920471531
30-DEC-2025|RONY|EQUITY|1250000000|3720|0|27480600|0|0|221615400|0|0|0|0|249096000|0|1000001600|0|5000|1100|0|896300|0|0|1000904000
30-DEC-2025|ROTI|EQUITY|6186488888|790|779300|2158929600|0|0|83230607|0|1272284|905000|125088|2245241879|0|3192188678|197200|142065183|1689399|21521888|8628162|70000|49021722|3415382232
30-DEC-2025|RSCH|EQUITY|2650000000|410|0|300168500|0|0|185857400|0|17237000|0|0|503262900|0|0|0|11600600|36800|0|15099700|0|0|26737100
30-DEC-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
30-DEC-2025|RUIS|EQUITY|770000000|228|0|255403550|0|0|335421675|0|0|0|0|590825225|0|15|2153000|2153660|397000|0|107820100|0|2499000|115022775
30-DEC-2025|RUNS|EQUITY|983557875|89|0|2688500|0|0|455511975|10558400|0|0|0|468758875|0|0|0|1329700|54800|0|400200|0|0|1784700
30-DEC-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
30-DEC-2025|SAFE|EQUITY|821207512|400|0|519703140|0|127244|44328364|0|516048|0|0|564674796|0|13370|0|1113385|94200|0|4781938|0|228549826|234552719
30-DEC-2025|SAGE|EQUITY|8033527260|35|0|17934300|0|0|1904896310|458034800|50|2600|0|2380868060|0|0|0|2274400|2084800|0|50000|0|0|4409200
30-DEC-2025|SAME|EQUITY|17155882545|362|2330500|15917010632|0|0|764884926|118452550|148699474|18600|0|16951396682|0|2892484|488800|28727963|149565357|18824000|2732359|0|1254900|204485863
30-DEC-2025|SAMF|EQUITY|10250000000|308|0|1366355400|0|0|180669800|0|0|0|0|1547025200|0|2575400|0|367400|32000|0|0|0|0|2974800
30-DEC-2025|SAPX|EQUITY|833333300|304|0|388000000|0|0|40202700|0|0|0|0|428202700|0|370833300|0|33056300|226500|0|1014500|0|0|405130600
30-DEC-2025|SATU|EQUITY|1375000000|262|0|9|0|0|764649691|0|0|0|0|764649700|0|973200|0|22093500|1000|0|6032600|0|0|29100300
30-DEC-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
30-DEC-2025|SBMA|EQUITY|929926282|131|0|1500|0|0|277286777|0|105|0|0|277288382|0|0|0|100|0|0|2637800|0|0|2637900
30-DEC-2025|SCCO|EQUITY|822333600|2300|2080000|66552608|0|46800|37757040|28295300|3563664|0|1392000|139687412|0|133800|0|150900|55300|952944|954400|0|0|2247344
30-DEC-2025|SCMA|EQUITY|73970569505|338|220257100|66722224550|107917605|0|3402080208|1432561796|27791464|68197726|1000000|71982030449|0|133121614|139826128|261019746|3345510|682566618|159892248|0|608765992|1988537856
30-DEC-2025|SCNP|EQUITY|2500000000|160|0|323415000|0|0|57193200|0|0|0|0|380608200|0|0|0|232700|600|119086500|72000|0|0|119391800
30-DEC-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
30-DEC-2025|SDMU|EQUITY|1135225000|103|205000000|3328925|0|0|515135400|400|75|0|0|723464800|0|0|0|485250|21462450|0|0|0|0|21947700
30-DEC-2025|SDPC|EQUITY|1274000000|155|42962830|157599570|0|750|126346895|0|725|0|0|326910770|0|935541534|0|6503900|20000|989000|11085|0|0|943065519
30-DEC-2025|SDRA|EQUITY|14692189889|278|0|980024827|0|106525538|245851244|0|2549|150|0|1332404308|0|13134800|0|13335163466|1660900|5657975|938800|0|45000|13356600941
30-DEC-2025|SEMA|EQUITY|1347258842|125|0|800000|15000|0|439504742|0|100|0|100|440319942|0|0|0|100|4220400|2718400|0|0|0|6938900
30-DEC-2025|SFAN|EQUITY|1359934021|1940|0|1140734070|0|0|84707321|519000|0|0|0|1225960391|0|0|0|135900|0|0|0|0|0|135900
30-DEC-2025|SGER|EQUITY|15586909438|418|6219300|2753470270|178|0|3357285904|218833904|4245086|1724|586380421|6926436787|0|74|0|31429292|9567454|0|1559177|0|0|42555997
30-DEC-2025|SGRO|EQUITY|1818622000|7575|2594000|270571900|265200|0|95054971|15008100|635740|1333100|0|385463011|0|1386140223|1210446|27679085|75400|14589293|715449|168200|2580893|1433158989
30-DEC-2025|SHID|EQUITY|1119326168|900|1923700|937807848|1365000|6660|120786040|31177000|21180|20|0|1093087448|0|1300|0|11300|221000|0|1700|0|4657500|4892800
30-DEC-2025|SHIP|EQUITY|2719790000|4830|0|2567766800|0|0|18506600|0|0|0|0|2586273400|0|45000|0|4056000|5200|0|16239600|0|110170800|130516600
30-DEC-2025|SIAP|EQUITY|24000000000|0|651695508|3117268239|4724400|3519900|10890247909|63746624|2706163382|10484774|1130808695|18578659431|8218300|5240338469|10637300|813000|2273700|65227400|40745100|0|53087300|5421340569
30-DEC-2025|SICO|EQUITY|910077764|124|0|615981100|0|0|291621004|0|1500030|10|0|909102144|0|100|0|300|245420|0|729800|0|0|975620
30-DEC-2025|SIDO|EQUITY|30000000000|540|386514076|18520853380|133095309|0|2695414794|80057333|401698|12439470|5232|21828781292|46667100|386682154|857568279|215413150|8461913|927290025|169927918|0|130905575|2742916114
30-DEC-2025|SILO|EQUITY|13006125000|2740|63087636|2880884839|1372600|0|123759191|22007700|4944|0|0|3091116910|0|8421512544|21656996|165302694|5095400|131117184|41187452|0|128350700|8914222970
30-DEC-2025|SIMA|EQUITY|442589871|50|27332965|856434|573624|26496992|223066302|65890027|44460554|100000|53344500|442121398|0|95|0|251|1604|0|50712|0|62|52724
30-DEC-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
30-DEC-2025|SIMP|EQUITY|15501310000|570|222811500|69900250|14099500|0|1969053680|1554050|251390362|462700|0|2529272042|0|30137919|22760606|72648922|3797200|104780589|43851273|211600|40297978|318486087
30-DEC-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
30-DEC-2025|SINI|EQUITY|481000000|14500|0|253759000|0|0|126162500|0|0|0|0|379921500|0|78180000|0|100|923100|0|21975300|0|0|101078500
30-DEC-2025|SIPD|EQUITY|1839102056|1125|65|1742777914|0|1366|62518858|0|961813|3|1918865|1808178884|0|89|0|3894203|193909|0|23891376|0|78086|28057663
30-DEC-2025|SKBM|EQUITY|1730103217|605|0|23922350|0|106824963|100178540|0|1275444|0|50|232201347|0|2226000|0|10838927|7100|0|667037|0|676420558|690159622
30-DEC-2025|SKLT|EQUITY|6907405000|250|0|2204070225|0|2000|131880000|0|5000|0|0|2335957225|0|1210000|0|75699300|271900|0|2030200|0|4490644375|4569855775
30-DEC-2025|SKRN|EQUITY|7500000000|545|0|613024174|0|0|499139121|0|0|0|0|1112163295|0|382889305|0|4357700|116900|0|472800|0|0|387836705
30-DEC-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
30-DEC-2025|SLIS|EQUITY|2463338061|93|0|1128163400|0|0|1287981061|0|100|0|1000|2416145561|0|0|0|24188200|234800|17000000|5569500|0|200000|47192500
30-DEC-2025|SMAR|EQUITY|2872193366|4770|3999085|39370|1304100|148905|11328855|0|70061|60|138309100|155199536|0|57065609|103200|717675|101430|148100|584370|24300|2878780|61623464
30-DEC-2025|SMBR|EQUITY|9932534336|288|1256512900|13599200|7212029|0|947206375|175251429|1945891|57000|13787|2401798611|0|26685|3987100|8961165|3044075|5773100|2027200|0|6916300|30735625
30-DEC-2025|SMCB|EQUITY|9019381973|775|30000|7533753950|5011300|4311634|77280589|0|484328|288000|57500|7621217301|0|1367633068|0|3315209|584622|0|2903634|0|3855900|1378292433
30-DEC-2025|SMDM|EQUITY|4772138237|830|500|4723147563|0|0|47316375|0|13242|10|0|4770477690|0|0|0|117300|841300|0|540072|0|0|1498672
30-DEC-2025|SMDR|EQUITY|16375600000|392|36577900|1032763750|203831700|0|2121406449|125649074|83703453|1|28000|3603960327|0|10858368|63814714|43745970|5123700|183654006|40016867|0|117129848|464343473
30-DEC-2025|SMGA|EQUITY|8750000000|105|0|2851251300|0|0|1136521600|318300000|13451400|0|2000|4319526300|0|0|0|3363900|25710100|0|1399700|0|0|30473700
30-DEC-2025|SMGR|EQUITY|6751540089|2640|495642989|62206635|67990739|1225390|558926352|237340407|2814906|10470760|619400|1437237578|6378521|63311770|149042589|84897346|2065752|901517456|70947524|849000|576830798|1855840756
30-DEC-2025|SMIL|EQUITY|8751668469|362|191424700|63812700|0|0|1397211549|3566300|450000020|200|0|2106015469|0|0|0|90530700|653300|4000000|469000|0|0|95653000
30-DEC-2025|SMKL|EQUITY|3418085290|174|0|152241000|0|0|344477350|0|40|0|0|496718390|0|0|0|274000|105552100|0|0|0|65540800|171366900
30-DEC-2025|SMKM|EQUITY|1253000000|167|0|192157800|0|0|701991089|0|0|0|500000|894648889|0|313322944|0|19731900|318467|16800|24961000|0|0|358351111
30-DEC-2025|SMLE|EQUITY|2328153048|163|0|1677451700|0|0|308881048|0|0|0|0|1986332748|0|47800|0|69018300|8412800|0|204221400|0|0|281700300
30-DEC-2025|SMMA|EQUITY|6367664717|14500|1742500|3804328237|0|0|1349895806|16650300|1362|23973253|1888759|5198480217|0|170849448|0|523809013|7667259|72220300|34115060|0|45258883|853919963
30-DEC-2025|SMMT|EQUITY|3425000000|1400|0|3185957067|0|0|203393124|90400|450|0|0|3389441041|0|904177|0|18199032|115600|0|12700150|0|0|31918959
30-DEC-2025|SMRA|EQUITY|16508568358|382|694501345|4285528451|116043425|132552|4817255434|661548916|40275697|41058408|10366422|10666710650|0|165346452|104602629|172616920|33500759|385893979|187073839|0|830080149|1879114727
30-DEC-2025|SMRU|EQUITY|12499385782|50|2387030786|6595083365|38543923|39563148|561547613|2440192688|59379400|1449447|118333394|12241123764|0|254224100|0|0|3952118|0|85800|0|0|258262018
30-DEC-2025|SMSM|EQUITY|5758675440|1745|20655940|194859412|0|625800|908647732|1923900|404246|20|345000|1127462050|0|255827513|15040991|46238309|106900|1196990391|15798578|0|47436352|1577439034
30-DEC-2025|SNLK|EQUITY|450000000|372|0|21700000|0|0|174240200|0|0|0|0|195940200|0|165116000|0|23972600|62305300|0|2665900|0|0|254059800
30-DEC-2025|SOCI|EQUITY|7059000000|498|3300000|4995000204|600000|0|946374700|1861500|7531997|200100|65300|5954933801|0|14499103|2969400|29603700|3145500|24687500|4537800|0|27996200|107439203
30-DEC-2025|SOFA|EQUITY|1653574499|372|0|1202211200|0|0|436146499|8324200|0|3635500|0|1650317399|0|0|0|2409900|437900|0|409300|0|0|3257100
30-DEC-2025|SOHO|EQUITY|12691682390|1370|0|300|0|0|1154824070|0|0|0|0|1154824370|0|6455278150|0|1012700|0|0|5080567170|0|0|11536858020
30-DEC-2025|SOLA|EQUITY|3284500000|124|0|2468233000|0|0|743768700|0|0|0|0|3212001700|0|0|0|4442400|93400|0|50000|0|0|4585800
30-DEC-2025|SONA|EQUITY|662400000|2130|0|209681080|0|0|40768480|0|800|0|0|250450360|0|298080000|0|38400|18900|37500|0|0|30265800|328440600
30-DEC-2025|SOSS|EQUITY|799414231|1080|0|758153471|0|0|5225631|0|0|0|0|763379102|0|36002829|0|21300|11000|0|0|0|0|36035129
30-DEC-2025|SOTS|EQUITY|1000003979|1295|0|156130000|0|0|843731579|0|0|0|0|999861579|0|0|0|141400|1000|0|0|0|0|142400
30-DEC-2025|SOUL|EQUITY|1082526223|76|0|792758000|0|0|286685988|0|2144335|0|42000|1081630323|0|0|0|100|363900|0|531900|0|0|895900
30-DEC-2025|SPMA|EQUITY|4100317438|240|906|3797896152|838|868|265617340|0|187131|916|0|4063704151|267651|7|257406|1530149|4455679|2522417|16615215|0|1410153|27058677
30-DEC-2025|SPRE|EQUITY|800000000|202|0|9292100|0|0|641185800|800000|0|7400|0|651285300|0|3238500|0|2102300|150800|0|3223100|0|0|8714700
30-DEC-2025|SPTO|EQUITY|2700000000|650|0|1638253800|175000|0|349897013|0|102|0|0|1988325915|0|99082000|1759400|292317359|18395300|277530300|21373600|212100|1004026|711674085
30-DEC-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
30-DEC-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
30-DEC-2025|SQMI|EQUITY|15537591429|43|0|296037143|0|0|2786990138|216500000|40000000|0|0|3339527281|0|7797712919|0|3676278129|8240000|0|95633100|0|620000000|12197864148
30-DEC-2025|SRAJ|EQUITY|12238959990|16500|0|6152408489|0|0|707441263|886100|33|0|50|6860735935|0|1285781699|6600|602394600|1000|924000|727600|0|3435888556|5325724055
30-DEC-2025|SRIL|EQUITY|20452176844|146|5916500|12048107576|12164100|0|4077795685|15775356|139374624|1076700|95791600|16396002141|11|2562699573|38942400|592420027|81751600|305348404|8453920|1539000|25668000|3616822935
30-DEC-2025|SRSN|EQUITY|6020000000|61|125082|2125459522|0|941250|3679547811|47453313|1955|67|10000|5853539000|0|801350|0|21302900|7410093|0|270300|0|133427500|163212143
30-DEC-2025|SRTG|EQUITY|13564835000|1580|29437600|4492895300|17781500|0|8309656250|281038154|54301022|2341233|0|13187451059|0|3001165|7146802|208852978|5736100|22393903|110643793|0|19609200|377383941
30-DEC-2025|SSIA|EQUITY|4705249440|1680|68888700|1837862331|23283300|0|1307079835|180952041|472550626|256620|2409100|3893282553|0|437325696|3183800|52846369|14949500|133867085|155320637|0|6333800|803826887
30-DEC-2025|SSMS|EQUITY|9525000000|1535|422700|2386119003|0|0|77240641|32651804|70090|0|0|2496504238|2975600|509279785|34531900|1246287406|512000|73546428|2405025|0|38957618|1908495762
30-DEC-2025|SSTM|EQUITY|1170909181|2500|180600|52000|0|500|170183034|35000|2382|0|0|170453516|0|0|0|157800|10100|0|0|0|0|167900
30-DEC-2025|STAA|EQUITY|10903372600|1335|1551300|2860131349|0|0|83672725|32000|135239|0|0|2945522613|0|535382858|49009100|44495400|29500|123225048|12596399|160000|44798916|809697221
30-DEC-2025|STAR|EQUITY|4800000602|428|0|1546110900|0|0|65689002|924816200|236506500|0|0|2773122602|0|1609095000|0|219953000|71500|0|0|0|197758500|2026878000
30-DEC-2025|STRK|EQUITY|10721835562|202|0|7107533900|0|0|1766099262|0|100|0|0|8873633262|0|0|0|121185200|781600|0|1726235500|0|0|1848202300
30-DEC-2025|STTP|EQUITY|1310000000|9825|0|770642500|0|0|477072800|0|0|0|0|1247715300|0|13100|0|56781300|300|0|4811000|0|0|61605700
30-DEC-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
30-DEC-2025|SUGI|EQUITY|24811541414|50|1657618092|1194788248|1999929040|94000000|7565030652|1165065360|501025768|1542416|511628140|14690627716|0|3360306542|53909800|583987447|16364525|257523911|909708820|0|4795255053|9977056098
30-DEC-2025|SULI|EQUITY|6320776836|135|0|1144679350|0|0|1377974184|66|2747|0|0|2522656347|0|2294533385|0|313450109|118677433|1267300|1009584289|0|49742600|3787255116
30-DEC-2025|SUNI|EQUITY|2500000000|815|0|94101100|0|0|138268300|0|0|0|0|232369400|39600|18|1510149|569551|364437100|705700|0|0|368482|367630600
30-DEC-2025|SUPA|EQUITY|33897017650|935|33790600|16965169675|14925500|0|1063134000|206719000|2241900|467600|10300|18286458575|0|4098892395|0|3591918235|1882500|1543810600|2403000|0|0|9238906730
30-DEC-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
30-DEC-2025|SURE|EQUITY|1497576771|2670|0|938600|0|0|42190128|0|0|0|0|43128728|0|500190643|0|7400|0|0|0|0|72000000|572198043
30-DEC-2025|SURI|EQUITY|6334375000|91|0|170493000|0|0|6159562100|0|0|0|0|6330055100|0|100|0|0|3867800|0|252000|0|0|4119900
30-DEC-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
30-DEC-2025|SWID|EQUITY|5385019201|119|0|149782900|0|0|958301672|0|0|0|0|1108084572|0|0|0|1158200|350200|0|2500|0|0|1510900
30-DEC-2025|TALF|EQUITY|1353435000|555|0|1239986500|0|0|48006200|0|0|0|0|1287992700|0|0|0|66100|76000|0|65239400|0|0|65381500
30-DEC-2025|TAMA|EQUITY|1200000696|52|0|567329820|0|0|538489962|0|225600|0|0|1106045382|0|0|0|100|1700100|0|0|0|0|1700200
30-DEC-2025|TAMU|EQUITY|37500000000|35|0|29999916100|0|0|1509743581|462635300|5545000|0|16|31977839997|0|3969760503|0|1551996000|68500|0|235000|0|0|5522060003
30-DEC-2025|TAPG|EQUITY|19852540000|1500|375606400|15571942782|74214500|0|2628692418|175331522|2730044|8600100|431300|18837549066|10277600|31908101|170339843|124669766|9772300|303773892|13213782|727000|350308650|1014990934
30-DEC-2025|TARA|EQUITY|10069645750|32|752618106|5651637761|665045|0|1064842218|1381681196|119429664|241132|0|8971115122|0|1097615923|0|86842|827863|0|0|0|0|1098530628
30-DEC-2025|TAXI|EQUITY|10223647156|20|102970443|845384970|177718213|0|8648506955|72702537|16320142|16965559|1615609|9882184428|0|93985548|0|135901957|32449673|0|77625550|0|1400000|341362728
30-DEC-2025|TAYS|EQUITY|1098920000|77|0|26119600|0|0|827693500|0|0|0|0|853813100|0|164700000|0|100|466800|0|300000|0|0|165466900
30-DEC-2025|TBIG|EQUITY|22656999445|2680|354266500|2455185892|8756200|0|329617777|25756667|149824|5255300|551300|3179539460|3512092|18560419120|35406802|702190555|18150150|66179684|28544403|0|63057179|19477459985
30-DEC-2025|TBLA|EQUITY|6025373372|680|273200|3608852471|0|0|535052826|9964333|124362616|25|0|4278505471|0|575411481|1580985|254552348|9433606|55025890|832218999|396714|6152412|1734772435
30-DEC-2025|TBMS|EQUITY|734680000|1360|2372000|272000|0|0|37931300|29978600|215000|0|0|70768900|0|121108000|12000|116200|247600|670900|864400|0|8000|123027100
30-DEC-2025|TCID|EQUITY|402133334|3000|0|3405386|0|0|56547752|2247532|142|0|0|62200812|0|128982|0|3986300|2615570|0|774600|0|1868732|9374184
30-DEC-2025|TCPI|EQUITY|5000000000|9100|0|100001000|0|0|445434100|2247300|137586262|0|0|685268662|875700|55474072|12834500|133014440|1400|28758215|168292104|60200|15420707|414731338
30-DEC-2025|TDPM|EQUITY|10485050500|119|43983820|307669030|0|0|421524634|53926962|9913016|41|0|837017503|0|8226472670|0|1115795350|177477|27500000|277531500|0|556000|9648032997
30-DEC-2025|TEBE|EQUITY|1285000000|2610|36600|1010563839|0|0|200600865|6485900|36000|0|0|1217723204|0|0|0|343700|66773496|0|159600|0|0|67276796
30-DEC-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
30-DEC-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
30-DEC-2025|TFAS|EQUITY|1666666500|290|22000|1394718500|0|0|134351700|0|116|0|0|1529092316|0|100|0|137023084|551000|0|0|0|0|137574184
30-DEC-2025|TFCO|EQUITY|4823076400|500|0|325158700|0|0|521598680|0|5002|0|0|846762382|0|0|0|27500|30100|0|5000|0|0|62600
30-DEC-2025|TGKA|EQUITY|918492750|4940|0|889252150|13600|9240|19515907|0|1588|0|6398770|915191255|0|0|0|832600|9000|0|381150|0|0|1222750
30-DEC-2025|TGRA|EQUITY|2750000000|27|67800|477615700|195354600|0|1768955600|58230600|64610200|121320100|35371600|2721526200|0|200|0|9232600|3448500|0|15792500|0|0|28473800
30-DEC-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
30-DEC-2025|TIFA|EQUITY|3552213000|476|0|612994280|0|0|13105116|300000|172806941|0|0|799206337|0|0|0|2752940963|43700|0|22000|0|0|2753006663
30-DEC-2025|TINS|EQUITY|7447753454|3110|478102651|81708990|36852560|7398|896790142|537715181|4238221|2027306|965803|2038408252|0|31882577|38082543|171719088|2935753|114808414|106412107|1651900|98046333|565538715
30-DEC-2025|TIRA|EQUITY|588000000|1335|0|527223700|0|0|59313700|0|0|0|35000|586572400|0|0|0|3600|36000|0|0|0|0|39600
30-DEC-2025|TIRT|EQUITY|1011774750|127|0|749223574|0|0|254232590|0|11010|0|0|1003467174|0|32|0|100|630100|0|5404000|0|0|6034232
30-DEC-2025|TKIM|EQUITY|3113223570|7275|33953060|198309803|1850900|17800|104065758|8129799|16743959|176048|70822|363317949|1064800|13009323|28277922|192111908|834749|80241260|52123619|0|164872457|532536038
30-DEC-2025|TLDN|EQUITY|12946530200|700|0|7927268400|0|0|4425393200|30922000|170000|200|0|12383753800|0|319100|367900|556390800|121700|778300|1586000|483700|2728900|562776400
30-DEC-2025|TLKM|EQUITY|99062216600|3480|5276844884|177908710|433316674|5922550|1377290902|1389958318|13211886|113316900|1739300|8789510124|1404982788|1283002590|6923273853|7373482228|23493300|13598301488|942604973|336047645|6734112111|38619300976
30-DEC-2025|TMAS|EQUITY|57051500000|134|1248510600|41577943800|0|0|7157403450|237529100|812017|100000|0|50222298967|0|69171738|0|48394655|73632550|59556800|1032067|0|32694423|284482233
30-DEC-2025|TMPI|EQUITY|5502083747|0|159983187|449828455|1100014|165039242|3303443801|98419581|43413764|8694500|388844146|4618766690|0|190394689|10811100|257449865|65766893|45912600|310537100|0|875500|881747747
30-DEC-2025|TMPO|EQUITY|1058333250|168|919655|146083735|0|0|124520434|0|34041047|1322600|0|306887471|0|100|0|33003600|75500|0|0|0|6327000|39406200
30-DEC-2025|TNCA|EQUITY|421640000|266|21082000|133836400|0|0|150110600|0|0|0|0|305029000|0|115910400|0|659200|31500|0|9900|0|0|116611000
30-DEC-2025|TOBA|EQUITY|8257402931|740|5891200|1213144944|1100800|0|1881257831|43989520|17859509|100100|0|3163343904|0|4985992238|0|23886500|973400|12931600|10275289|0|0|5034059027
30-DEC-2025|TOOL|EQUITY|2050020320|63|0|1591368400|0|0|458487868|0|52|0|0|2049856320|0|0|0|100|163900|0|0|0|0|164000
30-DEC-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
30-DEC-2025|TOSK|EQUITY|4375277300|62|0|690000|0|0|2253663460|0|40|0|0|2254353500|0|0|0|3861300|2109700|0|3072800|0|0|9043800
30-DEC-2025|TOTL|EQUITY|3410000000|1015|32783100|141248780|2524200|0|911169880|24547900|23277|50000|0|1112347137|0|13603955|8341600|38914523|915300|89020800|120787085|0|35451100|307034363
30-DEC-2025|TOTO|EQUITY|10320000000|272|9216000|636439100|0|0|462541550|0|600|0|4801450|1112998700|0|2579900|0|237419200|30900260|3169200|21399140|0|70470000|365937700
30-DEC-2025|TOWR|EQUITY|59098103731|585|2186849500|9762180985|243188000|0|2914825529|646299157|48614577|38054300|1800100|15841812148|32524000|544866752|1917417395|3477960333|14426500|2553038735|681147353|1090440|1109734158|10332205666
30-DEC-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
30-DEC-2025|TPIA|EQUITY|86511545092|7000|76808204|11862327012|1548380|0|4724086143|30497012|22507007|87197|0|16717860955|26063273|6152728207|206415011|3411130432|136043268|420720193|175872252|3356700|1703767217|12236096553
30-DEC-2025|TPMA|EQUITY|3507420034|565|3925900|2337948215|0|0|1114052633|9356931|823138|66|0|3466106883|0|9472745|4457585|6030533|46800|2100543|3458731|0|15746214|41313151
30-DEC-2025|TRAM|EQUITY|49643627934|50|3328554070|2838851888|141452191|0|11817164046|3546687862|961862691|2070899|23403771406|46040415053|8028600|387181443|619379206|30206850|26511924|1681557034|551076541|0|298971283|3602912881
30-DEC-2025|TRGU|EQUITY|7945412700|200|0|2466335100|0|0|323406700|0|0|50000|0|2789791800|0|1081313600|0|6809500|10541100|0|830000|0|0|1099494200
30-DEC-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
30-DEC-2025|TRIM|EQUITY|7109300000|665|0|1671534992|154|15000|4284853988|0|146275387|882|426860|6103107263|0|2422037|0|493523900|215200|5510500|504016300|0|504800|1006192737
30-DEC-2025|TRIN|EQUITY|4551457789|1130|0|3678228287|0|0|745709245|0|27500068|0|0|4451437600|0|0|0|3239900|406100|0|105300|0|0|3751300
30-DEC-2025|TRIO|EQUITY|26007494645|426|48200|2571423584|0|452943913|192353725|24500|104|0|225100|3217019126|0|2746387827|0|13143300|6600|0|3372379647|0|0|6131917374
30-DEC-2025|TRIS|EQUITY|3141443831|192|0|415279074|0|0|1094186259|39275100|25|0|0|1548740458|0|15400000|0|190683250|146100|0|21494100|0|48595875|276319325
30-DEC-2025|TRJA|EQUITY|1510200000|175|0|1381132900|0|0|112519800|0|0|100|0|1493652800|0|0|0|411800|223300|1900000|38900|0|13973200|16547200
30-DEC-2025|TRON|EQUITY|2951328448|234|0|1887039000|0|0|904574448|0|100|2938200|0|2794551748|0|135269200|0|11946200|114100|0|5047200|0|0|152376700
30-DEC-2025|TRST|EQUITY|2808000000|515|750|1272133101|50|13425|819131917|49098800|179375|50|6911355|2147468823|0|100000001|0|1611435|242500|36711800|1322526|0|497750|140386012
30-DEC-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
30-DEC-2025|TRUE|EQUITY|7571107860|210|0|4003310100|0|0|1723512836|0|0|0|0|5726822936|0|4400|0|2429200|30000|0|1102300|0|0|3565900
30-DEC-2025|TRUK|EQUITY|435000000|535|0|261734800|0|0|168786900|0|15000|0|40000|430576700|0|87200|0|3731400|1900|0|602800|0|0|4423300
30-DEC-2025|TRUS|EQUITY|800000000|456|0|364290200|0|0|195532700|1000|0|0|0|559823900|0|0|0|15900|60200|0|100000|0|0|176100
30-DEC-2025|TSPC|EQUITY|4509864300|2850|6356900|4093111618|1824800|10000|288249003|9896984|4051289|0|0|4403500594|0|12167271|9448607|22036428|1295500|45840800|4761667|39000|4530883|100120156
30-DEC-2025|TUGU|EQUITY|3555575600|1165|4152000|15997200|700000|10388000|388550718|18836800|19185308|42100|0|457852126|188553100|152512682|8755416|21073948|252900|53858087|571106506|0|21610835|1017723474
30-DEC-2025|TYRE|EQUITY|3480581727|123|0|529178000|0|0|170624227|0|0|0|0|699802227|0|0|0|107600|2151900|0|500000|0|0|2759500
30-DEC-2025|UANG|EQUITY|1210000000|4500|0|868073466|0|0|309547350|0|0|19400|0|1177640216|0|2489584|0|534600|64800|0|236800|0|0|3325784
30-DEC-2025|UCID|EQUITY|4156572300|420|8156200|554771900|3233100|0|184821300|0|402|2548800|0|753531702|0|175977311|1110600|151753812|761200|126592886|76568271|197700|94820918|627782698
30-DEC-2025|UDNG|EQUITY|1750040072|5200|0|88270400|0|0|1659554712|22500|60|0|0|1747847672|0|213000|0|1012900|584700|0|381800|0|0|2192400
30-DEC-2025|UFOE|EQUITY|2898261693|184|0|136913269|0|0|442290870|0|69|0|0|579204208|0|0|0|358567|88825|0|93|0|0|447485
30-DEC-2025|ULTJ|EQUITY|10398175200|1440|485901000|167632650|49288400|0|5748010239|45770000|10700163|1216800|1050700|6509569952|0|85590138|13189601|101909659|12933700|200305342|24398023|70000|107888625|546285088
30-DEC-2025|UNIC|EQUITY|383331363|9050|1955884|259571881|35139|52582|116042660|0|14302|74|228480|377901002|0|290|0|10925|418668|362174|224442|0|0|1016499
30-DEC-2025|UNIQ|EQUITY|3138983000|356|0|68709500|0|0|3021040400|1590000|0|0|20000|3091359900|0|0|0|36574700|12400|0|11036000|0|0|47623100
30-DEC-2025|UNIT|EQUITY|75422200|316|0|33800|0|0|21461565|0|5610|0|3690100|25191075|0|16423425|0|365150|365575|0|497100|0|6515525|24166775
30-DEC-2025|UNSP|EQUITY|2500162344|436|34995606|676183235|8024650|360|1386489838|55|24349522|393570|6901598|2137338434|0|189189990|0|23030576|16606358|0|5786164|0|126688665|361301753
30-DEC-2025|UNTD|EQUITY|6666666700|96|0|717209900|0|0|917169000|0|0|200|0|1634379100|0|0|0|14602500|17626200|0|58900|0|0|32287600
30-DEC-2025|UNTR|EQUITY|3730135136|29500|226863673|163678587|10091338|540349|102219411|45611120|1887278|2537900|10458700|563888356|7890926|56861693|166862013|80185991|1155707|425042687|36747071|9172547|160596630|944515265
30-DEC-2025|UNVR|EQUITY|38150000000|2600|877965625|251134850|68512320|437500|1103366735|189743188|4616784|21328775|990400|2518096177|45127907|267513125|232361897|443847698|2867900|1354312470|129291799|2234800|534846822|3012404418
30-DEC-2025|URBN|EQUITY|3232122640|204|0|2541204699|0|0|160264941|0|0|0|0|2701469640|0|0|0|1700100|32610100|0|0|0|496342800|530653000
30-DEC-2025|UVCR|EQUITY|2000144838|149|0|877235667|0|0|1105895971|0|0|0|0|1983131638|0|2065500|0|14393500|48800|0|505400|0|0|17013200
30-DEC-2025|VAST|EQUITY|3055722676|165|0|16055700|0|0|632274076|0|0|0|0|648329776|0|0|0|1542900|150000|0|0|0|0|1692900
30-DEC-2025|VERN|EQUITY|4765648183|123|0|1051300|0|0|4762690433|0|50|0|0|4763741783|0|0|0|772000|1134400|0|0|0|0|1906400
30-DEC-2025|VICI|EQUITY|6708000000|680|0|4532258200|0|0|492848600|0|0|0|0|5025106800|0|1679204898|469371|10800|128900|862500|0|0|596731|1681273200
30-DEC-2025|VICO|EQUITY|15217075658|202|0|10099041324|0|0|4382285642|0|354204192|0|0|14835531158|0|264000000|0|299400|30100|0|0|0|117215000|381544500
30-DEC-2025|VINS|EQUITY|1553430759|165|0|1368408838|0|0|37561521|68350000|78526800|0|0|1552847159|0|0|0|531800|12500|0|39300|0|0|583600
30-DEC-2025|VISI|EQUITY|3075000000|189|0|0|0|0|3072305400|0|0|0|0|3072305400|0|13700|0|2639700|14500|0|26700|0|0|2694600
30-DEC-2025|VIVA|EQUITY|16464270400|48|97859400|6676431525|24207450|0|3216739812|53573450|38530286|933400|96125100|10204400423|0|133915050|0|3799995927|205147200|0|39358500|0|2030503300|6208919977
30-DEC-2025|VKTR|EQUITY|43750000000|845|0|32589226600|3160500|2359399800|1674638400|6829000|904500000|0|0|37537754300|0|1077364800|0|475490400|49190100|3095348900|6206000|0|1508645500|6212245700
30-DEC-2025|VOKS|EQUITY|4155602595|254|2670000|406646950|0|11010|211811575|0|90|0|0|621139625|0|2274081420|0|2039200|620000|0|1250800050|0|0|3527540670
30-DEC-2025|VRNA|EQUITY|5687353997|89|0|244604740|61904800|1290064004|108741359|0|650000|0|0|1705964903|0|200|0|3836457594|23000|9516700|0|0|0|3845997494
30-DEC-2025|VTNY|EQUITY|6265193445|94|0|587085680|0|0|1863001672|5410000|37561200|0|0|2493058552|0|3729345411|0|26440935|8287847|0|8060700|0|0|3772134893
30-DEC-2025|WAPO|EQUITY|1240923111|180|0|1006300500|0|0|196001311|0|24712000|0|0|1227013811|0|0|0|3569600|248600|0|90100|0|0|3908300
30-DEC-2025|WEGE|EQUITY|9572000000|70|37886000|39236600|42978600|15000000|1921194686|0|341379715|0|327773300|2725448901|0|2142|0|20898691|4155800|73215200|45879266|0|2400000|146551099
30-DEC-2025|WEHA|EQUITY|1460554819|135|0|1117514766|0|0|321922193|7992900|111|82|0|1447430052|0|0|0|38700|159200|8964800|100|0|0|9162800
30-DEC-2025|WGSH|EQUITY|1042500000|274|0|683688300|0|0|309307000|3085000|19401900|0|5880000|1021362200|0|19400000|0|1153600|59200|0|0|0|0|20612800
30-DEC-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
30-DEC-2025|WIDI|EQUITY|1600031683|38|0|108100|0|0|790909103|0|80|0|0|791017283|0|0|0|0|8864400|0|150000|0|0|9014400
30-DEC-2025|WIFI|EQUITY|5308549015|3250|7063875|2973870416|583925|0|1901050771|123402919|13348987|943525|1731500|5021995918|1677200|12350471|22686226|54013200|5223849|58257710|6151150|0|126193291|286553097
30-DEC-2025|WIIM|EQUITY|2099873760|1650|20175600|25144300|0|0|944546348|20833258|43349|0|0|1010742855|0|8525597|7232900|29953246|785500|19829812|8515960|0|16394200|91237215
30-DEC-2025|WIKA|EQUITY|39873063858|204|591288851|209884018|76144623|1900000|2110680959|5107145|14979458|4168140|4141593|3018294787|14466600|16503766|80028600|56190944|13488227|130808984|29422604|0|219187665|560097390
30-DEC-2025|WINE|EQUITY|2710000000|206|0|153188100|0|0|203721800|25267900|0|0|80000|382257800|0|1378200|0|70562000|2901700|15600000|205300300|0|0|295742200
30-DEC-2025|WINR|EQUITY|5235316030|41|0|500000|0|0|1472941150|0|47|633|0|1473441830|0|10200|0|21649900|5014100|0|0|0|0|26674200
30-DEC-2025|WINS|EQUITY|4460988262|535|2962235|788647908|0|0|1735422881|248493614|632107|90|0|2776158835|0|213351455|0|410922914|33391596|10255913|17413565|0|1703545|687038988
30-DEC-2025|WIRG|EQUITY|11938622394|94|0|1483973334|0|0|8936687619|200|89625443|300|114600|10510401496|0|146941700|5943000|70240800|652320298|88107300|9208100|0|204299700|1177060898
30-DEC-2025|WMPP|EQUITY|29419000000|12|0|1975402400|0|0|11780178250|373465200|737563300|0|2193956500|17060565650|0|1943710450|0|1551900|462200|0|0|0|362709800|2308434350
30-DEC-2025|WMUU|EQUITY|12941176500|61|1322500|5267040828|0|0|5853732553|0|4500000|100|48707919|11175303900|0|20400|0|475200|15377000|0|0|0|0|15872600
30-DEC-2025|WOMF|EQUITY|3481481480|324|0|918885800|0|2349646798|121761035|0|22|0|0|3390293655|0|4032004|0|59108121|20956600|4990000|2101100|0|0|91187825
30-DEC-2025|WOOD|EQUITY|6437500000|378|0|1933020400|560000|0|950139317|8291700|14611461|10000|294100|2906926978|0|4102261|0|3112500|551700|12061500|32690461|0|554600|53073022
30-DEC-2025|WOWS|EQUITY|2475720000|88|0|1055183848|5555500|0|1332185800|0|5499900|100|0|2398425148|0|100|0|700800|2197000|0|19350000|0|0|22247900
30-DEC-2025|WSBP|EQUITY|56780478486|23|1614154947|25462594317|137804700|21000000|11053863829|9101505|8625958|818208|13832381|38321795845|0|6095061|0|109295950|50177100|0|27856538|0|5975000|199399649
30-DEC-2025|WSKT|EQUITY|28806807016|202|925442968|332430335|35053969|9686094|4145656304|14721957|180096874|24467433|1382860|5668938794|10570373|115716862|217304517|43181776|10575566|636160334|280870392|703204|117151836|1432234860
30-DEC-2025|WTON|EQUITY|8715466600|101|390315100|66295600|68714900|0|2284560845|18789800|69342446|864700|408480749|3307364140|0|1200189|0|26822671|2296500|48000000|14460100|0|0|92779460
30-DEC-2025|YELO|EQUITY|1912774405|150|0|726249898|0|0|1172502361|0|98|100100|0|1898852457|0|1275000|0|10342200|2304100|0|648|0|0|13921948
30-DEC-2025|YOII|EQUITY|3424687500|102|0|3050000|540888000|5600000|281617700|0|0|22460000|115000|853730700|0|170087500|0|4771200|761900|0|12516200|0|0|188136800
30-DEC-2025|YPAS|EQUITY|668000089|575|0|597650500|0|0|67983689|0|0|0|0|665634189|0|0|0|9400|0|0|7000|0|0|16400
30-DEC-2025|YULE|EQUITY|1785000000|3300|22728200|256533778|0|0|1030608740|0|200458200|0|29310906|1539639824|0|0|0|102801000|26506976|0|116052200|0|0|245360176
30-DEC-2025|YUPI|EQUITY|8544488700|1610|0|7690112000|0|0|8406700|0|2256100|0|0|7700774800|0|101508500|0|82883300|363100|658959000|0|0|0|843713900
30-DEC-2025|ZATA|EQUITY|8496000000|61|0|5848150322|0|0|2640984578|0|0|9200|0|8489144100|0|0|0|1898500|4957400|0|0|0|0|6855900
30-DEC-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
30-DEC-2025|ZINC|EQUITY|25250000000|32|0|2711895971|400000|0|18747798002|0|10234|33113513|3000|21493220720|0|456900|0|1309766880|17336000|0|13219500|0|0|1340779280
30-DEC-2025|ZONE|EQUITY|870171478|520|0|327862178|0|0|25727900|0|0|0|0|353590078|0|0|0|52900|3500|0|0|0|0|56400
30-DEC-2025|ZYRX|EQUITY|1333334556|164|0|211534400|0|0|120427656|0|0|0|0|331962056|0|0|0|1205500|18900|0|148100|0|0|1372500
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|ADMF05CCN3|CORPORATE BOND|250000000000|1|153000000000|350000000|16500000000|55525000000|13625000000|5000000000|0|4500000000|0|248500000000|0|0|0|0|1500000000|0|0|0|0|1500000000
30-DEC-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
30-DEC-2025|ADMF06BCN1|CORPORATE BOND|410000000000|1|96500000000|17400000000|0|235250000000|50850000000|10000000000|0|0|0|410000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|ADMF06BCN2|CORPORATE BOND|385235000000|1|112000000000|0|8000000000|167000000000|5230000000|90000000000|5000000|0|0|382235000000|0|0|0|3000000000|0|0|0|0|0|3000000000
30-DEC-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
30-DEC-2025|ADMF06BCN4|CORPORATE BOND|815000000000|1|25000000000|44000000000|0|636740000000|34472000000|72500000000|38000000|0|0|812750000000|0|0|0|2000000000|250000000|0|0|0|0|2250000000
30-DEC-2025|ADMF06BCN5|CORPORATE BOND|856076000000|1|24000000000|32900000000|1000000000|545800000000|44676000000|124700000000|2000000000|20000000000|61000000000|856076000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|ADMF06CCN1|CORPORATE BOND|885000000000|1|445000000000|3100000000|89000000000|271970000000|53280000000|21000000000|0|0|0|883350000000|0|0|0|0|1650000000|0|0|0|0|1650000000
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|ADMF06CCN5|CORPORATE BOND|213815000000|1|70000000000|100000000|14000000000|86300000000|21915000000|0|0|20000000000|1500000000|213815000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|ADMF07ACN1|CORPORATE BOND|724645000000|1|92800000000|3000000000|69900000000|1000000000|37505000000|520430000000|10000000|0|0|724645000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|ADMF07ACN2|CORPORATE BOND|900000000000|1|176100000000|6300000000|109700000000|65000000000|30345000000|509555000000|0|3000000000|0|900000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|ADMF07BCN1|CORPORATE BOND|235355000000|1|0|0|5000000000|82000000000|28355000000|115000000000|0|0|0|230355000000|0|0|0|0|5000000000|0|0|0|0|5000000000
30-DEC-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
30-DEC-2025|ADMF07CCN1|CORPORATE BOND|240000000000|1|46500000000|0|10000000000|81050000000|2035000000|100000000000|415000000|0|0|240000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|AGII02CCN4|CORPORATE BOND|59000000000|1|0|0|45000000000|0|12000000000|0|0|0|0|57000000000|0|0|0|0|2000000000|0|0|0|0|2000000000
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|APAI01C|CORPORATE BOND|1025000000000|1|791500000000|0|53000000000|22000000000|5000000000|137500000000|0|16000000000|0|1025000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|ASDF07ACN2|CORPORATE BOND|300000000000|1|43000000000|0|52500000000|8000000000|1630000000|194870000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|BAFI03ACN3|CORPORATE BOND|240000000000|1|28000000000|0|0|0|2020000000|209980000000|0|0|0|240000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|BAFI03ACN4|CORPORATE BOND|100000000000|1|15000000000|0|6000000000|0|20000000|78980000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-2025|BAFI03BCN3|CORPORATE BOND|960000000000|1|290000000000|27000000000|2000000000|216165000000|20835000000|404000000000|0|0|0|960000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|BAFI03BCN4|CORPORATE BOND|900000000000|1|0|0|10000000000|622000000000|320000000|267500000000|180000000|0|0|900000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-2025|BBIA02SBCN2|CORPORATE BOND|650000000000|1|60000000000|7000000000|262000000000|0|61430000000|208000000000|20570000000|5000000000|26000000000|650000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|BBNI01ASLCN1|CORPORATE BOND|3500000000000|1|181000000000|51985000000|174000000000|2780500000000|18515000000|191000000000|0|51000000000|0|3448000000000|0|0|0|52000000000|0|0|0|0|0|52000000000
30-DEC-2025|BBNI01BGN|CORPORATE BOND|1000000000000|1|253000000000|3800000000|242900000000|341600000000|53500000000|81000000000|0|21500000000|0|997300000000|0|0|0|2000000000|700000000|0|0|0|0|2700000000
30-DEC-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
30-DEC-2025|BBRI01ASOCN1|CORPORATE BOND|1563090000000|1|44000000000|53400000000|39000000000|1210800000000|13050000000|132000000000|840000000|0|0|1493090000000|0|0|0|70000000000|0|0|0|0|0|70000000000
30-DEC-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
30-DEC-2025|BBRI01BSOCN1|CORPORATE BOND|2110745000000|1|131000000000|61650000000|275000000000|1317050000000|73345000000|173000000000|0|50000000000|22600000000|2103645000000|0|0|0|7000000000|100000000|0|0|0|0|7100000000
30-DEC-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
30-DEC-2025|BBRI01CGNCN2|CORPORATE BOND|500000000000|1|72000000000|37200000000|46000000000|209800000000|58800000000|62000000000|0|14000000000|200000000|500000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-2025|BBRI02DCN2|CORPORATE BOND|1300500000000|1|508000000000|26000000000|352000000000|58100000000|196250000000|121300000000|0|37300000000|0|1298950000000|0|0|0|0|1550000000|0|0|0|0|1550000000
30-DEC-2025|BBRI02ECN1|CORPORATE BOND|2350000000000|1|1149000000000|2500000000|467000000000|20200000000|88100000000|220000000000|0|103000000000|300200000000|2350000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|BBRI04SB|CORPORATE BOND|500000000000|1|0|0|210000000000|85000000000|72100000000|1900000000|5800000000|104000000000|20800000000|499600000000|0|0|0|0|400000000|0|0|0|0|400000000
30-DEC-2025|BBTN01SBCN1|CORPORATE BOND|2000000000000|1|415000000000|30500000000|468000000000|215000000000|1275000000|793925000000|50000000000|4300000000|22000000000|2000000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|BBTN01SOCN1|CORPORATE BOND|300000000000|1|55000000000|4000000000|26000000000|94400000000|8100000000|112500000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-2025|BBTN04BCN2|CORPORATE BOND|400000000000|1|5000000000|1000000000|67000000000|147000000000|500000000|118500000000|0|1000000000|58000000000|398000000000|0|0|0|2000000000|0|0|0|0|0|2000000000
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|BEXI04ECN7|CORPORATE BOND|219750000000|1|35000000000|5000000000|124750000000|0|22950000000|30850000000|0|1000000000|0|219550000000|0|0|0|0|200000000|0|0|0|0|200000000
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|BIIF04ACN2|CORPORATE BOND|100000000000|1|23500000000|0|3285000000|0|215000000|72000000000|1000000000|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-2025|BJBR01ASLCN1|CORPORATE BOND|200000000000|1|55000000000|0|38000000000|36000000000|16510000000|52490000000|0|2000000000|0|200000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|BJBR03ASBCN1|CORPORATE BOND|379000000000|1|59500000000|2000000000|98000000000|61000000000|20500000000|98000000000|0|37000000000|0|376000000000|0|0|0|0|3000000000|0|0|0|0|3000000000
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|BJBR04BSBCN1|CORPORATE BOND|697045000000|1|30000000000|7000000000|342000000000|0|8045000000|130000000000|0|50000000000|130000000000|697045000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-2025|BMRI01AGNCN1|CORPORATE BOND|1950000000000|1|328000000000|232000000000|236000000000|1000000000000|42500000000|91000000000|0|10000000000|10000000000|1949500000000|0|0|0|0|500000000|0|0|0|0|500000000
30-DEC-2025|BMRI01AGNCN2|CORPORATE BOND|500000000000|1|101000000000|21350000000|24000000000|147800000000|7970000000|189380000000|0|8000000000|500000000|500000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|BMRI01ASLCN1|CORPORATE BOND|1000000000000|1|14500000000|13240000000|42990000000|252000000000|4475000000|376300000000|40495000000|1000000000|15000000000|760000000000|0|0|0|240000000000|0|0|0|0|0|240000000000
30-DEC-2025|BMRI01BGNCN1|CORPORATE BOND|3050000000000|1|1756000000000|149500000000|336000000000|634500000000|55480000000|50000000000|0|24280000000|39240000000|3045000000000|0|0|0|5000000000|0|0|0|0|0|5000000000
30-DEC-2025|BMRI01BGNCN2|CORPORATE BOND|4500000000000|1|333100000000|12000000000|272100000000|3110200000000|116300000000|431800000000|5000000000|149500000000|61900000000|4491900000000|5000000000|0|0|2000000000|1100000000|0|0|0|0|8100000000
30-DEC-2025|BMRI01BSLCN1|CORPORATE BOND|2000000000000|1|699000000000|11000000000|296000000000|912000000000|18000000000|58000000000|4000000000|2000000000|0|2000000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-2025|BMRI01CSLCN1|CORPORATE BOND|2000000000000|1|773990000000|9000000000|342000000000|677800000000|34385000000|148440000000|4385000000|10000000000|0|2000000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|BMRI02BCN1|CORPORATE BOND|650000000000|1|78000000000|53050000000|421500000000|13000000000|49650000000|21300000000|0|3500000000|10000000000|650000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|BMTP01BCN2|CORPORATE BOND|1200000000000|1|185000000000|50000000000|251000000000|368375000000|56230000000|126820000000|75000000|89500000000|72000000000|1199000000000|0|0|0|0|1000000000|0|0|0|0|1000000000
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|BMTR04BCN2|CORPORATE BOND|217510000000|1|56000000000|42286500000|66400000000|41300000000|6450000000|1000000000|0|4000000000|0|217436500000|0|0|0|0|0|0|0|0|73500000|73500000
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|BRPT04BCN1|CORPORATE BOND|600000000000|1|42000000000|4700000000|29000000000|114325000000|122975000000|287000000000|0|0|0|600000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-2025|BSDE04ACN2|CORPORATE BOND|73405000000|1|1000000000|0|0|0|13405000000|57000000000|2000000000|0|0|73405000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-2025|BSDE04BCN2|CORPORATE BOND|458205000000|1|0|0|0|0|8205000000|441000000000|9000000000|0|0|458205000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-2025|BSDE04CCN2|CORPORATE BOND|509255000000|1|0|50000000000|0|0|9255000000|450000000000|0|0|0|509255000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|BSDE04DCN2|CORPORATE BOND|210005000000|1|0|0|0|0|5000000|210000000000|0|0|0|210005000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-2025|BSSB03BCN1|CORPORATE BOND|620000000000|1|148085000000|0|177500000000|218250000000|2165000000|53000000000|0|21000000000|0|620000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|BUMI01CN3|CORPORATE BOND|780000000000|1|2000000000|23100000000|32000000000|97205000000|54595000000|519100000000|50000000000|1000000000|1000000000|780000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|BWPT01BCN2|CORPORATE BOND|6170000000|1|0|2000000000|0|0|4167000000|0|3000000|0|0|6170000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|DAAZ01B|CORPORATE BOND|350000000000|1|0|0|8690000000|0|20310000000|321000000000|0|0|0|350000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|FIFA05BCN5|CORPORATE BOND|1964777000000|1|229855000000|116500000000|273500000000|698784000000|63138000000|468000000000|0|87000000000|25000000000|1961777000000|0|0|0|3000000000|0|0|0|0|0|3000000000
30-DEC-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
30-DEC-2025|FIFA06BCN1|CORPORATE BOND|433850000000|1|40000000000|20200000000|145000000000|48100000000|52650000000|127000000000|0|0|900000000|433850000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-2025|FIFA06BCN3|CORPORATE BOND|890563000000|1|50000000000|99300000000|157000000000|388500000000|34263000000|71000000000|0|90000000000|0|890063000000|0|0|0|0|500000000|0|0|0|0|500000000
30-DEC-2025|FIFA06BCN4|CORPORATE BOND|1247826000000|1|113500000000|129000000000|67000000000|700050000000|52276000000|136000000000|0|45000000000|0|1242826000000|0|0|0|5000000000|0|0|0|0|0|5000000000
30-DEC-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
30-DEC-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
30-DEC-2025|FIFA07ACN2|CORPORATE BOND|1470000000000|1|153975000000|80000000000|50000000000|89000000000|3950000000|1093025000000|0|0|0|1469950000000|0|0|0|0|50000000|0|0|0|0|50000000
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|HIFI01ACN1|CORPORATE BOND|410935000000|1|139000000000|0|30500000000|0|3980000000|237455000000|0|0|0|410935000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-2025|HIFI02B|CORPORATE BOND|334000000000|1|0|0|60000000000|75000000000|0|173000000000|0|26000000000|0|334000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|IATA01BCN1|CORPORATE BOND|149825000000|1|24375000000|110020000000|0|0|14870000000|0|560000000|0|0|149825000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|IJEE02A|CORPORATE BOND|793440000000|1|4500000000|28000000000|32500000000|115000000000|53440000000|500000000000|0|60000000000|0|793440000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|IJEE02B|CORPORATE BOND|456560000000|1|2500000000|11000000000|50350000000|50000000000|107960000000|221000000000|0|13750000000|0|456560000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|IMFI04CCN2|CORPORATE BOND|593540000000|1|8000000000|0|54500000000|300045000000|51495000000|179500000000|0|0|0|593540000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|IMFI05CCN3|CORPORATE BOND|814865000000|1|451000000000|0|45000000000|280000000000|8865000000|10000000000|0|20000000000|0|814865000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|INKP02CCN3|CORPORATE BOND|203550000000|1|50000000000|3000000000|106000000000|50000000|39500000000|5000000000|0|0|0|203550000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-2025|INKP03BCN4|CORPORATE BOND|163600000000|1|0|51000000000|20500000000|100000000|92000000000|0|0|0|0|163600000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-2025|INKP03CCN3|CORPORATE BOND|89090000000|1|0|5000000000|41000000000|0|42090000000|1000000000|0|0|0|89090000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|INKP04BCN1|CORPORATE BOND|1745880000000|1|194000000000|71960000000|35500000000|69002000000|890968000000|427550000000|2000000000|46000000000|7900000000|1744880000000|0|0|0|0|1000000000|0|0|0|0|1000000000
30-DEC-2025|INKP04BCN2|CORPORATE BOND|1609865000000|1|138500000000|106840000000|95000000000|82030000000|773630000000|379765000000|7000000000|26000000000|0|1608765000000|0|0|0|0|100000000|0|0|0|1000000000|1100000000
30-DEC-2025|INKP04BCN3|CORPORATE BOND|739720000000|1|100500000000|45785000000|0|9000000000|250835000000|280600000000|0|0|0|686720000000|0|0|0|0|53000000000|0|0|0|0|53000000000
30-DEC-2025|INKP04BCN4|CORPORATE BOND|1325950000000|1|87195000000|154790000000|40000000000|264660000000|652350000000|116305000000|0|7750000000|0|1323050000000|0|0|0|0|300000000|0|0|0|2600000000|2900000000
30-DEC-2025|INKP04BCN5|CORPORATE BOND|1620605000000|1|167500000000|201150000000|9000000000|156030000000|611175000000|474500000000|0|1000000000|0|1620355000000|0|0|0|0|250000000|0|0|0|0|250000000
30-DEC-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
30-DEC-2025|INKP04CCN2|CORPORATE BOND|454095000000|1|154500000000|8240000000|14500000000|9000000000|158755000000|107900000000|0|0|0|452895000000|0|0|0|0|1200000000|0|0|0|0|1200000000
30-DEC-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
30-DEC-2025|INKP04CCN4|CORPORATE BOND|121155000000|1|0|300000000|5000000000|120000000|111435000000|4000000000|0|0|0|120855000000|0|0|0|0|300000000|0|0|0|0|300000000
30-DEC-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
30-DEC-2025|INKP05ACN1|CORPORATE BOND|1664855000000|1|142800000000|153100000000|28000000000|47700000000|352045000000|866491000000|2219000000|42500000000|30000000000|1664855000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-2025|INKP05ACN4|CORPORATE BOND|327430000000|1|5000000000|1300000000|204000000000|0|3130000000|111000000000|0|3000000000|0|327430000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|INKP05ACN5|CORPORATE BOND|849545000000|1|42000000000|77680000000|47000000000|14010000000|241055000000|334300000000|4500000000|46500000000|42500000000|849545000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-2025|INKP05BCN2|CORPORATE BOND|1497555000000|1|5000000000|110815000000|31000000000|35155000000|511075000000|765260000000|38000000000|0|1000000000|1497305000000|0|0|0|0|250000000|0|0|0|0|250000000
30-DEC-2025|INKP05BCN3|CORPORATE BOND|1985945000000|1|171500000000|160400000000|118000000000|63000000000|477195000000|986500000000|0|5000000000|3500000000|1985095000000|0|0|0|0|850000000|0|0|0|0|850000000
30-DEC-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
30-DEC-2025|INKP05BCN5|CORPORATE BOND|3097030000000|1|323800000000|477850000000|166000000000|110000000000|498880000000|1408000000000|24000000000|51000000000|12500000000|3072030000000|0|0|0|0|25000000000|0|0|0|0|25000000000
30-DEC-2025|INKP05CCN2|CORPORATE BOND|602085000000|1|83000000000|23265000000|37000000000|4100000000|236720000000|193000000000|24000000000|0|0|601085000000|0|0|0|0|1000000000|0|0|0|0|1000000000
30-DEC-2025|INKP05CCN3|CORPORATE BOND|541580000000|1|95350000000|100050000000|10000000000|0|156690000000|179000000000|0|0|490000000|541580000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|ISAT02ECN1|CORPORATE BOND|538000000000|1|252000000000|30000000000|204000000000|300000000|12700000000|39000000000|0|0|0|538000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|ISAT03DCN2|CORPORATE BOND|75000000000|1|45000000000|2000000000|5000000000|0|5000000000|18000000000|0|0|0|75000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-2025|ISAT04BCN1|CORPORATE BOND|875000000000|1|448650000000|10000000000|302500000000|5000000000|9650000000|68200000000|0|13000000000|18000000000|875000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|ISSP02ACN3|CORPORATE BOND|71465000000|1|1000000000|0|3000000000|0|3275000000|64190000000|0|0|0|71465000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|KAII01ACN1|CORPORATE BOND|634000000000|1|246000000000|103200000000|84000000000|123100000000|48450000000|2000000000|0|27000000000|200000000|633950000000|0|0|0|0|50000000|0|0|0|0|50000000
30-DEC-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
30-DEC-2025|KAII01BCN1|CORPORATE BOND|866000000000|1|335000000000|0|347000000000|110000000|32890000000|28000000000|0|13000000000|110000000000|866000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|KAII01BCN2|CORPORATE BOND|295500000000|1|98000000000|0|5500000000|181500000000|7400000000|2000000000|0|1000000000|0|295400000000|0|0|0|0|100000000|0|0|0|0|100000000
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|KAII02B|CORPORATE BOND|1100000000000|1|270500000000|17300000000|359750000000|244980000000|104220000000|53250000000|0|50000000000|0|1100000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|KAII02BCN1|CORPORATE BOND|448360000000|1|203865000000|0|90000000000|78950000000|43395000000|24000000000|0|6000000000|0|446210000000|0|0|0|0|2150000000|0|0|0|0|2150000000
30-DEC-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
30-DEC-2025|KAII02CCN1|CORPORATE BOND|613840000000|1|270000000000|30500000000|34000000000|23500000000|23475000000|17000000000|0|9000000000|205615000000|613090000000|0|0|0|0|750000000|0|0|0|0|750000000
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|LPPI02ACN1|CORPORATE BOND|2726560000000|1|272500000000|105800000000|19000000000|160000000000|311520000000|1855050000000|50000000|1000000000|1640000000|2726560000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-2025|LPPI02BCN2|CORPORATE BOND|1483070000000|1|73500000000|75800000000|62000000000|0|230570000000|1034200000000|0|7000000000|0|1483070000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|LPPI02CCN4|CORPORATE BOND|530740000000|1|0|0|0|0|32640000000|198100000000|0|0|0|230740000000|0|0|0|0|300000000000|0|0|0|0|300000000000
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|LPPI03BCN1|CORPORATE BOND|624490000000|1|25200000000|7500000000|6000000000|270000000000|83190000000|226000000000|5000000000|0|0|622890000000|0|0|0|0|500000000|0|0|0|1100000000|1600000000
30-DEC-2025|LPPI03BCN2|CORPORATE BOND|412700000000|1|18000000000|53700000000|40000000000|40000000000|190500000000|27500000000|35000000000|6800000000|500000000|412000000000|0|0|0|0|0|0|0|0|700000000|700000000
30-DEC-2025|LPPI03BCN3|CORPORATE BOND|860676000000|1|57000000000|10500000000|12000000000|0|230626000000|526100000000|20000000000|4000000000|0|860226000000|0|0|0|0|450000000|0|0|0|0|450000000
30-DEC-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
30-DEC-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
30-DEC-2025|LPPI04ACN1|CORPORATE BOND|250000000000|1|57000000000|10000000000|4000000000|29500000000|37100000000|100400000000|2000000000|9000000000|1000000000|250000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|LPPI04BCN1|CORPORATE BOND|250000000000|1|28500000000|7080000000|24700000000|17090000000|19785000000|150745000000|2000000000|100000000|0|250000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-2025|MBMA01ACN1|CORPORATE BOND|1158735000000|1|42500000000|17000000000|379000000000|2000000|69933000000|470000000000|175000000000|0|0|1153435000000|0|0|0|0|5300000000|0|0|0|0|5300000000
30-DEC-2025|MBMA01ACN2|CORPORATE BOND|984066000000|1|205000000000|17100000000|175000000000|0|69386000000|515500000000|0|1680000000|0|983666000000|0|0|0|0|400000000|0|0|0|0|400000000
30-DEC-2025|MBMA01ACN3|CORPORATE BOND|982150000000|1|124500000000|25000000000|37000000000|152800000000|67175000000|519675000000|10000000000|46000000000|0|982150000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-2025|MBMA01BCN1|CORPORATE BOND|526185000000|1|125700000000|10000000000|22200000000|50000000|138835000000|229000000000|0|0|400000000|526185000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|MBMA01BCN2|CORPORATE BOND|686140000000|1|144000000000|53150000000|27000000000|50000000|139240000000|315000000000|0|5000000000|0|683440000000|0|0|0|0|2700000000|0|0|0|0|2700000000
30-DEC-2025|MBMA01BCN3|CORPORATE BOND|1118800000000|1|127000000000|20580000000|31000000000|49300000000|43920000000|835000000000|12000000000|0|0|1118800000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-2025|MBMA01CCN2|CORPORATE BOND|270510000000|1|0|100000000|7000000000|0|113410000000|150000000000|0|0|0|270510000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|MBMA02B|CORPORATE BOND|1783985000000|1|254500000000|106950000000|60000000000|514995000000|239940000000|579000000000|27500000000|100000000|1000000000|1783985000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-2025|MBMA03B|CORPORATE BOND|357380000000|1|28000000000|13850000000|12000000000|35000000|112995000000|190500000000|0|0|0|357380000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-2025|MDKA03BCN2|CORPORATE BOND|1690000000000|1|665300000000|232970000000|59500000000|20050000000|138480000000|571700000000|0|0|0|1688000000000|0|0|0|0|2000000000|0|0|0|0|2000000000
30-DEC-2025|MDKA03CCN3|CORPORATE BOND|797640000000|1|284000000000|5610000000|150000000000|940000000|218570000000|134000000000|0|4000000000|0|797120000000|0|0|0|0|520000000|0|0|0|0|520000000
30-DEC-2025|MDKA04BCN3|CORPORATE BOND|1475000000000|1|173000000000|89700000000|8000000000|630100000000|197025000000|375675000000|0|0|0|1473500000000|0|0|0|0|1500000000|0|0|0|0|1500000000
30-DEC-2025|MDKA04BCN4|CORPORATE BOND|1292020000000|1|146200000000|28950000000|5000000000|143100000000|245370000000|722300000000|0|0|0|1290920000000|0|0|0|0|1100000000|0|0|0|0|1100000000
30-DEC-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
30-DEC-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
30-DEC-2025|MDKA05ACN2|CORPORATE BOND|856000000000|1|10000000000|27000000000|235000000000|0|37225000000|398775000000|143000000000|0|0|851000000000|0|0|0|0|5000000000|0|0|0|0|5000000000
30-DEC-2025|MDKA05BCN2|CORPORATE BOND|1944000000000|1|519500000000|99250000000|22000000000|30001000000|212949000000|1020500000000|3500000000|30000000000|5750000000|1943450000000|0|0|0|0|550000000|0|0|0|0|550000000
30-DEC-2025|MDKA05CN1|CORPORATE BOND|1000000000000|1|296600000000|28100000000|26800000000|4330000000|212070000000|429600000000|0|2200000000|0|999700000000|0|0|0|0|300000000|0|0|0|0|300000000
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|MEDC05BCN1|CORPORATE BOND|260000000000|1|142000000000|0|7000000000|0|7000000000|98000000000|0|6000000000|0|260000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|MPMF01BCN2|CORPORATE BOND|230000000000|1|59000000000|31000000000|23000000000|110000000000|6000000000|1000000000|0|0|0|230000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|MYOR03ACN3|CORPORATE BOND|363520000000|1|60000000000|55000000000|0|40500000000|5020000000|203000000000|0|0|0|363520000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-2025|MYOR03BCN3|CORPORATE BOND|464025000000|1|175000000000|0|0|0|9025000000|275000000000|5000000000|0|0|464025000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|OPPM01BCN3|CORPORATE BOND|896790000000|1|1000000000|0|30000000000|0|197500000000|660050000000|2750000000|0|0|891300000000|0|0|0|0|490000000|5000000000|0|0|0|5490000000
30-DEC-2025|OPPM01BCN4|CORPORATE BOND|707110000000|1|2950000000|34500000000|17000000000|0|236540000000|407600000000|0|7800000000|350000000|706740000000|0|0|0|0|370000000|0|0|0|0|370000000
30-DEC-2025|OPPM01BCN5|CORPORATE BOND|512415000000|1|114000000000|107100000000|20000000000|0|168665000000|100650000000|2000000000|0|0|512415000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|OPPM01BCN6|CORPORATE BOND|1202130000000|1|202500000000|12600000000|10000000000|50000000000|381030000000|528250000000|3750000000|11250000000|150000000|1199530000000|0|0|0|0|600000000|0|0|0|2000000000|2600000000
30-DEC-2025|OPPM01BGNCN1|CORPORATE BOND|1042090000000|1|272800000000|12000000000|4000000000|274000000000|40090000000|439200000000|0|0|0|1042090000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|OPPM01CCN1|CORPORATE BOND|241370000000|1|63500000000|0|0|0|49370000000|128000000000|0|0|0|240870000000|0|0|0|0|500000000|0|0|0|0|500000000
30-DEC-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
30-DEC-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
30-DEC-2025|OPPM01CCN4|CORPORATE BOND|614130000000|1|1000000000|20000000000|5000000000|0|58030000000|530000000000|100000000|0|0|614130000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-2025|OPPM01CCN6|CORPORATE BOND|384235000000|1|90000000000|10000000000|40000000000|0|149950000000|92100000000|5000000|1000000000|0|383055000000|0|0|0|0|180000000|0|0|0|1000000000|1180000000
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|OPPM01CGNCN5|CORPORATE BOND|20860000000|1|0|3000000000|5000000000|0|9160000000|3200000000|0|0|0|20360000000|0|0|0|0|500000000|0|0|0|0|500000000
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|OPPM02BCN1|CORPORATE BOND|1136020000000|1|257000000000|27000000000|27000000000|100000000000|210235000000|494785000000|0|20000000000|0|1136020000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-2025|OPPM02BCN3|CORPORATE BOND|375000000000|1|25000000000|25000000000|23000000000|59000000000|43520000000|198280000000|1200000000|0|0|375000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-2025|OPPM02CCN1|CORPORATE BOND|109745000000|1|0|0|12000000000|0|30645000000|67100000000|0|0|0|109745000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|PALM03ACN1|CORPORATE BOND|100000000000|1|0|2000000000|2000000000|0|1580000000|94420000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|PALM03BCN1|CORPORATE BOND|200000000000|1|3000000000|3000000000|1000000000|0|4735000000|187265000000|1000000000|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|PALM03CCN1|CORPORATE BOND|100000000000|1|0|3000000000|2000000000|0|7310000000|87690000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|PIDL01BCN2|CORPORATE BOND|651537000000|1|160000000000|16000000000|22000000000|0|62237000000|390550000000|0|500000000|0|651287000000|0|0|0|0|250000000|0|0|0|0|250000000
30-DEC-2025|PIDL01CCN1|CORPORATE BOND|961485000000|1|32000000000|2000000000|99500000000|188000000000|255870000000|374100000000|10015000000|0|0|961485000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|PJAA02CCN2|CORPORATE BOND|65400000000|1|0|0|48400000000|0|11000000000|4000000000|0|2000000000|0|65400000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|PNBN04ACN3|CORPORATE BOND|2154000000000|1|38125000000|770175000000|15800000000|180000000000|1102150000000|40750000000|0|0|1500000000|2148500000000|0|0|0|0|5500000000|0|0|0|0|5500000000
30-DEC-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
30-DEC-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
30-DEC-2025|PNBN04CN2|CORPORATE BOND|3910000000000|1|708200000000|277100000000|312700000000|443000000000|1613800000000|383100000000|2000000000|17500000000|152000000000|3909400000000|0|0|0|0|600000000|0|0|0|0|600000000
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|PNMP01CSECN1|CORPORATE BOND|537000000000|1|168000000000|40000000000|57000000000|240000000000|0|32000000000|0|0|0|537000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|POLI01ASL|CORPORATE BOND|55000000000|1|0|0|0|0|0|25000000000|0|30000000000|0|55000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|POLI01BSL|CORPORATE BOND|445000000000|1|265000000000|0|0|0|0|180000000000|0|0|0|445000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|PPGD01ASOCN2|CORPORATE BOND|954245000000|1|257000000000|0|0|215000000000|95000000|332150000000|150000000000|0|0|954245000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|PPGD06ACN2|CORPORATE BOND|2148105000000|1|278000000000|18600000000|512000000000|286150000000|48055000000|1002200000000|3000000000|0|0|2148005000000|0|0|0|0|100000000|0|0|0|0|100000000
30-DEC-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
30-DEC-2025|PPGD06ACN4|CORPORATE BOND|2700000000000|1|320500000000|52000000000|782500000000|98000000000|47470000000|1183030000000|202000000000|14500000000|0|2700000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-2025|PPGD06BCN2|CORPORATE BOND|2309205000000|1|101000000000|48000000000|32000000000|1738100000000|32955000000|302000000000|0|50000000000|0|2304055000000|0|0|0|5000000000|150000000|0|0|0|0|5150000000
30-DEC-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
30-DEC-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
30-DEC-2025|PPLN02CCN1|CORPORATE BOND|1217000000000|1|556280000000|24100000000|383000000000|56400000000|74820000000|120000000000|0|900000000|0|1215500000000|0|0|0|0|1500000000|0|0|0|0|1500000000
30-DEC-2025|PPLN02CCN2|CORPORATE BOND|800000000000|1|350000000000|35600000000|82000000000|188600000000|94850000000|46500000000|0|2000000000|0|799550000000|0|0|0|0|450000000|0|0|0|0|450000000
30-DEC-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
30-DEC-2025|PPLN02DCN2|CORPORATE BOND|1093000000000|1|514000000000|3000000000|413200000000|135000000|24665000000|73000000000|0|22000000000|43000000000|1093000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-2025|PPLN03BCN4|CORPORATE BOND|315250000000|1|79440000000|8000000000|61000000000|52640000000|95870000000|5000000000|0|11800000000|0|313750000000|0|0|0|1500000000|0|0|0|0|0|1500000000
30-DEC-2025|PPLN03BCN5|CORPORATE BOND|445000000000|1|67900000000|14900000000|17000000000|70750000000|213960000000|46000000000|0|8000000000|3100000000|441610000000|0|0|0|0|3390000000|0|0|0|0|3390000000
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|PPLN03DCN6|CORPORATE BOND|1459000000000|1|1089000000000|26000000000|282000000000|2295000000|30705000000|0|0|23000000000|6000000000|1459000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|PPLN03ECN5|CORPORATE BOND|500000000000|1|163000000000|1500000000|221000000000|145000000|54755000000|37600000000|0|4000000000|17400000000|499400000000|0|0|0|0|600000000|0|0|0|0|600000000
30-DEC-2025|PPLN03ECN6|CORPORATE BOND|1596050000000|1|344000000000|40000000000|975750000000|1210000000|139890000000|12000000000|0|45000000000|38200000000|1596050000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-2025|PPLN04CCN1|CORPORATE BOND|158000000000|1|3000000000|1200000000|6000000000|16250000000|127100000000|0|0|500000000|200000000|154250000000|0|0|0|0|3750000000|0|0|0|0|3750000000
30-DEC-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
30-DEC-2025|PPLN04ECN1|CORPORATE BOND|161000000000|1|13000000000|5500000000|16000000000|825000000|78675000000|45000000000|0|1000000000|1000000000|161000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|PYFA02CN1|CORPORATE BOND|420000000000|1|163500000000|46500000000|0|0|0|210000000000|0|0|0|420000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|REFI01C|CORPORATE BOND|200000000000|1|10500000000|40000000|62000000000|15000000000|100550000000|0|11910000000|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|SANF04CCN2|CORPORATE BOND|250000000000|1|86000000000|10000000000|58000000000|45000000000|3000000000|48000000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|SMAR03CCN2|CORPORATE BOND|958000000000|1|9000000000|57000000000|15000000000|755000000000|4000000000|118000000000|0|0|0|958000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|SMFP01SOCN2|CORPORATE BOND|1500000000000|1|75000000000|0|145000000000|757800000000|15045000000|99000000000|0|21300000000|386855000000|1500000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|SMFP01SOCN3|CORPORATE BOND|2000000000000|1|575000000000|0|209000000000|364650000000|34760000000|55000000000|0|20000000000|741090000000|1999500000000|0|0|0|0|500000000|0|0|0|0|500000000
30-DEC-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
30-DEC-2025|SMFP02SOCN1|CORPORATE BOND|1650000000000|1|350000000000|0|205000000000|887700000000|1000000000|0|0|5000000000|21300000000|1470000000000|0|0|0|0|0|0|0|0|180000000000|180000000000
30-DEC-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
30-DEC-2025|SMFP06CN2|CORPORATE BOND|2800000000000|1|627000000000|26000000000|192000000000|1603619000000|17300000000|226081000000|3000000000|5000000000|100000000000|2800000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|SMFP06CN3|CORPORATE BOND|3000000000000|1|821950000000|0|314000000000|1672000000000|50000000|39000000000|0|23000000000|130000000000|3000000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|SMFP06CN4|CORPORATE BOND|2000000000000|1|815500000000|37000000000|282500000000|710500000000|9500000000|99000000000|0|15000000000|31000000000|2000000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|SMII03BCN3|CORPORATE BOND|1914120000000|1|480000000000|72000000000|90370000000|896400000000|26850000000|263500000000|0|37500000000|45500000000|1912120000000|0|0|0|2000000000|0|0|0|0|0|2000000000
30-DEC-2025|SMII03BCN4|CORPORATE BOND|600000000000|1|437000000000|0|26000000000|68000000000|1980000000|67000000000|20000000|0|0|600000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-2025|SMII04ACN3|CORPORATE BOND|506960000000|1|75000000000|5000000000|0|50000000000|285000000|370670000000|5000000|6000000000|0|506960000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|SMII04ACN4|CORPORATE BOND|800000000000|1|75000000000|0|164000000000|190000000000|1555000000|369445000000|0|0|0|800000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|SMII04CCN4|CORPORATE BOND|900000000000|1|350050000000|0|13000000000|367000000000|450000000|169500000000|0|0|0|900000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|SMMA02ACN3|CORPORATE BOND|580000000000|1|0|76222359000|0|0|72638426000|431139215000|0|0|0|580000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|SMMA02BCN3|CORPORATE BOND|1080000000000|1|1400000000|141746931000|0|0|572111347000|364741722000|0|0|0|1080000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|SMMA02CN4|CORPORATE BOND|784719000000|1|129000000000|16266210000|0|0|426617790000|212835000000|0|0|0|784719000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|SMMA02DCN2|CORPORATE BOND|1102000000000|1|39000000000|275167746000|0|50000000000|217169699000|450662555000|70000000000|0|0|1102000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|SMMA03CN4|CORPORATE BOND|1050000000000|1|216000000000|10000000000|7500000000|0|102975000000|710525000000|0|3000000000|0|1050000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-2025|SMMF03BCN1|CORPORATE BOND|851850000000|1|17600000000|45175432000|0|0|355816449000|432258119000|0|1000000000|0|851850000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-2025|SMRA04ACN2|CORPORATE BOND|468000000000|1|110500000000|22000000000|4500000000|0|85450000000|226500000000|0|3500000000|7550000000|460000000000|0|0|0|0|8000000000|0|0|0|0|8000000000
30-DEC-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
30-DEC-2025|SMRA04BCN2|CORPORATE BOND|432000000000|1|145500000000|62000000000|46000000000|0|34500000000|144000000000|0|0|0|432000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|TAFS04BCN4|CORPORATE BOND|400000000000|1|101500000000|0|130500000000|88700000000|64400000000|9900000000|0|0|0|395000000000|0|0|0|5000000000|0|0|0|0|0|5000000000
30-DEC-2025|TAFS04BCN5|CORPORATE BOND|500000000000|1|5000000000|10000000000|50000000000|241080000000|36420000000|156000000000|0|1500000000|0|500000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-2025|TAFS04CCN3|CORPORATE BOND|757030000000|1|320000000000|0|156000000000|118100000000|9930000000|150000000000|0|0|0|754030000000|0|0|0|3000000000|0|0|0|0|0|3000000000
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|TBIG07ACN1|CORPORATE BOND|201000000000|1|400000000|20000000000|25000000000|58000000000|14500000000|82100000000|0|1000000000|0|201000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|TBIG07ACN2|CORPORATE BOND|347985000000|1|0|0|0|291885000000|1100000000|54000000000|0|1000000000|0|347985000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-2025|TBIG07BCN2|CORPORATE BOND|1252015000000|1|52000000000|5000000000|13000000000|702000000000|15000000|480000000000|0|0|0|1252015000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-2025|TELE01BCN3|CORPORATE BOND|239153300835|1|62117596123|41365154042|10353347767|5176318271|5176318271|60875579634|54088986727|0|0|239153300835|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|TPIA04ACN2|CORPORATE BOND|1022650000000|1|217200000000|36450000000|74000000000|158150000000|173550000000|329300000000|10000000000|22800000000|200000000|1021650000000|0|0|0|0|1000000000|0|0|0|0|1000000000
30-DEC-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
30-DEC-2025|TPIA04ACN4|CORPORATE BOND|542375000000|1|171000000000|99600000000|5000000000|110130000000|130160000000|25485000000|0|1000000000|0|542375000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-2025|TPIA04BCN2|CORPORATE BOND|227350000000|1|10000000000|1300000000|23000000000|145550000000|47500000000|0|0|0|0|227350000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-2025|TPIA04BCN4|CORPORATE BOND|416800000000|1|80000000000|4400000000|12000000000|174660000000|69240000000|75000000000|0|0|0|415300000000|0|0|0|0|1500000000|0|0|0|0|1500000000
30-DEC-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
30-DEC-2025|TPIA04CCN3|CORPORATE BOND|103760000000|1|0|1020000000|6000000000|45000000000|51740000000|0|0|0|0|103760000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|TRIM02ACN3|CORPORATE BOND|300000000000|1|0|0|0|30000000000|6100000000|263900000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-2025|TRIM02BCN3|CORPORATE BOND|250000000000|1|12700000000|0|46500000000|0|500000000|190300000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|TUFI05BCN2|CORPORATE BOND|485700000000|1|109000000000|5000000000|112000000000|163760000000|30940000000|46000000000|0|5000000000|10000000000|481700000000|0|0|0|0|4000000000|0|0|0|0|4000000000
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|TUFI07ACN1|CORPORATE BOND|313510000000|1|38000000000|30500000000|0|0|3010000000|242000000000|0|0|0|313510000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|USDINKP01ACN1|CORPORATE BOND|1495000|16782|0|210000|0|0|885000|355000|45000|0|0|1495000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|USDINKP01BCN1|CORPORATE BOND|12306000|16782|100000|5000000|0|0|3775000|3431000|0|0|0|12306000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|USDINKP01BCN2|CORPORATE BOND|900000|16782|0|0|0|0|900000|0|0|0|0|900000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|USDINKP01BCN3|CORPORATE BOND|3511000|16782|0|0|0|0|3511000|0|0|0|0|3511000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|USDINKP01BCN4|CORPORATE BOND|913000|16782|0|0|0|0|913000|0|0|0|0|913000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|USDINKP01CCN2|CORPORATE BOND|2786000|16782|0|60000|0|0|2726000|0|0|0|0|2786000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|USDINKP01CCN3|CORPORATE BOND|3915500|16782|300000|1330000|0|0|2285500|0|0|0|0|3915500|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|USDINKP01CCN4|CORPORATE BOND|3596000|16782|2300000|0|0|0|596000|700000|0|0|0|3596000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|USDINKP02ACN2|CORPORATE BOND|125000|16782|0|10000|0|0|55000|0|60000|0|0|125000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|USDINKP02ACN3|CORPORATE BOND|1515000|16782|0|0|0|0|1515000|0|0|0|0|1515000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|USDINKP02ACN4|CORPORATE BOND|5820000|16782|150000|0|0|0|120000|5550000|0|0|0|5820000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|USDINKP02BCN1|CORPORATE BOND|4092500|16782|0|2200000|0|0|1892500|0|0|0|0|4092500|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|USDINKP02BCN2|CORPORATE BOND|16783000|16782|0|10000|0|0|1773000|15000000|0|0|0|16783000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|USDINKP02BCN3|CORPORATE BOND|1278000|16782|300000|0|210000|0|768000|0|0|0|0|1278000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|USDINKP02BCN4|CORPORATE BOND|2636000|16782|800000|0|0|0|1686000|150000|0|0|0|2636000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|USDINKP02CCN1|CORPORATE BOND|4959500|16782|400000|380000|0|0|4179500|0|0|0|0|4959500|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|USDINKP02CCN2|CORPORATE BOND|3138500|16782|900000|10000|0|0|2228500|0|0|0|0|3138500|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|USDINKP02CCN3|CORPORATE BOND|1373500|16782|0|0|0|0|1373500|0|0|0|0|1373500|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|USDINKP02CCN4|CORPORATE BOND|4061500|16782|700000|200000|0|0|3161500|0|0|0|0|4061500|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|USDOPPM01ACN1|CORPORATE BOND|1058000|16782|0|0|0|0|803000|255000|0|0|0|1058000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|USDOPPM01BCN1|CORPORATE BOND|6691000|16782|0|0|0|0|1691000|5000000|0|0|0|6691000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|USDOPPM01BCN2|CORPORATE BOND|5736500|16782|0|4500000|0|0|236500|0|1000000|0|0|5736500|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|USDOPPM01BCN3|CORPORATE BOND|1812000|16782|1000000|0|0|0|812000|0|0|0|0|1812000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|USDOPPM01BCN4|CORPORATE BOND|2622000|16782|0|0|0|0|2622000|0|0|0|0|2622000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|USDOPPM01BCN5|CORPORATE BOND|3819500|16782|2000000|0|0|0|1319500|500000|0|0|0|3819500|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|USDOPPM01BCN6|CORPORATE BOND|1462000|16782|0|0|0|0|1462000|0|0|0|0|1462000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|USDOPPM01CCN2|CORPORATE BOND|1078500|16782|0|0|500000|0|278500|0|0|0|0|778500|0|0|0|300000|0|0|0|0|0|300000
30-DEC-2025|USDOPPM01CCN3|CORPORATE BOND|4054000|16782|0|0|0|0|1054000|3000000|0|0|0|4054000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|USDOPPM01CCN4|CORPORATE BOND|1178500|16782|0|150000|0|0|1028500|0|0|0|0|1178500|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|USDOPPM01CCN5|CORPORATE BOND|1476300|16782|1200000|0|0|0|276300|0|0|0|0|1476300|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|USDOPPM01CCN6|CORPORATE BOND|2430000|16782|700000|0|0|0|1730000|0|0|0|0|2430000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|USDOPPM02ACN1|CORPORATE BOND|590000|16782|0|0|0|0|440000|150000|0|0|0|590000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|USDOPPM02ACN2|CORPORATE BOND|4141295|16782|0|150000|0|1800000|2191295|0|0|0|0|4141295|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|USDOPPM02ACN3|CORPORATE BOND|1516000|16782|0|34000|0|0|1482000|0|0|0|0|1516000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|USDOPPM02BCN1|CORPORATE BOND|1557000|16782|0|0|0|0|1557000|0|0|0|0|1557000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|USDOPPM02BCN2|CORPORATE BOND|1415500|16782|500000|0|0|0|515500|400000|0|0|0|1415500|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|USDOPPM02BCN3|CORPORATE BOND|15656000|16782|13100000|217000|0|0|1339000|0|1000000|0|0|15656000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|USDOPPM02CCN1|CORPORATE BOND|511500|16782|0|0|0|0|511500|0|0|0|0|511500|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-2025|WIKA01ACN2|CORPORATE BOND|495000000000|1|16000000000|15000000000|82000000000|150000000000|32000000000|171000000000|0|22000000000|0|488000000000|0|0|0|7000000000|0|0|0|0|0|7000000000
30-DEC-2025|WIKA01BCN1|CORPORATE BOND|429000000000|1|2000000000|18000000000|201000000000|84000000000|33000000000|81000000000|0|0|10000000000|429000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-2025|WIKA01CCN1|CORPORATE BOND|740000000000|1|107000000000|323000000000|176000000000|0|10000000000|121000000000|0|3000000000|0|740000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-2025|WIKA02ACN2|CORPORATE BOND|583768000000|1|21622857143|0|7371428572|147428571429|8796571427|238342857143|0|56022857143|98285714286|577870857143|0|0|0|5897142857|0|0|0|0|0|5897142857
30-DEC-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
30-DEC-2025|WIKA02BCN2|CORPORATE BOND|417861714286|1|25062857143|0|116960000001|0|7518857142|157257142857|0|12777142857|98285714286|417861714286|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|WOMF05BCN2|CORPORATE BOND|905000000000|1|170000000000|5000000000|60000000000|485400000000|4600000000|180000000000|0|0|0|905000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-2025|WSBP01|CORPORATE BOND|80755540000|1|3553243760|2018888500|3068710520|2422666200|5329865640|62585543500|1292088640|484533240|0|80755540000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|WSBP01CB|CORPORATE BOND|457614726667|1|20135047973|11440368167|17389359612|13728441800|30202571961|354651413168|7321835627|2745688359|0|457614726667|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|WSBP02|CORPORATE BOND|245850916667|1|8801462817|7326357317|13816821517|0|12903661391|186972970582|15679060260|327801222|22781561|245850916667|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|WSBP02CB|CORPORATE BOND|1393155194444|1|49874955960|41516024794|78295321928|0|73120747878|1059513499970|88848008141|1857540259|129095514|1393155194444|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-2025|WSKT03BCN2|CORPORATE BOND|2276500000000|1|264000000000|38600000000|831000000000|26000000000|408500000000|550650000000|36500000000|35000000000|5350000000|2195600000000|0|0|0|48250000000|4150000000|0|0|0|28500000000|80900000000
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|FR0042|GOVERNMENT BOND|14252100000000|1|0|0|20500000000|0|6721000000|0|479000000|0|0|27700000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|FR0045|GOVERNMENT BOND|9624304000000|1|0|5400000000|5000000000|0|1994000000|0|285000000|0|0|12679000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|FR0047|GOVERNMENT BOND|20021000000000|1|23000000000|40770000000|2950000000|0|16077000000|24500000000|359000000|0|0|107656000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|FR0050|GOVERNMENT BOND|15661000000000|1|0|1500000000|0|0|2572000000|3939000000|0|0|0|8011000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|FR0052|GOVERNMENT BOND|23500000000000|1|0|286700000000|0|0|23075000000|2000000000|212000000|0|0|311987000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|FR0054|GOVERNMENT BOND|27096000000000|1|0|20200000000|1000000000|0|31294000000|3000000000|0|0|0|55494000000|0|0|0|0|2300000000|0|0|0|0|2300000000
30-DEC-2025|FR0056|GOVERNMENT BOND|119707000000000|1|20000000000|280500000000|11000000000|0|188191000000|305000000000|284000000|0|0|804975000000|0|50000000000|0|0|4710000000|0|0|0|0|54710000000
30-DEC-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
30-DEC-2025|FR0058|GOVERNMENT BOND|42798000000000|1|10000000000|22900000000|65500000000|0|300301000000|100000000000|0|450000000|5000000000|504151000000|0|0|0|0|8075000000|0|0|0|0|8075000000
30-DEC-2025|FR0059|GOVERNMENT BOND|115764000000000|1|171750000000|351303000000|81829000000|10000000000|1108120000000|1588500000000|575000000|17095000000|0|3329172000000|0|0|0|0|12350000000|0|0|0|0|12350000000
30-DEC-2025|FR0062|GOVERNMENT BOND|13692000000000|1|0|46300000000|65988000000|12000000000|1151299000000|0|0|14200000000|500000000|1290287000000|0|0|0|0|11460000000|0|0|0|0|11460000000
30-DEC-2025|FR0064|GOVERNMENT BOND|113004000000000|1|103000000000|483950000000|49811000000|500000000|829518000000|2160010000000|55243000000|32750000000|15700000000|3730482000000|0|0|0|0|15860000000|0|0|0|0|15860000000
30-DEC-2025|FR0065|GOVERNMENT BOND|101392304000000|1|32900000000|324003000000|91024000000|22000000000|2205348000000|42400000000|22000000|120575000000|5900000000|2844172000000|0|0|0|0|23080000000|0|0|0|0|23080000000
30-DEC-2025|FR0067|GOVERNMENT BOND|28488284000000|1|10000000000|10000000000|0|5000000000|13933000000|15000000000|0|0|0|53933000000|0|0|0|0|5000000|0|0|0|0|5000000
30-DEC-2025|FR0068|GOVERNMENT BOND|137758000000000|1|36000000000|52275000000|38962000000|25000000000|779427000000|245000000000|564000000|6525000000|1000000000|1184753000000|0|0|0|0|12657000000|0|0|0|0|12657000000
30-DEC-2025|FR0071|GOVERNMENT BOND|93390682000000|1|0|123285000000|21650000000|2000000000|446304000000|560000000000|0|10200000000|2500000000|1165939000000|0|0|0|0|1615000000|0|0|0|0|1615000000
30-DEC-2025|FR0072|GOVERNMENT BOND|90910000000000|1|35000000000|114810000000|16000000000|44000000000|1214612000000|290600000000|0|1770000000|1630000000|1718422000000|0|0|0|0|15485000000|0|0|0|0|15485000000
30-DEC-2025|FR0073|GOVERNMENT BOND|66717000000000|1|1000000000|363200000000|34657000000|0|182299000000|317500000000|0|0|2000000000|900656000000|0|0|0|0|2331000000|0|0|0|0|2331000000
30-DEC-2025|FR0074|GOVERNMENT BOND|50831140000000|1|5000000000|138095000000|13378000000|7000000000|307988000000|948000000000|0|7410000000|3000000000|1429871000000|0|0|0|0|1550000000|0|0|0|0|1550000000
30-DEC-2025|FR0075|GOVERNMENT BOND|68420860000000|1|62000000000|266657000000|7500000000|35000000000|2018266000000|339000000000|13000000000|13570000000|950000000|2755943000000|0|0|0|0|37760000000|0|0|0|0|37760000000
30-DEC-2025|FR0076|GOVERNMENT BOND|83393500000000|1|0|311550000000|7950000000|15500000000|3438709000000|186600000000|695000000|27295000000|4630000000|3992929000000|0|0|0|0|48635000000|0|0|0|0|48635000000
30-DEC-2025|FR0078|GOVERNMENT BOND|108775000000000|1|86000000000|81000000000|2000000000|4000000000|407875000000|1355000000000|0|14140000000|0|1950015000000|0|0|0|0|3625000000|0|0|0|0|3625000000
30-DEC-2025|FR0079|GOVERNMENT BOND|57180000000000|1|48000000000|81070000000|3000000000|10000000000|630752000000|0|0|48000000000|0|820822000000|0|0|0|0|7460000000|0|0|0|0|7460000000
30-DEC-2025|FR0080|GOVERNMENT BOND|111628300000000|1|0|142135000000|19123000000|2000000000|1262343000000|158790000000|444000000|4620000000|400000000|1589855000000|0|0|0|0|5240000000|0|0|0|0|5240000000
30-DEC-2025|FR0082|GOVERNMENT BOND|168688800000000|1|29500000000|458200000000|26000000000|25000000000|752075000000|624850000000|26810000000|51085000000|5700000000|1999220000000|0|0|0|0|3100000000|0|0|0|0|3100000000
30-DEC-2025|FR0083|GOVERNMENT BOND|128999500000000|1|25574000000|342390000000|300000000|2000000000|1443144000000|83000000000|15000000|18500000000|1900000000|1916823000000|0|0|0|0|19475000000|0|0|0|0|19475000000
30-DEC-2025|FR0084|GOVERNMENT BOND|37452372000000|1|81700000000|10850000000|0|93000000000|108211000000|47000000000|104000000|0|0|340865000000|0|0|0|0|2900000000|0|0|0|0|2900000000
30-DEC-2025|FR0085|GOVERNMENT BOND|21177940000000|1|0|4000000000|0|22000000000|15001000000|0|0|0|0|41001000000|0|0|0|0|3500000000|0|0|0|0|3500000000
30-DEC-2025|FR0086|GOVERNMENT BOND|134548000000000|1|150000000000|435915000000|10000000000|103700000000|1506123000000|2150200000000|0|52000000000|63500000000|4471438000000|0|100000000000|0|0|35507000000|0|0|0|0|135507000000
30-DEC-2025|FR0087|GOVERNMENT BOND|182311300000000|1|214000000000|795160000000|20500000000|15000000000|1831028000000|693100000000|14906000000|90610000000|17000000000|3691304000000|0|0|0|0|68865000000|0|0|0|0|68865000000
30-DEC-2025|FR0088|GOVERNMENT BOND|54994500000000|1|0|602740000000|30517000000|8000000000|3643494000000|0|668000000|96880000000|14120000000|4396419000000|0|0|0|0|40748000000|0|0|0|0|40748000000
30-DEC-2025|FR0089|GOVERNMENT BOND|86789885000000|1|12000000000|338655000000|34000000000|11000000000|3964002000000|44620000000|29000000|68645000000|21900000000|4494851000000|0|0|0|0|40570000000|0|0|0|0|40570000000
30-DEC-2025|FR0090|GOVERNMENT BOND|113128000000000|1|425000000000|241400000000|21000000000|16500000000|989189000000|1031989000000|10064000000|43100000000|2000000000|2780242000000|0|0|0|0|20500000000|0|0|0|0|20500000000
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30-DEC-2025|FR0092|GOVERNMENT BOND|108828400000000|1|20000000000|284540000000|30000000000|8500000000|3223377000000|41000000000|0|19190000000|35144000000|3661751000000|0|0|0|0|58799000000|0|0|0|0|58799000000
30-DEC-2025|FR0093|GOVERNMENT BOND|19193000000000|1|0|114009000000|0|1000000000|1872955000000|0|0|83245000000|14700000000|2085909000000|0|1500000000|0|0|32461000000|0|0|0|0|33961000000
30-DEC-2025|FR0094|GOVERNMENT BOND|3990927000000|1|0|0|0|0|171191000000|0|0|0|0|171191000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|FR0095|GOVERNMENT BOND|98673000000000|1|70000000000|160540000000|3000000000|30000000000|673735000000|596188000000|5010000000|42500000000|11800000000|1592773000000|0|0|0|0|9200000000|0|0|0|0|9200000000
30-DEC-2025|FR0096|GOVERNMENT BOND|152564000000000|1|55239000000|258750000000|160969000000|20000000000|962513000000|35270000000|161610000000|30000000000|33000000000|1717351000000|0|0|0|0|22511000000|0|0|0|0|22511000000
30-DEC-2025|FR0097|GOVERNMENT BOND|107004300000000|1|35000000000|849384000000|11500000000|4000000000|1598347000000|131080000000|1312000000|71320000000|5727000000|2707670000000|0|0|0|0|39806000000|0|0|0|0|39806000000
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30-DEC-2025|FR0099|GOVERNMENT BOND|2871531000000|1|0|44000000|0|0|290819000000|0|0|400000000|0|291263000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|FR0100|GOVERNMENT BOND|158676489000000|1|110000000000|665400000000|118547000000|3000000000|1765253000000|342871000000|199794000000|142190000000|29200000000|3376255000000|0|0|0|0|41791000000|0|10000000000|0|0|51791000000
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30-DEC-2025|FR0102|GOVERNMENT BOND|99712725000000|1|15000000000|527355000000|63000000000|2000000000|4864949000000|154016000000|171000000|80420000000|26300000000|5733211000000|0|0|0|0|101387000000|0|0|0|0|101387000000
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30-DEC-2025|FR0104|GOVERNMENT BOND|165498000000000|1|35000000000|62800000000|0|35000000000|108693000000|250800000000|150881000000|7200000000|0|650374000000|0|0|0|0|500000000|0|0|0|0|500000000
30-DEC-2025|FR0105|GOVERNMENT BOND|89797225000000|1|0|31840000000|90500000000|0|423213000000|27000000000|0|6500000000|0|579053000000|0|0|0|0|5050000000|0|0|0|0|5050000000
30-DEC-2025|FR0106|GOVERNMENT BOND|112903000000000|1|10000000000|68850000000|47570000000|0|414692000000|354526000000|4576000000|1050000000|1000000000|902264000000|0|0|0|0|6170000000|0|0|0|0|6170000000
30-DEC-2025|FR0107|GOVERNMENT BOND|94148000000000|1|84900000000|69000000000|34528000000|0|482900000000|213020000000|10000000000|8700000000|800000000|903848000000|0|0|0|0|14575000000|0|0|0|0|14575000000
30-DEC-2025|FR0108|GOVERNMENT BOND|55800000000000|1|0|117200000000|37213000000|0|92840000000|170265000000|28343000000|0|0|445861000000|0|0|0|0|350000000|0|0|0|0|350000000
30-DEC-2025|FR0109|GOVERNMENT BOND|42050000000000|1|0|19500000000|2536000000|0|9185000000|63023000000|0|0|0|94244000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-2025|ORI023T3|GOVERNMENT BOND|20000000000000|1|0|9385000000|0|0|7211426000000|75000000000|1695000000|2000000000|48500000000|7348006000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|ORI023T6|GOVERNMENT BOND|8900050000000|1|0|7814000000|0|3249000000|2771172000000|0|2529000000|33200000000|1300000000|2819264000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|ORI024T3|GOVERNMENT BOND|11862803000000|1|0|7592000000|0|28421000000|5025068000000|1000000000|1267000000|6100000000|14200000000|5083648000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|ORI024T6|GOVERNMENT BOND|2644853000000|1|0|1084000000|0|0|1052869000000|0|986000000|0|0|1054939000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|ORI025T3|GOVERNMENT BOND|19381360000000|1|0|14027000000|0|17185000000|7085743000000|0|1732000000|5000000000|0|7123687000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|ORI025T6|GOVERNMENT BOND|4539342000000|1|0|1421000000|0|2651000000|1575537000000|0|103000000|200000000|0|1579912000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|ORI026T3|GOVERNMENT BOND|16313510000000|1|38000000000|536000000|0|11672000000|5966312000000|0|3008000000|300000000|0|6019828000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|ORI026T6|GOVERNMENT BOND|3042834000000|1|8000000000|102000000|0|0|885243000000|0|785000000|0|0|894130000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|ORI027T3|GOVERNMENT BOND|32965005000000|1|38000000000|46546000000|0|6893000000|12461400000000|8000000000|3714000000|300000000|0|12564853000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|ORI027T6|GOVERNMENT BOND|4393882000000|1|0|390000000|0|325000000|1816514000000|0|1410000000|0|0|1818639000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|ORI028T3|GOVERNMENT BOND|12000000000000|1|0|581000000|0|0|4674062000000|0|13000000|0|0|4674656000000|0|0|0|0|90000000|0|0|0|0|90000000
30-DEC-2025|ORI028T6|GOVERNMENT BOND|3500000000000|1|0|194000000|0|0|1359677000000|0|64000000|0|0|1359935000000|0|0|0|0|200000000|0|0|0|0|200000000
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
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30-DEC-2025|BANK-W|WARRANT|2578836494|400|1154461900|284244534|0|0|14979352|18550000|88|0|500|1472236374|0|1048200000|0|0|20|0|100|0|0|1048200120
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30-DEC-2025|PJHB-W|WARRANT|240000000|47|0|18325750|0|0|221649040|0|8500|810|0|239984100|0|0|0|0|15900|0|0|0|0|15900
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30-DEC-2025|CSIS-R|RIGHT|466856315|1|0|365693520|0|0|98973144|0|1680|0|1390129|466058473|0|0|0|712480|85320|0|40|0|0|797840
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30-DEC-2025|ABLS01XXMF|TERM NOTES|1000000000000|1|980000000000|0|20000000000|0|0|0|0|0|0|1000000000000|0|0|0|0|0|0|0|0|0|0
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30-DEC-2025|ASAI01C1MF|TERM NOTES|50000000000|1|0|3500000000|0|0|46000000000|0|0|0|500000000|50000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
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30-DEC-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
30-DEC-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
30-DEC-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
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30-DEC-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
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30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|CASI02XXMF|TERM NOTES|750000000000|1|25000000000|0|0|725000000000|0|0|0|0|0|750000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|DNTR01A2JP|TERM NOTES|9807000000000|1|0|9432000000000|0|375000000000|0|0|0|0|0|9807000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-2025|DNTR01B2JP|TERM NOTES|1575000000000|1|0|1200000000000|0|375000000000|0|0|0|0|0|1575000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-2025|GDLI03X1MF|TERM NOTES|50000000000|1|0|9250000000|0|0|39500000000|0|0|0|1250000000|50000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-2025|GRAF02XXMF|TERM NOTES|200000000000|1|0|30000000000|0|0|170000000000|0|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|MBMN01X1MF|TERM NOTES|83055989000|1|0|0|0|83055989000|0|0|0|0|0|83055989000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|MBMN01X2MF|TERM NOTES|46551898888|1|0|0|0|46551898888|0|0|0|0|0|46551898888|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|NMVC06X2MF|TERM NOTES|300000000000|1|0|0|0|300000000000|0|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|TDPM01XXMF|TERM NOTES|18500000|16782|0|18500000|0|0|0|0|0|0|0|18500000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|TPR-BBRI01XXJP|TERM NOTES|40703139168|1|0|0|0|0|0|0|0|0|40703139168|40703139168|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-2025|TPR-BBRI03XXJP|TERM NOTES|48392617285|1|0|0|0|0|0|0|0|0|48392617285|48392617285|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-2025|TPR-BBTN01X1JP|TERM NOTES|7557244296|1|0|0|0|0|0|0|0|0|7557244296|7557244296|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-2025|TPR-BBTN03X1JP|TERM NOTES|167238775442|1|0|0|0|0|0|0|0|0|167238775442|167238775442|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|TPR-BBTN03X2JP|TERM NOTES|103567014834|1|0|0|0|0|0|0|0|0|103567014834|103567014834|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|TPR-BBTN04A3JP|TERM NOTES|5409448364|1|0|0|0|0|0|0|0|0|5409448364|5409448364|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|TPR-BBTN04B3JP|TERM NOTES|201035786446|1|0|0|0|0|0|0|0|0|201035786446|201035786446|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-2025|TPR-BBTN04X2JP|TERM NOTES|339696708395|1|0|0|0|0|0|0|0|0|339696708395|339696708395|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-2025|TPR-BBTN04X5JP|TERM NOTES|285250180980|1|0|0|0|0|0|0|0|0|285250180980|285250180980|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|TPR-BBTN04X6JP|TERM NOTES|137344110428|1|0|0|0|0|0|0|0|0|137344110428|137344110428|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|USD-PIDL01A1MF|TERM NOTES|3100000|16782|0|0|0|0|2300000|0|0|0|0|2300000|0|0|0|300000|0|0|0|0|500000|800000
30-DEC-2025|USD-PIDL01A2MF|TERM NOTES|300000|16782|0|0|0|0|300000|0|0|0|0|300000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|USD-PIDL01A3MF|TERM NOTES|260000|16782|0|0|0|0|260000|0|0|0|0|260000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|USD-PIDL01B1MF|TERM NOTES|2040000|16782|0|0|0|0|2040000|0|0|0|0|2040000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|USD-PIDL01B2MF|TERM NOTES|350000|16782|0|0|0|0|350000|0|0|0|0|350000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|USD-PIDL01B3MF|TERM NOTES|275000|16782|0|0|0|0|275000|0|0|0|0|275000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|USD-PIDL01C1MF|TERM NOTES|900000|16782|0|0|0|0|900000|0|0|0|0|900000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|USD-PIDL01C2MF|TERM NOTES|1000000|16782|0|0|0|0|1000000|0|0|0|0|1000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|USD-PIDL01C3MF|TERM NOTES|1400000|16782|0|0|0|0|1400000|0|0|0|0|1400000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|USD-PIDL01D1MF|TERM NOTES|270000|16782|0|0|0|0|260000|0|0|0|0|260000|0|0|0|0|10000|0|0|0|0|10000
30-DEC-2025|USD-PIDL01D3MF|TERM NOTES|8000000|16782|0|0|0|0|8000000|0|0|0|0|8000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|USD-SPMA03X1MF|TERM NOTES|5000000|16782|0|0|0|0|0|0|0|0|0|0|5000000|0|0|0|0|0|0|0|0|5000000
30-DEC-2025|USD-SPMA03X2MF|TERM NOTES|5000000|16782|0|0|0|0|0|0|0|0|0|0|5000000|0|0|0|0|0|0|0|0|5000000
30-DEC-2025|USD-SPMA04X1MF|TERM NOTES|4000000|16782|0|0|0|0|0|0|0|0|0|0|4000000|0|0|0|0|0|0|0|0|4000000
30-DEC-2025|USD-SRIL01X3MF|TERM NOTES|18750000|16782|0|0|0|0|0|18750000|0|0|0|18750000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|USD-TAYS01XXMF|TERM NOTES|2000000|16782|0|0|0|0|0|0|0|0|0|0|0|2000000|0|0|0|0|0|0|0|2000000
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|BDKS03X3NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|1929904307|1|0|0|0|0|0|0|0|0|1929904307|1929904307|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|BDKS03X3NCDS|NEGOTIABLE CERTIFICATE OF DEPOSIT|7187665698|1|0|0|0|0|0|0|0|0|7187665698|7187665698|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|BJBR13XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|10590991844|1|0|0|0|0|0|0|0|0|10590991844|10590991844|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-2025|BJMB02X3NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|1202292665|1|0|0|0|0|0|0|0|0|1202292665|1202292665|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|BJMB02XXNCDS|NEGOTIABLE CERTIFICATE OF DEPOSIT|1185563077|1|0|0|0|0|0|0|0|0|1185563077|1185563077|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|BBRI01A1SBK|COMMERCIAL PAPER|45900000000|1|0|0|0|0|900000000|45000000000|0|0|0|45900000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|BBRI01B1SBK|COMMERCIAL PAPER|30300000000|1|0|0|0|0|300000000|30000000000|0|0|0|30300000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|BBRI01C1SBK|COMMERCIAL PAPER|20000000000|1|0|0|0|0|0|20000000000|0|0|0|20000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|BBRI01D1SBK|COMMERCIAL PAPER|403800000000|1|0|0|0|0|300000000|403500000000|0|0|0|403800000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-2025|R-LQ45X|MUTUAL FUND|12500000000|1030|48500000|1677000|68900000|0|21344714|0|235986|3300000|1200000|145157700|0|0|0|0|37400|0|4900|0|0|42300
30-DEC-2025|XBID|MUTUAL FUND|6000000000|542|34500000|0|0|0|54700|0|344900|0|0|34899600|0|0|0|0|0|0|400|0|0|400
30-DEC-2025|XBIN|MUTUAL FUND|8000000000|622|1457600000|0|0|0|2182000|0|218000|0|0|1460000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|XBLQ|MUTUAL FUND|6000000000|510|316000000|0|0|0|1355000|0|45000|2200000|1600000|321200000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|XBSK|MUTUAL FUND|8000000000|468|1763600000|0|17500000|0|3118600|0|181400|0|0|1784400000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|XCEG|MUTUAL FUND|10000000000|111|0|0|0|0|228200|0|94271800|0|0|94500000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|XCLQ|MUTUAL FUND|2000000000|90|0|97000000|0|0|4297098|0|102900|22200002|0|123600000|0|0|0|0|1500000|0|0|0|0|1500000
30-DEC-2025|XDIF|MUTUAL FUND|5000000000|486|72000000|0|0|0|304100|0|95900|0|0|72400000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|XIFE|MUTUAL FUND|100000000000|114|303200000|0|0|0|28048286|0|251714|8400000|0|339900000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|XIHD|MUTUAL FUND|100000000000|675|36700000|2005807|14500000|0|30334992|0|405601|200000|0|84146400|0|0|0|0|0|0|253600|0|0|253600
30-DEC-2025|XIIC|MUTUAL FUND|1000000000|879|0|740197|12800000|0|367857|0|290846|0|0|14198900|0|0|0|0|100|0|1000|0|0|1100
30-DEC-2025|XIID|MUTUAL FUND|100000000000|517|0|0|0|0|981682|0|316918|16400000|3200000|20898600|0|0|0|0|0|0|1400|0|0|1400
30-DEC-2025|XIIF|MUTUAL FUND|50000000000|459|18200000|0|33500000|0|8420569|0|275331|500000|0|60895900|0|0|0|0|0|0|4100|0|0|4100
30-DEC-2025|XIIT|MUTUAL FUND|12500000000|544|3937594000|3300000|110200000|0|27284131|0|537869|8100500|0|4087016500|0|0|0|0|3000|0|580500|0|0|583500
30-DEC-2025|XIJI|MUTUAL FUND|12500000000|690|11200000|0|0|0|4219491|0|344209|0|0|15763700|0|0|0|0|0|0|36300|0|0|36300
30-DEC-2025|XILV|MUTUAL FUND|100000000000|130|0|100000|0|0|2716900|0|17079000|0|0|19895900|0|0|0|0|0|0|4100|0|0|4100
30-DEC-2025|XIML|MUTUAL FUND|100000000000|256|0|422200|0|0|25564948|0|412852|135500000|7100000|169000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|XIPB|MUTUAL FUND|100000000000|193|7700000|17700000|0|0|12453558|0|346442|30600000|22200000|91000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|XIPI|MUTUAL FUND|100000000000|225|3527500000|78900000|69014000|0|136955851|0|490049|12000000|2600000|3827459900|0|0|0|0|10100|0|230000|0|0|240100
30-DEC-2025|XISB|MUTUAL FUND|50000000000|73|0|0|0|60000000|19684|0|280316|0|0|60300000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|XISC|MUTUAL FUND|50000000000|804|850000000|0|15000000|0|10912806|0|266294|0|0|876179100|0|20300|0|0|0|0|600|0|0|20900
30-DEC-2025|XISI|MUTUAL FUND|12500000000|371|0|153300000|4000000|0|1703790|0|396210|0|0|159400000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|XISR|MUTUAL FUND|12500000000|455|1580300000|4339766|33000000|0|38213723|0|913711|60709800|1200000|1718677000|0|0|0|0|20000|0|3000|0|0|23000
30-DEC-2025|XKID|MUTUAL FUND|3000000000|1000|0|0|0|0|14700|0|2885300|0|0|2900000|0|0|0|0|0|0|8900000|0|0|8900000
30-DEC-2025|XKIV|MUTUAL FUND|20000000000|622|0|0|0|0|264800|0|135200|0|0|400000|0|0|0|0|0|0|15700000|0|0|15700000
30-DEC-2025|XKMS|MUTUAL FUND|10000000000|1181|0|0|0|0|731300|0|538100|0|0|1269400|0|0|0|0|200|0|144330400|0|200000|144530600
30-DEC-2025|XMGB|MUTUAL FUND|10000000000|1136|3002800|0|0|100000000|117300|0|879900|0|0|104000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|XMIG|MUTUAL FUND|30000000000|223|4200000|4100000|0|0|11067700|0|1032300|0|0|20400000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|XMLF|MUTUAL FUND|15000000000|935|0|0|0|0|2366300|0|10133600|0|0|12499900|0|0|0|100|0|0|0|0|0|100
30-DEC-2025|XMSK|MUTUAL FUND|15000000000|404|0|0|36500000|0|18674100|0|1025900|89200000|0|145400000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|XPDV|MUTUAL FUND|4000000000|635|0|700000|0|0|1044800|0|55200|0|0|1800000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|XPFT|MUTUAL FUND|4000000000|581|588100000|0|0|0|332258|0|267742|0|0|588700000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|XPIN|MUTUAL FUND|8000000000|672|0|0|0|0|126100|0|18073900|0|0|18200000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|XPLQ|MUTUAL FUND|4000000000|575|3400000|0|40200000|0|150200|0|49800|0|0|43800000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|XPSG|MUTUAL FUND|4000000000|410|2000000|70000|500000|0|229900|0|100|0|0|2800000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|XPTD|MUTUAL FUND|4000000000|496|0|100000|0|0|277000|0|37423000|0|0|37800000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|XRDN|MUTUAL FUND|100000000000|101|0|107038307|0|0|1729317134|0|436257778|0|0|2272613219|0|1565009110|0|1795094578|80392001|0|0|0|9591092|3450086781
30-DEC-2025|XSBC|MUTUAL FUND|50000000000|109|0|0|0|0|6069800|0|59530200|0|0|65600000|0|0|0|0|0|0|0|0|60000000|60000000
30-DEC-2025|XSSI|MUTUAL FUND|50000000000|100|0|0|0|0|1988550|0|146211400|50|0|148200000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|XSSK|MUTUAL FUND|5000000000|725|0|0|0|0|34100|0|17865900|0|0|17900000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-2025|PBS003|SBSN|94439700000000|1|420657000000|118931000000|17000000000|35000000000|658671000000|1645082000000|1242000000|19400000000|3704759000000|6620742000000|0|0|0|0|8683000000|0|0|0|0|8683000000
30-DEC-2025|PBS004|SBSN|50785077000000|1|417119000000|66850000000|149646000000|181000000000|1709892000000|111098000000|0|98950000000|1661492000000|4396047000000|0|0|0|0|6670000000|0|0|0|0|6670000000
30-DEC-2025|PBS005|SBSN|34324000000000|1|196715000000|5000000000|97400000000|186000000000|159124000000|617000000|303000000|13500000000|7220345000000|7879004000000|0|0|0|0|500000000|0|0|0|0|500000000
30-DEC-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
30-DEC-2025|PBS012|SBSN|47680694000000|1|279887000000|8000000000|92600000000|61500000000|5551000000|162470000000|0|500000000|4503256000000|5113764000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|PBS015|SBSN|23043000000000|1|30000000000|0|38723000000|50000000000|24000000000|2000000000|0|0|9251063000000|9395786000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-2025|PBS021|SBSN|13185000000000|1|94000000000|1000000000|0|0|19753000000|196400000000|100077000000|0|6113171000000|6524401000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|PBS028|SBSN|75503418000000|1|94977000000|2000000000|0|0|18060000000|0|0|0|11627505000000|11742542000000|0|0|0|0|1500000000|0|0|0|0|1500000000
30-DEC-2025|PBS029|SBSN|80266794000000|1|492954000000|122000000000|320084000000|20531000000|477175000000|78690000000|0|132000000000|6809406000000|8452840000000|0|0|0|0|2300000000|0|0|0|0|2300000000
30-DEC-2025|PBS030|SBSN|93465000000000|1|608916000000|101232000000|11000000000|81000000000|528816000000|2482162000000|10000000|80000000000|3552831000000|7445967000000|0|0|0|0|6411000000|0|0|0|0|6411000000
30-DEC-2025|PBS032|SBSN|90307000000000|1|561504000000|559597000000|126000000000|105841000000|1662881000000|1540054000000|471000000|54000000000|2102237000000|6712585000000|0|50000000000|0|0|15270000000|0|0|0|0|65270000000
30-DEC-2025|PBS033|SBSN|52427000000000|1|75500000000|100405000000|57100000000|1535000000|1052910000000|0|27000000|13500000000|41975000000|1342952000000|0|0|0|0|27027000000|0|0|0|0|27027000000
30-DEC-2025|PBS034|SBSN|41845000000000|1|488619000000|6195000000|104183000000|70500000000|564035000000|15854000000|30008000000|1900000000|531924000000|1813218000000|0|0|0|0|2107000000|0|0|0|0|2107000000
30-DEC-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
30-DEC-2025|PBS037|SBSN|33350000000000|1|340000000000|8250000000|60603000000|43000000000|136484000000|65150000000|572000000|2000000000|1878416000000|2534475000000|0|0|0|0|320000000|0|0|0|0|320000000
30-DEC-2025|PBS038|SBSN|99333000000000|1|54722000000|528380000000|188970000000|96197000000|1159485000000|134630000000|2581000000|13750000000|10751465000000|12930180000000|0|0|0|0|15374000000|0|0|0|0|15374000000
30-DEC-2025|PBS039|SBSN|21965500000000|1|70893000000|12500000000|43977000000|80000000000|443344000000|8000000000|0|2100000000|150000000000|810814000000|0|0|0|0|4700000000|0|0|0|0|4700000000
30-DEC-2025|PBS040|SBSN|8100000000000|1|15000000000|7600000000|2500000000|70000000000|196717000000|40500000000|0|0|85040000000|417357000000|0|0|0|0|80000000|0|0|0|0|80000000
30-DEC-2025|PBSG001|SBSN|42670000000000|1|101338000000|52000000000|0|1000000000|1211000000|31000000000|0|1000000000|297020000000|484569000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-2025|SR018T3|SBSN|16949759000000|1|69500000000|16230000000|0|42745000000|7874632000000|91800000000|1498000000|6600000000|34697000000|8137702000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|SR018T5|SBSN|4544818000000|1|200000000|3005000000|0|34479000000|2179149000000|0|698000000|250000000|0|2217781000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|SR019T3|SBSN|17543813000000|1|35010000000|13787000000|0|33436000000|8146122000000|92907000000|2463000000|0|11000000000|8334725000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|SR019T5|SBSN|7790600000000|1|5000000000|14084000000|0|47971000000|3445000000000|0|4904000000|2000000000|5000000000|3523959000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|SR020T3|SBSN|17784237000000|1|1500000000|2286000000|0|86652000000|7860385000000|1200000000|3869000000|100000000|1000000000|7956992000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|SR020T5|SBSN|3575013000000|1|0|126000000|0|23106000000|1598603000000|1000000000|671000000|3100000000|0|1626606000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|SR021T3|SBSN|19276188000000|1|1500000000|14421000000|53145000000|90694000000|8668983000000|0|2404000000|200000000|100000000|8831447000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|SR021T5|SBSN|4948222000000|1|0|232000000|0|43492000000|2322940000000|0|748000000|0|0|2367412000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|SR022T3|SBSN|27843417000000|1|0|981000000|0|28820000000|8134983000000|15700000000|1517000000|5000000000|0|8187001000000|0|0|0|0|50000000|0|0|0|0|50000000
30-DEC-2025|SR022T5|SBSN|6857263000000|1|0|84000000|0|8244000000|2096534000000|0|1931000000|0|0|2106793000000|0|0|0|0|100000000|0|0|0|0|100000000
30-DEC-2025|SR023T3|SBSN|12143218000000|1|0|832000000|0|9437000000|5844916000000|0|3820000000|0|0|5859005000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|SR023T5|SBSN|6585143000000|1|0|86000000|0|46158000000|1917457000000|0|3015000000|3175000000|5000000000|1974891000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|ST015T2|SBSN|11000000000000|1|0|0|0|0|5569340000000|0|0|0|0|5569340000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|ST015T4|SBSN|4000000000000|1|0|0|0|0|2144226000000|0|0|0|0|2144226000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|SPN12260305|SPN|5000000000000|1|0|0|50000000000|0|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|SPNS10082026|SPN|4550000000000|1|0|0|0|0|0|50000000000|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|SPNS12012026|SPN|4650000000000|1|0|0|0|2417000000|0|0|0|0|0|2417000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|SIBALI01ACN3|SUKUK|414850000000|1|51000000000|0|1000000000|0|350000000|312500000000|50000000000|0|0|414850000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|SIBALI01BCN3|SUKUK|939150000000|1|10000000000|0|3000000000|50000000000|150000000|876000000000|0|0|0|939150000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|SIBMTR04BCN2|SUKUK|267130000000|1|25650000000|1500000000|69000000000|80550000000|15830000000|74550000000|50000000|0|0|267130000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|SIBMTR04CCN1|SUKUK|15350000000|1|2250000000|0|5000000000|0|8100000000|0|0|0|0|15350000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|SIBSDE02ACN2|SUKUK|340000000000|1|54000000000|0|1000000000|25000000000|3000000000|257000000000|0|0|0|340000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-2025|SIBSDE02BCN2|SUKUK|160000000000|1|0|0|0|0|0|160000000000|0|0|0|160000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|SIBSDE02CCN1|SUKUK|300000000000|1|128500000000|0|35000000000|5000000000|15020000000|116480000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|SIIJEE01A|SUKUK|691600000000|1|0|0|5000000000|205000000000|25400000000|451200000000|0|5000000000|0|691600000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|SIISAT02ECN2|SUKUK|193000000000|1|114500000000|11500000000|15700000000|0|1000000000|36300000000|0|14000000000|0|193000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|SIISAT03DCN1|SUKUK|11000000000|1|2000000000|0|4000000000|0|0|5000000000|0|0|0|11000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|SIKAII01ACN1|SUKUK|117350000000|1|35000000000|0|5000000000|60000000000|500000000|15000000000|1850000000|0|0|117350000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|SIPOST01BCN2|SUKUK|100000000000|1|0|300000000|33000000000|0|10700000000|55000000000|0|1000000000|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|SITBIG01ACN2|SUKUK|200000000000|1|2600000000|0|0|21000000000|400000000|175000000000|1000000000|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-2025|SITBIG01BCN2|SUKUK|400000000000|1|8000000000|0|0|22000000000|0|370000000000|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|SMARMA01BCN1|SUKUK|1700000000000|1|188950000000|25000000000|0|108500000000|2000000000|1333550000000|0|0|0|1658000000000|0|42000000000|0|0|0|0|0|0|0|42000000000
30-DEC-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
30-DEC-2025|SMBRIS01ASLCN2|SUKUK|2445000000000|1|41000000000|9000000000|135000000000|55000000000|15985000000|2182315000000|0|6700000000|0|2445000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-2025|SMBRIS01BSLCN2|SUKUK|175000000000|1|0|6100000000|7000000000|70000000000|11700000000|3000000000|0|2200000000|75000000000|175000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-2025|SMBRIS01CSLCN2|SUKUK|2380000000000|1|118700000000|0|244000000000|1513450000000|18830000000|305020000000|0|0|180000000000|2380000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|SMINKP04ACN3|SUKUK|532935000000|1|0|3000000000|41000000000|0|935000000|438000000000|50000000000|0|0|532935000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|SMINKP04CN5|SUKUK|1109790000000|1|38840000000|9500000000|26500000000|16000000000|13511000000|1001000000000|439000000|4000000000|0|1109790000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|SMLPPI02ACN1|SUKUK|250000000000|1|32000000000|5000000000|4000000000|11700000000|7900000000|189400000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|SMLPPI02BCN1|SUKUK|250000000000|1|25000000000|4085000000|7000000000|12000000000|4365000000|196520000000|1030000000|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-2025|SMMBMA01ACN3|SUKUK|379000000000|1|40500000000|1000000000|1000000000|0|355000000|336145000000|0|0|0|379000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-2025|SMMBMA01BCN3|SUKUK|621000000000|1|51491000000|2000000000|17000000000|8000000000|22159000000|494350000000|26000000000|0|0|621000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|SMOPPM02ACN3|SUKUK|375000000000|1|28415000000|3000000000|10000000000|21000000000|9015000000|293070000000|7500000000|3000000000|0|375000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-2025|SMOPPM02BCN3|SUKUK|375000000000|1|17000000000|2000000000|30000000000|52900000000|9163000000|263155000000|782000000|0|0|375000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|SMPIDL01CN3|SUKUK|750000000000|1|23150000000|2000000000|23500000000|10000000000|7960000000|683390000000|0|0|0|750000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|SMPNMP01ASECN2|SUKUK|800000000000|1|110800000000|0|28000000000|89925000000|130000000|569145000000|0|2000000000|0|800000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|SMPPGD01ASOCN3|SUKUK|1300000000000|1|200875000000|4000000000|278000000000|35000000000|125000000|782000000000|0|0|0|1300000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|SMPPGD03ACN4|SUKUK|1517220000000|1|195000000000|10000000000|20000000000|150000000000|11220000000|1096000000000|0|0|35000000000|1517220000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-2025|SMPPGD03BCN4|SUKUK|234720000000|1|29000000000|0|2000000000|108000000000|10720000000|45000000000|0|0|40000000000|234720000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|SMSMII03ACN2|SUKUK|1700000000000|1|224000000000|10000000000|258000000000|77000000000|35000000|1127965000000|0|3000000000|0|1700000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-2025|SMTKIM01XXJP|SUKUK|400000000000|1|0|0|0|400000000000|0|0|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|SMWIKA01ACN2|SUKUK|134300000000|1|4000000000|0|10000000000|10000000000|3400000000|94900000000|0|0|12000000000|134300000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-2025|SMWIKA01BCN2|SUKUK|211600000000|1|3100000000|60000000000|1000000000|10000000000|3900000000|133600000000|0|0|0|211600000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|SMWIKA02BCN1|SUKUK|91500000000|1|72000000000|0|0|0|2000000000|17500000000|0|0|0|91500000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|SWCARE01A|SUKUK|500000000000|1|20000000000|0|0|250000000000|0|230000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-2025|SWCNAF01ACN2|SUKUK|1200000000000|1|199200000000|500000000|79000000000|7000000000|0|914300000000|0|0|0|1200000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|SWIATA01CCN1|SUKUK|100700000000|1|8800000000|9200000000|10000000000|0|2260000000|53700000000|16740000000|0|0|100700000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|SWMEDP01BCN2|SUKUK|130310000000|1|5000000000|0|43000000000|0|12810000000|53000000000|0|15000000000|0|128810000000|0|0|0|0|1500000000|0|0|0|0|1500000000
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|TPR-SMBBTN01X2JP|SUKUK|148109892616|1|0|0|0|0|0|0|0|0|148109892616|148109892616|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|TPR-SMBBTN01X3JP|SUKUK|73318454040|1|0|0|0|0|0|0|0|0|73318454040|73318454040|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|TPR-SMBBTN01X4JP|SUKUK|48630340636|1|0|0|0|0|0|0|0|0|48630340636|48630340636|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|TPR-SMBRIS01X1JP|SUKUK|3006990000|1|0|0|0|0|0|0|0|0|3006990000|3006990000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|TPR-SMBRIS01X2JP|SUKUK|6652809874|1|0|0|0|0|0|0|0|0|6652809874|6652809874|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|TPR-SMBRIS01X3JP|SUKUK|7304728715|1|0|0|0|0|0|0|0|0|7304728715|7304728715|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|TPR-SMBRIS01X4JP|SUKUK|7936444674|1|0|0|0|0|0|0|0|0|7936444674|7936444674|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-2025|BBKK01A2|EBA|147000000000|1|113400000000|15225000000|0|0|0|18375000000|0|0|0|147000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-2025|MGIA01|EBA|852825000000|1|514506392628|14213749998|44678554170|0|35407858353|204914895832|10202257352|12318583331|16582708336|852825000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|SPSMFBRIS01A|EBA|126025141157|1|0|1370097526|72389315211|15231389247|8247944821|0|0|22436454421|6349939931|126025141157|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|SPSMFBTN05A2|EBA|292569102829|1|5123802151|223141583682|38428516133|25875200863|0|0|0|0|0|292569102829|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|SPSMFBTN06A|EBA|71437104133|1|0|29461129944|26630955329|0|2339203467|0|0|619324543|12386490850|71437104133|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|SPSMFBTN07A|EBA|163382930974|1|7221345017|64859078839|75824122666|0|8257039437|0|0|7221345015|0|163382930974|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|SPSMFBTN08A|EBA|304617165650|1|16774072998|234696478873|39139503663|0|3942666318|4473086132|0|5591357666|0|304617165650|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|XCID|DANA INVESTASI REAL ESTATE|4000000000|60|1401843500|1789073195|281246300|0|457141935|0|70580870|0|0|3999885800|0|100|0|0|10100|0|104000|0|0|114200
30-DEC-2025|XCIS|DANA INVESTASI REAL ESTATE|1500000000|90|0|47603400|0|0|2383100|0|0|0|1000012300|1049998800|0|0|0|0|1200|0|0|0|0|1200
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|BOHIECF|EQUITY CROWDFUNDING (ECF)|24000|100000|0|2732|0|0|8768|0|0|0|0|11500|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|DHPAECF|EQUITY CROWDFUNDING (ECF)|266667|50000|0|31420|0|0|168580|0|0|0|0|200000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|DHPBECF|EQUITY CROWDFUNDING (ECF)|266667|50000|0|41200|0|0|158800|0|0|0|0|200000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-2025|DMSIECF|EQUITY CROWDFUNDING (ECF)|300000|64500|0|0|0|0|50000|0|0|0|0|50000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|FRTAECF|EQUITY CROWDFUNDING (ECF)|62699|202500|0|0|0|0|13000|0|0|0|0|13000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|HRVSECF|EQUITY CROWDFUNDING (ECF)|3940545|16200|0|0|0|0|240545|0|0|0|0|240545|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|JKTBECF|EQUITY CROWDFUNDING (ECF)|1000250|3260|0|25000|0|0|975000|0|0|0|0|1000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|JKTCECF|EQUITY CROWDFUNDING (ECF)|1000250|2730|0|5500|0|0|991500|0|0|0|0|997000|0|0|0|0|3000|0|0|0|0|3000
30-DEC-2025|JKTDECF|EQUITY CROWDFUNDING (ECF)|4000600|1260|0|17000|0|0|3983000|0|0|0|0|4000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-2025|JKTFECF|EQUITY CROWDFUNDING (ECF)|450100|10000|0|13900|0|0|436100|0|0|0|0|450000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|JKTGECF|EQUITY CROWDFUNDING (ECF)|575100|10000|0|28100|0|0|546900|0|0|0|0|575000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-2025|JOGAECF|EQUITY CROWDFUNDING (ECF)|200000|31500|0|760|0|0|189240|0|0|0|0|190000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|KIMPECF|EQUITY CROWDFUNDING (ECF)|2400000|1000|0|2243524|0|0|156476|0|0|0|0|2400000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|MKCAECF|EQUITY CROWDFUNDING (ECF)|557099|48000|0|0|0|0|57099|0|0|0|0|57099|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|RSAMECF|EQUITY CROWDFUNDING (ECF)|118656|1950000|0|0|0|0|18656|0|0|0|0|18656|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|RSTDECF|EQUITY CROWDFUNDING (ECF)|6600000|1000|0|1329409|0|0|5270591|0|0|0|0|6600000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|STRAECF|EQUITY CROWDFUNDING (ECF)|3180000|1000|0|6000|0|0|3174000|0|0|0|0|3180000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-2025|TBLEECF|EQUITY CROWDFUNDING (ECF)|49900|50000|0|2400|0|0|47500|0|0|0|0|49900|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|TJDRECF|EQUITY CROWDFUNDING (ECF)|1730000|1000|0|1000|0|0|1729000|0|0|0|0|1730000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|YLWAECF|EQUITY CROWDFUNDING (ECF)|8000000|1350|0|16000|0|0|6984000|0|0|0|0|7000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|AGAM01X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|1000000000|0|0|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|ANMJ07XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|300000000|0|0|0|0|300000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|BTMI01X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|320000000|0|0|0|230000000|550000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|DKSM01X4SCF|DEBT CROWD FUNDING||1|0|0|0|0|1500000000|0|0|0|1500000000|3000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|DWAM01X3SCF|DEBT CROWD FUNDING||1|0|0|0|0|300000000|0|0|0|0|300000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|GUNN05XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|1000000000|0|0|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|HADI01X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|200000000|0|0|0|100000000|300000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-2025|KHTI14XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|1000000000|0|0|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|MATS01X5SCF|DEBT CROWD FUNDING||1|0|500000000|0|0|1000000000|0|0|0|0|1500000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-2025|MPIL01X1SCF|DEBT CROWD FUNDING||1|0|500000000|0|0|500000000|0|0|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|MTSE11XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|472000000|0|0|0|478000000|950000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-2025|OIAS01XXSCF|DEBT CROWD FUNDING||1|0|1150000000|0|0|850000000|0|0|0|0|2000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|PSTI01X1SCF|DEBT CROWD FUNDING||1|0|1000000000|0|0|500000000|0|0|0|0|1500000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-2025|SMIT01X2SCF|DEBT CROWD FUNDING||1|0|0|0|0|1000000000|0|0|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|VERD07XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|1250000000|0|0|0|250000000|1500000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|ACON01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2820000000|0|0|0|0|2820000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|ARKN01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|753500000|0|0|0|0|753500000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|CDAS14XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|567199079|0|0|0|0|567199079|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|EJHT05XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2000000000|0|0|0|0|2000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-2025|ENVR01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|330000000|0|0|0|0|330000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|FASS02XXSCFS|SUKUK CROWD FUNDING||1|0|159000000|0|0|841000000|0|0|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|GENI01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2348300000|0|0|0|0|2348300000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|HAFI02X3SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2047900000|0|0|0|0|2047900000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|IOTE01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1000000000|0|0|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|KART01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1800000000|0|0|0|0|1800000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|KEGA01X4SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2000000000|0|0|0|0|2000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|MAKI01X4SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|453420244|0|0|0|0|453420244|0|0|0|0|363279756|0|0|0|0|363279756
30-DEC-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
30-DEC-2025|MAKI01X6SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1384900000|0|0|0|0|1384900000|0|0|0|0|400000000|0|0|0|0|400000000
30-DEC-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
30-DEC-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
30-DEC-2025|METS01X2SCFS|SUKUK CROWD FUNDING||1|0|704000000|0|0|596000000|0|0|0|0|1300000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-2025|MIKS01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|554090830|0|0|0|0|554090830|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|PNCA01XXSCFS|SUKUK CROWD FUNDING||1|0|3000000000|0|0|7000000000|0|0|0|0|10000000000|0|0|0|0|0|0|0|0|0|0
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-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
30-DEC-2025|SJKN01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1265000000|0|0|0|0|1265000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|SKHS01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1402850000|0|0|0|0|1402850000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|SKRA01X4SCFS|SUKUK CROWD FUNDING||1|0|2000000000|0|0|1760000000|0|0|0|0|3760000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|SKRA01X5SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|4260000000|0|0|0|0|4260000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|SLKI01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1707650000|0|0|0|0|1707650000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|SLNI01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3152000000|0|0|0|0|3152000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|SMFK01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1897400000|0|0|0|0|1897400000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|SMIX04X4SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|840500000|0|0|0|0|840500000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|SMPP01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2552750000|0|0|0|0|2552750000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|SMSS02XXSCFS|SUKUK CROWD FUNDING||1|0|4800000|0|0|1495200000|0|0|0|0|1500000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|SMSS03XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1500000000|0|0|0|0|1500000000|0|0|0|0|0|0|0|0|0|0
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30-DEC-2025|SSSK01XXSCFS|SUKUK CROWD FUNDING||1|0|1100000000|0|0|1587600000|0|0|0|0|2687600000|0|0|0|0|0|0|0|0|0|0
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30-DEC-2025|TBCL01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|441031839|0|0|0|0|441031839|0|0|0|0|0|0|0|0|0|0
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30-DEC-2025|TEMU01XXSCFS|SUKUK CROWD FUNDING||1|0|169600000|0|0|630400000|0|0|0|0|800000000|0|0|0|0|0|0|0|0|0|0
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30-DEC-2025|WMAB01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|113015000|0|0|0|0|113015000|0|0|0|0|0|0|0|0|0|0
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30-DEC-2025|ISATBQCF6A|STRUCTURED WARRANT|230000000|20|0|0|0|0|122800|0|229877200|0|0|230000000|0|0|0|0|0|0|0|0|0|0
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30-DEC-2025|ISATBQCN6A|STRUCTURED WARRANT|80000000|72|0|0|0|0|23300|0|79976700|0|0|80000000|0|0|0|0|0|0|0|0|0|0
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30-DEC-2025|ISATHDCJ6A|STRUCTURED WARRANT|200000000|23|0|0|0|0|5686500|0|194313500|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|ISATHDCN6A|STRUCTURED WARRANT|140000000|101|0|0|0|0|28500|0|139971500|0|0|140000000|0|0|0|0|0|0|0|0|0|0
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30-DEC-2025|ITMGDRCV6A|STRUCTURED WARRANT|50000000|111|0|0|0|0|190700|0|49809300|0|0|50000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|ITMGHDCJ6A|STRUCTURED WARRANT|100000000|105|0|0|0|0|667400|0|99332600|0|0|100000000|0|0|0|0|0|0|0|0|0|0
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30-DEC-2025|JSMRZPCG6A|STRUCTURED WARRANT|200000000|24|0|0|0|0|989200|0|199010800|0|0|200000000|0|0|0|0|0|0|0|0|0|0
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30-DEC-2025|KIJAZPCQ6A|STRUCTURED WARRANT|500000000|44|0|0|0|0|39877600|0|460122400|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|KLBFBQCF6A|STRUCTURED WARRANT|210000000|2|0|0|0|0|111200|0|209888800|0|0|210000000|0|0|0|0|0|0|0|0|0|0
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30-DEC-2025|KLBFDRCG6A|STRUCTURED WARRANT|300000000|6|0|0|0|0|16383800|0|283616200|0|0|300000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|KLBFHDCK6A|STRUCTURED WARRANT|150000000|56|0|0|0|0|3600|0|149996400|0|0|150000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|KLBFZPCF6A|STRUCTURED WARRANT|200000000|6|0|0|0|0|1879400|0|198120600|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|KLBFZPCJ6A|STRUCTURED WARRANT|200000000|16|0|0|0|0|231100|0|199768900|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|KPIGDRCM6A|STRUCTURED WARRANT|500000000|32|0|0|0|0|1656200|0|498343800|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|KPIGHDCQ6A|STRUCTURED WARRANT|420000000|32|0|0|0|0|43900|0|419956100|0|0|420000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|KPIGZPCQ6A|STRUCTURED WARRANT|500000000|37|0|0|0|0|255800|0|499744200|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|LSIPDRCK6A|STRUCTURED WARRANT|150000000|20|0|0|0|0|3617600|0|146382400|0|0|150000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|LSIPHDCJ6A|STRUCTURED WARRANT|160000000|16|0|0|0|0|138200|0|159861800|0|0|160000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|LSIPZPCG6A|STRUCTURED WARRANT|200000000|21|0|0|0|0|1300|0|199998700|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|LSIPZPCQ6A|STRUCTURED WARRANT|500000000|16|0|0|0|0|728800|0|499271200|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|MAPABQCK6A|STRUCTURED WARRANT|210000000|13|0|0|0|0|0|0|210000000|0|0|210000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|MAPABQCZ5A|STRUCTURED WARRANT|180000000|1|0|0|0|0|2566200|0|177433800|0|0|180000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|MAPADRCJ6A|STRUCTURED WARRANT|500000000|13|0|0|0|0|2017300|0|497982700|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|MAPAHDCN6A|STRUCTURED WARRANT|420000000|27|0|0|0|0|1404100|0|418595900|0|0|420000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|MAPAZPCH6A|STRUCTURED WARRANT|200000000|27|0|0|0|0|400|0|199999600|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|MAPIBQCG6A|STRUCTURED WARRANT|220000000|14|0|0|0|0|414800|0|219585200|0|0|220000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|MAPIBQCK6A|STRUCTURED WARRANT|130000000|16|0|0|0|0|4300|0|129995700|0|0|130000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|MAPIDRCH6A|STRUCTURED WARRANT|150000000|15|0|0|0|0|1650600|0|148349400|0|0|150000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|MAPIHDCK6A|STRUCTURED WARRANT|150000000|46|0|0|0|0|1291200|0|148708800|0|0|150000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|MAPIZPCJ6A|STRUCTURED WARRANT|200000000|32|0|0|0|0|3200|0|199996800|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|MBMABQCG6A|STRUCTURED WARRANT|250000000|17|0|0|0|0|3200|0|249996800|0|0|250000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|MBMABQCK6A|STRUCTURED WARRANT|220000000|23|0|0|0|0|2600|0|219997400|0|0|220000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|MBMADRCG6A|STRUCTURED WARRANT|150000000|5|0|0|0|0|114924400|0|35075600|0|0|150000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|MBMAHDCH6A|STRUCTURED WARRANT|250000000|66|0|0|0|0|579600|0|249420400|0|0|250000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|MBMAHDCN6A|STRUCTURED WARRANT|200000000|60|0|0|0|0|77000|0|199923000|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|MBMAYUCK6A|STRUCTURED WARRANT|200000000|106|0|0|0|0|59400|0|199940600|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|MBMAZPCK6A|STRUCTURED WARRANT|700000000|31|0|0|0|0|10653700|0|689346300|0|0|700000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|MBMAZPCN6A|STRUCTURED WARRANT|500000000|20|0|0|0|0|5458900|0|494541100|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|MDKABQCG6A|STRUCTURED WARRANT|190000000|21|0|0|0|0|31400|0|189968600|0|0|190000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|MDKABQCK6A|STRUCTURED WARRANT|140000000|75|0|0|0|0|15100|0|139984900|0|0|140000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|MDKADRCG6A|STRUCTURED WARRANT|100000000|23|0|0|0|0|1454100|0|98545900|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|MDKADRCK6A|STRUCTURED WARRANT|150000000|45|0|0|0|0|3131600|0|146868400|0|0|150000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|MDKAHDCN6A|STRUCTURED WARRANT|190000000|53|0|0|0|0|503100|0|189496900|0|0|190000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|MDKAHDPH6A|STRUCTURED WARRANT|180000000|93|0|0|0|0|106200|0|179893800|0|0|180000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|MDKAHDPJ6A|STRUCTURED WARRANT|320000000|44|0|0|0|0|132800|0|319867200|0|0|320000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|MDKAYUCK6A|STRUCTURED WARRANT|200000000|105|0|0|0|0|359800|0|199640200|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|MDKAZPCF6A|STRUCTURED WARRANT|200000000|29|0|0|0|0|40106000|0|159894000|0|0|200000000|0|0|0|0|0|0|0|0|0|0
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30-DEC-2025|MEDCBQCH6A|STRUCTURED WARRANT|140000000|31|0|0|0|0|0|0|140000000|0|0|140000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|MEDCBQCM6A|STRUCTURED WARRANT|120000000|43|0|0|0|0|1000|0|119999000|0|0|120000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|MEDCBQCZ5A|STRUCTURED WARRANT|110000000|1|0|0|0|0|18727300|0|91272700|0|0|110000000|0|0|0|0|0|0|0|0|0|0
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30-DEC-2025|MEDCDRPG6A|STRUCTURED WARRANT|200000000|9|0|0|0|0|29600|0|199970400|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|MEDCHDCH6A|STRUCTURED WARRANT|160000000|78|0|0|0|0|1200|0|159998800|0|0|160000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|MEDCZPCF6A|STRUCTURED WARRANT|200000000|22|0|0|0|0|151100|0|199848900|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|MEDCZPCQ6A|STRUCTURED WARRANT|500000000|33|0|0|0|0|161000|0|499839000|0|0|500000000|0|0|0|0|0|0|0|0|0|0
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30-DEC-2025|MIKAHDCN6A|STRUCTURED WARRANT|240000000|29|0|0|0|0|2500|0|239997500|0|0|240000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|MIKAZPCG6A|STRUCTURED WARRANT|200000000|16|0|0|0|0|0|0|200000000|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|MNCNDRCN6A|STRUCTURED WARRANT|150000000|18|0|0|0|0|518300|0|149481700|0|0|150000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|MNCNHDCM6A|STRUCTURED WARRANT|320000000|21|0|0|0|0|22800|0|319977200|0|0|320000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|MNCNZPCM6A|STRUCTURED WARRANT|500000000|10|0|0|0|0|6677300|0|493322700|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|MTELDRCK6A|STRUCTURED WARRANT|400000000|20|0|0|0|0|261400|0|399738600|0|0|400000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|MTELHDCM6A|STRUCTURED WARRANT|360000000|27|0|0|0|0|1050100|0|358949900|0|0|360000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|MTELZPCM6A|STRUCTURED WARRANT|500000000|19|0|0|0|0|664500|0|499335500|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|MYORDRCK6A|STRUCTURED WARRANT|100000000|44|0|0|0|0|258200|0|99741800|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|MYORHDCM6A|STRUCTURED WARRANT|210000000|39|0|0|0|0|156200|0|209843800|0|0|210000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|MYORZPCH6A|STRUCTURED WARRANT|200000000|22|0|0|0|0|80600|0|199919400|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|NCKLBQCM6A|STRUCTURED WARRANT|130000000|31|0|0|0|0|52500|0|129947500|0|0|130000000|0|0|0|0|0|0|0|0|0|0
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30-DEC-2025|NCKLZPCJ6A|STRUCTURED WARRANT|200000000|67|0|0|0|0|118700|0|199881300|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|NCKLZPCM6A|STRUCTURED WARRANT|500000000|25|0|0|0|0|634500|0|499365500|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|PANIBQCJ6A|STRUCTURED WARRANT|70000000|55|0|0|0|0|77600|0|69922400|0|0|70000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|PANIBQCZ5A|STRUCTURED WARRANT|50000000|1|0|0|0|0|28132200|0|21867800|0|0|50000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|PANIDRCG6A|STRUCTURED WARRANT|100000000|16|0|800000|0|0|73683600|0|25516400|0|0|100000000|0|0|0|0|0|0|0|0|0|0
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30-DEC-2025|PANIYUCV6A|STRUCTURED WARRANT|200000000|65|0|0|0|0|58900|0|199941100|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|PANIZPCJ6A|STRUCTURED WARRANT|300000000|31|0|600000|0|0|193597900|0|105802100|0|0|300000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|PANIZPCN6A|STRUCTURED WARRANT|500000000|70|0|0|0|0|33757700|0|466242300|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|PGASBQCZ5A|STRUCTURED WARRANT|90000000|9|0|0|0|0|48500|0|89851500|0|0|89900000|0|0|0|0|100000|0|0|0|0|100000
30-DEC-2025|PGASDRCG6A|STRUCTURED WARRANT|200000000|65|0|0|0|0|31600|0|199968400|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|PGASDRCG6B|STRUCTURED WARRANT|100000000|73|0|0|0|0|11500|0|99988500|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|PGASHDCK6A|STRUCTURED WARRANT|150000000|71|0|0|0|0|50300|0|149949700|0|0|150000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|PGASZPCJ6A|STRUCTURED WARRANT|200000000|50|0|0|0|0|5351200|0|194648800|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|PGEOBQCF6A|STRUCTURED WARRANT|170000000|2|0|0|0|0|4663500|0|165336500|0|0|170000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|PGEOBQCJ6A|STRUCTURED WARRANT|120000000|18|0|0|0|0|40000|0|119960000|0|0|120000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|PGEODRCJ6A|STRUCTURED WARRANT|300000000|10|0|0|0|0|14149800|0|285850200|0|0|300000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|PGEOHDCH6A|STRUCTURED WARRANT|180000000|9|0|0|0|0|307800|0|179692200|0|0|180000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|PGEOHDCH6B|STRUCTURED WARRANT|180000000|14|0|0|0|0|255500|0|179744500|0|0|180000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|PGEOHDPH6A|STRUCTURED WARRANT|120000000|125|0|0|0|0|40400|0|119959600|0|0|120000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|PGEOYUCK6A|STRUCTURED WARRANT|200000000|43|0|0|0|0|49800|0|199950200|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|PGEOZPCJ6A|STRUCTURED WARRANT|200000000|13|0|0|0|0|20355600|0|179644400|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|PGEOZPCM6A|STRUCTURED WARRANT|500000000|22|0|0|0|0|442800|0|499557200|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|PNBNDRCM6A|STRUCTURED WARRANT|100000000|53|0|0|0|0|280600|0|99719400|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|PNBNZPCQ6A|STRUCTURED WARRANT|500000000|30|0|0|0|0|2708400|0|497291600|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|PNLFBQCM6A|STRUCTURED WARRANT|320000000|19|0|0|0|0|774400|0|319225600|0|0|320000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|PNLFDRCJ6A|STRUCTURED WARRANT|500000000|9|0|0|0|0|23267800|0|476732200|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|PNLFHDCN6A|STRUCTURED WARRANT|500000000|31|0|0|0|0|0|0|500000000|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|PNLFZPCH6A|STRUCTURED WARRANT|200000000|24|0|0|0|0|70100|0|199929900|0|0|200000000|0|0|0|0|0|0|0|0|0|0
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30-DEC-2025|PTBAZPCH6A|STRUCTURED WARRANT|200000000|19|0|0|0|0|396800|0|199603200|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|PTRODRCG6A|STRUCTURED WARRANT|100000000|450|0|0|0|0|20364400|0|79635600|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|PTROHDCK6A|STRUCTURED WARRANT|150000000|710|0|0|0|0|1371000|0|148629000|0|0|150000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|PTROHDCN6A|STRUCTURED WARRANT|210000000|146|0|40000|0|0|11239800|0|198720200|0|0|210000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|PTROYUCK6A|STRUCTURED WARRANT|100000000|650|0|0|0|0|120900|0|99879100|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|PTROYUCV6A|STRUCTURED WARRANT|200000000|240|0|0|0|0|93300|0|199906700|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|PTROZPCK6A|STRUCTURED WARRANT|700000000|358|0|740000|0|0|2561300|0|696698700|0|0|700000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|PTROZPCN6A|STRUCTURED WARRANT|500000000|175|0|0|0|0|6942000|0|493058000|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|PWONDRCN6A|STRUCTURED WARRANT|150000000|16|0|0|0|0|42400|0|149957600|0|0|150000000|0|0|0|0|0|0|0|0|0|0
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30-DEC-2025|SCMADRCK6A|STRUCTURED WARRANT|200000000|94|0|0|0|0|94200|0|199905800|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|SCMAHDCK6A|STRUCTURED WARRANT|360000000|37|0|0|0|0|531200|0|359468800|0|0|360000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|SCMAYUCK6A|STRUCTURED WARRANT|200000000|70|0|0|0|0|8500|0|199991500|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-DEC-2025|SCMAZPCG6A|STRUCTURED WARRANT|200000000|240|0|0|0|0|400|0|199999600|0|0|200000000|0|0|0|0|0|0|0|0|0|0
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