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-JAN-2026|AADI|EQUITY|7786891760|7600|58704495|5046580437|13135269|41|1868661103|91475881|27984191|1966845|85275|7108593537|1150700|55820749|58897143|207783974|2127405|239139003|39765137|2493100|71121012|678298223
30-JAN-2026|AALI|EQUITY|1924688333|7400|64692116|27396698|5385818|49700|134485068|7086833|63505|3795112|4742227|247697077|1062000|17599108|27685831|16811387|1164340|37400012|28456074|190500|12730764|143100016
30-JAN-2026|ABBA|EQUITY|3935892857|51|0|2367628705|0|0|1065556023|0|524|71|0|3433185323|0|1320400|0|41020085|396600|0|1733900|0|0|44470985
30-JAN-2026|ABDA|EQUITY|620806680|2340|0|40448|0|98|444057|0|7575|486034|20|978232|538555304|21728234|0|28003600|400|0|30503300|0|0|618790838
30-JAN-2026|ABMM|EQUITY|2753165000|2880|1847600|1493930233|86000|0|420662400|420000|1536475|0|0|1918482708|0|805140779|3242509|6582849|194300|10362467|3352509|0|5806879|834682292
30-JAN-2026|ACES|EQUITY|17120389700|400|350606900|10879050400|96488900|6200000|2213105791|253745374|30630049|16324814|10539900|13856692128|6415500|365337830|175015114|582797390|6034400|1029725944|134620979|0|963650415|3263597572
30-JAN-2026|ACRO|EQUITY|3469345537|89|0|24700|0|0|3353393735|0|102|0|75000|3353493537|0|0|0|4863700|110883000|0|105300|0|0|115852000
30-JAN-2026|ACST|EQUITY|17675160000|131|0|16221146535|0|0|1434040100|0|1071|0|80|17655187786|0|573140|0|6794944|10750835|0|1853295|0|0|19972214
30-JAN-2026|ADCP|EQUITY|22222222200|55|0|463927700|1200000|0|1587113600|0|1558700|400|147078400|2200878800|0|0|0|16553300|4576100|0|214000|0|0|21343400
30-JAN-2026|ADES|EQUITY|589896800|15175|0|2672100|0|350|42381177|0|471|0|0|45054098|0|539011710|60300|4126764|115400|111500|412600|0|316000|544154274
30-JAN-2026|ADHI|EQUITY|8407608979|234|23082479|325200573|44623904|3000000|2238800781|720502|237260132|15300235|985047|2888973653|0|5935246|6188100|36029296|26531446|20003858|6132705|0|9030883|109851534
30-JAN-2026|ADMF|EQUITY|1235803109|8300|5177593|689588|106600|930516154|43211927|7830900|180249|71|0|987713082|0|185735|530139|234135214|3869818|1082312|8178209|8600|0|247990027
30-JAN-2026|ADMG|EQUITY|3889179559|230|1030000|1399506693|2290400|0|501902587|83|450027|0|0|1905179790|0|18062|0|7667428|2632300|0|4353796|0|1925414417|1940086003
30-JAN-2026|ADMR|EQUITY|40882331500|1985|441390300|35993279991|78717100|0|1721657275|557225164|10629976|29838100|197300|38832935206|11085700|538223937|195288930|797968045|2853000|228033448|92367134|0|183576100|2049396294
30-JAN-2026|ADRO|EQUITY|29389689400|2210|620293332|16360111653|108147568|1500|7980755428|637712745|52147984|15615000|507700|25775292910|10786600|649002367|255214526|469131738|9908242|1350536439|246234278|30087300|593495000|3614396490
30-JAN-2026|AEGS|EQUITY|1006080721|71|0|2307300|0|0|943383296|0|125|0|0|945690721|0|0|0|491800|1098200|0|58800000|0|0|60390000
30-JAN-2026|AGAR|EQUITY|1000000000|354|0|798985100|0|0|200756500|0|0|0|0|999741600|0|200|0|19800|25200|0|213200|0|0|258400
30-JAN-2026|AGII|EQUITY|3066660000|1930|5678500|1017994129|1790100|0|71521791|9504400|60|926500|0|1107415480|0|1086139620|0|18692600|10564000|2946200|9759100|0|0|1128101520
30-JAN-2026|AGRO|EQUITY|24740494294|218|0|117506090|602651003|21307948386|2367454634|4625798|2698318|2214957|894971|24405994157|0|4762380|0|53967152|11887137|0|6866567|0|0|77483236
30-JAN-2026|AGRS|EQUITY|47864384874|76|0|389707272|0|0|1692608762|0|1414728469|31|0|3497044534|0|1|0|11410714|29830498|33091400|3318342|0|4701453340|4779104295
30-JAN-2026|AHAP|EQUITY|4900000000|154|3066343009|35934081|0|0|1529667544|0|55197|66|0|4631999897|64086000|475155|0|33922441|158474349|0|6701300|0|0|263659245
30-JAN-2026|AIMS|EQUITY|220000000|438|0|139771342|0|0|78412558|0|18000|0|0|218201900|0|0|0|968500|669200|0|10400|0|0|1648100
30-JAN-2026|AISA|EQUITY|9311800000|140|169631429|6997217355|4350400|0|1602460110|3364513|1130713|160|8794665|8786949345|0|321546902|1927300|183276712|7374625|0|10097116|0|500|524223155
30-JAN-2026|AKKU|EQUITY|6449463636|38|0|5519566100|0|0|635461536|0|664400|6900|0|6155698936|0|195389000|0|23000100|800200|0|2040400|0|72535000|293764700
30-JAN-2026|AKPI|EQUITY|612248000|550|4000|146213173|0|2|100419804|17500|2122|0|0|246656601|0|33|34|49401|454303|0|94400|0|10267|608438
30-JAN-2026|AKRA|EQUITY|20073474600|1260|767014500|3449676100|150062900|5000000|906320185|372249121|3780377|21491825|470000|5676065008|38274300|163005934|915421185|504372492|5000500|1772155711|216413007|8217300|1062920063|4685780492
30-JAN-2026|AKSI|EQUITY|720000000|402|0|6486844|0|0|50575256|0|0|0|0|57062100|0|0|0|429600|46500|0|300|0|0|476400
30-JAN-2026|ALDO|EQUITY|2700713744|545|0|1961129732|0|0|739120086|0|82|0|0|2700249900|0|12|0|462632|1200|0|0|0|0|463844
30-JAN-2026|ALII|EQUITY|15825800000|765|0|5336879000|0|0|591001260|0|2284600|0|0|5930164860|0|6942491600|0|25377000|340745100|2584424640|2596800|0|0|9895635140
30-JAN-2026|ALKA|EQUITY|507665055|615|0|14390500|0|77500|49587905|0|21200|0|0|64077105|0|0|0|43200|2631923|0|100|0|0|2675223
30-JAN-2026|ALMI|EQUITY|3816000000|74|0|97045340|0|0|47006400|0|303000|0|0|144354740|0|0|0|32818700|725800|0|1604500|0|0|35149000
30-JAN-2026|ALTO|EQUITY|2191870558|18|0|1371844916|0|0|577065024|0|229039618|0|0|2177949558|0|0|0|7560100|11000|0|6098400|0|0|13669500
30-JAN-2026|AMAG|EQUITY|5001552516|432|55058700|191754821|210019533|388000000|35234196|0|23887500|0|0|903954750|0|5548600|0|1463400|7764300|3352200|78060100|0|100000|96288600
30-JAN-2026|AMAN|EQUITY|3873500000|228|0|1250500|0|0|572271900|0|0|0|0|573522400|0|4624300|0|6196900|1000|0|655400|0|0|11477600
30-JAN-2026|AMAR|EQUITY|18381094760|214|0|1268377760|0|367421455|433994986|0|539|176|0|2069794916|0|14871331344|0|1203197904|395803|21391898|30350620|0|821275|16127488844
30-JAN-2026|AMFG|EQUITY|434000000|3620|23500|13626782|0|0|35079500|28600|35076|0|0|48793458|114800|21576583|162700|1167000|390300|455700|12584659|76900|217400|36746042
30-JAN-2026|AMIN|EQUITY|1080000000|284|0|0|0|0|81529100|0|0|0|0|81529100|0|17466100|0|2924300|235186700|0|12093800|0|0|267670900
30-JAN-2026|AMMN|EQUITY|72518217656|7600|263269200|59651975551|24268200|0|1147208110|134723472|174614531|2668800|335500|61399063364|64958491|4501667364|506713840|707952369|44573200|2337857279|366843295|4548700|2584039754|11119154292
30-JAN-2026|AMMS|EQUITY|1235296802|510|0|359190531|0|0|244479445|0|119|38|0|603670133|0|630001369|0|264800|418500|0|942000|0|0|631626669
30-JAN-2026|AMOR|EQUITY|2222222400|376|8945500|352422800|0|0|462376500|0|21516300|0|0|845261100|10730454|0|0|28936000|1212600|1088100|154300|0|719846|42841300
30-JAN-2026|AMRT|EQUITY|41524501700|1745|478240400|16634848034|57356000|0|3870066390|420454272|4448638|8484800|0|21473898534|93486425|4280921703|1720668655|468754211|1925300|4952426903|421109925|10369500|1748005144|13697667766
30-JAN-2026|ANDI|EQUITY|9350000000|29|20585655|820786413|563700|0|2570776730|1017794267|266769497|110879|26|4697387167|0|0|0|5100|2555933|0|21800|0|0|2582833
30-JAN-2026|ANJT|EQUITY|3354175000|1730|0|83045651|0|0|53085135|100|0|0|0|136130886|0|3217218477|0|265300|247937|0|312400|0|0|3218044114
30-JAN-2026|ANTM|EQUITY|24030764725|4210|542758815|62906801|86827459|3500012|1784060137|639718644|14643629|12072451|652967|3147140915|88140740|344616972|900323748|903747800|5057835|1819929858|210112274|82646600|871274250|5225850077
30-JAN-2026|APEX|EQUITY|3546466661|204|0|1289168254|0|0|952912313|0|61548039|0|0|2303628606|0|309752599|0|82945030|297467|0|772129287|0|0|1165124383
30-JAN-2026|APIC|EQUITY|11766313488|1520|52966000|8720249331|86328700|0|536093941|469978475|545505685|6990000|0|10418112132|6068800|240779363|85709100|389211777|250|90566876|3093548|0|532771642|1348201356
30-JAN-2026|APII|EQUITY|1075760000|198|0|1462300|0|0|55892700|0|0|0|0|57355000|0|295400|0|2455600|36757300|0|34789700|0|142971000|217269000
30-JAN-2026|APLI|EQUITY|1362671400|346|0|216741400|0|0|545067400|0|165000|0|0|761973800|0|0|0|60600|85000|0|451000|0|0|596600
30-JAN-2026|APLN|EQUITY|22699326779|142|5283600|9319408798|1150000|0|3175383116|4000000|141554764|700000|390000|12647870278|0|3085603|3018700|325235237|3068300|5753400|9701761|0|7813500|357676501
30-JAN-2026|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-JAN-2026|ARCI|EQUITY|25235000000|1775|552918600|21432059677|89193000|0|1432173323|336378847|577759721|3244300|1119400|24424846868|11162700|52059710|16642700|269574782|21403000|166065680|45241560|0|228003000|810153132
30-JAN-2026|AREA|EQUITY|2539601000|428|0|383524000|0|0|117036700|0|100|0|0|500560800|0|157300|0|2551200|6278300|0|452400|0|0|9439200
30-JAN-2026|ARGO|EQUITY|3174339029|1210|45000|659768814|0|0|2950450|0|70100|0|0|662834364|0|280|0|5320220|12150|0|0|0|0|5332650
30-JAN-2026|ARII|EQUITY|3750000000|280|117981800|1849441900|0|0|530219900|148553900|0|35000|0|2646232500|0|319208600|0|218850200|2149300|0|63500|0|76134900|616406500
30-JAN-2026|ARKA|EQUITY|2000000000|36|0|1092802700|0|0|904821800|0|0|0|0|1997624500|0|100|0|100|36000|0|1089300|0|0|1125500
30-JAN-2026|ARKO|EQUITY|2928495000|8550|0|2497156518|0|0|369541450|224500|11216000|0|0|2878138468|0|31473432|0|18350000|240200|0|292900|0|0|50356532
30-JAN-2026|ARMY|EQUITY|9006250000|50|1238919479|2958461794|8227180|274843376|1794847845|1073934402|382763030|2541380|526952595|8261491081|0|488927400|0|31551200|1329019|2532000|4800|0|0|524344419
30-JAN-2026|ARNA|EQUITY|7341430976|520|274499997|1407277476|16148087|0|3547602641|56568000|109391|0|0|5302205592|0|213284160|148688800|635882728|17940728|875754076|36919992|0|110754900|2039225384
30-JAN-2026|ARTA|EQUITY|446674175|2800|0|42554200|0|0|377403425|0|0|0|0|419957625|0|20000000|0|350|499600|0|6216600|0|0|26716550
30-JAN-2026|ARTI|EQUITY|7840000000|2|423655974|2650331886|739500000|0|3821100750|156169300|1164890|20000|23750000|7815692800|0|0|0|100|14591400|0|8340700|0|0|22932200
30-JAN-2026|ARTO|EQUITY|13861330900|1700|58629544|7063695692|14608393|0|1171142769|82428188|2790562|7525465|55415|8400876028|3767000|1376678449|147847800|2001977377|4534400|179566520|123393045|17327208|1366800573|5221892372
30-JAN-2026|ASBI|EQUITY|348386472|428|13410592|315701029|22|0|14655679|0|186|40|0|343767548|0|0|0|180640|561670|0|979988|0|0|1722298
30-JAN-2026|ASDM|EQUITY|384000000|655|0|65409700|0|26400|33524620|4000000|0|0|0|102960720|0|313600|0|188100|966900|865800|4415400|0|0|6749800
30-JAN-2026|ASGR|EQUITY|1348780500|1700|1847000|16290400|0|178000|228506948|11519100|10806085|280400|0|269427933|115100|3369061|1103056|6002425|543100|8055500|5646085|158900|3180900|28174127
30-JAN-2026|ASHA|EQUITY|5000000000|77|0|2606194700|0|0|2369901600|0|0|0|0|4976096300|0|0|0|22498100|1171200|0|234400|0|0|23903700
30-JAN-2026|ASIA|EQUITY|2275009490|0|250000|18089640|0|83334|1022620029|0|7409294|203|22620680|1071073180|0|334|0|1720002|7512840|0|24374843|0|1153364243|1186972262
30-JAN-2026|ASII|EQUITY|40483553140|6350|2261278802|472625600|179113363|3310650|1043081594|689193650|4798472|53056100|22702530|4729160761|261559537|466894927|2088722321|1436853244|4798830|6462561269|393041681|256292900|2155516190|13526240899
30-JAN-2026|ASJT|EQUITY|1400000000|194|28130800|22359946|1083520009|0|185169258|29918717|44019004|22|6323950|1399441706|0|0|0|291678|245916|0|20700|0|0|558294
30-JAN-2026|ASLC|EQUITY|12746354780|81|0|135353300|0|0|2267356722|0|694100|100|0|2403404222|0|39062563|0|28952200|317949800|0|10808000|0|54961300|451733863
30-JAN-2026|ASLI|EQUITY|6250000000|550|0|143399400|0|0|2160492700|0|48000|125000|0|2304065100|0|3920188100|0|20732700|2895800|0|2118300|0|0|3945934900
30-JAN-2026|ASMI|EQUITY|8958380460|33|2693479000|2160748900|0|0|4003953310|431000|41941450|0|6920800|8907474460|0|0|0|800|21361800|0|2437200|0|27106200|50906000
30-JAN-2026|ASPI|EQUITY|683810725|460|0|359431400|0|0|322741625|0|0|0|0|682173025|0|274700|0|1155900|41000|0|161100|0|0|1632700
30-JAN-2026|ASPR|EQUITY|2712000000|130|0|3445100|0|0|505194700|0|1317500|0|0|509957300|0|0|0|2799000|299243700|0|0|0|0|302042700
30-JAN-2026|ASRI|EQUITY|19649411888|157|172063000|10032964560|66823000|0|3357130964|314940399|2153213307|1047000|250100|16098432330|0|31512685|11015000|273085252|6889000|148784837|61036451|0|36206333|568529558
30-JAN-2026|ASRM|EQUITY|1277992036|310|102294|140101829|0|0|80059201|0|1216909|567|20447956|241928756|0|23692|0|114060|50400|0|9086728|0|0|9274880
30-JAN-2026|ASSA|EQUITY|3691137517|1190|19966200|1799719477|16565473|0|1221673793|48424491|991393|3644229|100|3110985156|0|14600610|14926600|125027769|97975100|118503467|110280015|0|98838800|580152361
30-JAN-2026|ATAP|EQUITY|1250000000|895|0|995100|0|0|247579000|0|0|0|0|248574100|0|0|0|1144500|281400|0|0|0|0|1425900
30-JAN-2026|ATIC|EQUITY|2315361355|625|0|838417918|0|0|218279048|0|45|0|0|1056697011|0|863645841|169900|698000|236673623|0|25000|0|0|1101212364
30-JAN-2026|ATLA|EQUITY|6199577693|57|0|4500600|0|0|6126253293|0|95|905|2000000|6132754893|0|0|0|43321000|12315100|0|11186700|0|0|66822800
30-JAN-2026|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-JAN-2026|AUTO|EQUITY|4819733000|2530|79088200|56594687|4825475|0|223501712|57664088|21606867|3780000|75|447061104|0|246862088|16261906|70785462|216675|94120329|22628393|0|64768486|515643339
30-JAN-2026|AVIA|EQUITY|61953555600|432|115755900|24320183400|38430500|0|802836472|253263328|7692642|11703900|741300|25550607442|22454600|6030594191|381700469|708071521|110200|3140127958|165708705|0|849647314|11298414958
30-JAN-2026|AWAN|EQUITY|3435000000|187|0|2639186715|0|0|356841685|0|0|0|0|2996028400|0|2710800|0|7008300|2069300|400000000|27183200|0|0|438971600
30-JAN-2026|AXIO|EQUITY|5840126500|122|0|1143379800|0|0|544595100|0|0|0|0|1687974900|0|0|0|1485700|665900|0|0|0|0|2151600
30-JAN-2026|AYAM|EQUITY|4000000000|462|0|76765100|0|0|3773389900|657000|0|214200|0|3851026200|0|153100|0|83993200|94200|0|733300|0|0|84973800
30-JAN-2026|AYLS|EQUITY|853423236|266|0|600756600|0|0|233607136|0|0|222100|0|834585836|0|0|0|5069600|1567800|0|12200000|0|0|18837400
30-JAN-2026|BABP|EQUITY|44458997354|59|117046900|27981656976|5725000|76|5118116846|94490200|4627681|3911345|24|33325575048|0|10450993277|0|102216600|9021900|0|36169701|0|90356600|10688758078
30-JAN-2026|BABY|EQUITY|2616226706|314|0|120000|0|0|103269200|15374500|0|0|0|118763700|0|2496177906|0|1143100|123400|0|18600|0|0|2497463006
30-JAN-2026|BACA|EQUITY|19953024885|172|367100000|11141492318|0|12686999|1453551387|1522117713|188143080|695000|37500|14685823997|0|0|1408100|4805302489|205900|28298200|2995790|0|229460160|5067670639
30-JAN-2026|BAIK|EQUITY|1125015333|324|0|100|0|0|220820833|0|0|0|0|220820933|0|0|0|4177200|17200|0|0|0|0|4194400
30-JAN-2026|BAJA|EQUITY|1800000000|146|0|88000000|0|0|309240700|0|0|0|0|397240700|0|0|0|2738700|14100|0|6500|0|0|2759300
30-JAN-2026|BALI|EQUITY|3934592500|1435|38033102|2490340021|0|0|251706227|170659300|113945450|0|0|3064684100|0|191049900|0|135625100|1163400|0|0|0|100000000|427838400
30-JAN-2026|BANK|EQUITY|14939725085|650|1888903500|9400979669|653300|0|252945216|721995300|168125932|300|0|12433603217|6578900|284688507|70313800|924132887|99225|119035063|3587126|0|151379983|1559815491
30-JAN-2026|BAPA|EQUITY|661784520|91|0|373760900|0|0|188217003|0|96385617|0|0|658363520|0|1032500|0|596300|49900|0|1737300|0|0|3416000
30-JAN-2026|BAPI|EQUITY|5591980103|33|38067999|8013970|1114534|53249947|1421872392|116102322|11848613|1068889|102500|1651441166|0|6939300|0|40100|19336537|0|5000|0|0|26320937
30-JAN-2026|BATA|EQUITY|1300000000|70|0|518800|0|50000|157995570|0|0|0|0|158564370|0|0|0|57147700|1501900|0|3296500|0|0|61946100
30-JAN-2026|BATR|EQUITY|3025037353|107|0|373954000|0|0|2649129653|0|0|0|0|3023083653|0|0|0|1802300|149500|0|1900|0|0|1953700
30-JAN-2026|BAUT|EQUITY|4800182969|48|0|753592700|0|0|1443769829|0|40|41000|58000|2197461569|0|2600000000|0|900|2720500|0|0|0|0|2602721400
30-JAN-2026|BAYU|EQUITY|353220780|1340|607283|124267497|0|27384|31848925|21383300|11081|0|0|178145470|0|30672043|0|129458614|167841|1926700|772000|0|4250787|167247985
30-JAN-2026|BBCA|EQUITY|123275050000|7400|1881892485|351703125|306069700|438000300|8765849210|919002955|125496577|62143760|3008600|12853166712|562506971|1734723454|6153972781|2488752147|321255710|18187119949|1070741624|193023405|8888428367|39600524408
30-JAN-2026|BBHI|EQUITY|21730256442|1475|3181|17836498104|0|101590200|1096470951|1457972|13169315|410|4972200|19054162333|0|2346336593|234000|3867702|909380|4047400|1359730|0|102036739|2458791544
30-JAN-2026|BBKP|EQUITY|187887539870|75|43131200|2922393576|18028342|17583720|22509610549|70741300|438865284|3100978|876905035|26900359984|0|32007261400|66|645679341|200721264|177329005|169137619|0|892830848|34092959543
30-JAN-2026|BBLD|EQUITY|1645796054|870|44817385|1239303040|0|1283|28685923|1125300|33489|0|0|1313966420|0|4996895|0|250814197|70638214|333000|193004|0|3530300|330505610
30-JAN-2026|BBMD|EQUITY|4090090000|1995|0|100|0|60965400|194720900|0|0|0|0|255686400|0|0|0|600|63249300|0|111063700|0|0|174313600
30-JAN-2026|BBNI|EQUITY|37297312916|4490|2627141525|149789398|152062126|21142100|2356189639|883418841|43301872|55361342|2956896|6291363739|145757687|484562600|1414746303|1157547080|3506232|3458485292|250919328|7194700|1698304693|8621023915
30-JAN-2026|BBRI|EQUITY|151559001604|3810|4410402882|664656065|575656210|1047026725|12369918825|1891894028|71412505|357686223|5504130823|26892784286|990273315|2045850170|8444301116|4271763088|28127795|17999262303|1162675572|130794472|8973205555|44046253386
30-JAN-2026|BBRM|EQUITY|8479490328|202|0|6634096384|0|0|356859761|0|258640|66|0|6991214851|0|1114168300|0|296079385|9372331|0|68654332|0|0|1488274348
30-JAN-2026|BBSI|EQUITY|3674723301|4030|0|3273432315|0|0|208327328|0|146|2|0|3481759791|0|168135751|0|36135|200|0|12431|0|0|168184517
30-JAN-2026|BBSS|EQUITY|4800016020|288|0|796862800|0|0|502485520|0|0|0|0|1299348320|0|0|0|652700|10000|0|5000|0|0|667700
30-JAN-2026|BBTN|EQUITY|14034444413|1230|1418119824|131847601|139142586|9472289|1655297013|543055347|79816468|27264595|1189000|4005204723|22717862|68261793|201414393|130176153|2838972|769472684|130490421|46057900|237042164|1608472342
30-JAN-2026|BBYB|EQUITY|13350482346|392|45021517|6444951025|539768|0|2821069209|464062823|85656116|3285003|4057608|9868643069|0|1749464058|66485091|237179726|456917397|249603927|474951610|0|84991058|3319592867
30-JAN-2026|BCAP|EQUITY|42618850927|55|0|22636333120|49201800|0|5530571676|36800600|2606|0|19607900|28272517702|0|6390827324|0|133971500|21166000|314200|2792821620|0|5007232581|14346333225
30-JAN-2026|BCIC|EQUITY|18109922009|153|0|278294450|0|7192|230497322|205|1720184|99|39|510519491|0|5719946791|0|15535894|1993|0|45393|0|20219|5735550290
30-JAN-2026|BCIP|EQUITY|1429915525|75|18000000|628867420|44057000|0|509656405|137122309|60035201|0|90|1397738425|0|0|0|17626300|7434000|0|7116800|0|0|32177100
30-JAN-2026|BDKR|EQUITY|4725101522|167|0|1326058400|0|0|3359283322|0|0|0|0|4685341722|0|0|0|35246000|567100|0|3946700|0|0|39759800
30-JAN-2026|BDMN|EQUITY|9773552870|2550|7474041|190567712|4765310|717|359137867|7435654|2634567|1216771|103700|573336339|0|1618695|9879296|9123146272|1154906|33524110|16716619|0|10730335|9196770233
30-JAN-2026|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-JAN-2026|BEEF|EQUITY|8120249598|294|0|191019292|3792270|322027459|1833212852|9000000|220|130|0|2359052223|0|5732280643|0|18839984|640969|0|4262006|0|0|5756023602
30-JAN-2026|BEER|EQUITY|4000000000|171|0|3551098225|0|0|114084200|329928500|15000|120075|0|3995246000|0|225700|0|4448700|58500|0|21100|0|0|4754000
30-JAN-2026|BEKS|EQUITY|51870438266|32|180090|522358986|1429400|27553570|16300078699|106985155|282653964|61002|2555718|17243856584|0|1721153|0|298519884|34570770|0|2014209|0|5|336826021
30-JAN-2026|BELI|EQUITY|135842883189|462|0|34474635116|561400|0|2033077955|58901700|45740629|0|0|36612916800|0|1587981|925821|41089387|4393718|13035235|6629200|0|7106647|74767989
30-JAN-2026|BELL|EQUITY|7250000000|199|0|6715185500|0|0|443073700|0|0|0|0|7158259200|0|1706700|0|75692000|196400|0|14145700|0|0|91740800
30-JAN-2026|BESS|EQUITY|3440455528|1570|0|503185533|0|0|237160395|0|0|0|0|740345928|0|0|0|109100|500|0|0|0|0|109600
30-JAN-2026|BEST|EQUITY|9647311150|112|134637500|5110186300|3220000|0|2849446711|227240900|153473242|2000|0|8478206653|0|965206902|0|148615309|13494200|17405300|17382786|0|0|1162104497
30-JAN-2026|BFIN|EQUITY|15039383620|705|443347500|286908280|70844900|176360|2049850848|164726148|1379444|9483400|102865280|3129582160|5728000|1019775331|234715705|963142815|1142160|1568705767|161714018|0|7938086504|11893010300
30-JAN-2026|BGTG|EQUITY|23970997103|138|8662300|4967056075|0|0|2501355270|17430000|166|1254737|0|7495758548|0|6084047950|0|73067500|1037800|58362300|1825489005|0|0|8042004555
30-JAN-2026|BHAT|EQUITY|5000000000|1565|365920000|2892000775|0|0|1111200|514964200|55470000|0|0|3829466175|0|960125625|0|3078900|25400|593600|174300|0|206536000|1170533825
30-JAN-2026|BHIT|EQUITY|86068156705|40|5095000|7269498501|29443900|1000|21171713090|175431160|337867646|2090|46800|28989099187|0|40377621221|0|954150800|37144840|103399600|1933906979|0|13672824078|57079047518
30-JAN-2026|BIKA|EQUITY|592280000|55|0|0|0|0|592179100|0|0|0|0|592179100|0|700|0|100|0|0|100|0|0|900
30-JAN-2026|BIKE|EQUITY|1293916404|540|0|234100500|0|0|1046813254|0|50|0|0|1280913804|0|0|0|10522500|25900|0|2454200|0|0|13002600
30-JAN-2026|BIMA|EQUITY|608175716|82|570000|21193900|0|0|44850880|0|19820200|0|0|86434980|0|0|0|100|37000|0|0|0|0|37100
30-JAN-2026|BINA|EQUITY|6134716665|4750|1869069985|2191682921|38878600|0|26055689|99341600|5339691|70|0|4230368556|0|66842600|0|41942|1000|599442450|1034418550|0|142254400|1843000942
30-JAN-2026|BINO|EQUITY|2275316111|133|0|174022700|0|0|150294911|0|100|0|0|324317711|0|1949465800|0|1309900|222700|0|0|0|0|1950998400
30-JAN-2026|BIPI|EQUITY|63710196917|196|2597641608|24020976494|740623000|0|10776045680|445019900|6877167400|0|1500006|45458974088|0|2541473018|309400|9696907500|67534600|91789600|159241675|0|5693967036|18251222829
30-JAN-2026|BIPP|EQUITY|5028669376|81|0|654215200|21000300|1604280|843537933|9410000|656643|500|0|1530424856|0|3345072395|0|558300|129177400|0|436500|0|0|3475244595
30-JAN-2026|BIRD|EQUITY|2502100000|1675|23166900|510830691|5007900|0|732627286|24719100|172074|0|303018|1296826969|0|79981618|6609106|34507767|361400|49191847|14467718|0|30133575|215253031
30-JAN-2026|BISI|EQUITY|3000000000|880|0|44403500|0|0|94947538|12320400|133840|0|100000|151905278|20500|154124602|767700|843785193|34298241|30896833|46607420|453197|112828536|1223782222
30-JAN-2026|BJBR|EQUITY|10521443686|805|962868400|30759570|11116355|5550300|1276987182|30475310|44685896|2175651|250049|2364868713|0|13785258|27835554|25256083|206500|89335168|31619373|0|19943706|207981642
30-JAN-2026|BJTM|EQUITY|15015498082|555|452281700|68038987|14130100|23000|2068845907|23846800|78460035|3635300|0|2709261829|0|11590268|66793550|74170734|947100|113173310|28710857|6975500|69726952|372088271
30-JAN-2026|BKDP|EQUITY|7513992252|56|72579|2606082799|0|0|1641132015|22305526|90225|47|0|4269683191|0|0|0|100|44308861|0|100|0|0|44309061
30-JAN-2026|BKSL|EQUITY|167708902705|151|330623300|28355276237|98676800|30|22364183535|2398015100|8773153332|58985500|22568900|62401482734|0|1132009216|0|1057003763|123120200|202892478|958734322|0|2795454638|6269214617
30-JAN-2026|BKSW|EQUITY|35158048365|65|0|104703337|0|0|1093353592|289396400|23965087|0|100|1511418516|0|0|0|32214037289|367394|5605500|1074782454|0|0|33294792637
30-JAN-2026|BLES|EQUITY|8890206400|151|0|1037569600|0|0|399311300|4267500|0|0|0|1441148400|0|0|0|3793800|91300|0|172900|0|0|4058000
30-JAN-2026|BLOG|EQUITY|3379487200|428|2576100|2954717700|6362100|0|405737000|7293400|0|0|0|3376686300|0|200000|0|1423200|827700|0|350000|0|0|2800900
30-JAN-2026|BLTA|EQUITY|25181143017|42|28973112|4968610793|86786684|470678|5605978217|657967832|162048790|2928816|9635400|11523400322|0|1436450487|12451166|1675675913|32003998|28728409|110163416|0|1151458939|4446932328
30-JAN-2026|BLTZ|EQUITY|873937142|2700|0|53400|0|0|2006650|0|4100|0|0|2064150|0|0|0|76204300|21800|0|0|0|795283292|871509392
30-JAN-2026|BLUE|EQUITY|418000000|6050|0|120149025|0|0|25298175|0|17799500|0|0|163246700|0|0|0|1208600|1531000|0|2013700|0|0|4753300
30-JAN-2026|BMAS|EQUITY|18102662304|600|0|1973190292|0|0|20788884|0|10|0|0|1993979186|0|15574208968|0|534428550|33600|0|12000|0|0|16108683118
30-JAN-2026|BMBL|EQUITY|1030080995|64|0|271292800|0|0|625863795|0|30500|0|0|897187095|0|0|0|100|393800|0|0|0|0|393900
30-JAN-2026|BMHS|EQUITY|8603416176|188|56572500|5042495100|9867800|0|2143706800|47952300|650000|2079100|0|7303323600|0|1252865476|0|13269200|3402600|0|555300|0|0|1270092576
30-JAN-2026|BMRI|EQUITY|93333333332|4820|2771373810|408366492|327423228|145508244|4380086542|1505292560|130456215|91191932|7472304766|17232003789|720994589|1699887589|4708421602|2425158171|16083408|11448864759|1039437877|42788760|5466359454|27567996209
30-JAN-2026|BMSR|EQUITY|1159200024|330|0|110313000|37150000|0|92856192|195300|15839300|0|0|256353792|0|106510700|0|10107400|50077500|0|183300|0|735842332|902721232
30-JAN-2026|BMTR|EQUITY|16583997586|146|1500|7463408840|4241000|0|6966322492|9062350|728350521|5055001|36300|15176478004|0|566864636|36705700|325884673|51945470|108442480|68288216|0|244699587|1402830762
30-JAN-2026|BNBA|EQUITY|3388000000|980|9317932|1182515081|0|0|203555322|0|883|60|0|1395389278|0|2603900|0|8128820|971000|0|9290072|0|0|20993792
30-JAN-2026|BNBR|EQUITY|173416832509|102|1851164339|13916515782|422030250|173975|8689614070|77920118|4156469703|200435|50|29114088722|0|75541854507|0|829012458|106652869|3|14716254032|0|456934081|91650707950
30-JAN-2026|BNGA|EQUITY|25142205843|1815|59518837|89273655|2155850|368180|1039454516|38557130|5297517|133959|54501|1234814145|3|4046627|34790085|23095505301|22522556|143313783|53297441|0|281659777|23635135573
30-JAN-2026|BNII|EQUITY|76215195821|214|31163|2436415|448200|505626|625947806|0|4182001|5181|464532|634020924|0|13956233722|5|309970391|5028599|43279102|108894741|850400|12166113|14436423073
30-JAN-2026|BNLI|EQUITY|36181359520|4250|9522|1553465|1920|48638|87806391|94|132677|113|423283|89976103|0|636|168600|33979791683|853771|1191700|1744592964|0|1165312|35727764666
30-JAN-2026|BOAT|EQUITY|3501680000|173|0|313268100|0|0|3176868000|0|640000|0|0|3490776100|0|25700|0|10116000|198800|0|563400|0|0|10903900
30-JAN-2026|BOBA|EQUITY|1155750000|172|0|274510000|0|0|549218000|0|0|0|0|823728000|0|50775000|0|269700|108180900|0|12400|0|0|159238000
30-JAN-2026|BOGA|EQUITY|3803526210|1560|808459000|746046718|0|0|109350310|712595068|196970063|7500000|0|2580921159|0|1122137037|0|83100|36100|1495200|38000|0|98815614|1222605051
30-JAN-2026|BOLA|EQUITY|6000000000|183|1240561800|210516400|0|18557300|4268758960|0|40|100|0|5738394600|0|1131400|0|132785000|41800|0|127397200|0|250000|261605400
30-JAN-2026|BOLT|EQUITY|2343750000|1010|0|156046900|0|0|114379700|0|5556800|0|0|275983400|0|146500000|0|10080400|120600|9874400|138691200|0|0|305266600
30-JAN-2026|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-JAN-2026|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-JAN-2026|BPFI|EQUITY|2673995362|296|0|283576974|0|0|19012785|0|66305007|0|0|368894766|0|2193572006|0|100|0|2200000|109328490|0|0|2305100596
30-JAN-2026|BPII|EQUITY|9884153240|505|0|100|0|0|2736800|0|0|0|0|2736900|0|9391280040|0|277700|1810000|0|488048600|0|0|9881416340
30-JAN-2026|BPTR|EQUITY|3534000000|88|0|3121279373|0|0|213997427|1250000|4202276|0|0|3340729076|0|172320224|0|178000|71000|0|20624700|0|77000|193270924
30-JAN-2026|BRAM|EQUITY|450056980|4550|0|35193900|0|0|125716961|0|1574300|0|0|162485161|0|277193068|0|10200|8994977|71300|159100|0|0|286428645
30-JAN-2026|BRAU|EQUITY|34900000000|0|1250000|94973113|0|0|148455206|0|375199|0|500256|245553774|0|1110500|0|577424453|542500|0|10000000|646500|500000|590223953
30-JAN-2026|BREN|EQUITY|133786220000|8525|668000|1001584990|1446400|0|363567610|5659991|48844954|17900|0|1421789845|21516075|32250587333|174819114|6116089491|2423100|4856506705|2838269819|2030000|298041852|46560283489
30-JAN-2026|BRIS|EQUITY|46129260138|2250|308477366|21348624|258684331|41097953099|989120264|184529727|1811761|155194682|987094|43018106948|2683384|151487515|661624478|127816819|530124|1267115167|52381163|0|386132040|2649770690
30-JAN-2026|BRMS|EQUITY|141784040338|1080|3474689531|19924984330|85815700|0|16953569804|804554647|19323525150|2099155|5685796|60574924113|211071821|5087549687|2256615076|17708356524|55553425|11420983969|5329889809|7169737|39131926077|81209116125
30-JAN-2026|BRNA|EQUITY|979110000|730|0|631622765|0|0|204071678|0|161422|0|0|835855865|0|100|0|2222203|5877332|102414000|2671900|0|22383000|135568535
30-JAN-2026|BRPT|EQUITY|93747218044|2160|460939915|792779019|39341238|25238|68752567183|367422938|104463521|1065357|338428|70518942837|84086058|2372949690|780377061|10279715339|183291908|1736916836|3973412003|8511970|3429262847|22848523712
30-JAN-2026|BRRC|EQUITY|994603036|116|0|129336008|0|0|856824428|0|0|0|10000|986170436|0|5316900|0|1556600|46700|0|1512400|0|0|8432600
30-JAN-2026|BSBK|EQUITY|25091882375|66|0|2724266497|0|0|2310384785|0|343|150|0|5034651775|0|0|0|37697400|702100|0|18831100|0|0|57230600
30-JAN-2026|BSDE|EQUITY|21171365812|900|1139695252|2844458490|117801500|2500000|1286119059|278463749|15563005|19113300|75000|5703789355|8402150|1781619284|204809660|39836758|2396600|395811382|85593353|0|421947960|2940417147
30-JAN-2026|BSIM|EQUITY|19716162403|1200|21737800|15861809962|0|0|111467246|16015400|210722750|0|0|16221753158|0|8435121|0|2097418953|24800|545590174|443057275|0|64736772|3159263095
30-JAN-2026|BSML|EQUITY|1850225000|274|0|891703965|0|0|820990900|0|0|0|0|1712694865|0|3613035|0|80106400|2008900|0|51801800|0|0|137530135
30-JAN-2026|BSSR|EQUITY|2616500000|3910|0|131555700|361600|0|190004626|0|50355|0|0|321972281|0|260635300|4331560|36237118|605600|1746375|126939|0|2274153|305957045
30-JAN-2026|BSWD|EQUITY|3688866845|1055|0|131063491|0|0|139736854|0|0|0|152000|270952345|0|0|0|0|9450000|0|2000|0|0|9452000
30-JAN-2026|BTEK|EQUITY|46277496376|22|4560908866|457029114|18885785|0|11065349811|7865471559|503387894|3975303|42|24475008374|0|19262529888|0|2221655588|43275514|912|38100|0|0|21527500002
30-JAN-2026|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-JAN-2026|BTON|EQUITY|720000000|376|0|140000|0|0|98315800|0|0|0|0|98455800|0|0|0|12004100|100|0|40000|0|0|12044200
30-JAN-2026|BTPN|EQUITY|10645945748|2180|0|1099606|117500|547500|26213145|211900|353|0|0|28190004|0|305|0|10293041538|191900|1461566|200099340|34400|1177500|10496006549
30-JAN-2026|BTPS|EQUITY|7703700000|1205|103389600|63422300|11615000|5315553000|846801983|98329854|190854|15700|826000|6440144291|0|97190465|93997243|178225603|1148700|553775163|30619777|0|231561758|1186518709
30-JAN-2026|BUAH|EQUITY|2000000000|590|0|111756100|0|0|288056600|0|0|0|0|399812700|0|0|0|33900|153400|0|0|0|0|187300
30-JAN-2026|BUDI|EQUITY|4498997362|218|0|2705026731|0|254500|176837413|0|300134|1500|0|2882420278|0|439903866|0|206627779|368000|2200000|965025664|0|2135900|1616261209
30-JAN-2026|BUKA|EQUITY|103148706067|145|493083400|69447428608|125324666|240660677|14230236321|401817271|651907848|20324100|6160400|85616943291|430879000|4226061443|3648364793|1297824448|125574383|3293608402|1935329068|111291800|2458453951|17527387288
30-JAN-2026|BUKK|EQUITY|2640452000|1355|402200|39371800|12500|0|2441939226|0|2913050|0|116896974|2601535750|0|0|0|5521300|76500|0|433700|0|0|6031500
30-JAN-2026|BULL|EQUITY|15494436593|492|100989700|3863074748|7687300|0|5253078725|87735069|1602273097|197913|550000|10915586552|0|2072204203|3592300|340493012|3716388|261799800|10409100|0|1886635238|4578850041
30-JAN-2026|BUMI|EQUITY|371335392068|258|2558149895|12012521151|717721500|0|71374269098|4081971289|1524976540|106056364|50079800|92425745637|91377400|203186987050|2271525452|42914815329|340700537|5243685213|10288089885|7356400|14534675508|278879212774
30-JAN-2026|BUVA|EQUITY|24617054642|1240|11642657|19377895388|5541625|0|3492093032|149415874|92221790|65325|132769|23129008460|0|1202444049|0|87728800|131794906|1947486|64130941|0|0|1488046182
30-JAN-2026|BVIC|EQUITY|18419418828|128|0|12174855858|0|0|2418607096|0|24116180|0|0|14617579134|0|2069318671|0|790021449|581494315|7178900|3132711|0|349503648|3800649694
30-JAN-2026|BWPT|EQUITY|31525291000|140|658457500|13373746066|13670900|0|3532629770|5920100|62865056|187500|307460400|17954937292|0|27726005|34305100|1345241815|50381700|11808169748|176360340|0|128169000|13570353708
30-JAN-2026|BYAN|EQUITY|33333335000|15750|491800|3335384600|0|0|14492650750|33800|5137|0|0|17828566087|0|6813740492|0|154751776|7537657590|0|3641555|0|0|14509791413
30-JAN-2026|CAKK|EQUITY|1203300219|175|0|1066636700|155|0|135554272|21955|37|0|400|1202213519|0|90000|0|322200|674500|0|0|0|0|1086700
30-JAN-2026|CAMP|EQUITY|5885000000|218|0|8492500|0|0|5860875500|3012800|100083|0|37000|5872517883|0|0|0|1397917|133000|0|3741200|0|7200000|12472117
30-JAN-2026|CANI|EQUITY|833440000|280|0|325041700|0|0|115917200|0|0|0|0|440958900|0|0|0|100|17446800|0|74995800|0|0|92442700
30-JAN-2026|CARE|EQUITY|33250000000|530|2042385796|16090768419|0|0|850665285|1410822900|554200973|0|0|20948843373|0|600868255|7006100|7487716031|78000|103170400|79241|0|2238600|8201156627
30-JAN-2026|CARS|EQUITY|15000000000|100|0|4509926688|38758000|0|7478602637|3660000|389760895|4200000|0|12424908220|0|672515700|2704300|1341445300|146700|48387500|509892280|0|0|2575091780
30-JAN-2026|CASA|EQUITY|54476269803|1545|901159769|35388658996|111442200|0|647307000|544368200|193919396|13580000|0|37800435561|0|6057673756|49600|1562113005|0|27394022|19800|0|3340951559|10988201742
30-JAN-2026|CASH|EQUITY|1431125517|168|0|2558096|0|0|1399019151|0|62|0|12500|1401589809|0|338|0|1146800|1200|0|28387370|0|0|29535708
30-JAN-2026|CASS|EQUITY|2086950000|2350|104500|1273943400|0|0|175657100|3804500|100|0|0|1453509600|112300|456065900|156600|23598600|7914600|34290600|85057800|0|26244000|633440400
30-JAN-2026|CBDK|EQUITY|5668944500|5825|10553900|309544000|5814000|0|382327700|39356700|4510369|187100|200|752293969|0|4048527|0|44609000|557800|1328514|8824890|0|5231800|64600531
30-JAN-2026|CBMF|EQUITY|1875000000|50|0|1425690100|0|0|445802300|0|1001400|0|0|1872493800|0|0|0|0|2498500|0|7700|0|0|2506200
30-JAN-2026|CBPE|EQUITY|1356250000|282|0|170505000|0|0|100357800|0|0|0|0|270862800|0|0|0|225500|161700|0|0|0|0|387200
30-JAN-2026|CBRE|EQUITY|4538067441|925|0|3361924813|100000|0|1119831418|0|10|1000|3000|4481860241|0|34969700|0|18107400|1295200|0|1834900|0|0|56207200
30-JAN-2026|CBUT|EQUITY|3125000000|1015|0|1753277800|0|0|9747200|8246300|0|0|0|1771271300|0|0|0|497944100|48300|0|0|0|0|497992400
30-JAN-2026|CCSI|EQUITY|1333333331|314|0|715642641|0|0|220278040|0|320|60|0|935921061|0|136448206|0|1692120|245780|0|70280|0|21240|138477626
30-JAN-2026|CDIA|EQUITY|124829374700|1175|3971800|15857093866|6843500|0|5916117600|9073900|355596034|1256000|478400|22150431100|0|4556000|0|1396686600|91385800|38653300|25867800|0|10000000|1567149500
30-JAN-2026|CEKA|EQUITY|595000000|2300|21000|517913052|0|0|42719306|0|20092|0|0|560673450|0|29960050|26100|2001900|122100|300000|1060400|0|5000|33475550
30-JAN-2026|CENT|EQUITY|31183464900|131|0|46149400|0|0|1067305032|0|6000|100100|0|1113560532|0|28749176932|0|48244300|674000|0|1271809136|0|0|30069904368
30-JAN-2026|CFIN|EQUITY|3984520457|324|0|8308098|1635400|2051436264|1114334737|75174600|64233521|22|0|3315122642|0|1371906|20315948|8005164|837000|372628234|242194489|0|22452122|667804863
30-JAN-2026|CGAS|EQUITY|1771499039|180|0|1558000|0|0|513530139|0|100|0|0|515088239|0|780400|0|12836500|2695500|0|98400|0|0|16410800
30-JAN-2026|CHEK|EQUITY|4113331485|143|0|245584300|0|0|419477900|0|0|0|0|665062200|0|193366100|0|3965600|39100|0|0|0|0|197370800
30-JAN-2026|CHEM|EQUITY|1700032794|98|0|60169700|647800|0|433113744|0|50|0|0|493931294|0|0|0|5140600|960900|0|0|0|0|6101500
30-JAN-2026|CHIP|EQUITY|806000000|1240|0|635263500|0|0|164084861|0|0|0|0|799348361|0|0|0|133500|6515139|0|3000|0|0|6651639
30-JAN-2026|CINT|EQUITY|1000000000|204|5660400|111533400|0|0|148822512|0|0|100|88|266016500|0|0|0|155791150|2539200|0|19250000|0|41925050|219505400
30-JAN-2026|CITA|EQUITY|3960361250|4590|0|876974395|0|0|39075318|950000|665290|0|50000|917715003|0|277910|266800|12326150|9500|565600|116826440|90800|1252177784|1382540984
30-JAN-2026|CITY|EQUITY|5405188966|232|165046|277089147|0|0|63895446|50723033|13741405|83|0|405614160|0|11796000|0|1414800|259136|0|0|0|0|13469936
30-JAN-2026|CKRA|EQUITY|5106021090|0|29654900|6300|0|0|132595454|850000|674300|0|0|163780954|0|0|0|0|25100|0|245948000|0|4690500536|4936473636
30-JAN-2026|CLAY|EQUITY|2570000000|2860|0|53853667|0|0|461074033|1823000|3003400|0|0|519754100|0|0|0|245900|0|0|0|0|0|245900
30-JAN-2026|CLEO|EQUITY|24000000000|396|1368200|3618167658|0|0|1918501188|3398100|122686|0|1200000|5542757832|2949400|18816828|7019500|5118561|869000|104296200|2134150|0|56038029|197241668
30-JAN-2026|CLPI|EQUITY|306338500|1575|0|1063700|0|299500|123805000|0|0|50100|0|125218300|0|156230000|0|209500|319300|560400|1741000|0|0|159060200
30-JAN-2026|CMNP|EQUITY|6696354391|1360|0|2466157|0|9931|2272055241|27|2220253|752|0|2276752361|0|332323161|0|1985593|13577584|36025553|8782279|0|3974999041|4367693211
30-JAN-2026|CMNT|EQUITY|17125504000|815|0|554131400|0|0|217946463|0|137|0|0|772078000|0|15990683300|354000|334555900|6792400|19461600|1578800|0|0|16353426000
30-JAN-2026|CMPP|EQUITY|10685124441|91|0|5568084200|0|0|165211741|0|2000|100000|0|5733397941|0|4942013300|0|7097200|356900|0|1121100|0|0|4950588500
30-JAN-2026|CMRY|EQUITY|7934683000|5100|203702200|50327100|11991000|0|462666272|93404933|12257|1186900|0|823290662|12343000|524315358|162681037|109613753|4056100|355720678|143186948|1918300|273550764|1587385938
30-JAN-2026|CNKO|EQUITY|8956361206|62|196254|226838983|12500000|0|4390842165|100060363|15760109|1350147|0|4747548021|0|4097124118|0|22014300|65532240|0|24137427|0|0|4208808085
30-JAN-2026|CNMA|EQUITY|83345000000|109|341967500|57963056381|7898800|0|2132840019|332261200|3439572|56177200|9985000|60847625672|0|20009150613|173753900|933035575|68156400|1022758885|15810055|0|274708900|22497374328
30-JAN-2026|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-JAN-2026|COAL|EQUITY|6250000000|82|0|218773800|0|0|5724395400|0|842600|1200|2500|5944015500|0|0|0|48363200|4392000|0|3229300|0|0|55984500
30-JAN-2026|COCO|EQUITY|3559455924|328|0|176660093|0|0|1126816171|26623900|140000100|410052|0|1470510316|0|1826964604|0|195310144|66245596|0|425264|0|0|2088945608
30-JAN-2026|COIN|EQUITY|14705882400|2410|0|11816173100|0|294117600|2530027700|50000|1657655|0|0|14642026055|0|865745|0|37310000|17793800|4756800|1003500|0|2126500|63856345
30-JAN-2026|COWL|EQUITY|4871214021|50|157493|3575333804|2231|0|75174555|125615659|40840|0|40800|3776365382|0|1094511039|0|0|337600|0|0|0|0|1094848639
30-JAN-2026|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-JAN-2026|CPIN|EQUITY|16398000000|4430|457690889|61327660|40824700|257800|211568473|62241320|576638|8568200|1800|843057480|29711270|1312753514|332882006|2500028903|1915300|637944280|531907226|2833300|386565511|5736541310
30-JAN-2026|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-JAN-2026|CPRO|EQUITY|59572382787|65|48171500|27289737190|250000|155106487|15713833678|195798600|1298334|27000|135000|43404357789|0|9114063|6654658|10438624284|26317250|73550100|5458128016|0|80519190|16092907561
30-JAN-2026|CRAB|EQUITY|1950000000|252|0|239671700|0|0|150028400|0|0|0|0|389700100|0|0|0|220100|79800|0|0|0|0|299900
30-JAN-2026|CRSN|EQUITY|2892000000|130|0|447331200|0|0|149697200|0|0|0|0|597028400|0|0|0|2774300|197300|0|0|0|0|2971600
30-JAN-2026|CSAP|EQUITY|5683175151|314|0|18915000|0|0|123007649|0|30092|0|0|141952741|0|10|0|617243360|8138000|752626225|13653747|0|125100|1391786442
30-JAN-2026|CSIS|EQUITY|1829800000|232|0|1543455359|0|0|265085161|0|104280|0|0|1808644800|0|1126300|0|19353800|373300|0|301800|0|0|21155200
30-JAN-2026|CSMI|EQUITY|816061500|153|0|27721600|0|0|184913100|142426700|0|0|0|355061400|0|0|0|2694300|0|0|105800|0|0|2800100
30-JAN-2026|CSRA|EQUITY|2050000000|970|0|1743258300|0|0|153288928|0|142|0|0|1896547370|171944|665400|2774532|8042494|903400|1475304|234563|616900|138568093|153452630
30-JAN-2026|CTBN|EQUITY|800371500|5975|0|200|0|0|698060|0|0|0|0|698260|0|769769830|0|16817100|15000|0|11894500|0|0|798496430
30-JAN-2026|CTRA|EQUITY|18535695255|830|1022894110|4474989401|123626816|671266|1977799096|368551607|12129173|23533498|6345|8004201312|8098100|454632622|504785035|139159464|3278415|1980212850|206684326|2784500|1056083761|4355719073
30-JAN-2026|CTTH|EQUITY|1230839821|91|0|14057600|0|2761525|522921245|0|55021|0|52725864|592521255|0|65203581|0|1819100|2008500|0|116474448|0|64679830|250185459
30-JAN-2026|CUAN|EQUITY|112418900000|1800|997000|142054440|4079200|0|2730706160|33796311|18011830|578000|18200|2930241141|45726900|4158740272|610440537|7580861797|25535200|1268037829|272516363|480900|1008669061|14971008859
30-JAN-2026|CYBR|EQUITY|6700139379|1725|0|32556050|0|0|256114574|46500|249300064|0|0|538017188|0|4793583263|6164300|1068262410|265939051|12246100|9582350|0|6344717|6162122191
30-JAN-2026|DAAZ|EQUITY|1997000000|3730|0|65969600|0|0|70350200|0|100|0|0|136319900|0|94913500|0|4871000|1354100|0|441400|0|62100100|163680100
30-JAN-2026|DADA|EQUITY|7431530800|50|0|1609098800|0|0|5688266994|0|2500001|28505|0|7299894300|0|0|0|4585800|5550700|0|86500000|0|0|96636500
30-JAN-2026|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-JAN-2026|DART|EQUITY|3141390962|179|960|1396082600|1096000|215868|1596815010|0|95848|4682500|200|2998988986|0|1340|0|93650916|75200|0|274468|0|0|94001924
30-JAN-2026|DATA|EQUITY|1375000000|4210|0|551707400|0|0|340628400|0|0|0|0|892335800|0|59400|0|6260400|221100|0|1538200|0|0|8079100
30-JAN-2026|DAVO|EQUITY|12403711320|0|357000|782805362|0|35715080|3427950180|0|6717635|0|100000|4253645257|0|7535000|0|232415300|4986000|66538500|1390777373|0|5239500|1707491673
30-JAN-2026|DAYA|EQUITY|2420547025|1250|0|450066659|0|0|7631363|0|0|0|0|457698022|0|7756100|0|1884841203|98500|0|70153200|0|0|1962849003
30-JAN-2026|DCII|EQUITY|2383745900|200000|146450|66517163|0|0|275333161|1600|100|0|0|341998474|0|365194187|0|6200|700|0|600|0|1500|365203187
30-JAN-2026|DEAL|EQUITY|1146170959|6|0|89105500|6250000|0|999199578|0|1004540|12200|0|1095571818|0|300000|0|200|160000|0|3051200|0|0|3511400
30-JAN-2026|DEFI|EQUITY|687266666|199|166834540|96288163|0|7378466|12967392|0|99752001|125000|6597938|389943500|0|33800000|0|0|110000|0|6826400|0|0|40736400
30-JAN-2026|DEPO|EQUITY|6790000000|260|0|183026000|28400|0|172005000|0|0|0|0|355059400|0|1493800000|0|157292300|14800|0|4767700|0|0|1655874800
30-JAN-2026|DEWA|EQUITY|40687434244|540|160084700|8246248304|71997308|0|14802678407|1185286996|4906805168|36834509|16056409|29425991801|18364800|3236816430|154835300|934080221|151938417|170959500|2723706434|8783200|3861958141|11261442443
30-JAN-2026|DEWI|EQUITY|2000000000|128|0|1192400|0|0|1168944100|0|26050000|0|0|1196186500|0|0|0|7595000|3216000|0|2500|0|0|10813500
30-JAN-2026|DFAM|EQUITY|1899852850|119|0|1018860470|0|0|636519130|240084900|50|0|0|1895464550|0|600400|0|3617400|170500|0|0|0|0|4388300
30-JAN-2026|DGIK|EQUITY|5541165000|132|0|4198614100|0|0|467796900|0|0|0|0|4666411000|0|165161800|0|15793700|1698000|0|537100500|0|0|719754000
30-JAN-2026|DGNS|EQUITY|1250000000|296|0|77107800|0|0|187870600|0|0|0|397600|265376000|0|4085500|0|4222400|665000|601900|49200|0|0|9624000
30-JAN-2026|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-JAN-2026|DGWG|EQUITY|5882353000|354|0|627974400|0|0|2023099000|0|736843000|0|0|3387916400|0|0|0|7947700|99200|0|1095600|0|0|9142500
30-JAN-2026|DIGI|EQUITY|1625000000|37|0|589071500|0|0|1035704700|0|0|8700|0|1624784900|0|0|0|100|30000|0|185000|0|0|215100
30-JAN-2026|DILD|EQUITY|10365854185|140|28582800|1395652296|1320400|269600|3900160784|19425100|1872225735|300|3262680|7220899695|0|10562285|10184077|2576086235|3149100|149219687|190184678|0|65139736|3004525798
30-JAN-2026|DIVA|EQUITY|1428571400|157|487344500|608683300|0|0|203134900|0|30000|0|0|1299192700|0|65100|0|1091700|117002100|0|34200|0|11185600|129378700
30-JAN-2026|DKFT|EQUITY|5638246600|845|24362900|3604048303|1645885|0|1649935867|5277300|1456515|0|0|5286726770|0|4315530|14675500|209180200|2138900|41317139|15170061|0|51722500|338519830
30-JAN-2026|DKHH|EQUITY|2550132361|83|0|617100|0|0|523595361|0|0|0|0|524212461|0|0|0|5619800|300100|0|0|0|0|5919900
30-JAN-2026|DLTA|EQUITY|800659050|1960|0|3397750|0|121700|62020100|15971400|2450400|0|0|83961350|0|600000|74800|608350|119900|30793550|3721200|82000|485000|36484800
30-JAN-2026|DMAD|EQUITY|453000000|0|0|0|0|0|3961126|0|38200|0|0|3999326|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|DMAS|EQUITY|48198111100|140|1206103600|236247900|45335600|0|6272058500|65312800|2877486|500000|122500|7828558386|0|92705989|39040216|78274089|15962000|430418200|43134620|0|11717600|711252714
30-JAN-2026|DMMX|EQUITY|7692307700|298|0|5046907332|104500|0|1326943668|0|8035287|0|0|6381990787|0|190732768|0|1112718445|3982600|436600|2446500|0|0|1310316913
30-JAN-2026|DMND|EQUITY|9468359000|790|0|59086000|0|0|40259200|0|0|0|0|99345200|0|1892724964|0|89100|535700|657482849|30000|0|0|2550862613
30-JAN-2026|DNAR|EQUITY|16892391185|153|0|626439100|0|0|801538127|0|1200333|77|0|1429177637|0|201200|0|4936081634|30100|0|421300|0|0|4936734234
30-JAN-2026|DNET|EQUITY|14184000000|8975|401188700|3624608705|1147200|0|3601938023|10957700|49808908|0|0|7689649236|0|6490859264|0|13800|17800|0|1309900|0|0|6492200764
30-JAN-2026|DOID|EQUITY|7651007132|312|18609600|302457516|34567700|0|1896652759|100|507483775|89000|189400|2760049850|0|70237079|47917624|1381277127|209195800|136905257|34033513|0|3010390882|4889957282
30-JAN-2026|DOOH|EQUITY|7738891036|198|0|6457135400|0|0|1221267016|1000000|1500020|150000|0|7681052436|0|1400000|0|27530700|4907900|0|0|0|0|33838600
30-JAN-2026|DOSS|EQUITY|1725000000|168|0|24786800|0|0|519354500|0|0|0|0|544141300|0|115000|0|77481900|1233800|0|12071900|0|3381100|94283700
30-JAN-2026|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-JAN-2026|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-JAN-2026|DRMA|EQUITY|4705882300|1045|3449700|2975273700|16213100|0|1043352700|47011000|2478833|0|0|4087779033|0|218228|100646468|45307981|174800|213902900|2924890|0|134928000|498103267
30-JAN-2026|DSFI|EQUITY|1857135500|113|0|1359602250|34130800|0|406042835|0|22970715|300|545000|1823291900|0|314400|0|12839200|735100|15584000|4370900|0|0|33843600
30-JAN-2026|DSNG|EQUITY|10599842400|1375|56612500|5128554250|10244900|0|1414342400|106040951|997536|0|0|6716792537|3061800|67720477|101971179|112332634|68300|290381161|626087377|0|160269435|1361892363
30-JAN-2026|DSSA|EQUITY|7705523200|99000|2439700|1535720570|150800|0|3898800|3906525|7874566|0|0|1553990961|2290256|154669484|28812473|938060479|33500|69200017|299676011|23700|43243119|1536009039
30-JAN-2026|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-JAN-2026|DUTI|EQUITY|1850000000|4120|0|130823250|0|381950|5904325|2376800|23175|0|33|139509533|0|130061267|0|778010|118550|1200|344883|0|0|131303910
30-JAN-2026|DVLA|EQUITY|1120000000|1650|0|0|0|51080|27971415|0|4290065|0|0|32312560|0|1032194812|0|10547600|8820|138900|141400|0|43331700|1086363232
30-JAN-2026|DWGL|EQUITY|9252820991|286|728284500|3060341671|0|0|139778767|208641700|43|0|0|4137046681|0|0|0|7898000|177500|0|1500|0|59825166|67902166
30-JAN-2026|DYAN|EQUITY|4272964279|88|15404900|2307496469|0|0|1232460471|52225400|292793000|0|7480800|3907861040|0|100|0|7006100|649500|15400200|790000|0|0|23845900
30-JAN-2026|EAST|EQUITY|4126405336|93|0|25500|10511800|0|835213026|0|0|0|53500|845803826|0|0|0|2003900|1377414900|0|46596300|0|0|1426015100
30-JAN-2026|ECII|EQUITY|1334333000|220|5237500|172300195|0|0|73508200|20999000|531400|0|0|272576295|0|0|0|8882000|2017500|0|400240205|0|0|411139705
30-JAN-2026|EDGE|EQUITY|2020250000|4620|0|49800|0|0|7690500|0|0|0|0|7740300|0|1860658900|0|27600|293700|0|151529500|0|0|2012509700
30-JAN-2026|EDJSA|EQUITY|110808000|0|0|110808000|0|0|0|0|0|0|0|110808000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|EDJSB|EQUITY|4681638|0|0|0|0|0|3279609|0|0|0|1402029|4681638|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|EKAD|EQUITY|3493875000|185|0|2874610100|0|0|404505045|0|161720|175|1500|3279278540|0|4075005|0|380500|48687305|378600|129083775|0|0|182605185
30-JAN-2026|ELIT|EQUITY|2031643057|322|0|444622120|0|0|492562744|275000|35015501|0|0|972475365|0|8153600|0|50096000|114400|0|1605100|0|9194700|69163800
30-JAN-2026|ELPI|EQUITY|7412000000|1405|0|711753800|0|0|203213500|0|100|0|0|914967400|0|1419200|5036800|184598400|219000|564100|387400|0|4807700|197032600
30-JAN-2026|ELSA|EQUITY|7298500000|685|138437100|3746104719|11616400|0|1697557729|254436181|173873928|8334600|1834822|6032195479|0|68055317|92287804|274308316|3908300|352036714|27776850|0|442183720|1260557021
30-JAN-2026|ELTY|EQUITY|43521913019|46|2346585877|4955894700|156668786|0|25340520735|4480410274|206681331|5577884|2600000|37494939587|0|231038576|0|1986284156|141511904|0|135066700|0|2733756096|5227657432
30-JAN-2026|EMAS|EQUITY|16180232675|6550|123221000|12333947795|19257700|0|1456752126|118226300|24564300|663300|158100|14076790621|0|390224700|0|839483035|277936654|464896600|4186800|0|53691700|2030419489
30-JAN-2026|EMDE|EQUITY|3350000000|94|0|31418700|0|0|785365280|58231000|74000|0|3604000|878692980|0|0|0|232722400|1150000|0|416300|0|0|234288700
30-JAN-2026|EMTK|EQUITY|61426451483|975|686880400|13965859303|33548000|0|32673354364|304577563|161824809|10292300|199700|47836536439|149149638|160660373|367898578|2190358056|5010613700|1564340063|825923453|2779400|3318191783|13589915044
30-JAN-2026|ENAK|EQUITY|2166666800|540|0|475274200|0|0|386615300|17780100|0|0|0|879669600|0|1182441400|1531100|88056900|87800|2175900|1291100|0|11413000|1286997200
30-JAN-2026|ENRG|EQUITY|26346230250|1300|167700101|12122791428|28732750|0|1991225085|246297881|8131149255|1197965|1412558|22690507023|9290400|1146756394|85335578|559197252|129377177|585658651|886662717|615500|252237035|3655130704
30-JAN-2026|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-JAN-2026|ENZO|EQUITY|2162547122|113|0|67400|0|0|665881622|0|0|0|0|665949022|0|698000|0|100|500000|0|0|0|0|1198100
30-JAN-2026|EPAC|EQUITY|3303400000|36|0|891190300|0|0|2411183000|0|0|0|0|3302373300|0|0|0|460100|45100|0|521500|0|0|1026700
30-JAN-2026|EPMT|EQUITY|2708640000|2310|0|2585789995|0|36000|52920265|0|1187170|0|0|2639933430|0|566940|0|249100|13040|1603700|2311540|0|61422094|66166414
30-JAN-2026|ERAA|EQUITY|15950000000|396|1302210197|2825148772|56207400|0|2062232210|395010241|31799056|12411500|3313200|6688332576|0|731355511|12569800|697288103|2591600|1029448853|24856868|0|568576489|3066687224
30-JAN-2026|ERAL|EQUITY|5187500000|350|11900|42164500|0|0|819283400|98828100|3341600|10800|0|963640300|0|13367900|0|31922200|166200|6879800|7549700|0|13983900|73869700
30-JAN-2026|ERTX|EQUITY|1286539792|270|0|1186787992|0|0|93204640|0|1660|0|0|1279994292|0|0|0|2488000|94300|0|0|0|0|2582300
30-JAN-2026|ESIP|EQUITY|1109953847|78|0|2400000|0|0|751702326|0|254|20|0|754102600|0|0|0|902854|4000|0|544393|0|0|1451247
30-JAN-2026|ESSA|EQUITY|17226975700|655|449106000|2702871262|96367900|0|9539735997|628977400|113151540|26222500|1019000|13557451599|53749500|71459605|133662700|2053165050|27190200|424315134|160061827|0|745920085|3669524101
30-JAN-2026|ESTA|EQUITY|2425354179|224|0|1546470799|0|188762050|196452869|0|102|0|0|1931685820|0|0|0|4517700|0|0|0|0|489150659|493668359
30-JAN-2026|ESTI|EQUITY|2015208720|202|2500|945899218|0|50177|164931225|0|1965|0|0|1110885085|0|661870|0|4257840|480100|0|753700|0|0|6153510
30-JAN-2026|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-JAN-2026|EURO|EQUITY|2548826428|680|0|2002473820|0|0|334994638|0|125000070|0|0|2462468528|0|79500900|0|6345500|511500|0|0|0|0|86357900
30-JAN-2026|EXCL|EQUITY|18199862451|3300|259573468|3262516263|57389246|0|447160808|353517507|3848003|6803986|151070|4390960351|8312240|494702844|117559349|8466065516|27122298|339387432|918675591|337330|224048647|10596211247
30-JAN-2026|FAPA|EQUITY|3629411800|6200|0|416013470|0|0|304700|0|0|3000|0|416321170|0|3213040430|0|47400|2500|0|300|0|0|3213090630
30-JAN-2026|FAST|EQUITY|4523610492|494|296034796|1708519735|0|0|292789216|0|7436415|0|6384440|2311164602|0|136287361|0|22801856|53266|164322200|13447568|0|0|336912251
30-JAN-2026|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-JAN-2026|FILM|EQUITY|10887566758|14500|7277770|1188067605|0|0|757989761|5832709|472334030|2206|52|2431504133|2137350|1524505874|28370795|270882069|17666779|63418260|316299267|49940|383333836|2606664170
30-JAN-2026|FIMP|EQUITY|400000975|69|0|100918400|0|0|298905775|0|0|0|0|399824175|0|0|0|100|176700|0|0|0|0|176800
30-JAN-2026|FINN|EQUITY|2188500000|0|0|810907900|0|0|551266300|0|420400|0|90299200|1452893800|0|0|0|0|11025700|0|396305500|0|0|407331200
30-JAN-2026|FIRE|EQUITY|1475363179|202|348128850|6644100|25|0|951386536|125506722|4315014|87|50|1435981384|0|0|0|28112300|8025895|0|3218600|0|0|39356795
30-JAN-2026|FISH|EQUITY|4800000000|1000|0|4294288000|0|0|498333000|0|500000|0|0|4793121000|0|0|0|6813200|1900|0|63900|0|0|6879000
30-JAN-2026|FITT|EQUITY|1304272051|458|0|1120237400|0|0|144101451|0|0|0|0|1264338851|0|260300|0|2266400|20257800|0|17148700|0|0|39933200
30-JAN-2026|FLMC|EQUITY|781250000|136|0|47485300|0|0|648327502|0|0|0|0|695812802|0|84156698|0|300|1280200|0|0|0|0|85437198
30-JAN-2026|FMII|EQUITY|6400000000|262|0|3038224367|0|0|2740992264|0|138754867|72|0|5917971570|0|249|0|86084|481940596|0|1501|0|0|482028430
30-JAN-2026|FOLK|EQUITY|4091357544|715|0|2932954175|0|0|1149932219|0|50|0|0|4082886444|0|0|0|7140700|92800|0|1237600|0|0|8471100
30-JAN-2026|FOOD|EQUITY|650000000|232|0|1232500|0|0|148715000|0|0|0|0|149947500|0|0|0|100|19900|0|32500|0|0|52500
30-JAN-2026|FORE|EQUITY|8918359270|498|0|319517400|0|0|532969000|269294900|103681300|0|0|1225462600|0|119475800|0|268526400|178200|0|266357000|0|0|654537400
30-JAN-2026|FORU|EQUITY|465224000|1575|0|55149700|0|0|41862100|0|5500|0|0|97017300|0|357342600|0|88400|10712400|0|63300|0|0|368206700
30-JAN-2026|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-JAN-2026|FPNI|EQUITY|5566414000|525|0|650400|0|0|387485146|249154|173|0|0|388384873|0|118078147|0|23648600|1285085|0|2736600|0|0|145748432
30-JAN-2026|FUJI|EQUITY|1300000000|615|0|143557900|0|0|382135300|0|35000|0|0|525728200|0|0|0|716225400|117100|0|57929300|0|0|774271800
30-JAN-2026|FUTR|EQUITY|6635551959|410|0|3054180040|0|0|3523735939|1290500|3194860|20|0|6582401359|0|4436500|0|30823500|5972600|0|11918000|0|0|53150600
30-JAN-2026|FWCT|EQUITY|1963000000|138|0|1140040300|0|0|332203300|0|750000|0|0|1472993600|0|467265100|0|722300|699500|2957900|18361600|0|0|490006400
30-JAN-2026|GAMA|EQUITY|10011027656|18|0|7532192900|0|0|304188056|1860957900|17610000|0|14200000|9729148856|0|0|0|1800|3462300|0|278414700|0|0|281878800
30-JAN-2026|GDST|EQUITY|9242500000|116|0|174310|695000|0|274787054|0|98867|85|1483000|277238316|0|139045|0|740180206|1045794|0|331624|0|0|741696669
30-JAN-2026|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-JAN-2026|GDYR|EQUITY|410000000|1045|170000|27259800|0|1000|21285940|0|5660|200000|0|48922400|0|0|0|6808700|783800|0|598100|0|0|8190600
30-JAN-2026|GEMA|EQUITY|1600000000|94|0|286885000|0|790700|399389000|0|300|0|0|687065000|0|0|0|14200|700100|0|220700|0|0|935000
30-JAN-2026|GEMS|EQUITY|5882353000|7900|3399200|5436726878|267200|0|23656413|1836500|9308|0|1000|5465896499|0|412874361|573002|376967|29700|1276593|631942|12271|681665|416456501
30-JAN-2026|GGRM|EQUITY|1924088000|15650|18940400|41739809|4024100|21200|133015280|18611156|1533335|365500|210500|218461280|382789|15805116|9401422|21709562|244600|31364431|14809857|0|17979158|111696935
30-JAN-2026|GGRP|EQUITY|12111376157|298|0|3100563307|0|0|4504648050|0|0|0|0|7605211357|0|164204400|82000|365631000|4068700|1670000|61083700|0|0|596739800
30-JAN-2026|GHON|EQUITY|550000000|1780|0|323109700|0|0|226879200|0|0|0|0|549988900|0|0|0|4600|6200|0|300|0|0|11100
30-JAN-2026|GIAA|EQUITY|407091703837|90|422652502|8021080087|73830974|0|10662797749|179404200|62332372|9720294|321941993|19753760171|0|5546171241|0|5021534922|497227754|130293771|483761524|0|851735437|12530724649
30-JAN-2026|GJTL|EQUITY|3484800000|1075|3926000|47105852|1240540|110276|878028010|38629350|27259574|1548|1365700|997666850|0|14435395|37990810|416884570|95806830|111102547|6190411|0|63467810|745878373
30-JAN-2026|GLOB|EQUITY|1111112000|155|0|996572500|0|0|20705000|0|100|0|0|1017277600|0|0|0|17952100|9000|0|46122800|0|29750500|93834400
30-JAN-2026|GLVA|EQUITY|1500000000|392|0|80301900|0|0|283066200|0|0|42073700|0|405441800|0|0|0|50052100|14700|0|244491400|0|0|294558200
30-JAN-2026|GMCW|EQUITY|58839958|0|0|10705450|0|0|6173168|0|0|0|0|16878618|0|0|0|0|0|0|0|0|39152500|39152500
30-JAN-2026|GMFI|EQUITY|124835258434|65|1256410941|82247368237|4618036|161050000|5621609598|18890814|537112266|0|150311775|89997371667|0|46985670|0|184952648|4068100|0|6323449|0|300000|242629867
30-JAN-2026|GMTD|EQUITY|1015380000|2200|0|93377900|0|0|1653300|8026500|0|0|0|103057700|0|0|0|83300|0|0|0|0|0|83300
30-JAN-2026|GOLD|EQUITY|1277276000|316|0|1092742164|0|0|14078984|0|102659927|0|0|1209481075|0|63214200|0|4421925|158800|0|0|0|0|67794925
30-JAN-2026|GOLF|EQUITY|19486760000|260|0|1373818500|0|0|563814100|0|130000|0|0|1937762600|0|0|0|10497900|512600|0|1226900|0|0|12237400
30-JAN-2026|GOLL|EQUITY|3665000759|50|0|2800818100|0|0|154161259|0|10100|25000|0|2955014459|0|697150000|0|12456900|369200|0|0|0|0|709976100
30-JAN-2026|GOOD|EQUITY|36897901455|354|17500000|1761390818|0|0|23335463473|0|0|65000|0|25114419291|0|11140620764|974900|272161700|300000|52472000|528300|0|6299500|11473357164
30-JAN-2026|GOTO|EQUITY|1191144997220|64|23682996418|102243734023|5089161700|1639211565|124435848961|16706360596|2929921079|757809700|18999000|277504043042|5659307328|376717496187|47535338242|202300157805|10825516993|91111262308|19144668695|547163600|106369413273|860210324431
30-JAN-2026|GPRA|EQUITY|4276655336|124|0|2460273255|0|0|1640468710|1500000|86109118|226|0|4188351309|0|918627|0|40929200|3263267|19450900|18844000|0|4898033|88304027
30-JAN-2026|GPSO|EQUITY|666741103|545|0|375003786|0|0|278822837|0|0|0|0|653826623|0|0|0|10685000|1435080|0|794400|0|0|12914480
30-JAN-2026|GREN|EQUITY|4694111791|0|0|4973700|0|0|64511891|0|142435600|0|6524600|218445791|0|0|0|0|582000|0|0|0|2791800000|2792382000
30-JAN-2026|GRIA|EQUITY|7375720674|132|0|489200|0|0|4895643974|0|0|0|0|4896133174|0|0|0|1984400|1403100|0|0|0|0|3387500
30-JAN-2026|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-JAN-2026|GRPM|EQUITY|1545111893|212|0|1094051700|0|0|428459343|0|50|0|0|1522511093|0|0|0|30000|3137100|0|19433700|0|0|22600800
30-JAN-2026|GSMF|EQUITY|14230399705|104|37500|4109126927|0|880|123558037|0|40940|0|36|4232764320|0|9772390455|0|6201700|102716|0|15000|0|0|9778709871
30-JAN-2026|GTBO|EQUITY|2500000000|276|4973000|660205500|0|0|75175600|0|37|0|0|740354137|0|834755222|0|922616700|8300|0|70141|0|0|1757450363
30-JAN-2026|GTRA|EQUITY|1894375000|360|0|1588500|0|0|368358000|0|0|0|0|369946500|0|1753700|0|5830600|588900|0|755300|0|0|8928500
30-JAN-2026|GTSI|EQUITY|15819142767|280|0|13672365879|0|0|2039895900|3000000|19869000|0|41300|15735172079|0|12346800|0|61303000|366600|0|5074600|0|0|79091000
30-JAN-2026|GULA|EQUITY|1070362500|418|0|560498300|0|0|438614300|57554000|0|57800|0|1056724400|0|3494000|0|8891000|24000|0|1229100|0|0|13638100
30-JAN-2026|GUNA|EQUITY|2500000000|260|0|367084700|0|0|2131975900|0|0|0|0|2499060600|0|0|0|881600|57700|0|100|0|0|939400
30-JAN-2026|GWSA|EQUITY|7800760000|191|0|495237900|367250000|0|644220100|77854500|0|0|0|1584562500|0|0|0|2617600|501000|0|12010900|0|0|15129500
30-JAN-2026|GZCO|EQUITY|6000000000|218|0|2116432400|10475000|0|2879680770|630000|146566030|0|0|5153784200|0|1350000|0|186231200|656965000|0|1669600|0|0|846215800
30-JAN-2026|HADE|EQUITY|2120000000|30|1598109|208123380|204176012|0|841586120|121959666|13563043|109|0|1391006439|0|30000|0|100|6291461|0|5472000|0|0|11793561
30-JAN-2026|HAIS|EQUITY|2626250000|224|0|237622900|0|0|1143561300|0|943700|0|0|1382127900|0|7500|0|5194100|78000|0|8825500|0|11437000|25542100
30-JAN-2026|HAJJ|EQUITY|2468295933|144|0|2005117970|0|0|440061203|0|60|0|0|2445179233|0|36700|0|22493800|325000|0|261200|0|0|23116700
30-JAN-2026|HALO|EQUITY|6045508460|83|0|336321000|0|0|5631987710|0|14850|2600|0|5968326160|0|62890100|0|13223000|569200|0|0|0|0|76682300
30-JAN-2026|HATM|EQUITY|8680000000|342|0|2131921461|0|0|877748331|0|20|100|0|3009669912|0|50400|0|62768288|670600|673200|6167600|0|0|70330088
30-JAN-2026|HBAT|EQUITY|1040740800|408|0|2100000|0|0|1037865400|0|0|0|0|1039965400|0|0|0|348100|427300|0|0|0|0|775400
30-JAN-2026|HDFA|EQUITY|6542445783|125|0|2500656693|0|0|122441053|0|0|0|0|2623097746|0|25000100|0|252908600|1000|0|14100000|0|3627338337|3919348037
30-JAN-2026|HDIT|EQUITY|1524680000|72|0|799931900|2062700|0|719458400|0|0|0|0|1521453000|0|0|0|2998100|184200|0|34700|0|0|3217000
30-JAN-2026|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-JAN-2026|HEAL|EQUITY|15365950000|1330|295539900|4015748389|32562000|0|7370310679|145254436|65734475|980700|0|11926130579|7239500|1664350527|140930874|137356045|267139644|513657948|107447914|0|601696969|3439819421
30-JAN-2026|HELI|EQUITY|832862387|210|0|661833900|0|0|85848887|0|0|0|0|747682787|0|0|0|341700|0|0|84837900|0|0|85179600
30-JAN-2026|HERO|EQUITY|4183634000|454|0|115751931|0|43000|124329618|0|396445|0|0|240520994|0|134491377|0|8502050|996400|13676358|352750077|0|39442100|549858362
30-JAN-2026|HEXA|EQUITY|840000000|4330|101000|472000|4300|0|107408285|60000|5513|0|0|108051098|0|44565340|864900|6229724|792200|25935996|25446942|0|2411800|106246902
30-JAN-2026|HGII|EQUITY|6500000000|150|0|239763300|0|0|4467433200|0|0|0|0|4707196500|0|1625100000|0|5658500|162044700|0|300|0|0|1792803500
30-JAN-2026|HILL|EQUITY|14741500000|141|33623100|6550822200|0|0|524696200|382648500|4340748100|0|0|11832538100|0|216766000|0|1581200|309789300|115400|10000|0|0|528261900
30-JAN-2026|HITS|EQUITY|7101084801|116|0|7095157233|0|0|4322997|0|484|0|290417|7099771131|0|295|0|94800|69500|0|10000|0|0|174595
30-JAN-2026|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-JAN-2026|HMSP|EQUITY|116318076900|820|585968200|850935750|181386725|1456250|5604857987|534609060|51230812|10416400|98200|7820959384|891200|60053479|36005150|512861768|25639050|134824393|112134972|0|22898879|905308891
30-JAN-2026|HOKI|EQUITY|9677752680|75|35075300|47172600|75000|0|3455382814|0|4931900|0|0|3542637614|0|0|0|9247500|2761300|0|333900|0|6660000|19002700
30-JAN-2026|HOME|EQUITY|22212194782|50|320144609|1519286179|5904061|532569850|7706857807|2395775254|2839573348|8298822|5480695194|20809105124|0|510000|0|69550000|40537139|0|70807519|0|0|181404658
30-JAN-2026|HOMI|EQUITY|1575000000|434|0|856783500|0|0|714894500|0|0|0|0|1571678000|0|233000|0|2179500|1000|0|908500|0|0|3322000
30-JAN-2026|HOPE|EQUITY|2130360203|300|0|1261823316|0|0|779160387|0|0|0|0|2040983703|0|1204600|0|63457300|11000|0|11953600|0|0|76626500
30-JAN-2026|HOTL|EQUITY|3550001452|50|0|2019446500|0|0|1384660087|81670000|33504900|0|15719865|3535001352|0|0|0|0|100|0|0|0|0|100
30-JAN-2026|HRME|EQUITY|5958750000|48|0|5089470200|0|0|834078300|0|0|0|0|5923548500|0|9420300|0|25373300|300000|0|107900|0|0|35201500
30-JAN-2026|HRTA|EQUITY|4605262400|2230|5780500|3278714700|3734100|0|766253400|178136578|2403564|0|200000|4235222842|0|1236007|5118957|28283572|1532200|269621203|3028500|0|61219119|370039558
30-JAN-2026|HRUM|EQUITY|13518100000|1055|420531700|2543377000|29054100|0|1455777965|74046802|21350299|4691100|0|4548828966|0|7387822|1734400|125317044|3383500|44474070|23943398|0|13360800|219601034
30-JAN-2026|HUMI|EQUITY|18061887358|210|0|14479371700|0|0|3120591138|516200|50|70|0|17600479158|0|31479100|0|289224300|597400|0|139777400|0|0|461078200
30-JAN-2026|HYGN|EQUITY|2525000000|157|0|22129700|0|0|2247102600|66484800|0|0|0|2335717100|0|55000000|0|66957800|29103700|0|38221400|0|0|189282900
30-JAN-2026|IATA|EQUITY|31275829981|91|3863130|21038190602|10252000|0|9429874151|29274600|126778243|566|1000000|30639233292|0|22667620|0|496499966|1878784|0|24427118|0|89643563|635117051
30-JAN-2026|IBFN|EQUITY|1517332349|122|20000000|1102523119|0|0|353596948|0|5700|20|0|1476125787|0|41192080|0|0|14480|0|0|0|0|41206560
30-JAN-2026|IBOS|EQUITY|8065789529|151|0|4145362237|0|0|1969440198|0|52|0|0|6114802487|0|7768200|0|563611600|18234957|0|14688579|0|0|604303336
30-JAN-2026|IBST|EQUITY|1350904927|5300|0|0|0|0|305623|0|9|0|0|305632|0|0|0|100|500|0|344600|0|0|345200
30-JAN-2026|ICBP|EQUITY|11661908000|7950|495565450|87875500|60698600|0|266145975|191030073|5998487|9538200|313800|1117166085|12334876|83869226|235568140|135245663|1163300|457674145|43130197|0|246228560|1215214107
30-JAN-2026|ICON|EQUITY|1089750000|83|59758626|244323581|0|0|478231051|0|1250000|0|0|783563258|0|0|0|100|17900300|0|0|0|20000000|37900400
30-JAN-2026|IDEA|EQUITY|1062437500|121|0|433833300|0|0|618839100|0|0|0|0|1052672400|0|742100|0|7957200|460000|0|605800|0|0|9765100
30-JAN-2026|IDPR|EQUITY|2003000000|272|16527|2282457|0|0|210061330|30434003|5741685|63|0|248536065|0|49029400|0|1530400|972335|0|2931800|0|0|54463935
30-JAN-2026|IFII|EQUITY|9412000000|242|0|709313100|0|0|285948700|0|0|0|0|995261800|0|3053000000|0|938100|0|0|100|0|0|3053938200
30-JAN-2026|IFSH|EQUITY|2125000000|1705|0|407210500|0|0|16235600|0|0|0|0|423446100|0|0|0|16000|1514400|0|23500|0|0|1553900
30-JAN-2026|IGAR|EQUITY|927780600|500|0|55356200|0|20000|93744600|0|930000|0|0|150050800|0|915000|0|37000|161700|573200|62100|0|0|1749000
30-JAN-2026|IIKP|EQUITY|33600000000|50|8320205679|5301025445|336930922|510260550|3047384786|8354443400|1314188024|10027435|3306914560|30501380801|11628700|1790048560|23538600|109914606|6130387|626026000|984946|0|214212400|2782484199
30-JAN-2026|IKAI|EQUITY|13305799387|22|181002000|154154763|0|0|10198053499|25000000|126232|10400|294279|10558641173|0|1544219|0|4140100|85159008|0|5549405|0|78100|96470832
30-JAN-2026|IKAN|EQUITY|833333000|118|0|279360100|0|0|551268200|0|1000|0|0|830629300|0|183200|0|569300|1686500|0|264700|0|0|2703700
30-JAN-2026|IKBI|EQUITY|1224000000|545|6606000|36700200|0|0|57823400|0|1200|0|0|101130800|0|41652900|0|50600|780000|342500|24000|0|0|42850000
30-JAN-2026|IKPM|EQUITY|1684662500|280|0|1361142600|0|0|114536300|208068800|0|0|0|1683747700|0|0|0|878600|34300|0|1900|0|0|914800
30-JAN-2026|IMAS|EQUITY|3994291039|1050|121322116|1072700097|8197800|0|127793984|15523100|608001916|50000|10500|1953599513|0|2025631700|151900|1271281|337100|8441200|946083|0|271700|2037050964
30-JAN-2026|IMJS|EQUITY|10849262500|200|0|10174682689|0|0|591426798|21950700|1555019|72|99036|10789714314|0|44600|0|43305021|378800|0|569265|0|15243000|59540686
30-JAN-2026|IMPC|EQUITY|54907000000|2380|13431700|16689056494|217100|0|5997224506|50557600|1937595770|1839900|0|24689923070|11374920|665145038|19981800|2843236461|65007400|1435731200|549572055|0|6848056|5596896930
30-JAN-2026|INAF|EQUITY|3099267500|126|443228100|6670300|236229|0|95605949|50318801|7094|606100|81|596672654|0|1585840|0|239200|709006|0|60800|0|0|2594846
30-JAN-2026|INAI|EQUITY|633600000|224|0|80362800|0|0|157737900|0|2000|0|0|238102700|0|0|0|156900|104400|0|256800|0|0|518100
30-JAN-2026|INCF|EQUITY|1438370465|71|0|578121644|0|0|841933340|0|3650|0|1062000|1421120634|0|54|0|195701|2100000|0|25100|0|53500|2374355
30-JAN-2026|INCI|EQUITY|207656617|735|38|10602|0|31608|203880820|68|58227|13|331722|204313098|0|5|0|119288|75774|0|1458091|0|228|1653386
30-JAN-2026|INCO|EQUITY|10539784534|6450|533252915|3604296674|45714157|160|271216471|192076391|2267074|5970513|303000|4655097355|10448103|4843882705|280600678|218849967|30324206|214853041|51250288|4756600|204803531|5859769119
30-JAN-2026|INDF|EQUITY|8780426500|6800|620455481|31718710|25272860|1433971|293166118|119470513|3907176|22713725|259200|1118397754|37051506|713050127|278593819|275458339|6823520|1129243172|89998959|20195400|685823947|3236238789
30-JAN-2026|INDO|EQUITY|4480741638|318|0|189300|0|0|948593644|0|5000094|96900|0|953879938|0|0|0|70541700|0|0|9040000|0|0|79581700
30-JAN-2026|INDR|EQUITY|654351707|3180|0|1807504|0|5485|29874528|1900800|3062|2780|0|33594159|0|91844|145152|14882642|220340|107072|573429|0|432651|16453130
30-JAN-2026|INDS|EQUITY|6562497100|745|3486500|5987820720|0|0|210557800|0|36790|0|0|6201901810|321500000|1930|0|2296310|4850020|1100000|7326580|0|0|337074840
30-JAN-2026|INDX|EQUITY|437913588|151|0|488050|88000|0|152377465|0|243|0|0|152953758|0|176600|0|278740980|1118300|0|1604000|0|0|281639880
30-JAN-2026|INDY|EQUITY|5210192000|3240|233804900|3507157599|55111300|0|961080234|188560500|9387768|5519205|274200|4960895706|0|28361516|30707883|98064340|5181600|53729114|26916376|0|6335455|249296284
30-JAN-2026|INET|EQUITY|22374111088|376|2876400|14321676676|50000|0|7863018226|5421889|16202892|1140000|6278000|22216664083|0|10992130|0|117265397|24133512|0|5055966|0|0|157447005
30-JAN-2026|INKP|EQUITY|5470982941|9100|133549903|1402720745|9744092|209331|291026851|139087702|34720327|546183|124599|2011729733|3515185|98834048|58833797|610140365|7924457|188762010|53579377|173300|80358014|1102120553
30-JAN-2026|INOV|EQUITY|1808221900|160|0|1202126900|0|0|518409400|0|0|0|0|1720536300|0|1533400|0|2538400|10863700|0|44679100|0|28071000|87685600
30-JAN-2026|INPC|EQUITY|20223412907|180|5331130|7268525672|13837|298|1330541333|0|5046617|193|67|8609459147|0|5183714|0|972113025|1302086|7524900|657847143|0|1|1643970869
30-JAN-2026|INPP|EQUITY|11181971732|800|0|5276903941|0|0|135043502|28|183400000|50011750|0|5645359221|0|4042107611|0|965219000|7300|0|529278600|0|0|5536612511
30-JAN-2026|INPS|EQUITY|650000000|460|0|527333900|0|0|63752100|19905300|0|0|0|610991300|0|0|0|4400|4300|0|0|0|0|8700
30-JAN-2026|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-JAN-2026|INTA|EQUITY|3343935022|126|0|763901721|21276400|0|1998533277|0|40884|65|0|2783752347|0|10|0|50|207700|0|92|0|53470400|53678252
30-JAN-2026|INTD|EQUITY|591828000|250|1500|14125000|0|0|237564550|0|379500|4800|0|252075350|0|323942700|0|77400|37000|0|50000|0|0|324107100
30-JAN-2026|INTP|EQUITY|3515602799|6650|209211679|238039744|19006830|260|79582198|28269113|47254|20379400|170200|594706678|1854050|2323065905|143848484|172835205|1610100|186874065|34928389|1145200|46227398|2912388796
30-JAN-2026|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-JAN-2026|IOTF|EQUITY|5290298067|78|0|0|0|0|2627043567|0|0|0|0|2627043567|0|0|0|7577000|41678300|0|1499200|0|0|50754500
30-JAN-2026|IPAC|EQUITY|949868500|173|0|0|0|0|17685300|0|0|0|0|17685300|0|860562600|0|100|25620500|0|46000000|0|0|932183200
30-JAN-2026|IPCC|EQUITY|1818384820|1305|7487000|107120500|3698400|0|285324200|920000|1512600|7034500|0|413097200|0|8163600|4226400|54097300|28800|9812900|5415200|0|14306300|96050500
30-JAN-2026|IPCM|EQUITY|5284811100|336|269948826|573427370|869000|0|268921883|4884777|139|160026|1082700|1119294721|424000|0|2684800|38849000|41085879|9546700|1245000|396800|1979600|96211779
30-JAN-2026|IPOL|EQUITY|6443379509|126|0|1545745700|20411200|0|453521129|19613500|19183700|0|0|2058475229|0|0|0|231313300|926900|0|11527500|0|814300|244582000
30-JAN-2026|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-JAN-2026|IPTV|EQUITY|42197950841|51|27205900|28093330379|42430000|0|5331388007|175746800|303392300|0|0|33973493386|0|2652409577|0|639500|6934400|0|2809113600|0|2755360378|8224457455
30-JAN-2026|IRRA|EQUITY|1600000000|410|0|1408483450|17500|0|155052325|0|130600|483300|0|1564167175|0|34808625|0|509200|452000|0|63000|0|0|35832825
30-JAN-2026|IRSX|EQUITY|6195047377|570|0|4436573100|0|0|1726285437|5540500|8600140|100|0|6176999277|0|25000|0|15522100|2279100|0|221900|0|0|18048100
30-JAN-2026|ISAP|EQUITY|4020303190|40|0|2028650611|0|0|1962326430|0|149|0|0|3990977190|0|13100|0|1031500|2271400|0|810000|0|0|4126000
30-JAN-2026|ISAT|EQUITY|32250810957|2230|536210415|5814530048|80337930|10000|148901539|299324844|2892255|16268704|365500|6898841235|12984400|587453266|549389824|223173859|4829200|1965009710|125565001|8609600|21870090281|25347105141
30-JAN-2026|ISEA|EQUITY|1390013370|99|0|0|0|0|289489370|0|0|0|0|289489370|0|0|0|366000|158000|0|0|0|0|524000
30-JAN-2026|ISSP|EQUITY|7185992035|450|0|299878391|0|0|1735467552|1127000|24415102|0|0|2060888045|0|341946586|11771706|494343139|2311400|102769694|14033740|0|11427045|978603310
30-JAN-2026|ITIC|EQUITY|940720000|328|0|2895400|0|0|159917200|0|0|0|0|162812600|0|77400|0|4464700|106584700|0|120600|0|0|111247400
30-JAN-2026|ITMA|EQUITY|999053167|2090|0|821729895|0|0|94028771|364000|42345001|0|0|958467667|0|20305400|0|11394000|0|0|3116100|0|0|34815500
30-JAN-2026|ITMG|EQUITY|1129925000|21950|30109625|18225650|2166600|4100|187755400|3669015|980599|195600|300|243106889|193700|13872684|18707477|9592457|245200|71421457|6649522|2714900|27349714|150747111
30-JAN-2026|ITTG|EQUITY|1379000000|0|0|2226000|0|0|277056750|0|184500|0|6812500|286279750|0|0|0|9357750|3577500|0|22688750|0|1057094750|1092718750
30-JAN-2026|JAKA|EQUITY|520012400|0|0|340026500|0|0|154320400|0|1110000|0|157000|495613900|0|0|0|3717800|20274000|0|0|0|306700|24298500
30-JAN-2026|JARR|EQUITY|9230665050|2600|744600|259603450|0|0|961102550|0|0|0|0|1221450600|0|10800|0|908100|575500|0|5000|0|0|1499400
30-JAN-2026|JASS|EQUITY|515835509|0|0|553622|0|0|0|0|0|0|0|553622|0|256848297|0|0|0|0|0|0|0|256848297
30-JAN-2026|JAST|EQUITY|1082575738|108|0|220141120|0|0|499469732|0|0|0|0|719610852|0|4100300|0|720900|50700|0|330080486|0|0|334952386
30-JAN-2026|JATI|EQUITY|3262520106|118|0|174882300|0|0|472310606|0|0|0|0|647192906|0|133700|0|4780800|309200|0|83500|0|20000|5327200
30-JAN-2026|JAWA|EQUITY|16232951842|179|0|15761587527|0|0|236445415|0|100|0|0|15998033042|0|0|0|176923600|20305300|0|37689900|0|0|234918800
30-JAN-2026|JAYA|EQUITY|798499394|117|0|372510200|0|0|419408059|0|35|0|0|791918294|0|5940900|0|602600|1100|0|36500|0|0|6581100
30-JAN-2026|JECC|EQUITY|756000000|1005|146870300|510249300|16688800|0|26208600|0|48200|0|3272500|703337700|0|36500|0|89900|268200|0|39000|0|0|433600
30-JAN-2026|JGLE|EQUITY|22581909405|47|26800|9844601074|529297|0|5678237771|763305086|100000348|345|0|16386700721|0|196821218|0|5391539690|9552064|231757016|266655835|0|92725180|6189051003
30-JAN-2026|JIHD|EQUITY|2329040482|550|5000|628000728|0|0|447556743|1013400|1150749|110000|0|1077836620|0|20000|0|127805092|6917800|301500|6412800|0|57806|141514998
30-JAN-2026|JKON|EQUITY|16308519860|79|0|10888362807|12547600|0|3513074710|0|383469740|426145328|0|15223600185|0|7850075|0|110542235|19640670|34525100|133504425|0|392853330|698915835
30-JAN-2026|JKSW|EQUITY|150000000|0|0|13086100|0|0|37058800|0|163000|0|0|50307900|0|0|0|0|70600|0|115000|0|0|185600
30-JAN-2026|JMAS|EQUITY|1000000000|258|4490455|90327545|73198|0|218286171|73737732|30950182|18417|579500097|997383797|0|97800|0|2144500|368903|0|5000|0|0|2616203
30-JAN-2026|JPFA|EQUITY|11726575201|2770|225183700|209749065|26454300|1464125|525399746|130468182|4216463|1936705|1829500|1126701786|6260100|7596469257|318152879|1383557123|2066195|761521994|92238224|14567000|374058013|10548890785
30-JAN-2026|JRPT|EQUITY|12910719100|1070|20700300|5996742500|36073000|12500|516320350|4165500|10509896|286516000|0|6871040046|0|734060|8382475|158286896|138787100|73294539|33773466|311700|2242149018|2655719254
30-JAN-2026|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-JAN-2026|JSMR|EQUITY|7257871200|3560|764808279|8947305|75227425|2000050|228219140|177486605|1600264|16121366|614081|1275024515|219896836|19253102|159465053|19383637|696188|309495137|28402969|2722700|142021223|901336845
30-JAN-2026|JSPT|EQUITY|2318736000|2680|0|1182556569|0|1600000|338460963|0|9500|0|0|1522627032|0|561034446|0|3100|45200|0|6100|0|213557597|774646443
30-JAN-2026|JTPE|EQUITY|6852050000|570|0|3165760600|0|0|1797042100|501000|65|0|0|4963303765|0|1714655842|42370600|15184916|8589400|11868300|67964577|0|28112600|1888746235
30-JAN-2026|KAEF|EQUITY|5566589577|525|247530600|4876148|573000|0|306317034|2241700|130114|499100|0|562167696|0|159231|0|1243150|1480900|0|1538600|0|0|4421881
30-JAN-2026|KAQI|EQUITY|2075800000|87|0|1625843100|0|0|444342100|0|0|3200|3000000|2073188400|0|0|0|86500|2375100|0|150000|0|0|2611600
30-JAN-2026|KARK|EQUITY|19324488028|0|0|2760430595|1550000|0|10128688811|0|488073500|0|2000000|13380742906|0|20026731|0|10600000|92678500|0|424610000|0|5393791891|5941707122
30-JAN-2026|KARW|EQUITY|587152700|316|0|454602700|0|0|129582900|0|4000|0|0|584189600|0|1434300|0|500|41200|0|144400|0|0|1620400
30-JAN-2026|KAYU|EQUITY|665000000|18|0|254916879|0|0|358411321|0|4800|0|1259700|614592700|0|828100|0|49442400|136800|0|0|0|0|50407300
30-JAN-2026|KBAG|EQUITY|7150002603|53|0|4284353400|0|0|2847827803|0|15000|98200|145000|7132439403|0|100|0|4063100|13500000|0|0|0|0|17563200
30-JAN-2026|KBLI|EQUITY|4007235107|332|38244100|2037746256|32261900|24000|323256480|1226567000|240527|13945700|0|3672285963|0|143465|1216913|238434325|2330500|37035600|802631|0|9674990|289638424
30-JAN-2026|KBLM|EQUITY|1120000000|336|250500|864840500|0|29736000|73702820|0|73716100|0|0|1042245920|0|0|0|76300|185400|504100|153100|0|0|918900
30-JAN-2026|KBLV|EQUITY|1742167907|144|0|727754507|0|0|838996440|0|1267|0|30800|1566783014|0|259180|0|14669800|179600|0|100|0|0|15108680
30-JAN-2026|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-JAN-2026|KDSI|EQUITY|1620000000|442|0|1361063700|0|0|245811500|0|218000|0|0|1607093200|0|0|0|400|218000|305200|440000|0|0|963600
30-JAN-2026|KDTN|EQUITY|1250023298|1265|0|85002500|0|0|154335808|0|90|0|0|239338398|0|11200|0|1395500|5792700|0|3485500|0|0|10684900
30-JAN-2026|KEEN|EQUITY|3666312500|1050|0|1281520544|0|0|1455878156|220000|921700|0|0|2738540400|0|920671600|0|5860500|246200|757700|236100|0|0|927772100
30-JAN-2026|KEJU|EQUITY|5624999999|640|0|375843525|0|0|284180849|773000|50|450|0|660797874|0|1265668950|0|52625|476150|0|1362150|0|0|1267559875
30-JAN-2026|KETR|EQUITY|2841262838|750|0|680511383|0|0|490685924|1243600|5400000|0|100000|1177940907|0|4863000|0|43871800|326300|0|8094900|0|0|57156000
30-JAN-2026|KIAS|EQUITY|14929100000|21|42000|265839300|0|13000|623830614|0|67076|104100|0|889896090|0|0|0|100|285272|0|883205|0|0|1168577
30-JAN-2026|KICI|EQUITY|276000000|252|600|4869600|0|3040|47448420|0|201128|40|0|52522828|0|3639600|0|1720900|409840|168360|58200|0|0|5996900
30-JAN-2026|KIJA|EQUITY|20824888369|228|125889433|1678354138|235977291|138974|5406113863|1370485524|502751926|152475986|1503443|9473690578|0|154662166|315408820|3806817336|56095412|685569190|90873611|12389100|748014578|5869830213
30-JAN-2026|KING|EQUITY|2602486187|195|0|378707600|0|0|142945527|0|60|0|0|521653187|0|0|0|570900|262100|0|0|0|0|833000
30-JAN-2026|KINO|EQUITY|1428571500|1235|0|1180178100|0|0|164677924|0|251|0|0|1344856275|0|400196|0|32514056|82000|56300|50662673|0|0|83715225
30-JAN-2026|KIOS|EQUITY|1075862960|131|38187900|478855424|0|0|461618486|67028600|100|0|0|1045690510|0|37500|0|6081050|28000|0|3625900|0|20400000|30172450
30-JAN-2026|KJEN|EQUITY|500000000|183|0|256200|0|0|142834900|29615300|0|0|0|172706400|0|0|0|10400|30000|0|3200|0|0|43600
30-JAN-2026|KKES|EQUITY|1500000000|35|0|9153600|0|0|709882300|0|0|0|0|719035900|0|0|0|300100|304000|0|360000|0|0|964100
30-JAN-2026|KKGI|EQUITY|5000000000|328|0|1525537193|156350|156225|609810038|0|1544265|549005|0|2137753076|0|2691369050|6681365|17633263|878217|2152609|19554467|0|13383738|2751652709
30-JAN-2026|KLAS|EQUITY|3644415975|90|0|2840157|0|0|1000439750|0|260|83|0|1003280250|0|64|0|24488374|1230541|0|81|0|0|25719060
30-JAN-2026|KLBF|EQUITY|46813391540|1145|2761613500|30277842410|428497000|8937700|1784098904|1352333321|31326119|65223830|19254100|36729126884|214085358|537483654|1100699034|1520596578|3382230|3984266948|754231128|7045200|1889988986|10011779116
30-JAN-2026|KLIN|EQUITY|1307530330|168|0|1184361000|0|0|120233555|0|75|0|0|1304594630|0|200|0|1549100|1382800|0|3600|0|0|2935700
30-JAN-2026|KMDS|EQUITY|800000000|605|0|604230311|0|0|147947489|0|0|0|0|752177800|0|2116900|0|108700|45228500|348100|20000|0|0|47822200
30-JAN-2026|KMTR|EQUITY|8215366379|274|500000|2465161174|0|0|78671118|0|3|0|0|2544332295|0|5134604084|0|535875900|304100|0|250000|0|0|5671034084
30-JAN-2026|KOBX|EQUITY|2272500000|166|21331600|2145408700|200000|0|98414900|0|0|0|0|2265355200|0|0|0|3588600|193300|0|1791500|0|1571400|7144800
30-JAN-2026|KOCI|EQUITY|4450067715|172|0|18394600|0|0|904216815|0|0|0|0|922611415|0|0|0|34700|1375100|0|76500|0|0|1486300
30-JAN-2026|KOIN|EQUITY|980843732|82|9|1080075|0|0|81666639|6999641|155|25|0|89746544|0|0|0|100|2255600|0|5000|0|0|2260700
30-JAN-2026|KOKA|EQUITY|2861333000|256|0|3447700|0|0|713067727|0|0|33|0|716515460|0|23556300|0|4995100|27463200|0|2805100|0|0|58819700
30-JAN-2026|KONI|EQUITY|312000000|1830|12460000|58000|0|0|192556000|0|28000|0|0|205102000|0|0|0|12000|0|0|0|0|0|12000
30-JAN-2026|KOPI|EQUITY|697266668|278|0|587550461|0|0|55614828|0|2365|0|35|643167689|0|52295001|0|315700|15185|0|0|0|500|52626386
30-JAN-2026|KOTA|EQUITY|10546185701|58|0|6396654035|0|0|2892515199|662200000|396449661|0|0|10347818895|0|0|0|2720300|82473031|0|4287600|0|108885875|198366806
30-JAN-2026|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-JAN-2026|KPAS|EQUITY|768043253|0|0|2609100|0|0|763341678|0|126475|0|0|766077253|0|0|0|0|1894300|0|71700|0|0|1966000
30-JAN-2026|KPIG|EQUITY|99857559263|187|176061200|27356903360|45872022|0|5307823950|778540200|9211428481|1470|289100|42876919783|43625900|30476245241|337773264|874808100|205420800|1445528900|69539310|0|23527697965|56980639480
30-JAN-2026|KRAH|EQUITY|971190000|0|0|165423700|0|0|55238200|0|0|0|119800|220781700|0|2813400|0|50044100|800|0|0|0|0|52858300
30-JAN-2026|KRAS|EQUITY|19346396900|326|353115169|213576959|138989930|500|2409665791|98991407|1822387|6741024|181658|3223084825|0|76085089|22173400|83422430|28352497|22316319|287703772|0|11415900|531469407
30-JAN-2026|KREN|EQUITY|18208470100|22|2568845400|2891529416|517500|0|9942311550|0|4222729|1071700|0|15408498295|0|44874259|692500|66652601|238087600|0|1663611|0|49000900|400971471
30-JAN-2026|KRYA|EQUITY|1663943474|98|0|252560800|0|0|869517269|0|5|0|500000|1122578074|0|322207800|0|16857900|1105700|0|1194000|0|0|341365400
30-JAN-2026|KSIX|EQUITY|2137831800|396|0|2058213100|0|0|77569600|450000|0|0|0|2136232700|0|222800|0|1011900|301000|0|63400|0|0|1599100
30-JAN-2026|KUAS|EQUITY|1292808150|103|0|9713500|0|0|376331040|0|70|0|0|386044610|0|0|0|117500|3983900|0|91600|0|0|4193000
30-JAN-2026|LABA|EQUITY|1103402553|130|0|416685422|0|0|679074731|0|0|200000|600|1095960753|0|1298200|0|5241300|243700|0|658600|0|0|7441800
30-JAN-2026|LABS|EQUITY|3950000000|142|0|241368600|0|0|435062700|0|0|0|0|676431300|0|117646900|0|1054900|35437000|0|1500|0|0|154140300
30-JAN-2026|LAJU|EQUITY|2149942974|92|0|725000|0|0|642218354|0|20|400|0|642943774|0|100000|0|44044100|1002600|0|12012500|0|0|57159200
30-JAN-2026|LAND|EQUITY|2792620000|62|0|133185600|0|0|770692700|0|0|200|0|903878500|0|0|0|215100|6400|0|200000|0|0|421500
30-JAN-2026|LAPD|EQUITY|3966350139|119|0|2291081919|0|0|1368164144|0|83200|0|900000|3660229263|0|789300|0|7142400|294857476|0|3331700|0|0|306120876
30-JAN-2026|LCGP|EQUITY|5630000914|114|662181094|513704078|583800510|254944558|975705103|1780785360|47133740|243630723|241131479|5303016645|0|61800000|0|65000107|935762|1783700|197464700|0|0|326984269
30-JAN-2026|LCKM|EQUITY|1000000000|262|0|872876800|30000|0|8038700|0|0|0|0|880945500|0|4909500|0|899300|112840700|0|405000|0|0|119054500
30-JAN-2026|LEAD|EQUITY|5799616328|140|0|1406136700|1135000|0|2488056138|0|247|0|100|3895328185|0|18039257|0|85234857|3203800|0|5791229|0|405000000|517269143
30-JAN-2026|LFLO|EQUITY|1307734937|550|0|181970200|0|0|125764637|0|0|0|0|307734837|0|0|0|100|0|0|0|0|0|100
30-JAN-2026|LIFE|EQUITY|2100000000|7700|55075401|358942775|0|0|858900|1217900|2347200|0|0|418442176|1680000000|1000000|0|453600|200|0|1500|0|102524|1681557824
30-JAN-2026|LINK|EQUITY|2863195484|2420|0|659624596|0|0|10966890|31709354|1297|0|100|702302237|0|3491|0|2024246866|253200|0|136389690|0|0|2160893247
30-JAN-2026|LION|EQUITY|520160000|414|0|0|0|0|26928100|0|0|0|0|26928100|0|32700000|0|219600|32394700|0|100|0|24000000|89314400
30-JAN-2026|LIVE|EQUITY|4593005014|254|0|3731365010|0|0|782344304|14550800|35400000|0|0|4563660114|0|6251600|0|17957400|2494500|0|2641400|0|0|29344900
30-JAN-2026|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-JAN-2026|LMAX|EQUITY|650008775|188|0|264400|0|0|192914025|0|50|0|0|193178475|0|703600|0|582200|544500|0|0|0|0|1830300
30-JAN-2026|LMPI|EQUITY|1008517669|228|0|132328931|15800|0|374656275|0|1678|40|57901002|564903726|0|34|0|100|217400|0|4477900|0|0|4695434
30-JAN-2026|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-JAN-2026|LOPI|EQUITY|1100011289|168|0|735905000|0|0|332979889|0|0|0|0|1068884889|0|1000000|0|12595600|7481300|0|10049500|0|0|31126400
30-JAN-2026|LPCK|EQUITY|5134685692|835|1534400|209061539|153000|0|415418740|0|6365318|0|1329000|633861997|0|1087|321300|4055690|9148061|6114768|4078222|0|1421685|25140813
30-JAN-2026|LPGI|EQUITY|3000000000|660|385927000|690638200|0|0|55532700|0|20000000|0|0|1152097900|1845000000|1034900|0|865600|429400|0|22200|0|0|1847352100
30-JAN-2026|LPIN|EQUITY|425000000|444|0|348178900|0|0|73665500|0|0|0|0|421844400|0|0|0|222100|81000|0|4500|0|0|307600
30-JAN-2026|LPKR|EQUITY|70898018369|97|239014070|29605947354|6202100|618178|8940931414|493220350|30719806|10332500|60020|39327045792|0|17224451198|281178418|7318579269|120458400|1037697290|2803525647|0|1753251757|30539141979
30-JAN-2026|LPLI|EQUITY|1170432803|348|125|667859796|125025|8582|271284693|0|54382|55|0|939332658|0|215684574|0|4220819|2243565|532400|4577210|0|2293100|229551668
30-JAN-2026|LPPF|EQUITY|2258279280|1875|1816000|637753044|4169700|0|292082773|16973200|1273029|1386720|0|955454466|0|757846701|20980798|53424908|24013400|48208997|78337261|1262100|318542925|1302617090
30-JAN-2026|LPPS|EQUITY|2588250000|101|0|1870011482|0|25600|595899186|0|435060|250|0|2466371578|0|200025|0|96776107|10808550|0|7163029|0|263500|115211211
30-JAN-2026|LRNA|EQUITY|350000022|202|0|71284300|0|0|78091022|0|624500|0|0|149999822|0|0|0|100|0|0|100|0|0|200
30-JAN-2026|LSIP|EQUITY|6819963965|1160|634360900|49015900|62234850|3243510|970003757|112222175|14851289|24155000|100|1870087481|2047600|37591321|164543931|129833371|67461300|324081518|66064512|0|98605876|890229429
30-JAN-2026|LTLS|EQUITY|1560000000|845|200|502653600|0|51200|218589990|0|3038|1000|0|721299028|206100|165292000|425772|43988500|15911000|920900|3420800|0|19940700|250105772
30-JAN-2026|LUCK|EQUITY|715749640|124|0|2004900|0|0|589255400|0|10000|0|0|591270300|0|107199640|0|15508100|70300|0|1701300|0|0|124479340
30-JAN-2026|LUCY|EQUITY|1514773893|1105|0|912899242|0|1580000|599675751|0|0|0|0|1514154993|0|0|0|607900|11000|0|0|0|0|618900
30-JAN-2026|MABA|EQUITY|15365229912|50|736393127|3547586465|10192244|509805741|3994425264|3681123790|147840320|287894|2554310600|15181965445|0|776500|0|101283916|3094051|0|78000000|0|0|183154467
30-JAN-2026|MAGP|EQUITY|9000000004|50|5248000|6148768923|633218000|0|2104377636|50000000|4553445|202100|100000|8946468104|0|0|0|845500|51494100|0|1192300|0|0|53531900
30-JAN-2026|MAHA|EQUITY|16666000000|167|0|390650300|0|0|3649871200|0|350283|0|2418200|4043289983|0|17311600|23616917|41429500|503800|2652000|2186400|0|35009800|122710017
30-JAN-2026|MAIN|EQUITY|2238750000|755|5870600|173343050|2543600|0|280681136|1261500|1037326|100000|0|464837212|0|1283277496|6293297|110281060|234082247|6603461|113910051|0|19465176|1773912788
30-JAN-2026|MAMI|EQUITY|12299317590|0|1037|1494907127|46545000|0|6484698789|0|1375601|0|209320000|8236847554|0|0|0|126309338|10234792|0|1163000|0|0|137707130
30-JAN-2026|MAMIP|EQUITY|6000000|0|0|147500|0|0|5392000|0|52000|0|0|5591500|0|0|0|0|1000|0|0|0|0|1000
30-JAN-2026|MANG|EQUITY|3812569332|64|0|1135400|500000|0|3538605272|0|60|0|0|3540240732|0|0|0|1529100|10706800|0|92700|0|0|12328600
30-JAN-2026|MANY|EQUITY|112460000|0|0|93946000|0|0|17584000|0|404500|494500|2500|112431500|0|0|0|0|25000|0|0|0|0|25000
30-JAN-2026|MAPA|EQUITY|28504000000|700|1078586000|33678450|163176300|0|351288451|717139938|2347856|17144500|800000|2364161495|9142100|651678468|440678734|813148406|57767700|3138618266|333816827|31974987|1048022217|6524847705
30-JAN-2026|MAPB|EQUITY|2387922900|1575|0|130945067|0|0|6475200|0|0|0|0|137420267|0|480834533|0|365700|1595400|0|76507000|0|0|559302633
30-JAN-2026|MAPI|EQUITY|16600000000|1185|1560368900|8545194800|187896300|0|265665574|536429860|3988137|31649500|0|11131193071|6939700|373544472|627216124|535496624|4033400|3137494382|185323807|4873900|593884520|5468806929
30-JAN-2026|MARI|EQUITY|5252644000|37|182331|3067878981|485500|0|2122877347|8962423|167|388275|0|5200775024|0|1777700|0|49045200|746076|0|300000|0|0|51868976
30-JAN-2026|MARK|EQUITY|3800000310|835|0|1379079295|0|0|397355514|7996000|57697|0|0|1784488506|0|635106|0|253166630|122487157|396400|23234267|0|166752061|566671621
30-JAN-2026|MASB|EQUITY|1402010763|3390|0|238619100|0|0|48223763|0|0|0|0|286842863|0|28557000|0|10900|0|0|63250000|0|0|91817900
30-JAN-2026|MAXI|EQUITY|9610099981|52|0|7773307720|0|0|1825420761|0|0|0|0|9598728481|0|0|0|7818800|3552700|0|0|0|0|11371500
30-JAN-2026|MAYA|EQUITY|26167857730|230|2|398201|0|0|2566922101|2481110|1623182|0|121|2571424717|2244483676|117329276|357400|1206836438|1288850|34213408|1549353|0|2865655090|6471713491
30-JAN-2026|MBAP|EQUITY|1227271952|1680|0|478894860|0|0|69912654|31900|742|7000|4300|548851456|102500|15995|459313|50794001|107446|468061|49244|73896|441348|52511804
30-JAN-2026|MBMA|EQUITY|107995419900|700|1208502300|71869832198|174044550|0|12832511609|787912862|24934747|46641000|2385100|86946764366|114713400|6758962109|96125900|3731427539|1423607313|585876878|147794295|1896600|39191500|12899595534
30-JAN-2026|MBSS|EQUITY|1750026639|1910|32700|1538642800|0|0|138862267|5818500|805578|5200|70000|1684237045|0|280371|7200|27779610|34013400|246082|132522|0|3330409|65789594
30-JAN-2026|MBTO|EQUITY|1070000000|144|0|37249200|2732000|0|263989600|0|37080700|0|20000|341071500|0|2119000|0|8470100|950300|0|2389100|0|0|13928500
30-JAN-2026|MCAS|EQUITY|867933300|535|32100|361772188|0|0|132825589|0|86372223|0|0|581002100|0|113445184|0|84434300|62124200|1273000|297816|0|25356700|286931200
30-JAN-2026|MCOL|EQUITY|3555560000|3550|0|201111500|0|0|148199700|0|381|0|0|349311581|0|161823|2651783|91043|27600|623960|2916|13107|2676187|6248419
30-JAN-2026|MCOR|EQUITY|37919730514|75|200|1131907993|14700000|0|6233117590|0|13708|203200|0|7379942691|0|22751563707|1353400|1694491784|6815369|43444800|3122239156|0|714657928|28334566144
30-JAN-2026|MDIA|EQUITY|39215538400|57|37728000|36349697700|0|0|718406300|100|441159000|0|0|37546991100|0|663499000|0|25100700|790480600|2169400|1000000|0|186172600|1668422300
30-JAN-2026|MDIY|EQUITY|25190392000|830|95023400|614400|1040600|0|641629700|21442700|250127|607700|0|760608627|2813800|15378520393|207283100|349945080|7396572500|124547300|956406400|0|13694800|24429783373
30-JAN-2026|MDKA|EQUITY|24472983771|3210|1820320009|10568058389|178740716|0|4123106153|671993738|20351313|26921540|28605|17409520463|21810937|1899152595|306884629|1902646328|319464998|941862860|351168159|207800|347013602|6090211908
30-JAN-2026|MDKI|EQUITY|2530150002|200|0|76632701|0|0|296574750|7711984|278|18|130|380919861|0|0|0|1613700|54760|4996200|58690480|0|0|65355140
30-JAN-2026|MDLA|EQUITY|14012825000|246|0|261400700|159500000|0|371963200|57992300|1885200|0|0|852741400|0|390961000|0|498922900|1057700|712794500|1056347500|0|0|2660083600
30-JAN-2026|MDLN|EQUITY|12533067322|61|580157|3075485986|39600|200|4304900659|42649212|1955035517|254819|144578596|9523524746|0|1126090299|0|845864695|6154228|5400|1319552|0|1026949100|3006383274
30-JAN-2026|MDRN|EQUITY|7632167798|70|125000|1343710414|0|693000|4145817119|163042254|120970|37|5000079|5658508873|0|604294519|0|577909718|25999850|0|31180950|0|3735133|1243120170
30-JAN-2026|MEDC|EQUITY|25136231252|1520|744806228|13846531324|100142866|4452000|1342290798|638480529|16591061|27596697|1200133|16722091636|5448300|6585468511|539329276|260704512|7870055|664147835|128628335|562100|137877692|8330036616
30-JAN-2026|MEDS|EQUITY|1562500000|79|0|2065800|700000|0|1534486400|0|0|0|0|1537252200|0|0|0|4200100|21002500|0|45200|0|0|25247800
30-JAN-2026|MEGA|EQUITY|11740923365|3290|1147572770|10045723364|0|0|23675390|6151000|605672|47|0|11223728243|0|510687899|0|51474|6172342|0|283407|0|0|517195122
30-JAN-2026|MEJA|EQUITY|1982413334|118|0|903326200|0|0|1037027134|0|0|12475700|0|1952829034|0|619100|0|20753500|1711700|0|0|0|0|23084300
30-JAN-2026|MENN|EQUITY|1434052006|53|0|98030300|0|0|1310927904|0|67|35|0|1408958306|0|0|0|4447800|20645900|0|0|0|0|25093700
30-JAN-2026|MERI|EQUITY|1035132500|146|0|123200|0|0|231067200|0|97800|0|0|231288200|0|0|0|1878000|1966300|0|0|0|0|3844300
30-JAN-2026|MERK|EQUITY|448000000|3150|0|236300|80400|8000|36115480|0|1210100|0|0|37650280|0|56775420|0|5356500|2170800|484900|654200|0|9668900|75110720
30-JAN-2026|META|EQUITY|17710708194|238|0|17594454652|0|0|115709115|0|125440|0|50|17710289257|0|30|0|343300|73000|0|0|0|2607|418937
30-JAN-2026|MFMI|EQUITY|757581000|1300|0|29400|0|0|3963600|0|0|0|0|3993000|0|752632700|0|200|182100|760000|13000|0|0|753588000
30-JAN-2026|MGLV|EQUITY|1904883411|2310|0|1500199500|0|0|403709111|0|0|0|0|1903908611|0|0|0|89600|135200|0|750000|0|0|974800
30-JAN-2026|MGNA|EQUITY|3410965825|298|0|2737005823|0|0|184564302|60000000|70500000|0|0|3052070125|0|350472000|0|5245800|3164400|0|13500|0|0|358895700
30-JAN-2026|MGRO|EQUITY|3554445700|715|0|2072583600|0|0|435109428|0|72|0|0|2507693100|0|810000000|0|10158900|47587300|0|179006300|0|0|1046752500
30-JAN-2026|MHKI|EQUITY|3750000000|230|0|2951013800|0|0|788165300|0|1260000|0|0|3740439100|0|0|0|6877200|550700|0|2133000|0|0|9560900
30-JAN-2026|MICE|EQUITY|600000000|545|0|335140618|0|0|122188660|662500|118|0|0|457991896|0|11000158|23444468|1880800|210000|0|34901900|0|70333268|141770594
30-JAN-2026|MIDI|EQUITY|33435294800|308|1221925246|26618529329|154436340|0|2498668443|624330215|123026018|16947430|1456200|31259319221|5014800|14521336|67381000|534506985|268720|215950846|58189096|0|636555196|1532387979
30-JAN-2026|MIKA|EQUITY|13907481500|2380|498757100|11573620800|114503300|0|255392139|170107803|94926|11901801|625300|12625003169|4158100|93325551|205237336|43454694|40600|434366669|71865704|0|430029677|1282478331
30-JAN-2026|MINA|EQUITY|9843750000|378|22362450|3502772668|133|0|5923694453|331406643|5800577|441021|88|9786478033|0|854877|0|25398176|1074569|0|375245|0|29569100|57271967
30-JAN-2026|MINE|EQUITY|4084435300|452|0|3328667300|0|0|552864000|0|0|0|0|3881531300|0|115448100|0|70957600|16308400|0|189900|0|0|202904000
30-JAN-2026|MIRA|EQUITY|3961452039|31|0|1474657981|850000|727600|2382687870|150000|45160660|496700|150000|3904880811|0|40|0|23098988|30326200|0|2182500|0|87500|55695228
30-JAN-2026|MITI|EQUITY|3750526603|338|0|3076478345|0|596305|657040628|0|584940|120|1901600|3736601938|0|23004|0|9441600|2292925|0|289067|0|1782400|13828996
30-JAN-2026|MKAP|EQUITY|3250000000|910|0|355294100|0|0|284165200|0|0|0|0|639459300|0|0|0|10312300|90600|0|137800|0|0|10540700
30-JAN-2026|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-JAN-2026|MKPI|EQUITY|948194000|23875|900000|108448258|0|0|24090158|2118900|5272086|0|0|140829402|0|4094259|24766|1125639|0|169000|192|0|12171796|17585652
30-JAN-2026|MKTR|EQUITY|12060428584|141|0|1693018567|100000|0|9221262717|0|0|100|0|10914381384|0|45562900|0|161418600|209400|0|66300|0|0|207257200
30-JAN-2026|MLBI|EQUITY|2107000000|5575|10743700|1503300|7750200|0|50577900|2372900|80|50000|0|72998080|0|197235100|131800|40234400|177800|8986000|19848500|64100|20821920|287499620
30-JAN-2026|MLIA|EQUITY|6615000000|330|170000|4641314390|0|10300|128967305|0|1076700|2500|190|4771541385|0|1300307160|44069241|132242652|2684660|25468778|7653909|0|271612245|1784038645
30-JAN-2026|MLPL|EQUITY|15682323987|120|1600188|1689463505|2868351|2757912|5324667336|25556455|5746849|5095008|97500|7057853104|0|332454998|0|3014914304|96547901|42028800|37775546|0|56923833|3580645382
30-JAN-2026|MLPT|EQUITY|1875000000|45450|0|1812399700|0|0|1478100|1000|2049600|0|0|1815928400|0|22563000|0|5434465|12400|24700|17735|0|31019300|59071600
30-JAN-2026|MMIX|EQUITY|4800425380|185|0|3315514580|0|0|1468732488|0|112|0|0|4784247180|0|0|0|5279500|10583400|0|315300|0|0|16178200
30-JAN-2026|MMLP|EQUITY|6889134608|500|2094900|6468657606|0|0|312655280|1964400|91269488|0|0|6876641674|0|6100001|0|4146745|36140|0|1210048|0|0|11492934
30-JAN-2026|MNCN|EQUITY|15049787710|250|231861500|7542130056|24855300|0|2936383433|135716809|444360401|519600|3300|11315830399|0|606449830|281243021|380921165|40220700|1865398391|122531275|0|437191227|3733955609
30-JAN-2026|MOLI|EQUITY|2724036581|280|18450|1481272940|2445|0|403582102|47089601|30123|583|38|1931996282|0|183500|0|33118786|6033|0|975100|0|0|34283419
30-JAN-2026|MORA|EQUITY|23646668691|11675|175400|15647333249|0|0|19090900|500800|0|0|0|15667100349|0|547831600|0|6253765310|2362332|0|1175609100|0|0|7979568342
30-JAN-2026|MPIX|EQUITY|1562571723|98|0|2738200|0|0|484081623|0|0|0|0|486819823|0|0|0|45100|314000|0|392800|0|0|751900
30-JAN-2026|MPMX|EQUITY|4386963276|1000|15934300|2775152640|2305400|0|1017419507|123882600|33378352|435000|0|3968507799|0|26690441|26905407|65497178|1257900|221781334|5689778|0|70633439|418455477
30-JAN-2026|MPOW|EQUITY|816997053|108|0|2027100|0|0|315848486|0|0|100|0|317875686|0|52907989|0|100|79890964|0|366322314|0|0|499121367
30-JAN-2026|MPPA|EQUITY|12966640084|53|63461316|6733246362|4769200|288400|4169088766|135654900|16205|10518|0|11106535667|0|538596802|0|128613452|6431919|0|36363564|0|1149163025|1859168762
30-JAN-2026|MPRO|EQUITY|9942500000|11000|0|1000000000|0|0|1137265500|0|39|0|0|2137265539|0|61|0|59400|0|0|0|0|1467675000|1467734461
30-JAN-2026|MPXL|EQUITY|2000014667|150|0|6220000|0|0|387809347|0|2634220|0|0|396663567|0|138500|0|2637900|570500|0|4200|0|0|3351100
30-JAN-2026|MRAT|EQUITY|428000000|436|0|27809000|0|0|89834600|0|0|0|0|117643600|0|305700|0|880300|1200000|0|437500|0|0|2823500
30-JAN-2026|MREI|EQUITY|517791681|1175|77011953|149930941|0|24004|49892507|1808500|699185|34|86430|279453554|0|81999278|0|132327197|17545570|0|2266|0|1200360|233074671
30-JAN-2026|MSIE|EQUITY|1460007754|56|0|26370300|0|0|331568354|0|0|0|0|357938654|0|0|0|0|2069100|0|0|0|0|2069100
30-JAN-2026|MSIN|EQUITY|60676178205|380|58984100|15064643688|157452050|0|1668354515|183524500|6232656129|0|856700|23366471682|5261100|3188439877|126466358|587416385|16744300|217277643|132324925|0|2683393435|6957324023
30-JAN-2026|MSJA|EQUITY|5882352900|356|0|803640444|0|0|391166856|0|70000000|0|0|1264807300|0|0|0|11748100|78593700|0|1203800|0|0|91545600
30-JAN-2026|MSKY|EQUITY|1994370480|84|0|1430792800|0|0|425222933|31044300|33141747|0|0|1920201780|0|4081325|0|22856814|1846000|0|29134461|0|16250100|74168700
30-JAN-2026|MSTI|EQUITY|3139416200|1365|54787100|151100|12471200|0|127781300|64039500|177|2763200|0|261993577|0|26396000|2376900|17863700|4910800|61242800|809123|0|95823300|209422623
30-JAN-2026|MTDL|EQUITY|12276884585|570|42401910|1012426375|0|1567490|4955138685|20275505|17637272|8190|1080|6049456507|0|166689971|10448730|909923150|4528860|557657821|28866748|0|42925828|1721041108
30-JAN-2026|MTEL|EQUITY|83559677444|555|597778100|8283212930|100115094|0|1372185116|1165843516|12769071|146488700|7100|11678399627|22024000|287125457|292952288|1738035232|919500|1139380112|228040971|1026200|8149846013|11859349773
30-JAN-2026|MTFN|EQUITY|31842082852|28|428059727|8785724552|1185078181|8408850|7345189657|1329004378|346025591|1071951|0|19428562887|0|1454372215|0|922712865|4586603|21930|14523300|0|9927845177|12324062090
30-JAN-2026|MTLA|EQUITY|7655126330|605|374758601|1907906943|0|0|1376374743|120196176|707710439|28330|10264455|4497239687|0|25|0|68391502|1035|768400|218053181|0|0|287214143
30-JAN-2026|MTMH|EQUITY|2068526950|1045|0|90711300|0|0|69257850|0|0|0|0|159969150|0|80884400|0|5889100|188500|0|2395900|0|82449300|171807200
30-JAN-2026|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-JAN-2026|MTRA|EQUITY|770000000|244|0|27066900|0|0|122029500|0|0|0|0|149096400|0|0|0|2000000|1000000|0|17874100|0|0|20874100
30-JAN-2026|MTSM|EQUITY|232848000|500|0|64891224|0|80|16059412|0|0|0|0|80950716|0|0|0|584100|1272200|0|616000|0|0|2472300
30-JAN-2026|MTWI|EQUITY|2924486639|368|0|2562575315|0|0|271991776|0|57|0|78300|2834645448|0|26062900|0|100|0|0|63778191|0|0|89841191
30-JAN-2026|MUTU|EQUITY|3142950585|108|0|435596100|0|0|824361135|0|75|275|0|1259957585|0|0|0|5798300|3694700|0|3500000|0|0|12993000
30-JAN-2026|MYOH|EQUITY|2206312500|1420|4771300|100067738|0|0|424103272|233238800|842|0|0|762181952|0|169922698|0|57405078|6525|152800|11588495|0|1205033702|1444109298
30-JAN-2026|MYOR|EQUITY|22358699725|2310|813595600|214009525|176664628|807675|152327689|462831090|2798709|24606375|778825|1848420116|2723800|51282758|81105502|105328892|393600|727188598|57152604|0|592307255|1617483009
30-JAN-2026|MYRX|EQUITY|86703220792|0|9799477076|4381435900|87580981|676259125|25837566929|5804601192|2381362251|65934100|19180396779|68214614333|23887400|1497856108|306000800|5530408836|123823298|2795376710|3382642919|0|4356232988|18016229059
30-JAN-2026|MYRXP|EQUITY|1120995000|0|0|1860000|0|0|939673279|0|1445000|0|172969221|1115947500|0|0|0|0|4741000|0|250000|0|0|4991000
30-JAN-2026|MYTX|EQUITY|7747281949|36|0|7237299516|0|9194500|397493179|0|13003|0|0|7644000198|0|500|0|51334600|3465900|0|400|0|0|54801400
30-JAN-2026|NAIK|EQUITY|3327378094|117|0|1832233600|0|0|1480199294|0|100|0|0|3312432994|0|0|0|2504800|10850300|0|1590000|0|0|14945100
30-JAN-2026|NANO|EQUITY|4285440269|52|0|2380141887|0|0|1546927179|0|1318310|300|40000|3928427676|0|336106613|0|13849300|6766680|0|290000|0|0|357012593
30-JAN-2026|NASA|EQUITY|11004929322|40|311322093|7788180957|288676|0|1294258322|1445466550|164880801|40479|0|11004437878|0|96|0|5064|424884|0|61400|0|0|491444
30-JAN-2026|NASI|EQUITY|807400000|142|0|13214700|0|0|225543200|0|0|0|0|238757900|0|16700|0|1128200|96200|0|1000|0|0|1242100
30-JAN-2026|NATO|EQUITY|8001111504|1000|156081050|5349073238|31745000|0|39368704|1516000|0|0|0|5577783992|0|2383647712|0|38926500|22500|0|730800|0|0|2423327512
30-JAN-2026|NAYZ|EQUITY|2550011472|70|0|1712115594|0|0|835657778|0|0|0|0|2547773372|0|0|0|1622400|15700|0|600000|0|0|2238100
30-JAN-2026|NCKL|EQUITY|63098600000|1375|164623200|3426037300|36698000|0|1525504000|285869211|6901197|5393600|1403000|5452429508|148318800|123225264|197461300|2235060280|1795500|623236932|151852883|0|4303777533|7784728492
30-JAN-2026|NELY|EQUITY|2350000000|414|0|1976947100|0|0|172456100|0|0|54600|11000|2149468800|0|188735700|0|2725300|1405500|0|7027400|0|0|199893900
30-JAN-2026|NEST|EQUITY|4112500000|436|0|378030700|0|0|3247291700|0|25000|0|0|3625347400|0|206675000|0|216795900|56651300|0|7030400|0|0|487152600
30-JAN-2026|NETV|EQUITY|41360517722|144|0|7176476753|0|0|834195203|0|100|10345600|59500|8021077156|0|711200|0|53233800|2051350|9300000|164257050|0|0|229553400
30-JAN-2026|NFCX|EQUITY|666667500|1315|2287500|501452680|0|0|96469100|4317000|4012700|0|0|608538980|0|17055100|0|40642920|9600|0|170900|0|250000|58128520
30-JAN-2026|NICE|EQUITY|6082020000|392|0|5835796300|0|0|240951900|0|1032000|0|0|6077780200|0|0|0|1802500|1848800|0|588500|0|0|4239800
30-JAN-2026|NICK|EQUITY|651150000|1280|0|518962500|0|0|39885200|0|148500|0|0|558996200|0|0|0|31500100|0|0|60653700|0|0|92153800
30-JAN-2026|NICL|EQUITY|10635644907|1205|1401600|271812300|0|0|2499717507|1903900|46157|2800|0|2774884264|0|881002|15232900|96401841|3681000|56518100|22665900|0|2879900|198260643
30-JAN-2026|NIKL|EQUITY|2523350000|372|262182600|3452588|0|0|223994324|131372636|206|0|30000|621032354|0|1392070300|0|1687200|1364796|0|99200|0|0|1395221496
30-JAN-2026|NINE|EQUITY|2157000000|172|0|3275434|0|0|1367047135|0|0|200|1000000|1371322769|0|773352631|0|4726300|6542500|0|1055800|0|0|785677231
30-JAN-2026|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-JAN-2026|NIRO|EQUITY|22198871804|254|2235661400|17435741400|0|0|257648344|1999748600|152330412|0|0|22081130156|0|944468|0|17636180|6400|28455300|39853400|0|30845900|117741648
30-JAN-2026|NISP|EQUITY|22945296972|1440|32555600|992248856|0|946436|1319081983|19640800|34397742|0|0|2398871417|0|19811496130|18975049|66607389|8146986|368218748|12441739|0|20935329|20306821370
30-JAN-2026|NOBU|EQUITY|7478443899|520|270000|3373483333|0|782000|456474012|0|2120324|15|0|3833129684|2991377559|14654785|0|10580036|393400|0|553523996|0|0|3570529776
30-JAN-2026|NPGF|EQUITY|3240235840|71|0|2600680240|0|0|632991300|0|0|0|0|3233671540|0|200|0|6484000|80100|0|0|0|0|6564300
30-JAN-2026|NRCA|EQUITY|2496258344|810|0|1822806368|0|0|609803476|1422000|480180|98500|0|2434610524|0|14088320|0|27381500|176400|0|5331600|0|0|46977820
30-JAN-2026|NSSS|EQUITY|23801568645|1500|75480000|15082781300|0|0|6735025734|95165400|50|0|778068400|22766520884|0|289895250|6349900|60690200|26409400|8196000|7605200|0|635901811|1035047761
30-JAN-2026|NTBK|EQUITY|2700064877|94|0|1406079300|0|0|1248295027|0|50|0|100|2654374477|0|0|0|39038100|1974400|0|4677900|0|0|45690400
30-JAN-2026|NUSA|EQUITY|7700000148|50|341806002|331316786|4967234|206408095|2163033148|767099603|560442821|210|2927061900|7302135799|0|1000|0|4720700|1577149|0|1965500|0|0|8264349
30-JAN-2026|NZIA|EQUITY|2197540705|118|19791|283714822|112500|0|174633946|1475650|111|2433|0|459959253|0|8200|0|1560900|11352|0|0|0|1000|1581452
30-JAN-2026|OASA|EQUITY|6347220000|402|0|1561091311|0|0|4154688362|0|77424580|0|105300|5793309553|0|113141100|0|85314997|564500|0|287639850|0|67250000|553910447
30-JAN-2026|OBAT|EQUITY|680376575|376|0|21375000|0|0|226192575|0|700000|0|2800|248270375|0|0|0|852000|56600|0|1197600|0|0|2106200
30-JAN-2026|OBMD|EQUITY|805992931|268|0|48421800|0|0|345214031|0|100|0|500|393636431|0|0|0|733100|7000|0|16400|0|0|756500
30-JAN-2026|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-JAN-2026|OILS|EQUITY|454056563|208|0|5730300|0|0|163966688|0|75|0|0|169697063|0|0|0|216400|5700|0|0|0|0|222100
30-JAN-2026|OKAS|EQUITY|2373449165|122|0|1007109646|0|0|480317227|0|810|0|0|1487427683|0|194996613|0|77600371|268020|0|2234800|0|3400290|278500094
30-JAN-2026|OLIV|EQUITY|1900073314|62|0|1373891512|0|0|485623702|0|0|0|0|1859515214|0|0|0|100|40558000|0|0|0|0|40558100
30-JAN-2026|OMED|EQUITY|27058850000|210|0|1271903300|0|0|480402000|12121200|280|0|0|1764426780|0|23|10469197|1355458100|237900|0|0|0|928258000|2294423220
30-JAN-2026|OMRE|EQUITY|2945211000|690|0|1606794150|0|10000|5762286|0|500|0|0|1612566936|0|1321246472|0|1080695|0|0|6600|0|0|1322333767
30-JAN-2026|OPMS|EQUITY|1000000000|143|0|184058900|0|0|215260300|0|0|0|0|399319200|0|109600|0|398700|171900|0|0|0|600|680800
30-JAN-2026|PACK|EQUITY|5656870057|412|0|872857780|0|0|4325717197|0|80|0|0|5198575057|0|170100|0|312740000|2117400|0|143267500|0|0|458295000
30-JAN-2026|PADA|EQUITY|3150000000|228|0|57951600|0|0|1199708500|0|0|581400|1885452800|3143694300|0|0|0|5963900|341800|0|0|0|0|6305700
30-JAN-2026|PADI|EQUITY|11307246524|146|796564|890721699|81|0|9724231555|450932924|52957429|27530020|6376989|11153547261|0|6947640|0|30187800|25647943|0|7653380|0|7800|70444563
30-JAN-2026|PAFI|EQUITY|1611067000|0|0|5128500|0|0|306000|0|1000|0|0|5435500|0|98589490|0|0|0|0|0|0|0|98589490
30-JAN-2026|PALM|EQUITY|15732874458|390|0|9424959131|0|0|5138516630|0|66|0|0|14563475827|0|18629700|0|4671493|1112152138|0|3945300|0|30000000|1169398631
30-JAN-2026|PAMG|EQUITY|3125000000|65|0|48905200|0|0|2966916600|0|0|0|0|3015821800|0|0|0|7410700|1167500|0|600000|0|0|9178200
30-JAN-2026|PANI|EQUITY|18117025598|9300|36353768|243021782|2147222|0|578640810|27394967|6188719|82265|70000|893899533|1821830|945870173|530504|1010046327|816355|8084823|61521992|0|22026402|2050718406
30-JAN-2026|PANR|EQUITY|1387500000|600|0|927440032|0|0|450142972|0|1120203|0|0|1378703207|0|0|0|2388893|426400|0|200|0|5981300|8796793
30-JAN-2026|PANS|EQUITY|720000000|1540|0|236376950|0|51200000|236247266|15499860|8573124|0|0|547897200|0|516000|0|839400|282000|10276900|2544400|0|44100|14502800
30-JAN-2026|PART|EQUITY|2742204801|121|0|198927700|0|0|456454901|0|0|0|0|655382601|0|2671300|0|36148500|145600|0|7856800|0|0|46822200
30-JAN-2026|PBID|EQUITY|7500000000|488|0|5604666300|0|0|1882083500|0|0|400|548600|7487298800|0|1009348|1303200|2856600|219600|975600|5414600|256000|666252|12701200
30-JAN-2026|PBRX|EQUITY|21482028246|48|103911|7999179520|59500|0|7525483441|18909067|33702695|11333|8|15577449475|0|3866684790|0|1311241464|513283717|125000000|108900|0|71527900|5887846771
30-JAN-2026|PBSA|EQUITY|3000000000|1560|0|2562278000|948500|0|232491500|859200|1805900|0|0|2798383100|0|14030100|0|146926500|50500|29200|39841700|0|738900|201616900
30-JAN-2026|PCAR|EQUITY|1166666700|41|305535018|156964601|9761099|0|428621585|260809964|3639014|64255|57|1165395593|0|0|0|932200|327107|0|11800|0|0|1271107
30-JAN-2026|PDES|EQUITY|715000000|545|0|647980200|0|0|66975900|0|0|0|0|714956100|0|0|0|33400|10500|0|0|0|0|43900
30-JAN-2026|PDPP|EQUITY|3061341438|318|0|76312468|0|0|2739042028|0|253|176|0|2815354925|0|0|0|1044297|244935691|0|6525|0|0|245986513
30-JAN-2026|PEGE|EQUITY|2833417056|236|0|596305700|0|0|1135237906|1079400|0|0|0|1732623006|0|1088378500|0|11110900|200000|0|403200|0|701400|1100794000
30-JAN-2026|PEHA|EQUITY|840000000|308|0|476905560|0|0|339524340|0|0|100|371100|816801100|0|0|0|1103700|8000|0|259300|0|0|1371000
30-JAN-2026|PEVE|EQUITY|1765625000|580|0|939052500|0|0|83779800|27500400|0|0|0|1050332700|0|0|0|492200|28000|1271900|1000200|0|0|2792300
30-JAN-2026|PGAS|EQUITY|24241508196|2120|1684694500|101070300|113783400|2500000|1782382766|569492130|440094973|16432100|46100|4710496269|120480248|644011552|900226921|532226880|20173900|2007133303|315153581|112185290|1070249996|5721841671
30-JAN-2026|PGEO|EQUITY|41815763396|1115|255988500|2143093400|143174300|0|1221001292|256443510|14525401|8971000|366100|4043563503|3724482|6303115739|8994|122617767|7186000|122667512|86775277|0|79962122|6726057893
30-JAN-2026|PGJO|EQUITY|795859095|925|0|657001950|0|0|138613805|0|40|0|0|795615795|0|0|0|87100|33200|0|123000|0|0|243300
30-JAN-2026|PGLI|EQUITY|488000000|210|0|249649813|0|0|233941587|0|2099500|0|0|485690900|0|158700|0|400|0|0|2150000|0|0|2309100
30-JAN-2026|PGUN|EQUITY|5737848882|9875|0|1268718950|0|0|71769250|0|0|0|0|1340488200|0|400|0|27500|46400|0|0|0|0|74300
30-JAN-2026|PICO|EQUITY|568375000|166|0|392960503|0|0|161766975|0|5519000|0|6000|560252478|0|227000|0|800|934422|879500|29300|0|0|2071022
30-JAN-2026|PIPA|EQUITY|3426097190|222|0|1719213000|0|0|1669577540|0|50|0|0|3388790590|0|0|0|27939000|1295400|0|8072200|0|0|37306600
30-JAN-2026|PJAA|EQUITY|1599999998|560|0|6686818|0|0|122074274|5112585|10089|175|59|133884000|0|2104000|0|8323800|26100|5412800|8363500|0|1885800|26116000
30-JAN-2026|PJHB|EQUITY|1920000000|294|0|150800|0|0|469473400|0|0|100|1279800|470904100|0|6400|0|6021400|3052700|0|15400|0|0|9095900
30-JAN-2026|PKPK|EQUITY|1200000000|2330|0|917081318|0|0|275008782|0|500|0|0|1192090600|0|350000|0|451900|575100|1000000|5532400|0|0|7909400
30-JAN-2026|PLAN|EQUITY|896709596|87|0|1971200|0|0|269519796|0|0|200500|0|271691496|0|0|0|100|0|0|18000|0|0|18100
30-JAN-2026|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-JAN-2026|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-JAN-2026|PMJS|EQUITY|13755600000|116|286114000|589750000|0|0|350964300|0|0|0|0|1226828300|0|4676904000|0|907500|350700|3622100|5400|0|0|4681789700
30-JAN-2026|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-JAN-2026|PMUI|EQUITY|5800000000|141|0|150262100|0|0|921728200|0|61614500|100|0|1133604900|0|3936000|0|10580800|5277700|0|6600600|0|0|26395100
30-JAN-2026|PNBN|EQUITY|24087645998|1075|117794808|1050711447|136948201|15843134|1287472360|238480123|220739188|363148|900074|3069252483|1|9409946876|31661973|73502259|16703339|304257958|72868467|0|204919888|10113860761
30-JAN-2026|PNBS|EQUITY|38813641319|55|31091100|48619900|4515200|5882980781|2758950423|74|33760123|500985|216700|8760635286|0|0|0|6931941071|898800|10700000|2121700|0|0|6945661571
30-JAN-2026|PNGO|EQUITY|781250000|3270|0|0|0|0|781083500|0|0|0|0|781083500|0|0|0|2800|163700|0|0|0|0|166500
30-JAN-2026|PNIN|EQUITY|4068323920|800|0|97429740|245077142|0|919468958|0|34331443|36960|0|1296344243|0|2242222|6321060|35626980|19600670|30101308|50119255|17999900|255530974|417542369
30-JAN-2026|PNLF|EQUITY|32022073293|266|335760500|5300761012|78909164|0|6316117519|909749814|606860746|12270264|20000|13560449019|0|86666559|141079060|232873539|29576766|508083476|147860908|0|511233486|1657373794
30-JAN-2026|PNSE|EQUITY|797813496|750|0|645808400|0|89990|143139166|0|46841|0|0|789084397|0|0|0|16300|322015|0|5322788|0|0|5661103
30-JAN-2026|POLA|EQUITY|3351075600|83|257113382|2621790334|77459|0|335916824|132510479|103|97049|3324500|3350830130|0|0|0|2200|243269|0|0|0|0|245469
30-JAN-2026|POLI|EQUITY|2010526400|1160|0|781412000|0|0|1149415200|0|0|0|0|1930827200|0|0|0|78699200|0|0|0|0|0|78699200
30-JAN-2026|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-JAN-2026|POLU|EQUITY|750000000|21500|0|748647100|0|0|1312500|0|0|0|0|749959600|0|0|0|300|100|0|0|0|0|400
30-JAN-2026|POLY|EQUITY|2313113365|39|18|71932570|23010200|0|614384681|0|109152|100000|193000|709729621|0|1497694056|0|26175352|6887850|0|2940514|0|680284|1534378056
30-JAN-2026|POOL|EQUITY|2341366264|50|289746943|177550386|12072290|0|885448940|150939774|90227321|1035284|638569024|2245589962|126800|20574679|264200|4023500|318279|42624400|0|0|5546900|73478758
30-JAN-2026|PORT|EQUITY|2813941985|950|0|833540573|0|0|8296200|0|0|0|0|841836773|0|1829484412|0|2201400|112200|0|140307200|0|0|1972105212
30-JAN-2026|POSA|EQUITY|8388870206|50|109824293|3055227134|1662647|169747940|791283663|535999629|997651900|100000|82601200|5744098406|0|650000|0|500000|4751800|0|0|0|0|5901800
30-JAN-2026|POWR|EQUITY|16087156000|700|44755800|14085238420|2365300|0|946726616|94371182|6384526|27793833|0|15207635677|0|121871200|15636717|149894017|78899554|429589300|76206635|0|7422900|879520323
30-JAN-2026|PPGL|EQUITY|771178020|298|0|3702700|0|0|762808120|0|0|678100|0|767188920|0|426800|0|2326100|357200|0|379000|0|0|3489100
30-JAN-2026|PPRE|EQUITY|10224271000|181|391343400|180263809|11059996|23600000|956621610|48416102|7217046|156259866|476284659|2251066488|0|5588000|2402500|80764300|643412|6700000|1750100|0|2306200|100154512
30-JAN-2026|PPRI|EQUITY|1075027288|316|0|1022500|0|0|1068090948|0|489300|40|0|1069602788|0|11400|0|4942200|453100|0|17800|0|0|5424500
30-JAN-2026|PPRO|EQUITY|61675671883|21|9231970306|58165765|276445238|0|10891076475|169860868|675830606|87768800|52044824|21443162882|0|42516|0|110943734|14866783|0|3368848|0|0|129221881
30-JAN-2026|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-JAN-2026|PRAY|EQUITY|13959422300|830|0|2423523176|0|0|209304000|0|0|0|0|2632827176|0|4180272224|0|659089833|17800|0|0|0|0|4839379857
30-JAN-2026|PRDA|EQUITY|937500000|2400|10806901|55462600|17900|0|66338625|54797500|276981|0|0|187700507|0|2583800|682900|5496400|47600|50295780|9984053|5684260|112524700|187299493
30-JAN-2026|PRIM|EQUITY|3393434905|83|62061|19334135|0|0|1123814896|23442593|19777|80|0|1166673542|0|0|0|6981500|379063|26519600|801200|0|0|34681363
30-JAN-2026|PSAB|EQUITY|26460000000|550|217300|49676600|0|0|24982459506|10726700|1663|0|653200|25043734969|0|15543128|31759700|863079541|443646994|18103368|1504000|0|42628300|1416265031
30-JAN-2026|PSAT|EQUITY|1482353000|1060|0|531900|0|0|220927400|0|15000|0|0|221474300|0|214300|0|229600|434800|0|0|0|0|878700
30-JAN-2026|PSDN|EQUITY|1440000000|122|0|10779100|0|15000|159510718|0|922447|0|0|171227265|0|310400|0|5502100|340000|0|313400|0|0|6465900
30-JAN-2026|PSGO|EQUITY|18850000000|198|0|693339000|0|0|408786600|0|0|0|915700|1103041300|0|100000000|0|1146928200|500000500|0|30000|0|0|1746958700
30-JAN-2026|PSKT|EQUITY|10351231636|268|0|6168581048|0|0|4049192038|72444500|1325000|8631700|0|10300174286|0|774600|0|25766700|40000|0|15792050|0|0|42373350
30-JAN-2026|PSSI|EQUITY|5417063153|366|0|3080616200|0|0|111852054|823500|332|0|0|3193292086|0|2205393046|2457666|1220306|571200|3033495|5769664|0|5325690|2223771067
30-JAN-2026|PTBA|EQUITY|11520659250|2480|426910400|228764909|96082900|6000000|1792958707|119535009|70302243|6292400|399500|2747246068|9918800|54198044|129080421|71814740|6868700|497767037|77425677|3699200|287898063|1138670682
30-JAN-2026|PTDU|EQUITY|1500000000|73|0|475200010|0|0|399070309|0|0|2600|0|874272919|0|181|0|318800|408100|0|0|0|0|727081
30-JAN-2026|PTIS|EQUITY|550165300|272|12675100|6445000|0|0|25385800|0|0|0|0|44505900|0|1099500|0|549700|25028500|0|23756400|0|5060000|55494100
30-JAN-2026|PTMP|EQUITY|3169200000|75|0|192203800|0|0|662160600|0|0|0|0|854364400|0|0|0|4713500|420600|0|11577500|0|0|16711600
30-JAN-2026|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-JAN-2026|PTPP|EQUITY|6199897354|354|396987077|275163636|54016854|3500000|1881084091|9924864|247961257|17644524|2312192|2888594495|0|18663142|1235900|48116333|4622431|57570950|14072070|0|5074197|149355023
30-JAN-2026|PTPS|EQUITY|2167514856|191|0|1690400|0|0|432514556|0|0|0|0|434204956|0|0|0|3839300|553200|0|0|0|11417400|15809900
30-JAN-2026|PTPW|EQUITY|878187500|990|0|172125700|0|0|3503900|0|0|0|0|175629600|0|0|0|7300|600|0|0|0|0|7900
30-JAN-2026|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-JAN-2026|PTRO|EQUITY|10086050000|7050|11249500|8025065670|5923800|210000|801615120|47371255|29630508|567700|0|8921633553|4439565|327077983|27600557|174158415|10874000|83860196|408720908|91700|35255123|1072078447
30-JAN-2026|PTSN|EQUITY|5314344000|346|0|2000|0|0|3957048874|0|5000|0|0|3957055874|0|1323846300|275800|1047400|15659126|6200000|7259500|0|3000000|1357288126
30-JAN-2026|PTSP|EQUITY|220808000|1030|1549400|81693066|0|0|3814800|0|0|0|0|87057266|0|22020000|0|107551734|5000|0|25600|0|3929000|133531334
30-JAN-2026|PUDP|EQUITY|659120000|434|432394|304396958|0|1882|341731704|0|3654|0|0|646566592|0|40|0|1226200|40230|0|4070504|0|2996000|8332974
30-JAN-2026|PURA|EQUITY|6301930902|31|0|2715326180|0|0|3312562556|0|1900|10066|0|6027900702|0|0|0|269259800|3470400|0|1300000|0|0|274030200
30-JAN-2026|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-JAN-2026|PURI|EQUITY|1000000000|206|0|463200|0|0|132739700|0|0|0|0|133202900|0|21400|0|7870500|58636600|0|268600|0|0|66797100
30-JAN-2026|PWON|EQUITY|48159602400|360|912231749|33181327328|189867272|200600|2787047541|1048908233|25243736|43488800|2626500|38190941759|13976900|727623917|1544347530|842808995|8754700|5205441071|247603950|0|1231893314|9822450377
30-JAN-2026|PYFA|EQUITY|11236694234|430|572628500|617703244|12074800|0|2367564171|123161400|333244239|0|50000|4026426354|0|6822434497|0|374009671|7326800|3392200|3044200|0|0|7210207368
30-JAN-2026|PZZA|EQUITY|3021875000|210|760600|2000456750|0|0|299684200|0|1265119|1274000|340700|2303781369|0|212866781|0|325076108|15953800|10346300|143650242|0|10200400|718093631
30-JAN-2026|RAAM|EQUITY|6813620000|238|0|682584900|0|0|5066926782|0|28530218|0|0|5778041900|0|403008800|0|409529600|9396700|48103300|159039700|0|6500000|1035578100
30-JAN-2026|RAFI|EQUITY|3128140475|41|0|3751400|0|0|1912185024|0|51|0|0|1915936475|0|0|0|1100100|103900|11000000|0|0|0|12204000
30-JAN-2026|RAJA|EQUITY|4227082500|4320|25432400|2171049704|12972100|0|1781928096|77329700|8577967|4237200|300000|4081827167|657800|2937900|6001324|52585700|1112500|12607371|7896538|0|61455700|145254833
30-JAN-2026|RALS|EQUITY|7096000000|458|1838800|1328715640|4094300|1965820|1114908366|4547500|992551|32263125|0|2489326102|0|22072348|49956622|38420709|551600|91384652|21733344|0|157495883|381615158
30-JAN-2026|RANC|EQUITY|1564487500|800|0|1497295725|0|0|66706675|0|500|0|0|1564002900|0|100000|0|254500|500|0|129600|0|0|484600
30-JAN-2026|RATU|EQUITY|2715053800|5725|1359600|2199827700|5153000|0|301301100|29083751|4412996|733800|25000|2541896947|437300|68411406|9606636|29084154|2502500|6835420|42517553|0|13661884|173056853
30-JAN-2026|RBMS|EQUITY|2656212826|46|124348341|192432547|446200|0|2194170194|141984745|38254|65075|0|2653485356|0|0|0|100|1132870|0|0|0|0|1132970
30-JAN-2026|RCCC|EQUITY|787500000|151|0|613620550|0|0|173241165|0|185|75|0|786861975|0|0|0|105|637920|0|0|0|0|638025
30-JAN-2026|RDTX|EQUITY|268800000|16550|17900|527312|0|3044|267820892|0|1250|0|0|268370398|0|0|0|900|1000|133800|1100|0|0|136800
30-JAN-2026|REAL|EQUITY|6633610151|72|0|1077105000|0|0|2308837951|0|12114600|30500|0|3398088051|0|1941500|0|87457000|796900|0|45846700|0|0|136042100
30-JAN-2026|RELF|EQUITY|5727832195|46|0|2907465700|0|0|541464395|0|0|0|25100|3448955195|0|0|0|3877900|4279100|0|0|0|0|8157000
30-JAN-2026|RELI|EQUITY|1800000000|530|15271000|1651776662|0|0|63170538|0|69755600|0|0|1799973800|0|10100|0|14800|0|0|1300|0|0|26200
30-JAN-2026|RGAS|EQUITY|1459234110|96|0|27914100|0|0|305111090|0|20|0|0|333025210|0|0|0|0|1208700|0|200|0|0|1208900
30-JAN-2026|RICY|EQUITY|641717510|95|0|125500|0|0|247349700|0|10|0|0|247475210|0|0|0|19642100|30364600|0|1100000|0|0|51106700
30-JAN-2026|RIGS|EQUITY|609130000|755|0|492121030|0|0|83293950|0|1105000|0|0|576519980|0|20030|0|8921100|382100|0|21008400|0|140|30331770
30-JAN-2026|RIMO|EQUITY|45080600000|50|5581538371|5815050820|46161932|321066070|5372343977|8563621697|1454987771|6549252|8493651771|35654971661|2228700|2642087402|23294100|4947904639|10135812|553065300|9449000|0|235702000|8423866953
30-JAN-2026|RISE|EQUITY|10945000000|5025|0|2441278500|0|0|56727700|0|398|0|1650000|2499656598|0|61|0|152641|45100|145600|0|0|0|343402
30-JAN-2026|RLCO|EQUITY|3125000000|7850|33000|2646572800|0|0|278207900|0|35715000|100|0|2960528800|0|633500|0|6016400|2712300|0|106200|0|155002800|164471200
30-JAN-2026|RMKE|EQUITY|4375000000|5050|544400|3639440600|135200|0|200265700|25025800|5773137|0|50000|3871234837|0|774119|450459|36804627|1939800|3790705|453413|0|9245040|53458163
30-JAN-2026|RMKO|EQUITY|1250000000|1050|0|240122100|0|0|317361800|0|1960000|0|0|559443900|0|0|0|969900|591700|500000|994500|0|0|3056100
30-JAN-2026|ROCK|EQUITY|1435185100|2700|0|224343300|0|0|777414198|0|0|0|0|1001757498|0|0|0|60279500|0|0|0|0|0|60279500
30-JAN-2026|RODA|EQUITY|13592128209|52|75705309|14786335|4800095|0|12551517853|15287689|9307400|251919|78|12671656678|0|0|0|107315900|134201631|0|52900|0|678901100|920471531
30-JAN-2026|RONY|EQUITY|1250000000|3780|0|27454200|0|0|221718600|0|0|0|0|249172800|0|1000001600|0|6800|1100|0|817700|0|0|1000827200
30-JAN-2026|ROTI|EQUITY|6186488888|765|779300|2158915600|0|0|85337007|0|1272284|905000|125088|2247334279|0|3189279778|197200|143707383|1701899|20519588|8792262|70000|49021722|3413289832
30-JAN-2026|RSCH|EQUITY|2650000000|400|0|290316000|0|0|194607100|0|17237000|0|0|502160100|0|0|0|13195900|36800|0|14607200|0|0|27839900
30-JAN-2026|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-JAN-2026|RUIS|EQUITY|770000000|254|0|255567850|0|0|334902375|0|794600|0|0|591264825|0|15|2153000|3070060|396900|0|106464200|0|2499000|114583175
30-JAN-2026|RUNS|EQUITY|983557875|90|0|2688500|0|0|455511975|10558400|0|0|0|468758875|0|0|0|1329700|54800|0|400200|0|0|1784700
30-JAN-2026|RYAN|EQUITY|550060000|0|0|473884000|0|0|26100500|0|5872500|0|45000|505902000|0|0|0|0|0|0|43863000|0|0|43863000
30-JAN-2026|SAFE|EQUITY|821207512|394|0|520612540|0|127244|43157555|0|516057|0|0|564413396|0|13370|0|1378785|94200|0|4777938|0|228549826|234814119
30-JAN-2026|SAGE|EQUITY|8033527260|36|0|17934300|0|0|1894896310|468034800|50|2600|0|2380868060|0|0|0|2274400|2084800|0|50000|0|0|4409200
30-JAN-2026|SAME|EQUITY|17155882545|328|2330500|15843193232|0|0|781583880|117733150|208649220|3300|31500|16953524782|0|2933584|488800|28318363|147899357|18759400|2703359|0|1254900|202357763
30-JAN-2026|SAMF|EQUITY|10250000000|318|0|1366645800|0|0|179922200|0|0|0|0|1546568000|0|2575400|0|824600|32000|0|0|0|0|3432000
30-JAN-2026|SAPX|EQUITY|833333300|292|0|388000000|0|0|40253500|0|0|0|0|428253500|0|370833300|0|33078200|153800|0|1014500|0|0|405079800
30-JAN-2026|SATU|EQUITY|1375000000|258|0|9|0|0|764949291|0|0|0|0|764949300|0|937400|0|21829700|1000|0|6032600|0|0|28800700
30-JAN-2026|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-JAN-2026|SBMA|EQUITY|929926282|138|0|2000|0|0|277205677|0|105|0|0|277207782|0|0|0|100|80600|0|2637800|0|0|2718500
30-JAN-2026|SCCO|EQUITY|822333600|2510|2080000|66552208|0|46800|37714176|28295300|3563728|0|1392000|139644212|0|148800|0|185600|48800|952944|954400|0|0|2290544
30-JAN-2026|SCMA|EQUITY|73970569505|250|195500500|66789244550|106969205|0|3715677208|1018502134|30316851|71197726|0|71927408174|33459700|312387214|136988728|149885046|3974210|640206566|162922848|0|603335819|2043160131
30-JAN-2026|SCNP|EQUITY|2500000000|191|0|319684000|0|0|60976000|0|0|0|0|380660000|0|0|0|180900|600|119086500|72000|0|0|119340000
30-JAN-2026|SCPI|EQUITY|3600000|29000|0|50|0|0|5864|0|0|0|0|5914|0|3556336|0|0|0|0|0|0|0|3556336
30-JAN-2026|SDMU|EQUITY|2250691100|99|205000000|19301725|0|0|1605936100|400|75|0|0|1830238300|0|18600|0|7809250|22812450|0|0|0|0|30640300
30-JAN-2026|SDPC|EQUITY|1274000000|192|42962830|154736170|0|750|129033495|0|725|0|0|326733970|0|935541534|0|6680700|20000|989000|11085|0|0|943242319
30-JAN-2026|SDRA|EQUITY|14692189889|284|0|980024827|0|100525538|246229633|0|2570|150|0|1326782718|0|13134800|0|13335585966|2192700|10327475|938800|0|45000|13362224741
30-JAN-2026|SEMA|EQUITY|1347258842|126|0|800000|15000|0|440565342|0|100|0|100|441380542|0|0|0|100|3159800|2718400|0|0|0|5878300
30-JAN-2026|SFAN|EQUITY|1359934021|1935|0|1140734070|0|0|84737921|519000|0|0|0|1225990991|0|0|0|105300|0|0|0|0|0|105300
30-JAN-2026|SGER|EQUITY|15586909438|480|2176900|2317820870|178|0|3284883922|704916888|3761742|1766|600380421|6913942687|0|659074|0|42553392|10324554|0|1513077|0|0|55050097
30-JAN-2026|SGRO|EQUITY|1818622000|7800|2733000|268397500|265200|0|77772971|15357770|292970|1303100|0|366122511|0|1409740323|1652820|22643385|75400|14896419|694649|168200|2628293|1452499489
30-JAN-2026|SHID|EQUITY|1119326168|900|1923700|937829148|1365000|6660|120669740|31177000|21180|20|0|1092992448|0|1300|0|14000|313300|0|1700|0|4657500|4987800
30-JAN-2026|SHIP|EQUITY|2719790000|4470|0|2567766800|0|0|18502400|0|0|0|0|2586269200|0|45000|0|4060200|5200|0|16239600|0|110170800|130520800
30-JAN-2026|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-JAN-2026|SICO|EQUITY|910077764|125|0|615981100|0|0|292350804|0|1500030|10|0|909831944|0|100|0|300|245420|0|0|0|0|245820
30-JAN-2026|SIDO|EQUITY|30000000000|525|350266276|18522855580|133095309|0|2713542525|71018738|783444|12425988|5232|21803993092|51085600|387391654|836967279|219391830|13375213|960755425|169129738|0|129607575|2767704314
30-JAN-2026|SILO|EQUITY|13006125000|2760|62629836|2875501239|1330900|0|122564091|21150400|4962|0|0|3083181428|0|8427146044|21222496|169842239|5095400|130270684|40420589|0|128161000|8922158452
30-JAN-2026|SIMA|EQUITY|442589871|50|27332965|856434|573624|26468474|223090120|65890027|44465254|100000|53344500|442121398|0|95|0|251|1604|0|50712|0|62|52724
30-JAN-2026|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-JAN-2026|SIMP|EQUITY|15501310000|570|222811500|70279650|14099500|0|1973596880|454050|249005362|462600|0|2530709542|0|28107471|24273606|71802222|3717900|107200337|41257173|211600|40478278|317048587
30-JAN-2026|SING|EQUITY|1579717070|0|0|0|0|0|123000|0|0|0|0|123000|0|0|0|0|0|0|50000|0|0|50000
30-JAN-2026|SINI|EQUITY|481000000|19200|0|246394600|0|0|155441000|20200|55000|0|0|401910800|0|74580000|0|100|1973800|300000|1415300|0|820000|79089200
30-JAN-2026|SIPD|EQUITY|1839102056|1655|65|1742777914|0|1366|62518858|0|961813|3|1918865|1808178884|0|89|0|3894203|193909|0|23891376|0|78086|28057663
30-JAN-2026|SKBM|EQUITY|1730103217|570|0|23822350|0|106824963|100120840|0|1275444|0|50|232043647|0|2226000|0|10996627|7100|0|667037|0|676420558|690317322
30-JAN-2026|SKLT|EQUITY|6907405000|248|0|2204070225|0|2000|131752700|0|5000|0|0|2335829925|0|1210000|0|75806100|292400|0|2030200|0|4490644375|4569983075
30-JAN-2026|SKRN|EQUITY|7500000000|490|0|614326474|0|0|498821021|0|53000|0|0|1113200495|0|382830005|0|3393000|125100|0|451400|0|0|386799505
30-JAN-2026|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-JAN-2026|SLIS|EQUITY|2463338248|89|0|1125955700|0|0|1262272348|0|100|0|1501000|2389729148|0|3027800|0|49514600|28800|12200000|8637900|0|200000|73609100
30-JAN-2026|SMAR|EQUITY|2872193366|6275|3999085|23570|1004100|148905|11900655|0|70061|60|138309100|155455536|0|57103709|103200|733675|103630|170400|212470|61600|2878780|61367464
30-JAN-2026|SMBR|EQUITY|9932534336|266|1256512900|12383000|7212115|0|944739568|174608150|2443991|77000|13787|2397990511|0|26685|3987100|13249065|3198475|5773100|1393000|0|6916300|34543725
30-JAN-2026|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-JAN-2026|SMDM|EQUITY|4772138237|745|500|4723147563|0|0|47259475|0|13242|10|0|4770420790|0|0|0|174200|841300|0|540072|0|0|1555572
30-JAN-2026|SMDR|EQUITY|16375600000|378|38724900|1034043850|197531700|0|2069302449|165730832|74382895|1|49500|3579766127|0|11898868|60906514|66876170|5132600|186287306|43759667|0|113676548|488537673
30-JAN-2026|SMGA|EQUITY|8750000000|109|0|2707646600|0|0|1133998700|416007900|14251400|0|2000|4271906600|0|0|0|34186700|42491400|0|1415300|0|0|78093400
30-JAN-2026|SMGR|EQUITY|6751540089|2450|482722089|64222335|68126039|1225390|568712496|231987955|3669513|10470760|519400|1431655977|5754821|63355954|153125873|65141214|2127152|936362891|63887414|2411400|569255638|1861422357
30-JAN-2026|SMIL|EQUITY|8751668469|372|167300000|68153400|0|0|1419891249|0|450000020|200|0|2105344869|0|501200|0|90670100|683300|4000000|469000|0|0|96323600
30-JAN-2026|SMKL|EQUITY|3418085290|178|0|152241000|0|0|344384850|0|40|0|0|496625890|0|0|0|366500|105552100|0|0|0|65540800|171459400
30-JAN-2026|SMKM|EQUITY|1253000000|154|0|120290600|0|0|730978189|0|0|0|0|851268789|0|313332944|0|26009300|44283467|0|18105500|0|0|401731211
30-JAN-2026|SMLE|EQUITY|2328153048|171|0|1651591400|0|0|338938348|0|0|0|0|1990529748|0|0|0|67444800|4172800|0|205885700|0|0|277503300
30-JAN-2026|SMMA|EQUITY|6367664717|13000|7831300|3797435899|0|0|1366103672|16650300|1362|26407569|1847077|5216277179|0|170969548|0|523794613|7115997|72169800|34114960|0|27958083|836123001
30-JAN-2026|SMMT|EQUITY|3425000000|1115|0|3185237467|0|0|204555524|60400|450|0|0|3389853841|0|904177|0|17786232|115600|0|12700150|0|0|31506159
30-JAN-2026|SMRA|EQUITY|16508568358|396|684486235|4371838551|113376525|132552|4836949034|658538607|62407269|41107608|10366422|10779202803|0|162481652|105257429|146486020|32940759|388862064|184705999|0|745888651|1766622574
30-JAN-2026|SMRU|EQUITY|12499385782|50|2387030786|6595083365|43731835|39459389|568325997|2428330151|59379400|1449447|118333394|12241123764|0|254224100|0|0|3952118|0|85800|0|0|258262018
30-JAN-2026|SMSM|EQUITY|5758675440|1745|20655940|194765412|0|625800|916885232|2111900|324637|20|345000|1135713941|0|252641313|15406139|42427809|101800|1198743800|15675830|0|44191252|1569187943
30-JAN-2026|SNLK|EQUITY|450000000|364|0|21157000|0|0|175106900|0|0|0|0|196263900|0|165116600|0|23480100|62305300|0|2834100|0|0|253736100
30-JAN-2026|SOCI|EQUITY|7059000000|488|23218100|4997129904|9339600|0|902818800|16948900|3879297|100|565300|5953900001|0|7201703|1121400|41391900|2975300|16919900|10866600|0|27996200|108473003
30-JAN-2026|SOFA|EQUITY|1653574499|382|0|1204462500|0|0|437112799|9144400|0|0|169400|1650889099|0|17100|0|2230200|437900|0|200|0|0|2685400
30-JAN-2026|SOHO|EQUITY|12691682390|1795|0|300|0|0|1155424170|0|0|0|0|1155424470|0|6454656450|0|1034300|0|0|5080567170|0|0|11536257920
30-JAN-2026|SOLA|EQUITY|3287375000|130|0|2468446500|0|0|744819400|0|0|0|0|3213265900|0|5700|0|5660000|93500|0|437400|0|0|6196600
30-JAN-2026|SONA|EQUITY|662400000|2230|0|209681080|0|0|40771180|0|800|0|0|250453060|0|298080000|0|40600|14000|37500|0|0|30265800|328437900
30-JAN-2026|SOSS|EQUITY|799414231|840|0|758153471|0|0|5225631|0|0|0|0|763379102|0|36002829|0|21300|11000|0|0|0|0|36035129
30-JAN-2026|SOTS|EQUITY|1000003979|4080|0|116229500|0|0|883760079|0|0|0|0|999989579|0|0|0|14400|0|0|0|0|0|14400
30-JAN-2026|SOUL|EQUITY|1082526223|71|0|792758000|0|0|286685988|0|2144335|0|42000|1081630323|0|0|0|100|363900|0|531900|0|0|895900
30-JAN-2026|SPMA|EQUITY|4100317438|236|906|3797877852|838|868|265512631|0|186340|916|0|4063580351|267651|67|257406|1538249|4605779|2522417|16580755|0|1410153|27182477
30-JAN-2026|SPRE|EQUITY|800000000|356|0|7642900|0|0|646781700|0|0|7400|0|654432000|0|2339300|0|2474000|150800|0|603900|0|0|5568000
30-JAN-2026|SPTO|EQUITY|2700000000|640|0|1638254800|175000|0|349595313|0|102|0|0|1988025215|0|99082000|1759400|291258359|18410300|278779800|21468800|212100|1004026|711974785
30-JAN-2026|SQBB|EQUITY|9268000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9268000|9268000
30-JAN-2026|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-JAN-2026|SQMI|EQUITY|15537591429|43|0|296037143|0|0|2792990138|212500000|38000000|0|0|3339527281|0|7797712919|0|3676278129|8240000|0|95633100|0|620000000|12197864148
30-JAN-2026|SRAJ|EQUITY|12238959990|16050|87600|6152378489|0|0|707560663|886100|33|0|50|6860912935|0|1285771399|6600|602245700|1000|924000|705700|0|3435892656|5325547055
30-JAN-2026|SRIL|EQUITY|20452176844|146|5916500|12048107576|12164100|0|4077793485|15775356|139376824|1076700|95791600|16396002141|11|2562699573|38942400|592420027|81751600|305348404|8453920|1539000|25668000|3616822935
30-JAN-2026|SRSN|EQUITY|6020000000|62|125082|2125372022|0|941250|3705642711|47453313|1955|67|10000|5879546400|0|801350|0|2295500|410093|0|270300|0|133427500|137204743
30-JAN-2026|SRTG|EQUITY|13564835000|1765|26214800|4492651900|17554100|0|8287432250|303806654|54772086|2341233|2500|13184775523|0|1365165|3712462|216356744|5608200|15752315|110064591|0|27200000|380059477
30-JAN-2026|SSIA|EQUITY|4705249440|1570|67019200|1840202831|22217400|0|1298097435|181464243|480622713|256620|2309100|3892189542|0|431889596|3884600|61316169|13263000|134000296|155300037|0|5266200|804919898
30-JAN-2026|SSMS|EQUITY|9525000000|1675|373500|2508497903|0|0|67598941|37608052|1742|0|0|2614080138|2975600|509504285|39063049|1120857306|480600|74672179|1798325|0|41568518|1790919862
30-JAN-2026|SSTM|EQUITY|1170909181|2950|180600|52000|0|500|170315634|35000|2382|0|0|170586116|0|0|0|25200|10100|0|0|0|0|35300
30-JAN-2026|STAA|EQUITY|10903372600|1210|1565400|2860998449|0|0|81865325|32000|53039|0|0|2944514213|0|535430458|49055100|43624100|29500|125068148|12473299|160000|44865016|810705621
30-JAN-2026|STAR|EQUITY|4800000602|780|0|1562925400|0|0|55258202|760436200|194506500|0|0|2573126302|0|1808675000|0|220355800|85000|0|0|0|197758500|2226874300
30-JAN-2026|STRK|EQUITY|10721835562|193|0|7112220400|0|0|1746837262|0|100|0|0|8859057762|0|0|0|149215500|777800|0|1712784500|0|0|1862777800
30-JAN-2026|STTP|EQUITY|1310000000|9800|0|770642500|0|0|477056900|0|0|0|0|1247699400|0|13100|0|56797200|300|0|4811000|0|0|61621600
30-JAN-2026|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-JAN-2026|SUGI|EQUITY|24811541414|50|1657618092|1194788248|1999929040|94000000|7565165987|1164930025|501025768|1542416|511628140|14690627716|0|3360306542|53909800|583987447|16364525|257523911|909708820|0|4795255053|9977056098
30-JAN-2026|SULI|EQUITY|6320776836|120|0|1144529350|0|0|1379177684|66|2747|0|0|2523709847|0|2294533385|0|314714909|119244233|861100|1009584289|0|47263700|3786201616
30-JAN-2026|SUNI|EQUITY|2500000000|790|0|94218500|0|0|138111800|0|0|0|0|232330300|39600|18|1510149|574351|364471400|705700|0|0|368482|367669700
30-JAN-2026|SUPA|EQUITY|33897017650|930|96535300|16895934075|723300|0|1027875700|176266400|973600|467600|10300|18198786275|0|4608515695|0|3617265435|1259800|1063855100|4386600|0|31296400|9326579030
30-JAN-2026|SUPR|EQUITY|1137579698|43850|0|29412000|0|0|290021|0|79|0|0|29702100|0|0|0|189800|144|0|500000|0|0|689944
30-JAN-2026|SURE|EQUITY|1497576771|2830|0|898500|0|0|42219728|0|0|0|0|43118228|0|500190643|0|17900|0|0|0|0|72000000|572208543
30-JAN-2026|SURI|EQUITY|6334375000|82|0|180693300|0|0|6149596900|0|0|0|0|6330290200|0|0|0|17000|3867800|0|0|0|0|3884800
30-JAN-2026|SWAT|EQUITY|3019200000|16|0|0|100000|0|663836600|0|100000|0|0|664036600|0|0|0|97900|65500|0|0|0|0|163400
30-JAN-2026|SWID|EQUITY|5385019201|117|0|149782900|0|0|956404272|0|0|0|0|1106187172|0|0|0|3058100|350200|0|0|0|0|3408300
30-JAN-2026|TALF|EQUITY|1353435000|635|0|1223926400|0|0|64116500|0|0|0|0|1288042900|0|0|0|21900|70000|0|65239400|0|0|65331300
30-JAN-2026|TAMA|EQUITY|1200000696|49|0|569329820|0|0|536489962|0|225600|0|0|1106045382|0|0|0|100|1700100|0|0|0|0|1700200
30-JAN-2026|TAMU|EQUITY|37500000000|37|0|30000560500|0|0|1509099181|462635300|5545000|0|16|31977839997|0|3969760503|0|1551996000|68500|0|235000|0|0|5522060003
30-JAN-2026|TAPG|EQUITY|19852540000|1495|342614800|15574730582|68803300|0|2676214518|165292271|2182595|9004100|682900|18839525066|10392100|31609401|172284971|127541466|9822000|312493092|14302754|1968100|332601050|1013014934
30-JAN-2026|TARA|EQUITY|10069645750|36|752618106|5651446061|665045|0|1065076454|1381638660|119429664|241132|0|8971115122|0|1097615923|0|86842|827863|0|0|0|0|1098530628
30-JAN-2026|TAXI|EQUITY|10223647156|22|102970443|822785170|177718213|0|8737841755|72702496|16320183|16965559|1615609|9948919428|0|92985548|0|69766957|32849673|0|77625550|0|1400000|274627728
30-JAN-2026|TAYS|EQUITY|1098920000|79|0|26309300|0|0|827888200|0|0|0|0|854197500|0|164700000|0|8700|73800|0|300000|0|0|165082500
30-JAN-2026|TBIG|EQUITY|22656999445|1785|345085100|2465191992|6549900|0|354593577|20139513|588714|4981100|551300|3197681196|1679692|18557807273|34806902|693157655|17242150|64279384|27280703|0|63064490|19459318249
30-JAN-2026|TBLA|EQUITY|6025373372|655|273200|3609241271|0|0|538368412|8164333|123718630|25|0|4279765871|0|575271081|1580985|253280048|9360706|55200290|832269799|396714|6152412|1733512035
30-JAN-2026|TBMS|EQUITY|734680000|1465|2372000|341800|0|0|37822500|29978600|215000|0|0|70729900|0|121108000|12000|165400|237400|670900|864400|0|8000|123066100
30-JAN-2026|TCID|EQUITY|402133334|3220|0|356286|0|0|59604852|2247532|142|0|0|62208812|0|128982|0|3978300|2615570|0|774600|0|1868732|9366184
30-JAN-2026|TCPI|EQUITY|5000000000|10300|54600|100001000|0|0|447644100|413300|139186262|0|0|687299262|875700|54976372|13225200|130247540|1400|30477215|166750204|60200|16086907|412700738
30-JAN-2026|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-JAN-2026|TEBE|EQUITY|1285000000|1660|36600|1006564539|0|0|199181365|11451800|174400|0|0|1217408704|0|0|0|1655800|65931696|0|3800|0|0|67591296
30-JAN-2026|TECH|EQUITY|1256300000|50|0|599176348|0|0|108227600|0|4500|180000|0|707588448|0|392159052|400000|429700|55128700|594000|100000100|0|0|548711552
30-JAN-2026|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-JAN-2026|TFAS|EQUITY|1666666500|256|22000|1399548400|0|0|130032800|0|116|0|0|1529603316|0|0|0|136534284|528900|0|0|0|0|137063184
30-JAN-2026|TFCO|EQUITY|4823076400|970|0|325138700|0|0|521618680|0|5002|0|0|846762382|0|0|0|27500|30100|0|5000|0|0|62600
30-JAN-2026|TGKA|EQUITY|918492750|4950|0|889252150|13600|9240|19511007|0|1588|0|6398770|915186355|0|0|0|835800|10700|0|381150|0|0|1227650
30-JAN-2026|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-JAN-2026|TGUK|EQUITY|3571451815|137|0|12505300|0|0|1057737215|0|0|0|67000|1070309515|0|200000|0|140800|801500|0|0|0|0|1142300
30-JAN-2026|TIFA|EQUITY|3552213000|392|0|612994280|0|0|13089816|300000|172806941|0|0|799191037|0|0|0|2752984863|15100|0|22000|0|0|2753021963
30-JAN-2026|TINS|EQUITY|7447753454|3240|410424251|90444090|41263060|7398|871423827|600761258|219188|2916904|944903|2018404879|342300|40252752|46973243|168774168|2429953|124063507|89199978|1920100|111586087|585542088
30-JAN-2026|TIRA|EQUITY|588000000|1125|0|527228500|0|0|59312400|0|0|0|35000|586575900|0|0|0|100|36000|0|0|0|0|36100
30-JAN-2026|TIRT|EQUITY|1011774750|466|0|749873574|0|0|253582590|0|11010|0|0|1003467174|0|32|0|100|630100|0|5404000|0|0|6034232
30-JAN-2026|TKIM|EQUITY|3113223570|7300|34222360|203473503|1975900|17800|94097379|7831767|16298443|176048|70822|358164022|1064800|13188385|28882022|194658508|746749|81335925|52345119|177500|165290957|537689965
30-JAN-2026|TLDN|EQUITY|12946530200|645|0|7927268400|0|0|4426460800|30803200|170000|200|0|12384702600|0|319100|367900|555462000|161700|778300|1526000|483700|2728900|561827600
30-JAN-2026|TLKM|EQUITY|99062216600|3600|5260314884|251317610|415369274|5922550|1278021322|1437831656|15554694|111381100|1651900|8777364990|1277980211|1326421937|6794476610|7504699884|23803700|13677865082|941447375|337287445|6747608586|38631590830
30-JAN-2026|TMAS|EQUITY|57051500000|135|1236539600|41578347300|0|0|7212718050|189141400|1750717|100000|0|50218597067|0|70671738|0|63322855|74862350|61829500|1144767|0|16352923|288184133
30-JAN-2026|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-JAN-2026|TMPO|EQUITY|1058333250|150|919655|145990735|0|0|120693834|0|34041047|1322600|0|302967871|0|100|0|36923200|75500|0|0|0|6327000|43325800
30-JAN-2026|TNCA|EQUITY|421640000|206|21082000|133836400|0|0|150130700|0|0|0|0|305049100|0|115910400|0|652000|28500|0|0|0|0|116590900
30-JAN-2026|TOBA|EQUITY|8257402931|720|806400|1226539244|867900|0|1847582531|79058728|17253501|100|0|3172108404|0|4986275238|0|16053700|685200|8367100|13913289|0|0|5025294527
30-JAN-2026|TOOL|EQUITY|2050020320|68|0|1583945600|0|0|465785368|0|52|0|0|2049731020|0|0|0|138400|150900|0|0|0|0|289300
30-JAN-2026|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-JAN-2026|TOSK|EQUITY|4375277300|68|0|44600000|0|0|2231861360|0|40|0|0|2276461400|0|256400|0|18264400|2658300|0|9506800|0|0|30685900
30-JAN-2026|TOTL|EQUITY|3410000000|1025|33571300|139279080|2409200|0|910493080|26499700|69277|50000|0|1112371637|0|16195355|8341600|36448623|897700|87183800|125491685|0|32451100|307009863
30-JAN-2026|TOTO|EQUITY|10320000000|266|9216000|636505100|0|0|463319650|0|600|0|4801450|1113842800|0|2579900|0|236744100|30911260|3169200|21219140|0|70470000|365093600
30-JAN-2026|TOWR|EQUITY|59098103731|525|2123449500|9689315285|233983100|0|3070560983|534693702|52990988|37102800|1800100|15743896458|29866300|545841527|1928289113|3539888658|14474300|2618619117|682349853|1090440|1069702048|10430121356
30-JAN-2026|TOYS|EQUITY|1435000712|8|0|300131859|0|0|1056955153|0|100|500|0|1357087612|0|0|0|370100|76143000|0|1400000|0|0|77913100
30-JAN-2026|TPIA|EQUITY|86511545092|6450|61590104|11865349612|696280|0|4717289243|18300583|29864604|162197|0|16693252623|26351173|15300306888|207253411|3416567891|136240868|432740427|174345729|3356700|1707812114|21404975201
30-JAN-2026|TPMA|EQUITY|3507420034|580|3925900|2337432815|0|0|1114134200|3462065|823237|66|0|3459778283|0|9494545|4457585|12182433|183300|2100543|3477131|0|15746214|47641751
30-JAN-2026|TRAM|EQUITY|49643627934|50|3328554070|2838851888|163231886|0|11846139106|3515919107|941876691|2070899|23403771406|46040415053|8028600|387181443|619379206|30206850|26511924|1681557034|551076541|0|298971283|3602912881
30-JAN-2026|TRGU|EQUITY|7945412700|194|0|2466330100|0|0|323256200|0|0|50000|0|2789636300|0|1081313600|0|7189800|10316300|0|830000|0|0|1099649700
30-JAN-2026|TRIL|EQUITY|1200000000|50|0|864433740|0|0|271631660|0|10215600|1691000|744100|1148716100|0|0|0|21000|2188600|0|1002800|0|48071500|51283900
30-JAN-2026|TRIM|EQUITY|7109300000|610|0|1670107892|154|15000|4285575988|0|146275387|882|426860|6102402163|0|2714837|0|493762500|301900|5510500|504103300|0|504800|1006897837
30-JAN-2026|TRIN|EQUITY|4551457789|1140|0|3500352987|20000|0|890287145|0|27533568|0|0|4418193700|0|408400|0|33159000|302700|0|3125100|0|0|36995200
30-JAN-2026|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-JAN-2026|TRIS|EQUITY|3141443831|202|0|395029074|0|0|1114871259|39275100|25|0|0|1549175458|0|15000000|0|190608850|185500|0|21494100|0|48595875|275884325
30-JAN-2026|TRJA|EQUITY|1510200000|160|0|1381132900|0|0|112535600|0|0|100|0|1493668600|0|0|0|608200|11100|1900000|38900|0|13973200|16531400
30-JAN-2026|TRON|EQUITY|2951328448|190|0|1857708800|0|0|935701148|0|100|0|0|2793410048|0|133787600|0|10334500|264100|0|9132200|0|0|153518400
30-JAN-2026|TRST|EQUITY|2808000000|474|750|1275841173|50|13425|815664445|49098800|179375|50|6911355|2147709423|0|100000001|0|1573735|242500|36508900|1322526|0|497750|140145412
30-JAN-2026|TRUB|EQUITY|15799456267|0|2381735|3613556717|11900000|0|8087441415|5856000|37848925|900000|22023868|11781908660|0|13531018|16717500|139141737|35410000|232423000|119073207|0|858971145|1415267607
30-JAN-2026|TRUE|EQUITY|7571107860|348|0|4027280100|0|0|1693502536|0|0|0|0|5720782636|0|4400|0|9494300|107500|0|0|0|0|9606200
30-JAN-2026|TRUK|EQUITY|435000000|498|0|261734800|0|0|170861500|0|15000|0|40000|432651300|0|3400|0|1758400|0|0|586900|0|0|2348700
30-JAN-2026|TRUS|EQUITY|800000000|430|0|364283400|0|0|195542200|1000|0|0|0|559826600|0|0|0|13200|60200|0|100000|0|0|173400
30-JAN-2026|TSPC|EQUITY|4509864300|2700|6341600|4099234018|1824800|10000|284421303|9344747|4105926|0|0|4405282394|0|12157971|9448607|20908328|1253000|45400900|4599667|39000|4530883|98338356
30-JAN-2026|TUGU|EQUITY|3555575600|1155|4656500|12831300|700000|10388000|388585218|26036960|17119248|0|0|460317226|188553100|152127482|8755416|19991048|198700|54275287|569746506|0|21610835|1015258374
30-JAN-2026|TYRE|EQUITY|3480581727|123|0|532708500|0|0|166496827|0|0|0|0|699205327|0|0|0|704500|2151900|0|500000|0|0|3356400
30-JAN-2026|UANG|EQUITY|1210000000|4160|0|867701666|0|0|307702850|0|150200|19400|0|1175574116|0|3095584|0|1941300|56700|0|298300|0|0|5391884
30-JAN-2026|UCID|EQUITY|4156572300|428|1607800|552367300|3233100|0|189583700|0|588|2548800|0|749341288|0|175977311|1110600|153794812|1288300|137850900|77420771|197700|84332718|631973112
30-JAN-2026|UDNG|EQUITY|1750040072|2790|0|91033700|0|0|1635375612|30000|60|0|30000|1726469372|0|3100|0|23337200|230400|0|0|0|0|23570700
30-JAN-2026|UFOE|EQUITY|2898261693|169|0|136913269|0|0|441790844|0|69|36|0|578704218|0|0|0|858567|88815|0|93|0|0|947475
30-JAN-2026|ULTJ|EQUITY|10398175200|1505|502140400|167019150|49028800|0|5784550139|47805400|11094963|674000|1000000|6563312852|0|85605238|14630501|96462159|11902100|152043242|23096423|70000|108732525|492542188
30-JAN-2026|UNIC|EQUITY|383331363|9700|1955884|259594181|35139|52582|116027580|0|14350|74|228480|377908270|0|290|0|12525|410768|362174|224442|0|0|1010199
30-JAN-2026|UNIQ|EQUITY|3138983000|296|0|66473900|0|0|3060045200|0|10000|0|20000|3126549100|0|0|0|10080300|827400|0|1526200|0|0|12433900
30-JAN-2026|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-JAN-2026|UNSP|EQUITY|2500162344|310|34995606|676183235|8024650|360|1386564758|55|24349602|393570|6901598|2137413434|0|189189990|0|23564576|16612358|0|5171164|0|126688665|361226753
30-JAN-2026|UNTD|EQUITY|6666666700|89|0|713993000|0|0|908620400|0|0|200|0|1622613600|0|78600|0|25625400|18344000|0|5100|0|0|44053100
30-JAN-2026|UNTR|EQUITY|3730135136|26050|207526667|188572187|7217038|540349|119412311|37794002|1789475|2331100|10409300|575592429|7806508|45219065|169748513|90976898|1150307|410694431|38699024|9215147|159301299|932811192
30-JAN-2026|UNVR|EQUITY|38150000000|1925|859827025|254858250|68176720|437500|1141947530|152567320|6771886|21436475|985200|2507007906|46006507|266727533|235022297|436925832|3923000|1215964682|127689307|2735000|688795531|3023789689
30-JAN-2026|URBN|EQUITY|3232122640|189|0|2541204699|0|0|160351741|0|0|0|0|2701556440|0|0|0|1613300|32610100|0|0|0|496342800|530566200
30-JAN-2026|UVCR|EQUITY|2000144838|187|0|869534767|173400|0|1069898471|0|0|0|0|1939606638|0|9705300|0|48442700|48800|0|2341400|0|0|60538200
30-JAN-2026|VAST|EQUITY|3055727049|138|0|16055700|0|0|632905349|0|0|0|0|648961049|0|0|0|914900|150000|0|1100|0|0|1066000
30-JAN-2026|VERN|EQUITY|4765648183|110|0|700000|0|0|4762774233|0|50|0|0|4763474283|0|0|0|1038700|1134400|0|800|0|0|2173900
30-JAN-2026|VICI|EQUITY|6708000000|610|0|4395923300|0|0|619249400|140000|0|0|0|5015312700|0|1680095168|469371|8186000|308900|226900|1558059|0|222902|1691067300
30-JAN-2026|VICO|EQUITY|15217075658|193|0|10099041324|0|0|4382344242|0|354204192|0|30000|14835619758|0|264000000|0|210800|30100|0|0|0|117215000|381455900
30-JAN-2026|VINS|EQUITY|1553430759|202|0|1435148838|0|0|40908321|68350000|8526800|0|0|1552933959|0|0|0|439900|17600|0|39300|0|0|496800
30-JAN-2026|VISI|EQUITY|3075000000|575|0|52500|0|0|3073112800|0|0|0|0|3073165300|0|100000|0|1704500|30200|0|0|0|0|1834700
30-JAN-2026|VIVA|EQUITY|16464270400|40|97859400|6676851525|27207450|0|3776410112|37013700|38530286|933400|96125100|10750930973|0|168774800|0|3799995927|43201000|0|35158500|0|1615259200|5662389427
30-JAN-2026|VKTR|EQUITY|43750000000|800|876000|32443188700|2651700|2284399800|1739333700|1367600|900400000|0|0|37372217500|0|1080860700|0|622063300|46348100|3111484600|8380300|0|1508645500|6377782500
30-JAN-2026|VOKS|EQUITY|4155602595|234|2670000|406628350|0|11010|213908475|0|90|0|0|623217925|0|2271920320|0|2122000|620000|0|1250800050|0|0|3525462370
30-JAN-2026|VRNA|EQUITY|5687353997|84|0|244404740|61904800|1290064004|108492159|0|650000|0|0|1705515703|0|200|0|3836820794|23000|9516700|86000|0|0|3846446694
30-JAN-2026|VTNY|EQUITY|6265193445|92|0|601841880|0|0|1844230872|5410000|37561200|0|0|2489043952|0|3729345411|0|29762835|8298847|0|8742400|0|0|3776149493
30-JAN-2026|WAPO|EQUITY|1240923111|187|0|1006160500|0|0|196597011|0|24712000|0|0|1227469511|0|0|0|3158400|204100|0|90100|0|0|3452600
30-JAN-2026|WEGE|EQUITY|9572000000|64|41386000|32335900|42978600|15000000|1917370886|0|339579715|0|321789100|2710440201|0|2142|0|33867391|6106800|73215200|45968266|0|2400000|161559799
30-JAN-2026|WEHA|EQUITY|1460554819|132|0|1118520766|0|0|318150793|7992900|111|82|84600|1444749252|0|139000|0|2055300|679200|8964800|5300|0|0|11843600
30-JAN-2026|WGSH|EQUITY|1042500000|300|0|693688300|0|0|299419100|3085000|19331700|0|5880000|1021404100|0|19400000|0|1111700|59200|0|0|0|0|20570900
30-JAN-2026|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-JAN-2026|WIDI|EQUITY|1600031683|40|0|0|0|0|790987303|0|80|0|0|790987383|0|0|0|0|8894300|0|150000|0|0|9044300
30-JAN-2026|WIFI|EQUITY|5308549015|2500|1897975|2984348116|1178625|0|1918570861|105594174|6200775|916835|300000|5019007361|1677200|11450871|21537326|59075900|5676049|57169003|6303850|0|126651455|289541654
30-JAN-2026|WIIM|EQUITY|2099873760|1825|39234300|24873600|0|0|919818848|25492950|74957|0|0|1009494655|0|9470297|7232900|30057746|774800|19859412|8696060|0|16394200|92485415
30-JAN-2026|WIKA|EQUITY|39873063858|204|591288851|209878518|76144623|1900000|2110675903|5107145|14979514|4168140|4147093|3018289787|14466600|16503766|80028600|56190944|13493227|130808984|29422604|0|219187665|560102390
30-JAN-2026|WINE|EQUITY|2710000000|204|0|153173100|0|0|201814100|25249200|0|0|0|380236400|0|3030500|0|70913600|2901700|15600000|205317800|0|0|297763600
30-JAN-2026|WINR|EQUITY|5235316030|46|0|3564642400|0|0|1638798750|0|47|633|0|5203441830|0|10200|0|21649900|5014100|0|0|0|0|26674200
30-JAN-2026|WINS|EQUITY|4460988262|545|3019135|779613708|30800|0|1732890636|269884752|4773949|92|0|2790213072|0|214192555|0|396110940|34429796|9527550|17020365|0|1703545|672984751
30-JAN-2026|WIRG|EQUITY|11938622394|87|0|1481774134|0|0|8911418429|200|82625533|300|114600|10475933196|0|147041800|5943000|77266800|662233898|106557100|8186900|0|204299700|1211529198
30-JAN-2026|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-JAN-2026|WMUU|EQUITY|12941176500|60|1322500|4998138028|0|0|6153485353|0|4500000|100|26707919|11184153900|0|20400|0|475200|5327000|0|1200000|0|0|7022600
30-JAN-2026|WOMF|EQUITY|3481481480|322|0|918885800|0|2349646798|121733835|0|22|0|0|3390266455|0|4032004|0|59071321|21020600|4990000|2101100|0|0|91215025
30-JAN-2026|WOOD|EQUITY|6437500000|352|0|1932785000|560000|0|925001617|8291700|44611461|0|294100|2911543878|0|2167461|0|3207300|642100|12061500|29823161|0|554600|48456122
30-JAN-2026|WOWS|EQUITY|2475720000|86|0|1054325048|5555500|0|1332693700|0|6158100|100|0|2398732448|0|100|0|758500|1182000|0|20000000|0|0|21940600
30-JAN-2026|WSBP|EQUITY|56780478486|23|1614146600|25076078655|137804700|21000000|11564223534|9101505|633005|758208|13832381|38437578588|0|6095061|0|108674250|55677100|0|27856538|0|5975000|204277949
30-JAN-2026|WSKT|EQUITY|28806807016|202|925442968|332430335|35053969|9686094|4145642361|14721957|180110817|24467433|1382860|5668938794|10570373|115716862|217304517|43181776|10575566|636160334|280870392|703204|117151836|1432234860
30-JAN-2026|WTON|EQUITY|8715466600|91|390315100|66140500|68714900|0|2264115245|18789800|99695146|864700|393144749|3301780140|0|1200189|0|32311771|2291400|48000000|14560100|0|0|98363460
30-JAN-2026|YELO|EQUITY|1912774405|82|0|720134098|0|0|1188106861|0|98|100100|0|1908341157|0|1275000|0|2825600|332000|0|648|0|0|4433248
30-JAN-2026|YOII|EQUITY|3424687500|108|0|900000|388758700|5600000|447843300|0|0|22460000|0|865562000|0|170087500|0|1642700|835300|0|3740000|0|0|176305500
30-JAN-2026|YPAS|EQUITY|668000089|525|0|597650500|0|0|67916589|0|0|0|0|665567089|0|0|0|76500|0|0|7000|0|0|83500
30-JAN-2026|YULE|EQUITY|1785000000|3320|22728200|225283778|0|0|1055770140|0|200458200|0|42522606|1546762924|0|0|0|127766500|19360676|0|91109900|0|0|238237076
30-JAN-2026|YUPI|EQUITY|8544488700|1590|0|7690124900|0|0|8379500|0|2256100|0|0|7700760500|0|101508500|0|82897600|363100|658959000|0|0|0|843728200
30-JAN-2026|ZATA|EQUITY|8496000000|107|0|5847050322|0|0|2610978578|0|0|9200|0|8458038100|0|655700|0|21113800|6192400|0|10000000|0|0|37961900
30-JAN-2026|ZBRA|EQUITY|2510706263|50|0|1781508618|300000|621|222783991|0|387251182|0|90|2391844502|0|70500|0|117613354|187766|0|100|0|0|117871720
30-JAN-2026|ZINC|EQUITY|25250000000|41|0|2706733171|400000|0|18755790802|0|10234|33113513|3000|21496050720|0|456900|0|1309816880|17356000|0|10319500|0|0|1337949280
30-JAN-2026|ZONE|EQUITY|870171478|480|0|327582678|0|0|26033600|0|0|0|0|353616278|0|0|0|26700|3500|0|0|0|0|30200
30-JAN-2026|ZYRX|EQUITY|1333334556|155|0|210132300|0|0|121648856|0|0|0|0|331781156|0|0|0|1449800|18900|0|84700|0|0|1553400
30-JAN-2026|ADCP02B|CORPORATE BOND|102000000000|1|100000000000|0|0|0|2000000000|0|0|0|0|102000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ADCP03A|CORPORATE BOND|15700000000|1|0|6000000000|2000000000|0|200000000|7500000000|0|0|0|15700000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ADCP03B|CORPORATE BOND|484200000000|1|390000000000|8000000000|21000000000|35000000000|200000000|30000000000|0|0|0|484200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ADHI03BCN3|CORPORATE BOND|667500000000|1|335000000000|1000000000|102000000000|0|9500000000|215000000000|0|5000000000|0|667500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ADHI03CCN3|CORPORATE BOND|1796300000000|1|692100000000|0|600500000000|0|12700000000|456000000000|0|35000000000|0|1796300000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ADHI04CN1|CORPORATE BOND|102715000000|1|100000000000|0|0|0|2715000000|0|0|0|0|102715000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|ADMF06BCN1|CORPORATE BOND|410000000000|1|96500000000|17400000000|0|235450000000|50650000000|10000000000|0|0|0|410000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ADMF06BCN2|CORPORATE BOND|385235000000|1|64000000000|0|8000000000|167000000000|5230000000|138000000000|5000000|0|0|382235000000|0|0|0|3000000000|0|0|0|0|0|3000000000
30-JAN-2026|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-JAN-2026|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-JAN-2026|ADMF06BCN5|CORPORATE BOND|856076000000|1|24000000000|32900000000|1000000000|544950000000|45526000000|124700000000|2000000000|20000000000|61000000000|856076000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ADMF06CCN1|CORPORATE BOND|885000000000|1|445000000000|3100000000|89000000000|270720000000|54530000000|21000000000|0|0|0|883350000000|0|0|0|0|1650000000|0|0|0|0|1650000000
30-JAN-2026|ADMF06CCN2|CORPORATE BOND|30375000000|1|0|20000000000|0|0|375000000|0|0|10000000000|0|30375000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ADMF06CCN3|CORPORATE BOND|129335000000|1|7000000000|40000000000|5000000000|0|5335000000|67000000000|0|5000000000|0|129335000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|ADMF06CCN5|CORPORATE BOND|213815000000|1|70000000000|100000000|14000000000|86850000000|21365000000|0|0|20000000000|1500000000|213815000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|ADMF07BCN1|CORPORATE BOND|235355000000|1|0|0|5000000000|82250000000|28105000000|115000000000|0|0|0|230355000000|0|0|0|0|5000000000|0|0|0|0|5000000000
30-JAN-2026|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-JAN-2026|ADMF07CCN1|CORPORATE BOND|240000000000|1|46500000000|0|10000000000|80150000000|2935000000|100000000000|415000000|0|0|240000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|AGII02CCN1|CORPORATE BOND|1000000000|1|0|1000000000|0|0|0|0|0|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|AGII02CCN4|CORPORATE BOND|59000000000|1|0|0|45000000000|0|12000000000|0|0|0|0|57000000000|0|0|0|0|2000000000|0|0|0|0|2000000000
30-JAN-2026|AGII03ACN1|CORPORATE BOND|41000000000|1|0|3000000000|6500000000|0|2500000000|29000000000|0|0|0|41000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|AGII03BCN1|CORPORATE BOND|29000000000|1|0|0|7000000000|0|0|22000000000|0|0|0|29000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|APAI01BCN1|CORPORATE BOND|66000000000|1|5000000000|0|11000000000|0|1000000000|49000000000|0|0|0|66000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|APAI01C|CORPORATE BOND|1025000000000|1|791500000000|0|53000000000|22000000000|5000000000|137500000000|0|16000000000|0|1025000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|APAI01DCN1|CORPORATE BOND|497000000000|1|295000000000|10000000000|176000000000|0|3000000000|5000000000|0|8000000000|0|497000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|APAI02ACN1|CORPORATE BOND|8005000000|1|0|0|2000000000|0|1005000000|0|0|5000000000|0|8005000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|APAI02BCN1|CORPORATE BOND|50005000000|1|0|0|0|0|5000000|0|0|50000000000|0|50005000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|APAI02CCN1|CORPORATE BOND|196750000000|1|0|0|50000000000|0|500000000|0|0|0|146250000000|196750000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|APIA01C|CORPORATE BOND|900000000000|1|240000000000|20000000000|455500000000|19000000000|4000000000|124500000000|0|7000000000|30000000000|900000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|APIA01DCN2|CORPORATE BOND|457000000000|1|72000000000|0|333000000000|0|1000000000|51000000000|0|0|0|457000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|APOL02A|CORPORATE BOND|126500000000|1|0|16000000000|32000000000|37000000000|17500000000|0|1500000000|0|0|104000000000|0|2500000000|0|20000000000|0|0|0|0|0|22500000000
30-JAN-2026|APOL02B|CORPORATE BOND|281500000000|1|0|137550000000|21000000000|50000000000|69950000000|0|0|0|0|278500000000|0|0|0|3000000000|0|0|0|0|0|3000000000
30-JAN-2026|ARKO01AGN|CORPORATE BOND|318060000000|1|0|5000000000|11000000000|0|14060000000|288000000000|0|0|0|318060000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ARKO01BGN|CORPORATE BOND|21835000000|1|0|0|12000000000|0|9335000000|0|0|0|0|21335000000|0|0|0|0|500000000|0|0|0|0|500000000
30-JAN-2026|ASDF05CCN5|CORPORATE BOND|7000000000|1|0|0|5000000000|0|2000000000|0|0|0|0|7000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|ASDF06BCN3|CORPORATE BOND|1181690000000|1|10000000000|130500000000|230000000000|573000000000|24190000000|214000000000|0|0|0|1181690000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ASDF06BCN4|CORPORATE BOND|1415805000000|1|111000000000|70030000000|149000000000|509000000000|103475000000|420800000000|0|50000000000|500000000|1413805000000|0|0|0|2000000000|0|0|0|0|0|2000000000
30-JAN-2026|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-JAN-2026|ASDF06CCN2|CORPORATE BOND|60835000000|1|40000000000|20000000000|0|0|835000000|0|0|0|0|60835000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ASDF06CCN3|CORPORATE BOND|364725000000|1|50000000000|0|153000000000|25000000000|1725000000|135000000000|0|0|0|364725000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|ATIC01CB|CORPORATE BOND|559993857416|1|0|0|0|0|115912274|0|0|0|0|115912274|0|559877945142|0|0|0|0|0|0|0|559877945142
30-JAN-2026|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-JAN-2026|BAFI02CN4|CORPORATE BOND|458000000000|1|0|93000000000|18000000000|197000000000|0|150000000000|0|0|0|458000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|BAFI03ACN4|CORPORATE BOND|100000000000|1|15000000000|0|6000000000|0|20000000|78980000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|BAFI03BCN2|CORPORATE BOND|156005000000|1|0|25000000000|0|50000000000|1005000000|80000000000|0|0|0|156005000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|BAFI03BCN4|CORPORATE BOND|900000000000|1|0|0|10000000000|622000000000|415000000|267500000000|85000000|0|0|900000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BBCA01BSBCN1|CORPORATE BOND|65000000000|1|0|0|5000000000|0|43000000000|0|0|17000000000|0|65000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|BBIA03SBCN1|CORPORATE BOND|100000000000|1|3000000000|3000000000|56000000000|0|16000000000|22000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BBIA04SBCN1|CORPORATE BOND|100000000000|1|38000000000|0|59000000000|0|1000000000|0|0|0|0|98000000000|0|0|0|0|2000000000|0|0|0|0|2000000000
30-JAN-2026|BBIA04SBCN2|CORPORATE BOND|500000000000|1|151000000000|56000000000|0|0|19000000000|274000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BBKP02ACN2|CORPORATE BOND|800000000000|1|2000000000|0|10000000000|0|2750000000|785250000000|0|0|0|800000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BBKP02BCN2|CORPORATE BOND|1333500000000|1|4000000000|22000000000|93000000000|930000000000|13500000000|266000000000|0|5000000000|0|1333500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BBKP02CCN2|CORPORATE BOND|20000000000|1|0|20000000000|0|0|0|0|0|0|0|20000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BBKP02CN1|CORPORATE BOND|136010000000|1|0|3000000000|10000000000|0|2010000000|121000000000|0|0|0|136010000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BBKP03ASBCN1|CORPORATE BOND|315000000000|1|0|170000000000|0|0|68850000000|76150000000|0|0|0|315000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BBKP03BSBCN1|CORPORATE BOND|685000000000|1|80500000000|2000000000|56000000000|0|11000000000|535500000000|0|0|0|685000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BBKP04ASBCN1|CORPORATE BOND|50000000000|1|0|50000000000|0|0|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BBKP04BSBCN1|CORPORATE BOND|198000000000|1|95000000000|60000000000|15000000000|0|20000000000|3000000000|0|5000000000|0|198000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BBNI01ASLCN1|CORPORATE BOND|3500000000000|1|181000000000|51985000000|174000000000|2775500000000|18515000000|191000000000|0|51000000000|0|3443000000000|0|0|0|57000000000|0|0|0|0|0|57000000000
30-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|BBRI01BSOCN1|CORPORATE BOND|2110745000000|1|131000000000|61650000000|275000000000|1316340000000|74055000000|173000000000|0|50000000000|22600000000|2103645000000|0|0|0|7000000000|100000000|0|0|0|0|7100000000
30-JAN-2026|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-JAN-2026|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-JAN-2026|BBRI01CGNCN3|CORPORATE BOND|382905000000|1|80000000000|10030000000|57000000000|210000000000|5375000000|13000000000|0|7500000000|0|382905000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BBRI01CSOCN1|CORPORATE BOND|1326165000000|1|406000000000|0|102000000000|527020000000|3145000000|178000000000|0|110000000000|0|1326165000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BBRI02DCN2|CORPORATE BOND|1300500000000|1|508000000000|26100000000|352000000000|57850000000|191400000000|126300000000|0|37300000000|0|1298950000000|0|0|0|0|1550000000|0|0|0|0|1550000000
30-JAN-2026|BBRI02ECN1|CORPORATE BOND|2350000000000|1|1149000000000|2500000000|465000000000|20000000000|88300000000|222000000000|0|103000000000|300200000000|2350000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BBRI04SB|CORPORATE BOND|500000000000|1|0|0|210000000000|85000000000|71100000000|1900000000|6800000000|104000000000|20800000000|499600000000|0|0|0|0|400000000|0|0|0|0|400000000
30-JAN-2026|BBTN01SBCN1|CORPORATE BOND|2000000000000|1|415000000000|30500000000|468000000000|215000000000|1275000000|843925000000|0|4300000000|22000000000|2000000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|BBTN04BCN2|CORPORATE BOND|400000000000|1|5000000000|1000000000|67000000000|146000000000|500000000|119500000000|0|1000000000|58000000000|398000000000|0|0|0|2000000000|0|0|0|0|0|2000000000
30-JAN-2026|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-JAN-2026|BCAP03CCN1|CORPORATE BOND|58150000000|1|0|0|0|50000000000|8150000000|0|0|0|0|58150000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BCAP04BCN1|CORPORATE BOND|24375000000|1|0|2000000000|0|0|22375000000|0|0|0|0|24375000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|BCAP04CCN2|CORPORATE BOND|2615000000|1|0|0|0|0|1615000000|1000000000|0|0|0|2615000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|BCAP05BCN1|CORPORATE BOND|144085000000|1|0|50000000000|0|0|19085000000|65000000000|0|0|0|134085000000|0|10000000000|0|0|0|0|0|0|0|10000000000
30-JAN-2026|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-JAN-2026|BCAP05CCN1|CORPORATE BOND|102940000000|1|0|0|101000000000|0|1940000000|0|0|0|0|102940000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BCAP05CCN2|CORPORATE BOND|12100000000|1|0|0|0|0|3100000000|9000000000|0|0|0|12100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BEXI03ECN4|CORPORATE BOND|1266000000000|1|581000000000|30000000000|292000000000|0|1000000000|37000000000|0|25000000000|0|966000000000|0|0|0|0|0|0|0|0|300000000000|300000000000
30-JAN-2026|BEXI04CCN8|CORPORATE BOND|22500000000|1|10000000000|0|1000000000|2000000000|1500000000|8000000000|0|0|0|22500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|BEXI04DCN6|CORPORATE BOND|714500000000|1|85000000000|0|49000000000|0|0|20500000000|0|0|0|154500000000|0|0|0|0|0|0|0|0|560000000000|560000000000
30-JAN-2026|BEXI04DCN7|CORPORATE BOND|112000000000|1|10000000000|5000000000|19000000000|20000000000|8800000000|42500000000|0|6500000000|0|111800000000|0|0|0|0|200000000|0|0|0|0|200000000
30-JAN-2026|BEXI04ECN4|CORPORATE BOND|349000000000|1|35000000000|10000000000|264000000000|0|3000000000|4500000000|0|32500000000|0|349000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|BFIN05BCN5|CORPORATE BOND|850000000000|1|175000000000|10000000000|39500000000|319750000000|15850000000|284900000000|0|5000000000|0|850000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|BFIN06BCN1|CORPORATE BOND|200000000000|1|89000000000|26800000000|0|48000000000|4700000000|24500000000|0|0|7000000000|200000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BFIN06BCN2|CORPORATE BOND|265700000000|1|75000000000|0|0|68000000000|2700000000|112000000000|0|0|8000000000|265700000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BFIN06CCN1|CORPORATE BOND|300000000000|1|50000000000|16900000000|0|112000000000|3545000000|111645000000|0|0|5910000000|300000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BFIN06CCN2|CORPORATE BOND|320000000000|1|120500000000|0|10000000000|155000000000|3765000000|29500000000|0|0|1235000000|320000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|BIIF04BCN2|CORPORATE BOND|900000000000|1|0|0|0|515000000000|1000000000|384000000000|0|0|0|900000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|BJBR01BSLCN1|CORPORATE BOND|800000000000|1|262000000000|13000000000|179985000000|116000000000|13015000000|46000000000|0|61500000000|108500000000|800000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|BJBR02BSBCN1|CORPORATE BOND|368000000000|1|16000000000|6000000000|214500000000|0|29250000000|71250000000|0|18000000000|13000000000|368000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BJBR02BSBCN2|CORPORATE BOND|337420000000|1|0|2000000000|204000000000|0|14420000000|95000000000|0|2000000000|20000000000|337420000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|BJBR03ASBCN2|CORPORATE BOND|399910000000|1|50000000000|3000000000|65500000000|145000000000|32410000000|64000000000|0|40000000000|0|399910000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|BJBR03BSBCN2|CORPORATE BOND|600090000000|1|16000000000|75000000000|251000000000|85000000000|15090000000|71000000000|0|37000000000|50000000000|600090000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BJBR04ASBCN1|CORPORATE BOND|744265000000|1|141000000000|123100000000|135000000000|110000000000|24165000000|154000000000|0|57000000000|0|744265000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BJBR04BSBCN1|CORPORATE BOND|697045000000|1|30000000000|7000000000|342000000000|0|8045000000|130000000000|0|50000000000|130000000000|697045000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|BJTM01BCN1|CORPORATE BOND|1000000000000|1|130000000000|0|57000000000|596075000000|1925000000|175000000000|0|0|40000000000|1000000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BMRI01AGNCN1|CORPORATE BOND|1950000000000|1|328000000000|232000000000|236000000000|1000050000000|42450000000|91000000000|0|10000000000|10000000000|1949500000000|0|0|0|0|500000000|0|0|0|0|500000000
30-JAN-2026|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-JAN-2026|BMRI01ASLCN1|CORPORATE BOND|1000000000000|1|14500000000|13240000000|42990000000|252000000000|4475000000|431300000000|495000000|1000000000|0|760000000000|0|0|0|240000000000|0|0|0|0|0|240000000000
30-JAN-2026|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-JAN-2026|BMRI01BGNCN2|CORPORATE BOND|4500000000000|1|333100000000|12000000000|272100000000|3109800000000|116700000000|431800000000|5000000000|149500000000|61900000000|4491900000000|5000000000|0|0|2000000000|1100000000|0|0|0|0|8100000000
30-JAN-2026|BMRI01BSLCN1|CORPORATE BOND|2000000000000|1|699000000000|11000000000|296000000000|912000000000|18000000000|62000000000|0|2000000000|0|2000000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|BMRI01CCN2|CORPORATE BOND|1000000000000|1|585000000000|900000000|195000000000|25100000000|55990000000|90310000000|0|22000000000|25400000000|999700000000|0|0|0|0|300000000|0|0|0|0|300000000
30-JAN-2026|BMRI01CSLCN1|CORPORATE BOND|2000000000000|1|773990000000|9000000000|342000000000|677800000000|34385000000|152440000000|385000000|10000000000|0|2000000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|BMTR02CCN2|CORPORATE BOND|10555000000|1|0|0|5000000000|0|5555000000|0|0|0|0|10555000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BMTR03CCN1|CORPORATE BOND|169505000000|1|5000000000|0|112500000000|0|33005000000|5000000000|0|14000000000|0|169505000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BMTR03CCN2|CORPORATE BOND|36695000000|1|0|0|20000000000|0|16695000000|0|0|0|0|36695000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|BMTR04BCN2|CORPORATE BOND|217510000000|1|27000000000|39386500000|87400000000|40000000000|18700000000|1000000000|0|4000000000|0|217486500000|0|0|0|0|0|0|0|0|23500000|23500000
30-JAN-2026|BMTR04CCN1|CORPORATE BOND|22330000000|1|0|0|7000000000|0|15330000000|0|0|0|0|22330000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|BMTR05ACN1|CORPORATE BOND|279350000000|1|250000000000|0|9000000000|0|350000000|20000000000|0|0|0|279350000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BMTR05BCN1|CORPORATE BOND|480600000000|1|415000000000|0|50500000000|0|100000000|15000000000|0|0|0|480600000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BMTR05CCN1|CORPORATE BOND|90050000000|1|30000000000|0|0|0|50000000|60000000000|0|0|0|90050000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BNII02CCN1|CORPORATE BOND|100000000000|1|10000000000|0|30000000000|20000000000|0|40000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|BOLD01B|CORPORATE BOND|200570000000|1|50000000000|500000000|0|0|2070000000|148000000000|0|0|0|200570000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BOLD01C|CORPORATE BOND|13140000000|1|0|0|10000000000|0|140000000|3000000000|0|0|0|13140000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BOLD02B|CORPORATE BOND|332710000000|1|0|20000000000|5000000000|100000000000|4710000000|203000000000|0|0|0|332710000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BOLD02C|CORPORATE BOND|416255000000|1|0|0|16000000000|330000000000|255000000|70000000000|0|0|0|416255000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BOLD03A|CORPORATE BOND|503150000000|1|5000000000|0|6000000000|0|1150000000|491000000000|0|0|0|503150000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|BOLD03C|CORPORATE BOND|55140000000|1|2000000000|0|18000000000|0|10140000000|25000000000|0|0|0|55140000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|BRPT03ACN2|CORPORATE BOND|700000000000|1|75000000000|88750000000|0|347595000000|69755000000|118900000000|0|0|0|700000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|BRPT03CCN1|CORPORATE BOND|125615000000|1|20000000000|0|82500000000|0|21615000000|1000000000|0|0|0|125115000000|0|0|0|0|500000000|0|0|0|0|500000000
30-JAN-2026|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-JAN-2026|BRPT04BCN1|CORPORATE BOND|600000000000|1|42000000000|1700000000|29000000000|114325000000|125975000000|287000000000|0|0|0|600000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|BSDE04ACN1|CORPORATE BOND|37500000000|1|9000000000|8000000000|1000000000|0|2000000000|17500000000|0|0|0|37500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BSDE04ACN2|CORPORATE BOND|73405000000|1|1000000000|0|0|0|13405000000|57000000000|2000000000|0|0|73405000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|BSDE04DCN2|CORPORATE BOND|210005000000|1|0|0|0|0|5000000|210000000000|0|0|0|210005000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|BSLT01CN1|CORPORATE BOND|750000000000|1|115000000000|86000000000|100000000000|210000000000|5000000000|202000000000|0|32000000000|0|750000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|BTPN05BCN1|CORPORATE BOND|240305000000|1|0|0|10000000000|0|4305000000|1000000000|0|0|225000000000|240305000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|BUMI01BCN1|CORPORATE BOND|107350000000|1|5000000000|5000000000|0|50000000000|16100000000|31250000000|0|0|0|107350000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|BUMI01CCN1|CORPORATE BOND|193900000000|1|5000000000|0|5000000000|101150000000|2750000000|80000000000|0|0|0|193900000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BUMI01CN3|CORPORATE BOND|780000000000|1|2000000000|28100000000|32000000000|97205000000|54595000000|564100000000|0|1000000000|1000000000|780000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|BVIC02SBCN2|CORPORATE BOND|150000000000|1|0|5500000000|1000000000|0|66400000000|77000000000|100000000|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BVIC02SBCN3|CORPORATE BOND|60000000000|1|0|1000000000|5000000000|0|28200000000|23300000000|2500000000|0|0|60000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|BVIC03BCN1|CORPORATE BOND|200000000000|1|48000000000|0|0|0|82000000000|70000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|BVIC03SBCN1|CORPORATE BOND|500000000000|1|0|100000000000|3000000000|0|272865000000|116500000000|7635000000|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BVIC03SBCN2|CORPORATE BOND|500000000000|1|0|0|9500000000|0|365500000000|125000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|BWPT01ACN3|CORPORATE BOND|67195000000|1|10000000000|500000000|0|10000000000|12695000000|29000000000|5000000000|0|0|67195000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BWPT01BCN2|CORPORATE BOND|6170000000|1|0|2000000000|0|0|4167000000|0|3000000|0|0|6170000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BWPT01BCN3|CORPORATE BOND|142805000000|1|18000000000|0|0|44000000000|31805000000|43000000000|0|0|5000000000|141805000000|0|0|0|0|1000000000|0|0|0|0|1000000000
30-JAN-2026|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-JAN-2026|CUAN01ACN2|CORPORATE BOND|1162360000000|1|26210000000|31200000000|49500000000|238725000000|20640000000|788585000000|2500000000|5000000000|0|1162360000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|CUAN01BCN1|CORPORATE BOND|552500000000|1|17770000000|0|12000000000|183375000000|5585000000|282770000000|0|51000000000|0|552500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|CUAN01BCN2|CORPORATE BOND|187640000000|1|0|0|3000000000|130000000000|29640000000|20000000000|0|5000000000|0|187640000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|DAAZ01B|CORPORATE BOND|350000000000|1|0|0|8690000000|0|36310000000|305000000000|0|0|0|350000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|DART04BCN1|CORPORATE BOND|250000000000|1|0|0|0|0|0|250000000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|DSSA01CCN3|CORPORATE BOND|1484090000000|1|78000000000|5000000000|78000000000|1047000000000|22090000000|219000000000|0|35000000000|0|1484090000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|DWGL01|CORPORATE BOND|300000000000|1|174000000000|1000000000|5000000000|0|0|120000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|EMIN01A|CORPORATE BOND|500000000000|1|0|0|0|0|0|500000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|EMIN01B|CORPORATE BOND|300000000000|1|0|0|0|0|0|300000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ENRG01ACN1|CORPORATE BOND|75000000000|1|4000000000|0|1000000000|0|2300000000|60700000000|0|7000000000|0|75000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ENRG01BCN1|CORPORATE BOND|125000000000|1|13000000000|0|25500000000|0|9150000000|59350000000|0|18000000000|0|125000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ENRG01CCN1|CORPORATE BOND|300000000000|1|5000000000|1100000000|44000000000|68000000000|29700000000|137000000000|15000000000|200000000|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|EXCL01DCN2|CORPORATE BOND|93000000000|1|73000000000|0|10000000000|0|0|10000000000|0|0|0|93000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|EXCL01ECN1|CORPORATE BOND|72000000000|1|35540000000|0|34460000000|0|2000000000|0|0|0|0|72000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|EXCL02DCN1|CORPORATE BOND|175005000000|1|101000000000|0|54000000000|0|4005000000|16000000000|0|0|0|175005000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|FIFA06BCN1|CORPORATE BOND|433850000000|1|40000000000|20200000000|145000000000|45000000000|55750000000|127000000000|0|0|900000000|433850000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|FIFA06BCN3|CORPORATE BOND|890563000000|1|50000000000|99300000000|157000000000|327900000000|34863000000|131000000000|0|90000000000|0|890063000000|0|0|0|0|500000000|0|0|0|0|500000000
30-JAN-2026|FIFA06BCN4|CORPORATE BOND|1247826000000|1|113500000000|129000000000|67000000000|695050000000|52276000000|136000000000|0|45000000000|0|1237826000000|0|0|0|10000000000|0|0|0|0|0|10000000000
30-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|FIFA07BCN2|CORPORATE BOND|1030000000000|1|150400000000|0|72000000000|549160000000|46280000000|178000000000|0|0|34160000000|1030000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|FMFN01BCN1|CORPORATE BOND|68010000000|1|0|3000000000|0|60000000000|5010000000|0|0|0|0|68010000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|HIFI01BCN1|CORPORATE BOND|89065000000|1|13000000000|30000000000|10000000000|0|5065000000|31000000000|0|0|0|89065000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|HIFI03B|CORPORATE BOND|357105000000|1|150000000000|80000000000|5000000000|50000000000|105000000|62000000000|0|0|0|347105000000|0|0|0|10000000000|0|0|0|0|0|10000000000
30-JAN-2026|HRTA02ACN1|CORPORATE BOND|59500000000|1|2500000000|0|10000000000|20000000000|0|27000000000|0|0|0|59500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|HRTA02BCN1|CORPORATE BOND|840500000000|1|607000000000|26000000000|12000000000|50000000000|0|46500000000|0|99000000000|0|840500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|HRTA02CN2|CORPORATE BOND|100000000000|1|45000000000|0|0|25000000000|0|10000000000|0|20000000000|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|IATA01BCN1|CORPORATE BOND|149825000000|1|24000000000|110020000000|0|0|14870000000|375000000|560000000|0|0|149825000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|IHCP01X1CB|CORPORATE BOND|1327800000000|1|0|1327800000000|0|0|0|0|0|0|0|1327800000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|IIFF02BCN2|CORPORATE BOND|250000000000|1|4000000000|0|17000000000|208000000000|16116000000|3000000000|0|1884000000|0|250000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|IIFF02CCN1|CORPORATE BOND|94331000000|1|0|0|33970000000|37000000000|1361000000|22000000000|0|0|0|94331000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|IIFF02CCN3|CORPORATE BOND|100000000000|1|0|50000000000|0|0|0|50000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|IIFF02DCN2|CORPORATE BOND|250000000000|1|157000000000|30990000000|62000000000|0|10000000|0|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|IIFF02DCN3|CORPORATE BOND|275000000000|1|171500000000|0|39400000000|10000000000|11100000000|43000000000|0|0|0|275000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|IJEE02A|CORPORATE BOND|793440000000|1|4500000000|28000000000|32500000000|105000000000|53440000000|510000000000|0|60000000000|0|793440000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|IJEE02B|CORPORATE BOND|456560000000|1|2500000000|11000000000|55850000000|50000000000|100960000000|222500000000|0|13750000000|0|456560000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|IMFI04CCN2|CORPORATE BOND|593540000000|1|8000000000|0|54500000000|300545000000|50995000000|179500000000|0|0|0|593540000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|IMFI04CCN3|CORPORATE BOND|32285000000|1|6000000000|4000000000|11000000000|0|8285000000|1000000000|0|2000000000|0|32285000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|IMFI05BCN1|CORPORATE BOND|100000000000|1|0|40000000000|10000000000|400000000|9600000000|40000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|IMFI05BCN2|CORPORATE BOND|279585000000|1|0|22000000000|5500000000|0|16085000000|235000000000|0|1000000000|0|279585000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|INKP02CCN1|CORPORATE BOND|450000000000|1|75000000000|3000000000|40750000000|250000000000|73812000000|7000000000|238000000|0|0|449800000000|0|0|0|0|200000000|0|0|0|0|200000000
30-JAN-2026|INKP02CCN2|CORPORATE BOND|338335000000|1|0|126380000000|60000000000|0|115955000000|35000000000|0|1000000000|0|338335000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|INKP02CCN3|CORPORATE BOND|203550000000|1|50000000000|3000000000|106000000000|0|39550000000|5000000000|0|0|0|203550000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|INKP03BCN4|CORPORATE BOND|163600000000|1|0|51000000000|20500000000|0|92100000000|0|0|0|0|163600000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|INKP03CCN1|CORPORATE BOND|207785000000|1|9000000000|43000000000|59000000000|10015000000|48770000000|26000000000|0|12000000000|0|207785000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|INKP03CCN3|CORPORATE BOND|89090000000|1|0|5000000000|41000000000|0|42090000000|1000000000|0|0|0|89090000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|INKP04BCN1|CORPORATE BOND|1745880000000|1|194000000000|71960000000|35500000000|84502000000|885468000000|429550000000|0|36000000000|7900000000|1744880000000|0|0|0|0|1000000000|0|0|0|0|1000000000
30-JAN-2026|INKP04BCN2|CORPORATE BOND|1609865000000|1|138500000000|106840000000|95000000000|90700000000|773260000000|381765000000|7000000000|15700000000|0|1608765000000|0|0|0|0|100000000|0|0|0|1000000000|1100000000
30-JAN-2026|INKP04BCN3|CORPORATE BOND|739720000000|1|100500000000|45585000000|0|9000000000|251035000000|280600000000|0|0|0|686720000000|0|0|0|0|53000000000|0|0|0|0|53000000000
30-JAN-2026|INKP04BCN4|CORPORATE BOND|1325950000000|1|87195000000|154790000000|40000000000|264850000000|652160000000|116305000000|0|7750000000|0|1323050000000|0|0|0|0|300000000|0|0|0|2600000000|2900000000
30-JAN-2026|INKP04BCN5|CORPORATE BOND|1620605000000|1|167500000000|201150000000|9000000000|156385000000|610820000000|474500000000|0|1000000000|0|1620355000000|0|0|0|0|250000000|0|0|0|0|250000000
30-JAN-2026|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-JAN-2026|INKP04CCN2|CORPORATE BOND|454095000000|1|154500000000|8240000000|14500000000|8500000000|154255000000|110900000000|2000000000|0|0|452895000000|0|0|0|0|1200000000|0|0|0|0|1200000000
30-JAN-2026|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-JAN-2026|INKP04CCN4|CORPORATE BOND|121155000000|1|0|300000000|5000000000|20000000|111535000000|4000000000|0|0|0|120855000000|0|0|0|0|300000000|0|0|0|0|300000000
30-JAN-2026|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-JAN-2026|INKP05ACN1|CORPORATE BOND|1664855000000|1|142800000000|153100000000|28000000000|47715000000|351995000000|866491000000|2254000000|42500000000|30000000000|1664855000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|INKP05BCN1|CORPORATE BOND|835145000000|1|19000000000|151750000000|15000000000|0|244848000000|399500000000|5047000000|0|0|835145000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|INKP05BCN2|CORPORATE BOND|1497555000000|1|5000000000|110615000000|31000000000|35550000000|510830000000|785310000000|18000000000|0|1000000000|1497305000000|0|0|0|0|250000000|0|0|0|0|250000000
30-JAN-2026|INKP05BCN3|CORPORATE BOND|1985945000000|1|171500000000|160400000000|118000000000|63000000000|476995000000|986700000000|0|5000000000|3500000000|1985095000000|0|0|0|0|850000000|0|0|0|0|850000000
30-JAN-2026|INKP05BCN4|CORPORATE BOND|621390000000|1|33500000000|65000000000|75500000000|0|262377000000|157000000000|20013000000|6000000000|2000000000|621390000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|INKP05BCN5|CORPORATE BOND|3097030000000|1|302800000000|345450000000|166000000000|110000000000|498880000000|1585400000000|0|51000000000|12500000000|3072030000000|0|0|0|0|25000000000|0|0|0|0|25000000000
30-JAN-2026|INKP05CCN2|CORPORATE BOND|602085000000|1|83000000000|23265000000|37000000000|4000000000|236320000000|193500000000|24000000000|0|0|601085000000|0|0|0|0|1000000000|0|0|0|0|1000000000
30-JAN-2026|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-JAN-2026|INKP05CCN4|CORPORATE BOND|286880000000|1|27000000000|11300000000|31000000000|0|90080000000|127500000000|0|0|0|286880000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|INPP01B|CORPORATE BOND|487500000000|1|232000000000|31000000000|0|66000000000|0|58500000000|0|100000000000|0|487500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ISAT01ECN4|CORPORATE BOND|201000000000|1|30000000000|0|124000000000|0|9990000000|37000000000|10000000|0|0|201000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ISAT02ECN1|CORPORATE BOND|538000000000|1|252000000000|30000000000|199000000000|0|13000000000|44000000000|0|0|0|538000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ISAT02ECN2|CORPORATE BOND|511000000000|1|282100000000|0|62000000000|20000000000|66600000000|69000000000|0|0|0|499700000000|0|0|0|1150000000|150000000|10000000000|0|0|0|11300000000
30-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|ISAT03ECN1|CORPORATE BOND|47000000000|1|0|0|45000000000|0|0|2000000000|0|0|0|47000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|ISSP01ASL|CORPORATE BOND|33780000000|1|10000000000|20000000000|0|0|1780000000|0|0|2000000000|0|33780000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ISSP01BSL|CORPORATE BOND|766220000000|1|440500000000|50220000000|5000000000|73000000000|500000000|62000000000|0|135000000000|0|766220000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ISSP01CSL|CORPORATE BOND|200000000000|1|199000000000|0|0|0|1000000000|0|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|ISSP02BCN3|CORPORATE BOND|27665000000|1|0|0|10000000000|0|2665000000|15000000000|0|0|0|27665000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ISSP02CCN1|CORPORATE BOND|800000000|1|0|0|0|0|800000000|0|0|0|0|800000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ISSP02CCN3|CORPORATE BOND|40520000000|1|0|0|0|40000000000|520000000|0|0|0|0|40520000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|JSMR02CCN1|CORPORATE BOND|90050000000|1|10000000000|0|46000000000|0|4050000000|15000000000|0|5000000000|10000000000|90050000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|JSMR03ACN2|CORPORATE BOND|120000000000|1|1000000000|0|0|119000000000|0|0|0|0|0|120000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|JSMR03BCN1|CORPORATE BOND|241055000000|1|60000000000|3000000000|8000000000|170000000000|55000000|0|0|0|0|241055000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|JSMR03CCN1|CORPORATE BOND|601140000000|1|455000000000|0|146000000000|0|140000000|0|0|0|0|601140000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|JSMR03CCN2|CORPORATE BOND|780000000000|1|367000000000|5000000000|242000000000|20000000000|2195000000|31000000000|0|2000000000|110805000000|780000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|KAEF01CB|CORPORATE BOND|302993807875|1|0|150016950000|0|0|2968525050|0|233700|0|0|152985708750|0|149998500000|0|0|0|0|9599125|0|0|150008099125
30-JAN-2026|KAII01ACN1|CORPORATE BOND|634000000000|1|246000000000|103200000000|104000000000|103100000000|48450000000|2000000000|0|27000000000|200000000|633950000000|0|0|0|0|50000000|0|0|0|0|50000000
30-JAN-2026|KAII01ACN2|CORPORATE BOND|67000000000|1|20500000000|3000000000|7300000000|16500000000|2700000000|11000000000|0|6000000000|0|67000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|KAII01BCN1|CORPORATE BOND|866000000000|1|335000000000|0|347000000000|2610000000|30390000000|28000000000|0|13000000000|110000000000|866000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|KAII01CCN2|CORPORATE BOND|337500000000|1|172000000000|10000000000|27500000000|23000000000|15000000|3000000000|0|5000000000|96985000000|337500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|KAII02ACN2|CORPORATE BOND|365125000000|1|11500000000|0|25000000000|135855000000|170000000|156600000000|0|36000000000|0|365125000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|KAII02B|CORPORATE BOND|1100000000000|1|270500000000|17300000000|360800000000|166660000000|104490000000|130250000000|0|50000000000|0|1100000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|KAII02BCN1|CORPORATE BOND|448360000000|1|203865000000|0|90000000000|79050000000|43295000000|24000000000|0|6000000000|0|446210000000|0|0|0|0|2150000000|0|0|0|0|2150000000
30-JAN-2026|KAII02BCN2|CORPORATE BOND|134875000000|1|54000000000|0|33000000000|0|25000000|28000000000|0|0|19850000000|134875000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|KAII02CCN1|CORPORATE BOND|613840000000|1|270000000000|30500000000|34000000000|23200000000|23775000000|17000000000|0|9000000000|205615000000|613090000000|0|0|0|0|750000000|0|0|0|0|750000000
30-JAN-2026|KJIE01AXJP|CORPORATE BOND|345000000000|1|0|0|0|0|0|345000000000|0|0|0|345000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|KJIE01BXJP|CORPORATE BOND|50000000000|1|0|0|0|0|0|50000000000|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|KJIE01CXJP|CORPORATE BOND|17000000000|1|0|0|0|0|0|17000000000|0|0|0|17000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|KJIE01DXJP|CORPORATE BOND|24500000000|1|0|0|0|0|0|24500000000|0|0|0|24500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|KJIE01EXJP|CORPORATE BOND|21000000000|1|0|0|0|0|0|21000000000|0|0|0|21000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|LPPI01CCN1|CORPORATE BOND|404520000000|1|5000000000|152000000000|12000000000|150000000000|83520000000|2000000000|0|0|0|404520000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|LPPI01CCN2|CORPORATE BOND|574970000000|1|5500000000|600000000|6000000000|50000000000|31370000000|481500000000|0|0|0|574970000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|LPPI01CCN3|CORPORATE BOND|65655000000|1|0|0|3000000000|0|62655000000|0|0|0|0|65655000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|LPPI02ACN1|CORPORATE BOND|2726560000000|1|272500000000|105800000000|19000000000|160000000000|311435000000|1855050000000|135000000|1000000000|1640000000|2726560000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|LPPI02BCN2|CORPORATE BOND|1483070000000|1|73500000000|102000000000|62000000000|0|233760000000|1004810000000|0|7000000000|0|1483070000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|LPPI02CCN2|CORPORATE BOND|231190000000|1|50000000000|0|17000000000|0|57590000000|106500000000|100000000|0|0|231190000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|LPPI02CCN4|CORPORATE BOND|530740000000|1|0|0|0|0|32640000000|198100000000|0|0|0|230740000000|0|0|0|0|300000000000|0|0|0|0|300000000000
30-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|LPPI03BCN1|CORPORATE BOND|624490000000|1|25200000000|7500000000|6000000000|270000000000|88890000000|220300000000|5000000000|0|0|622890000000|0|0|0|0|500000000|0|0|0|1100000000|1600000000
30-JAN-2026|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-JAN-2026|LPPI03BCN3|CORPORATE BOND|860676000000|1|57000000000|10500000000|12000000000|0|229531000000|547195000000|0|4000000000|0|860226000000|0|0|0|0|450000000|0|0|0|0|450000000
30-JAN-2026|LPPI03CCN2|CORPORATE BOND|325915000000|1|100000000000|7000000000|5000000000|2000000000|125915000000|85300000000|0|0|0|325215000000|0|0|0|0|0|0|0|0|700000000|700000000
30-JAN-2026|LPPI03CCN3|CORPORATE BOND|319845000000|1|20000000000|0|4000000000|50000000000|50845000000|195000000000|0|0|0|319845000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|LPPI04BCN1|CORPORATE BOND|250000000000|1|27500000000|7080000000|24700000000|17090000000|19785000000|151745000000|2000000000|100000000|0|250000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|LTLS03BCN2|CORPORATE BOND|135000000000|1|10000000000|0|0|69500000000|45500000000|10000000000|0|0|0|135000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|MBMA01ACN1|CORPORATE BOND|1158735000000|1|232500000000|17000000000|379000000000|2000000|69933000000|455000000000|0|0|0|1153435000000|0|0|0|0|5300000000|0|0|0|0|5300000000
30-JAN-2026|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-JAN-2026|MBMA01ACN3|CORPORATE BOND|982150000000|1|123000000000|25200000000|29000000000|135030000000|84445000000|529175000000|10000000000|46000000000|0|981850000000|0|0|0|0|300000000|0|0|0|0|300000000
30-JAN-2026|MBMA01B|CORPORATE BOND|975000000000|1|2000000000|31425000000|56500000000|442020000000|79045000000|357860000000|750000000|0|0|969600000000|0|0|0|0|0|5400000000|0|0|0|5400000000
30-JAN-2026|MBMA01BCN1|CORPORATE BOND|526185000000|1|125700000000|10000000000|22200000000|600000000|138285000000|229000000000|0|0|400000000|526185000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MBMA01BCN2|CORPORATE BOND|686140000000|1|144000000000|53150000000|27000000000|0|139290000000|315000000000|0|5000000000|0|683440000000|0|0|0|0|2700000000|0|0|0|0|2700000000
30-JAN-2026|MBMA01BCN3|CORPORATE BOND|1118800000000|1|127000000000|20580000000|31000000000|39000000000|64240000000|835000000000|1980000000|0|0|1118800000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|MBMA01CCN2|CORPORATE BOND|270510000000|1|0|100000000|7000000000|300000000|113110000000|150000000000|0|0|0|270510000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MBMA02B|CORPORATE BOND|1783985000000|1|254500000000|106950000000|60000000000|515445000000|239490000000|579000000000|27500000000|100000000|1000000000|1783985000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|MBMA03C|CORPORATE BOND|214485000000|1|55000000000|330000000|1000000000|10000000|93160000000|63000000000|0|0|0|212500000000|0|0|0|0|1985000000|0|0|0|0|1985000000
30-JAN-2026|MDKA03BCN2|CORPORATE BOND|1690000000000|1|665300000000|232970000000|59500000000|20000000000|138530000000|571700000000|0|0|0|1688000000000|0|0|0|0|2000000000|0|0|0|0|2000000000
30-JAN-2026|MDKA03CCN3|CORPORATE BOND|797640000000|1|284000000000|5610000000|150000000000|1290000000|218220000000|134000000000|0|4000000000|0|797120000000|0|0|0|0|520000000|0|0|0|0|520000000
30-JAN-2026|MDKA04BCN3|CORPORATE BOND|1475000000000|1|173000000000|89700000000|8000000000|629800000000|197325000000|375675000000|0|0|0|1473500000000|0|0|0|0|1500000000|0|0|0|0|1500000000
30-JAN-2026|MDKA04BCN4|CORPORATE BOND|1292020000000|1|146200000000|28950000000|5000000000|143700000000|244770000000|722300000000|0|0|0|1290920000000|0|0|0|0|1100000000|0|0|0|0|1100000000
30-JAN-2026|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-JAN-2026|MDKA04BCN6|CORPORATE BOND|1971315000000|1|142000000000|33000000000|24000000000|720150000000|179065000000|871000000000|0|2000000000|0|1971215000000|0|0|0|0|100000000|0|0|0|0|100000000
30-JAN-2026|MDKA05ACN2|CORPORATE BOND|856000000000|1|10000000000|27000000000|235000000000|0|37225000000|541775000000|0|0|0|851000000000|0|0|0|0|5000000000|0|0|0|0|5000000000
30-JAN-2026|MDKA05BCN2|CORPORATE BOND|1944000000000|1|516500000000|99250000000|22000000000|30026000000|212924000000|1020500000000|6500000000|30000000000|5750000000|1943450000000|0|0|0|0|550000000|0|0|0|0|550000000
30-JAN-2026|MDKA05CN1|CORPORATE BOND|1000000000000|1|296600000000|28100000000|26800000000|105000000|216295000000|429600000000|0|2200000000|0|999700000000|0|0|0|0|300000000|0|0|0|0|300000000
30-JAN-2026|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-JAN-2026|MEDC04BCN2|CORPORATE BOND|58195000000|1|0|0|20000000000|1195000000|19000000000|6000000000|0|12000000000|0|58195000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MEDC04BCN3|CORPORATE BOND|521415000000|1|118200000000|2000000000|13000000000|25000000000|1415000000|361800000000|0|0|0|521415000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|MEDC06ACN1|CORPORATE BOND|500000000000|1|130500000000|0|75000000000|0|7000000000|268500000000|0|16500000000|2500000000|500000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|MEDP01ACN1|CORPORATE BOND|300000000000|1|41000000000|0|65000000000|0|6500000000|187500000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|MLJK01D|CORPORATE BOND|320000000000|1|220000000000|0|52000000000|0|3000000000|35000000000|0|0|10000000000|320000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|MPMF01BCN3|CORPORATE BOND|350000000000|1|10000000000|30000000000|8700000000|230000000000|11300000000|60000000000|0|0|0|350000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|MYOR02BCN2|CORPORATE BOND|300000000000|1|86000000000|0|114250000000|58000000000|12750000000|29000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MYOR02DCN1|CORPORATE BOND|40000000000|1|5000000000|0|25000000000|0|0|10000000000|0|0|0|40000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MYOR03ACN1|CORPORATE BOND|238840000000|1|37000000000|2000000000|17000000000|60000000000|16840000000|101000000000|0|0|0|233840000000|0|0|0|5000000000|0|0|0|0|0|5000000000
30-JAN-2026|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-JAN-2026|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-JAN-2026|MYOR03BCN1|CORPORATE BOND|261160000000|1|25000000000|70155000000|136000000000|0|5000000|30000000000|0|0|0|261160000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MYOR03BCN2|CORPORATE BOND|300000000000|1|179000000000|0|8000000000|47500000000|4660000000|59995000000|845000000|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|NITA01A|CORPORATE BOND|500000000000|1|241000000000|0|10000000000|0|0|249000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|NITA01B|CORPORATE BOND|500000000000|1|254000000000|0|0|0|0|246000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|NITA01C|CORPORATE BOND|500000000000|1|303250000000|0|0|16750000000|0|180000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|OPPM01BCN1|CORPORATE BOND|1608890000000|1|6500000000|31250000000|43000000000|5000000000|192805000000|1326935000000|200000000|3200000000|0|1608890000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|OPPM01BCN3|CORPORATE BOND|896790000000|1|1000000000|0|30000000000|0|187500000000|670050000000|2750000000|0|0|891300000000|0|0|0|0|490000000|5000000000|0|0|0|5490000000
30-JAN-2026|OPPM01BCN4|CORPORATE BOND|707110000000|1|2950000000|49300000000|17000000000|0|219665000000|409675000000|0|7800000000|350000000|706740000000|0|0|0|0|370000000|0|0|0|0|370000000
30-JAN-2026|OPPM01BCN5|CORPORATE BOND|512415000000|1|114000000000|107100000000|20000000000|0|167665000000|101650000000|2000000000|0|0|512415000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|OPPM01BGNCN1|CORPORATE BOND|1042090000000|1|175000000000|109800000000|4000000000|274000000000|40090000000|439200000000|0|0|0|1042090000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|OPPM01BGNCN3|CORPORATE BOND|41930000000|1|8000000000|0|0|0|12930000000|21000000000|0|0|0|41930000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|OPPM01BGNCN4|CORPORATE BOND|157470000000|1|100000000000|0|0|0|20470000000|36000000000|1000000000|0|0|157470000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|OPPM01BGNCN5|CORPORATE BOND|92320000000|1|0|0|5000000000|0|10320000000|77000000000|0|0|0|92320000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|OPPM01CCN1|CORPORATE BOND|241370000000|1|63500000000|0|0|0|49370000000|128000000000|0|0|0|240870000000|0|0|0|0|500000000|0|0|0|0|500000000
30-JAN-2026|OPPM01CCN2|CORPORATE BOND|104335000000|1|0|49000000000|3000000000|0|50835000000|1000000000|0|0|0|103835000000|0|0|0|0|500000000|0|0|0|0|500000000
30-JAN-2026|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-JAN-2026|OPPM01CCN4|CORPORATE BOND|614130000000|1|1000000000|20000000000|5000000000|0|57825000000|530150000000|155000000|0|0|614130000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|OPPM01CGNCN2|CORPORATE BOND|3310000000|1|0|0|0|0|3310000000|0|0|0|0|3310000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|OPPM01CGNCN3|CORPORATE BOND|13305000000|1|0|0|8500000000|0|4805000000|0|0|0|0|13305000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|OPPM01CGNCN4|CORPORATE BOND|28805000000|1|0|0|5000000000|0|13805000000|10000000000|0|0|0|28805000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|OPPM02ACN2|CORPORATE BOND|818045000000|1|57500000000|125120000000|66250000000|1500000000|337380000000|200045000000|5000000000|25000000000|0|817795000000|0|0|0|0|250000000|0|0|0|0|250000000
30-JAN-2026|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-JAN-2026|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-JAN-2026|OPPM02BCN2|CORPORATE BOND|431955000000|1|231000000000|3500000000|53500000000|0|84755000000|56200000000|0|3000000000|0|431955000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|OPPM02BCN3|CORPORATE BOND|375000000000|1|25000000000|25000000000|17000000000|59000000000|43520000000|204280000000|1200000000|0|0|375000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|OPPM03C|CORPORATE BOND|74570000000|1|0|10000000000|32500000000|0|31520000000|550000000|0|0|0|74570000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|OTMA01BCN1|CORPORATE BOND|185000000000|1|95000000000|0|36000000000|0|4000000000|50000000000|0|0|0|185000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|OTMA01BCN3|CORPORATE BOND|29500000000|1|0|0|0|0|7500000000|22000000000|0|0|0|29500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|OTMA01CCN2|CORPORATE BOND|330025000000|1|36900000000|135000000000|0|50000000000|25000000|108100000000|0|0|0|330025000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|PACK01CB|CORPORATE BOND|2852746828700|1|0|2094990722200|0|0|218912986500|0|163200|0|0|2313903871900|0|0|0|470136360000|460790000|0|68245806800|0|0|538842956800
30-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|PALM02ACN5|CORPORATE BOND|50000000000|1|0|0|5000000000|0|2335000000|42665000000|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PALM02BCN2|CORPORATE BOND|219435000000|1|2000000000|50100000000|0|0|28335000000|136500000000|0|0|0|216935000000|0|0|0|0|2500000000|0|0|0|0|2500000000
30-JAN-2026|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-JAN-2026|PALM02BCN4|CORPORATE BOND|258675000000|1|3000000000|15000000000|0|0|20675000000|220000000000|0|0|0|258675000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|PALM03ACN1|CORPORATE BOND|100000000000|1|0|2000000000|2000000000|0|1580000000|94420000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PALM03BCN1|CORPORATE BOND|200000000000|1|2000000000|3000000000|1000000000|0|4735000000|188265000000|1000000000|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PALM03CCN1|CORPORATE BOND|100000000000|1|0|3000000000|2000000000|0|7310000000|87690000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|PIDL01BCN1|CORPORATE BOND|49390000000|1|1000000000|6500000000|10000000000|0|11890000000|20000000000|0|0|0|49390000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|PIDL01CCN2|CORPORATE BOND|446960000000|1|22000000000|0|18000000000|0|20660000000|386300000000|0|0|0|446960000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|PIDL03C|CORPORATE BOND|79340000000|1|0|0|0|5000000000|49090000000|25000000000|50000000|0|0|79140000000|0|0|0|0|200000000|0|0|0|0|200000000
30-JAN-2026|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-JAN-2026|PIHC02BCN2|CORPORATE BOND|1600000000000|1|62300000000|16000000000|3000000000|956000000000|500000000|473200000000|0|14000000000|75000000000|1600000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PIHC02CCN1|CORPORATE BOND|431850000000|1|5000000000|0|235000000000|10000000000|5850000000|25000000000|0|151000000000|0|431850000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PIHC02CCN2|CORPORATE BOND|800000000000|1|138000000000|5000000000|481500000000|85000000000|5500000000|82000000000|0|3000000000|0|800000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PIKI01C|CORPORATE BOND|800000000000|1|170000000000|15000000000|301000000000|250000000000|4000000000|36000000000|0|24000000000|0|800000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PJAA02CCN2|CORPORATE BOND|65400000000|1|0|0|48400000000|0|10985000000|4000000000|15000000|2000000000|0|65400000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|PJAA03BCN1|CORPORATE BOND|20010000000|1|0|0|10000000000|0|10000000|10000000000|0|0|0|20010000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PJAA03CCN1|CORPORATE BOND|37020000000|1|0|0|37000000000|0|20000000|0|0|0|0|37020000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PLTM02B|CORPORATE BOND|50000000000|1|50000000000|0|0|0|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|PNBN04BCN3|CORPORATE BOND|1046000000000|1|50000000000|60000000000|63000000000|610000000000|223500000000|36000000000|0|3000000000|0|1045500000000|0|0|0|0|500000000|0|0|0|0|500000000
30-JAN-2026|PNBN04CN1|CORPORATE BOND|50000000000|1|0|50000000000|0|0|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|PNBN04SBCN1|CORPORATE BOND|50000000000|1|0|50000000000|0|0|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|PNMP01ASECN2|CORPORATE BOND|250000000000|1|100000000000|0|70000000000|70000000000|0|10000000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PNMP01BSECN1|CORPORATE BOND|243000000000|1|25000000000|0|0|217000000000|0|0|0|1000000000|0|243000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PNMP01BSECN2|CORPORATE BOND|250000000000|1|63000000000|0|53000000000|101800000000|200000000|32000000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PNMP01CSECN1|CORPORATE BOND|537000000000|1|178000000000|40000000000|57000000000|240000000000|0|22000000000|0|0|0|537000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|PNMP05BCN2|CORPORATE BOND|341030000000|1|0|25000000000|44000000000|260000000000|4030000000|3000000000|0|5000000000|0|341030000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|POLI01ASL|CORPORATE BOND|55000000000|1|0|0|0|0|0|25000000000|0|30000000000|0|55000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|POLI01BSL|CORPORATE BOND|445000000000|1|265000000000|0|0|0|0|180000000000|0|0|0|445000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|POST01B|CORPORATE BOND|400000000000|1|21000000000|20000000000|41500000000|185000000000|21500000000|106000000000|0|5000000000|0|400000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|PPGD01ASOCN2|CORPORATE BOND|954245000000|1|257000000000|0|0|215000000000|95000000|482150000000|0|0|0|954245000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PPGD01BSOCN1|CORPORATE BOND|30055000000|1|5000000000|0|25000000000|0|55000000|0|0|0|0|30055000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|PPGD05BCN4|CORPORATE BOND|228025000000|1|0|0|57000000000|7000000000|3025000000|150000000000|0|11000000000|0|228025000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PPGD05BCN5|CORPORATE BOND|201190000000|1|20000000000|6000000000|3000000000|120000000000|2190000000|50000000000|0|0|0|201190000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|PPGD06ACN3|CORPORATE BOND|1869775000000|1|141500000000|10500000000|35500000000|800000000000|1615000000|880660000000|0|0|0|1869775000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PPGD06ACN4|CORPORATE BOND|2700000000000|1|522500000000|52000000000|782500000000|58000000000|47470000000|1223030000000|0|14500000000|0|2700000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|PPGD06BCN2|CORPORATE BOND|2309205000000|1|101000000000|48000000000|32000000000|1717800000000|33255000000|322000000000|0|50000000000|0|2304055000000|0|0|0|5000000000|150000000|0|0|0|0|5150000000
30-JAN-2026|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-JAN-2026|PPGD06BCN4|CORPORATE BOND|521435000000|1|15000000000|6000000000|10000000000|394230000000|5375000000|80830000000|0|10000000000|0|521435000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PPLN02CCN1|CORPORATE BOND|1217000000000|1|556280000000|25100000000|383000000000|55200000000|75020000000|120000000000|0|900000000|0|1215500000000|0|0|0|0|1500000000|0|0|0|0|1500000000
30-JAN-2026|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-JAN-2026|PPLN02CCN3|CORPORATE BOND|341000000000|1|235000000000|5000000000|71000000000|20000000000|0|10000000000|0|0|0|341000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|PPLN02DCN3|CORPORATE BOND|362000000000|1|240000000000|0|107000000000|0|0|0|0|10000000000|5000000000|362000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PPLN02ECN3|CORPORATE BOND|1365000000000|1|401770000000|7000000000|751000000000|50000000|47450000000|12000000000|0|88500000000|57230000000|1365000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PPLN03BCN4|CORPORATE BOND|315250000000|1|79440000000|8000000000|61000000000|53840000000|94270000000|5000000000|0|11800000000|400000000|313750000000|0|0|0|1500000000|0|0|0|0|0|1500000000
30-JAN-2026|PPLN03BCN5|CORPORATE BOND|445000000000|1|67900000000|14900000000|17000000000|72000000000|212710000000|46000000000|0|8000000000|3100000000|441610000000|0|0|0|0|3390000000|0|0|0|0|3390000000
30-JAN-2026|PPLN03BCN6|CORPORATE BOND|672500000000|1|250000000000|600000000|306000000000|30550000000|71750000000|12000000000|0|0|500000000|671400000000|0|0|0|0|1100000000|0|0|0|0|1100000000
30-JAN-2026|PPLN03CCN1|CORPORATE BOND|138000000000|1|105000000000|0|31000000000|0|2000000000|0|0|0|0|138000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PPLN03CCN2|CORPORATE BOND|78000000000|1|45000000000|0|31000000000|0|0|0|0|2000000000|0|78000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|PPLN03CCN4|CORPORATE BOND|549000000000|1|65000000000|0|474000000000|0|5000000000|0|0|3000000000|2000000000|549000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PPLN03CCN5|CORPORATE BOND|6200000000|1|0|0|6000000000|0|200000000|0|0|0|0|6200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|PPLN03CCN7|CORPORATE BOND|312180000000|1|77000000000|10000000000|153500000000|11000000000|2180000000|26000000000|0|22500000000|10000000000|312180000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PPLN03DCN1|CORPORATE BOND|281000000000|1|110000000000|0|159000000000|0|0|0|0|12000000000|0|281000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PPLN03DCN2|CORPORATE BOND|15000000000|1|0|0|10000000000|0|0|0|0|5000000000|0|15000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PPLN03DCN3|CORPORATE BOND|211000000000|1|75000000000|0|42000000000|0|15000000000|79000000000|0|0|0|211000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PPLN03DCN4|CORPORATE BOND|395000000000|1|85000000000|3000000000|287000000000|0|7000000000|1000000000|0|7000000000|5000000000|395000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PPLN03DCN5|CORPORATE BOND|166000000000|1|15000000000|0|129000000000|0|15000000000|7000000000|0|0|0|166000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PPLN03DCN6|CORPORATE BOND|1459000000000|1|1089000000000|26000000000|282000000000|135000000|32865000000|0|0|23000000000|6000000000|1459000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|PPLN03ECN2|CORPORATE BOND|46000000000|1|0|0|46000000000|0|0|0|0|0|0|46000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PPLN03ECN3|CORPORATE BOND|263000000000|1|0|0|249000000000|0|0|14000000000|0|0|0|263000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PPLN03ECN4|CORPORATE BOND|1057370000000|1|82000000000|3000000000|331000000000|410000000000|10370000000|218000000000|0|1000000000|2000000000|1057370000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PPLN03ECN5|CORPORATE BOND|500000000000|1|163000000000|1500000000|221000000000|45000000|54855000000|37600000000|0|4000000000|17400000000|499400000000|0|0|0|0|600000000|0|0|0|0|600000000
30-JAN-2026|PPLN03ECN6|CORPORATE BOND|1596050000000|1|344000000000|40000000000|975750000000|10000000|141090000000|12000000000|0|45000000000|38200000000|1596050000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PPLN03FCN3|CORPORATE BOND|155000000000|1|20000000000|0|95000000000|0|0|40000000000|0|0|0|155000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|PPLN04CCN1|CORPORATE BOND|158000000000|1|3000000000|1200000000|6000000000|15250000000|128100000000|0|0|500000000|200000000|154250000000|0|0|0|0|3750000000|0|0|0|0|3750000000
30-JAN-2026|PPLN04DCN1|CORPORATE BOND|841000000000|1|585000000000|102050000000|106000000000|0|27650000000|20000000000|0|0|300000000|841000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PPLN04ECN1|CORPORATE BOND|161000000000|1|13000000000|5500000000|16000000000|0|79500000000|45000000000|0|1000000000|1000000000|161000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PPRE01BCN1|CORPORATE BOND|100705000000|1|0|0|90000000000|0|9705000000|0|0|1000000000|0|100705000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PPRO02BCN1|CORPORATE BOND|47900000000|1|0|2000000000|29000000000|0|2900000000|0|0|14000000000|0|47900000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PPRO02BCN3|CORPORATE BOND|164000000000|1|0|0|0|0|15000000000|141000000000|0|8000000000|0|164000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PPRO02BCN4|CORPORATE BOND|163500000000|1|0|0|5000000000|0|500000000|155000000000|0|3000000000|0|163500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PRTL02CCN2|CORPORATE BOND|744000000000|1|379000000000|50000000000|20000000000|90000000000|5000000000|200000000000|0|0|0|744000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|PRTL04BCN1|CORPORATE BOND|14005000000|1|5000000000|0|0|0|9005000000|0|0|0|0|14005000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PTHK01BCN3|CORPORATE BOND|2367000000000|1|1790000000000|0|317000000000|0|10000000000|240000000000|0|0|10000000000|2367000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PTHK01CN1|CORPORATE BOND|1000000000000|1|208000000000|16000000000|41000000000|532000000000|0|164000000000|0|19000000000|20000000000|1000000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PTHK01CN2|CORPORATE BOND|1968000000000|1|699000000000|0|283000000000|759000000000|6000000000|221000000000|0|0|0|1968000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PTHK02BCN1|CORPORATE BOND|185550000000|1|3500000000|72000000000|59000000000|0|8900000000|27000000000|0|15150000000|0|185550000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PTHK02BCN2|CORPORATE BOND|176500000000|1|0|0|43000000000|123000000000|500000000|10000000000|0|0|0|176500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PTHK02CCN1|CORPORATE BOND|780950000000|1|156000000000|47000000000|272500000000|68000000000|6450000000|217000000000|0|14000000000|0|780950000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PTHK02CCN2|CORPORATE BOND|742500000000|1|155000000000|0|339000000000|0|24150000000|224350000000|0|0|0|742500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PTPP03BCN1|CORPORATE BOND|650000000000|1|156200000000|0|339000000000|20000000000|6000000000|109800000000|0|19000000000|0|650000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PTPP03BCN2|CORPORATE BOND|404500000000|1|0|0|230000000000|150000000000|2000000000|0|0|22500000000|0|404500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PTPP03CN3|CORPORATE BOND|503725000000|1|6000000000|0|491000000000|0|6225000000|0|0|0|0|503225000000|0|0|0|0|500000000|0|0|0|0|500000000
30-JAN-2026|PTPP04CN1|CORPORATE BOND|434620000000|1|400000000000|10100000000|1000000000|0|3520000000|10000000000|0|10000000000|0|434620000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PTRO01ACN2|CORPORATE BOND|39200000000|1|6600000000|1350000000|2435000000|0|18740000000|8075000000|0|2000000000|0|39200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PTRO01BCN1|CORPORATE BOND|171640000000|1|20000000000|27000000000|7000000000|46000000000|20940000000|49700000000|0|1000000000|0|171640000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|PTRO01DCN1|CORPORATE BOND|315960000000|1|0|0|40500000000|165855000000|7605000000|102000000000|0|0|0|315960000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PYFA01CN1|CORPORATE BOND|400000000000|1|1300000000|0|0|0|0|398700000000|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PYFA01CN3|CORPORATE BOND|400000000000|1|87000000000|0|3000000000|0|0|310000000000|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PYFA02CN1|CORPORATE BOND|420000000000|1|163500000000|46500000000|0|0|0|210000000000|0|0|0|420000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|REFI01C|CORPORATE BOND|200000000000|1|12500000000|40000000|62000000000|15000000000|102220000000|0|8240000000|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|RMKE01BCN1|CORPORATE BOND|284000000000|1|17500000000|0|0|0|800000000|265700000000|0|0|0|284000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|SGER01ACN2|CORPORATE BOND|273645000000|1|8000000000|500000000|10000000000|0|102145000000|153000000000|0|0|0|273645000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|SGER01BCN2|CORPORATE BOND|9465000000|1|0|0|0|0|8465000000|1000000000|0|0|0|9465000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|SGRO02ACN1|CORPORATE BOND|14480000000|1|10000000000|0|0|0|4480000000|0|0|0|0|14480000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SGRO02BCN1|CORPORATE BOND|60520000000|1|23500000000|0|10000000000|0|7170000000|19850000000|0|0|0|60520000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SIKAII02ACN1|CORPORATE BOND|116540000000|1|6000000000|0|42000000000|45000000000|540000000|23000000000|0|0|0|116540000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SIKAII02BCN1|CORPORATE BOND|83135000000|1|17000000000|0|11000000000|20000000000|1135000000|34000000000|0|0|0|83135000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SIKAII02CCN1|CORPORATE BOND|300325000000|1|118000000000|0|43000000000|0|110000000|40000000000|0|0|99215000000|300325000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|SMAR03CCN2|CORPORATE BOND|958000000000|1|9000000000|57000000000|15000000000|755000000000|4000000000|118000000000|0|0|0|958000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMAR03CCN3|CORPORATE BOND|275000000000|1|54000000000|0|30000000000|150000000000|31000000000|10000000000|0|0|0|275000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|SMFP01SOCN1|CORPORATE BOND|500000000000|1|145500000000|5000000000|70000000000|219000000000|1250000000|0|2000000000|0|57250000000|500000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|SMFP01SOCN3|CORPORATE BOND|2000000000000|1|575000000000|0|209000000000|364750000000|34660000000|55000000000|0|20000000000|741090000000|1999500000000|0|0|0|0|500000000|0|0|0|0|500000000
30-JAN-2026|SMFP01SOCN4|CORPORATE BOND|1200000000000|1|311500000000|25000000000|235100000000|253400000000|1300000000|46900000000|0|8000000000|318800000000|1200000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|SMFP06CN3|CORPORATE BOND|3000000000000|1|821950000000|0|314000000000|1667000000000|50000000|39000000000|0|23000000000|135000000000|3000000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMFP06CN4|CORPORATE BOND|2000000000000|1|815500000000|37000000000|282500000000|715500000000|9500000000|99000000000|0|15000000000|26000000000|2000000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|SMFP07BCN2|CORPORATE BOND|256000000000|1|0|0|5000000000|250000000000|1000000000|0|0|0|0|256000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMFP07BCN3|CORPORATE BOND|212000000000|1|0|37000000000|120000000000|50000000000|0|5000000000|0|0|0|212000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|SMFP07BCN7|CORPORATE BOND|153005000000|1|0|0|0|150000000000|5000000|0|0|3000000000|0|153005000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMFP07BCN8|CORPORATE BOND|251255000000|1|3000000000|0|3000000000|240000000000|255000000|0|0|5000000000|0|251255000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMFP07CCN1|CORPORATE BOND|65000000000|1|10000000000|0|0|55000000000|0|0|0|0|0|65000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMFP07CCN2|CORPORATE BOND|1300000000000|1|204000000000|0|118000000000|687000000000|2435000000|28000000000|0|5000000000|255565000000|1300000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|SMGR01BCN2|CORPORATE BOND|714000000000|1|349000000000|500000000|234000000000|51000000000|22500000000|56000000000|0|0|0|713000000000|0|0|0|0|1000000000|0|0|0|0|1000000000
30-JAN-2026|SMGR02BCN1|CORPORATE BOND|589550000000|1|8000000000|0|157500000000|0|3950000000|2000000000|0|178000000000|240000000000|589450000000|0|0|0|0|100000000|0|0|0|0|100000000
30-JAN-2026|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-JAN-2026|SMII01BSLCN1|CORPORATE BOND|110000000000|1|65000000000|0|0|35000000000|0|5000000000|0|5000000000|0|110000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|SMII01DCN1|CORPORATE BOND|674000000000|1|387700000000|30000000000|103000000000|0|1300000000|11000000000|0|16000000000|75000000000|624000000000|0|0|0|0|0|0|0|0|50000000000|50000000000
30-JAN-2026|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-JAN-2026|SMII02DCN3|CORPORATE BOND|945250000000|1|773000000000|0|151000000000|13500000000|250000000|5000000000|0|2500000000|0|945250000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMII03BCN3|CORPORATE BOND|1914120000000|1|480000000000|72000000000|90370000000|846400000000|26850000000|313500000000|0|37500000000|45500000000|1912120000000|0|0|0|2000000000|0|0|0|0|0|2000000000
30-JAN-2026|SMII03BCN4|CORPORATE BOND|600000000000|1|437000000000|0|26000000000|68000000000|1980000000|67000000000|20000000|0|0|600000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMII03CCN3|CORPORATE BOND|1914130000000|1|357500000000|20000000000|376000000000|705000000000|3630000000|76500000000|500000000|15000000000|160000000000|1714130000000|0|0|0|0|0|0|0|0|200000000000|200000000000
30-JAN-2026|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-JAN-2026|SMII04ACN4|CORPORATE BOND|800000000000|1|75000000000|0|164000000000|181000000000|1555000000|378445000000|0|0|0|800000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMII04BCN1|CORPORATE BOND|60010000000|1|10000000000|0|0|50000000000|10000000|0|0|0|0|60010000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|SMII04CCN1|CORPORATE BOND|357000000000|1|15000000000|0|42000000000|0|0|0|0|0|300000000000|357000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|SMII04DCN2|CORPORATE BOND|1206005000000|1|605000000000|0|1000000000|0|5000000|0|0|0|600000000000|1206005000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMII04DCN4|CORPORATE BOND|300000000000|1|110000000000|0|190000000000|0|0|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMII04ECN4|CORPORATE BOND|300000000000|1|290000000000|0|0|0|0|10000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMIL01A|CORPORATE BOND|147100000000|1|1000000000|0|26000000000|80000000000|100000000|6000000000|34000000000|0|0|147100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMIL01B|CORPORATE BOND|152900000000|1|27000000000|0|2000000000|0|4900000000|24000000000|0|95000000000|0|152900000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMMA02ACN3|CORPORATE BOND|580000000000|1|0|93440569000|0|0|55420216000|431139215000|0|0|0|580000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMMA02BCN3|CORPORATE BOND|1080000000000|1|1400000000|144648531000|0|0|569209747000|364741722000|0|0|0|1080000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMMA02CN4|CORPORATE BOND|784719000000|1|51300000000|16266210000|0|0|426617790000|290535000000|0|0|0|784719000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMMA02DCN2|CORPORATE BOND|1102000000000|1|39000000000|276635207000|0|50000000000|215702238000|450662555000|70000000000|0|0|1102000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMMA03BCN2|CORPORATE BOND|500000000000|1|125000000000|0|0|0|27850000000|347000000000|150000000|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMMA03CCN2|CORPORATE BOND|200000000000|1|5000000000|0|0|0|8000000000|187000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|SMMA03CN3|CORPORATE BOND|300000000000|1|93000000000|0|0|0|2000000000|205000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMMA03CN4|CORPORATE BOND|1050000000000|1|218000000000|10000000000|7500000000|0|102975000000|708525000000|0|3000000000|0|1050000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|SMMF02CCN3|CORPORATE BOND|9000000000|1|0|0|0|0|9000000000|0|0|0|0|9000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMMF03BCN1|CORPORATE BOND|851850000000|1|17600000000|143387506000|0|0|257604375000|432258119000|0|1000000000|0|851850000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMMF03BCN2|CORPORATE BOND|425000000000|1|0|0|0|0|0|425000000000|0|0|0|425000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|SMRA05ACN1|CORPORATE BOND|84530000000|1|0|0|0|0|44030000000|38000000000|0|0|2500000000|84530000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMRA05BCN1|CORPORATE BOND|267430000000|1|19000000000|0|7000000000|0|59430000000|180000000000|0|0|2000000000|267430000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|SOFN01B25|CORPORATE BOND|548400000000|1|255000000000|90000000000|20000000000|100000000000|10400000000|73000000000|0|0|0|548400000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SOFN01C25|CORPORATE BOND|370100000000|1|127000000000|0|85000000000|74000000000|3100000000|81000000000|0|0|0|370100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SRAJ01B|CORPORATE BOND|542100000000|1|0|160000000000|25000000000|0|357100000000|0|0|0|0|542100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|TAFS04BCN2|CORPORATE BOND|223565000000|1|25000000000|10000000000|72200000000|40810000000|23555000000|52000000000|0|0|0|223565000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|TAFS04BCN3|CORPORATE BOND|8675000000|1|0|0|0|0|8675000000|0|0|0|0|8675000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|TAFS04BCN5|CORPORATE BOND|500000000000|1|5000000000|10000000000|50000000000|241080000000|36410000000|156000000000|10000000|1500000000|0|500000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|TAFS04CCN1|CORPORATE BOND|500000000000|1|243000000000|45000000000|82000000000|25000000000|4310000000|94690000000|0|4000000000|0|498000000000|0|0|0|2000000000|0|0|0|0|0|2000000000
30-JAN-2026|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-JAN-2026|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-JAN-2026|TAFS05ACN2|CORPORATE BOND|500000000000|1|234000000000|0|3000000000|158945000000|22055000000|82000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|TAFS05BCN1|CORPORATE BOND|165210000000|1|0|0|75000000000|0|210000000|90000000000|0|0|0|165210000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|TBIG06ACN6|CORPORATE BOND|804945000000|1|94000000000|20000000000|30000000000|355000000000|29045000000|231900000000|0|0|0|759945000000|0|0|0|45000000000|0|0|0|0|0|45000000000
30-JAN-2026|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-JAN-2026|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-JAN-2026|TBIG06BCN5|CORPORATE BOND|745155000000|1|134500000000|148900000000|15000000000|222850000000|43355000000|178500000000|0|0|0|743105000000|0|0|0|0|2050000000|0|0|0|0|2050000000
30-JAN-2026|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-JAN-2026|TBIG07ACN1|CORPORATE BOND|201000000000|1|400000000|20000000000|25000000000|49000000000|14500000000|91100000000|0|1000000000|0|201000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|TDPM01|CORPORATE BOND|92500000000|1|0|0|0|0|0|92500000000|0|0|0|92500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|TDPM02|CORPORATE BOND|370000000000|1|0|27750000000|4625000000|0|13273750000|324351250000|0|0|0|370000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|TELE01CCN2|CORPORATE BOND|113882524210|1|48650847406|2072631622|0|2072631623|4145207627|1560084473|55381121459|0|0|113882524210|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|TLKM01DCN1|CORPORATE BOND|1500000000000|1|436000000000|11000000000|682000000000|20000000000|13000000000|309000000000|0|20000000000|9000000000|1500000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|TOBA01ACN1|CORPORATE BOND|20000000000|1|4220000000|0|0|0|780000000|15000000000|0|0|0|20000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|TOBA01ACN2|CORPORATE BOND|100000000000|1|3000000000|5000000000|0|0|5035000000|86965000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|TOBA01BCN1|CORPORATE BOND|105000000000|1|0|0|0|0|220000000|104780000000|0|0|0|105000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|TOBA01BCN2|CORPORATE BOND|175000000000|1|0|0|0|0|3150000000|171850000000|0|0|0|175000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|TOBA01CCN2|CORPORATE BOND|225000000000|1|0|0|40000000000|0|635000000|184365000000|0|0|0|225000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|TPIA03BCN4|CORPORATE BOND|581500000000|1|24200000000|0|1000000000|224000000000|120500000000|181800000000|0|30000000000|0|581500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|TPIA03BCN5|CORPORATE BOND|300000000000|1|109000000000|0|12000000000|65000000000|15000000000|99000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|TPIA03CCN1|CORPORATE BOND|113500000000|1|0|0|4000000000|100000000000|9500000000|0|0|0|0|113500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|TPIA03CCN3|CORPORATE BOND|362050000000|1|0|22000000000|1000000000|333000000000|2050000000|4000000000|0|0|0|362050000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|TPIA04ACN2|CORPORATE BOND|1022650000000|1|217200000000|36450000000|74000000000|158050000000|174150000000|329300000000|10000000000|22800000000|200000000|1022150000000|0|0|0|0|500000000|0|0|0|0|500000000
30-JAN-2026|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-JAN-2026|TPIA04ACN4|CORPORATE BOND|542375000000|1|171000000000|99600000000|5000000000|109305000000|129985000000|26485000000|0|1000000000|0|542375000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|TPIA04BCN1|CORPORATE BOND|347000000000|1|10000000000|0|3000000000|333000000000|1000000000|0|0|0|0|347000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|TPIA04BCN2|CORPORATE BOND|227350000000|1|10000000000|1300000000|13000000000|145550000000|47500000000|10000000000|0|0|0|227350000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|TPIA04BCN3|CORPORATE BOND|534760000000|1|30000000000|47500000000|10000000000|362000000000|25260000000|57000000000|3000000000|0|0|534760000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|TPIA04BCN4|CORPORATE BOND|416800000000|1|80000000000|4400000000|12000000000|173580000000|70320000000|75000000000|0|0|0|415300000000|0|0|0|0|1500000000|0|0|0|0|1500000000
30-JAN-2026|TPIA04CCN1|CORPORATE BOND|226550000000|1|50700000000|0|81800000000|25000000000|9050000000|60000000000|0|0|0|226550000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|TPIA04CCN3|CORPORATE BOND|103760000000|1|0|1020000000|6000000000|45050000000|51690000000|0|0|0|0|103760000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|TPIA05ACN1|CORPORATE BOND|150000000000|1|700000000|1300000000|0|900000000|97520000000|46200000000|380000000|3000000000|0|150000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|TPIA05BCN1|CORPORATE BOND|350000000000|1|80500000000|6250000000|9000000000|85000000000|64200000000|103450000000|0|1000000000|300000000|349700000000|0|0|0|0|300000000|0|0|0|0|300000000
30-JAN-2026|TPIA05CCN1|CORPORATE BOND|1000000000000|1|203000000000|41500000000|102000000000|49130000000|159475000000|442795000000|0|0|2000000000|999900000000|0|0|0|0|100000000|0|0|0|0|100000000
30-JAN-2026|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-JAN-2026|TRIM01BCN3|CORPORATE BOND|52485000000|1|0|0|4000000000|10000000000|17985000000|14000000000|0|6500000000|0|52485000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|TRIM02BCN3|CORPORATE BOND|250000000000|1|13700000000|0|46500000000|0|500000000|189300000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|TUFI06ACN3|CORPORATE BOND|81590000000|1|10000000000|0|3000000000|50000000000|5590000000|8000000000|0|5000000000|0|81590000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|TUFI06BCN3|CORPORATE BOND|1081495000000|1|447000000000|0|175000000000|45000000000|2495000000|82000000000|0|30000000000|300000000000|1081495000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|TUFI07BCN1|CORPORATE BOND|236000000000|1|35000000000|0|0|200000000000|1000000000|0|0|0|0|236000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|TYRO01B|CORPORATE BOND|250000000000|1|0|1000000000|15000000000|226000000000|4671000000|2000000000|1329000000|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|USDINKP01ACN1|CORPORATE BOND|1495000|16796|0|210000|0|0|885000|355000|45000|0|0|1495000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|USDINKP01BCN1|CORPORATE BOND|12306000|16796|100000|5000000|0|0|3775000|3431000|0|0|0|12306000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|USDINKP01BCN2|CORPORATE BOND|900000|16796|0|0|0|0|900000|0|0|0|0|900000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|USDINKP01BCN3|CORPORATE BOND|3511000|16796|0|0|0|0|3511000|0|0|0|0|3511000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|USDINKP01BCN4|CORPORATE BOND|913000|16796|0|0|0|0|913000|0|0|0|0|913000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|USDINKP01CCN2|CORPORATE BOND|2786000|16796|0|60000|0|0|2726000|0|0|0|0|2786000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|USDINKP01CCN3|CORPORATE BOND|3915500|16796|300000|1330000|0|0|2285500|0|0|0|0|3915500|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|USDINKP01CCN4|CORPORATE BOND|3596000|16796|2300000|0|0|0|596000|700000|0|0|0|3596000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|USDINKP02ACN2|CORPORATE BOND|125000|16796|0|10000|0|0|55000|0|60000|0|0|125000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|USDINKP02ACN3|CORPORATE BOND|1515000|16796|0|0|0|0|1515000|0|0|0|0|1515000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|USDINKP02ACN4|CORPORATE BOND|5820000|16796|150000|0|0|0|120000|5550000|0|0|0|5820000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|USDINKP02BCN1|CORPORATE BOND|4092500|16796|0|2200000|0|0|1892500|0|0|0|0|4092500|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|USDINKP02BCN2|CORPORATE BOND|16783000|16796|0|10000|0|0|1773000|15000000|0|0|0|16783000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|USDINKP02BCN3|CORPORATE BOND|1278000|16796|300000|0|210000|0|768000|0|0|0|0|1278000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|USDINKP02BCN4|CORPORATE BOND|2636000|16796|800000|0|0|0|1686000|150000|0|0|0|2636000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|USDINKP02CCN1|CORPORATE BOND|4959500|16796|400000|380000|0|0|4179500|0|0|0|0|4959500|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|USDINKP02CCN2|CORPORATE BOND|3138500|16796|900000|10000|0|0|2228500|0|0|0|0|3138500|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|USDINKP02CCN3|CORPORATE BOND|1373500|16796|0|0|0|0|1373500|0|0|0|0|1373500|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|USDINKP02CCN4|CORPORATE BOND|4061500|16796|700000|200000|0|0|3161500|0|0|0|0|4061500|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|USDOPPM01ACN1|CORPORATE BOND|1058000|16796|0|0|0|0|803000|255000|0|0|0|1058000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|USDOPPM01BCN1|CORPORATE BOND|6691000|16796|0|0|0|0|1691000|5000000|0|0|0|6691000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|USDOPPM01BCN2|CORPORATE BOND|5736500|16796|0|4500000|0|0|236500|0|1000000|0|0|5736500|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|USDOPPM01BCN3|CORPORATE BOND|1812000|16796|1000000|0|0|0|812000|0|0|0|0|1812000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|USDOPPM01BCN4|CORPORATE BOND|2622000|16796|0|0|0|0|2622000|0|0|0|0|2622000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|USDOPPM01BCN5|CORPORATE BOND|3819500|16796|2000000|0|0|0|1319500|500000|0|0|0|3819500|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|USDOPPM01BCN6|CORPORATE BOND|1462000|16796|0|0|0|0|1462000|0|0|0|0|1462000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|USDOPPM01CCN2|CORPORATE BOND|1078500|16796|0|0|500000|0|278500|0|0|0|0|778500|0|0|0|300000|0|0|0|0|0|300000
30-JAN-2026|USDOPPM01CCN3|CORPORATE BOND|4054000|16796|0|0|0|0|1054000|3000000|0|0|0|4054000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|USDOPPM01CCN4|CORPORATE BOND|1178500|16796|0|150000|0|0|1028500|0|0|0|0|1178500|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|USDOPPM01CCN5|CORPORATE BOND|1476300|16796|1200000|0|0|0|276300|0|0|0|0|1476300|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|USDOPPM01CCN6|CORPORATE BOND|2430000|16796|700000|0|0|0|1730000|0|0|0|0|2430000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|USDOPPM02ACN1|CORPORATE BOND|590000|16796|0|0|0|0|440000|150000|0|0|0|590000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|USDOPPM02ACN2|CORPORATE BOND|4141295|16796|0|150000|0|1800000|2191295|0|0|0|0|4141295|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|USDOPPM02ACN3|CORPORATE BOND|1516000|16796|0|34000|0|0|1482000|0|0|0|0|1516000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|USDOPPM02BCN1|CORPORATE BOND|1557000|16796|0|0|0|0|1557000|0|0|0|0|1557000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|USDOPPM02BCN2|CORPORATE BOND|1415500|16796|500000|0|0|0|515500|400000|0|0|0|1415500|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|USDOPPM02BCN3|CORPORATE BOND|15656000|16796|13100000|217000|0|0|1339000|0|1000000|0|0|15656000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|USDOPPM02CCN1|CORPORATE BOND|511500|16796|0|0|0|0|511500|0|0|0|0|511500|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|WIKA01ACN1|CORPORATE BOND|231000000000|1|19575679759|697885196|32102719031|13957703928|17447129909|70451510575|0|62809667674|13957703928|231000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|WIKA01ACN2|CORPORATE BOND|495000000000|1|16000000000|15000000000|82000000000|150000000000|32000000000|171000000000|0|22000000000|0|488000000000|0|0|0|7000000000|0|0|0|0|0|7000000000
30-JAN-2026|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-JAN-2026|WIKA01BCN2|CORPORATE BOND|745500000000|1|275000000000|0|216000000000|0|2800000000|216000000000|0|10700000000|25000000000|745500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|WIKA01CCN2|CORPORATE BOND|1259500000000|1|756000000000|0|334000000000|0|15500000000|144000000000|0|10000000000|0|1259500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|WIKA02ACN2|CORPORATE BOND|583768000000|1|21622857143|0|7371428572|147428571429|8796571427|238342857143|0|56022857143|98285714286|577870857143|0|0|0|5897142857|0|0|0|0|0|5897142857
30-JAN-2026|WIKA02BCN1|CORPORATE BOND|197000000000|1|135000000000|0|51500000000|0|500000000|10000000000|0|0|0|197000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|WIKA02CCN1|CORPORATE BOND|982000000000|1|268000000000|0|411500000000|117000000000|7500000000|178000000000|0|0|0|982000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|WIKA02CCN2|CORPORATE BOND|718370285714|1|229005714285|0|460468571430|19657142857|4324571428|0|0|4914285714|0|718370285714|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|WIKA03ACN1|CORPORATE BOND|479800000000|1|199000000000|0|230000000000|0|6300000000|1000000000|0|3500000000|40000000000|479800000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|WIKA03BCN1|CORPORATE BOND|275230000000|1|200000000000|0|57000000000|0|10230000000|0|0|7000000000|1000000000|275230000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|WIKA03CCN1|CORPORATE BOND|449850000000|1|250000000000|0|194000000000|0|5850000000|0|0|0|0|449850000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|WISL01C|CORPORATE BOND|71000000000|1|2000000000|0|56000000000|0|0|13000000000|0|0|0|71000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|WISL01CN2|CORPORATE BOND|500000000000|1|13000000000|17000000000|16000000000|0|10500000000|443500000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|WISL02C|CORPORATE BOND|590520000000|1|55000000000|0|131000000000|0|4020000000|397500000000|3000000000|0|0|590520000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|WISL03C|CORPORATE BOND|100790000000|1|2600000000|0|33000000000|0|1790000000|63400000000|0|0|0|100790000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|WOMF05BCN1|CORPORATE BOND|119555000000|1|15000000000|53000000000|0|0|555000000|51000000000|0|0|0|119555000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|WOMF05BCN2|CORPORATE BOND|905000000000|1|170000000000|5000000000|60000000000|485300000000|4700000000|180000000000|0|0|0|905000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|WOOD01BCN2|CORPORATE BOND|52530000000|1|0|0|50000000000|0|2530000000|0|0|0|0|52530000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|WSBP01|CORPORATE BOND|80755540000|1|3553243760|2018888500|3068710520|2422666200|5329865640|62585543500|1292088640|484533240|0|80755540000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|WSBP01CB|CORPORATE BOND|457614726667|1|20135047973|11440368167|17389359612|13728441800|30202571961|354651413168|7321835627|2745688359|0|457614726667|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|WSKT03A|CORPORATE BOND|722000000000|1|460000000000|0|5000000000|50000000000|4000000000|203000000000|0|0|0|722000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|WSKT03B|CORPORATE BOND|1051000000000|1|850000000000|0|201000000000|0|0|0|0|0|0|1051000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|WSKT03BCN2|CORPORATE BOND|2276500000000|1|264000000000|38600000000|831000000000|26000000000|408500000000|545900000000|36500000000|35000000000|5350000000|2190850000000|0|0|0|53000000000|4150000000|0|0|0|28500000000|85650000000
30-JAN-2026|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-JAN-2026|WSKT03BCN4|CORPORATE BOND|1361750000000|1|554500000000|131750000000|208750000000|0|59513000000|398500000000|737000000|3000000000|5000000000|1361750000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|WSKT04A|CORPORATE BOND|658000000000|1|450000000000|0|6000000000|90000000000|5000000000|102000000000|0|5000000000|0|658000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|WSKT04B|CORPORATE BOND|1469300000000|1|1124000000000|0|271000000000|0|0|0|0|5000000000|69300000000|1469300000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|WSKT04CN1|CORPORATE BOND|135500000000|1|0|1000000000|48000000000|0|35500000000|29000000000|1000000000|21000000000|0|135500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|FR0037|GOVERNMENT BOND|2417000000000|1|0|0|0|0|0|58500000000|0|0|0|58500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|FR0042|GOVERNMENT BOND|14252100000000|1|0|0|20500000000|0|6558000000|0|642000000|0|0|27700000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|FR0045|GOVERNMENT BOND|9624304000000|1|0|5400000000|5000000000|0|1938000000|0|285000000|0|0|12623000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|FR0047|GOVERNMENT BOND|20021000000000|1|23000000000|40770000000|2950000000|0|16024000000|24500000000|412000000|0|0|107656000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|FR0050|GOVERNMENT BOND|15661000000000|1|0|1500000000|0|0|2621000000|3939000000|0|0|0|8060000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|FR0052|GOVERNMENT BOND|23500000000000|1|0|286700000000|0|0|21846000000|2000000000|1440000000|0|0|311986000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|FR0054|GOVERNMENT BOND|27096000000000|1|0|20200000000|1000000000|0|32304000000|3000000000|0|0|0|56504000000|0|0|0|0|2550000000|0|0|0|0|2550000000
30-JAN-2026|FR0056|GOVERNMENT BOND|119707000000000|1|20000000000|279500000000|11000000000|0|187729000000|305000000000|497000000|0|0|803726000000|0|50000000000|0|0|4710000000|0|0|0|0|54710000000
30-JAN-2026|FR0057|GOVERNMENT BOND|17236573000000|1|0|1000000000|5000000000|0|10450000000|1000000000|0|0|0|17450000000|0|0|0|0|502000000|0|0|0|0|502000000
30-JAN-2026|FR0058|GOVERNMENT BOND|42798000000000|1|10000000000|22900000000|65500000000|0|298006000000|105000000000|0|450000000|5000000000|506856000000|0|0|0|0|7575000000|0|0|0|0|7575000000
30-JAN-2026|FR0059|GOVERNMENT BOND|115764000000000|1|171750000000|339303000000|81829000000|10000000000|1104247000000|1588500000000|588000000|17095000000|0|3313312000000|0|0|0|0|12350000000|0|0|0|0|12350000000
30-JAN-2026|FR0062|GOVERNMENT BOND|13692000000000|1|0|72600000000|65988000000|13500000000|1172470000000|0|0|14200000000|500000000|1339258000000|0|0|0|0|11610000000|0|0|0|0|11610000000
30-JAN-2026|FR0064|GOVERNMENT BOND|113004000000000|1|103000000000|483950000000|59811000000|500000000|814998000000|2160010000000|5273000000|32750000000|15700000000|3675992000000|0|0|0|0|23061000000|0|0|0|0|23061000000
30-JAN-2026|FR0065|GOVERNMENT BOND|101392304000000|1|32900000000|324003000000|91024000000|22000000000|2182664000000|202400000000|22000000|120575000000|5900000000|2981488000000|0|0|0|0|23080000000|0|0|0|0|23080000000
30-JAN-2026|FR0067|GOVERNMENT BOND|28488284000000|1|10000000000|10000000000|0|5000000000|13931000000|15000000000|0|0|0|53931000000|0|0|0|0|5000000|0|0|0|0|5000000
30-JAN-2026|FR0068|GOVERNMENT BOND|137758000000000|1|58000000000|52275000000|38962000000|25000000000|768707000000|275000000000|447000000|6525000000|1000000000|1225916000000|0|0|0|0|12657000000|0|0|0|0|12657000000
30-JAN-2026|FR0071|GOVERNMENT BOND|93390682000000|1|10000000000|123285000000|21650000000|2000000000|645179000000|560000000000|0|10200000000|2500000000|1374814000000|0|0|0|0|1615000000|0|0|0|0|1615000000
30-JAN-2026|FR0072|GOVERNMENT BOND|90910000000000|1|35000000000|114810000000|16000000000|44000000000|1216167000000|305600000000|0|1770000000|1630000000|1734977000000|0|0|0|0|13985000000|0|0|0|0|13985000000
30-JAN-2026|FR0073|GOVERNMENT BOND|66717000000000|1|1000000000|363200000000|34657000000|0|181334000000|317500000000|0|0|2000000000|899691000000|0|0|0|0|2331000000|0|0|0|0|2331000000
30-JAN-2026|FR0074|GOVERNMENT BOND|50831140000000|1|56600000000|138095000000|18378000000|7000000000|307088000000|959000000000|0|7410000000|3000000000|1496571000000|0|0|0|0|1550000000|0|0|0|0|1550000000
30-JAN-2026|FR0075|GOVERNMENT BOND|68420860000000|1|86000000000|266657000000|13500000000|35000000000|2008508000000|342000000000|13000000000|13570000000|950000000|2779185000000|0|0|0|0|35160000000|0|0|0|0|35160000000
30-JAN-2026|FR0076|GOVERNMENT BOND|99741833000000|1|53000000000|311400000000|7950000000|15500000000|3410141000000|186600000000|311000000|27295000000|4630000000|4016827000000|0|0|0|0|48135000000|0|0|0|0|48135000000
30-JAN-2026|FR0078|GOVERNMENT BOND|108775000000000|1|86000000000|81000000000|2000000000|4000000000|404353000000|1354000000000|0|14140000000|0|1945493000000|0|0|0|0|3625000000|0|0|0|0|3625000000
30-JAN-2026|FR0079|GOVERNMENT BOND|57180000000000|1|48000000000|81070000000|3000000000|10000000000|630006000000|0|0|48000000000|0|820076000000|0|0|0|0|5960000000|0|0|0|0|5960000000
30-JAN-2026|FR0080|GOVERNMENT BOND|111628300000000|1|32000000000|141635000000|24123000000|2000000000|1234998000000|188790000000|551000000|4620000000|400000000|1629117000000|0|0|0|0|3740000000|0|0|0|0|3740000000
30-JAN-2026|FR0082|GOVERNMENT BOND|168688800000000|1|97500000000|354500000000|31000000000|25000000000|747774000000|615850000000|6901000000|51085000000|5700000000|1935310000000|0|0|0|0|3000000000|0|0|0|0|3000000000
30-JAN-2026|FR0083|GOVERNMENT BOND|128999500000000|1|54574000000|342390000000|300000000|2000000000|1405476000000|83000000000|2534000000|18500000000|1900000000|1910674000000|0|0|0|0|19475000000|0|0|0|0|19475000000
30-JAN-2026|FR0084|GOVERNMENT BOND|37452372000000|1|81700000000|10850000000|0|93000000000|106275000000|47000000000|131000000|0|0|338956000000|0|0|0|0|2500000000|0|0|0|0|2500000000
30-JAN-2026|FR0085|GOVERNMENT BOND|21177940000000|1|0|4000000000|0|22000000000|14901000000|0|0|0|0|40901000000|0|0|0|0|3500000000|0|0|0|0|3500000000
30-JAN-2026|FR0086|GOVERNMENT BOND|134548000000000|1|150000000000|436915000000|15000000000|103700000000|1490615000000|2197200000000|155000000000|52000000000|63500000000|4663930000000|0|100000000000|0|0|31507000000|0|0|0|0|131507000000
30-JAN-2026|FR0087|GOVERNMENT BOND|182311300000000|1|214000000000|639160000000|20500000000|25000000000|1803263000000|693100000000|24873000000|90110000000|17000000000|3527006000000|0|0|0|0|67515000000|0|0|0|0|67515000000
30-JAN-2026|FR0088|GOVERNMENT BOND|54994500000000|1|5000000000|611770000000|30517000000|8000000000|3578059000000|0|646000000|96880000000|14120000000|4344992000000|0|0|0|0|33948000000|0|0|0|0|33948000000
30-JAN-2026|FR0089|GOVERNMENT BOND|100675194000000|1|17000000000|387655000000|29000000000|11000000000|3924468000000|63620000000|56000000|70145000000|21900000000|4524844000000|0|0|0|0|40730000000|0|0|0|0|40730000000
30-JAN-2026|FR0090|GOVERNMENT BOND|113128000000000|1|420000000000|241400000000|21000000000|16500000000|969597000000|1031989000000|10064000000|43100000000|2000000000|2755650000000|0|0|0|0|20500000000|0|0|0|0|20500000000
30-JAN-2026|FR0091|GOVERNMENT BOND|179978300000000|1|81500000000|594108000000|10151000000|10000000000|3284480000000|1529681000000|742000000|144700000000|8500000000|5663862000000|0|0|0|0|65846000000|0|0|0|0|65846000000
30-JAN-2026|FR0092|GOVERNMENT BOND|108828400000000|1|129500000000|283540000000|30000000000|8500000000|3176324000000|41000000000|0|19190000000|35144000000|3723198000000|0|0|0|0|56249000000|0|0|0|0|56249000000
30-JAN-2026|FR0093|GOVERNMENT BOND|19193000000000|1|0|112009000000|0|1000000000|1841320000000|0|0|83245000000|14700000000|2052274000000|0|1500000000|0|0|29080000000|0|0|0|0|30580000000
30-JAN-2026|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-JAN-2026|FR0095|GOVERNMENT BOND|98673000000000|1|70000000000|117540000000|3000000000|30000000000|647332000000|591188000000|5010000000|42500000000|11800000000|1518370000000|0|0|0|0|8800000000|0|0|0|0|8800000000
30-JAN-2026|FR0096|GOVERNMENT BOND|152564000000000|1|55239000000|258750000000|165969000000|30000000000|944152000000|95270000000|161757000000|30000000000|33000000000|1774137000000|0|0|0|0|21511000000|0|0|0|0|21511000000
30-JAN-2026|FR0097|GOVERNMENT BOND|107004300000000|1|135000000000|839384000000|12500000000|4000000000|1607578000000|131080000000|1174000000|70820000000|5727000000|2807263000000|0|0|0|0|35606000000|0|0|0|0|35606000000
30-JAN-2026|FR0098|GOVERNMENT BOND|119799000000000|1|77500000000|519631000000|28249000000|0|1235268000000|76984000000|7783000000|56620000000|26400000000|2028435000000|0|0|0|0|32774000000|0|0|0|0|32774000000
30-JAN-2026|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-JAN-2026|FR0100|GOVERNMENT BOND|158676489000000|1|110000000000|661400000000|108547000000|3000000000|1715515000000|317871000000|209686000000|142190000000|29200000000|3297409000000|0|0|0|0|40640000000|0|10000000000|0|0|50640000000
30-JAN-2026|FR0101|GOVERNMENT BOND|155368877000000|1|250122000000|536127000000|2000000000|16561000000|611798000000|109875000000|26478000000|52000000000|0|1604961000000|0|0|0|0|6250000000|0|0|0|0|6250000000
30-JAN-2026|FR0102|GOVERNMENT BOND|105362725000000|1|101000000000|553105000000|83000000000|2000000000|4816867000000|164016000000|350000000|79920000000|27800000000|5828058000000|0|0|0|0|101887000000|0|0|0|0|101887000000
30-JAN-2026|FR0103|GOVERNMENT BOND|204041000000000|1|84000000000|259273000000|17797000000|9000000000|570581000000|163426000000|12062000000|7900000000|25850000000|1149889000000|0|0|0|0|7190000000|0|0|0|0|7190000000
30-JAN-2026|FR0104|GOVERNMENT BOND|165498000000000|1|35000000000|62800000000|0|35000000000|109433000000|245800000000|15862000000|7200000000|0|511095000000|0|0|0|0|950000000|0|0|0|0|950000000
30-JAN-2026|FR0105|GOVERNMENT BOND|96147225000000|1|11000000000|345840000000|65500000000|0|654522000000|30800000000|0|6500000000|0|1114162000000|0|0|0|0|5054000000|0|0|0|0|5054000000
30-JAN-2026|FR0106|GOVERNMENT BOND|120353000000000|1|10000000000|68850000000|62570000000|0|393780000000|349526000000|51555000000|1050000000|1000000000|938331000000|0|0|0|0|6170000000|0|0|0|0|6170000000
30-JAN-2026|FR0107|GOVERNMENT BOND|103498000000000|1|84900000000|66000000000|39528000000|0|456353000000|213020000000|20000000000|8700000000|800000000|889301000000|0|0|0|0|14075000000|0|0|0|0|14075000000
30-JAN-2026|FR0108|GOVERNMENT BOND|69600000000000|1|0|139700000000|63213000000|0|114042000000|274744000000|38343000000|0|1500000000|631542000000|0|0|0|0|350000000|0|0|0|0|350000000
30-JAN-2026|FR0109|GOVERNMENT BOND|56300000000000|1|0|19500000000|2536000000|0|24084000000|94330000000|74614000000|0|0|215064000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|ORI023T3|GOVERNMENT BOND|20000000000000|1|0|9679000000|0|14370000000|7134926000000|79000000000|1554000000|2000000000|48500000000|7290029000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ORI023T6|GOVERNMENT BOND|8900050000000|1|13000000000|7762000000|0|4040000000|2749232000000|0|3169000000|33200000000|1300000000|2811703000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ORI024T3|GOVERNMENT BOND|11862803000000|1|0|9290000000|0|30870000000|4978741000000|1000000000|901000000|6100000000|14200000000|5041102000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ORI024T6|GOVERNMENT BOND|2644853000000|1|26000000000|1006000000|0|582000000|1044024000000|0|1119000000|0|0|1072731000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ORI025T3|GOVERNMENT BOND|19381360000000|1|0|14631000000|23900000000|17080000000|7033110000000|0|459000000|5000000000|0|7094180000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ORI025T6|GOVERNMENT BOND|4539342000000|1|0|1402000000|0|1105000000|1567353000000|0|220000000|200000000|0|1570280000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ORI026T3|GOVERNMENT BOND|16313510000000|1|38000000000|1412000000|0|110636000000|5920053000000|0|1126000000|300000000|0|6071527000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ORI026T6|GOVERNMENT BOND|3042834000000|1|8000000000|15000000|0|710000000|883278000000|0|729000000|0|0|892732000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ORI027T3|GOVERNMENT BOND|32965005000000|1|69000000000|46694000000|0|10253000000|12373301000000|8000000000|4432000000|300000000|0|12511980000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ORI027T6|GOVERNMENT BOND|4393882000000|1|0|19000000|0|525000000|1805225000000|0|1665000000|0|0|1807434000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ORI028T3|GOVERNMENT BOND|12000000000000|1|0|1082000000|0|540000000|4666798000000|0|151000000|0|0|4668571000000|0|0|0|0|90000000|0|0|0|0|90000000
30-JAN-2026|ORI028T6|GOVERNMENT BOND|3500000000000|1|0|78000000|0|700000000|1395024000000|0|113000000|0|0|1395915000000|0|0|0|0|200000000|0|0|0|0|200000000
30-JAN-2026|SBR012T4|GOVERNMENT BOND|5452395000000|1|0|0|0|0|2508284000000|0|0|0|0|2508284000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|SBR013T4|GOVERNMENT BOND|4961110000000|1|0|0|0|0|2496318000000|0|0|0|0|2496318000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SBR014T2|GOVERNMENT BOND|11598776000000|1|0|0|0|0|5775333000000|0|0|0|0|5775333000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SBR014T4|GOVERNMENT BOND|3318578000000|1|0|0|0|0|1545716000000|0|0|0|0|1545716000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BAIK-W|WARRANT|224984667|8|0|0|0|0|224934549|0|0|1|22717|224957267|0|0|0|0|27400|0|0|0|0|27400
30-JAN-2026|BANK-W|WARRANT|2407611540|525|0|113085334|0|0|14908098|0|88|0|6000|127999520|0|2221211900|0|0|20|0|100|0|0|2221212020
30-JAN-2026|CSIS-W|WARRANT|52279938|142|0|49785155|0|0|2494611|0|172|0|0|52279938|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|CYBR-W|WARRANT|253802723|1290|0|450|0|0|16268325|0|150|101|3650|16272676|0|213089300|0|9614000|14826697|0|50|0|0|237530047
30-JAN-2026|DKHH-W|WARRANT|264867639|18|0|950|0|0|264846254|0|1100|200|1085|264849589|0|0|0|0|18050|0|0|0|0|18050
30-JAN-2026|GRPM-W|WARRANT|154388107|58|0|0|0|0|150251768|0|200|550|28839|150281357|0|0|0|0|4106750|0|0|0|0|4106750
30-JAN-2026|HAJJ-W|WARRANT|371884067|23|0|320|0|0|371380481|0|260|80|6|371381147|0|0|0|33600|469320|0|0|0|0|502920
30-JAN-2026|HALO-W|WARRANT|169491540|5|0|5000150|0|0|164464790|0|400|200|0|169465540|0|0|0|0|26000|0|0|0|0|26000
30-JAN-2026|HUMI-W|WARRANT|1338062642|81|0|36738650|0|0|1300645597|0|100|1152|1493|1337386992|0|0|0|65200|610450|0|0|0|0|675650
30-JAN-2026|INET-W2|WARRANT|2300615501|185|162000|1483950515|0|0|803139166|1040055|242817|147|904078|2289438778|0|3250024|0|5244046|1880131|0|802522|0|0|11176723
30-JAN-2026|ISAP-W|WARRANT|749696810|27|0|35950|0|0|743174444|0|407|9|1250|743212060|0|0|0|0|6484750|0|0|0|0|6484750
30-JAN-2026|KING-W|WARRANT|257513813|5|0|500000|0|0|256634323|0|240|50|0|257134613|0|0|0|0|379200|0|0|0|0|379200
30-JAN-2026|KOCI-W|WARRANT|415522285|53|0|1869300|0|0|413267319|0|0|0|75166|415211785|0|0|0|0|310500|0|0|0|0|310500
30-JAN-2026|MANG-W|WARRANT|228680668|25|0|310060|0|0|227587986|0|130|71|71|227898318|0|0|0|0|782350|0|0|0|0|782350
30-JAN-2026|MEJA-W|WARRANT|415086666|18|0|2870600|0|0|411011158|0|0|0|504208|414385966|0|0|0|0|700700|0|0|0|0|700700
30-JAN-2026|MGNA-W|WARRANT|343422974|260|0|342040499|0|0|1382475|0|0|0|0|343422974|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MPIX-W|WARRANT|156178277|6|0|4300|0|0|156074396|0|200|50|1181|156080127|0|0|0|0|98150|0|0|0|0|98150
30-JAN-2026|NAIK-W|WARRANT|297621906|21|0|9825900|0|0|287634068|0|250|88|200|297460506|0|0|0|0|161400|0|0|0|0|161400
30-JAN-2026|PART-W|WARRANT|657795199|26|0|0|0|0|560944250|0|88106000|0|149|649050399|0|0|0|0|4735300|0|4009500|0|0|8744800
30-JAN-2026|PJHB-W|WARRANT|240000000|71|0|112650|0|0|239848389|0|2950|1111|0|239965100|0|0|0|0|34900|0|0|0|0|34900
30-JAN-2026|PYFA-W|WARRANT|178345265|110|0|226664|0|0|49186008|0|7004761|129|3|56417565|0|114473451|0|7454183|0|0|66|0|0|121927700
30-JAN-2026|SLIS-W|WARRANT|162164033|19|0|0|0|0|162163864|0|169|0|0|162164033|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|VAST-W|WARRANT|129972951|3|0|300|0|0|129954631|0|300|140|20|129955391|0|0|0|0|17560|0|0|0|0|17560
30-JAN-2026|ABLS01XXMF|TERM NOTES|1000000000000|1|980000000000|0|20000000000|0|0|0|0|0|0|1000000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|AGPU01AXMF|TERM NOTES|50000000000|1|0|0|0|0|0|50000000000|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|AGPU01BXMF|TERM NOTES|50000000000|1|0|0|0|0|0|50000000000|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|AGPU01X1JP|TERM NOTES|275000000000|1|0|0|0|0|0|275000000000|0|0|0|275000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|AGPU01X2JP|TERM NOTES|225000000000|1|0|0|0|0|0|225000000000|0|0|0|225000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|APIC01XXMF|TERM NOTES|400000000000|1|6400000000|73800000000|0|319800000000|0|0|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|APOL02XXMS|TERM NOTES|100000000000|1|0|500000000|0|80000000000|2500000000|17000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ASAI01B1MF|TERM NOTES|50000000000|1|0|50000000000|0|0|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ASAI01C1MF|TERM NOTES|50000000000|1|0|4500000000|0|0|44000000000|0|0|0|1500000000|50000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ASAI01D1MF|TERM NOTES|50000000000|1|0|22100000000|0|0|27400000000|0|0|0|500000000|50000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BESL01X1JP|TERM NOTES|1150000000000|1|0|0|0|0|1150000000000|0|0|0|0|1150000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BESL01X2JP|TERM NOTES|490000000000|1|0|70000000000|0|0|420000000000|0|0|0|0|490000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BESL01X3JP|TERM NOTES|245000000000|1|0|20000000000|0|0|225000000000|0|0|0|0|245000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BESL01X4JP|TERM NOTES|98000000000|1|0|0|0|0|98000000000|0|0|0|0|98000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BESL01X5JP|TERM NOTES|17000000000|1|0|0|0|0|17000000000|0|0|0|0|17000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BESL02X1JP|TERM NOTES|320000000000|1|0|0|0|0|320000000000|0|0|0|0|320000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BESL02X2JP|TERM NOTES|230000000000|1|0|5000000000|0|0|225000000000|0|0|0|0|230000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BFPI05XXMF|TERM NOTES|20000000000|1|0|0|0|0|20000000000|0|0|0|0|20000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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
30-JAN-2026|BMRISB02XXMF|TERM NOTES|100000000000|1|0|21000000000|5000000000|0|34000000000|10000000000|0|20000000000|10000000000|100000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BNIISB01XXJP|TERM NOTES|100000000000|1|0|0|0|0|0|0|0|0|0|0|0|0|0|100000000000|0|0|0|0|0|100000000000
30-JAN-2026|BOGA01XXMF|TERM NOTES|200000000000|1|3200000000|0|0|196800000000|0|0|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BPUI01XXMF|TERM NOTES|2000000000000|1|1450000000000|50000000000|200000000000|300000000000|0|0|0|0|0|2000000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|BTJA01XXMV|TERM NOTES|300000000000|1|0|0|0|0|0|300000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|CASI02XXMF|TERM NOTES|750000000000|1|25000000000|100000000000|0|625000000000|0|0|0|0|0|750000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|CCIN01AXMF|TERM NOTES|190000000000|1|0|0|0|0|0|190000000000|0|0|0|190000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|CCIN01BXMF|TERM NOTES|34000000000|1|0|0|0|0|0|34000000000|0|0|0|34000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|CCIN01CXMF|TERM NOTES|21000000000|1|0|0|0|0|0|21000000000|0|0|0|21000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|CCIN01DXMF|TERM NOTES|32600000000|1|0|0|0|0|0|32600000000|0|0|0|32600000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|CCIN01EXMF|TERM NOTES|8250000000|1|0|0|0|0|0|8250000000|0|0|0|8250000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|CCIN01FXMF|TERM NOTES|37300000000|1|0|0|0|0|0|37300000000|0|0|0|37300000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|CCIN01GXMF|TERM NOTES|61500000000|1|0|0|0|0|0|61500000000|0|0|0|61500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|CCIN01HXMF|TERM NOTES|36500000000|1|0|0|0|0|0|36500000000|0|0|0|36500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|CCIN01IXMF|TERM NOTES|37650000000|1|0|0|0|0|0|37650000000|0|0|0|37650000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|CCIN01JXMF|TERM NOTES|33300000000|1|0|0|0|0|0|33300000000|0|0|0|33300000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|CCIN01KXMF|TERM NOTES|91700000000|1|0|0|0|0|0|91700000000|0|0|0|91700000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|CCIN01LXMF|TERM NOTES|47450000000|1|0|0|0|0|0|47450000000|0|0|0|47450000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|CCIN01MXMF|TERM NOTES|18750000000|1|0|0|0|0|0|18750000000|0|0|0|18750000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|CMTA02X1MF|TERM NOTES|54000000000|1|0|0|0|0|54000000000|0|0|0|0|54000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|CMTA02X2MF|TERM NOTES|54000000000|1|0|0|0|0|54000000000|0|0|0|0|54000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|CMTA02X3MF|TERM NOTES|54000000000|1|0|0|0|0|54000000000|0|0|0|0|54000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|COCO01X1MF|TERM NOTES|50000000000|1|50000000000|0|0|0|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|COCO01X2MF|TERM NOTES|150000000000|1|115000000000|0|0|35000000000|0|0|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|DNTR01A1JP|TERM NOTES|25000000000000|1|0|23750000000000|0|1250000000000|0|0|0|0|0|25000000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|DNTR01B1JP|TERM NOTES|25000000000000|1|0|23750000000000|0|1250000000000|0|0|0|0|0|25000000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|GDLI03X1MF|TERM NOTES|50000000000|1|0|3200000000|0|0|45550000000|0|0|0|1250000000|50000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|GDLI03X2MF|TERM NOTES|50000000000|1|0|29150000000|0|0|16650000000|0|0|0|4200000000|50000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|GPJA01XXMF|TERM NOTES|265000000000|1|0|0|0|0|0|265000000000|0|0|0|265000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|GRAF02XXMF|TERM NOTES|200000000000|1|0|30000000000|0|0|170000000000|0|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|IHSG02XXMF|TERM NOTES|180000000000|1|0|90000000000|0|0|90000000000|0|0|0|0|180000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|IKMS02XXMF|TERM NOTES|500000000000|1|0|0|0|0|0|500000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|INPCSB01X1JP|TERM NOTES|200000000000|1|0|40000000000|0|0|60000000000|0|0|100000000000|0|200000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|INTN01AXMF|TERM NOTES|16400000000|1|0|0|0|0|16400000000|0|0|0|0|16400000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|INTN01BXMF|TERM NOTES|11100000000|1|0|0|0|0|11100000000|0|0|0|0|11100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|KEID01AXMF|TERM NOTES|130000000000|1|0|0|0|0|0|0|0|0|0|0|0|130000000000|0|0|0|0|0|0|0|130000000000
30-JAN-2026|KEID01BXMF|TERM NOTES|120000000000|1|0|0|0|0|0|0|0|0|0|0|0|120000000000|0|0|0|0|0|0|0|120000000000
30-JAN-2026|KEID01CXMF|TERM NOTES|100000000000|1|0|0|0|0|0|0|0|0|0|0|0|100000000000|0|0|0|0|0|0|0|100000000000
30-JAN-2026|KEID01DXMF|TERM NOTES|50000000000|1|0|0|0|0|0|0|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|50000000000
30-JAN-2026|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-JAN-2026|LEND11B1MF|TERM NOTES|200000000000|1|0|0|0|0|0|200000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|LEND11X2MF|TERM NOTES|200000000000|1|0|0|0|0|0|200000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|LIGO01AXMF|TERM NOTES|100000000000|1|0|0|0|0|1700000000|0|0|0|98300000000|100000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|LIGO01BXMF|TERM NOTES|100000000000|1|0|0|0|0|0|0|0|0|100000000000|100000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MBMN01X1MF|TERM NOTES|81582056000|1|0|0|0|81582056000|0|0|0|0|0|81582056000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MBMN01X2MF|TERM NOTES|45848425166|1|0|0|0|45848425166|0|0|0|0|0|45848425166|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MCLE01AXMF|TERM NOTES|60000000000|1|0|0|0|0|0|60000000000|0|0|0|60000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MCLE01BXMF|TERM NOTES|10000000000|1|0|0|0|0|0|10000000000|0|0|0|10000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MCLE01CXMF|TERM NOTES|46000000000|1|0|0|0|0|0|46000000000|0|0|0|46000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MCLE01DXMF|TERM NOTES|33500000000|1|0|0|0|0|0|33500000000|0|0|0|33500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MCLE01EXMF|TERM NOTES|75000000000|1|0|0|0|0|0|75000000000|0|0|0|75000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MEGA01XXMF|TERM NOTES|50000000000|1|0|5000000000|0|45000000000|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MNMN02X1MF|TERM NOTES|120000000000|1|0|0|0|120000000000|0|0|0|0|0|120000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MNMN02X2MF|TERM NOTES|50000000000|1|0|0|0|50000000000|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MPLC01X1MF|TERM NOTES|50000000000|1|0|0|0|0|50000000000|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MSTJ02X1MF|TERM NOTES|45000000000|1|0|0|0|0|45000000000|0|0|0|0|45000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MSTJ02X2MF|TERM NOTES|75000000000|1|0|0|0|0|75000000000|0|0|0|0|75000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MSTJ02X3MF|TERM NOTES|30000000000|1|0|0|0|0|30000000000|0|0|0|0|30000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|NIRO01XXMF|TERM NOTES|750000000000|1|10000000000|0|0|740000000000|0|0|0|0|0|750000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|NMVC04XXMF|TERM NOTES|350000000000|1|0|0|0|350000000000|0|0|0|0|0|350000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|NMVC05X1MF|TERM NOTES|100000000000|1|0|0|0|100000000000|0|0|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|NMVC05X2MF|TERM NOTES|250000000000|1|0|0|0|0|0|250000000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|NMVC06X1MF|TERM NOTES|200000000000|1|0|0|0|200000000000|0|0|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|NMVC06X2MF|TERM NOTES|300000000000|1|0|0|0|300000000000|0|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PBER01AXMF|TERM NOTES|179700000000|1|0|0|0|0|0|179700000000|0|0|0|179700000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PBER01BXMF|TERM NOTES|71200000000|1|0|0|0|0|0|71200000000|0|0|0|71200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PBER01CXMF|TERM NOTES|28640000000|1|0|0|0|0|0|28640000000|0|0|0|28640000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PNRI01XXMF|TERM NOTES|145000000000|1|0|0|0|0|0|145000000000|0|0|0|145000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PPIC01XXMF|TERM NOTES|300000000000|1|0|0|0|300000000000|0|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PPIC02XXMF|TERM NOTES|500000000000|1|0|12500000000|0|487500000000|0|0|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|PPRO15XXMF|TERM NOTES|300000000000|1|300000000000|0|0|0|0|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PPRO16XXMF|TERM NOTES|300000000000|1|300000000000|0|0|0|0|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|PRNS01AXJP|TERM NOTES|200000000000|1|0|0|0|0|0|0|0|0|200000000000|200000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PRNS01BXJP|TERM NOTES|450000000000|1|0|0|0|0|0|0|0|0|450000000000|450000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PRNS25AXMF|TERM NOTES|235000000000|1|50000000000|0|0|185000000000|0|0|0|0|0|235000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PRNS25BXMF|TERM NOTES|65000000000|1|52000000000|5000000000|0|0|8000000000|0|0|0|0|65000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PRNS26XXMF|TERM NOTES|150000000000|1|0|0|0|0|0|150000000000|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PRNS28XXMF|TERM NOTES|155000000000|1|0|0|0|0|0|155000000000|0|0|0|155000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PRNS29XXMF|TERM NOTES|200000000000|1|200000000000|0|0|0|0|0|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PRNS30BXMF|TERM NOTES|150000000000|1|150000000000|0|0|0|0|0|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|PRNS33XXMF|TERM NOTES|300000000000|1|300000000000|0|0|0|0|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PTPD08AXMF|TERM NOTES|198875000000|1|0|189625000000|0|9250000000|0|0|0|0|0|198875000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PTPD08BXMF|TERM NOTES|125800000000|1|10175000000|114700000000|0|925000000|0|0|0|0|0|125800000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|REAS01AXMF|TERM NOTES|299965000000|1|0|0|0|0|0|299965000000|0|0|0|299965000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|RICO01XXMF|TERM NOTES|400000000000|1|379052500000|20947500000|0|0|0|0|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMAG01X1MF|TERM NOTES|100000000000|1|85000000000|15000000000|0|0|0|0|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMAG01X2MF|TERM NOTES|100000000000|1|0|100000000000|0|0|0|0|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMPN02X1MF|TERM NOTES|37000000000|1|0|0|0|0|37000000000|0|0|0|0|37000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMPN02X2MF|TERM NOTES|37000000000|1|0|0|0|0|37000000000|0|0|0|0|37000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMPN02X3MF|TERM NOTES|36000000000|1|0|0|0|0|36000000000|0|0|0|0|36000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SPNP06A2MF|TERM NOTES|90000000000|1|0|0|0|65000000000|25000000000|0|0|0|0|90000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SPNP06B2MF|TERM NOTES|10000000000|1|0|0|0|10000000000|0|0|0|0|0|10000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SPPR01X1MF|TERM NOTES|70000000000|1|0|0|0|0|0|70000000000|0|0|0|70000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|TDPM01XXMF|TERM NOTES|18500000|16796|0|18500000|0|0|0|0|0|0|0|18500000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|TDPM02XXMF|TERM NOTES|379250000000|1|0|0|0|0|0|379250000000|0|0|0|379250000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|TDPM03XXMF|TERM NOTES|231250000000|1|0|6475000000|0|0|0|224775000000|0|0|0|231250000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|TJAY01AXMF|TERM NOTES|115000000000|1|0|0|0|0|0|115000000000|0|0|0|115000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|TJAY01BXMF|TERM NOTES|11020000000|1|0|0|0|0|0|11020000000|0|0|0|11020000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|TJAY01CXMF|TERM NOTES|49000000000|1|0|0|0|0|0|49000000000|0|0|0|49000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|TJAY01DXMF|TERM NOTES|35000000000|1|0|0|0|0|0|35000000000|0|0|0|35000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|TJAY01EXMF|TERM NOTES|39580000000|1|0|0|0|0|0|39580000000|0|0|0|39580000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|TPR-BBRI02XXJP|TERM NOTES|49383834081|1|0|0|0|0|0|0|0|0|49383834081|49383834081|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|TPR-BBRI04XXJP|TERM NOTES|75019897383|1|0|0|0|0|0|0|0|0|75019897383|75019897383|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|TPR-BBRI05XXJP|TERM NOTES|33809212500|1|0|0|0|0|0|0|0|0|33809212500|33809212500|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|TPR-BBTN02AXJP|TERM NOTES|36014630892|1|0|0|0|0|0|0|0|0|36014630892|36014630892|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|TPR-BBTN02BXJP|TERM NOTES|60543080791|1|0|0|0|0|0|0|0|0|60543080791|60543080791|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|TPR-BBTN04X1JP|TERM NOTES|29371205355|1|0|0|0|0|0|0|0|0|29371205355|29371205355|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|USD-PIDL01A1MF|TERM NOTES|3100000|16796|0|0|0|0|2300000|0|0|0|0|2300000|0|0|0|300000|0|0|0|0|500000|800000
30-JAN-2026|USD-PIDL01A2MF|TERM NOTES|300000|16796|0|0|0|0|300000|0|0|0|0|300000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|USD-PIDL01A3MF|TERM NOTES|260000|16796|0|0|0|0|260000|0|0|0|0|260000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|USD-PIDL01B1MF|TERM NOTES|2040000|16796|0|0|0|0|2040000|0|0|0|0|2040000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|USD-PIDL01B2MF|TERM NOTES|350000|16796|0|0|0|0|350000|0|0|0|0|350000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|USD-PIDL01B3MF|TERM NOTES|275000|16796|0|0|0|0|275000|0|0|0|0|275000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|USD-PIDL01C1MF|TERM NOTES|900000|16796|0|0|0|0|900000|0|0|0|0|900000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|USD-PIDL01C2MF|TERM NOTES|1000000|16796|0|0|0|0|1000000|0|0|0|0|1000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|USD-PIDL01C3MF|TERM NOTES|1400000|16796|0|0|0|0|1400000|0|0|0|0|1400000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|USD-PIDL01D1MF|TERM NOTES|270000|16796|0|0|0|0|260000|0|0|0|0|260000|0|0|0|0|10000|0|0|0|0|10000
30-JAN-2026|USD-PIDL01D3MF|TERM NOTES|8000000|16796|0|0|0|0|8000000|0|0|0|0|8000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|USD-SPMA03X1MF|TERM NOTES|5000000|16796|0|0|0|0|0|0|0|0|0|0|5000000|0|0|0|0|0|0|0|0|5000000
30-JAN-2026|USD-SPMA03X2MF|TERM NOTES|5000000|16796|0|0|0|0|0|0|0|0|0|0|5000000|0|0|0|0|0|0|0|0|5000000
30-JAN-2026|USD-SPMA04X1MF|TERM NOTES|4000000|16796|0|0|0|0|0|0|0|0|0|0|4000000|0|0|0|0|0|0|0|0|4000000
30-JAN-2026|USD-SRIL01X3MF|TERM NOTES|18750000|16796|0|0|0|0|0|18750000|0|0|0|18750000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|USD-TAYS01XXMF|TERM NOTES|2000000|16796|0|0|0|0|0|0|0|0|0|0|0|2000000|0|0|0|0|0|0|0|2000000
30-JAN-2026|WBSA01XXMF|TERM NOTES|30000000000|1|0|5000000000|0|0|22000000000|0|0|0|3000000000|30000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|WCGE01AXMF|TERM NOTES|350305000000|1|0|0|0|0|0|350305000000|0|0|0|350305000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|WCGE01BXMF|TERM NOTES|94200000000|1|0|0|0|0|0|94200000000|0|0|0|94200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|WCGE01CXMF|TERM NOTES|72500000000|1|0|0|0|0|0|72500000000|0|0|0|72500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|WCGE01DXMF|TERM NOTES|97615850000|1|0|0|0|0|0|97615850000|0|0|0|97615850000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|WFPR02XXMF|TERM NOTES|165000000000|1|0|0|0|0|0|0|0|0|165000000000|165000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|WKTY08XXMF|TERM NOTES|237500000000|1|0|0|0|0|0|237500000000|0|0|0|237500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|WKTY09XXMF|TERM NOTES|495000000000|1|495000000000|0|0|0|0|0|0|0|0|495000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|WPNU01AXMF|TERM NOTES|156000000000|1|0|0|0|0|0|156000000000|0|0|0|156000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|WPNU01BXMF|TERM NOTES|42000000000|1|0|0|0|0|0|42000000000|0|0|0|42000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|WPNU01CXMF|TERM NOTES|50000000000|1|0|0|0|0|0|50000000000|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|WPNU01DXMF|TERM NOTES|31961000000|1|0|0|0|0|0|31961000000|0|0|0|31961000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|WSKR03X1MF|TERM NOTES|135000000000|1|0|0|0|0|0|0|0|0|135000000000|135000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|WSKR03X2MF|TERM NOTES|120000000000|1|0|0|0|0|0|0|0|0|120000000000|120000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|WSKR03X3MF|TERM NOTES|120000000000|1|0|0|0|0|0|0|0|0|120000000000|120000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|WSKR03X4MF|TERM NOTES|100000000000|1|0|0|0|0|0|0|0|0|100000000000|100000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|WSKR04XXMF|TERM NOTES|85000000000|1|0|0|0|0|0|0|0|0|85000000000|85000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BDBS05AXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|495000000000|1|0|0|0|495000000000|0|0|0|0|0|495000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BDBS05BXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|1275000000000|1|0|0|0|1275000000000|0|0|0|0|0|1275000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|BDKS03X2NCDS|NEGOTIABLE CERTIFICATE OF DEPOSIT|4248974583|1|0|0|0|0|0|0|0|0|4248974583|4248974583|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BDKS03X3NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|1929904307|1|0|0|0|0|0|0|0|0|1929904307|1929904307|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BDKS03X3NCDS|NEGOTIABLE CERTIFICATE OF DEPOSIT|7187665698|1|0|0|0|0|0|0|0|0|7187665698|7187665698|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|BJBR11XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|11875961058|1|0|0|0|0|0|0|0|0|11875961058|11875961058|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BJBR12XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|17370272442|1|0|0|0|0|0|0|0|0|17370272442|17370272442|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BJBR13XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|10590991844|1|0|0|0|0|0|0|0|0|10590991844|10590991844|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|BJMB02X2NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|4090802942|1|0|0|0|0|0|0|0|0|4090802942|4090802942|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BJMB02X3NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|1202292665|1|0|0|0|0|0|0|0|0|1202292665|1202292665|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BJMB02XXNCDS|NEGOTIABLE CERTIFICATE OF DEPOSIT|1185563077|1|0|0|0|0|0|0|0|0|1185563077|1185563077|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BKTU03XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|2769742138|1|0|0|0|0|0|0|0|0|2769742138|2769742138|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|BNTT04BXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|50000000000|1|0|0|0|50000000000|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BNTT04CXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|100000000000|1|0|0|0|100000000000|0|0|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|KEHA06XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|1130000000000|1|0|0|0|1130000000000|0|0|0|0|0|1130000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|BBRI01D1SBK|COMMERCIAL PAPER|403800000000|1|0|0|0|0|300000000|403500000000|0|0|0|403800000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|R-LQ45X|MUTUAL FUND|12500000000|1012|41200000|1677000|900000|0|19345215|0|235285|3300000|1200000|67857500|0|0|0|0|37400|0|5100|0|0|42500
30-JAN-2026|XBID|MUTUAL FUND|6000000000|534|34500000|0|0|0|54700|0|344900|0|0|34899600|0|0|0|0|0|0|400|0|0|400
30-JAN-2026|XBIN|MUTUAL FUND|8000000000|604|1457600000|0|0|0|954900|0|245100|0|0|1458800000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|XBLQ|MUTUAL FUND|6000000000|502|30000000|0|0|0|1364100|0|135900|2200000|1600000|35300000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|XBSK|MUTUAL FUND|8000000000|456|1786400000|0|17500000|0|3115400|0|183800|0|0|1807199200|0|0|0|800|0|0|0|0|0|800
30-JAN-2026|XCEG|MUTUAL FUND|10000000000|105|0|0|0|0|261000|0|94239000|0|0|94500000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|XCLQ|MUTUAL FUND|2000000000|89|0|97000000|0|0|4417998|0|82000|22200002|0|123700000|0|0|0|0|1500000|0|0|0|0|1500000
30-JAN-2026|XDIF|MUTUAL FUND|5000000000|560|72000000|0|0|0|394100|0|105900|0|0|72500000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|XIFE|MUTUAL FUND|100000000000|110|290300000|0|0|0|26558045|0|241955|8400000|0|325500000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|XIHD|MUTUAL FUND|100000000000|671|26200000|516906|7000000|0|27685285|0|507309|200000|0|62109500|0|0|0|0|36900|0|253600|0|0|290500
30-JAN-2026|XIIC|MUTUAL FUND|1000000000|930|0|0|0|0|1626086|0|272814|0|0|1898900|0|0|0|0|100|0|1000|0|0|1100
30-JAN-2026|XIID|MUTUAL FUND|100000000000|509|0|0|0|0|1121468|0|357132|16400000|3200000|21078600|0|0|0|0|20000|0|1400|0|0|21400
30-JAN-2026|XIIF|MUTUAL FUND|50000000000|448|18200000|434285|33500000|0|8320896|0|340719|500000|0|61295900|0|0|0|0|0|0|4100|0|0|4100
30-JAN-2026|XIIT|MUTUAL FUND|12500000000|549|3938394000|3300000|110200000|0|27347752|0|360348|500000|0|4080102100|0|0|0|14400|3000|0|580500|0|0|597900
30-JAN-2026|XIJI|MUTUAL FUND|12500000000|665|6900000|0|0|0|5097930|0|365770|14300000|0|26663700|0|0|0|0|0|0|36300|0|0|36300
30-JAN-2026|XILV|MUTUAL FUND|100000000000|119|0|100000|0|0|2997900|0|17098000|0|0|20195900|0|0|0|0|0|0|4100|0|0|4100
30-JAN-2026|XIML|MUTUAL FUND|100000000000|241|0|420000|0|0|27099110|0|380890|135500000|7100000|170500000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|XIPB|MUTUAL FUND|100000000000|186|7700000|17700000|0|0|14302462|0|397538|83100000|22200000|145400000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|XIPI|MUTUAL FUND|100000000000|215|3369800000|78900000|69414000|0|114925114|0|360786|12000000|2600000|3647999900|0|0|0|0|10100|0|90000|0|0|100100
30-JAN-2026|XISB|MUTUAL FUND|50000000000|78|0|0|0|60000000|21441|0|378559|0|0|60400000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|XISC|MUTUAL FUND|50000000000|830|850000000|0|15000000|0|10662308|0|316092|0|0|875978400|0|20300|0|700|0|0|600|0|0|21600
30-JAN-2026|XISI|MUTUAL FUND|12500000000|359|0|153300000|4000000|0|1466374|0|433626|0|0|159200000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|XISR|MUTUAL FUND|12500000000|453|1438900000|659587|33000000|0|30782941|0|924672|60709800|1200000|1566177000|0|0|0|0|20000|0|3000|0|0|23000
30-JAN-2026|XKID|MUTUAL FUND|3000000000|989|0|0|0|0|14800|0|2885200|0|0|2900000|0|0|0|0|0|0|8900000|0|0|8900000
30-JAN-2026|XKIV|MUTUAL FUND|20000000000|622|0|0|0|0|264700|0|135300|0|0|400000|0|0|0|0|0|0|15700000|0|0|15700000
30-JAN-2026|XKMS|MUTUAL FUND|10000000000|1125|0|0|0|0|707900|0|461500|0|0|1169400|0|0|0|0|200|0|143330400|0|800000|144130600
30-JAN-2026|XMGB|MUTUAL FUND|10000000000|1141|3002800|0|0|100000000|92600|0|904600|0|0|104000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|XMIG|MUTUAL FUND|30000000000|212|4200000|4100000|0|0|11064200|0|1035800|0|0|20400000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|XMLF|MUTUAL FUND|15000000000|918|0|0|0|0|2414700|0|10085200|0|0|12499900|0|0|0|100|0|0|0|0|0|100
30-JAN-2026|XMSK|MUTUAL FUND|15000000000|388|0|0|36500000|0|18690300|0|1009700|89200000|0|145400000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|XPDV|MUTUAL FUND|4000000000|870|0|700000|0|0|555500|0|44500|0|0|1300000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|XPFT|MUTUAL FUND|4000000000|565|582900000|0|0|0|328339|0|271661|0|0|583500000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|XPIN|MUTUAL FUND|8000000000|635|0|0|0|0|125300|0|18074700|0|0|18200000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|XPLQ|MUTUAL FUND|4000000000|402|3400000|0|40200000|0|226900|0|73100|0|0|43900000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|XPSG|MUTUAL FUND|4000000000|417|2000000|70000|500000|0|168000|0|62000|0|0|2800000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|XPTD|MUTUAL FUND|4000000000|438|0|100000|0|0|284300|0|37515700|0|0|37900000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|XRDN|MUTUAL FUND|100000000000|101|15710858|364555059|0|0|10899342087|0|558756|8051673|268316|11288486749|0|1321322162|0|1905893310|224666344|440028|0|0|9591407|3461913251
30-JAN-2026|XSBC|MUTUAL FUND|50000000000|103|0|0|0|0|6052000|0|59548000|0|0|65600000|0|0|0|0|0|0|0|0|60000000|60000000
30-JAN-2026|XSSI|MUTUAL FUND|50000000000|82|0|0|0|0|2687450|0|145512500|50|0|148200000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|XSSK|MUTUAL FUND|5000000000|706|0|0|0|0|34200|0|17865800|0|0|17900000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|IFR0006|SBSN|2175000000000|1|34000000000|0|14000000000|10500000000|0|0|0|0|0|58500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|IFR0010|SBSN|4110000000000|1|10000000000|0|6749000000|0|0|0|0|0|0|16749000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PBS003|SBSN|94439700000000|1|420657000000|118931000000|20500000000|41300000000|661942000000|1889082000000|994000000|19400000000|3704759000000|6877565000000|0|0|0|0|8577000000|0|0|0|0|8577000000
30-JAN-2026|PBS004|SBSN|50785077000000|1|417119000000|62152000000|149646000000|195250000000|1680563000000|111098000000|0|98950000000|1661492000000|4376270000000|0|0|0|0|6270000000|0|0|0|0|6270000000
30-JAN-2026|PBS005|SBSN|35074000000000|1|196715000000|5000000000|97400000000|115500000000|156534000000|617000000|303000000|13500000000|7220345000000|7805914000000|0|0|0|0|500000000|0|0|0|0|500000000
30-JAN-2026|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-JAN-2026|PBS012|SBSN|47680694000000|1|279887000000|8000000000|92600000000|66500000000|6551000000|162470000000|0|500000000|4503256000000|5119764000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PBS015|SBSN|23043000000000|1|30000000000|0|38723000000|50000000000|22100000000|2000000000|0|0|9251063000000|9393886000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PBS018|SBSN|7500000000000|1|0|0|0|0|0|0|0|0|7500000000000|7500000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|PBS021|SBSN|13185000000000|1|94000000000|1000000000|0|0|19753000000|196400000000|77000000|0|6113171000000|6424401000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|PBS028|SBSN|75503418000000|1|94977000000|2000000000|0|2000000000|18060000000|0|0|0|11627505000000|11744542000000|0|0|0|0|1500000000|0|0|0|0|1500000000
30-JAN-2026|PBS029|SBSN|80266794000000|1|497954000000|122000000000|320084000000|52410000000|463335000000|78690000000|0|132000000000|6809406000000|8475879000000|0|0|0|0|2300000000|0|0|0|0|2300000000
30-JAN-2026|PBS030|SBSN|100365000000000|1|635416000000|94232000000|11000000000|136837000000|524828000000|2495462000000|19000000|80000000000|3557831000000|7535625000000|0|0|0|0|6404000000|0|0|0|0|6404000000
30-JAN-2026|PBS032|SBSN|90307000000000|1|561504000000|558597000000|126000000000|58000000000|1582160000000|1475554000000|846000000|54000000000|2102237000000|6518898000000|0|50000000000|0|0|15270000000|0|0|0|0|65270000000
30-JAN-2026|PBS033|SBSN|52427000000000|1|85500000000|102255000000|57100000000|28086000000|1024970000000|0|141000000|16500000000|41975000000|1356527000000|0|0|0|0|29357000000|0|0|0|0|29357000000
30-JAN-2026|PBS034|SBSN|43695000000000|1|518619000000|6195000000|104183000000|70500000000|552583000000|15854000000|8000000|2900000000|1531924000000|2802766000000|0|0|0|0|5100000000|0|0|0|0|5100000000
30-JAN-2026|PBS035|SBSN|1908862000000|1|0|75000000|0|0|102262000000|0|0|0|0|102337000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PBS037|SBSN|33350000000000|1|340000000000|8250000000|60603000000|48500000000|136541000000|75150000000|595000000|2000000000|1878416000000|2550055000000|0|0|0|0|320000000|0|0|0|0|320000000
30-JAN-2026|PBS038|SBSN|101133000000000|1|137722000000|573380000000|245845000000|144889000000|1149417000000|123630000000|1606000000|13750000000|10942989000000|13333228000000|0|0|0|0|15374000000|0|0|0|0|15374000000
30-JAN-2026|PBS039|SBSN|21965500000000|1|70893000000|12500000000|43977000000|60500000000|417411000000|8000000000|0|1400000000|150000000000|764681000000|0|0|0|0|4700000000|0|0|0|0|4700000000
30-JAN-2026|PBS040|SBSN|11200000000000|1|15000000000|8600000000|11000000000|97776000000|343652000000|46500000000|0|0|101040000000|623568000000|0|0|0|0|493000000|0|0|0|0|493000000
30-JAN-2026|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-JAN-2026|PBSG002|SBSN|2950000000000|1|12000000000|0|0|4388000000|0|0|0|0|119009000000|135397000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SR018T3|SBSN|16949759000000|1|69500000000|16218000000|0|60854000000|7822080000000|91800000000|2108000000|6600000000|34697000000|8103857000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SR018T5|SBSN|4544818000000|1|200000000|3008000000|11500000000|37964000000|2161775000000|0|967000000|250000000|0|2215664000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SR019T3|SBSN|17543813000000|1|35010000000|13801000000|0|24249000000|8092683000000|122407000000|2693000000|0|11000000000|8301843000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SR019T5|SBSN|7790600000000|1|5000000000|14101000000|2000000000|49707000000|3409569000000|0|3372000000|2000000000|5000000000|3490749000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SR020T3|SBSN|17784237000000|1|1500000000|2883000000|0|86321000000|7827349000000|1200000000|5059000000|100000000|1000000000|7925412000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SR020T5|SBSN|3575013000000|1|0|92000000|0|24951000000|1585558000000|1000000000|1257000000|3100000000|0|1615958000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SR021T3|SBSN|19276188000000|1|1500000000|14277000000|53145000000|30165000000|8599353000000|5000000000|862000000|200000000|100000000|8704602000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SR021T5|SBSN|4948222000000|1|0|154000000|20000000000|42685000000|2305347000000|0|893000000|0|0|2369079000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SR022T3|SBSN|27843417000000|1|0|1936000000|0|34326000000|8078293000000|15700000000|2000000000|5000000000|0|8137255000000|0|0|0|0|50000000|0|0|0|0|50000000
30-JAN-2026|SR022T5|SBSN|6857263000000|1|0|349000000|5750000000|7265000000|2079941000000|0|2117000000|0|0|2095422000000|0|0|0|0|100000000|0|0|0|0|100000000
30-JAN-2026|SR023T3|SBSN|12143218000000|1|0|1122000000|0|20324000000|5800929000000|0|2693000000|0|0|5825068000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SR023T5|SBSN|6585143000000|1|0|496000000|0|16162000000|1916970000000|0|3146000000|3175000000|5000000000|1944949000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ST010T4|SBSN|3300000000000|1|0|0|0|0|1627809000000|0|0|0|0|1627809000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ST011T4|SBSN|3003804000000|1|0|0|0|0|3003804000000|0|0|0|0|3003804000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|ST013T2|SBSN|8507456000000|1|0|0|0|0|8507456000000|0|0|0|0|8507456000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ST013T4|SBSN|4840968000000|1|0|0|0|0|2848133000000|0|0|0|0|2848133000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|ST014T4|SBSN|3999990000000|1|0|0|0|0|2387828000000|0|0|0|0|2387828000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ST015T2|SBSN|11000000000000|1|0|0|0|0|5569340000000|0|0|0|0|5569340000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ST015T4|SBSN|4000000000000|1|0|0|0|0|2144226000000|0|0|0|0|2144226000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SWR005|SBSN|147373000000|1|0|0|0|0|10980000000|0|0|200000000|6546000000|17726000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SWR006|SBSN|306281000000|1|0|0|0|0|22105000000|0|0|250000000|1500000000|23855000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|SPN12261105|SPN|7250000000000|1|0|0|7301000000|0|0|0|0|0|0|7301000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|SPNS09032026|SPN|4400000000000|1|0|0|0|14146000000|0|0|0|0|0|14146000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SPNS10022026|SPN|3650000000000|1|0|0|0|2538000000|0|0|0|0|50486000000|53024000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SPNS10082026|SPN|5550000000000|1|0|0|0|0|0|50000000000|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SIADCP01JP|SUKUK|499100000000|1|0|499100000000|0|0|0|0|0|0|0|499100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|SIAGII02CCN3|SUKUK|124000000000|1|76000000000|10000000000|17000000000|0|0|21000000000|0|0|0|124000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SIAGII02CCN5|SUKUK|153500000000|1|5000000000|0|62000000000|0|25500000000|61000000000|0|0|0|153500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SIAGII03ACN1|SUKUK|35500000000|1|0|0|0|0|500000000|35000000000|0|0|0|35500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SIAGII03BCN1|SUKUK|34500000000|1|0|0|10000000000|0|500000000|24000000000|0|0|0|34500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|SIAPAI01C|SUKUK|96000000000|1|50000000000|0|30000000000|0|5000000000|7000000000|0|4000000000|0|96000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SIAPAI01CCN1|SUKUK|52000000000|1|50000000000|0|0|0|0|0|0|2000000000|0|52000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SIAPAI01DCN1|SUKUK|14000000000|1|3000000000|0|10000000000|0|1000000000|0|0|0|0|14000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SIBALI01ACN3|SUKUK|414850000000|1|51000000000|0|1000000000|0|350000000|362500000000|0|0|0|414850000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|SIBMTR03CCN1|SUKUK|10210000000|1|0|0|10000000000|0|210000000|0|0|0|0|10210000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SIBMTR03CCN2|SUKUK|2250000000|1|0|0|2000000000|0|250000000|0|0|0|0|2250000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|SIBMTR04BCN2|SUKUK|267130000000|1|32650000000|1500000000|77000000000|65000000000|23380000000|67550000000|50000000|0|0|267130000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SIBMTR04CCN1|SUKUK|15350000000|1|2250000000|0|5000000000|0|8100000000|0|0|0|0|15350000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SIBMTR04CCN2|SUKUK|1165000000|1|0|0|0|0|1165000000|0|0|0|0|1165000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SIBMTR05ACN1|SUKUK|434990000000|1|251000000000|0|27500000000|36720000000|770000000|86000000000|0|33000000000|0|434990000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SIBMTR05BCN1|SUKUK|89010000000|1|4000000000|22000000000|11000000000|0|10000000|49000000000|0|3000000000|0|89010000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SIBMTR05CCN1|SUKUK|26000000000|1|20000000000|0|5000000000|0|0|1000000000|0|0|0|26000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|SIBOLD01C|SUKUK|1092200000000|1|32000000000|0|36000000000|760000000000|6200000000|258000000000|0|0|0|1092200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|SIBSDE02ACN1|SUKUK|50000000000|1|12700000000|0|0|0|505000000|36795000000|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|SIEXCL02ECN1|SUKUK|60000000000|1|33000000000|0|27000000000|0|0|0|0|0|0|60000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SIEXCL02ECN2|SUKUK|26000000000|1|26000000000|0|0|0|0|0|0|0|0|26000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|SIEXCL03CCN1|SUKUK|135135000000|1|37000000000|0|92000000000|0|1135000000|0|0|5000000000|0|135135000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SIEXCL03DCN1|SUKUK|262650000000|1|256000000000|0|6000000000|0|650000000|0|0|0|0|262650000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SIIJEE01A|SUKUK|691600000000|1|0|0|5000000000|154000000000|25400000000|502200000000|0|5000000000|0|691600000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|SIISAT02DCN1|SUKUK|63000000000|1|15000000000|2000000000|14000000000|25000000000|0|7000000000|0|0|0|63000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|SIISAT03DCN2|SUKUK|20000000000|1|15000000000|0|0|0|0|5000000000|0|0|0|20000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SIISAT03ECN1|SUKUK|21000000000|1|21000000000|0|0|0|0|0|0|0|0|21000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|SIISSP02BCN3|SUKUK|155000000|1|0|0|0|0|155000000|0|0|0|0|155000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SIISSP02CCN1|SUKUK|10900000000|1|0|10460000000|0|0|440000000|0|0|0|0|10900000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SIISSP02CCN3|SUKUK|76010000000|1|0|0|0|76000000000|10000000|0|0|0|0|76010000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SIKAII01ACN1|SUKUK|117350000000|1|35000000000|0|5000000000|60000000000|500000000|15000000000|1850000000|0|0|117350000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SIKAII01ACN2|SUKUK|62500000000|1|8800000000|0|46150000000|0|550000000|7000000000|0|0|0|62500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SIKAII01BCN1|SUKUK|382650000000|1|95000000000|5000000000|84000000000|70000000000|2650000000|10000000000|0|25000000000|91000000000|382650000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SIKAII01BCN2|SUKUK|127270000000|1|82465000000|0|21780000000|23000000000|25000000|0|0|0|0|127270000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SIKAII01CCN2|SUKUK|110230000000|1|0|0|0|22000000000|730000000|0|0|0|87500000000|110230000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SIKAII02ACN2|SUKUK|168565000000|1|6500000000|0|22000000000|55000000000|65000000|85000000000|0|0|0|168565000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|SIMORA02ACN2|SUKUK|267280000000|1|60000000000|0|0|0|3080000000|204200000000|0|0|0|267280000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SIMORA02BCN1|SUKUK|25950000000|1|0|0|17000000000|0|8450000000|0|0|0|0|25450000000|0|0|0|0|500000000|0|0|0|0|500000000
30-JAN-2026|SIMORA02BCN2|SUKUK|12350000000|1|0|0|7000000000|0|5350000000|0|0|0|0|12350000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|SIPOST01ACN1|SUKUK|100000000000|1|0|0|30300000000|0|8400000000|59300000000|0|2000000000|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|SIPOST01BCN1|SUKUK|750000000000|1|89000000000|43202000000|162736000000|45000000000|1562000000|398500000000|0|10000000000|0|750000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|SIPPLN02BCN1|SUKUK|214000000000|1|113000000000|0|18000000000|10000000000|0|14000000000|0|10000000000|49000000000|214000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|SIPPLN02CCN3|SUKUK|57500000000|1|21500000000|0|21000000000|0|0|0|0|15000000000|0|57500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|SIPPLN03ACN6|SUKUK|40500000000|1|1000000000|0|37000000000|0|500000000|0|0|2000000000|0|40500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|SIPPLN03BCN6|SUKUK|3500000000|1|0|0|0|3000000000|500000000|0|0|0|0|3500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SIPPLN03CCN1|SUKUK|258000000000|1|0|0|8000000000|100000000000|0|0|0|0|150000000000|258000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SIPPLN03CCN2|SUKUK|15000000000|1|0|0|15000000000|0|0|0|0|0|0|15000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|SIPPLN03CCN4|SUKUK|20000000000|1|2000000000|0|18000000000|0|0|0|0|0|0|20000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|SIPPLN03CCN6|SUKUK|9000000000|1|3000000000|0|6000000000|0|0|0|0|0|0|9000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SIPPLN03DCN1|SUKUK|105000000000|1|75000000000|0|20000000000|0|0|0|0|10000000000|0|105000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SIPPLN03DCN2|SUKUK|50000000000|1|26000000000|0|13000000000|0|0|1000000000|0|0|10000000000|50000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|SIPPLN03DCN4|SUKUK|49000000000|1|5250000000|0|35000000000|0|7750000000|0|1000000000|0|0|49000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SIPPLN03DCN5|SUKUK|135000000000|1|70000000000|0|65000000000|0|0|0|0|0|0|135000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SIPPLN03DCN6|SUKUK|62500000000|1|4000000000|0|44000000000|0|0|4500000000|0|10000000000|0|62500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SIPPLN03ECN1|SUKUK|110000000000|1|8000000000|0|87000000000|0|3500000000|0|0|10000000000|1500000000|110000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SIPPLN03ECN3|SUKUK|60000000000|1|0|0|60000000000|0|0|0|0|0|0|60000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SIPPLN03ECN4|SUKUK|539000000000|1|155210000000|0|258000000000|0|1000000000|114790000000|0|0|10000000000|539000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|SIPPLN03FCN3|SUKUK|28000000000|1|1000000000|0|27000000000|0|0|0|0|0|0|28000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SIPPLN04BCN1|SUKUK|35000000000|1|5000000000|0|0|30000000000|0|0|0|0|0|35000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SIPPLN04CCN1|SUKUK|200000000000|1|10000000000|0|5000000000|0|15000000000|0|0|0|170000000000|200000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SIPPLN04DCN1|SUKUK|56000000000|1|0|0|46000000000|0|0|0|0|0|10000000000|56000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SIPPLN04ECN1|SUKUK|46500000000|1|0|0|46500000000|0|0|0|0|0|0|46500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SIPTRO01ACN2|SUKUK|59100000000|1|0|0|0|0|2125000000|56975000000|0|0|0|59100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|SIPTRO01CCN1|SUKUK|254600000000|1|0|0|11000000000|50000000000|600000000|193000000000|0|0|0|254600000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|SIPTRO01DCN1|SUKUK|84040000000|1|0|0|3000000000|0|1040000000|80000000000|0|0|0|84040000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|SISGRO01BCN3|SUKUK|230115000000|1|35000000000|3000000000|35000000000|0|5115000000|149000000000|0|3000000000|0|230115000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SISGRO02ACN1|SUKUK|6155000000|1|0|0|0|0|155000000|6000000000|0|0|0|6155000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SISGRO02BCN1|SUKUK|118845000000|1|21500000000|0|1000000000|0|215000000|96130000000|0|0|0|118845000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|SISMDR01BCN1|SUKUK|339175000000|1|0|0|42000000000|150000000000|16175000000|131000000000|0|0|0|339175000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|SITBIG01BCN1|SUKUK|669480000000|1|101000000000|0|34000000000|150000000000|5000000|384475000000|0|0|0|669480000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|SKSMFP01CN1|SUKUK|170500000000|1|124000000000|0|10000000000|0|0|36500000000|0|0|0|170500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|SKSMFP01SOCN1|SUKUK|200000000000|1|58000000000|0|53375000000|49375000000|250000000|0|0|0|39000000000|200000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SKSMFP02CN1|SUKUK|445000000000|1|8300000000|0|6500000000|100000000|0|430100000000|0|0|0|445000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SKSMFP02SOCN1|SUKUK|250000000000|1|0|0|33000000000|17000000000|0|0|0|0|78000000000|128000000000|0|0|0|0|0|0|0|0|122000000000|122000000000
30-JAN-2026|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-JAN-2026|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-JAN-2026|SMADMF05BCN2|SUKUK|48730000000|1|14500000000|0|0|27000000000|230000000|7000000000|0|0|0|48730000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMADMF05BCN3|SUKUK|39005000000|1|17000000000|15000000000|0|0|5000000|2000000000|0|5000000000|0|39005000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMADMF05CCN1|SUKUK|95000000000|1|43000000000|0|0|0|0|52000000000|0|0|0|95000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMADMF05CCN2|SUKUK|100000000|1|0|0|0|0|100000000|0|0|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMADMF05CCN3|SUKUK|22015000000|1|12000000000|0|0|0|15000000|10000000000|0|0|0|22015000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|SMADMF06ACN2|SUKUK|400000000000|1|18585000000|0|8000000000|8000000000|115000000|365300000000|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMADMF06BCN1|SUKUK|60011000000|1|0|0|0|55000000000|11000000|5000000000|0|0|0|60011000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|SMARMA01ACN1|SUKUK|300000000000|1|0|0|0|0|0|300000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|SMBBMI01SBJP|SUKUK|2000000000000|1|0|0|0|0|0|0|0|0|2000000000000|2000000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|SMBRIS01BSLCN2|SUKUK|175000000000|1|0|6100000000|7000000000|70000000000|11700000000|3000000000|0|2200000000|75000000000|175000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|SMBRIS02SB|SUKUK|200000000000|1|5000000000|0|5000000000|80000000000|0|65000000000|0|25000000000|20000000000|200000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|SMBWPT01ACN2|SUKUK|171700000000|1|9000000000|0|0|0|2700000000|160000000000|0|0|0|171700000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMBWPT01BCN1|SUKUK|24885000000|1|5000000000|0|0|0|13885000000|6000000000|0|0|0|24885000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMBWPT01BCN2|SUKUK|118300000000|1|10000000000|0|0|6000000000|60959000000|30000000000|0|0|11341000000|118300000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMDSSA01ACN1|SUKUK|89000000000|1|18000000000|0|0|8000000000|2000000000|61000000000|0|0|0|89000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMDSSA01ACN4|SUKUK|90000000000|1|500000000|0|3000000000|0|6240000000|80260000000|0|0|0|90000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMDSSA01BCN1|SUKUK|61000000000|1|16000000000|0|7000000000|23000000000|500000000|14500000000|0|0|0|61000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMDSSA01BCN2|SUKUK|228000000000|1|65000000000|0|5000000000|40000000000|500000000|117500000000|0|0|0|228000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|SMDSSA01CCN2|SUKUK|174880000000|1|4000000000|0|0|40000000000|880000000|130000000000|0|0|0|174880000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|SMINDH01|SUKUK|150000000000|1|0|0|0|0|0|150000000000|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|SMINKP01CCN2|SUKUK|247090000000|1|200000000000|0|500000000|0|7590000000|38000000000|1000000000|0|0|247090000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMINKP01CCN3|SUKUK|108020000000|1|100000000000|0|6000000000|0|2020000000|0|0|0|0|108020000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|SMINKP02CCN2|SUKUK|69375000000|1|44000000000|6000000000|2500000000|2000000000|14875000000|0|0|0|0|69375000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMINKP02CCN3|SUKUK|5400000000|1|0|0|2000000000|0|3400000000|0|0|0|0|5400000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMINKP02CCN4|SUKUK|67040000000|1|0|50000000000|8000000000|0|9040000000|0|0|0|0|67040000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|SMINKP03ACN5|SUKUK|171790000000|1|0|0|0|20000000000|2380000000|149210000000|0|200000000|0|171790000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMINKP03BCN1|SUKUK|137425000000|1|1000000000|5000000000|2000000000|5000000000|7925000000|116500000000|0|0|0|137425000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMINKP03BCN2|SUKUK|878975000000|1|76000000000|30000000|5700000000|0|30945000000|765300000000|0|0|1000000000|878975000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMINKP03BCN3|SUKUK|303560000000|1|55000000000|5000000000|37500000000|0|40760000000|165300000000|0|0|0|303560000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|SMINKP03BCN5|SUKUK|99450000000|1|0|0|6000000000|65000000000|3450000000|25000000000|0|0|0|99450000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|SMINKP03CCN3|SUKUK|4520000000|1|0|0|0|0|4320000000|200000000|0|0|0|4520000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMINKP03CCN4|SUKUK|65895000000|1|0|0|9000000000|25000000000|29895000000|2000000000|0|0|0|65895000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|SMINKP04ACN3|SUKUK|532935000000|1|0|3000000000|41000000000|0|935000000|488000000000|0|0|0|532935000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|SMINKP04BCN2|SUKUK|576330000000|1|10000000000|0|1000000000|68000000000|14330000000|477000000000|1000000000|5000000000|0|576330000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|SMINKP04BCN4|SUKUK|576255000000|1|22000000000|2500000000|36000000000|0|23755000000|487000000000|0|5000000000|0|576255000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|SMINKP04CCN3|SUKUK|121215000000|1|5000000000|0|25000000000|0|6815000000|84400000000|0|0|0|121215000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|SMINKP04CN5|SUKUK|1109790000000|1|38840000000|9500000000|26500000000|16000000000|13512000000|1001000000000|438000000|4000000000|0|1109790000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|SMLPPI01CCN2|SUKUK|313965000000|1|42000000000|0|2000000000|10000000000|9965000000|250000000000|0|0|0|313965000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|SMLPPI02ACN1|SUKUK|250000000000|1|32000000000|5000000000|4000000000|11700000000|7900000000|189400000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMLPPI02BCN1|SUKUK|250000000000|1|25000000000|4085000000|7000000000|12000000000|4395000000|196520000000|1000000000|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|SMMBMA01BCN1|SUKUK|386655000000|1|103000000000|0|3000000000|0|655000000|280000000000|0|0|0|386655000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|SMMBMA01BCN3|SUKUK|621000000000|1|51491000000|2000000000|17000000000|8000000000|22159000000|507350000000|13000000000|0|0|621000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|SMNMVS02X3V|SUKUK|35000000000|1|0|0|0|35000000000|0|0|0|0|0|35000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMNMVS03X1V|SUKUK|50000000000|1|0|0|0|50000000000|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMNMVS03X2V|SUKUK|50000000000|1|0|0|0|50000000000|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMNMVS04|SUKUK|35000000000|1|0|0|0|35000000000|0|0|0|0|0|35000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMNMVS05|SUKUK|115000000000|1|0|0|0|115000000000|0|0|0|0|0|115000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMOPPM01ACN1|SUKUK|333200000000|1|11350000000|1000000000|4000000000|9000000000|5700000000|302050000000|0|100000000|0|333200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMOPPM01BCN1|SUKUK|166800000000|1|95000000000|0|0|0|6800000000|65000000000|0|0|0|166800000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMOPPM01BCN2|SUKUK|280905000000|1|16000000000|0|5000000000|0|12905000000|247000000000|0|0|0|280905000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|SMOPPM02BCN3|SUKUK|375000000000|1|17000000000|2000000000|30000000000|52900000000|9716000000|263155000000|229000000|0|0|375000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMOPPM02C|SUKUK|3675000000|1|0|0|0|0|3675000000|0|0|0|0|3675000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|SMPIDL01BCN1|SUKUK|114710000000|1|50000000000|0|0|0|710000000|64000000000|0|0|0|114710000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMPIDL01BCN2|SUKUK|371695000000|1|0|10000000000|0|0|14695000000|347000000000|0|0|0|371695000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|SMPIDL01CCN1|SUKUK|517110000000|1|103000000000|745000000|6000000000|0|15165000000|384200000000|0|8000000000|0|517110000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMPIDL01CCN2|SUKUK|282450000000|1|15000000000|0|0|0|2350000000|265100000000|0|0|0|282450000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|SMPIDL02B|SUKUK|447520000000|1|0|0|1000000000|0|10520000000|436000000000|0|0|0|447520000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMPIDL02C|SUKUK|101495000000|1|0|0|1000000000|0|2190000000|98305000000|0|0|0|101495000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|SMPNMP01ASECN3|SUKUK|300000000000|1|50495000000|0|0|45000000000|5000000|204500000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|SMPNMP01BSECN3|SUKUK|600000000000|1|470850000000|0|29000000000|50000000000|150000000|50000000000|0|0|0|600000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|SMPNMP01CSECN1|SUKUK|610005000000|1|40000000000|0|50000000000|0|5000000|20000000000|0|0|500000000000|610005000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|SMPNMP01CSECN3|SUKUK|600000000000|1|210820000000|0|147000000000|151000000000|180000000|91000000000|0|0|0|600000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMPNMP06X2V|SUKUK|262000000000|1|0|0|0|0|0|262000000000|0|0|0|262000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMPNMP06X3V|SUKUK|110000000000|1|0|0|0|0|0|110000000000|0|0|0|110000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|SMPNMP07X5V|SUKUK|650000000000|1|0|0|0|0|0|650000000000|0|0|0|650000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMPPGD01ASOCN3|SUKUK|1300000000000|1|200875000000|4000000000|278000000000|35000000000|125000000|782000000000|0|0|0|1300000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMPPGD01BSOCN1|SUKUK|100000000|1|0|0|0|0|100000000|0|0|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|SMPPGD03ACN4|SUKUK|1517220000000|1|195000000000|10000000000|20000000000|150000000000|11120000000|1096000000000|100000000|0|35000000000|1517220000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|SMPPGD03BCN1|SUKUK|18045000000|1|3000000000|0|5000000000|0|45000000|0|0|10000000000|0|18045000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMPPGD03BCN4|SUKUK|234720000000|1|29000000000|500000000|2000000000|108000000000|10720000000|44500000000|0|0|40000000000|234720000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMPPGD03BCN5|SUKUK|165005000000|1|25000000000|0|0|0|5000000|140000000000|0|0|0|165005000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMPRIM01X1V|SUKUK|600000000000|1|0|0|0|0|0|600000000000|0|0|0|600000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMPRIM01X2V|SUKUK|125000000000|1|0|0|0|0|0|125000000000|0|0|0|125000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|SMPTHK01BCN2|SUKUK|105260000000|1|0|0|23000000000|40000000000|10000000|42250000000|0|0|0|105260000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMPTHK01CCN1|SUKUK|419050000000|1|154400000000|0|120000000000|0|24050000000|120600000000|0|0|0|419050000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMPTHK01CCN2|SUKUK|69490000000|1|0|0|24000000000|0|20010000000|23480000000|0|2000000000|0|69490000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMPTPP01BCN1|SUKUK|100000000000|1|30000000000|0|42000000000|0|0|28000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMPTPP01BCN2|SUKUK|305000000000|1|46000000000|0|5000000000|0|0|239000000000|0|15000000000|0|305000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMPTPP01CN3|SUKUK|126754000000|1|4000000000|0|52000000000|20000000000|2754000000|30000000000|0|18000000000|0|126754000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|SMSMII03ACN2|SUKUK|1700000000000|1|224100000000|10000000000|258000000000|77000000000|35000000|1127865000000|0|3000000000|0|1700000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMSMII03BCN1|SUKUK|60100000000|1|5000000000|0|55000000000|0|100000000|0|0|0|0|60100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|SMTKIM01XXJP|SUKUK|400000000000|1|0|0|0|400000000000|0|0|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMWIKA01ACN2|SUKUK|134300000000|1|4000000000|0|10000000000|10000000000|3400000000|94900000000|0|0|12000000000|134300000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMWIKA01BCN1|SUKUK|159000000000|1|15000000000|0|51750000000|75000000000|2250000000|15000000000|0|0|0|159000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|SMWIKA01CCN1|SUKUK|157000000000|1|0|55000000000|21000000000|50000000000|1400000000|25000000000|0|4600000000|0|157000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMWIKA01CCN2|SUKUK|154100000000|1|75000000000|0|53000000000|0|1100000000|25000000000|0|0|0|154100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMWIKA02ACN2|SUKUK|412900000000|1|0|50000000000|5000000000|1200000000|2500000000|354200000000|0|0|0|412900000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMWIKA02BCN1|SUKUK|91500000000|1|72000000000|0|0|0|2000000000|17500000000|0|0|0|91500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMWIKA02BCN2|SUKUK|176050000000|1|21000000000|0|9000000000|0|5050000000|137000000000|4000000000|0|0|176050000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMWIKA02CCN1|SUKUK|333000000000|1|172000000000|0|28000000000|0|2000000000|128000000000|0|3000000000|0|333000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMWIKA02CCN2|SUKUK|161050000000|1|100000000000|0|43000000000|0|3050000000|10000000000|0|5000000000|0|161050000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMWIKA03ACN1|SUKUK|109325000000|1|87000000000|0|6000000000|2000000000|1325000000|3000000000|0|10000000000|0|109325000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMWIKA03BCN1|SUKUK|140490000000|1|132000000000|0|8000000000|0|490000000|0|0|0|0|140490000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMWIKA03CCN1|SUKUK|32000000000|1|0|0|22000000000|0|5000000000|0|0|5000000000|0|32000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMWOOD01BCN2|SUKUK|25230000000|1|0|0|25000000000|0|230000000|0|0|0|0|25230000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMWSKT01A|SUKUK|383000000000|1|340000000000|0|0|0|0|43000000000|0|0|0|383000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMWSKT01B|SUKUK|765100000000|1|209000000000|0|100000000000|220000000000|1000000000|0|0|10000000000|225100000000|765100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SWAPAI01JP|SUKUK|1460000000000|1|0|0|0|1460000000000|0|0|0|0|0|1460000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SWBANK01CN1|SUKUK|500000000000|1|50000000000|0|61000000000|0|500000000|388500000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|SWCARE01A|SUKUK|500000000000|1|20000000000|0|0|240000000000|0|240000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|SWCNAF01B|SUKUK|300000000000|1|110200000000|1000000000|10000000000|45000000000|6000000000|124800000000|0|3000000000|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|SWCUAN01BCN2|SUKUK|512360000000|1|0|0|0|124000000000|6610000000|381750000000|0|0|0|512360000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SWIATA01BCN1|SUKUK|49300000000|1|14500000000|0|0|235000000|20865000000|13700000000|0|0|0|49300000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SWIATA01CCN1|SUKUK|100700000000|1|6000000000|9200000000|10000000000|0|8880000000|49880000000|16740000000|0|0|100700000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SWINJH01JP|SUKUK|2000000000000|1|0|0|0|2000000000000|0|0|0|0|0|2000000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SWMEDP01ACN3|SUKUK|175995000000|1|40000000000|2100000000|1000000000|0|21330000000|110565000000|0|1000000000|0|175995000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SWMEDP01ACN4|SUKUK|125035000000|1|0|7000000000|0|23000000000|3035000000|72000000000|0|20000000000|0|125035000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SWMEDP01BCN1|SUKUK|220000000000|1|134400000000|0|28600000000|0|4000000000|41000000000|0|12000000000|0|220000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SWMEDP01BCN2|SUKUK|130310000000|1|5000000000|0|43000000000|0|12810000000|53000000000|0|15000000000|0|128810000000|0|0|0|0|1500000000|0|0|0|0|1500000000
30-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|SWPPAP01JP|SUKUK|1117000000000|1|0|0|0|1117000000000|0|0|0|0|0|1117000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SWTOBA01JP|SUKUK|308475000000|1|0|0|0|308475000000|0|0|0|0|0|308475000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SWTOBA02JP|SUKUK|448500000000|1|0|0|0|448500000000|0|0|0|0|0|448500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|TPR-SMBBTN01X1JP|SUKUK|75090311001|1|0|0|0|0|0|0|0|0|75090311001|75090311001|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|BJLB01|EBA|1800000000000|1|205000000000|529500000000|135000000000|800000000000|45500000000|0|0|85000000000|0|1800000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|SPSMFBRIS01A|EBA|126025141157|1|0|1401560705|72389315211|15231389247|8216481642|0|0|22436454421|6349939931|126025141157|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|SPSMFBTN06A|EBA|71437104133|1|0|29290543394|26630955329|0|2509790017|0|0|619324543|12386490850|71437104133|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SPSMFBTN07A|EBA|163382930974|1|7221345017|64889165997|75824122666|0|8226952279|0|0|7221345015|0|163382930974|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SPSMFBTN08A|EBA|304617165650|1|16774072998|234312808108|39139503663|0|4326337083|4473086132|0|5591357666|0|304617165650|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|XCID|DANA INVESTASI REAL ESTATE|4000000000|57|1401843500|1788668195|281246300|0|457236935|0|70890870|0|0|3999885800|0|100|0|0|10100|0|104000|0|0|114200
30-JAN-2026|XCIS|DANA INVESTASI REAL ESTATE|1500000000|80|0|47603400|0|0|2384300|0|0|0|1000012300|1050000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|ABNSECF|EQUITY CROWDFUNDING (ECF)|17779000|100|0|0|0|0|8000000|0|0|0|0|8000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ACJRECF|EQUITY CROWDFUNDING (ECF)|16000000|1000|0|940|0|0|3999060|0|0|0|0|4000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ADAFECF|EQUITY CROWDFUNDING (ECF)|13000|1000000|0|0|0|0|2500|0|0|0|0|2500|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|ADSBECF|EQUITY CROWDFUNDING (ECF)|610000|1000|0|0|0|0|610000|0|0|0|0|610000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|AGMSECF|EQUITY CROWDFUNDING (ECF)|11500000|100|0|0|0|0|5500000|0|0|0|0|5500000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|AHSSECF|EQUITY CROWDFUNDING (ECF)|63290876|100|0|0|0|0|20000000|0|0|0|0|20000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|AITJECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|AKNGECF|EQUITY CROWDFUNDING (ECF)|42857150|100|0|0|0|0|15000000|0|0|0|0|15000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ALSBECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|AMSSECF|EQUITY CROWDFUNDING (ECF)|2500000|1000|0|0|0|0|2500000|0|0|0|0|2500000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|APGIECF|EQUITY CROWDFUNDING (ECF)|10500000|1000|0|0|0|0|3000000|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ARCOECF|EQUITY CROWDFUNDING (ECF)|112935|50000|0|0|0|0|84700|0|0|0|0|84700|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|AROMECF|EQUITY CROWDFUNDING (ECF)|20408|50000|0|0|0|0|10000|0|0|0|0|10000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ATBMECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ATSKECF|EQUITY CROWDFUNDING (ECF)|241270|8000|0|0|0|0|181000|0|0|0|0|181000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|AUBJECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|AUBSECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|AUGRECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|AUMSECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|AVISECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BARCECF|EQUITY CROWDFUNDING (ECF)|21000000|100|0|0|0|0|8000000|0|0|0|0|8000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BJUTECF|EQUITY CROWDFUNDING (ECF)|6667400|1000|0|0|0|0|3000000|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BLUXECF|EQUITY CROWDFUNDING (ECF)|48000000|100|0|0|0|0|18000000|0|0|0|0|18000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BMUPECF|EQUITY CROWDFUNDING (ECF)|35000|100000|0|0|0|0|10000|0|0|0|0|10000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BNTOECF|EQUITY CROWDFUNDING (ECF)|50000000|100|0|0|0|0|20000000|0|0|0|0|20000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BOHIECF|EQUITY CROWDFUNDING (ECF)|24000|100000|0|2732|0|0|8768|0|0|0|0|11500|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BRIXECF|EQUITY CROWDFUNDING (ECF)|10500000|100|0|0|0|0|5000000|0|0|0|0|5000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BUMAECF|EQUITY CROWDFUNDING (ECF)|13500000|100|0|0|0|0|6000000|0|0|0|0|6000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BYRAECF|EQUITY CROWDFUNDING (ECF)|1266500|10000|0|0|0|0|950000|0|0|0|0|950000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|CAFAECF|EQUITY CROWDFUNDING (ECF)|7777|1000000|0|0|0|0|7000|0|0|0|0|7000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|CHGOECF|EQUITY CROWDFUNDING (ECF)|880000|1000|0|0|0|0|880000|0|0|0|0|880000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|DETAECF|EQUITY CROWDFUNDING (ECF)|47500000|100|0|1173|0|0|18998827|0|0|0|0|19000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|DIMSECF|EQUITY CROWDFUNDING (ECF)|27000|100000|0|0|0|0|13000|0|0|0|0|13000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|DPMGECF|EQUITY CROWDFUNDING (ECF)|700000|1000|0|0|0|0|700000|0|0|0|0|700000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|FBUDECF|EQUITY CROWDFUNDING (ECF)|116000|50000|0|0|0|0|58000|0|0|0|0|58000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|FLCEECF|EQUITY CROWDFUNDING (ECF)|23000000|100|0|15000|0|0|10985000|0|0|0|0|11000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|FRKNECF|EQUITY CROWDFUNDING (ECF)|41656|50000|0|0|0|0|29159|0|0|0|0|29159|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|FSATECF|EQUITY CROWDFUNDING (ECF)|112000|50000|0|0|0|0|56000|0|0|0|0|56000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|FSSSECF|EQUITY CROWDFUNDING (ECF)|155170|50000|0|0|0|0|155170|0|0|0|0|155170|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|GGSGECF|EQUITY CROWDFUNDING (ECF)|3000000|1000|0|16000|0|0|1484000|0|0|0|0|1500000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|GNDRECF|EQUITY CROWDFUNDING (ECF)|2650000|1000|0|0|0|0|2650000|0|0|0|0|2650000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|GUPOECF|EQUITY CROWDFUNDING (ECF)|3778000|1000|0|0|0|0|1700000|0|0|0|0|1700000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|HBCTECF|EQUITY CROWDFUNDING (ECF)|560000|1000|0|0|0|0|560000|0|0|0|0|560000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|HDSBECF|EQUITY CROWDFUNDING (ECF)|14960|50000|0|0|0|0|14710|0|0|0|0|14710|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|HGMJECF|EQUITY CROWDFUNDING (ECF)|1806819|1000|0|950411|0|0|674589|0|0|0|0|1625000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|HGYAECF|EQUITY CROWDFUNDING (ECF)|256650|20000|0|0|0|0|231000|0|0|0|0|231000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|HMDLECF|EQUITY CROWDFUNDING (ECF)|8142855|1000|0|0|0|0|3000000|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|HONGECF|EQUITY CROWDFUNDING (ECF)|470000|20000|0|0|0|0|352500|0|0|0|0|352500|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|HPLTECF|EQUITY CROWDFUNDING (ECF)|575000|1000|0|0|0|0|575000|0|0|0|0|575000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|HRVSECF|EQUITY CROWDFUNDING (ECF)|4334599|16200|0|0|0|0|634599|0|0|0|0|634599|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|HSSBECF|EQUITY CROWDFUNDING (ECF)|25100|50000|0|0|0|0|25100|0|0|0|0|25100|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|INDBECF|EQUITY CROWDFUNDING (ECF)|6122449|1000|0|2500|0|0|2997500|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|JAUTECF|EQUITY CROWDFUNDING (ECF)|50237|50000|0|0|0|0|24616|0|0|0|0|24616|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|JBAAECF|EQUITY CROWDFUNDING (ECF)|54996|50000|0|0|0|0|34943|0|0|0|0|34943|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|JBAMECF|EQUITY CROWDFUNDING (ECF)|25000|50000|0|0|0|0|12021|0|0|0|0|12021|0|0|0|0|10|0|0|0|0|10
30-JAN-2026|JBIDECF|EQUITY CROWDFUNDING (ECF)|5000|100000|0|0|0|0|5000|0|0|0|0|5000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|JHJCECF|EQUITY CROWDFUNDING (ECF)|27346|50000|0|0|0|0|21056|0|0|0|0|21056|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|JIAAECF|EQUITY CROWDFUNDING (ECF)|981000|1000|0|0|0|0|981000|0|0|0|0|981000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|JKPIECF|EQUITY CROWDFUNDING (ECF)|51354956|100|0|0|0|0|25000000|0|0|0|0|25000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|JKTDECF|EQUITY CROWDFUNDING (ECF)|4000600|1260|0|14000|0|0|3986000|0|0|0|0|4000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|JKTEECF|EQUITY CROWDFUNDING (ECF)|240600|9125|0|0|0|0|240000|0|0|0|0|240000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|JKTFECF|EQUITY CROWDFUNDING (ECF)|450100|10000|0|14700|0|0|435300|0|0|0|0|450000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|JMBCECF|EQUITY CROWDFUNDING (ECF)|34776|50000|0|7496|0|0|9892|0|0|0|0|17388|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|JPRMECF|EQUITY CROWDFUNDING (ECF)|4800|50000|0|0|0|0|4800|0|0|0|0|4800|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|JRIJECF|EQUITY CROWDFUNDING (ECF)|8000|50000|0|0|0|0|8000|0|0|0|0|8000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|JUAMECF|EQUITY CROWDFUNDING (ECF)|79638|50000|0|0|0|0|38944|0|0|0|0|38944|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|KAMOECF|EQUITY CROWDFUNDING (ECF)|7500000|1000|0|0|0|0|3000000|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|KANAECF|EQUITY CROWDFUNDING (ECF)|66500000|100|0|6998|0|0|29993002|0|0|0|0|30000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|KBLTECF|EQUITY CROWDFUNDING (ECF)|4000000|1000|0|5200|0|0|483477|0|0|0|0|488677|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|KIMPECF|EQUITY CROWDFUNDING (ECF)|2400000|1000|0|2397000|0|0|3000|0|0|0|0|2400000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|KINDECF|EQUITY CROWDFUNDING (ECF)|9183680|1000|0|1290|0|0|4498710|0|0|0|0|4500000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|KKKSECF|EQUITY CROWDFUNDING (ECF)|705000|1000|0|0|0|0|705000|0|0|0|0|705000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|KLIKECF|EQUITY CROWDFUNDING (ECF)|6666000|1000|0|1864|0|0|2998136|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|KLISECF|EQUITY CROWDFUNDING (ECF)|51000000|100|0|25720|0|0|24974280|0|0|0|0|25000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|KMABECF|EQUITY CROWDFUNDING (ECF)|20450|50000|0|0|0|0|14315|0|0|0|0|14315|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|KMAIECF|EQUITY CROWDFUNDING (ECF)|26308|50000|0|0|0|0|18416|0|0|0|0|18416|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|KMASECF|EQUITY CROWDFUNDING (ECF)|47080|50000|0|0|0|0|18644|0|0|0|0|18644|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|KNDGECF|EQUITY CROWDFUNDING (ECF)|3500000|1000|0|0|0|0|1700000|0|0|0|0|1700000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|KPKSECF|EQUITY CROWDFUNDING (ECF)|33973|50000|0|0|0|0|33973|0|0|0|0|33973|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|KPRYECF|EQUITY CROWDFUNDING (ECF)|2200000|1000|0|221000|0|0|1979000|0|0|0|0|2200000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|KSMBECF|EQUITY CROWDFUNDING (ECF)|5000|1000000|0|18|0|0|1482|0|0|0|0|1500|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|LBRAECF|EQUITY CROWDFUNDING (ECF)|17804292|1000|0|0|0|0|3000000|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|LGKTECF|EQUITY CROWDFUNDING (ECF)|1650000|1000|0|0|0|0|1650000|0|0|0|0|1650000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|LOERECF|EQUITY CROWDFUNDING (ECF)|3750000|1000|0|0|0|0|1500000|0|0|0|0|1500000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|LOLSECF|EQUITY CROWDFUNDING (ECF)|2500000|1000|0|400000|0|0|600000|0|0|0|0|1000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|LSKYECF|EQUITY CROWDFUNDING (ECF)|714445|10000|0|0|0|0|643000|0|0|0|0|643000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|LYARECF|EQUITY CROWDFUNDING (ECF)|30750000|100|0|0|0|0|15000000|0|0|0|0|15000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MABSECF|EQUITY CROWDFUNDING (ECF)|102000|50000|0|0|0|0|84723|0|0|0|0|84723|0|0|0|0|47|0|0|0|0|47
30-JAN-2026|MABUECF|EQUITY CROWDFUNDING (ECF)|29400|50000|0|0|0|0|27416|0|0|0|0|27416|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MAFYECF|EQUITY CROWDFUNDING (ECF)|27048|50000|0|0|0|0|24560|0|0|0|0|24560|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MANGECF|EQUITY CROWDFUNDING (ECF)|362700|12500|0|0|0|0|272000|0|0|0|0|272000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MASIECF|EQUITY CROWDFUNDING (ECF)|65474|50000|0|0|0|0|62165|0|0|0|0|62165|0|0|0|0|35|0|0|0|0|35
30-JAN-2026|MATHECF|EQUITY CROWDFUNDING (ECF)|32500|50000|0|0|0|0|30727|0|0|0|0|30727|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MBGSECF|EQUITY CROWDFUNDING (ECF)|68420|50000|0|0|0|0|53011|0|0|0|0|53011|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MBRAECF|EQUITY CROWDFUNDING (ECF)|800000000|25|0|0|0|0|64600000|0|0|0|0|64600000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MBRNECF|EQUITY CROWDFUNDING (ECF)|23875|50000|0|4000|0|0|15100|0|0|0|0|19100|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MCKKECF|EQUITY CROWDFUNDING (ECF)|3500|50000|0|0|0|0|3300|0|0|0|0|3300|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MCMPECF|EQUITY CROWDFUNDING (ECF)|43880|50000|0|0|0|0|15280|0|0|0|0|15280|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MDBSECF|EQUITY CROWDFUNDING (ECF)|22000|50000|0|0|0|0|19800|0|0|0|0|19800|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MDMSECF|EQUITY CROWDFUNDING (ECF)|25681|50000|0|0|0|0|4681|0|0|0|0|4681|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MDONECF|EQUITY CROWDFUNDING (ECF)|32000|50000|0|0|0|0|6400|0|0|0|0|6400|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MEMAECF|EQUITY CROWDFUNDING (ECF)|1050000|1000|0|840|0|0|1049160|0|0|0|0|1050000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MESIECF|EQUITY CROWDFUNDING (ECF)|114000|50000|0|0|0|0|42344|0|0|0|0|42344|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MGCSECF|EQUITY CROWDFUNDING (ECF)|2840000|1000|0|0|0|0|2480000|0|0|0|0|2480000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|MGKBECF|EQUITY CROWDFUNDING (ECF)|16490|50000|0|0|0|0|16470|0|0|0|0|16470|0|0|0|0|20|0|0|0|0|20
30-JAN-2026|MGSBECF|EQUITY CROWDFUNDING (ECF)|60100|50000|0|0|0|0|20100|0|0|0|0|20100|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MGSWECF|EQUITY CROWDFUNDING (ECF)|33550|50000|0|0|0|0|33550|0|0|0|0|33550|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MHASECF|EQUITY CROWDFUNDING (ECF)|13200|50000|0|0|0|0|13200|0|0|0|0|13200|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MHBBECF|EQUITY CROWDFUNDING (ECF)|47676|50000|0|4000|0|0|43676|0|0|0|0|47676|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MHBIECF|EQUITY CROWDFUNDING (ECF)|29556|50000|0|0|0|0|17113|0|0|0|0|17113|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MHBMECF|EQUITY CROWDFUNDING (ECF)|24640|50000|0|0|0|0|24640|0|0|0|0|24640|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MHBUECF|EQUITY CROWDFUNDING (ECF)|56100|50000|0|0|0|0|56100|0|0|0|0|56100|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MHDYECF|EQUITY CROWDFUNDING (ECF)|71172|50000|0|0|0|0|30305|0|0|0|0|30305|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MHEBECF|EQUITY CROWDFUNDING (ECF)|44000|50000|0|0|0|0|21560|0|0|0|0|21560|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MHMSECF|EQUITY CROWDFUNDING (ECF)|152666|50000|0|0|0|0|29192|0|0|0|0|29192|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MKACECF|EQUITY CROWDFUNDING (ECF)|24970|50000|0|0|0|0|12007|0|0|0|0|12007|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MKBKECF|EQUITY CROWDFUNDING (ECF)|32500|50000|0|0|0|0|14429|0|0|0|0|14429|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|MKSIECF|EQUITY CROWDFUNDING (ECF)|37388|50000|0|0|0|0|18320|0|0|0|0|18320|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MLCIECF|EQUITY CROWDFUNDING (ECF)|41000|50000|0|0|0|0|11000|0|0|0|0|11000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MLUTECF|EQUITY CROWDFUNDING (ECF)|55500|100000|0|0|0|0|15000|0|0|0|0|15000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MMAGECF|EQUITY CROWDFUNDING (ECF)|43061|50000|0|0|0|0|21100|0|0|0|0|21100|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MMBSECF|EQUITY CROWDFUNDING (ECF)|36800|50000|0|0|0|0|26893|0|0|0|0|26893|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MMEJECF|EQUITY CROWDFUNDING (ECF)|84|5000000|0|0|0|0|84|0|0|0|0|84|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MMJBECF|EQUITY CROWDFUNDING (ECF)|15771|50000|0|0|0|0|12620|0|0|0|0|12620|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MMNMECF|EQUITY CROWDFUNDING (ECF)|55100|50000|0|0|0|0|55100|0|0|0|0|55100|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MMPBECF|EQUITY CROWDFUNDING (ECF)|19400|50000|0|0|0|0|9506|0|0|0|0|9506|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MMSCECF|EQUITY CROWDFUNDING (ECF)|36947|50000|0|0|0|0|35100|0|0|0|0|35100|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MMZTECF|EQUITY CROWDFUNDING (ECF)|16232|50000|0|0|0|0|16232|0|0|0|0|16232|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MPJBECF|EQUITY CROWDFUNDING (ECF)|16467|50000|0|0|0|0|13174|0|0|0|0|13174|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MPKIECF|EQUITY CROWDFUNDING (ECF)|51520|50000|0|0|0|0|23000|0|0|0|0|23000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MPMJECF|EQUITY CROWDFUNDING (ECF)|29115|50000|0|0|0|0|23285|0|0|0|0|23285|0|0|0|0|7|0|0|0|0|7
30-JAN-2026|MPPNECF|EQUITY CROWDFUNDING (ECF)|19380|50000|0|4000|0|0|11504|0|0|0|0|15504|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MPSLECF|EQUITY CROWDFUNDING (ECF)|20550|50000|0|0|0|0|16440|0|0|0|0|16440|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MPSSECF|EQUITY CROWDFUNDING (ECF)|34863|50000|0|0|0|0|33120|0|0|0|0|33120|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MQSIECF|EQUITY CROWDFUNDING (ECF)|13039|50000|0|0|0|0|13039|0|0|0|0|13039|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MRBDECF|EQUITY CROWDFUNDING (ECF)|410|5000000|0|0|0|0|328|0|0|0|0|328|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MRBSECF|EQUITY CROWDFUNDING (ECF)|51300|50000|0|0|0|0|51300|0|0|0|0|51300|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MRGSECF|EQUITY CROWDFUNDING (ECF)|69305|50000|0|0|0|0|32601|0|0|0|0|32601|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MRIBECF|EQUITY CROWDFUNDING (ECF)|41000|50000|0|0|0|0|4700|0|0|0|0|4700|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MRKIECF|EQUITY CROWDFUNDING (ECF)|519|5000000|0|0|0|0|519|0|0|0|0|519|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MRKSECF|EQUITY CROWDFUNDING (ECF)|41000|50000|0|0|0|0|7333|0|0|0|0|7333|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MRLNECF|EQUITY CROWDFUNDING (ECF)|9333400|1000|0|0|0|0|2800000|0|0|0|0|2800000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MRMSECF|EQUITY CROWDFUNDING (ECF)|37754|50000|0|0|0|0|37754|0|0|0|0|37754|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MRTIECF|EQUITY CROWDFUNDING (ECF)|32317|50000|0|0|0|0|32317|0|0|0|0|32317|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MSBSECF|EQUITY CROWDFUNDING (ECF)|33895|50000|0|0|0|0|32200|0|0|0|0|32200|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MSCCECF|EQUITY CROWDFUNDING (ECF)|36082|50000|0|0|0|0|36082|0|0|0|0|36082|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MSCSECF|EQUITY CROWDFUNDING (ECF)|24360|50000|0|0|0|0|24360|0|0|0|0|24360|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MSHHECF|EQUITY CROWDFUNDING (ECF)|61052|50000|0|0|0|0|42467|0|0|0|0|42467|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MSMAECF|EQUITY CROWDFUNDING (ECF)|177875|50000|0|0|0|0|50923|0|0|0|0|50923|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MSMJECF|EQUITY CROWDFUNDING (ECF)|36700|50000|0|0|0|0|36700|0|0|0|0|36700|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MSMMECF|EQUITY CROWDFUNDING (ECF)|31860|50000|0|0|0|0|31860|0|0|0|0|31860|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MSPKECF|EQUITY CROWDFUNDING (ECF)|40000|50000|0|0|0|0|38000|0|0|0|0|38000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MSSAECF|EQUITY CROWDFUNDING (ECF)|7992|50000|0|0|0|0|7992|0|0|0|0|7992|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MSSFECF|EQUITY CROWDFUNDING (ECF)|33495|50000|0|0|0|0|31900|0|0|0|0|31900|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MSSIECF|EQUITY CROWDFUNDING (ECF)|65600|50000|0|0|0|0|62320|0|0|0|0|62320|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MSSKECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MSSSECF|EQUITY CROWDFUNDING (ECF)|40105|50000|0|0|0|0|38100|0|0|0|0|38100|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MSTAECF|EQUITY CROWDFUNDING (ECF)|38955|50000|0|0|0|0|37100|0|0|0|0|37100|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MTMSECF|EQUITY CROWDFUNDING (ECF)|16320|50000|0|0|0|0|16320|0|0|0|0|16320|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MTRIECF|EQUITY CROWDFUNDING (ECF)|103724|50000|0|0|0|0|39415|0|0|0|0|39415|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MUGAECF|EQUITY CROWDFUNDING (ECF)|46666|100000|0|0|0|0|14000|0|0|0|0|14000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MYESECF|EQUITY CROWDFUNDING (ECF)|36350|50000|0|0|0|0|36100|0|0|0|0|36100|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MYSSECF|EQUITY CROWDFUNDING (ECF)|34550|50000|0|0|0|0|32860|0|0|0|0|32860|0|0|0|0|40|0|0|0|0|40
30-JAN-2026|MZPIECF|EQUITY CROWDFUNDING (ECF)|120000|50000|0|0|0|0|34167|0|0|0|0|34167|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MZTCECF|EQUITY CROWDFUNDING (ECF)|81120|50000|0|0|0|0|40500|0|0|0|0|40500|0|0|0|0|60|0|0|0|0|60
30-JAN-2026|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-JAN-2026|NPGTECF|EQUITY CROWDFUNDING (ECF)|565000|1000|0|133909|0|0|431091|0|0|0|0|565000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|NPPLECF|EQUITY CROWDFUNDING (ECF)|3300000|1000|0|0|0|0|1600000|0|0|0|0|1600000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|NYOOECF|EQUITY CROWDFUNDING (ECF)|62500000|100|0|97640|0|0|24902360|0|0|0|0|25000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|OASIECF|EQUITY CROWDFUNDING (ECF)|20000000|100|0|0|0|0|7000000|0|0|0|0|7000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ODBMECF|EQUITY CROWDFUNDING (ECF)|1200000|1000|0|249000|0|0|951000|0|0|0|0|1200000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|OKINECF|EQUITY CROWDFUNDING (ECF)|473400|20000|0|50|0|0|354950|0|0|0|0|355000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|OPIMECF|EQUITY CROWDFUNDING (ECF)|378000|20000|0|0|0|0|283500|0|0|0|0|283500|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|OWONECF|EQUITY CROWDFUNDING (ECF)|409750|20000|0|0|0|0|307500|0|0|0|0|307500|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PBSIECF|EQUITY CROWDFUNDING (ECF)|108401|50000|0|0|0|0|108401|0|0|0|0|108401|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PLGNECF|EQUITY CROWDFUNDING (ECF)|30000000|100|0|0|0|0|14000000|0|0|0|0|14000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|PMBKECF|EQUITY CROWDFUNDING (ECF)|30581|50000|0|0|0|0|30581|0|0|0|0|30581|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PROMECF|EQUITY CROWDFUNDING (ECF)|50000000|100|0|0|0|0|20000000|0|0|0|0|20000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|RARPECF|EQUITY CROWDFUNDING (ECF)|84080|50000|0|0|0|0|59899|0|0|0|0|59899|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|RBBBECF|EQUITY CROWDFUNDING (ECF)|42420|50000|0|0|0|0|32420|0|0|0|0|32420|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|RBDEECF|EQUITY CROWDFUNDING (ECF)|53150|50000|0|0|0|0|41067|0|0|0|0|41067|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|RBMEECF|EQUITY CROWDFUNDING (ECF)|158875|50000|0|0|0|0|127060|0|0|0|0|127060|0|0|0|0|40|0|0|0|0|40
30-JAN-2026|RBSSECF|EQUITY CROWDFUNDING (ECF)|17276|50000|0|0|0|0|12093|0|0|0|0|12093|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|RCARECF|EQUITY CROWDFUNDING (ECF)|24769|50000|0|0|0|0|16100|0|0|0|0|16100|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|RCENECF|EQUITY CROWDFUNDING (ECF)|55760|50000|0|0|0|0|25300|0|0|0|0|25300|0|0|0|0|2020|0|0|0|0|2020
30-JAN-2026|RCFDECF|EQUITY CROWDFUNDING (ECF)|28875|50000|0|0|0|0|19858|0|0|0|0|19858|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|RCMIECF|EQUITY CROWDFUNDING (ECF)|31700|50000|0|0|0|0|25360|0|0|0|0|25360|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|RCRPECF|EQUITY CROWDFUNDING (ECF)|13133|50000|0|0|0|0|13133|0|0|0|0|13133|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|RGKPECF|EQUITY CROWDFUNDING (ECF)|40715|50000|0|0|0|0|28500|0|0|0|0|28500|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|RGNTECF|EQUITY CROWDFUNDING (ECF)|2200000|1000|0|0|0|0|2200000|0|0|0|0|2200000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|RIRNECF|EQUITY CROWDFUNDING (ECF)|12000|50000|0|0|0|0|12000|0|0|0|0|12000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|RKBAECF|EQUITY CROWDFUNDING (ECF)|49000|50000|0|0|0|0|36679|0|0|0|0|36679|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|RKRKECF|EQUITY CROWDFUNDING (ECF)|18240|50000|0|0|0|0|18240|0|0|0|0|18240|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|RKUBECF|EQUITY CROWDFUNDING (ECF)|19400|50000|0|0|0|0|19400|0|0|0|0|19400|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|RMARECF|EQUITY CROWDFUNDING (ECF)|24181|50000|0|0|0|0|24181|0|0|0|0|24181|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|RMIAECF|EQUITY CROWDFUNDING (ECF)|400000|50000|0|0|0|0|10000|0|0|0|0|10000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|RMNRECF|EQUITY CROWDFUNDING (ECF)|22100|50000|0|0|0|0|22100|0|0|0|0|22100|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|RMRBECF|EQUITY CROWDFUNDING (ECF)|99420|50000|0|16000|0|0|83420|0|0|0|0|99420|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ROSIECF|EQUITY CROWDFUNDING (ECF)|7500000|1000|0|0|0|0|3000000|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|RPHRECF|EQUITY CROWDFUNDING (ECF)|8600|50000|0|0|0|0|8600|0|0|0|0|8600|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|RRBBECF|EQUITY CROWDFUNDING (ECF)|14200|50000|0|0|0|0|14200|0|0|0|0|14200|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|RRBKECF|EQUITY CROWDFUNDING (ECF)|51100|50000|0|0|0|0|51100|0|0|0|0|51100|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|RRBSECF|EQUITY CROWDFUNDING (ECF)|19000|50000|0|0|0|0|19000|0|0|0|0|19000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|RSIGECF|EQUITY CROWDFUNDING (ECF)|27693|50000|0|0|0|0|18000|0|0|0|0|18000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|RSMSECF|EQUITY CROWDFUNDING (ECF)|21200|50000|0|0|0|0|21200|0|0|0|0|21200|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|RSRUECF|EQUITY CROWDFUNDING (ECF)|102900|50000|0|0|0|0|102900|0|0|0|0|102900|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|RTBSECF|EQUITY CROWDFUNDING (ECF)|22100|50000|0|0|0|0|22100|0|0|0|0|22100|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|RTDPECF|EQUITY CROWDFUNDING (ECF)|2820000|1000|0|703309|0|0|2097191|0|0|0|0|2800500|0|0|0|0|19500|0|0|0|0|19500
30-JAN-2026|RTMIECF|EQUITY CROWDFUNDING (ECF)|14100|50000|0|0|0|0|14100|0|0|0|0|14100|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SAGAECF|EQUITY CROWDFUNDING (ECF)|5500000|1000|0|0|0|0|2200000|0|0|0|0|2200000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SAPAECF|EQUITY CROWDFUNDING (ECF)|1000000|12000|0|1700|0|0|448300|0|0|0|0|450000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SDURECF|EQUITY CROWDFUNDING (ECF)|5813975|1000|0|23820|0|0|2476180|0|0|0|0|2500000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SJAWECF|EQUITY CROWDFUNDING (ECF)|613350|10000|0|24700|0|0|435300|0|0|0|0|460000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SJFXECF|EQUITY CROWDFUNDING (ECF)|1120000|1000|0|0|0|0|1120000|0|0|0|0|1120000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SJMOECF|EQUITY CROWDFUNDING (ECF)|1700000|1000|0|0|0|0|1700000|0|0|0|0|1700000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|SPJUECF|EQUITY CROWDFUNDING (ECF)|1760000|1000|0|0|0|0|1760000|0|0|0|0|1760000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SRYAECF|EQUITY CROWDFUNDING (ECF)|3050000|1000|0|0|0|0|850000|0|0|0|0|850000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|SSKYECF|EQUITY CROWDFUNDING (ECF)|200000|50000|0|0|0|0|17200|0|0|0|0|17200|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SSLOECF|EQUITY CROWDFUNDING (ECF)|7600000|1000|0|1000|0|0|7599000|0|0|0|0|7600000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|STDRECF|EQUITY CROWDFUNDING (ECF)|97501|100000|0|10573|0|0|9427|0|0|0|0|20000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|TAHOECF|EQUITY CROWDFUNDING (ECF)|27500000|100|0|0|0|0|11000000|0|0|0|0|11000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|TBLEECF|EQUITY CROWDFUNDING (ECF)|49900|50000|0|2400|0|0|47500|0|0|0|0|49900|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|TBSEECF|EQUITY CROWDFUNDING (ECF)|14666665|100|0|0|0|0|6600000|0|0|0|0|6600000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|TETOECF|EQUITY CROWDFUNDING (ECF)|31250000|100|0|0|0|0|12500000|0|0|0|0|12500000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|TMJMECF|EQUITY CROWDFUNDING (ECF)|34500|100000|0|5000|0|0|0|0|0|0|0|5000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|TOPPECF|EQUITY CROWDFUNDING (ECF)|100000060|100|0|100000000|0|0|0|0|0|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|VIGOECF|EQUITY CROWDFUNDING (ECF)|273000|20000|0|15550|0|0|120950|0|0|0|0|136500|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|VIMEECF|EQUITY CROWDFUNDING (ECF)|146000|50000|0|0|0|0|73000|0|0|0|0|73000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|VLCAECF|EQUITY CROWDFUNDING (ECF)|2800000|1000|0|0|0|0|2800000|0|0|0|0|2800000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|WCAMECF|EQUITY CROWDFUNDING (ECF)|8000000|500|0|0|0|0|3600000|0|0|0|0|3600000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|WRMNECF|EQUITY CROWDFUNDING (ECF)|25000|100000|0|0|0|0|11000|0|0|0|0|11000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|XIMIECF|EQUITY CROWDFUNDING (ECF)|266667|50000|0|0|0|0|200000|0|0|0|0|200000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|DKAP01XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|0|0|0|0|0|0|0|3333333336|0|0|0|0|0|0|0|3333333336
30-JAN-2026|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-JAN-2026|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-JAN-2026|EDDK01X3SCF|DEBT CROWD FUNDING||1|0|0|0|0|5000000000|0|0|0|0|5000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|EDMP01X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|1500000000|0|0|0|0|1500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ELMN01X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|1200000000|0|0|0|0|1200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|GROV01XXSCF|DEBT CROWD FUNDING||1|0|10000000000|0|0|0|0|0|0|0|10000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|JAIB05XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|300000000|0|0|0|0|300000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|ODMS01XXSCF|DEBT CROWD FUNDING||1|0|98000000|0|0|2772350000|0|0|0|0|2870350000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|OIDX01XXSCF|DEBT CROWD FUNDING||1|0|1300000000|0|0|2059150000|0|0|0|0|3359150000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PINA01X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|0|0|0|0|0|0|0|4000000000|0|0|0|0|0|0|0|4000000000
30-JAN-2026|PPII01X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|500000000|0|0|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PPJA01XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|850000000|0|0|0|0|850000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|SAMP01XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|0|0|0|0|0|0|0|10000000000|0|0|0|0|0|0|0|10000000000
30-JAN-2026|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-JAN-2026|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-JAN-2026|VERI01X2SCF|DEBT CROWD FUNDING||1|0|0|0|0|725000000|0|0|0|0|725000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ABAS01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3550000000|0|0|0|0|3550000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ABAS02XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2500000000|0|0|0|0|2500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ABAS03XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|735000000|0|0|0|0|735000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|ADZR01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|914600000|0|0|0|0|914600000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|ALZR01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|4669700000|0|0|0|0|4669700000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|ANJA01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2047000000|0|0|0|0|2047000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|ARRA02XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|5579000000|0|0|0|0|5579000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ASTK06XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|443200000|0|0|0|0|443200000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|AYOS01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|650800000|0|0|0|0|650800000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|AYOS01X3SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1106700000|0|0|0|0|1106700000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|AYOS01X5SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1562500000|0|0|0|0|1562500000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|BIMJ01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|4100000000|0|0|0|0|4100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BKDI01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3800000000|0|0|0|0|3800000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BRIN01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|717400000|0|0|0|0|717400000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|CDAS01X3SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|563741000|0|0|0|0|563741000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|CDAS01X6SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1000000000|0|0|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|CITE05XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1450000000|0|0|0|0|1450000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|CITE07XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1500000000|0|0|0|0|1500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|CPSA01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|484983558|0|0|0|0|484983558|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|CPTS01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|852300000|0|0|0|0|852300000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|DACM01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|204793393|0|0|0|0|204793393|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|ENKR02XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|4365000000|0|0|0|0|4365000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ENVR01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|220000000|0|0|0|0|220000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|EXAB01XXSCFS|SUKUK CROWD FUNDING||1|0|15562105|0|0|6144437895|0|0|0|0|6160000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|FARA02XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2218250000|0|0|0|0|2218250000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|FARA03XXSCFS|SUKUK CROWD FUNDING||1|0|25000000|0|0|4475000000|0|0|0|0|4500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|FARA04XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1920000000|0|0|0|0|1920000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|FMAS01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|450000000|0|0|0|0|450000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|GBSJ01X5SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1711500000|0|0|0|0|1711500000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|HAFI02X3SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1997900000|0|0|0|0|1997900000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|IIGN04X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1277500000|0|0|222500000|0|1500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|INKN01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|630211750|0|0|0|0|630211750|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|JCAF01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|466500000|0|0|0|0|466500000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|JCAF01X4SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|904500000|0|0|0|0|904500000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|JSAJ01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|346200000|0|0|0|0|346200000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|KAFA01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1900000000|0|0|0|0|1900000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|KAKI02X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|166000000|659000000|0|0|0|0|825000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|KASR01X5SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|5335000000|0|0|0|0|5335000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|KEGA01X3SCFS|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|KRDK03XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|4000000000|0|0|0|0|4000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|KTSS01X2SCFS|SUKUK CROWD FUNDING||1|0|249300000|0|0|1519400000|0|0|0|0|1768700000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|KWII01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|700000000|0|0|0|0|700000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|MAKI01X4SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|120308763|0|0|0|0|120308763|0|0|0|0|96391237|0|0|0|0|96391237
30-JAN-2026|MAKI01X5SCFS|SUKUK CROWD FUNDING||1|0|8000000|0|0|414000000|0|0|0|0|422000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|MAKI01X7SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|504900000|0|0|0|0|504900000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|METS01X2SCFS|SUKUK CROWD FUNDING||1|0|704000000|0|0|596000000|0|0|0|0|1300000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|MTGG01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|741500000|0|0|0|0|741500000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MTKZ01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|378400000|0|0|0|0|378400000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MXIN01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|59800000|0|0|0|0|59800000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|NASC02XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2580000000|0|0|0|0|2580000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|NIFA01XXSCFS|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-JAN-2026|NSFR01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3000000000|0|0|0|0|3000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|ODAC01XXSCFS|SUKUK CROWD FUNDING||1|0|411800000|0|0|1388200000|0|0|0|0|1800000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|OSAA01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|4000000000|0|0|0|0|4000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|OSAA01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1000000000|0|0|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PARS01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3150000000|0|0|0|0|3150000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PBUT01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1223500000|0|0|0|0|1223500000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PBUT05XXSCFS|SUKUK CROWD FUNDING||1|0|43058310|0|0|608241690|0|0|0|0|651300000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PBUT07XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|239000000|0|0|0|0|239000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|RTAN01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1369272000|0|0|0|0|1369272000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|RTAN01X3SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1345500000|0|0|0|0|1345500000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|RTAN01X4SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1456000000|0|0|0|0|1456000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|SABG01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|4387000000|0|0|0|0|4387000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SALA01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|794645195|0|0|0|0|794645195|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SDMJ01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1658300000|0|0|0|0|1658300000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|SHAI06XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2510000000|0|0|0|0|2510000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SHAI07XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2400000000|0|0|0|0|2400000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|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-JAN-2026|SJIN01X1SCFS|SUKUK CROWD FUNDING||1|0|1500000000|0|0|2000000000|0|0|0|0|3500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|SKRA01X4SCFS|SUKUK CROWD FUNDING||1|0|2000000000|0|0|1760000000|0|0|0|0|3760000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SKRA01X5SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3260000000|0|0|0|0|3260000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|SLNI01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3152000000|0|0|0|0|3152000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMFK01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1897400000|0|0|0|0|1897400000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|SMIX04X5SCFS|SUKUK CROWD FUNDING||1|0|5000000|0|0|871200000|0|0|150000000|0|1026200000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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-JAN-2026|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-JAN-2026|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
30-JAN-2026|SNKA01X1SCFS|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-JAN-2026|SNTR01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1364600000|0|0|0|0|1364600000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SPDN01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|945000000|0|0|0|0|945000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SPMV01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|4216187500|0|0|0|0|4216187500|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SQDA01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1094000000|0|0|0|0|1094000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SQPS01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1521000000|0|0|0|0|1521000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SRMS01X1SCFS|SUKUK CROWD FUNDING||1|0|2500000000|0|0|1639700000|0|0|0|0|4139700000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SRTM01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1013773056|0|0|0|0|1013773056|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SSIB01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2017450000|0|0|0|0|2017450000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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
30-JAN-2026|SSUG01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2021000000|0|0|0|0|2021000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SSWS03XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|493000000|0|0|0|0|493000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|STER01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2433500000|0|0|0|0|2433500000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|STRK01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1083500000|0|0|0|0|1083500000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SYAF01XXSCFS|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-JAN-2026|SZDH01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2523700000|0|0|0|0|2523700000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SZLA04XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|500000000|0|0|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|TBCL01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|441031839|0|0|0|0|441031839|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|TBDI01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1250000000|0|0|0|0|1250000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|TBPA01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|4000000000|0|0|0|0|4000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|TERA01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3860000000|0|0|0|0|3860000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|TIHA01XXSCFS|SUKUK CROWD FUNDING||1|0|304299468|0|0|69270536|0|0|0|0|373570004|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|TKNO01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|825236000|0|0|0|0|825236000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|TMRI01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1040000000|0|0|0|0|1040000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|TMRI01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|472678500|0|0|0|0|472678500|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|TRJY01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1676700000|0|0|0|0|1676700000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|TSMO01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1294372603|0|0|0|0|1294372603|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|VIRR01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|207050000|0|0|0|0|207050000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|VNDY01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1000000000|0|0|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|WHFM01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2324000000|0|0|0|0|2324000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|WIBI01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2900000000|0|0|0|0|2900000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|WIBI01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3200000000|0|0|0|0|3200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|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
30-JAN-2026|WMAB01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|808900000|0|0|0|0|808900000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|WRYD01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1440000000|0|0|0|0|1440000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ZAMA01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1400000000|0|0|0|0|1400000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ZEIT01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|400000000|0|0|0|0|400000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ZIHN01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1295000000|0|0|0|0|1295000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ZMAS01X2SCFS|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-JAN-2026|AADIDRCN6A|STRUCTURED WARRANT|100000000|65|0|0|0|0|1415400|0|98584600|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|AADIHDCK6A|STRUCTURED WARRANT|150000000|69|0|0|0|0|986600|0|149013400|0|0|150000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|AADIYUCK6A|STRUCTURED WARRANT|100000000|244|0|0|0|0|55900|0|99944100|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|AADIZPCQ6A|STRUCTURED WARRANT|500000000|31|0|0|0|0|11236700|0|488763300|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ACESBQCG6A|STRUCTURED WARRANT|340000000|4|0|0|0|0|123921200|0|216078800|0|0|340000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ACESBQCK6A|STRUCTURED WARRANT|240000000|8|0|0|0|0|23036200|0|216963800|0|0|240000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ACESDRCJ6A|STRUCTURED WARRANT|500000000|6|0|0|0|0|118818900|0|381181100|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ACESHDCN6A|STRUCTURED WARRANT|220000000|34|0|0|0|0|4200|0|219995800|0|0|220000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ACESZPCJ6A|STRUCTURED WARRANT|200000000|7|0|0|0|0|33103900|0|166896100|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ACESZPCU6A|STRUCTURED WARRANT|500000000|23|0|0|0|0|981600|0|499018400|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ADMRDRCH6A|STRUCTURED WARRANT|150000000|157|0|0|0|0|49300|0|149950700|0|0|150000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ADMRDRCJ6A|STRUCTURED WARRANT|400000000|153|0|0|0|0|514100|0|399485900|0|0|400000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ADMRHDCJ6A|STRUCTURED WARRANT|200000000|230|0|0|0|0|125000|0|199875000|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ADMRHDCQ6A|STRUCTURED WARRANT|190000000|120|0|0|0|0|242700|0|189757300|0|0|190000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ADMRYUCV6A|STRUCTURED WARRANT|200000000|282|0|0|0|0|62700|0|199937300|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ADMRZPCH6A|STRUCTURED WARRANT|200000000|184|0|0|0|0|2900|0|199997100|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ADMRZPCQ6A|STRUCTURED WARRANT|500000000|100|0|0|0|0|1165500|0|498834500|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ADROBQCG6A|STRUCTURED WARRANT|100000000|95|0|0|0|0|19000|0|99981000|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ADROBQCJ6A|STRUCTURED WARRANT|90000000|90|0|0|0|0|3000|0|89997000|0|0|90000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ADROBQCN6A|STRUCTURED WARRANT|90000000|93|0|0|0|0|12900|0|89987100|0|0|90000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ADRODRCJ6A|STRUCTURED WARRANT|200000000|88|0|0|0|0|169400|0|199830600|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ADRODRCM6A|STRUCTURED WARRANT|100000000|210|0|0|0|0|410000|0|99590000|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ADROHDCN6A|STRUCTURED WARRANT|180000000|107|0|0|0|0|274400|0|179725600|0|0|180000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ADROHDPH6A|STRUCTURED WARRANT|100000000|54|0|0|0|0|7296300|0|92703700|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ADROYUCV6A|STRUCTURED WARRANT|200000000|141|0|0|0|0|4600|0|199995400|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ADROZPCF6A|STRUCTURED WARRANT|200000000|31|0|0|0|0|271500|0|199728500|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ADROZPCK6A|STRUCTURED WARRANT|700000000|93|0|0|0|0|3064600|0|696935400|0|0|700000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ADROZPCU6A|STRUCTURED WARRANT|500000000|71|0|0|0|0|1133100|0|498866900|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|AKRADRCH6A|STRUCTURED WARRANT|200000000|14|0|0|0|0|1771400|0|198228600|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|AKRAHDCH6A|STRUCTURED WARRANT|200000000|33|0|0|0|0|181300|0|199818700|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|AKRAZPCJ6A|STRUCTURED WARRANT|200000000|34|0|0|0|0|0|0|200000000|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|AKRAZPCM6A|STRUCTURED WARRANT|500000000|30|0|0|0|0|66000|0|499934000|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|AMMNDRCJ6A|STRUCTURED WARRANT|200000000|27|0|0|0|0|2667300|0|197332700|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|AMMNHDCH6A|STRUCTURED WARRANT|300000000|37|0|0|0|0|916000|0|299084000|0|0|300000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|AMMNZPCG6A|STRUCTURED WARRANT|200000000|7|0|0|0|0|105476600|0|94513400|10000|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|AMMNZPCQ6A|STRUCTURED WARRANT|500000000|47|0|0|0|0|6527000|0|493473000|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|AMRTBQCF6A|STRUCTURED WARRANT|240000000|1|0|0|0|0|116904000|0|123096000|0|0|240000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|AMRTBQCH6A|STRUCTURED WARRANT|200000000|5|0|0|0|0|73896000|0|126104000|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|AMRTBQCJ6A|STRUCTURED WARRANT|170000000|16|0|0|0|0|50100|0|169949900|0|0|170000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|AMRTDRCH6A|STRUCTURED WARRANT|250000000|5|0|0|0|0|2298500|0|247701500|0|0|250000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|AMRTHDCJ6A|STRUCTURED WARRANT|200000000|5|0|0|0|0|170868400|0|29131600|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|AMRTHDCN6A|STRUCTURED WARRANT|240000000|24|0|0|0|0|558100|0|239441900|0|0|240000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|AMRTZPCK6A|STRUCTURED WARRANT|700000000|7|0|0|0|0|20883200|0|679116800|0|0|700000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ANTMBQCG6A|STRUCTURED WARRANT|100000000|52|0|0|0|0|3850500|0|96149500|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ANTMBQCJ6A|STRUCTURED WARRANT|80000000|80|0|0|0|0|221500|0|79778500|0|0|80000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ANTMBQCN6A|STRUCTURED WARRANT|70000000|117|0|0|0|0|137500|0|69862500|0|0|70000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ANTMDRCG6A|STRUCTURED WARRANT|300000000|68|0|0|0|0|3461200|0|296538800|0|0|300000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ANTMDRCG6B|STRUCTURED WARRANT|100000000|113|0|0|0|0|126600|0|99873400|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ANTMDRCN6A|STRUCTURED WARRANT|100000000|125|0|0|0|0|1218100|0|98781900|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ANTMHDCH6A|STRUCTURED WARRANT|150000000|108|0|0|0|0|108100|0|149891900|0|0|150000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ANTMHDCH6B|STRUCTURED WARRANT|160000000|186|0|0|0|0|51200|0|159948800|0|0|160000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ANTMHDPH6A|STRUCTURED WARRANT|120000000|20|0|0|0|0|63945500|0|56054500|0|0|120000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ANTMYUCN6A|STRUCTURED WARRANT|150000000|169|0|0|0|0|1023200|0|148976800|0|0|150000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ANTMZPCJ6A|STRUCTURED WARRANT|200000000|136|0|0|0|0|11967300|0|188032700|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ANTMZPCK6A|STRUCTURED WARRANT|700000000|51|0|0|0|0|9597700|0|690402300|0|0|700000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ARTOBQCG6A|STRUCTURED WARRANT|160000000|5|0|0|0|0|71206700|0|88793300|0|0|160000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ARTOBQCJ6A|STRUCTURED WARRANT|130000000|7|0|0|0|0|16945500|0|113054500|0|0|130000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ARTOBQCN6A|STRUCTURED WARRANT|100000000|24|0|0|0|0|7500|0|99992500|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ARTODRCK6A|STRUCTURED WARRANT|100000000|18|0|0|0|0|881800|0|99118200|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ARTOHDCN6A|STRUCTURED WARRANT|220000000|22|0|0|0|0|230000|0|219770000|0|0|220000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ARTOZPCK6A|STRUCTURED WARRANT|700000000|15|0|0|0|0|32981100|0|667018900|0|0|700000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ASIIBQCM6A|STRUCTURED WARRANT|120000000|36|0|0|0|0|138700|0|119861300|0|0|120000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ASIIDRCH6A|STRUCTURED WARRANT|150000000|10|0|0|0|0|14082100|0|135917900|0|0|150000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ASIIDRCX6A|STRUCTURED WARRANT|12000000|4060|0|0|0|0|200|0|11999800|0|0|12000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ASIIHDCN6A|STRUCTURED WARRANT|230000000|41|0|0|0|0|171000|0|229829000|0|0|230000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ASIIZPCJ6A|STRUCTURED WARRANT|200000000|95|0|0|0|0|57800|0|199942200|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ASIIZPCM6A|STRUCTURED WARRANT|500000000|35|0|0|0|0|1348900|0|498651100|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|AUTODRCV6A|STRUCTURED WARRANT|100000000|74|0|0|0|0|31300|0|99968700|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|AUTOHDCN6A|STRUCTURED WARRANT|270000000|26|0|0|0|0|231200|0|269768800|0|0|270000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|AUTOZPCJ6A|STRUCTURED WARRANT|200000000|49|0|0|0|0|400|0|199999600|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|AVIADRCV6A|STRUCTURED WARRANT|100000000|58|0|0|0|0|406400|0|99593600|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|AVIAHDCN6A|STRUCTURED WARRANT|270000000|29|0|0|0|0|250000|0|269750000|0|0|270000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|AVIAZPCJ6A|STRUCTURED WARRANT|200000000|13|0|0|0|0|306900|0|199693100|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BBCABQCG6A|STRUCTURED WARRANT|100000000|12|0|0|0|0|744000|0|99256000|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BBCABQCJ6A|STRUCTURED WARRANT|110000000|12|0|0|0|0|5180300|0|104819700|0|0|110000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BBCABQCN6A|STRUCTURED WARRANT|90000000|28|0|0|0|0|629600|0|89370400|0|0|90000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BBCADRCM6A|STRUCTURED WARRANT|100000000|42|0|0|0|0|4068200|0|95931800|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BBCADRCX6A|STRUCTURED WARRANT|6000000|3040|0|0|0|0|14200|0|5985800|0|0|6000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BBCAHDCN6A|STRUCTURED WARRANT|210000000|22|0|0|0|0|8235600|0|201764400|0|0|210000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BBCAHDCQ7A|STRUCTURED WARRANT|100000000|33|0|0|0|0|62415700|0|37584300|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BBCAYUCK6A|STRUCTURED WARRANT|100000000|109|0|0|0|0|581700|0|99418300|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BBCAZPCF6A|STRUCTURED WARRANT|200000000|1|0|0|0|0|126338900|0|73661100|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BBCAZPCH6A|STRUCTURED WARRANT|200000000|23|0|0|0|0|19743200|0|180256800|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BBCAZPCN6A|STRUCTURED WARRANT|500000000|34|0|0|0|0|8223500|0|491776500|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BBNIBQCG6A|STRUCTURED WARRANT|100000000|20|0|0|0|0|145500|0|99854500|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BBNIBQCJ6A|STRUCTURED WARRANT|80000000|35|0|0|0|0|12400|0|79987600|0|0|80000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BBNIBQCN6A|STRUCTURED WARRANT|70000000|59|0|0|0|0|8300|0|69991700|0|0|70000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BBNIDRCH6A|STRUCTURED WARRANT|100000000|20|0|0|0|0|51100|0|99948900|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BBNIDRCX6A|STRUCTURED WARRANT|12000000|2300|0|0|0|0|0|0|12000000|0|0|12000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BBNIDRCX6B|STRUCTURED WARRANT|50000000|136|0|0|0|0|112500|0|49887500|0|0|50000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BBNIHDCQ6A|STRUCTURED WARRANT|130000000|78|0|0|0|0|21000|0|129979000|0|0|130000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BBNIHDCQ7A|STRUCTURED WARRANT|100000000|81|0|0|0|0|171700|0|99828300|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BBNIYUCN6A|STRUCTURED WARRANT|150000000|86|0|0|0|0|1800|0|149998200|0|0|150000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BBNIYUCV6A|STRUCTURED WARRANT|200000000|147|0|0|0|0|2600|0|199997400|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BBNIZPCH6A|STRUCTURED WARRANT|200000000|76|0|0|0|0|19300|0|199980700|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BBRIBQCG6A|STRUCTURED WARRANT|120000000|18|0|0|0|0|572500|0|119427500|0|0|120000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BBRIBQCJ6A|STRUCTURED WARRANT|100000000|28|0|0|0|0|56345500|0|43654500|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BBRIBQCK6A|STRUCTURED WARRANT|110000000|66|0|0|0|0|3800|0|109996200|0|0|110000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BBRIBQCN6A|STRUCTURED WARRANT|90000000|56|0|0|0|0|1000|0|89999000|0|0|90000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BBRIDRCG6A|STRUCTURED WARRANT|100000000|7|0|0|0|0|742700|0|99257300|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BBRIDRCN6A|STRUCTURED WARRANT|100000000|72|0|0|0|0|381000|0|99619000|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BBRIDRCX6A|STRUCTURED WARRANT|11000000|1700|0|0|0|0|1600|0|10998400|0|0|11000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BBRIHDCH6A|STRUCTURED WARRANT|120000000|50|0|0|0|0|0|0|120000000|0|0|120000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BBRIHDCQ7A|STRUCTURED WARRANT|100000000|75|0|0|0|0|15207800|0|84792200|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BBRIYUCN6A|STRUCTURED WARRANT|150000000|86|0|0|0|0|0|0|150000000|0|0|150000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BBRIYUCV6A|STRUCTURED WARRANT|200000000|75|0|0|0|0|2600|0|199997400|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BBRIZPCH6A|STRUCTURED WARRANT|200000000|49|0|0|0|0|435000|0|199565000|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BBRIZPCN6A|STRUCTURED WARRANT|500000000|54|0|0|0|0|897200|0|499102800|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BBTNDRCV6A|STRUCTURED WARRANT|100000000|47|0|0|0|0|5608900|0|94391100|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BBTNHDCN6A|STRUCTURED WARRANT|200000000|38|0|0|0|0|138800|0|199861200|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BBTNZPCG6A|STRUCTURED WARRANT|200000000|19|0|0|0|0|994100|0|199005900|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BBTNZPCU6A|STRUCTURED WARRANT|500000000|40|0|0|0|0|1391300|0|498608700|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BFINDRCK6A|STRUCTURED WARRANT|250000000|12|0|0|0|0|1295800|0|248704200|0|0|250000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BFINHDCM6A|STRUCTURED WARRANT|260000000|20|0|0|0|0|846300|0|259153700|0|0|260000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BFINZPCM6A|STRUCTURED WARRANT|500000000|13|0|0|0|0|4911400|0|495088600|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BMRIBQCG6A|STRUCTURED WARRANT|100000000|19|0|0|0|0|75000|0|99925000|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BMRIBQCJ6A|STRUCTURED WARRANT|100000000|53|0|0|0|0|101100|0|99898900|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BMRIBQCN6A|STRUCTURED WARRANT|90000000|65|0|0|0|0|116900|0|89883100|0|0|90000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BMRIDRCG6A|STRUCTURED WARRANT|100000000|12|0|0|0|0|297100|0|99702900|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BMRIDRCN6A|STRUCTURED WARRANT|100000000|67|0|0|0|0|566700|0|99433300|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BMRIDRCX6A|STRUCTURED WARRANT|8000000|2250|0|0|0|0|2400|0|7997600|0|0|8000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BMRIHDCQ6A|STRUCTURED WARRANT|120000000|77|0|0|0|0|10400|0|119989600|0|0|120000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BMRIHDCQ7A|STRUCTURED WARRANT|100000000|139|0|0|0|0|4887400|0|95112600|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BMRIYUCK6A|STRUCTURED WARRANT|100000000|75|0|0|0|0|23900|0|99976100|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BMRIZPCH6A|STRUCTURED WARRANT|200000000|35|0|0|0|0|5635500|0|194364500|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BNGADRCK6A|STRUCTURED WARRANT|100000000|57|0|0|0|0|286000|0|99714000|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BNGAHDCN6A|STRUCTURED WARRANT|170000000|58|0|0|0|0|229000|0|169771000|0|0|170000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BNGAZPCH6A|STRUCTURED WARRANT|200000000|44|0|0|0|0|47100|0|199952900|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BRISDRCJ6A|STRUCTURED WARRANT|300000000|10|0|0|0|0|5804500|0|294195500|0|0|300000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BRISHDCH6A|STRUCTURED WARRANT|200000000|11|0|0|0|0|4229400|0|195770600|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BRISYUCN6A|STRUCTURED WARRANT|150000000|49|0|0|0|0|413300|0|149586700|0|0|150000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BRISZPCG6A|STRUCTURED WARRANT|200000000|5|0|0|0|0|140254200|0|59745800|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BRMSBQCH6A|STRUCTURED WARRANT|160000000|28|0|0|0|0|937100|0|159062900|0|0|160000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BRMSBQCM6A|STRUCTURED WARRANT|110000000|55|0|0|0|0|1258000|0|108742000|0|0|110000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BRMSDRCG6A|STRUCTURED WARRANT|250000000|15|0|0|0|0|7185200|0|242814800|0|0|250000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BRMSDRCJ6A|STRUCTURED WARRANT|300000000|202|0|0|0|0|2697100|0|297302900|0|0|300000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BRMSDRCN6A|STRUCTURED WARRANT|100000000|54|0|0|0|0|5511600|0|94488400|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BRMSDRPG6A|STRUCTURED WARRANT|250000000|1|0|0|0|0|213447700|0|36452300|0|0|249900000|0|0|0|0|100000|0|0|0|0|100000
30-JAN-2026|BRMSHDCH6A|STRUCTURED WARRANT|240000000|330|0|0|0|0|28200|0|239971800|0|0|240000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BRMSYUCN6A|STRUCTURED WARRANT|150000000|79|0|0|0|0|24900|0|149975100|0|0|150000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BRMSZPCG6A|STRUCTURED WARRANT|200000000|332|0|0|0|0|164000|0|199836000|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BRMSZPCN6A|STRUCTURED WARRANT|500000000|43|0|0|0|0|16312700|0|483687300|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BRPTBQCF6A|STRUCTURED WARRANT|90000000|1|0|0|0|0|77952900|0|12047100|0|0|90000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BRPTBQCH6A|STRUCTURED WARRANT|70000000|7|0|0|0|0|70000000|0|0|0|0|70000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BRPTBQCK6A|STRUCTURED WARRANT|60000000|9|0|0|0|0|7422400|0|52577600|0|0|60000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BRPTDRCH6A|STRUCTURED WARRANT|100000000|8|0|0|0|0|74645200|0|25354800|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BRPTDRCJ6A|STRUCTURED WARRANT|300000000|42|0|0|0|0|11864200|0|288135800|0|0|300000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BRPTDRPG6A|STRUCTURED WARRANT|150000000|20|0|0|0|0|2919300|0|147080700|0|0|150000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BRPTHDCH6A|STRUCTURED WARRANT|180000000|49|0|0|0|0|427400|0|179572600|0|0|180000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BRPTHDCH6B|STRUCTURED WARRANT|160000000|45|0|0|0|0|102900|0|159897100|0|0|160000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BRPTHDCN6A|STRUCTURED WARRANT|160000000|20|0|0|0|0|4788300|0|155211700|0|0|160000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BRPTHDPG6A|STRUCTURED WARRANT|120000000|11|0|0|0|0|4848600|0|115151400|0|0|120000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BRPTZPCF6A|STRUCTURED WARRANT|200000000|268|0|0|0|0|1600|0|199998400|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BRPTZPCK6A|STRUCTURED WARRANT|700000000|20|0|0|0|0|3710500|0|696289500|0|0|700000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BRPTZPCN6A|STRUCTURED WARRANT|500000000|19|0|0|0|0|3821800|0|496178200|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BSDEBQCK6A|STRUCTURED WARRANT|160000000|16|0|0|0|0|50500|0|159949500|0|0|160000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BSDEDRCG6A|STRUCTURED WARRANT|150000000|1|0|0|0|0|32605600|0|117394400|0|0|150000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BSDEDRCJ6A|STRUCTURED WARRANT|500000000|15|0|0|0|0|1418500|0|498581500|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BSDEHDCM6A|STRUCTURED WARRANT|200000000|15|0|0|0|0|7128800|0|192871200|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BSDEYUCN6A|STRUCTURED WARRANT|150000000|39|0|0|0|0|42900|0|149957100|0|0|150000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BSDEZPCH6A|STRUCTURED WARRANT|200000000|26|0|0|0|0|238100|0|199761900|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BSDEZPCN6A|STRUCTURED WARRANT|500000000|18|0|0|0|0|520200|0|499479800|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BTPSDRCK6A|STRUCTURED WARRANT|150000000|14|0|0|0|0|611200|0|149388800|0|0|150000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BTPSHDCJ6A|STRUCTURED WARRANT|150000000|19|0|0|0|0|8200|0|149991800|0|0|150000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BTPSYUCN6A|STRUCTURED WARRANT|150000000|23|0|0|0|0|3565900|0|146434100|0|0|150000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BTPSZPCH6A|STRUCTURED WARRANT|200000000|14|0|0|0|0|459000|0|199541000|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BUKADRCK6A|STRUCTURED WARRANT|500000000|5|0|0|0|0|27047200|0|472952800|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BUKAHDCN6A|STRUCTURED WARRANT|420000000|16|0|0|0|0|2017600|0|417982400|0|0|420000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BUKAYUCN6A|STRUCTURED WARRANT|150000000|17|0|0|0|0|808700|0|149191300|0|0|150000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BUKAZPCM6A|STRUCTURED WARRANT|500000000|17|0|0|0|0|6249500|0|493750500|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BUKAZPCU6A|STRUCTURED WARRANT|500000000|24|0|0|0|0|1740800|0|498259200|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BUMIDRCM6A|STRUCTURED WARRANT|200000000|51|0|0|0|0|126912700|0|72988000|0|0|199900700|0|0|0|0|99300|0|0|0|0|99300
30-JAN-2026|BUMIHDCQ6A|STRUCTURED WARRANT|460000000|41|0|0|0|0|158607600|0|301392400|0|0|460000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BUMIZPCQ6A|STRUCTURED WARRANT|500000000|64|0|513100|0|0|34400300|0|465086600|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|CMRYDRCK6A|STRUCTURED WARRANT|100000000|63|0|0|0|0|900|0|99999100|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|CMRYHDCN6A|STRUCTURED WARRANT|170000000|43|0|0|0|0|2300|0|169997700|0|0|170000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|CMRYZPCJ6A|STRUCTURED WARRANT|200000000|31|0|0|0|0|3000|0|199997000|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|CPINDRCG6A|STRUCTURED WARRANT|100000000|13|0|0|0|0|534300|0|99465700|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|CPINDRCN6A|STRUCTURED WARRANT|100000000|49|0|0|0|0|152000|0|99848000|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|CPINHDCN6A|STRUCTURED WARRANT|120000000|29|0|0|0|0|1165500|0|118834500|0|0|120000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|CPINZPCJ6A|STRUCTURED WARRANT|200000000|13|0|0|0|0|282000|0|199718000|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|CPINZPCN6A|STRUCTURED WARRANT|500000000|28|0|0|0|0|20000|0|499980000|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|CTRADRCJ6A|STRUCTURED WARRANT|500000000|6|0|0|0|0|126488000|0|373512000|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|CTRAHDCK6A|STRUCTURED WARRANT|200000000|9|0|0|0|0|14162800|0|185837200|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|CTRAZPCG6A|STRUCTURED WARRANT|200000000|3|0|0|0|0|161226600|0|38773400|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|DSNGDRCK6A|STRUCTURED WARRANT|200000000|41|0|0|0|0|200|0|199999800|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|DSNGDRCX6A|STRUCTURED WARRANT|50000000|107|0|0|0|0|115800|0|49884200|0|0|50000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|DSNGHDCK6A|STRUCTURED WARRANT|120000000|31|0|0|0|0|2651300|0|117348700|0|0|120000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|DSNGZPCM6A|STRUCTURED WARRANT|500000000|24|0|0|0|0|2055200|0|497944800|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|DSSADRCM6A|STRUCTURED WARRANT|100000000|110|0|0|0|0|1560900|0|98439100|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ELSADRCG6A|STRUCTURED WARRANT|250000000|29|0|0|0|0|1546500|0|248453500|0|0|250000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ELSADRCJ6A|STRUCTURED WARRANT|400000000|65|0|0|0|0|6375600|0|393624400|0|0|400000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ELSAHDCK6A|STRUCTURED WARRANT|250000000|72|0|0|0|0|110800|0|249889200|0|0|250000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ELSAZPCG6A|STRUCTURED WARRANT|200000000|66|0|0|0|0|2286700|0|197713300|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ELSAZPCN6A|STRUCTURED WARRANT|500000000|40|0|0|0|0|3020300|0|496979700|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ELSAZPCQ6A|STRUCTURED WARRANT|500000000|27|0|0|0|0|10346900|0|489653100|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|EMTKBQCH6A|STRUCTURED WARRANT|140000000|5|0|0|0|0|139999400|0|0|0|0|139999400|0|0|0|0|600|0|0|0|0|600
30-JAN-2026|EMTKBQCN6A|STRUCTURED WARRANT|120000000|24|0|0|0|0|77600|0|119922400|0|0|120000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|EMTKDRCH6A|STRUCTURED WARRANT|100000000|6|0|0|0|0|36145700|0|63854300|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|EMTKDRCK6A|STRUCTURED WARRANT|400000000|15|0|0|0|0|8224100|0|391775900|0|0|400000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|EMTKHDCK6A|STRUCTURED WARRANT|200000000|15|0|0|0|0|8925300|0|191074700|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|EMTKHDCQ6A|STRUCTURED WARRANT|250000000|35|0|0|0|0|4756900|0|245243100|0|0|250000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|EMTKYUCN6A|STRUCTURED WARRANT|150000000|21|0|0|0|0|470300|0|149529700|0|0|150000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|EMTKZPCH6A|STRUCTURED WARRANT|200000000|78|0|0|0|0|71900|0|199928100|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|EMTKZPCM6A|STRUCTURED WARRANT|500000000|15|0|0|0|0|2951600|0|497048400|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ENRGBQCJ6A|STRUCTURED WARRANT|150000000|46|0|0|0|0|13300|0|149986700|0|0|150000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ENRGDRCG6A|STRUCTURED WARRANT|250000000|121|0|0|0|0|239900|0|249760100|0|0|250000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ENRGDRCJ6A|STRUCTURED WARRANT|500000000|282|0|0|0|0|6500|0|499993500|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ENRGDRCN6A|STRUCTURED WARRANT|100000000|49|0|0|0|0|365000|0|99635000|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ENRGHDCK6A|STRUCTURED WARRANT|400000000|140|0|0|0|0|1600|0|399998400|0|0|400000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ENRGYUCN6A|STRUCTURED WARRANT|150000000|116|0|0|0|0|900|0|149999100|0|0|150000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ENRGZPCG6A|STRUCTURED WARRANT|200000000|615|0|0|0|0|10400|0|199989600|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ENRGZPCK6A|STRUCTURED WARRANT|700000000|79|0|0|0|0|38100|0|699961900|0|0|700000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ENRGZPCQ6A|STRUCTURED WARRANT|500000000|47|0|0|0|0|3948400|0|496051600|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ERAABQCK6A|STRUCTURED WARRANT|240000000|15|0|0|0|0|189700|0|239810300|0|0|240000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ERAADRCJ6A|STRUCTURED WARRANT|500000000|6|0|0|0|0|242574000|0|257426000|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ERAAHDCN6A|STRUCTURED WARRANT|360000000|28|0|0|0|0|479000|0|359521000|0|0|360000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ERAAZPCH6A|STRUCTURED WARRANT|200000000|6|0|0|0|0|18340500|0|181659500|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ESSABQCK6A|STRUCTURED WARRANT|250000000|14|0|0|0|0|3254200|0|246745800|0|0|250000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ESSADRCN6A|STRUCTURED WARRANT|150000000|25|0|0|0|0|5727700|0|144272300|0|0|150000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ESSAHDCH6A|STRUCTURED WARRANT|480000000|34|0|0|0|0|555600|0|479444400|0|0|480000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ESSAZPCK6A|STRUCTURED WARRANT|700000000|14|0|0|0|0|23773800|0|676226200|0|0|700000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ESSAZPCQ6A|STRUCTURED WARRANT|500000000|17|0|0|0|0|4614800|0|495385200|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|EXCLHDCJ6A|STRUCTURED WARRANT|250000000|84|0|0|0|0|174600|0|249825400|0|0|250000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|EXCLZPCF6A|STRUCTURED WARRANT|200000000|290|0|0|0|0|25300|0|199974700|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|EXCLZPCM6A|STRUCTURED WARRANT|500000000|57|0|0|0|0|52711300|0|447288700|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|EXCLZPCN6A|STRUCTURED WARRANT|500000000|70|0|0|0|0|666200|0|499333800|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|GGRMZPCG6A|STRUCTURED WARRANT|200000000|175|0|0|0|0|4412600|0|195587400|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|GJTLZPCJ6A|STRUCTURED WARRANT|200000000|18|0|0|0|0|12494300|0|187505700|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|GOTOBQCJ6A|STRUCTURED WARRANT|630000000|6|0|0|0|0|161147900|0|468852100|0|0|630000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|GOTOBQCQ6A|STRUCTURED WARRANT|560000000|7|0|0|0|0|19253400|0|540746600|0|0|560000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|GOTODRCG6A|STRUCTURED WARRANT|1000000000|2|0|0|0|0|164504700|0|835495300|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|GOTODRCN6A|STRUCTURED WARRANT|300000000|17|0|0|0|0|2709500|0|297290500|0|0|300000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|GOTOHDCK6A|STRUCTURED WARRANT|900000000|22|0|0|0|0|21957200|0|878042800|0|0|900000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|GOTOZPCH6A|STRUCTURED WARRANT|200000000|19|0|0|0|0|1385800|0|198614200|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|GOTOZPCK6A|STRUCTURED WARRANT|700000000|11|0|0|0|0|56810100|0|643189900|0|0|700000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|HEALDRCJ6A|STRUCTURED WARRANT|300000000|8|0|0|0|0|28993300|0|271006700|0|0|300000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|HEALHDCH6A|STRUCTURED WARRANT|180000000|43|0|0|0|0|5800|0|179994200|0|0|180000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|HEALZPCH6A|STRUCTURED WARRANT|200000000|17|0|0|0|0|970200|0|199029800|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|HEALZPCN6A|STRUCTURED WARRANT|500000000|17|0|0|0|0|6200|0|499993800|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|HRUMDRCN6A|STRUCTURED WARRANT|100000000|22|0|0|0|0|40259600|0|59740400|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|HRUMHDCK6A|STRUCTURED WARRANT|200000000|24|0|0|0|0|10625500|0|189374500|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|HRUMHDCQ6A|STRUCTURED WARRANT|230000000|41|0|0|0|0|88300|0|229911700|0|0|230000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|HRUMZPCG6A|STRUCTURED WARRANT|200000000|54|0|0|0|0|135500|0|199864500|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|HRUMZPCM6A|STRUCTURED WARRANT|500000000|21|0|0|0|0|4081800|0|495918200|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|HRUMZPCQ6A|STRUCTURED WARRANT|500000000|32|0|0|0|0|257800|0|499742200|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|HRUMZPCU6A|STRUCTURED WARRANT|500000000|21|0|0|0|0|4596800|0|495403200|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ICBPDRCX6A|STRUCTURED WARRANT|5000000|2510|0|0|0|0|28000|0|4972000|0|0|5000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ICBPDRCX6B|STRUCTURED WARRANT|100000000|38|0|0|0|0|1349900|0|98650100|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ICBPHDCJ6A|STRUCTURED WARRANT|200000000|6|0|0|0|0|160899700|0|39100300|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ICBPZPCQ6A|STRUCTURED WARRANT|500000000|18|0|0|0|0|3461000|0|496539000|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|INCOBQCF6A|STRUCTURED WARRANT|110000000|232|0|0|0|0|62100|0|109937900|0|0|110000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|INCOBQCJ6A|STRUCTURED WARRANT|100000000|120|0|0|0|0|7200|0|99992800|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|INCOBQCN6A|STRUCTURED WARRANT|60000000|170|0|0|0|0|107400|0|59892600|0|0|60000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|INCODRCG6A|STRUCTURED WARRANT|100000000|290|0|0|0|0|3200|0|99996800|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|INCODRCK6A|STRUCTURED WARRANT|100000000|222|0|0|0|0|6700|0|99993300|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|INCODRCM6A|STRUCTURED WARRANT|100000000|386|0|0|0|0|10900|0|99989100|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|INCOHDCJ6A|STRUCTURED WARRANT|150000000|256|0|0|0|0|15200|0|149984800|0|0|150000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|INCOZPCK6A|STRUCTURED WARRANT|700000000|127|0|0|0|0|8600|0|699991400|0|0|700000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|INCOZPCN6A|STRUCTURED WARRANT|500000000|162|0|0|0|0|43000|0|499957000|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|INDFBQCK6A|STRUCTURED WARRANT|120000000|30|0|0|0|0|12300|0|119987700|0|0|120000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|INDFDRCX6A|STRUCTURED WARRANT|9000000|3030|0|0|0|0|2000|0|8998000|0|0|9000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|INDFDRCX6B|STRUCTURED WARRANT|100000000|31|0|0|0|0|379700|0|99620300|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|INDFHDCJ6A|STRUCTURED WARRANT|200000000|6|0|0|0|0|166629700|0|33370300|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|INDYDRCN6A|STRUCTURED WARRANT|100000000|206|0|0|0|0|1704600|0|98295400|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|INDYHDCJ6A|STRUCTURED WARRANT|150000000|466|0|0|0|0|2300|0|149997700|0|0|150000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|INDYHDCN6A|STRUCTURED WARRANT|230000000|135|0|0|0|0|26500|0|229973500|0|0|230000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|INDYYUCN6A|STRUCTURED WARRANT|150000000|248|0|0|0|0|138000|0|149862000|0|0|150000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|INDYZPCG6A|STRUCTURED WARRANT|200000000|256|0|0|0|0|25200|0|199974800|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|INDYZPCN6A|STRUCTURED WARRANT|500000000|97|0|0|0|0|27561900|0|472438100|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|INDYZPCU6A|STRUCTURED WARRANT|500000000|123|0|0|0|0|161500|0|499838500|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|INKPBQCK6A|STRUCTURED WARRANT|120000000|80|0|0|0|0|6372600|0|113627400|0|0|120000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|INKPDRCG6A|STRUCTURED WARRANT|100000000|102|0|0|0|0|400600|0|99599400|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|INKPDRCN6A|STRUCTURED WARRANT|100000000|66|0|0|0|0|271100|0|99728900|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|INKPHDCK6A|STRUCTURED WARRANT|100000000|114|0|0|0|0|301100|0|99698900|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|INKPYUCN6A|STRUCTURED WARRANT|150000000|123|0|0|0|0|13966100|0|136033900|0|0|150000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|INKPZPCF6A|STRUCTURED WARRANT|200000000|212|0|0|0|0|46400|0|199953600|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|INKPZPCK6A|STRUCTURED WARRANT|700000000|39|0|0|0|0|383700|0|699616300|0|0|700000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|INTPDRCN6A|STRUCTURED WARRANT|100000000|41|0|0|0|0|1800|0|99998200|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|INTPHDCM6A|STRUCTURED WARRANT|150000000|53|0|0|0|0|0|0|150000000|0|0|150000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|INTPZPCG6A|STRUCTURED WARRANT|200000000|49|0|0|0|0|71000|0|199929000|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|INTPZPCM6A|STRUCTURED WARRANT|500000000|30|0|0|0|0|13300|0|499986700|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ISATBQCF6A|STRUCTURED WARRANT|230000000|12|0|0|0|0|335600|0|229664400|0|0|230000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ISATBQCJ6A|STRUCTURED WARRANT|110000000|46|0|0|0|0|11000|0|109989000|0|0|110000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ISATBQCN6A|STRUCTURED WARRANT|80000000|71|0|0|0|0|9400|0|79990600|0|0|80000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ISATDRCG6A|STRUCTURED WARRANT|200000000|30|0|0|0|0|9000|0|199991000|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ISATDRCN6A|STRUCTURED WARRANT|150000000|49|0|0|0|0|7700|0|149992300|0|0|150000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ISATHDCJ6A|STRUCTURED WARRANT|200000000|13|0|0|0|0|44967200|0|155032800|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ISATHDCN6A|STRUCTURED WARRANT|140000000|74|0|0|0|0|593500|0|139406500|0|0|140000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ISATZPCF6A|STRUCTURED WARRANT|200000000|23|0|0|0|0|31400|0|199968600|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ISATZPCU6A|STRUCTURED WARRANT|500000000|25|0|0|0|0|255100|0|499744900|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ITMGDRCV6A|STRUCTURED WARRANT|50000000|100|0|0|0|0|324100|0|49675900|0|0|50000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ITMGHDCJ6A|STRUCTURED WARRANT|100000000|89|0|0|0|0|802400|0|99197600|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|ITMGZPCJ6A|STRUCTURED WARRANT|200000000|64|0|0|0|0|517700|0|199482300|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|JPFABQCK6A|STRUCTURED WARRANT|140000000|37|0|0|0|0|4100|0|139995900|0|0|140000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|JPFADRCH6A|STRUCTURED WARRANT|150000000|34|0|0|0|0|2550900|0|147449100|0|0|150000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|JPFADRCJ6A|STRUCTURED WARRANT|300000000|161|0|0|0|0|510400|0|299489600|0|0|300000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|JPFAHDCN6A|STRUCTURED WARRANT|230000000|53|0|0|0|0|77600|0|229922400|0|0|230000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|JPFAYUCN6A|STRUCTURED WARRANT|150000000|194|0|0|0|0|752400|0|149247600|0|0|150000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|JPFAZPCG6A|STRUCTURED WARRANT|200000000|258|0|0|0|0|50500|0|199949500|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|JPFAZPCN6A|STRUCTURED WARRANT|500000000|34|0|0|0|0|26387500|0|473612500|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|JSMRDRCH6A|STRUCTURED WARRANT|100000000|19|0|0|0|0|91200|0|99908800|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|JSMRDRCK6A|STRUCTURED WARRANT|150000000|46|0|0|0|0|933300|0|149066700|0|0|150000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|JSMRHDCH6A|STRUCTURED WARRANT|150000000|46|0|0|0|0|3100|0|149996900|0|0|150000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|JSMRZPCG6A|STRUCTURED WARRANT|200000000|19|0|0|0|0|319400|0|199680600|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|JSMRZPCU6A|STRUCTURED WARRANT|500000000|45|0|0|0|0|602200|0|499397800|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|KIJADRCM6A|STRUCTURED WARRANT|300000000|48|0|0|0|0|44265500|0|255734500|0|0|300000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|KIJAZPCQ6A|STRUCTURED WARRANT|500000000|54|0|0|0|0|27166500|0|472833500|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|KLBFBQCF6A|STRUCTURED WARRANT|210000000|1|0|0|0|0|119677500|0|90322500|0|0|210000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|KLBFBQCJ6A|STRUCTURED WARRANT|120000000|27|0|0|0|0|4900|0|119995100|0|0|120000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|KLBFDRCG6A|STRUCTURED WARRANT|300000000|2|0|0|0|0|70010400|0|229989600|0|0|300000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|KLBFDRCN6A|STRUCTURED WARRANT|250000000|23|0|0|0|0|433300|0|249566700|0|0|250000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|KLBFHDCK6A|STRUCTURED WARRANT|150000000|34|0|0|0|0|163100|0|149836900|0|0|150000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|KLBFZPCF6A|STRUCTURED WARRANT|200000000|1|0|0|0|0|133977000|0|66023000|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|KLBFZPCJ6A|STRUCTURED WARRANT|200000000|8|0|0|0|0|23749200|0|176250800|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|KPIGDRCM6A|STRUCTURED WARRANT|500000000|49|0|0|0|0|2003700|0|497996300|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|KPIGHDCQ6A|STRUCTURED WARRANT|420000000|54|0|0|0|0|7000|0|419993000|0|0|420000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|KPIGZPCQ6A|STRUCTURED WARRANT|500000000|67|0|0|0|0|1200|0|499998800|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|LSIPDRCK6A|STRUCTURED WARRANT|150000000|15|0|0|0|0|2668700|0|147331300|0|0|150000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|LSIPHDCJ6A|STRUCTURED WARRANT|160000000|8|0|0|0|0|3218000|0|156782000|0|0|160000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|LSIPZPCG6A|STRUCTURED WARRANT|200000000|8|0|0|0|0|214700|0|199785300|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|LSIPZPCQ6A|STRUCTURED WARRANT|500000000|11|0|0|0|0|729900|0|499270100|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MAPABQCK6A|STRUCTURED WARRANT|210000000|22|0|0|0|0|419900|0|209580100|0|0|210000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MAPADRCJ6A|STRUCTURED WARRANT|500000000|14|0|0|0|0|3982900|0|496017100|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MAPAHDCN6A|STRUCTURED WARRANT|420000000|26|0|0|0|0|3368100|0|416631900|0|0|420000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MAPAZPCH6A|STRUCTURED WARRANT|200000000|20|0|0|0|0|2600|0|199997400|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MAPIBQCG6A|STRUCTURED WARRANT|220000000|7|0|0|0|0|64205900|0|155794100|0|0|220000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MAPIBQCK6A|STRUCTURED WARRANT|130000000|15|0|0|0|0|333100|0|129666900|0|0|130000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MAPIDRCH6A|STRUCTURED WARRANT|150000000|7|0|0|0|0|7747800|0|142252200|0|0|150000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MAPIHDCK6A|STRUCTURED WARRANT|150000000|41|0|0|0|0|1568000|0|148432000|0|0|150000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MAPIZPCJ6A|STRUCTURED WARRANT|200000000|29|0|0|0|0|2808500|0|197191500|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MBMABQCG6A|STRUCTURED WARRANT|250000000|22|0|0|0|0|863200|0|249136800|0|0|250000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MBMABQCK6A|STRUCTURED WARRANT|220000000|30|0|0|0|0|143400|0|219856600|0|0|220000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MBMADRCG6A|STRUCTURED WARRANT|150000000|3|0|0|0|0|79276900|0|70723100|0|0|150000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MBMADRCN6A|STRUCTURED WARRANT|150000000|45|0|0|0|0|589400|0|149410600|0|0|150000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MBMAHDCH6A|STRUCTURED WARRANT|250000000|81|0|0|0|0|2300|0|249997700|0|0|250000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MBMAHDCN6A|STRUCTURED WARRANT|200000000|90|0|0|0|0|169800|0|199830200|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MBMAYUCK6A|STRUCTURED WARRANT|200000000|124|0|0|0|0|2900|0|199997100|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MBMAZPCK6A|STRUCTURED WARRANT|700000000|42|0|0|0|0|2577300|0|697422700|0|0|700000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MBMAZPCN6A|STRUCTURED WARRANT|500000000|30|0|0|0|0|14162600|0|485837400|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MDKABQCG6A|STRUCTURED WARRANT|190000000|53|0|0|0|0|474200|0|189525800|0|0|190000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MDKABQCK6A|STRUCTURED WARRANT|140000000|59|0|0|0|0|202500|0|139797500|0|0|140000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MDKADRCG6A|STRUCTURED WARRANT|100000000|95|0|0|0|0|74200|0|99925800|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MDKADRCK6A|STRUCTURED WARRANT|150000000|106|0|0|0|0|175600|0|149824400|0|0|150000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MDKAHDCN6A|STRUCTURED WARRANT|190000000|108|0|0|0|0|65300|0|189934700|0|0|190000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MDKAHDPH6A|STRUCTURED WARRANT|180000000|158|0|0|0|0|551800|0|179448200|0|0|180000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MDKAHDPJ6A|STRUCTURED WARRANT|320000000|168|0|0|0|0|928200|0|319071800|0|0|320000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MDKAYUCK6A|STRUCTURED WARRANT|200000000|171|0|0|0|0|300|0|199999700|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MDKAZPCF6A|STRUCTURED WARRANT|200000000|121|0|0|0|0|800|0|199999200|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MDKAZPCQ6A|STRUCTURED WARRANT|500000000|71|0|0|0|0|16086500|0|483913500|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MEDCBQCH6A|STRUCTURED WARRANT|140000000|53|0|0|0|0|316900|0|139683100|0|0|140000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MEDCBQCM6A|STRUCTURED WARRANT|120000000|55|0|0|0|0|35800|0|119964200|0|0|120000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MEDCDRCG6A|STRUCTURED WARRANT|300000000|39|0|0|0|0|5799300|0|294200700|0|0|300000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MEDCDRCH6A|STRUCTURED WARRANT|100000000|62|0|0|0|0|913900|0|99086100|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MEDCDRPG6A|STRUCTURED WARRANT|200000000|1|0|0|0|0|43864300|0|156135700|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MEDCHDCH6A|STRUCTURED WARRANT|160000000|93|0|0|0|0|1000|0|159999000|0|0|160000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MEDCZPCF6A|STRUCTURED WARRANT|200000000|43|0|0|0|0|3233800|0|196766200|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MEDCZPCQ6A|STRUCTURED WARRANT|500000000|49|0|0|0|0|3448900|0|496551100|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MIKADRCV6A|STRUCTURED WARRANT|100000000|36|0|0|0|0|1264700|0|98735300|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MIKAHDCN6A|STRUCTURED WARRANT|240000000|21|0|0|0|0|5900|0|239994100|0|0|240000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MIKAZPCG6A|STRUCTURED WARRANT|200000000|11|0|0|0|0|93600|0|199906400|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MIKAZPCU6A|STRUCTURED WARRANT|500000000|28|0|0|0|0|3500|0|499996500|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MNCNDRCN6A|STRUCTURED WARRANT|150000000|13|0|0|0|0|645700|0|149354300|0|0|150000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MNCNHDCM6A|STRUCTURED WARRANT|320000000|15|0|0|0|0|645300|0|319354700|0|0|320000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MNCNZPCM6A|STRUCTURED WARRANT|500000000|7|0|0|0|0|61940600|0|438059400|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MTELDRCK6A|STRUCTURED WARRANT|400000000|9|0|0|0|0|1103200|0|398896800|0|0|400000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MTELHDCM6A|STRUCTURED WARRANT|360000000|11|0|0|0|0|1517700|0|358482300|0|0|360000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MTELZPCM6A|STRUCTURED WARRANT|500000000|9|0|0|0|0|3162800|0|496837200|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MYORDRCK6A|STRUCTURED WARRANT|100000000|53|0|0|0|0|1027100|0|98972900|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MYORHDCM6A|STRUCTURED WARRANT|210000000|45|0|0|0|0|72500|0|209927500|0|0|210000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MYORZPCH6A|STRUCTURED WARRANT|200000000|24|0|0|0|0|50300|0|199949700|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|MYORZPCU6A|STRUCTURED WARRANT|500000000|45|0|0|0|0|2246900|0|497753100|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|NCKLBQCM6A|STRUCTURED WARRANT|130000000|49|0|0|0|0|166900|0|129833100|0|0|130000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|NCKLDRCH6A|STRUCTURED WARRANT|150000000|79|0|0|0|0|11900|0|149988100|0|0|150000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|NCKLDRCK6A|STRUCTURED WARRANT|300000000|59|0|0|0|0|123200|0|299876800|0|0|300000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|NCKLHDCK6A|STRUCTURED WARRANT|200000000|82|0|0|0|0|26000|0|199974000|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|NCKLHDCQ6A|STRUCTURED WARRANT|230000000|73|0|0|0|0|1212900|0|228787100|0|0|230000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|NCKLZPCJ6A|STRUCTURED WARRANT|200000000|97|0|0|0|0|10971600|0|189028400|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|NCKLZPCM6A|STRUCTURED WARRANT|500000000|41|0|0|0|0|103800|0|499896200|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PANIBQCJ6A|STRUCTURED WARRANT|70000000|12|0|1500000|0|0|581200|0|67918800|0|0|70000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PANIDRCG6A|STRUCTURED WARRANT|100000000|1|0|0|0|0|99302900|0|697100|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PANIDRCN6A|STRUCTURED WARRANT|100000000|30|0|0|0|0|408800|0|99591200|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PANIHDCJ6A|STRUCTURED WARRANT|100000000|10|0|0|0|0|34491600|0|65508400|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PANIHDCN6A|STRUCTURED WARRANT|170000000|18|0|2000000|0|0|42163400|0|125836600|0|0|170000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PANIYUCV6A|STRUCTURED WARRANT|200000000|24|0|700000|0|0|1141700|0|198158300|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PANIZPCJ6A|STRUCTURED WARRANT|300000000|16|0|4600000|0|0|275355600|0|20044400|0|0|300000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PANIZPCN6A|STRUCTURED WARRANT|500000000|24|0|0|0|0|44088100|0|455911900|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PGASDRCG6A|STRUCTURED WARRANT|200000000|94|0|0|0|0|79200|0|199920800|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PGASDRCG6B|STRUCTURED WARRANT|100000000|147|0|0|0|0|100|0|99999900|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PGASDRCN6A|STRUCTURED WARRANT|100000000|117|0|0|0|0|3100|0|99996900|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PGASHDCK6A|STRUCTURED WARRANT|150000000|97|0|0|0|0|10900|0|149989100|0|0|150000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PGASZPCJ6A|STRUCTURED WARRANT|200000000|71|0|0|0|0|5281900|0|194718100|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PGASZPCU6A|STRUCTURED WARRANT|500000000|54|0|0|0|0|800|0|499999200|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PGEOBQCF6A|STRUCTURED WARRANT|170000000|1|0|0|0|0|122532300|0|47467700|0|0|170000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PGEOBQCJ6A|STRUCTURED WARRANT|120000000|12|0|0|0|0|531200|0|119468800|0|0|120000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PGEODRCJ6A|STRUCTURED WARRANT|300000000|8|0|0|0|0|19070200|0|280929800|0|0|300000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PGEOHDCH6A|STRUCTURED WARRANT|180000000|5|0|0|0|0|74965400|0|105034600|0|0|180000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PGEOHDCH6B|STRUCTURED WARRANT|180000000|7|0|0|0|0|1407700|0|178592300|0|0|180000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PGEOHDPH6A|STRUCTURED WARRANT|120000000|322|0|0|0|0|430300|0|119569700|0|0|120000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PGEOYUCK6A|STRUCTURED WARRANT|200000000|34|0|0|0|0|220300|0|199779700|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PGEOZPCJ6A|STRUCTURED WARRANT|200000000|9|0|0|0|0|67369300|0|132630700|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PGEOZPCM6A|STRUCTURED WARRANT|500000000|18|0|0|0|0|2129500|0|497870500|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PNBNDRCM6A|STRUCTURED WARRANT|100000000|43|0|0|0|0|3100|0|99996900|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PNBNZPCQ6A|STRUCTURED WARRANT|500000000|27|0|0|0|0|674400|0|499325600|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PNLFBQCM6A|STRUCTURED WARRANT|320000000|19|0|0|0|0|1087100|0|318912900|0|0|320000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PNLFDRCJ6A|STRUCTURED WARRANT|500000000|9|0|0|0|0|176278400|0|323721600|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PNLFHDCN6A|STRUCTURED WARRANT|500000000|31|0|0|0|0|1635400|0|498364600|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PNLFZPCH6A|STRUCTURED WARRANT|200000000|22|0|0|0|0|72200|0|199927800|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PTBADRCG6A|STRUCTURED WARRANT|200000000|5|0|0|0|0|24964600|0|175035400|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PTBADRCN6A|STRUCTURED WARRANT|250000000|29|0|0|0|0|593700|0|249406300|0|0|250000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PTBAHDCM6A|STRUCTURED WARRANT|160000000|45|0|0|0|0|50200|0|159949800|0|0|160000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PTBAZPCH6A|STRUCTURED WARRANT|200000000|18|0|0|0|0|436500|0|199563500|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PTBAZPCU6A|STRUCTURED WARRANT|500000000|36|0|0|0|0|214400|0|499785600|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PTRODRCG6A|STRUCTURED WARRANT|100000000|27|0|0|0|0|6823900|0|93176100|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PTRODRCN6A|STRUCTURED WARRANT|100000000|36|0|0|0|0|2266000|0|97734000|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PTROHDCK6A|STRUCTURED WARRANT|150000000|326|0|0|0|0|303900|0|149696100|0|0|150000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PTROHDCN6A|STRUCTURED WARRANT|210000000|51|0|40000|0|0|42050200|0|167909800|0|0|210000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PTROYUCK6A|STRUCTURED WARRANT|100000000|288|0|0|0|0|349700|0|99650300|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PTROYUCV6A|STRUCTURED WARRANT|200000000|60|0|0|0|0|11585300|0|188414700|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PTROZPCK6A|STRUCTURED WARRANT|700000000|170|0|0|0|0|274700|0|699725300|0|0|700000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PTROZPCN6A|STRUCTURED WARRANT|500000000|73|0|400000|0|0|1521500|0|498078500|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PTROZPCU6A|STRUCTURED WARRANT|500000000|15|0|0|0|0|48150400|0|451849600|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PWONDRCN6A|STRUCTURED WARRANT|150000000|16|0|0|0|0|8946300|0|141053700|0|0|150000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PWONHDCN6A|STRUCTURED WARRANT|280000000|23|0|0|0|0|512900|0|279487100|0|0|280000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|PWONZPCH6A|STRUCTURED WARRANT|200000000|14|0|0|0|0|8736900|0|191263100|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|RAJABQCJ6A|STRUCTURED WARRANT|80000000|26|0|0|0|0|219700|0|79780300|0|0|80000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|RAJADRCG6A|STRUCTURED WARRANT|100000000|204|0|0|0|0|63800|0|99936200|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|RAJADRCH6A|STRUCTURED WARRANT|100000000|16|0|0|0|0|45730600|0|54269400|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|RAJAHDCK6A|STRUCTURED WARRANT|180000000|178|0|0|0|0|5660800|0|174339200|0|0|180000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|RAJAHDCN6A|STRUCTURED WARRANT|280000000|29|0|0|0|0|33943300|0|246056700|0|0|280000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|RAJAYUCN6A|STRUCTURED WARRANT|150000000|78|0|0|0|0|7192900|0|142807100|0|0|150000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|RAJAYUCV6A|STRUCTURED WARRANT|200000000|64|0|0|0|0|24778300|0|175221700|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|RAJAZPCK6A|STRUCTURED WARRANT|700000000|83|0|0|0|0|687600|0|699312400|0|0|700000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|RAJAZPCQ6A|STRUCTURED WARRANT|500000000|39|0|0|0|0|2249600|0|497750400|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|RATUDRCM6A|STRUCTURED WARRANT|100000000|13|0|0|0|0|40561000|0|59439000|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|RATUYUCV6A|STRUCTURED WARRANT|200000000|36|0|0|0|0|837000|0|199163000|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|RATUZPCQ6A|STRUCTURED WARRANT|500000000|12|0|0|0|0|29337100|0|470662900|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SCMABQCJ6A|STRUCTURED WARRANT|180000000|6|0|0|0|0|68993100|0|111006900|0|0|180000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SCMADRCG6A|STRUCTURED WARRANT|200000000|1|0|0|0|0|103878600|0|96121400|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SCMADRCK6A|STRUCTURED WARRANT|200000000|35|0|0|0|0|19800|0|199980200|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SCMADRCN6A|STRUCTURED WARRANT|150000000|12|0|0|0|0|1445900|0|148554100|0|0|150000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SCMAHDCK6A|STRUCTURED WARRANT|360000000|12|0|0|0|0|3142600|0|356857400|0|0|360000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SCMAYUCK6A|STRUCTURED WARRANT|200000000|75|0|0|0|0|67600|0|199932400|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SCMAZPCG6A|STRUCTURED WARRANT|200000000|112|0|0|0|0|200|0|199999800|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SCMAZPCM6A|STRUCTURED WARRANT|500000000|16|0|0|0|0|1775500|0|498224500|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SCMAZPCQ6A|STRUCTURED WARRANT|500000000|12|0|0|0|0|244800|0|499755200|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SIDODRCK6A|STRUCTURED WARRANT|300000000|21|0|0|0|0|23000|0|299977000|0|0|300000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SIDODRCM6A|STRUCTURED WARRANT|250000000|16|0|0|0|0|516400|0|249483600|0|0|250000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SIDOHDCN6A|STRUCTURED WARRANT|320000000|23|0|0|0|0|72900|0|319927100|0|0|320000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SIDOZPCM6A|STRUCTURED WARRANT|500000000|13|0|0|0|0|3897700|0|496102300|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMGRBQCJ6A|STRUCTURED WARRANT|160000000|13|0|0|0|0|34200|0|159965800|0|0|160000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMGRDRCG6A|STRUCTURED WARRANT|150000000|1|0|0|0|0|37428900|0|112571100|0|0|150000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMGRDRCN6A|STRUCTURED WARRANT|150000000|31|0|0|0|0|19400|0|149980600|0|0|150000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMGRHDCN6A|STRUCTURED WARRANT|210000000|48|0|0|0|0|1261200|0|208738800|0|0|210000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMGRZPCJ6A|STRUCTURED WARRANT|200000000|22|0|0|0|0|872900|0|199127100|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMRADRCG6A|STRUCTURED WARRANT|200000000|1|0|0|0|0|20908200|0|179091800|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMRADRCJ6A|STRUCTURED WARRANT|500000000|11|0|0|0|0|54764600|0|445235400|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMRAHDCN6A|STRUCTURED WARRANT|250000000|38|0|0|0|0|2580200|0|247419800|0|0|250000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SMRAZPCH6A|STRUCTURED WARRANT|200000000|21|0|0|0|0|31600|0|199968400|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SRTGDRCK6A|STRUCTURED WARRANT|100000000|50|0|0|0|0|240200|0|99759800|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SRTGHDCK6A|STRUCTURED WARRANT|100000000|48|0|0|0|0|5061900|0|94938100|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SRTGYUCN6A|STRUCTURED WARRANT|150000000|85|0|0|0|0|656200|0|149343800|0|0|150000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SRTGZPCG6A|STRUCTURED WARRANT|200000000|37|0|0|0|0|8512900|0|191487100|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|SRTGZPCK6A|STRUCTURED WARRANT|700000000|22|0|0|0|0|4643000|0|695357000|0|0|700000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|TAPGDRCG6A|STRUCTURED WARRANT|100000000|1|0|0|0|0|33983500|0|66016500|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|TAPGDRCJ6A|STRUCTURED WARRANT|500000000|71|0|0|0|0|1800800|0|498199100|0|0|499999900|0|0|0|0|100|0|0|0|0|100
30-JAN-2026|TAPGHDCH6A|STRUCTURED WARRANT|150000000|133|0|0|0|0|702200|0|149297700|0|0|149999900|0|0|0|0|100|0|0|0|0|100
30-JAN-2026|TAPGZPCH6A|STRUCTURED WARRANT|200000000|94|0|0|0|0|125000|0|199874900|0|0|199999900|0|0|0|0|100|0|0|0|0|100
30-JAN-2026|TAPGZPCM6A|STRUCTURED WARRANT|500000000|18|0|0|0|0|5259300|0|494740700|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|TKIMDRCN6A|STRUCTURED WARRANT|100000000|65|0|0|0|0|511100|0|99488900|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|TKIMHDCJ6A|STRUCTURED WARRANT|180000000|35|0|0|0|0|515600|0|179484400|0|0|180000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|TKIMZPCG6A|STRUCTURED WARRANT|200000000|119|0|0|0|0|53300|0|199946700|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|TKIMZPCK6A|STRUCTURED WARRANT|700000000|18|0|0|0|0|906200|0|699093800|0|0|700000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|TLKMBQCG6A|STRUCTURED WARRANT|110000000|56|0|0|0|0|106400|0|109893600|0|0|110000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|TLKMBQCJ6A|STRUCTURED WARRANT|120000000|73|0|0|0|0|40300|0|119959700|0|0|120000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|TLKMBQCN6A|STRUCTURED WARRANT|130000000|55|0|0|0|0|64800|0|129935200|0|0|130000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|TLKMDRCJ6A|STRUCTURED WARRANT|300000000|85|0|0|0|0|32400|0|299967600|0|0|300000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|TLKMDRCM6A|STRUCTURED WARRANT|100000000|68|0|0|0|0|9500|0|99990500|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|TLKMDRCX6A|STRUCTURED WARRANT|22000000|2250|0|0|0|0|0|0|22000000|0|0|22000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|TLKMHDCJ6A|STRUCTURED WARRANT|200000000|61|0|0|0|0|459400|0|199540600|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|TLKMYUCK6A|STRUCTURED WARRANT|200000000|93|0|0|0|0|22400|0|199977600|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|TLKMZPCF6A|STRUCTURED WARRANT|200000000|157|0|0|0|0|12800|0|199987200|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|TLKMZPCM6A|STRUCTURED WARRANT|500000000|56|0|0|0|0|2240700|0|497759300|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|TOWRDRCN6A|STRUCTURED WARRANT|200000000|9|0|0|0|0|5112300|0|194887700|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|TOWRHDCK6A|STRUCTURED WARRANT|250000000|11|0|0|0|0|7017300|0|242982700|0|0|250000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|UNTRDRCG6A|STRUCTURED WARRANT|100000000|106|0|0|0|0|50700|0|99949300|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|UNTRDRCX6A|STRUCTURED WARRANT|50000000|99|0|0|0|0|1509400|0|48490600|0|0|50000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|UNTRHDCM6A|STRUCTURED WARRANT|60000000|105|0|0|0|0|8387700|0|51612300|0|0|60000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|UNTRZPCJ6A|STRUCTURED WARRANT|200000000|93|0|0|0|0|13000|0|199987000|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|UNVRBQCG6A|STRUCTURED WARRANT|150000000|6|0|0|0|0|75939300|0|74060700|0|0|150000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|UNVRBQCH6A|STRUCTURED WARRANT|190000000|4|0|0|0|0|146093000|0|43907000|0|0|190000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|UNVRBQCK6A|STRUCTURED WARRANT|140000000|16|0|0|0|0|170400|0|139829600|0|0|140000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|UNVRDRCG6A|STRUCTURED WARRANT|300000000|37|0|0|0|0|42100|0|299957900|0|0|300000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|UNVRDRCX6A|STRUCTURED WARRANT|100000000|29|0|0|0|0|57800|0|99942200|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|UNVRHDCM6A|STRUCTURED WARRANT|140000000|77|0|0|0|0|200000|0|139800000|0|0|140000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|UNVRHDPG6A|STRUCTURED WARRANT|120000000|1|0|0|0|0|109227400|0|10772600|0|0|120000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|UNVRYUCV6A|STRUCTURED WARRANT|200000000|54|0|0|0|0|18300|0|199981700|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|UNVRZPCH6A|STRUCTURED WARRANT|200000000|52|0|0|0|0|81800|0|199918200|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|UNVRZPCM6A|STRUCTURED WARRANT|500000000|47|0|0|0|0|1035400|0|498964600|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|UNVRZPCU6A|STRUCTURED WARRANT|500000000|20|0|0|0|0|1396000|0|498604000|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|WIFIDRCM6A|STRUCTURED WARRANT|100000000|37|0|0|0|0|3313400|0|96686600|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|WIFIHDCQ6A|STRUCTURED WARRANT|240000000|20|0|0|0|0|8927400|0|231072600|0|0|240000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|WIFIYUCV6A|STRUCTURED WARRANT|200000000|53|0|0|0|0|69600|0|199930400|0|0|200000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|WIFIZPCQ6A|STRUCTURED WARRANT|500000000|23|0|0|0|0|33127700|0|466872300|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|IDSR030626364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|0|0|15000000000|0|0|0|0|0|0|15000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|IDSR030726364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|0|10000000000|0|0|0|0|0|0|0|10000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|IDSR061126364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|0|20000000000|0|0|0|0|0|0|0|20000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|IDSR100426364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|0|0|57894000000|0|0|0|0|0|0|57894000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|IDSR150526364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|0|0|1619000000|0|0|0|0|0|0|1619000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|IDSR190626364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|0|30000000000|0|0|0|0|0|0|0|30000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|IDSR201126364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|0|60000000000|0|0|0|0|0|0|0|60000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|IDSR230326367S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|0|0|5000000000|0|0|0|0|0|0|5000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|BJBR01PBCN1|PERPETUAL BONDS||1|249700000000|200000000000|122035000000|0|21685000000|356580000000|0|50000000000|0|1000000000000|0|0|0|0|0|0|0|0|0|0
30-JAN-2026|IIFFPBGN|PERPETUAL BONDS||1|55000000000|160000000000|10000000000|50000000000|190000000|50000000000|0|10000000000|0|335190000000|0|0|0|0|0|0|0|0|0|0
