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-JUN-2025|AADI|EQUITY|7786891760|6750|101418388|5031202019|18535829|41|1769740283|96414416|23749616|2470231|275|7043531098|245200|155922101|18870144|345372419|3889107|84912389|36919856|0|97229446|743360662
30-JUN-2025|AALI|EQUITY|1924688333|5800|64139516|33313224|5911136|49700|174491459|2135933|676173|3672012|4747227|289136380|678200|8098338|19180859|9351638|1155152|30169568|24562052|190500|8274406|101660713
30-JUN-2025|ABBA|EQUITY|3935892857|37|0|2360180205|0|0|1074449564|0|359|71|0|3434630199|0|1320400|0|41020085|651700|0|33900|0|0|43026085
30-JUN-2025|ABDA|EQUITY|620806680|3400|0|40248|0|98|417482|0|7500|500384|20|965732|538567304|21728234|0|28003600|400|0|4400|0|30499400|618803338
30-JUN-2025|ABMM|EQUITY|2753165000|3030|1362400|1482583533|86000|0|424938800|280000|1066067|0|0|1910316800|0|804669179|3659489|3882732|107100|21771912|2340309|0|6417479|842848200
30-JUN-2025|ACES|EQUITY|17120389700|496|634315700|10726118200|128690511|300|1197908291|446720775|811367|16816414|6338900|13157720458|6247400|461901147|215015052|625636174|4884400|1216864964|155654456|0|1276365649|3962569242
30-JUN-2025|ACRO|EQUITY|3469185833|62|0|4700|0|0|3301909232|0|1|0|0|3301913933|0|0|0|1297300|165869300|0|105300|0|0|167271900
30-JUN-2025|ACST|EQUITY|17675160000|90|0|16196273835|7700|0|1464865214|0|1057|0|80|17661147886|0|140|0|8921244|3887435|0|1187295|0|16000|14012114
30-JUN-2025|ADCP|EQUITY|22222222200|50|0|447118900|1200000|0|1597405600|0|1558700|300|170563000|2217846500|0|0|0|515300|3646400|0|214000|0|0|4375700
30-JUN-2025|ADES|EQUITY|589896800|10825|0|2558300|0|350|42397577|0|371|0|0|44956598|0|539011710|161500|4106964|113800|111500|379300|0|316000|544200774
30-JUN-2025|ADHI|EQUITY|8407608979|236|21061679|260530173|64131520|3000000|2331102417|4178009|208785706|22225369|1655147|2916670020|0|9130925|440400|14235663|21058246|21212945|11476005|0|4600983|82155167
30-JUN-2025|ADMF|EQUITY|1000000000|8825|4432200|579400|106600|920700000|45131200|8343200|217715|0|0|979510315|14988|211831|588239|10011018|746500|620212|4565897|8600|3622400|20389685
30-JUN-2025|ADMG|EQUITY|3889179559|109|1030000|1399506693|2290400|0|503373387|83|450027|0|0|1906650590|0|18043|0|4643247|2632300|0|5907196|0|1925414417|1938615203
30-JUN-2025|ADMR|EQUITY|40882331500|1000|419726000|35979403591|99848600|0|2113892275|312557983|22348931|29081200|1258000|38978116580|42236143|1198252439|61659502|95530115|4109600|163268166|100376655|404800|238377500|1904214920
30-JUN-2025|ADRO|EQUITY|30758665900|1830|524992732|17245909693|90624568|295800|7746366461|401578301|34627745|7886200|1637627|26053919127|26537214|738439958|687154554|374029369|11838742|1622841106|236925835|44479592|962500403|4704746773
30-JUN-2025|AEGS|EQUITY|1006080721|31|0|19000|0|0|398916821|0|0|0|0|398935821|0|0|0|0|1144900|0|0|0|0|1144900
30-JUN-2025|AGAR|EQUITY|1000000000|234|0|798985100|0|0|200937100|0|0|0|0|999922200|0|200|0|21900|25200|0|30500|0|0|77800
30-JUN-2025|AGII|EQUITY|3066660000|970|6375500|1020540029|3048300|0|135726591|28604200|60|897000|0|1195191680|0|995669720|23566100|4305400|6563500|642000|9378600|0|200000|1040325320
30-JUN-2025|AGRO|EQUITY|24740494294|202|0|120559883|612189003|21304303186|2349511939|52165650|119960|1794865|1083971|24441728457|0|29580|0|26961152|11931837|44400|2781967|0|0|41748936
30-JUN-2025|AGRS|EQUITY|47864384874|65|0|427787072|0|0|1660363872|0|1414728359|31|1709600|3504588934|0|1|0|5023514|29700398|33091400|2291242|0|4701453340|4771559895
30-JUN-2025|AHAP|EQUITY|4900000000|67|3066343009|171395981|0|0|1420711059|0|55182|66|0|4658505297|64086000|55|0|2055941|171011849|0|0|0|0|237153845
30-JUN-2025|AIMS|EQUITY|220000000|320|0|159320242|0|0|60457958|0|18000|0|0|219796200|0|0|0|30300|2000|0|21500|0|0|53800
30-JUN-2025|AISA|EQUITY|9311800000|140|169620581|6968797372|4350400|0|1626937708|5175623|20530696|100|8794665|8804207145|0|321475702|1927300|165781712|7676225|0|9873916|0|230500|506965355
30-JUN-2025|AKKU|EQUITY|6449463636|27|0|5519566100|0|0|635461536|0|664400|6900|0|6155698936|0|206534000|0|100|800200|0|2040400|0|84390000|293764700
30-JUN-2025|AKPI|EQUITY|612248000|600|4000|146241873|0|2|100850804|17500|2122|0|0|247116301|0|33|34|37901|3|0|100500|0|10267|148738
30-JUN-2025|AKRA|EQUITY|20073474600|1160|871723800|3495398300|152844700|5000000|921862535|537913180|4067028|19857625|443800|6009110968|45483700|157777416|972633124|364327004|9672100|1523135181|164374127|19474700|1095857180|4352734532
30-JUN-2025|AKSI|EQUITY|720000000|270|0|6645844|0|0|50478356|0|0|0|0|57124200|0|0|0|362400|51600|0|300|0|0|414300
30-JUN-2025|ALDO|EQUITY|2700713744|498|0|1976771232|0|0|723860586|0|82|0|0|2700631900|0|12|0|80632|1200|0|0|0|0|81844
30-JUN-2025|ALII|EQUITY|15825800000|620|0|126364800|0|0|489795460|0|0|0|0|616160260|0|6865652000|0|24882100|411121700|2701953140|4030800|0|0|10007639740
30-JUN-2025|ALKA|EQUITY|507665055|296|0|14390500|0|77500|48180805|0|21200|0|0|62670005|0|0|0|260100|2631923|1190200|100|0|0|4082323
30-JUN-2025|ALMI|EQUITY|3816000000|74|0|97045340|0|0|47006400|0|303000|0|0|144354740|0|0|0|32818700|725800|0|1604500|0|0|35149000
30-JUN-2025|ALTO|EQUITY|2191870558|18|0|1371844916|0|0|577065024|0|229039618|0|0|2177949558|0|0|0|7560100|11000|0|6098400|0|0|13669500
30-JUN-2025|AMAG|EQUITY|5001552516|366|49799700|191751821|210019533|388000000|37005496|0|23887500|0|0|900464050|0|5548600|0|4983600|7759300|3352200|65029600|0|13106000|99779300
30-JUN-2025|AMAN|EQUITY|3873500000|101|0|109500|0|0|581963500|0|0|0|0|582073000|0|1645800|0|1280000|1000|0|200|0|0|2927000
30-JUN-2025|AMAR|EQUITY|18381094760|158|0|54530772|0|367421455|431512232|0|492|116|0|853465067|0|16082094365|0|1201353004|385803|28813626|30350620|0|821275|17343818693
30-JUN-2025|AMFG|EQUITY|434000000|3610|23500|13611282|0|0|34189460|32000|35076|0|0|47891318|114800|21576583|191300|1043140|111000|1735400|12581659|76900|217400|37648182
30-JUN-2025|AMIN|EQUITY|1080000000|160|0|0|0|0|66828500|0|0|0|0|66828500|0|17466100|0|6107600|246704000|0|192800|0|11901000|282371500
30-JUN-2025|AMMN|EQUITY|72518217656|8450|148156700|60561808615|6584500|0|1656390351|51177893|1897816|320200|0|62426336075|45345291|5294512895|307955172|707827415|161489800|1005746812|373288445|2769900|2192945851|10091881581
30-JUN-2025|AMMS|EQUITY|1200996237|98|0|961400000|0|0|235285820|0|179|138|0|1196686137|0|500000|0|100|1123200|0|486800|0|0|2110100
30-JUN-2025|AMOR|EQUITY|2222222400|525|29651400|352401900|0|0|428799100|0|13025900|0|0|823878300|10730454|0|0|50461700|1069700|1088100|154300|0|719846|64224100
30-JUN-2025|AMRT|EQUITY|41524501700|2390|495544300|16219904334|55795400|0|3528719190|628349628|159166|7085900|0|20935557918|130073299|4435821024|1765612371|694284040|2017900|4726577329|427519223|10783600|2043319596|14236008382
30-JUN-2025|ANDI|EQUITY|9350000000|17|19879697|804489911|1438400|0|2350125534|1249531268|266811557|110800|0|4692387167|0|0|0|5100|2555933|0|5021800|0|0|7582833
30-JUN-2025|ANJT|EQUITY|3354175000|1720|0|83035416|0|0|193235259|900100|190000|0|0|277360775|0|3060658088|273000|13561200|305437|920200|1096300|0|0|3076814225
30-JUN-2025|ANTM|EQUITY|24030764725|3040|807911015|59202478|79318008|3500012|1791408627|495615710|14284465|9036151|543767|3260820233|117437100|275672595|977224414|1351669944|10668698|1315200313|231147831|24548100|808217764|5111786759
30-JUN-2025|APEX|EQUITY|3546466661|118|0|1288997954|0|0|503695801|0|61547951|0|0|1854241706|0|505413924|0|72173930|14421267|0|771754087|0|250748075|1614511283
30-JUN-2025|APIC|EQUITY|11766313488|1130|277193900|8597960754|86328700|0|452307726|345784975|576902146|13350000|0|10349828201|6068800|259193763|80142000|395925577|250|76260776|3509200|0|595384921|1416485287
30-JUN-2025|APII|EQUITY|1075760000|171|0|1836800|0|0|55646600|0|0|0|0|57483400|0|295400|0|2310200|36762300|0|34664700|0|143096000|217128600
30-JUN-2025|APLI|EQUITY|1362671400|500|0|216741400|0|0|545119000|0|165000|0|0|762025400|0|0|0|1000|85000|0|459000|0|0|545000
30-JUN-2025|APLN|EQUITY|22699326779|90|5283600|9320539198|1750000|0|3173744016|10870000|169627108|700000|390000|12682903922|0|839691|0|294049805|3431300|12439500|4069061|0|7813500|322642857
30-JUN-2025|APOL|EQUITY|16452282461|0|0|649059480|1400000|0|775543951|0|91097520|14088335|575800|1531765086|0|2653784186|0|1180647657|8159700|13668011|1410334020|0|71420000|5338013574
30-JUN-2025|ARCI|EQUITY|24835000000|560|56320800|22934263317|308200|0|772166083|16159900|715671968|0|0|24494890268|0|1537590|0|282658900|6030100|5392900|600042|0|43890200|340109732
30-JUN-2025|AREA|EQUITY|2539601000|438|0|316728600|0|0|182505000|0|100|0|4000|499237700|0|108900|0|4246200|6294200|0|113000|0|0|10762300
30-JUN-2025|ARGO|EQUITY|3174339029|620|45000|661533814|0|0|1121950|0|70100|0|0|662770864|0|280|0|5384520|11350|0|0|0|0|5396150
30-JUN-2025|ARII|EQUITY|3431000000|276|117981800|1530803200|62900|0|522783900|157468500|0|0|0|2329100300|0|312864100|0|217022400|2149300|0|23500|0|76134900|608194200
30-JUN-2025|ARKA|EQUITY|2000000000|20|0|793944000|0|0|1200162700|0|0|0|0|1994106700|0|250100|0|100|3314800|0|1078300|0|0|4643300
30-JUN-2025|ARKO|EQUITY|2928495000|800|0|2432693993|0|0|169832400|30500000|0|0|0|2633026393|0|295038107|0|129300|295000|0|6200|0|0|295468607
30-JUN-2025|ARMY|EQUITY|9006250000|50|1238776123|2948054381|8219655|291717076|1761998792|1100332765|382898345|2541349|526952595|8261491081|0|488927400|0|31551200|1329019|2532000|4800|0|0|524344419
30-JUN-2025|ARNA|EQUITY|7341430976|600|306868697|1356783576|31258800|0|3417103841|77358900|1038578|0|0|5190412392|0|240106060|149568900|521037928|14375328|921882129|10900108|37045000|256103131|2151018584
30-JUN-2025|ARTA|EQUITY|446674175|1935|0|42627300|0|0|377310325|0|0|0|0|419937625|0|20000000|0|350|499500|0|6236700|0|0|26736550
30-JUN-2025|ARTI|EQUITY|7840000000|2|74373974|2650331886|739500000|0|3800791750|505451300|1164890|10000|23750000|7795373800|0|0|0|100|14241400|0|8340700|0|20669000|43251200
30-JUN-2025|ARTO|EQUITY|13861330900|1775|50800135|7055159892|15728101|0|1163733294|95944129|1549600|3806300|15|8386721466|3860900|1315288825|147004600|2108753859|3260800|157614844|124873135|17327208|1358062763|5236046934
30-JUN-2025|ASBI|EQUITY|348386472|422|13461492|314941470|22|0|15395898|0|126|40|0|343799048|0|0|0|180640|530170|0|979988|0|0|1690798
30-JUN-2025|ASDM|EQUITY|384000000|580|0|65423000|0|26400|33563420|4000000|0|0|0|103012820|0|313600|0|113400|966900|865800|4438000|0|0|6697700
30-JUN-2025|ASGR|EQUITY|1348780500|905|1552500|8701160|0|178000|229784498|12214500|14508156|381300|0|267320114|0|94861|2745600|3501000|621900|7414500|9867685|0|6036400|30281946
30-JUN-2025|ASHA|EQUITY|5000000000|20|0|2501254200|0|0|1771567600|0|660500000|6100|0|4933327900|0|2051000|0|63244600|1376500|0|0|0|0|66672100
30-JUN-2025|ASIA|EQUITY|2275009490|0|250000|18089640|0|83334|1022899829|0|7129494|203|22620680|1071073180|0|334|0|1720002|7512840|0|24374843|0|1153364243|1186972262
30-JUN-2025|ASII|EQUITY|40483553140|4500|2272870002|187176500|238112563|5028450|2123355595|839524724|24213652|70600500|24173630|5785055616|280739772|523455227|2071541056|1396674477|6314930|5288844964|397138990|218497500|2287139128|12470346044
30-JUN-2025|ASJT|EQUITY|1400000000|105|30426303|19499433|1083786509|0|186162093|32225330|41258938|0|6323900|1399682506|0|0|0|878|295916|0|20700|0|0|317494
30-JUN-2025|ASLC|EQUITY|12746354780|64|427000|221496800|0|0|2191913322|303799500|494000|100|0|2718130722|0|39162563|0|3083000|435100|0|8427200|0|85899500|137007363
30-JUN-2025|ASLI|EQUITY|6250000000|50|0|766524400|0|0|5479533000|0|0|1100|0|6246058500|0|0|0|1049200|2892300|0|0|0|0|3941500
30-JUN-2025|ASMI|EQUITY|8958380460|17|2693479000|2160747800|0|7658500|3999906260|431000|41941400|0|6920800|8911084760|0|0|0|38900|21345800|0|2437200|0|23473800|47295700
30-JUN-2025|ASPI|EQUITY|683810725|195|0|354776700|0|0|328287925|0|0|0|0|683064625|0|100|0|400|7000|0|733600|0|0|741100
30-JUN-2025|ASRI|EQUITY|19649411888|127|228951700|10606851660|43721200|0|3288241064|189655999|1675191395|11931900|1532100|16046077018|0|29592618|12081511|288317250|7075400|168391707|73839751|0|41586633|620884870
30-JUN-2025|ASRM|EQUITY|1217135360|288|60852|133443216|0|0|75285345|0|10632|540|19474244|228274829|0|22496|0|20672|55000|0|2246668|0|8561128|10905964
30-JUN-2025|ASSA|EQUITY|3691137517|760|15437500|1798186577|22852173|0|1445688347|68435691|1476685|12903300|100|3364980373|0|4268377|168300|82717252|4683100|35660400|106137715|0|92522000|326157144
30-JUN-2025|ATAP|EQUITY|1250000000|29|0|59500000|0|0|95549700|0|0|0|0|155049700|0|94708900|0|100|241300|0|0|0|0|94950300
30-JUN-2025|ATIC|EQUITY|2315361355|394|0|838985018|0|0|454332016|0|0|0|0|1293317034|0|863645841|0|384600|536900|0|25000|0|0|864592341
30-JUN-2025|ATLA|EQUITY|6199577693|50|0|5955900|0|0|1991466693|0|95|10905|0|1997433593|0|0|0|213200|2395200|0|35700|0|0|2644100
30-JUN-2025|ATPK|EQUITY|5760245414|0|334100|323695100|18900|0|250304994|0|12500|0|7733000|582098594|0|1509500|3400000|46222000|1161500|0|518489307|0|99759129|670541436
30-JUN-2025|AUTO|EQUITY|4819733000|2060|93624000|54060287|2577675|0|269431712|56264786|21738239|2895100|75|500591874|0|240234533|5264614|48577217|541875|101290359|29906793|0|36297178|462112569
30-JUN-2025|AVIA|EQUITY|61953555600|420|123597000|23435231000|42952900|0|1040324572|279871312|6430894|11703900|711300|24940822878|29747600|6426471706|335786918|725203073|109200|2896190469|200892360|728300|1293069896|11908199522
30-JUN-2025|AWAN|EQUITY|3435000000|272|0|2697322400|0|0|316577600|0|0|0|0|3013900000|0|1190100|0|16043700|1606100|400000000|2260100|0|0|421100000
30-JUN-2025|AXIO|EQUITY|5840126500|131|0|1143414200|0|0|545948900|0|0|0|0|1689363100|0|0|0|305500|457900|0|0|0|0|763400
30-JUN-2025|AYAM|EQUITY|4000000000|162|0|81482500|0|0|3694647200|0|0|0|0|3776129700|0|3190800|0|140913300|96000|0|15670200|0|0|159870300
30-JUN-2025|AYLS|EQUITY|853423236|103|0|594827400|0|0|257707736|0|0|0|0|852535136|0|0|0|622800|65300|0|200000|0|0|888100
30-JUN-2025|BABP|EQUITY|44458997354|51|117046900|27990798176|1725000|76|5130348760|106490200|4877567|3911345|24|33355198048|0|10433402177|0|88688400|1364800|0|35419601|0|100260100|10659135078
30-JUN-2025|BABY|EQUITY|2616226706|314|0|11286200|0|0|57229300|19624200|0|0|0|88139700|0|2496205606|0|4973000|132200|26397300|378900|0|0|2528087006
30-JUN-2025|BACA|EQUITY|19953024885|130|343500000|16187512507|0|12686999|1463669933|1295937713|187953034|1626000|37500|19492923686|0|0|1408100|1341300|408000|27425200|528190|0|229460160|260570950
30-JUN-2025|BAIK|EQUITY|1125000000|100|0|7600|0|0|224763500|0|0|0|0|224771100|0|0|0|206700|22200|0|0|0|0|228900
30-JUN-2025|BAJA|EQUITY|1800000000|118|0|88000000|0|0|311382400|0|0|0|0|399382400|0|520000|0|41600|49500|0|6500|0|0|617600
30-JUN-2025|BALI|EQUITY|3934592500|1810|38123602|2507162785|0|0|256925427|162327300|113945450|0|0|3078484564|0|191549900|0|67814300|11700|0|0|0|154662036|414037936
30-JUN-2025|BANK|EQUITY|14768499863|830|1244318000|8596413783|798400|0|222680046|539841500|70300507|300|0|10674352536|5584900|17048985|64668200|920419668|49225|88136363|5610835|0|74873274|1176391450
30-JUN-2025|BAPA|EQUITY|661784520|50|0|377442100|0|0|174705003|0|106249617|0|0|658396720|0|1032500|0|575100|37900|0|1737300|0|0|3382800
30-JUN-2025|BAPI|EQUITY|5591980103|8|38067999|6404109|1114534|56885128|1418732917|116490177|11854813|1064889|102500|1650717066|0|6939300|0|100|20100637|0|5000|0|0|27045037
30-JUN-2025|BATA|EQUITY|1300000000|50|0|646500|0|50000|122485670|0|0|0|0|123182170|0|0|0|84014400|10217400|0|3096500|0|0|97328300
30-JUN-2025|BATR|EQUITY|3025037353|80|0|373316700|0|0|2650405953|0|0|0|0|3023722653|0|0|0|1143900|170800|0|0|0|0|1314700
30-JUN-2025|BAUT|EQUITY|4800182969|28|0|752121400|0|0|1445231649|0|120|41000|58000|2197452169|0|2600000000|0|900|2729900|0|0|0|0|2602730800
30-JUN-2025|BAYU|EQUITY|353220780|1285|607283|116582197|0|27384|40598072|21466800|11084|0|0|179292820|0|30672043|0|128664114|110441|1640000|763000|0|4250787|166100385
30-JUN-2025|BBCA|EQUITY|123275050000|8675|1649896845|154404205|294333100|31170500|6194835503|946166909|82198713|53890860|2844700|9409741335|635179574|1981997744|6712898971|2477887451|317978110|19726782274|994126056|564431605|9632668000|43043949785
30-JUN-2025|BBHI|EQUITY|21730256442|785|63|17895542524|0|3077500|1148022283|2964174|13074010|156|3450200|19066130910|0|2352061293|0|3107875|5817080|1397400|1299330|0|83139989|2446822967
30-JUN-2025|BBKP|EQUITY|187887539870|60|16830900|2815099725|18028342|17594220|22246938698|37925500|457610737|3100473|875763635|26488892230|0|31996120836|66|1132387883|156026087|181060936|37681610|0|1001149879|34504427297
30-JUN-2025|BBLD|EQUITY|1645796054|745|49089585|1179138140|0|1283|88822749|1125300|33453|0|0|1318210510|0|5091695|0|246472997|70638214|333000|193004|0|3530300|326259210
30-JUN-2025|BBMD|EQUITY|4090090000|2180|0|100|0|60965400|194719000|0|0|0|0|255684500|0|0|0|2500|63249300|0|43700|0|111020000|174315500
30-JUN-2025|BBNI|EQUITY|37297312916|4120|2325118093|108019096|130277462|6283900|2506049439|771809750|23802559|49692542|3195062|5924247903|183163300|552114928|1578546304|1102517811|3132932|3442741253|205541230|6408800|1913932173|8988098731
30-JUN-2025|BBRI|EQUITY|151559001604|3740|4610847422|556770465|628314710|1035973079|10523148710|2056882976|62254639|325310729|5504539723|25304042453|1356229245|2069881563|8994499318|4750223309|61180205|16832287207|1198070275|160464473|10204326524|45627162119
30-JUN-2025|BBRM|EQUITY|8479490328|74|0|6643952984|0|0|335225825|0|258642|0|0|6979437451|0|1114168300|0|291549785|9671331|0|81728999|0|2933333|1500051748
30-JUN-2025|BBSI|EQUITY|3674723301|4030|0|3274333315|0|0|207448530|0|144|2|0|3481781991|0|168135751|0|2935|200|0|23431|0|0|168162317
30-JUN-2025|BBSS|EQUITY|4800016020|294|0|797028900|0|0|502578820|0|0|800|0|1299608520|0|0|0|392500|10000|0|5000|0|0|407500
30-JUN-2025|BBTN|EQUITY|14034444413|1115|1494796424|85589001|182112678|9606889|1700821843|616436537|69057103|31106495|1142600|4190669570|5063642|53885739|204368917|53553413|2867672|668217395|116573099|57832700|260643918|1423006495
30-JUN-2025|BBYB|EQUITY|13350482346|224|43189017|6225894849|434468|0|3217213560|447625070|61381012|5756848|31402308|10032897132|0|1738348299|71850991|122271924|84491080|209089627|160813197|0|768473686|3155338804
30-JUN-2025|BCAP|EQUITY|42618850927|55|0|22290801620|49201800|0|5482092676|36800600|312606|0|19607900|27878817202|0|6794431224|0|132739500|8307200|314200|2818435820|0|4985805781|14740033725
30-JUN-2025|BCIC|EQUITY|18109922009|170|0|166000536|0|7192|224444173|205|1825133|99|200039|392477377|0|5837120905|0|14661194|12993|1731700|44807|0|20805|5853592404
30-JUN-2025|BCIP|EQUITY|1429915525|114|18000000|705100220|44057000|0|440540305|150922310|55527600|0|400090|1414547525|0|6900000|0|197900|7445000|0|100|0|825000|15368000
30-JUN-2025|BDKR|EQUITY|4725101522|151|0|1114480600|0|0|3357744822|0|142800|0|0|4472368222|0|235654900|0|16482300|595400|0|700|0|0|252733300
30-JUN-2025|BDMN|EQUITY|9773552870|2440|8161241|181966512|5458610|717|343773346|10620212|3855998|1479871|103700|555420207|1218661|3001354|14479619|9121820745|1140506|35210180|25871655|0|11943645|9214686365
30-JUN-2025|BEBS|EQUITY|45000000000|5|0|19726560290|0|0|21343763210|0|480|2500|0|41070326480|0|795525510|0|2530698065|2520500|425000|580628245|0|19876200|3929673520
30-JUN-2025|BEEF|EQUITY|8120249598|280|0|160824292|5196870|322027459|1877779856|1000000|297|25|0|2366828799|0|5732648343|0|11335184|41669|0|4221830|0|0|5748247026
30-JUN-2025|BEER|EQUITY|4000000000|73|0|429575100|0|0|107957600|361719500|0|75|0|899252275|0|0|0|831500|71900|0|0|0|0|903400
30-JUN-2025|BEKS|EQUITY|51870438266|25|180090|547521547|1429400|41670|16228965478|171964250|282654014|210748|2555624|17235522821|0|3847153|0|304667607|34630810|0|1959209|0|55005|345159784
30-JUN-2025|BELI|EQUITY|133863950989|400|0|32302811082|1332700|0|2210247289|79782000|18000229|0|0|34612173300|0|35|8816340|51053668|13297718|14094581|232700|0|9084247|96579289
30-JUN-2025|BELL|EQUITY|7250000000|50|0|7034447600|0|0|133030500|0|0|114500|0|7167592600|0|0|0|68070200|341500|0|13995700|0|0|82407400
30-JUN-2025|BESS|EQUITY|3440455528|1125|0|503185533|0|0|237114395|0|0|0|0|740299928|0|0|0|155100|500|0|0|0|0|155600
30-JUN-2025|BEST|EQUITY|9647311150|96|135284300|5114407400|3643500|0|2869559611|240551100|137087042|2000|0|8500534953|0|966668602|0|124969909|13474200|17405300|16668186|0|590000|1139776197
30-JUN-2025|BFIN|EQUITY|15967115620|815|612848800|1107771410|134115500|176360|1782011678|317770272|636840|17918900|128538480|4101788240|5541800|996600773|223562022|711795399|1075460|1814915838|155152830|0|7939877458|11848521580
30-JUN-2025|BGTG|EQUITY|23970997103|77|0|4941357375|0|0|2533404554|0|500182|2764737|0|7478026848|0|6072363250|0|133749500|338700|26566700|1825468805|0|1249300|8059736255
30-JUN-2025|BHAT|EQUITY|5000000000|690|245690000|3590842200|0|0|12700700|323126300|94270000|0|0|4266629200|0|46200|0|1513700|28400|0|16500|0|281766000|283370800
30-JUN-2025|BHIT|EQUITY|86068156705|25|5095000|7262613501|19943900|1000|21231590458|184931160|337867587|2081|46800|29042091487|0|40374121221|0|951650800|21385940|132587900|1937764879|0|13608544478|57026055218
30-JUN-2025|BIKA|EQUITY|592280000|55|0|0|0|0|592167600|0|0|0|0|592167600|0|700|0|100|11500|0|100|0|0|12400
30-JUN-2025|BIKE|EQUITY|1293916404|600|0|247952900|0|0|73027404|0|100|0|0|320980404|0|0|0|1808800|25900|0|1101300|0|0|2936000
30-JUN-2025|BIMA|EQUITY|608175716|45|570000|19317500|0|0|46747280|0|19820200|0|0|86454980|0|0|0|100|17000|0|0|0|0|17100
30-JUN-2025|BINA|EQUITY|6134716665|4390|1869069985|1922778451|41937000|0|21894978|99341600|275339572|70|0|4230361656|0|66842600|0|48842|1000|599442450|1034418550|0|142254400|1843007842
30-JUN-2025|BINO|EQUITY|2275316111|107|0|174000000|0|0|141454711|0|100|0|0|315454811|0|1949465800|0|1497000|8898500|0|0|0|0|1959861300
30-JUN-2025|BIPI|EQUITY|63710196917|77|2557449808|18822478294|821277500|0|12537376280|634547200|7959677034|0|6|43332806122|0|2202994218|0|11969345766|61081900|65511900|112297075|0|5966159936|20377390795
30-JUN-2025|BIPP|EQUITY|5028669376|38|0|644715100|21000300|1604280|853038056|9410000|656620|500|0|1530424856|0|3345072395|0|558300|129177400|0|436500|0|0|3475244595
30-JUN-2025|BIRD|EQUITY|2502100000|1930|23788800|502860391|5602900|0|732937686|30749600|5508|765000|18|1296709903|0|78498436|7012906|38455365|334600|47572797|11875046|0|31620947|215370097
30-JUN-2025|BISI|EQUITY|3000000000|940|0|44358900|0|0|92710938|14940000|133840|0|0|152143678|20500|162619102|1046700|790967393|34296841|30423233|51607420|453197|152109436|1223543822
30-JUN-2025|BJBR|EQUITY|10521443686|810|965246400|32707770|10761435|5581800|1217276736|62257713|33563938|1748571|250049|2329394412|136992|13911908|32529794|32079749|175200|101811028|38594153|176400|24040719|243455943
30-JUN-2025|BJTM|EQUITY|15015498082|500|453050300|65248087|14130100|917000|2141316907|16183649|58785627|2350900|1850000|2753832570|0|9591368|64157750|14959893|925100|120883810|12630057|6975500|97394052|327517530
30-JUN-2025|BKDP|EQUITY|7513992252|34|88|2604955411|0|0|1630323634|34314080|90178|0|0|4269683391|0|0|0|100|44308661|0|100|0|0|44308861
30-JUN-2025|BKSL|EQUITY|167708902705|130|151788000|22378167788|60599400|30|10082158685|1729842500|215582142|0|4468900|34622607445|0|3205869490|0|1315612337|21004500|655580874|100990722|0|1961267734|7260325657
30-JUN-2025|BKSW|EQUITY|35158048365|58|0|48162525|0|0|1142897371|289396400|22520|0|100|1480478916|0|0|0|32245105966|238394|5605500|1074582377|0|200000|33325732237
30-JUN-2025|BLES|EQUITY|8890206400|175|0|1056664500|0|0|379160700|7975700|0|0|0|1443800900|0|0|0|1302500|103000|0|0|0|0|1405500
30-JUN-2025|BLTA|EQUITY|25181143017|20|28973112|4965470693|103002578|470678|5004335101|657967832|381112009|2928816|9635400|11153896219|0|1436450487|12451166|2002947336|19536966|28728409|124053740|0|1178807773|4802975877
30-JUN-2025|BLTZ|EQUITY|873937142|1800|0|53400|0|0|2000350|0|0|0|0|2053750|0|0|0|76214700|21800|0|0|0|795283292|871519792
30-JUN-2025|BLUE|EQUITY|418000000|332|0|117943900|0|0|32169400|0|17799500|0|0|167912800|0|0|0|100|34500|0|0|0|52600|87200
30-JUN-2025|BMAS|EQUITY|18102662304|610|0|2956922995|0|0|20802184|0|10|0|0|2977725189|0|14680989577|0|443901938|33600|0|12000|0|0|15124937115
30-JUN-2025|BMBL|EQUITY|1030080995|16|0|6389100|0|0|523313395|0|30500|0|0|529732995|0|0|0|100|347900|0|0|0|0|348000
30-JUN-2025|BMHS|EQUITY|8603416176|206|333178700|5023297700|26926200|0|1892036100|67669200|650600|3058200|0|7346816700|0|1215425476|0|7562600|3056100|0|555300|0|0|1226599476
30-JUN-2025|BMRI|EQUITY|93333333332|4880|2492221110|233506480|392719128|57141800|3182543686|1600245017|37675553|88666032|7471554666|15556273472|674719809|1709531871|4349115293|2347387494|12169808|13519610815|966355157|8909000|5655927279|29243726526
30-JUN-2025|BMSR|EQUITY|1159200024|250|0|165652700|37150000|0|92740692|204000|15839300|0|0|311586692|0|51171000|0|37000|50077500|0|360500|0|745842332|847488332
30-JUN-2025|BMTR|EQUITY|16583997586|129|912000|7403077740|4959000|0|6987312812|13663606|934340853|5055001|36300|15349357312|0|462218427|35876165|370081053|22366170|48571233|70529519|0|220308887|1229951454
30-JUN-2025|BNBA|EQUITY|3388000000|810|8840332|1180346081|0|0|191488274|0|591|0|0|1380675278|0|17679000|0|7234320|972800|0|9366640|0|455032|35707792
30-JUN-2025|BNBR|EQUITY|173416832509|30|1883638071|8731136682|422030250|173975|7305995459|496785038|4072859767|200310|50|22912819602|0|49181586533|0|1759564879|50667069|3|46997420|0|460416569|51499232473
30-JUN-2025|BNGA|EQUITY|25142205843|1665|51987337|81649112|1158250|1836080|1061665415|57742367|2695376|116502|54501|1258904940|12|3959860|44243085|23071578908|7319256|118004905|73494975|5274600|287147329|23611022930
30-JUN-2025|BNII|EQUITY|76215195821|202|28363|2370315|448200|505626|599809845|69050|4137759|5181|464532|607838871|0|13956233669|5|317943657|4480230|50291902|80563390|850400|52197873|14462561126
30-JUN-2025|BNLI|EQUITY|36181359520|2780|9522|1535025|1920|48638|85335588|2534994|161581|40|423283|90050591|0|553|168600|33980689649|872071|182194|1744890245|0|886812|35727690124
30-JUN-2025|BOAT|EQUITY|3501680000|99|0|319455600|0|0|3175584500|0|0|0|0|3495040100|0|0|0|3916100|693800|0|2030000|0|0|6639900
30-JUN-2025|BOBA|EQUITY|1155750000|175|0|274520000|0|0|505851300|0|0|0|0|780371300|0|50775000|0|103500|151716200|0|0|0|0|202594700
30-JUN-2025|BOGA|EQUITY|3803526210|560|816963000|1814079318|5000|0|102214210|751693768|196470000|4600000|0|3686025296|0|37|0|5390400|36100|5776163|2879100|0|103419114|117500914
30-JUN-2025|BOLA|EQUITY|6000000000|93|1305715000|201622300|0|18557300|4176292660|0|40|100|0|5702187400|0|0|0|169749700|552900|0|127260000|0|250000|297812600
30-JUN-2025|BOLT|EQUITY|2343750000|1265|0|60847700|0|0|115110800|0|4886800|0|0|180845300|0|146500000|0|10218700|120500|9874400|233691100|0|0|400404700
30-JUN-2025|BORN|EQUITY|17693000000|0|118457500|11382449548|22166500|0|2164832418|139010000|31655292|366000|1950000|13860887258|0|88194243|7546400|867439315|30256100|0|37507495|0|2703101589|3734045142
30-JUN-2025|BOSS|EQUITY|1400000000|50|0|458258198|0|0|893129324|40652300|1164478|0|0|1393204300|0|2000060|0|330640|3435200|0|1029800|0|0|6795700
30-JUN-2025|BPFI|EQUITY|2673995362|324|0|283576974|0|0|16529185|0|133345|0|0|300239504|0|2259779868|0|126900|0|2200000|111649090|0|0|2373755858
30-JUN-2025|BPII|EQUITY|10309973240|590|0|425839000|0|0|2359100|0|0|0|0|428198100|0|9391672940|0|278200|1810000|0|488014000|0|0|9881775140
30-JUN-2025|BPTR|EQUITY|3534000000|91|0|3121279373|0|0|225328527|1250000|4202276|0|0|3352060176|0|172611824|0|265900|71000|0|8914100|0|77000|181939824
30-JUN-2025|BRAM|EQUITY|450056980|5750|0|35193600|0|0|125718601|0|1574300|0|0|162486501|0|277193068|0|8500|8984977|71300|159100|0|0|286416945
30-JUN-2025|BRAU|EQUITY|34900000000|0|1250000|95494113|0|0|241824506|0|375179|0|500256|339444054|0|1110500|0|579638832|795100|0|10091000|646500|500000|592781932
30-JUN-2025|BREN|EQUITY|133786220000|5875|4381000|372367990|5442400|0|596134210|61587100|41788483|378400|7000|1082086583|4598932|32798889460|9716000|6508721308|4676500|4933456849|1833937887|748100|95241715|46189986751
30-JUN-2025|BRIS|EQUITY|46129260138|2580|308231159|15972211|287587840|41097218099|911664683|382864740|3777294|155296083|89000|43162701109|3901784|108153183|645608046|166459555|1220541|1072043341|65520690|0|442269389|2505176529
30-JUN-2025|BRMS|EQUITY|141784040338|396|4353358736|13886184596|294675700|0|22501977919|1469204080|27415604913|12103555|4369696|69937479195|137745600|5313470035|1152349574|22163542574|62505337|4919161382|1159903851|1540200|36936342490|71846561043
30-JUN-2025|BRNA|EQUITY|979110000|660|0|631622765|0|0|201048978|0|161422|0|0|832833165|0|100|0|2762003|8360232|102414000|2671900|0|22383000|138591235
30-JUN-2025|BRPT|EQUITY|93747218044|1660|462212205|705650094|25879944|25238|68457280326|577862899|31322169|455520|177228|70260865623|90998138|2106177372|753081680|10646091350|265805727|1579588355|3199066860|12701970|4251926022|22905437474
30-JUN-2025|BRRC|EQUITY|971500000|62|0|205581408|0|0|765707192|0|0|0|10000|971298600|0|0|0|80400|121000|0|0|0|0|201400
30-JUN-2025|BSBK|EQUITY|25091882375|50|0|2409123197|0|0|2447698585|0|343|150|0|4856822275|0|0|0|220379700|10849300|0|3831100|0|0|235060100
30-JUN-2025|BSDE|EQUITY|21171365812|785|1121167452|2871079490|151351800|2500000|1308019669|178619222|17851988|25715500|90000|5676395121|12744150|1640904952|237023460|97174766|2213900|391982120|121407987|298600|464061446|2967811381
30-JUN-2025|BSIM|EQUITY|19716162403|935|6572700|15662903426|0|0|308787736|16015400|210722736|0|0|16205001998|0|161410764|0|1602213441|1930360|545590174|443038575|0|406665941|3160849255
30-JUN-2025|BSML|EQUITY|1850225000|89|0|737980265|0|0|1042937500|23152600|100|0|0|1804070465|0|1967635|0|3520900|1827800|0|38838200|0|0|46154535
30-JUN-2025|BSSR|EQUITY|2616500000|3900|0|131978700|361600|0|189872126|0|21762|0|0|322234188|0|256543291|5220830|36039518|637900|1746375|678939|0|4828285|305695138
30-JUN-2025|BSWD|EQUITY|3688866845|1430|0|131063491|0|0|139720654|0|0|0|168200|270952345|0|0|0|0|9450000|0|2000|0|0|9452000
30-JUN-2025|BTEK|EQUITY|46277496376|5|4560028160|409227391|18885745|0|9224271052|9474290097|797061195|3975234|0|24487738874|0|13656263657|0|7812921819|45545014|912|38100|0|0|21514769502
30-JUN-2025|BTEL|EQUITY|36822665755|50|1233448302|20260179685|75298845|0|5224725202|1367265800|1407785526|17|1252274683|30820978060|0|145143240|21954400|2294652018|60600466|353656487|89578422|0|2734338716|5699923749
30-JUN-2025|BTON|EQUITY|720000000|392|0|140000|0|0|98299300|0|0|0|10000|98449300|0|0|0|12010600|100|0|40000|0|0|12050700
30-JUN-2025|BTPN|EQUITY|10645945748|2520|0|1062806|117500|550000|26706864|0|234|0|0|28437404|0|305|0|10292905038|192000|1350566|200099340|34400|1177500|10495759149
30-JUN-2025|BTPS|EQUITY|7703700000|1315|65625200|60435600|3596700|5317263000|1025735383|56081387|1271|2173600|1000|6530913141|0|38225187|81517043|127685711|1251300|553087105|37323613|0|256659900|1095749859
30-JUN-2025|BUAH|EQUITY|1000000000|1640|0|55876500|0|0|144002300|0|0|0|0|199878800|0|0|0|33500|87700|0|0|0|0|121200
30-JUN-2025|BUDI|EQUITY|4498997362|230|0|2702963631|0|254500|180609313|0|300134|1500|0|2884129078|0|439903866|0|205838379|568000|2200000|742557164|0|223485000|1614552409
30-JUN-2025|BUKA|EQUITY|103139380867|125|996859600|66246008501|301640066|240660677|14773154699|1536191526|964538989|32930000|10860400|85102844458|40926600|4212737708|3335277900|1433521873|161344441|3415036299|2787520958|29522300|2615943367|18031831446
30-JUN-2025|BUKK|EQUITY|2640452000|815|402200|39351500|12500|0|2442408826|0|2062650|0|116896974|2601134650|0|0|0|5660600|225300|0|528700|0|0|6414600
30-JUN-2025|BULL|EQUITY|14117801449|146|349260800|5846306898|0|0|3539663696|5535555|1993230090|213|0|11733997252|0|725919709|3592300|311915412|1594438|237525900|523200|0|1102733238|2383804197
30-JUN-2025|BUMI|EQUITY|371335392068|119|3650710495|12909368651|534484700|0|49851889906|4727150090|1059218565|134918464|64066600|72931807471|94005700|202904690970|1403440652|43804357220|515385687|4340660534|4990789459|7356400|40312464318|298373150940
30-JUN-2025|BUVA|EQUITY|20590473213|73|49|15115792616|0|0|3506254925|74766630|99289594|0|2143073|18798246887|0|885250148|0|614001634|2074379|0|290900165|0|0|1792226326
30-JUN-2025|BVIC|EQUITY|18415207922|84|0|11497293465|0|0|4403643490|450000|422206577|0|0|16323593532|0|710755967|0|1131692897|239501215|7178900|1295411|0|0|2090424390
30-JUN-2025|BWPT|EQUITY|31525291000|61|658457500|13416126366|14170900|0|3657618970|0|57758156|187500|307460400|18111779792|0|65389663|0|1403094835|58239100|11664357670|188801540|0|33628400|13413511208
30-JUN-2025|BYAN|EQUITY|33333335000|19800|397300|3335843700|0|0|14489463950|92500|1035137|1000000|0|17827832587|0|6813740192|0|156649676|7536303490|128900|3244655|0|458000|14510524913
30-JUN-2025|CAKK|EQUITY|1203300219|134|0|1066686800|155|0|136034072|21955|37|0|400|1202743419|0|90000|0|1200|465600|0|0|0|0|556800
30-JUN-2025|CAMP|EQUITY|5885000000|214|0|2940900|0|0|5860322700|8908900|100083|0|37000|5872309583|0|368400|0|5645517|13000|0|4607300|0|2046200|12680417
30-JUN-2025|CANI|EQUITY|833440000|39|0|325041700|0|0|100714200|0|0|0|0|425755900|0|0|0|100|32446700|0|75198900|0|0|107645700
30-JUN-2025|CARE|EQUITY|33250000000|236|1104685796|15823466176|0|0|1620736528|2035459200|570700470|0|0|21155048170|0|15853215|6157500|7853257474|276000|101036400|12069941|0|6301300|7994951830
30-JUN-2025|CARS|EQUITY|15000000000|84|0|3460576988|38758000|0|8659678037|9257900|473435295|14700000|259991200|12916397420|0|650589000|0|930862400|26500|0|5000180|0|497124500|2083602580
30-JUN-2025|CASA|EQUITY|54476269803|925|1854389028|43193392596|118552200|0|630247353|667898200|362519443|62600000|0|46889598820|0|33854856|0|1221785405|0|25826522|2215100|0|615356600|1899038483
30-JUN-2025|CASH|EQUITY|1431125517|57|0|1567996|0|0|1395008151|0|2062|0|12500|1396590709|0|1739638|0|100|107700|0|32687370|0|0|34534808
30-JUN-2025|CASS|EQUITY|2086950000|1970|104500|1273418700|0|0|168524400|3530000|0|0|0|1445577600|112300|456502600|311800|23272600|7833900|39267200|86344100|0|27727900|641372400
30-JUN-2025|CBDK|EQUITY|5668944500|5775|12888000|150387500|7862300|0|313445700|21811400|156705|1062400|400|507614405|0|24605456|0|22852296|317000|1223543|3208500|0|7073300|59280095
30-JUN-2025|CBMF|EQUITY|1875000000|50|0|1425690100|0|0|445802300|0|1001400|0|0|1872493800|0|0|0|0|2498500|0|7700|0|0|2506200
30-JUN-2025|CBPE|EQUITY|1356250000|187|0|170982200|0|0|99771800|0|0|0|0|270754000|0|0|0|233300|161700|0|101000|0|0|496000
30-JUN-2025|CBRE|EQUITY|4538067441|62|162700|3460503500|0|0|728599111|0|30|3100|3000|4189271441|0|342000000|0|6000100|745900|0|50000|0|0|348796000
30-JUN-2025|CBUT|EQUITY|3125000000|1155|0|1753098300|0|0|9374900|8746300|0|0|0|1771219500|0|0|0|497995900|48300|0|0|0|0|498044200
30-JUN-2025|CCSI|EQUITY|1333333331|348|0|715567241|0|0|220482100|0|260|60|0|936049661|0|136448206|0|1582020|297180|0|380|0|21240|138349026
30-JUN-2025|CEKA|EQUITY|595000000|2910|21000|517966752|0|0|42644406|0|20092|0|0|560652250|0|29960050|26100|2045700|94500|300000|1059400|0|11000|33496750
30-JUN-2025|CENT|EQUITY|31183464900|89|0|51708700|0|0|1077465232|0|6000|100000|0|1129279932|0|28751257632|0|34418300|620000|0|1267779036|0|110000|30054184968
30-JUN-2025|CFIN|EQUITY|3984520457|312|0|8892798|1645500|2051436264|1103466837|73797200|26866521|25222|0|3266130342|0|1333506|21101448|5491264|657000|369767456|191914689|0|126531800|716797163
30-JUN-2025|CGAS|EQUITY|1771499039|91|0|737200|0|0|526530389|0|50|0|0|527267639|0|0|0|700200|3531200|0|0|0|0|4231400
30-JUN-2025|CHEM|EQUITY|1700032794|54|0|6546700|0|0|492714344|0|50|0|0|499261094|0|0|0|100|771600|0|0|0|0|771700
30-JUN-2025|CHIP|EQUITY|806000000|1305|0|628840500|0|0|170603461|0|0|0|0|799443961|0|0|0|27700|6525339|0|3000|0|0|6556039
30-JUN-2025|CINT|EQUITY|1000000000|160|5660400|115028900|0|0|145398512|0|0|100|88|266088000|0|60194800|0|49114000|2054200|0|19850000|0|88220900|219433900
30-JUN-2025|CITA|EQUITY|3960361250|4000|0|882186695|0|0|22801718|0|63590|0|100000|905152003|0|77010|0|23790950|8000|37900|116594040|0|1254596084|1395103984
30-JUN-2025|CITY|EQUITY|5405188966|86|19361|205511836|0|0|106076905|78030982|29241276|0|0|418880360|0|0|0|144600|59136|0|0|0|0|203736
30-JUN-2025|CKRA|EQUITY|5106021090|0|29654900|6300|0|0|132595454|850000|674300|0|0|163780954|0|0|0|0|25100|0|245948000|0|4690500536|4936473636
30-JUN-2025|CLAY|EQUITY|2570000000|1050|0|36260767|0|0|470194933|10415900|3003400|0|0|519875000|0|0|0|119800|5200|0|0|0|0|125000
30-JUN-2025|CLEO|EQUITY|24000000000|615|4459200|3618174058|0|0|1796180988|983200|4113936|0|772000|5424683382|2949400|18312028|18561600|11053916|277800|143566484|1970744|0|118624646|315316618
30-JUN-2025|CLPI|EQUITY|306338500|1175|0|1024400|0|299500|123698700|0|0|50100|0|125072700|0|156230000|0|85100|589300|560400|1736000|0|5000|159205800
30-JUN-2025|CMNP|EQUITY|6039586435|1305|0|1546757|0|9931|2111592940|27|134297|752|0|2113284704|0|207326561|0|3183794|13577584|36306653|8999279|0|3604999041|3874392912
30-JUN-2025|CMNT|EQUITY|17125504000|790|0|511889000|0|0|230757063|0|137|0|0|742646200|0|15989593400|354000|356752300|6876900|25030400|4040600|0|210200|16382857800
30-JUN-2025|CMPP|EQUITY|10685124441|80|0|5253401200|0|0|165271941|0|315005900|100000|0|5733779041|0|4942013300|0|7097200|356900|0|740000|0|0|4950207400
30-JUN-2025|CMRY|EQUITY|7934683000|4870|151844000|69702300|7991400|0|339383972|42602234|11412|123400|687500|612346218|13398600|528336604|187704811|176651583|4894600|343561731|30449247|14705532|324105274|1623807982
30-JUN-2025|CNKO|EQUITY|8956361206|31|26390|322011649|12500000|0|4179645975|128165681|15760001|1350125|0|4659459821|0|4102459618|0|19113100|70947940|0|32945627|0|71430000|4296896285
30-JUN-2025|CNMA|EQUITY|83345000000|158|542400600|56980647781|21742500|0|916406519|679985400|167272|40392300|0|59181742372|0|20035196973|132188400|1093488875|125705900|2225126125|177906255|0|373645100|24163257628
30-JUN-2025|CNTX|EQUITY|70000000|142|0|27251000|0|1000|2626146|0|1000|0|0|29879146|0|11514854|0|0|103000|0|0|0|0|11617854
30-JUN-2025|COAL|EQUITY|6250000000|38|0|415734700|0|0|5581098400|0|0|1200|2500|5996836800|0|0|0|198100|2745100|0|220000|0|0|3163200
30-JUN-2025|COCO|EQUITY|889863981|178|0|119000352|0|0|209776440|16993600|0|52|0|345770444|0|543842937|0|100|150500|0|100000|0|0|544093537
30-JUN-2025|COWL|EQUITY|4871214021|50|157493|3575333804|2231|0|75180595|125615659|34800|0|40800|3776365382|0|1094511039|0|0|337600|0|0|0|0|1094848639
30-JUN-2025|CPGT|EQUITY|3972222100|0|250000|238698995|17000|0|616462529|17000|1751324|0|39764400|896961248|0|1481061378|0|1413694774|1965100|9575300|8954300|0|0|2915250852
30-JUN-2025|CPIN|EQUITY|16398000000|4700|432738489|60782260|61336100|257800|153393473|129721167|213234|9574700|6800|848024023|33090905|1310408262|315841763|2533763893|323700|593162006|508814145|3772400|432397693|5731574767
30-JUN-2025|CPRI|EQUITY|2433379958|50|10808157|975400|2163624|6331911|458733458|53925108|52700|5000|12153300|545148658|0|0|0|100|2242000|0|124241000|0|11748200|138231300
30-JUN-2025|CPRO|EQUITY|59572382787|50|48171500|27277139890|11493400|155106487|13031942178|186698900|857334|27000|1075000|40712511689|0|1929264063|6654658|7051854384|34761450|33550100|9647199816|0|81469190|18784753661
30-JUN-2025|CRAB|EQUITY|1950000000|236|0|233231200|0|0|156687000|0|0|0|0|389918200|0|0|0|100|78300|0|3400|0|0|81800
30-JUN-2025|CRSN|EQUITY|2892000000|105|0|447331200|0|0|152035700|0|0|0|0|599366900|0|0|0|416600|216500|0|0|0|0|633100
30-JUN-2025|CSAP|EQUITY|5683175151|248|0|44203300|0|0|158755049|0|30092|0|0|202988441|0|10|0|617617760|8563700|753901025|10460509|0|3240938|1393783942
30-JUN-2025|CSIS|EQUITY|1307000000|75|0|297822000|0|0|257429400|0|5100|500000|0|555756500|0|0|0|100|3243300|0|100|0|0|3243500
30-JUN-2025|CSMI|EQUITY|816061500|1885|0|10372700|0|0|77987300|149663900|0|0|0|238023900|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|CSRA|EQUITY|2050000000|665|0|1640000000|0|0|183464828|0|23900042|0|0|1847364870|171944|0|1185732|1412994|60406400|844604|160063|363800|138089593|202635130
30-JUN-2025|CTBN|EQUITY|800371500|8050|0|23600|0|0|571260|0|0|0|0|594860|0|769769830|0|28815000|15000|0|0|0|0|798599830
30-JUN-2025|CTRA|EQUITY|18535695255|955|1070155242|4483426101|179562596|671266|1500248344|603422562|391288|32387643|345|7870265387|30840693|505160359|494307680|215233978|1272619|1809707556|209625988|0|1223506125|4489654998
30-JUN-2025|CTTH|EQUITY|1230839821|26|0|8931100|0|2761525|522131245|0|55021|0|52725864|586604755|0|64857681|0|5000500|5029500|0|116534448|0|64679830|256101959
30-JUN-2025|CUAN|EQUITY|11241890000|12600|1691200|6648100|1089700|0|247761900|6934806|5884822|77000|7500|270095028|784400|420361677|16159088|899804035|8032000|39853094|27509778|0|7400900|1419904972
30-JUN-2025|CYBR|EQUITY|6640178208|985|0|24853000|0|0|325521353|0|212|0|0|350374565|0|5145336164|8382600|871524040|244159751|10000000|2397750|0|8003338|6289803643
30-JUN-2025|DAAZ|EQUITY|1997000000|4020|0|70424900|0|0|47826600|20057650|45050|0|0|138354200|0|94850800|0|3659100|860800|0|175000|0|62100100|161645800
30-JUN-2025|DADA|EQUITY|7431530800|7|0|4923135100|0|0|2465710300|0|0|3200|0|7388848600|0|500000|0|100|3820500|0|3361600|0|0|7682200
30-JUN-2025|DAJK|EQUITY|2500000000|0|0|1273162140|276673600|0|777247293|0|7181700|700000|9054915|2344019648|0|52|0|99875800|9470100|6693000|950000|0|23741200|140730152
30-JUN-2025|DART|EQUITY|3141390962|143|960|1420125400|1096000|215868|1572818110|0|95848|4682500|200|2999034886|0|1340|0|93285016|225200|0|444468|0|0|93956024
30-JUN-2025|DATA|EQUITY|1375000000|1300|0|550682100|0|0|340932300|0|109900|0|0|891724300|0|12200|0|6464700|167400|0|2046300|0|0|8690600
30-JUN-2025|DAVO|EQUITY|12403711320|0|357000|782805362|0|35715080|3428050180|0|6617635|0|100000|4253645257|0|7535000|0|232415300|4986000|66538500|1390127373|0|5889500|1707491673
30-JUN-2025|DAYA|EQUITY|2420547025|915|0|449387059|0|0|8633163|0|0|0|0|458020222|0|7459100|0|1884824103|90400|0|70153200|0|0|1962526803
30-JUN-2025|DCII|EQUITY|2383745900|152000|0|66501163|0|0|275347361|1000|0|0|0|341849524|0|365342737|0|7400|400|0|600|0|1000|365352137
30-JUN-2025|DEAL|EQUITY|1146170959|6|0|89105500|6250000|0|999201078|0|1003040|12200|0|1095571818|0|300000|0|200|160000|0|3051200|0|0|3511400
30-JUN-2025|DEFI|EQUITY|687266666|1215|166834540|347263029|0|7948766|7778893|0|99752000|125000|6597938|636300166|0|33800000|0|0|110000|0|6826400|0|0|40736400
30-JUN-2025|DEPO|EQUITY|6790000000|214|0|182632100|28400|0|161745600|0|0|0|0|344406100|0|1493800000|0|166185500|36100|0|3179400|0|3327100|1666528100
30-JUN-2025|DEWA|EQUITY|40687434244|180|40891900|18276978738|223226979|0|11786474848|1630589529|190664873|8811509|667289674|32824928050|0|2592916763|0|901381821|43207717|84308400|409053634|0|3831637859|7862506194
30-JUN-2025|DEWI|EQUITY|2000000000|94|12550000|2360000|0|0|1121408200|0|39642800|0|0|1175961000|0|0|0|28836100|718100|0|1484800|0|0|31039000
30-JUN-2025|DFAM|EQUITY|1899852850|50|0|1018860470|0|0|640058030|240084900|50|0|0|1899003450|0|0|0|822800|26600|0|0|0|0|849400
30-JUN-2025|DGIK|EQUITY|5541165000|86|0|4188347000|0|0|518827300|0|0|0|0|4707174300|0|130946500|0|8392000|1093900|0|538558300|0|0|678990700
30-JUN-2025|DGNS|EQUITY|1250000000|154|0|57649000|0|0|202529400|0|0|0|3800|260182200|0|4885500|0|4406600|151500|5319700|54500|0|0|14817800
30-JUN-2025|DGSA|EQUITY|1187225279|0|3287750|8447838|2274620|1057514|107904761|30000|11540333|20000|11900|134574716|0|1017752|1277750|5494718|8071736|10296|3927728|0|188820|19988800
30-JUN-2025|DGWG|EQUITY|5882353000|454|0|613851900|0|0|242151100|1619900|0|0|0|857622900|0|0|0|19926700|105300|1400800|2169900|0|1127400|24730100
30-JUN-2025|DIGI|EQUITY|1625000000|20|0|503226100|0|0|1121500100|0|0|8700|0|1624734900|0|0|0|100|80000|0|185000|0|0|265100
30-JUN-2025|DILD|EQUITY|10365854185|125|28437400|1368950421|1343400|269600|4025254959|25751700|1843706865|300|3262680|7296977325|0|7082355|18076451|2492207835|2375100|138463713|199149778|0|71092936|2928448168
30-JUN-2025|DIVA|EQUITY|1428571400|106|487344500|596478700|0|0|215757900|0|30000|0|0|1299611100|0|65100|0|672100|117002100|0|35400|0|11185600|128960300
30-JUN-2025|DKFT|EQUITY|5638246600|454|175429600|3612508703|8323200|0|1442077167|3093200|9645700|1305300|81500|5252464370|0|17894530|12307200|207653100|3058100|34922900|11337400|0|85609000|372782230
30-JUN-2025|DKHH|EQUITY|2550000000|68|0|864100|0|0|527734700|0|0|0|0|528598800|0|0|0|225700|1175500|0|0|0|0|1401200
30-JUN-2025|DLTA|EQUITY|800659050|2270|0|4451150|0|121700|59248800|17495700|2450400|0|0|83767750|0|600000|141300|788150|83300|30793550|917300|82000|3268900|36674500
30-JUN-2025|DMAD|EQUITY|453000000|0|0|0|0|0|3961126|0|38200|0|0|3999326|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|DMAS|EQUITY|48198111100|138|1182253200|205014000|19102700|0|5619815500|22950000|3132116|500000|87500|7052855016|0|121949956|112454300|143056566|6158800|528092600|36994020|0|538249842|1486956084
30-JUN-2025|DMMX|EQUITY|7692307700|368|0|5044467632|276400|0|1322508368|0|35287|0|0|6367287687|0|191629568|0|1127942345|901800|1124000|3422300|0|0|1325020013
30-JUN-2025|DMND|EQUITY|9468359000|535|0|59086000|0|0|40533500|0|0|0|0|99619500|0|1892724964|0|40200|295100|657482849|45200|0|0|2550588313
30-JUN-2025|DNAR|EQUITY|17037792274|104|0|639557100|0|145401089|792534414|0|300246|77|0|1577792926|0|0|0|4932979634|132400|0|408000|0|0|4933520034
30-JUN-2025|DNET|EQUITY|14184000000|9900|543486100|3492031205|1147200|0|3602032631|11009500|49873700|0|0|7699580336|0|6480923064|0|14600|17800|0|1314200|0|0|6482269664
30-JUN-2025|DOID|EQUITY|7651007132|404|23069500|299279316|33998800|0|1637787234|25781600|660151303|75000|189400|2680332153|0|75538390|76285150|1364584910|209108000|170146691|32609713|0|3041402125|4969674979
30-JUN-2025|DOOH|EQUITY|7738891036|92|0|6887442300|0|0|807307516|0|20|0|0|7694749836|0|0|0|13889200|4079100|2000000|172900|0|0|20141200
30-JUN-2025|DOSS|EQUITY|1725000000|154|0|16479300|0|0|438019200|0|0|0|0|454498500|0|0|0|49167700|733800|1350000|8000000|0|0|59251500
30-JUN-2025|DPNS|EQUITY|331129952|232|80|119845336|0|8604|100794246|0|9946|84|16|220658312|0|17614491|0|22546839|326721|0|692500|0|724|41181275
30-JUN-2025|DPUM|EQUITY|4175000000|50|53338700|2996336200|156637100|163636300|490206317|195926483|116225700|0|0|4172306800|0|0|0|2273000|420200|0|0|0|0|2693200
30-JUN-2025|DRMA|EQUITY|4705882300|960|4820800|2972702600|18139000|0|1071839800|70995500|1936433|0|0|4140434133|0|20926928|100646468|36493481|176400|151901100|1569390|0|133734400|445448167
30-JUN-2025|DSFI|EQUITY|1857135500|55|0|1355007750|34130800|0|423640735|0|22970715|300|545000|1836295300|0|0|0|100|535100|15584000|4721000|0|0|20840200
30-JUN-2025|DSNG|EQUITY|10599842400|780|18762800|5202711500|6908600|0|1654073550|104666386|39647|0|0|6987162483|0|63429841|38946741|81294534|269000|225981933|507480295|0|174120073|1091522417
30-JUN-2025|DSSA|EQUITY|7705523200|53575|132000|1540410270|0|0|3563900|787680|8091375|27000|0|1553012225|0|649532830|615600|518345929|36000|5055631|278116385|0|85285400|1536987775
30-JUN-2025|DUCK|EQUITY|1283330000|176|60348000|102805707|477600|0|781999124|7765766|10067053|84500|2567400|966115150|63600|12616897|48397|56776500|1638200|129648756|5952500|0|110470000|317214850
30-JUN-2025|DUTI|EQUITY|1850000000|3360|0|130822950|0|381950|6247025|2376800|23175|0|33|139851933|0|130023767|0|779710|118550|1200|783|0|0|130924010
30-JUN-2025|DVLA|EQUITY|1120000000|1610|0|64400|0|51080|27503920|0|4250260|0|0|31869660|0|1032194812|0|10678600|13820|138900|136500|0|43643500|1086806132
30-JUN-2025|DWGL|EQUITY|9252820991|214|710284500|3059861471|0|0|36167767|337597800|43|0|0|4143911581|0|0|0|715600|315500|0|181000|0|59825166|61037266
30-JUN-2025|DYAN|EQUITY|4272964279|87|4270000|2287086969|0|0|1289699771|52225400|279604900|0|0|3912887040|0|100|0|2963100|649500|14417200|690000|0|100000|18819900
30-JUN-2025|EAST|EQUITY|4126405336|95|0|1184500|10511800|0|733388026|0|0|0|53500|745137826|0|0|0|1266500|1077284800|0|448129800|0|0|1526681100
30-JUN-2025|ECII|EQUITY|1334333000|182|4907000|166683395|0|0|66983000|34850900|531400|0|0|273955695|0|500000|0|7674600|1095500|0|400483205|0|7000|409760305
30-JUN-2025|EDGE|EQUITY|2020250000|3760|0|1000|0|0|7733600|0|0|0|0|7734600|0|1860651500|0|52500|285900|0|151525500|0|0|2012515400
30-JUN-2025|EDJSA|EQUITY|110808000|0|0|110808000|0|0|0|0|0|0|0|110808000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|EDJSB|EQUITY|4681638|0|0|0|0|0|3279609|0|0|0|1402029|4681638|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|EKAD|EQUITY|3493875000|184|0|2872325500|0|0|407090645|0|161720|175|1500|3279579540|0|4075005|0|346600|48537205|261600|129083775|0|0|182304185
30-JUN-2025|ELIT|EQUITY|2031643057|165|0|447010520|0|0|491756944|0|53776501|0|0|992543965|0|2866700|0|24111100|4948000|0|6981600|0|10187800|49095200
30-JUN-2025|ELPI|EQUITY|7412000000|352|0|711507800|0|0|199997700|0|0|0|0|911505500|0|429600|6076600|183153800|230300|2026100|0|0|8578100|200494500
30-JUN-2025|ELSA|EQUITY|7298500000|468|149708900|3750698019|11150000|0|2180078726|125793224|142205966|5120900|481022|6365236757|0|42122433|101128904|147314437|14273000|284702399|35286550|28427900|274235120|927490743
30-JUN-2025|ELTY|EQUITY|43521913019|10|2455721925|4793397323|664119703|0|22954434493|6288015374|268452602|5550367|2600000|37432291787|0|123735376|0|1981095856|182092304|0|154546500|0|2848757696|5290227732
30-JUN-2025|EMDE|EQUITY|3350000000|90|0|31496400|0|0|718655180|126683300|74000|0|3604000|880512880|0|0|0|231442300|1026500|0|0|0|0|232468800
30-JUN-2025|EMTK|EQUITY|61391751483|484|509169000|14129931366|13591200|0|32420309301|280830154|178067102|2544500|0|47534442623|32157000|115693076|375673618|2658565862|5047125800|1541590510|824483519|0|3262019475|13857308860
30-JUN-2025|ENAK|EQUITY|2166666800|720|0|468090200|0|0|389130900|17794300|0|0|0|875015400|0|1186824300|1948000|87736700|90500|2175900|1373700|0|11502300|1291651400
30-JUN-2025|ENRG|EQUITY|24821230250|328|25854801|9794603062|19953391|0|3346456880|118516033|9899895331|325890|187558|23205792946|0|1002849031|4184800|340230883|25139977|104757738|22265100|0|115417252|1614844781
30-JUN-2025|ENVY|EQUITY|1800000000|50|13783500|10442758|483000|933000|1368297800|0|436800|700|4006300|1398383858|0|108917078|0|27804422|93146042|0|40990600|0|405900|271264042
30-JUN-2025|ENZO|EQUITY|2162547122|33|0|67400|0|0|663590922|0|0|0|0|663658322|0|698000|0|100|2790700|0|0|0|0|3488800
30-JUN-2025|EPAC|EQUITY|3303400000|13|0|887927300|0|0|2412946000|0|0|0|0|3300873300|0|1500000|0|460100|45100|0|521500|0|0|2526700
30-JUN-2025|EPMT|EQUITY|2708640000|2260|0|2577991095|7790500|36000|53064195|0|1226840|0|0|2640108630|0|535540|57000|286200|13040|1366300|2301440|0|61431694|65991214
30-JUN-2025|ERAA|EQUITY|15950000000|530|1557378100|2806679750|66503600|0|1062281932|639426336|15826679|8084800|313200|6156494397|3786500|152597465|107852700|1000046532|1008300|1091452375|531017668|40705000|670039063|3598505603
30-JUN-2025|ERAL|EQUITY|5187500000|316|45227100|23698800|4192400|0|655934200|202273300|2660100|10800|0|933996700|773000|14576500|1381100|27382500|138100|8013200|15866000|0|35372900|103503300
30-JUN-2025|ERTX|EQUITY|1286539792|102|0|1186086992|0|0|96374500|0|1600|0|0|1282463092|0|0|0|100|111700|0|1700|0|0|113500
30-JUN-2025|ESIP|EQUITY|1109953847|26|0|8533300|0|0|745728912|0|188|0|0|754262400|0|0|0|827254|385500|0|78693|0|0|1291447
30-JUN-2025|ESSA|EQUITY|17226975700|580|563079700|2916424127|86909000|0|9236536897|480646467|157519664|15044500|709000|13456869355|75055900|627835610|161919373|1563674250|26685300|416697534|156663172|0|741575206|3770106345
30-JUN-2025|ESTA|EQUITY|2425354179|69|0|1667845799|0|96706650|182662169|0|102|0|0|1947214720|0|0|0|100|0|0|0|0|477639359|477639459
30-JUN-2025|ESTI|EQUITY|2015208720|36|2500|946069218|0|50177|169782225|0|1965|0|0|1115906085|0|661870|0|240|470000|0|400|0|0|1132510
30-JUN-2025|ETWA|EQUITY|4668671400|70|500|3700430400|32900|46000|189057100|563000|17500|0|0|3890147400|0|115044800|0|59787700|82470200|0|14086200|0|268152600|539541500
30-JUN-2025|EURO|EQUITY|2548826428|160|0|1910819530|0|0|397767128|0|192500070|0|0|2501086728|0|36830600|0|10392800|516300|0|0|0|0|47739700
30-JUN-2025|EXCL|EQUITY|18199862451|2250|82554567|4330773029|53626346|0|599692354|136970720|537723|17459866|729170|5222343775|9840915|490704569|421504730|7332800416|20012259|350737629|782094155|337330|226884260|9634916263
30-JUN-2025|FAPA|EQUITY|3629411800|5475|0|609480370|0|0|164800|0|0|0|0|609645170|0|3019733930|0|30000|2700|0|0|0|0|3019766630
30-JUN-2025|FAST|EQUITY|4523610492|274|296034796|1701772835|0|0|84827880|180000|7436365|0|6384440|2096636316|0|178910861|0|22819088|47866|334796600|14303186|0|305000|551182601
30-JUN-2025|FASW|EQUITY|3072603782|5275|4000|56100|0|1393440|1144052|0|1705|100|0|2599397|0|3065426454|0|467|5467|0|2889269|0|0|3068321657
30-JUN-2025|FILM|EQUITY|9897787962|1945|12413700|863506697|0|0|679327751|23207300|867987743|2100|0|2446445291|1402500|1219570771|18327100|249519681|16441100|22501269|7970267|45400|161278298|1697056386
30-JUN-2025|FIMP|EQUITY|400000975|92|0|101019700|0|0|298804475|0|0|0|0|399824175|0|0|0|100|176700|0|0|0|0|176800
30-JUN-2025|FINN|EQUITY|2188500000|0|0|810907900|0|0|551646300|0|40400|0|90299200|1452893800|0|0|0|0|11025700|0|396305500|0|0|407331200
30-JUN-2025|FIRE|EQUITY|1475363179|77|348128850|11018500|1083317|0|942224043|154262337|4315000|87|50|1461032184|0|0|0|100|14200895|0|105000|0|0|14305995
30-JUN-2025|FISH|EQUITY|480000000|10350|0|429428800|0|0|49754900|0|50000|0|0|479233700|0|0|0|759000|100|0|7200|0|0|766300
30-JUN-2025|FITT|EQUITY|1304272051|326|0|415715600|0|0|884134051|0|0|0|0|1299849651|0|0|0|2194500|263900|0|1964000|0|0|4422400
30-JUN-2025|FLMC|EQUITY|781250000|41|0|30091800|0|0|125818200|0|0|0|0|155910000|0|0|0|0|40000|0|300000|0|0|340000
30-JUN-2025|FMII|EQUITY|6400000000|348|0|3038224439|0|0|3051195083|0|138754867|0|0|6228174389|0|249|0|186984|171636877|0|1501|0|0|171825611
30-JUN-2025|FOLK|EQUITY|3948141464|67|0|3272605826|0|0|674696288|0|50|0|0|3947302164|0|0|0|216500|619600|0|3200|0|0|839300
30-JUN-2025|FOOD|EQUITY|650000000|103|0|70900|0|0|149849600|0|0|0|0|149920500|0|0|0|20100|26900|0|32500|0|0|79500
30-JUN-2025|FORE|EQUITY|8918359270|620|0|362858200|0|0|438394400|312409100|79000000|0|0|1192661700|0|115097200|0|302045200|139700|0|270056200|0|0|687338300
30-JUN-2025|FORU|EQUITY|465224000|1360|0|55893200|0|0|40624600|0|5500|0|0|96523300|0|357342600|0|531600|10765700|0|30800|0|30000|368700700
30-JUN-2025|FORZ|EQUITY|1984009887|50|0|345893339|0|0|946960068|394219300|58448445|2300|15755500|1761278952|0|0|0|10365500|3500|0|78127700|0|134234235|222730935
30-JUN-2025|FPNI|EQUITY|5566414000|197|0|5406800|0|0|378088446|54|173|0|0|383495473|0|119955747|0|1171400|10113685|604200|18792800|0|0|150637832
30-JUN-2025|FUJI|EQUITY|1300000000|416|0|481416200|0|0|18063600|0|0|0|0|499479800|0|0|0|715005800|111900|0|85402500|0|0|800520200
30-JUN-2025|FUTR|EQUITY|6635551959|69|0|3283556440|0|0|3327509439|0|4990100|1380|0|6616057359|0|3100000|0|2318100|8576500|0|0|0|5500000|19494600
30-JUN-2025|FWCT|EQUITY|1875000000|148|0|1140033300|0|0|175827200|0|0|0|0|1315860500|0|467265100|0|1073100|573000|2957900|82469800|0|4800600|559139500
30-JUN-2025|GAMA|EQUITY|10011027656|18|0|7048188500|0|0|304293056|2344962300|17505000|0|14200000|9729148856|0|0|0|1800|3462300|0|278414700|0|0|281878800
30-JUN-2025|GDST|EQUITY|9242500000|102|0|190810|695000|0|278647839|0|98867|0|0|279632516|0|139045|0|737591106|1240694|0|331624|0|0|739302469
30-JUN-2025|GDWU|EQUITY|252000000|0|14263940|7450100|0|1300|125943750|0|11291150|0|325000|159275240|0|0|0|2295700|639700|0|0|0|0|2935400
30-JUN-2025|GDYR|EQUITY|410000000|1105|170000|38308400|0|1000|16550800|0|5600|200000|0|55235800|0|0|0|911300|373800|0|558100|0|0|1843200
30-JUN-2025|GEMA|EQUITY|1600000000|96|0|283885000|0|638000|197342300|206134200|300|0|0|687999800|0|0|0|100|100|0|0|0|0|200
30-JUN-2025|GEMS|EQUITY|5882353000|9125|3333000|5436445778|267200|0|24116613|1746500|9126|0|1000|5465919217|0|412363074|699157|351767|28500|1306837|359842|88571|1236035|416433783
30-JUN-2025|GGRM|EQUITY|1924088000|9150|13418100|44269609|2972600|21200|157325880|3648809|1781378|275400|210500|223923476|507489|12338179|8655886|21327470|239200|28734228|6615015|0|27811672|106229139
30-JUN-2025|GGRP|EQUITY|12111376157|194|0|3142654007|0|0|4555455350|0|0|0|0|7698109357|0|57788900|82000|363549700|4010500|1670000|76640700|0|100000|503841800
30-JUN-2025|GHON|EQUITY|550000000|1615|0|322109100|0|0|227883300|0|0|0|0|549992400|0|0|0|5200|2100|0|300|0|0|7600
30-JUN-2025|GIAA|EQUITY|91480783837|74|413141402|7946671200|73830974|0|9766402319|225090400|92932187|10270294|319951993|18848290769|0|7497406340|0|3602692077|498009354|60327708|527867724|0|1147164961|13333468164
30-JUN-2025|GJTL|EQUITY|3484800000|1115|6337200|30573452|1240540|110276|889576646|46720230|19153000|1548|1301300|995014192|0|11614466|40631969|412146728|96204530|115962916|5400011|0|66553339|748513959
30-JUN-2025|GLOB|EQUITY|1111112000|59|0|996572500|0|0|20336200|0|0|0|0|1016908700|0|0|0|18321000|9000|0|46122800|0|29750500|94203300
30-JUN-2025|GLVA|EQUITY|1500000000|352|0|80301900|0|0|283082400|0|0|42073700|0|405458000|0|0|0|50004400|9700|0|184527900|0|60000000|294542000
30-JUN-2025|GMCW|EQUITY|58839958|0|0|10705450|0|0|6173168|0|0|0|0|16878618|0|0|0|0|0|0|0|0|39152500|39152500
30-JUN-2025|GMFI|EQUITY|37565978976|65|1428396500|13679500|4744900|161050000|1110446915|0|199282306|0|19946900|2937547021|0|2217600|0|21024694|7890400|0|2042361|0|0|33175055
30-JUN-2025|GMTD|EQUITY|1015380000|2520|0|93377200|0|0|1624200|8060200|0|0|0|103061600|0|0|0|79400|0|0|0|0|0|79400
30-JUN-2025|GOLD|EQUITY|1277276000|242|0|1092742164|0|0|13984484|0|102659927|0|0|1209386575|0|63214200|0|4233425|440300|0|1500|0|0|67889425
30-JUN-2025|GOLF|EQUITY|19486760000|218|0|1381354600|0|0|562838500|0|0|0|0|1944193100|0|24900|0|4766200|61000|0|954800|0|0|5806900
30-JUN-2025|GOLL|EQUITY|3665000759|50|0|2800818100|0|0|154165459|0|5900|25000|0|2955014459|0|697150000|0|12456900|369200|0|0|0|0|709976100
30-JUN-2025|GOOD|EQUITY|36897901455|360|17500000|3954574013|0|0|21272064578|0|0|65000|0|25244203591|0|11140620764|974900|276356400|11000|57307000|128300|0|6299500|11481697864
30-JUN-2025|GOTO|EQUITY|1191144997220|58|26002383200|102755203298|6743363100|51902565|113668913215|20170958337|871801673|1161807200|6999000|271433331588|6502846928|380658878944|43079311421|206389277194|10464646423|85671334592|20925297691|464186200|112125256492|866281035885
30-JUN-2025|GPRA|EQUITY|4276655336|155|0|3426644655|0|0|669969310|0|559718|226|0|4097173909|0|11371227|0|101382400|3822767|19450900|32168300|0|11285833|179481427
30-JUN-2025|GPSO|EQUITY|666741103|360|0|5056386|0|0|648939137|0|9934500|0|0|663930023|0|0|0|2799700|11380|0|0|0|0|2811080
30-JUN-2025|GREN|EQUITY|4694111791|0|0|4973700|0|0|64511891|0|142435600|0|6524600|218445791|0|0|0|0|582000|0|0|0|2791800000|2792382000
30-JUN-2025|GRIA|EQUITY|7375720674|84|0|0|0|0|4853001774|0|0|0|0|4853001774|0|2812200|0|39597600|1175100|0|2934000|0|0|46518900
30-JUN-2025|GRPH|EQUITY|1000000000|50|0|796100000|0|0|198505600|0|0|0|0|994605600|0|0|0|0|4994400|0|400000|0|0|5394400
30-JUN-2025|GRPM|EQUITY|1545078016|50|0|1260922100|0|0|280318666|0|50|0|0|1541240816|0|0|0|10000|3827000|0|200|0|0|3837200
30-JUN-2025|GSMF|EQUITY|14230399705|54|37500|4109126927|0|880|129121906|0|40941|0|36|4238328190|0|9772377455|0|457000|296400|0|15000|0|0|9773145855
30-JUN-2025|GTBO|EQUITY|2500000000|168|4973000|660206500|0|0|72351300|0|37|0|0|737530837|0|834755222|0|925410100|48200|0|60141|0|0|1760273663
30-JUN-2025|GTRA|EQUITY|1894375000|130|0|500200|0|0|377893700|0|0|0|0|378393900|0|0|0|13400|467700|0|0|0|0|481100
30-JUN-2025|GTSI|EQUITY|15819142767|40|0|13923010179|0|0|1410300600|35258000|429503800|0|5500000|15803572579|0|0|0|538600|10151900|0|0|0|0|10690500
30-JUN-2025|GULA|EQUITY|1070362500|260|0|613227300|0|0|390498700|58985100|7000000|0|0|1069711100|0|0|0|515300|124800|0|11300|0|0|651400
30-JUN-2025|GUNA|EQUITY|2500000000|268|0|300700700|0|0|2180894500|17871100|0|0|0|2499466300|0|0|0|465800|67800|0|100|0|0|533700
30-JUN-2025|GWSA|EQUITY|7800760000|122|0|496047900|367250000|0|638286300|84150600|0|0|0|1585734800|0|0|0|1291800|654500|0|12010900|0|0|13957200
30-JUN-2025|GZCO|EQUITY|6000000000|89|0|2247084500|10475000|0|2768350100|630000|146561000|0|0|5173100600|0|900000|0|162166500|656022200|2402700|5024000|0|384000|826899400
30-JUN-2025|HADE|EQUITY|2120000000|7|9962393|212975787|204175941|0|819941996|131468897|13562967|1380158|0|1393468139|0|30000|0|1298100|2531761|0|5472000|0|0|9331861
30-JUN-2025|HAIS|EQUITY|2626250000|187|0|238224100|0|0|1005455300|0|830000|0|0|1244509400|0|2086500|0|2484700|78000|0|4400|0|11437000|16090600
30-JUN-2025|HAJJ|EQUITY|2468272953|121|0|1976401770|0|0|488618243|0|40|0|0|2465020053|0|50000|0|1899800|339100|0|964000|0|0|3252900
30-JUN-2025|HALO|EQUITY|5650022589|78|0|384194900|0|0|5147259289|0|14800|2600|0|5531471589|0|114073900|0|2892200|484900|0|600000|0|0|118051000
30-JUN-2025|HATM|EQUITY|8680000000|298|0|1963229061|0|0|948417051|0|2100|100|0|2911648312|0|249000|0|158968188|287800|1805300|7041400|0|0|168351688
30-JUN-2025|HBAT|EQUITY|1040740800|73|0|5154800|0|0|1034842800|0|0|0|0|1039997600|0|0|0|0|743200|0|0|0|0|743200
30-JUN-2025|HDFA|EQUITY|6542445783|105|0|2500770693|0|0|122486253|0|0|0|0|2623256946|0|33000100|0|244749400|1000|0|14100000|0|3627338337|3919188837
30-JUN-2025|HDIT|EQUITY|1524680000|18|0|839372000|2062700|0|681225300|0|106000|0|0|1522766000|0|0|0|100|1869200|0|34700|0|0|1904000
30-JUN-2025|HDTX|EQUITY|3601462800|120|20000|373501000|0|2600|17003240|0|130700|0|0|390657540|0|341788300|0|147100|7195600|0|162800|0|0|349293800
30-JUN-2025|HEAL|EQUITY|15365950000|1415|358664700|1952245520|55273400|0|8761473082|427391034|95750379|4331500|13515000|11668644615|7386800|1847095009|183699874|184499579|242200|595496648|120786722|0|758098553|3697305385
30-JUN-2025|HELI|EQUITY|832862387|268|0|661647200|0|0|86391087|0|0|0|0|748038287|0|0|0|9000|7700|0|84807400|0|0|84824100
30-JUN-2025|HERO|EQUITY|4183634000|412|0|115524931|0|43000|124568753|0|396410|0|0|240533094|0|110807677|0|31146150|2023900|13676358|352287477|0|39904700|549846262
30-JUN-2025|HEXA|EQUITY|840000000|4950|0|305000|4300|0|100671700|285602|5496|0|0|101272098|0|44521740|793200|6882824|786100|32084056|25575982|0|2382000|113025902
30-JUN-2025|HGII|EQUITY|6500000000|163|0|239759100|0|0|4468583700|0|0|0|0|4708342800|0|1625030900|0|4489600|161788000|0|348700|0|0|1791657200
30-JUN-2025|HILL|EQUITY|14741500000|270|55028400|8278595000|0|0|341954400|458004000|2478050000|0|0|11611631800|0|213949900|0|224191800|307090000|3313300|16800|0|606400|749168200
30-JUN-2025|HITS|EQUITY|7101084801|116|0|5890531111|0|0|1208415328|0|465|0|290417|7099237321|0|295|0|415200|205023|0|10000|0|0|630518
30-JUN-2025|HKMU|EQUITY|3221750000|50|1299100|567591062|2420000|0|2553429838|0|4500|300|91398700|3216143500|0|0|0|1457800|2188700|0|1960000|0|0|5606500
30-JUN-2025|HMSP|EQUITY|116318076900|600|368240700|937941550|203957525|1456250|5991741387|386289971|81784734|19147100|98200|7990657417|1014400|37680235|29670300|410341045|27627850|123693093|83988643|0|21595292|735610858
30-JUN-2025|HOKI|EQUITY|9677752680|88|35575300|227337600|75000|0|3254912114|0|30312500|0|0|3548212514|0|0|0|1766700|2330700|68000|252400|0|9010000|13427800
30-JUN-2025|HOME|EQUITY|22212194782|50|319552408|1517658305|5886426|568077369|7574127873|2495520333|2839288416|8298800|5480695194|20809105124|0|510000|0|69550000|40537139|0|68387519|0|2420000|181404658
30-JUN-2025|HOMI|EQUITY|1575000000|212|0|819020500|0|0|747820700|0|0|0|0|1566841200|0|53200|0|7912800|1000|0|191800|0|0|8158800
30-JUN-2025|HOPE|EQUITY|2130360203|55|0|1344525216|0|0|773071487|0|0|0|0|2117596703|0|0|0|100|13200|0|200|0|0|13500
30-JUN-2025|HOTL|EQUITY|3550001452|50|0|2019446500|0|0|1384660087|81670000|33504900|0|15719865|3535001352|0|0|0|0|100|0|0|0|0|100
30-JUN-2025|HRME|EQUITY|5958750000|25|0|5089270200|0|0|815556200|0|0|0|0|5904826400|0|9420300|0|25373300|300000|0|18830000|0|0|53923600
30-JUN-2025|HRTA|EQUITY|4605262400|605|0|3296709500|1129500|0|674410200|161233000|10898200|0|0|4144380400|0|7821700|0|34549700|1675800|291621200|29677400|0|95536200|460882000
30-JUN-2025|HRUM|EQUITY|13518100000|830|404489800|2584099540|35561500|351000|1368343025|48604692|111979658|4722600|9500|4558161315|0|6708903|11476436|55669194|3207100|38225970|81766382|0|13214700|210268685
30-JUN-2025|HUMI|EQUITY|18046520566|54|0|15883647600|17000|0|2151927496|4156300|0|70|0|18039748466|0|200000|0|4660600|1581500|0|0|0|0|6442100
30-JUN-2025|HYGN|EQUITY|2525000000|147|0|8833800|0|0|2256801600|66484800|0|0|0|2332120200|0|53450000|0|61423600|36006200|0|42000000|0|0|192879800
30-JUN-2025|IATA|EQUITY|31275829295|50|11530|21776526902|4000000|0|4492216453|93483200|160279255|3500566|0|26530017906|0|4208045420|0|512452666|1774384|0|8059218|0|14000063|4744331751
30-JUN-2025|IBFN|EQUITY|1517332349|12|20000000|1116123119|0|0|339996968|0|5680|20|0|1476125787|0|41192080|0|0|14480|0|0|0|0|41206560
30-JUN-2025|IBOS|EQUITY|8065789529|26|0|4818197437|0|0|1340143048|0|2|0|0|6158340487|0|0|0|539191500|13085957|0|8487879|0|0|560765336
30-JUN-2025|IBST|EQUITY|1350904927|4900|0|332000|0|0|305623|0|9|0|0|637632|0|0|0|100|500|0|12600|0|0|13200
30-JUN-2025|ICBP|EQUITY|11661908000|10500|431577850|67103300|61346500|0|89346275|214288914|2897954|8717500|120100|875398393|14539856|104357806|300221072|99054251|786300|496562927|38960204|1581500|400917883|1456981799
30-JUN-2025|ICON|EQUITY|1089750000|37|59758626|229333581|0|0|492723251|0|1250000|0|0|783065458|0|0|0|100|18398100|0|0|0|20000000|38398200
30-JUN-2025|IDEA|EQUITY|1062437500|44|0|434549100|0|0|621601300|0|0|0|0|1056150400|0|1069800|0|478600|603800|0|4134900|0|0|6287100
30-JUN-2025|IDPR|EQUITY|2003000000|192|62|2025688|0|0|200108848|41945675|4741592|0|0|248821865|0|49029400|0|1435400|781535|0|2931800|0|0|54178135
30-JUN-2025|IFII|EQUITY|9412000000|244|0|706530000|0|0|288314800|0|0|0|0|994844800|0|3053000000|0|1216500|138600|0|100|0|0|3054355200
30-JUN-2025|IFSH|EQUITY|2125000000|790|0|407214000|0|0|16224800|0|0|0|0|423438800|0|0|0|13400|1524300|0|23500|0|0|1561200
30-JUN-2025|IGAR|EQUITY|972204500|585|0|99780100|0|20000|93767700|0|930000|0|0|194497800|0|915000|0|63900|111700|573200|2100|0|60000|1725900
30-JUN-2025|IIKP|EQUITY|33600000000|50|5662792066|5295276298|315268695|510260550|2952966338|11449942514|1314067388|10027392|3306914560|30817515801|11628700|1790048560|23538600|109914606|6130387|626026000|984946|0|214212400|2782484199
30-JUN-2025|IKAI|EQUITY|13305799387|7|181002000|747325463|6545800|0|9175501414|37703700|126255|10400|294279|10148509311|0|283997100|0|4140100|90985808|0|5209405|0|418100|384750513
30-JUN-2025|IKAN|EQUITY|833333000|63|0|279420100|0|0|552990700|0|1000|0|0|832411800|0|0|0|100|656400|0|264700|0|0|921200
30-JUN-2025|IKBI|EQUITY|1224000000|388|6606000|38134600|0|0|56428000|0|1200|0|0|101169800|0|41652900|0|1600|780000|342500|24000|0|0|42801000
30-JUN-2025|IKPM|EQUITY|1684662500|210|0|1355950000|0|0|119946100|208068800|0|0|0|1683964900|0|0|0|661400|35700|0|500|0|0|697600
30-JUN-2025|IMAS|EQUITY|3994291039|795|136828816|1072540197|10560300|0|125488781|502300|608000919|50000|10500|1953981813|0|2025109200|151900|1525481|321400|8441200|847783|0|271700|2036668664
30-JUN-2025|IMJS|EQUITY|8654325000|188|1291800|8122088771|24880300|0|457115990|25034500|1201362|0|75012|8631687735|0|7800|0|6286300|122100|0|970565|0|15243000|22629765
30-JUN-2025|IMPC|EQUITY|54268500000|302|671132300|18024854794|44321000|0|3145572906|264984500|60360684|1839900|0|22213066084|0|7422478|0|99354338|95409500|74659700|4609100|0|153798800|435253916
30-JUN-2025|INAF|EQUITY|3099267500|126|432813600|6670300|199165|0|95722871|60784843|5994|606100|81|596802954|0|1585840|0|239200|578706|0|60800|0|0|2464546
30-JUN-2025|INAI|EQUITY|633600000|154|0|80370900|0|0|157674400|0|2000|0|0|238047300|0|0|0|116100|123800|0|333600|0|0|573500
30-JUN-2025|INCF|EQUITY|1438370465|22|0|578421744|0|0|835506940|0|3650|0|1062000|1414994334|0|1106354|0|195701|7120000|0|25100|0|53500|8500655
30-JUN-2025|INCI|EQUITY|207656617|620|38|10602|0|31608|203915729|102|58239|1|331722|204348041|0|5|0|119088|75774|0|1364274|0|59220|1618361
30-JUN-2025|INCO|EQUITY|10539784534|3450|604981401|3619771474|67430023|2160|529047789|180179206|3964093|9983557|246200|5015605903|4726643|4798520483|211924839|79948792|6065306|125669247|43051658|100300|228927463|5498934731
30-JUN-2025|INDF|EQUITY|8780426500|8125|738414650|28185110|33003660|1433971|212326418|175359216|2716582|23421625|251300|1215112532|36425803|733908204|292632248|309795576|6701920|992743529|89613298|23283000|654415333|3139518911
30-JUN-2025|INDO|EQUITY|4480741638|170|0|2000000|0|0|1020675644|0|8000094|0|0|1030675738|0|700000|0|2085300|0|0|600|0|0|2785900
30-JUN-2025|INDR|EQUITY|654351707|2070|0|1807504|0|5485|29973928|1900800|3062|2780|0|33693559|0|51844|150652|14745242|213740|107072|611729|0|473451|16353730
30-JUN-2025|INDS|EQUITY|6562497100|256|3486500|5834114720|0|0|339945580|0|37190|0|0|6177583990|321500000|1930|0|1630760|15380770|10707000|11686580|0|0|360907040
30-JUN-2025|INDX|EQUITY|437913588|78|0|329750|0|0|109576258|0|150|0|0|109906158|0|0|0|322198780|1118500|0|1340200|0|30000|324687480
30-JUN-2025|INDY|EQUITY|5210192000|1370|81440600|3519101899|25843400|0|1244491134|85124264|18082693|2807705|277600|4977169295|0|13329553|43220501|66983302|1055100|48482820|27374976|0|32576443|233022695
30-JUN-2025|INET|EQUITY|8252092944|167|6877100|6320730700|0|0|1825638264|0|72210080|0|0|8225456144|0|200000|0|20474300|2002900|0|3949600|0|0|26626800
30-JUN-2025|INKP|EQUITY|5470982941|5750|138383126|1216968247|12566692|209331|453817485|106422888|37312049|264083|441399|1966385300|12001485|33688910|54686073|389584277|946357|186976246|49366384|173300|299147764|1026570796
30-JUN-2025|INOV|EQUITY|1808221900|84|0|1223941800|0|0|491626400|0|0|0|0|1715568200|0|70000|0|100|15852300|0|48660300|0|28071000|92653700
30-JUN-2025|INPC|EQUITY|20223412907|152|5331130|7267589472|13837|298|1355929482|0|14902648|113|67|8643767047|0|14|0|950011525|102086|0|659549343|0|1|1609662969
30-JUN-2025|INPP|EQUITY|11181971732|810|0|5401029541|0|0|50230002|28|142300000|50011750|0|5643571321|0|3149258373|0|1028908000|436100|0|1359797938|0|0|5538400411
30-JUN-2025|INPS|EQUITY|650000000|134|0|529280900|0|0|61813500|19905300|0|0|0|610999700|0|0|0|300|0|0|0|0|0|300
30-JUN-2025|INRU|EQUITY|1388883283|900|528950|32500|0|22000|20066317|0|48138|0|0|20697905|0|1283698357|350000|7209149|18350|0|32397281|0|14869316|1338542453
30-JUN-2025|INTA|EQUITY|3343935022|11|0|712639821|119894350|0|1879543322|0|78294624|65|0|2790372182|0|250010|0|50|181700|0|92|0|46576565|47008417
30-JUN-2025|INTD|EQUITY|591828000|186|1500|14183400|0|0|237563450|0|379500|4800|0|252132650|0|323942700|0|100|57000|0|50000|0|0|324049800
30-JUN-2025|INTP|EQUITY|3681231699|5325|224765516|353277744|20655105|260|103667998|44825295|1114140|20984700|224300|769515058|2590050|2321002535|144119293|183026811|1104600|171992993|32866749|295800|46207285|2903206116
30-JUN-2025|INVS|EQUITY|9990273135|0|4106100|936230691|4489817|895000000|630640277|0|4952931|0|660258556|3135678372|4495634|1511604622|19773523|646872280|19732538|16929058|212856|155456|16545178|2236321145
30-JUN-2025|IOTF|EQUITY|5290298067|108|0|371855100|0|0|732112067|0|0|0|0|1103967167|0|100|0|5953900|314300|0|62600|0|0|6330900
30-JUN-2025|IPAC|EQUITY|949868500|131|0|0|0|0|13232000|0|0|0|0|13232000|0|0|0|2400|30071500|0|906562600|0|0|936636500
30-JUN-2025|IPCC|EQUITY|1818384820|1010|7487000|107051800|3698400|0|301656900|1063600|0|8041400|0|428999100|0|5087900|2992100|49121700|87300|8319400|5720500|0|8819700|80148600
30-JUN-2025|IPCM|EQUITY|5284811100|274|269938558|581425950|869000|0|339077048|6593296|1672369|160000|0|1199736221|424000|0|2521100|1746700|14979|7895800|1180600|0|1987100|15770279
30-JUN-2025|IPOL|EQUITY|6443379509|134|190000|1538117900|23353700|0|458641129|19613500|19183700|0|0|2059099929|0|0|0|230688600|926900|0|727500|0|11614300|243957300
30-JUN-2025|IPPE|EQUITY|4600000000|14|0|2229780300|0|0|2365836595|0|33600|705|0|4595651200|0|275600|0|313000|2807900|0|952300|0|0|4348800
30-JUN-2025|IPTV|EQUITY|42197950841|28|27205900|27214172591|11430000|0|5712526207|206746800|573484300|0|0|33745565798|0|2276578565|0|1143000|5721100|0|2809113600|0|3359828778|8452385043
30-JUN-2025|IRRA|EQUITY|1600000000|412|136400|1406919150|17500|0|157884325|0|20600|483300|0|1565461275|0|32328825|0|882000|1266300|0|61600|0|0|34538725
30-JUN-2025|IRSX|EQUITY|5000371907|28|0|2185715900|0|0|772321707|0|100|100|0|2958037807|0|0|0|100|2253900|0|80100|0|0|2334100
30-JUN-2025|ISAP|EQUITY|4020104415|12|0|2157338211|0|0|1832045505|0|199|0|0|3989383915|0|4864700|0|100|655700|0|0|0|0|5520500
30-JUN-2025|ISAT|EQUITY|32250810957|2090|536455015|5804889448|88514802|10000|148115547|389416964|781052|15658804|43000|6983884632|59042115|557521226|581690424|277516187|4899600|1813522465|102612154|2104800|21863142773|25262051744
30-JUN-2025|ISEA|EQUITY|1390012372|66|0|0|0|0|289598572|0|0|0|0|289598572|0|0|0|200000|213800|0|0|0|0|413800
30-JUN-2025|ISSP|EQUITY|7185992035|330|500000|236312391|0|0|1786817052|6000000|30029202|0|35500|2059694145|0|336409586|14842506|503554139|1248900|101939494|10375540|0|11427045|979797210
30-JUN-2025|ITIC|EQUITY|940720000|218|0|3035400|0|0|157918600|0|0|0|0|160954000|0|0|0|104700|112881200|0|120100|0|0|113106000
30-JUN-2025|ITMA|EQUITY|999053167|835|0|727285295|0|0|134918171|0|88298001|0|0|950501467|0|18445000|0|21766800|0|0|2569900|0|0|42781700
30-JUN-2025|ITMG|EQUITY|1129925000|22000|31902225|6251850|2400400|4100|185153800|2223733|971048|173100|2300|229082556|555900|12859123|24366310|12458485|204000|73063673|6601192|2994700|31668061|164771444
30-JUN-2025|ITTG|EQUITY|1379000000|0|0|2226000|0|0|277056750|0|184500|0|6812500|286279750|0|0|0|9357750|3577500|0|20358750|0|1059424750|1092718750
30-JUN-2025|JAKA|EQUITY|520012400|0|0|340026500|0|0|154470400|0|960000|0|157000|495613900|0|0|0|3717800|20274000|0|0|0|306700|24298500
30-JUN-2025|JARR|EQUITY|9230665050|376|0|254389550|0|0|952585550|0|79200|0|0|1207054300|0|22600|0|9115600|400000|0|6357500|0|0|15895700
30-JUN-2025|JASS|EQUITY|515835509|0|0|553622|0|0|0|0|0|0|0|553622|0|256848297|0|0|0|0|0|0|0|256848297
30-JUN-2025|JAST|EQUITY|1082575738|58|0|220161120|0|0|478450082|0|50|0|0|698611252|0|4100300|0|111800|59500|0|351680386|0|0|355951986
30-JUN-2025|JATI|EQUITY|3262520106|156|0|245844000|0|0|379877006|0|0|0|0|625721006|0|0|0|22352200|446900|0|4000000|0|0|26799100
30-JUN-2025|JAWA|EQUITY|16232951842|148|0|15761621527|0|0|236494115|0|100|0|0|15998115742|0|0|0|174905900|20305300|0|37215000|0|2409900|234836100
30-JUN-2025|JAYA|EQUITY|798499394|108|0|365679200|0|0|420957559|0|35|0|0|786636794|0|11661900|0|100|171100|0|29500|0|0|11862600
30-JUN-2025|JECC|EQUITY|756000000|835|132891500|412221700|18380700|0|24552100|0|26500|0|3272500|591345000|0|98100000|0|13989600|297700|0|39000|0|0|112426300
30-JUN-2025|JGLE|EQUITY|22581909405|8|106908575|9797478266|529297|0|4353687704|1771487453|189108969|438445|0|16219638709|0|10373026|0|5546402681|93734608|231757016|367755804|0|106089880|6356113015
30-JUN-2025|JIHD|EQUITY|2329040482|590|5000|628010628|0|0|443842043|1013400|1849|110000|0|1072982920|0|717000|0|132034392|6621300|301500|6512700|0|157806|146344698
30-JUN-2025|JKON|EQUITY|16308519860|74|0|10889014307|12547600|0|3948489370|0|366589710|426145328|0|15642786315|0|7850075|0|80923285|22895670|16725100|133479325|0|17856250|279729705
30-JUN-2025|JKSW|EQUITY|150000000|60|0|0|0|0|50119900|0|188000|0|0|50307900|0|0|0|0|70600|0|115000|0|0|185600
30-JUN-2025|JMAS|EQUITY|1000000000|133|6230159|6927945|98798|0|192353723|173057488|41527784|18400|579500000|999714297|0|0|0|300|280403|0|5000|0|0|285703
30-JUN-2025|JPFA|EQUITY|11726575201|1515|165469600|211727765|12988500|1464125|840646516|95942689|3657664|845805|1090|1332743754|39416200|7665560000|221150850|1435583348|2185595|644690973|91075450|7207500|234177151|10341047067
30-JUN-2025|JRPT|EQUITY|13750000000|710|21012200|6779326000|45063200|12500|741263050|9926700|10509896|289606300|0|7896719846|0|791160|8633275|158710096|139750300|73309639|34023466|311700|2053790718|2469320354
30-JUN-2025|JSKY|EQUITY|2032540000|52|185000|103007839|1089000|0|1200904791|0|203394827|200200|413517933|1922299590|0|3405000|0|42601800|8779300|0|5454200|0|50000000|110240300
30-JUN-2025|JSMR|EQUITY|7257871200|3650|853706579|3527905|74500925|2000050|171727512|241526035|1119669|16920566|224781|1365254022|174859336|22407050|164325041|20301989|691388|219511784|26432337|2252600|180325813|811107338
30-JUN-2025|JSPT|EQUITY|2318736000|5025|0|1182556569|0|1600000|337810163|0|9500|0|0|1521976232|0|561034446|0|34900|30300|0|0|0|213557597|774657243
30-JUN-2025|JTPE|EQUITY|6852050000|246|0|3135658100|0|0|1825292200|0|65|0|0|4960950365|0|1714368942|42370600|6599416|8593300|15948300|74429177|0|28789900|1891099635
30-JUN-2025|KAEF|EQUITY|5566588407|675|247530600|6888848|637100|0|304015364|3043500|130114|219100|584600|563049226|0|429231|0|1414550|577100|0|988300|0|130000|3539181
30-JUN-2025|KAQI|EQUITY|2075800000|50|0|1626238700|0|0|447182100|0|0|0|0|2073420800|0|0|0|100|2379100|0|0|0|0|2379200
30-JUN-2025|KARK|EQUITY|19324488028|0|0|2760430595|1550000|0|10134053311|0|482709000|0|2000000|13380742906|0|20026731|0|10600000|92678500|0|424610000|0|5393791891|5941707122
30-JUN-2025|KARW|EQUITY|587152700|925|0|454029500|0|0|130830400|0|4000|0|0|584863900|0|823500|0|500|72600|0|44400|0|0|941000
30-JUN-2025|KAYU|EQUITY|665000000|18|0|254916879|0|0|358411421|0|4700|0|1259700|614592700|0|828100|0|49442400|136800|0|0|0|0|50407300
30-JUN-2025|KBAG|EQUITY|7150002603|34|0|3973932700|0|0|3157032503|0|16800|98200|145000|7131225203|0|19100|0|5063100|13695200|0|0|0|0|18777400
30-JUN-2025|KBLI|EQUITY|4007235107|392|38244100|2037746256|32661900|24000|323068180|1221365400|240527|14545700|0|3667896063|0|65|1216913|234835725|1563200|46313700|423731|0|9674990|294028324
30-JUN-2025|KBLM|EQUITY|1120000000|292|250500|794945000|0|29736000|73931220|0|73716100|0|69882400|1042461220|0|0|0|14100|185400|504100|0|0|0|703600
30-JUN-2025|KBLV|EQUITY|1742167907|56|0|1047290607|0|0|439527940|0|1267|0|30800|1486850614|0|20833480|0|26446000|456700|0|100|0|9304800|57041080
30-JUN-2025|KBRI|EQUITY|8687995734|50|4971078|116423020|116650000|0|1574299877|114665600|38317007|0|6537394329|8502720911|0|0|0|3050000|4874750|0|1638900|0|273|9563923
30-JUN-2025|KDSI|EQUITY|1620000000|480|0|1358703800|0|0|243440100|0|218000|0|0|1602361900|0|0|0|16900|4932800|305200|0|0|440000|5694900
30-JUN-2025|KDTN|EQUITY|1250023298|125|0|99626200|0|0|150291328|0|70|0|0|249917598|0|0|0|100|105600|0|0|0|0|105700
30-JUN-2025|KEEN|EQUITY|3666312500|790|0|1289141811|0|0|1448486789|0|750000|0|0|2738378600|0|921126400|0|2785000|337500|3181000|504000|0|0|927933900
30-JUN-2025|KEJU|EQUITY|5624999999|580|0|381608925|0|0|278160699|1167900|50|375|0|660937949|0|0|0|379125|480350|191300|744025|0|1265625000|1267419800
30-JUN-2025|KETR|EQUITY|2841262838|198|0|229238419|0|0|239914524|0|0|0|0|469152943|0|0|0|353300|350200|0|0|0|0|703500
30-JUN-2025|KIAS|EQUITY|14929100000|19|42000|171760000|56242250|13000|622027562|24640250|67000|104100|0|874896162|0|15000000|0|100|285200|0|883205|0|0|16168505
30-JUN-2025|KICI|EQUITY|276000000|107|600|4019600|0|3040|48281940|0|201108|40|0|52506328|0|3639600|0|1714700|432540|168360|58200|0|0|6013400
30-JUN-2025|KIJA|EQUITY|20824888369|178|176574033|2289264843|442789541|138974|5253592373|1175020402|2779315|242059480|930071|9583149032|0|152995073|336029620|3690304093|41430578|660293817|165171869|12389100|701757609|5760371759
30-JUN-2025|KING|EQUITY|2600383347|212|0|123152000|0|0|396743087|0|60|0|0|519895147|0|0|0|225600|262600|0|0|0|0|488200
30-JUN-2025|KINO|EQUITY|1428571500|1050|0|1051937000|0|0|164843724|0|251|0|0|1216780975|0|400196|0|160653656|17900|56100|50662673|0|0|211790525
30-JUN-2025|KIOS|EQUITY|1075862960|50|38187900|492647424|0|0|454490436|67028600|150|0|0|1052354510|0|327200|0|1188850|1466500|0|125900|0|20400000|23508450
30-JUN-2025|KJEN|EQUITY|500000000|104|0|616300|0|0|142500400|29615300|0|0|0|172732000|0|0|0|300|14500|0|3200|0|0|18000
30-JUN-2025|KKES|EQUITY|1500000000|23|0|8555200|0|0|711140700|0|0|0|0|719695900|0|0|0|100|304000|0|0|0|0|304100
30-JUN-2025|KKGI|EQUITY|5000000000|360|0|1525559393|156350|156225|497289139|0|214842|548679|800025|2024724653|1535420|837363445|18177611|1868181868|554417|3878843|19817380|0|21437976|2770946960
30-JUN-2025|KLAS|EQUITY|3644415975|134|0|605450657|0|0|291856323|0|287|83|0|897307350|0|563364|0|8238574|986841|0|1903181|0|0|11691960
30-JUN-2025|KLBF|EQUITY|46813391540|1525|2421720200|30017420810|421458600|9057700|1490396336|1198098662|6418983|54224730|16263600|35635059621|143619544|342632225|1425229386|861450621|1715830|5002624479|639308257|16772200|2669168837|11102521379
30-JUN-2025|KLIN|EQUITY|1307530330|150|0|1184189400|0|0|114053580|0|50|100|0|1298243130|0|200|0|7722900|1561600|0|2500|0|0|9287200
30-JUN-2025|KMDS|EQUITY|800000000|590|0|611761611|0|0|138946489|0|0|0|0|750708100|0|916900|0|110200|47896300|348100|20400|0|0|49291900
30-JUN-2025|KMTR|EQUITY|8215366379|268|0|2471412174|0|0|73038018|0|3|0|0|2544450195|0|5134604084|0|536040100|22000|0|250000|0|0|5670916184
30-JUN-2025|KOBX|EQUITY|2272500000|146|21331600|2145443200|200000|0|97870300|0|0|0|0|2264845100|0|0|0|460500|197300|0|1842300|0|5154800|7654900
30-JUN-2025|KOCI|EQUITY|4415595498|50|0|64900|0|0|889126298|0|0|0|0|889191198|0|0|0|121600|312700|0|0|0|0|434300
30-JUN-2025|KOIN|EQUITY|980843732|65|9|4193075|0|0|79807269|6999641|125|25|0|91000144|0|0|0|100|1002000|0|5000|0|0|1007100
30-JUN-2025|KOKA|EQUITY|2861333000|70|0|1400000|0|0|705455367|0|0|33|0|706855400|0|0|0|8189200|288400|0|0|0|0|8477600
30-JUN-2025|KONI|EQUITY|312000000|1270|12460000|58000|0|0|192564900|0|28000|0|0|205110900|0|0|0|3000|100|0|0|0|0|3100
30-JUN-2025|KOPI|EQUITY|697266668|376|0|588311461|0|0|54829163|0|2365|0|0|643142989|0|52295001|0|340400|15185|0|0|0|500|52651086
30-JUN-2025|KOTA|EQUITY|10546185701|19|0|6014704335|0|0|3111338999|805581200|422449661|0|0|10354074195|0|0|0|2766400|75473031|0|4986200|0|108885875|192111506
30-JUN-2025|KPAL|EQUITY|1069009400|50|25716537|12356900|526594|0|664183168|212861891|16536400|678900|7406400|940266790|0|50000|0|0|259610|0|0|0|0|309610
30-JUN-2025|KPAS|EQUITY|768043253|62|0|2609100|0|0|763365378|0|102775|0|0|766077253|0|0|0|0|1894300|0|71700|0|0|1966000
30-JUN-2025|KPIG|EQUITY|97557129263|168|393361200|20423405380|1500922|0|5100929640|939212600|12860601940|1400|0|39719013082|0|35639186991|5923300|1028999700|9515200|368131900|2385640|0|20783973450|57838116181
30-JUN-2025|KRAH|EQUITY|971190000|436|0|165423700|0|0|55238200|0|0|0|119800|220781700|0|2813400|0|50044100|800|0|0|0|0|52858300
30-JUN-2025|KRAS|EQUITY|19346396900|246|353366885|91846889|139667130|500|2645856411|2754216|1822590|7154259|581658|3243050538|0|126918428|375600|57871551|28539697|185446|256046456|0|41566516|511503694
30-JUN-2025|KREN|EQUITY|18208470100|10|2568845400|2459237266|517500|17490200|9871416850|0|4222729|1071700|0|14922801645|0|44344259|692500|547802051|241925400|1239400|1663611|0|49000900|886668121
30-JUN-2025|KRYA|EQUITY|1663943474|149|0|827044800|0|0|824009969|0|5|0|0|1651054774|0|0|0|4006300|1269800|0|7612600|0|0|12888700
30-JUN-2025|KSIX|EQUITY|2137831800|200|0|1817767000|0|0|79354600|0|0|0|0|1897121600|0|70506100|0|142700|61400|0|0|0|170000000|240710200
30-JUN-2025|KUAS|EQUITY|1292808150|50|0|16457400|0|0|366794040|0|70|0|0|383251510|0|0|0|100|6984000|0|2000|0|0|6986100
30-JUN-2025|LABA|EQUITY|1103402553|222|0|568033122|0|0|526552931|0|0|50000|600|1094636653|0|0|0|3343800|5422100|0|0|0|0|8765900
30-JUN-2025|LABS|EQUITY|3950000000|136|0|226939300|650000|0|449491000|0|0|0|0|677080300|0|117646900|0|563700|34708700|0|400|0|0|152919700
30-JUN-2025|LAJU|EQUITY|2149942974|50|0|1195000|0|0|696208274|0|0|400|0|697403674|0|100000|0|63300|323500|2200000|12500|0|0|2699300
30-JUN-2025|LAND|EQUITY|2792620000|20|0|133200500|0|0|770497800|0|0|200|0|903698500|0|0|0|150100|186400|0|265000|0|0|601500
30-JUN-2025|LAPD|EQUITY|3966350139|24|19233800|858232036|0|0|1378946372|0|83200|0|900000|2257395408|0|1200000000|0|100|648100|0|46300|0|508260231|1708954731
30-JUN-2025|LCGP|EQUITY|5630000914|114|442006070|501191872|583800510|266647412|905728175|2071932757|46947741|243630629|241131479|5303016645|0|61800000|0|65000107|935762|1783700|197464700|0|0|326984269
30-JUN-2025|LCKM|EQUITY|1000000000|202|0|872876800|0|0|4079600|0|0|0|0|876956400|0|4894000|0|1461000|116323600|0|365000|0|0|123043600
30-JUN-2025|LEAD|EQUITY|5799616328|71|0|1396338700|12992000|0|2568904038|86|161|0|0|3978234985|0|18039257|0|2254857|3227000|0|273500|0|410567729|434362343
30-JUN-2025|LFLO|EQUITY|1307734937|286|0|235190700|0|0|72544137|0|0|0|0|307734837|0|0|0|100|0|0|0|0|0|100
30-JUN-2025|LIFE|EQUITY|2100000000|6475|41634239|372381337|0|0|861200|1217900|2347200|0|0|418441876|1680000000|1000000|0|454100|0|0|1500|0|102524|1681558124
30-JUN-2025|LINK|EQUITY|2863195484|1545|0|662019396|6900|0|8465110|31649454|73277|200|100|702214437|0|3491|0|2160421425|282500|0|273631|0|0|2160981047
30-JUN-2025|LION|EQUITY|520160000|382|0|0|0|0|26675600|0|249200|0|0|26924800|0|32700000|0|222900|32394700|0|100|0|24000000|89317700
30-JUN-2025|LIVE|EQUITY|4593005014|142|20300000|3830054310|0|0|644523104|20000000|61508000|0|0|4576385414|0|0|0|3177300|3057900|7000000|3384400|0|0|16619600
30-JUN-2025|LMAS|EQUITY|787851525|50|0|4874200|0|0|768523526|0|12231999|0|0|785629725|0|1200|0|70000|186150|0|1964100|0|0|2221450
30-JUN-2025|LMAX|EQUITY|650008775|42|0|0|0|0|194892625|0|50|0|0|194892675|0|0|0|24400|91700|0|0|0|0|116100
30-JUN-2025|LMPI|EQUITY|1008517669|138|0|132328931|0|0|373372075|0|1678|40|57901002|563603726|0|34|0|100|17400|0|5977900|0|0|5995434
30-JUN-2025|LMSH|EQUITY|96000000|256|0|0|0|0|14132800|0|5500|0|0|14138300|0|4779500|0|64100|22037600|0|0|0|0|26881200
30-JUN-2025|LOPI|EQUITY|1100011289|37|0|735371800|0|0|358338389|0|0|0|0|1093710189|0|99100|0|0|6081000|0|121000|0|0|6301100
30-JUN-2025|LPCK|EQUITY|5134685692|464|1534400|35557439|153000|0|408279210|0|6365279|0|1329000|453218328|0|65387|630442|4178932|8579861|6766508|4937022|0|912330|26070482
30-JUN-2025|LPGI|EQUITY|3000000000|456|1783927000|690287300|0|0|56039400|0|20000000|0|0|2550253700|447000000|487900|0|804400|353400|0|550600|0|0|449196300
30-JUN-2025|LPIN|EQUITY|425000000|370|0|348176400|0|0|73969700|0|0|0|0|422146100|0|0|0|100|4500|0|1300|0|0|5900
30-JUN-2025|LPKR|EQUITY|70898018369|82|266511670|32179217154|6732660|618178|6595177502|60022150|26569348|332500|60020|39135241182|0|17289894010|278926918|6701864519|3884300|1315305403|2421217962|0|2719853477|30730946589
30-JUN-2025|LPLI|EQUITY|1170432803|274|125|667859796|333525|8582|253523043|0|54332|55|0|921779458|0|234688469|0|2943624|2303565|1113300|4350110|0|1705800|247104868
30-JUN-2025|LPPF|EQUITY|2258279280|1695|1816000|638160444|4512700|0|255549283|10405300|26201|1216020|0|911685948|0|758927303|24420406|69107396|6966600|36269005|101826279|3947700|344920919|1346385608
30-JUN-2025|LPPS|EQUITY|2588250000|56|0|1964194882|0|25600|512968236|0|434960|250|0|2477623928|0|385725|0|88354357|10792250|0|3133029|0|1293500|103958861
30-JUN-2025|LRNA|EQUITY|350000022|136|0|73964300|0|0|75407022|0|624500|0|0|149995822|0|0|0|100|4000|0|100|0|0|4200
30-JUN-2025|LSIP|EQUITY|6819963965|1250|766474000|50895000|72174550|3243510|997487357|111498023|14141153|24334300|100|2040247993|0|28632405|120449488|100371952|29053200|286749466|63416176|0|91396230|720068917
30-JUN-2025|LTLS|EQUITY|1560000000|880|200|502665400|0|51200|218159000|0|3028|1000|0|720879828|206100|165292000|436672|44201600|15911000|920900|3607300|0|19949400|250524972
30-JUN-2025|LUCK|EQUITY|715749640|68|0|1654900|0|0|575418000|0|10000|0|0|577082900|0|114052540|0|17964900|58300|1100000|2701300|0|2789700|138666740
30-JUN-2025|LUCY|EQUITY|1514773893|90|0|908330342|0|1580000|583783251|0|21034200|32500|0|1514760293|0|0|0|100|13500|0|0|0|0|13600
30-JUN-2025|MABA|EQUITY|15365229912|50|735883731|3508733830|8855206|542255066|3778710313|3905561899|147367000|287800|2554310600|15181965445|0|776500|0|101283916|3094051|0|78000000|0|0|183154467
30-JUN-2025|MAGP|EQUITY|9000000004|50|5248000|6248768823|633218000|0|2004749836|50000000|4553445|200000|100000|8946838104|0|0|0|845500|51124100|0|1192300|0|0|53161900
30-JUN-2025|MAHA|EQUITY|16666000000|152|0|392001700|0|0|3744312200|0|5708200|0|0|4142022100|0|17711600|0|2155100|419300|0|3691900|0|0|23977900
30-JUN-2025|MAIN|EQUITY|2238750000|625|10836800|63017600|952900|0|341808886|1965700|3017177|100000|0|421699063|494900|1435824838|6564900|115217660|206313547|8533461|25767275|0|18334356|1817050937
30-JUN-2025|MAMI|EQUITY|12299317590|50|1037|1494907127|46545000|0|6484914901|0|1159489|0|209320000|8236847554|0|0|0|126309338|10234792|0|1163000|0|0|137707130
30-JUN-2025|MAMIP|EQUITY|6000000|600|0|147500|0|0|5392000|0|52000|0|0|5591500|0|0|0|0|1000|0|0|0|0|1000
30-JUN-2025|MANG|EQUITY|3812505974|32|0|0|0|0|3519124624|0|50|0|0|3519124674|0|0|0|22160900|1930600|0|9289800|0|0|33381300
30-JUN-2025|MANY|EQUITY|112460000|0|0|93946000|0|0|17584000|0|404500|494500|2500|112431500|0|0|0|0|25000|0|0|0|0|25000
30-JUN-2025|MAPA|EQUITY|28504000000|655|1043568200|32928200|145025300|0|332405101|660719520|221835|16992800|0|2231860956|9142100|745967446|442614339|892775102|17703800|2819957958|239723750|25989155|1463274594|6657148244
30-JUN-2025|MAPB|EQUITY|2387922900|1900|0|117393600|0|0|15654467|0|0|0|0|133048067|0|480834933|0|3933400|2396900|0|76358500|0|151100|563674833
30-JUN-2025|MAPI|EQUITY|16600000000|1180|1600632500|8541478100|221822000|0|225608274|662234329|3899213|29650900|369900|11285695216|10855400|627359964|647039495|554484402|3882200|2672779624|179058059|33798300|585047340|5314304784
30-JUN-2025|MARI|EQUITY|5252644000|31|153225|3067218131|485500|0|2117485786|13778186|96|388200|0|5199509124|0|1800200|0|50288600|746076|0|300000|0|0|53134876
30-JUN-2025|MARK|EQUITY|3800000310|670|355100|1374753409|0|0|333787500|3448300|1846789|0|0|1714191098|0|35887|15423781|232453455|175931457|4004619|18429267|0|190690563|636969029
30-JUN-2025|MASA|EQUITY|9182946945|6200|0|600450|0|0|1742424|0|175|0|0|2343049|0|9180440231|0|131588|30100|0|1500|0|477|9180603896
30-JUN-2025|MASB|EQUITY|1402010763|3500|0|238062900|0|0|48775963|0|0|0|0|286838863|0|28557000|0|14900|0|0|63250000|0|0|91821900
30-JUN-2025|MAXI|EQUITY|9610099981|50|0|7735806300|0|0|1871902781|0|0|0|0|9607709081|0|0|0|1012900|1378000|0|0|0|0|2390900
30-JUN-2025|MAYA|EQUITY|26167857730|180|10302|6841501|0|0|1253450746|2950918|20522|0|121|1263274110|2269183576|114952540|357400|4305138|1320550|40180274|1248553|0|4066276590|6497824621
30-JUN-2025|MBAP|EQUITY|1227271952|1680|0|478919660|0|0|69801354|31900|601|7000|800|548761315|102500|15995|478954|50858601|107546|473861|49244|73896|441348|52601945
30-JUN-2025|MBMA|EQUITY|107995419900|460|829849000|72416717318|147114050|0|13170818582|882171768|386081156|26250000|0|87859001874|13294600|7283319546|146728400|1839884298|70015700|471976089|1410808293|804600|750526500|11987358026
30-JUN-2025|MBSS|EQUITY|1750026639|1365|32700|1548222400|0|0|195777067|20800|102|5200|0|1744058269|0|100|1180360|270263|89600|763846|882570|0|2781631|5968370
30-JUN-2025|MBTO|EQUITY|1070000000|85|0|37227200|2832000|0|267348600|0|37080600|0|20000|344508400|0|2119000|0|5921100|10400|0|58400|0|2382700|10491600
30-JUN-2025|MCAS|EQUITY|867933300|1220|1727300|361650400|43800|0|123402177|3357200|86372223|0|0|576553100|0|112872784|0|84526200|63293000|1273000|22016|0|29393200|291380200
30-JUN-2025|MCOL|EQUITY|3555560000|4560|0|201105100|0|0|148263000|0|287|0|0|349368387|0|161823|2698277|2543|12800|623960|2916|13107|2676187|6191613
30-JUN-2025|MCOR|EQUITY|37919730514|67|200|1160231693|14700000|0|6206820494|0|2988804|203200|0|7384944391|0|22751563707|1353400|1688735584|4790469|46374200|3119289156|0|717457928|28329564444
30-JUN-2025|MDIA|EQUITY|39215538400|21|37728000|36300524200|0|0|1678737000|100|441159000|0|0|38458148300|0|666999000|0|28600700|11017200|2169400|5455200|0|43023600|757265100
30-JUN-2025|MDIY|EQUITY|25190392000|1480|96443800|1400|4004300|0|574029100|30118500|107|607700|0|705204907|10860900|22280526693|207392700|450354400|309368700|242497600|55445900|0|928740200|24485187093
30-JUN-2025|MDKA|EQUITY|24472983771|2000|2009140950|11108439679|228089392|0|4294074162|667596168|84409826|33836740|4322705|18429909622|22125437|1880968237|282941085|837371952|274987824|645042514|297853722|207800|828324178|5069822749
30-JUN-2025|MDKI|EQUITY|2530150002|156|0|75125880|0|0|287960081|13472700|240|0|60|376558961|0|0|0|17300|4760|4996200|64697780|0|0|69716040
30-JUN-2025|MDLA|EQUITY|14012825000|197|0|290725100|159500000|0|441946800|53920800|0|2401200|0|948493900|0|362148300|0|475886400|1879300|673699700|1050717400|0|0|2564331100
30-JUN-2025|MDLN|EQUITY|12533067322|51|525836|3118896873|39600|200|4251611463|59702035|1955035343|254800|144578596|9530644746|0|1128490299|0|837994595|4254328|5400|1569552|0|1026949100|2999263274
30-JUN-2025|MDRN|EQUITY|7632167798|6|125000|1336688877|0|693000|4096825948|184042352|120796|0|4000000|5622495973|0|603894519|0|601672118|18192850|0|49950450|0|5423133|1279133070
30-JUN-2025|MEDC|EQUITY|25136231252|1245|893056228|14050773124|119895466|4452000|1533907589|312128015|4788240|15945997|730133|16935676792|6932366|6610627279|540718176|81462992|19732005|589419886|108670469|19843100|139045187|8116451460
30-JUN-2025|MEDS|EQUITY|1562500000|50|0|1850500|0|0|1558084300|0|0|0|0|1559934800|0|0|0|118700|1640600|0|805900|0|0|2565200
30-JUN-2025|MEGA|EQUITY|11740923365|3290|1135860970|10045724064|0|0|23435102|6151000|600360|47|0|11211771543|0|522663899|0|31674|6172842|0|263407|0|20000|529151822
30-JUN-2025|MEJA|EQUITY|1917500000|73|0|1335108423|0|0|492311177|0|0|34263400|0|1861683000|0|284200|0|43385500|209500|0|5437800|0|0|49317000
30-JUN-2025|MENN|EQUITY|1434052006|45|0|94111000|0|0|1319294904|0|67|35|0|1413406006|0|0|0|100|20645900|0|0|0|0|20646000
30-JUN-2025|MERK|EQUITY|448000000|3010|0|243600|80400|8000|37129480|0|1177100|0|0|38638580|0|56775420|0|5207200|2171900|189200|55400|0|9673300|74072420
30-JUN-2025|META|EQUITY|17710708194|238|0|17594454652|0|0|115709283|0|125272|0|50|17710289257|0|30|0|343300|73000|0|0|0|2607|418937
30-JUN-2025|MFIN|EQUITY|5000000000|3010|14974759|1698204|0|500026548|20024734|210192|1158|21|0|536935616|0|73|0|4463057863|6006|0|442|0|0|4463064384
30-JUN-2025|MFMI|EQUITY|757581000|1300|0|29400|0|0|3963600|0|0|0|0|3993000|0|752632700|0|200|182100|760000|13000|0|0|753588000
30-JUN-2025|MGLV|EQUITY|1904883411|276|0|1250110000|0|0|404594411|0|0|0|0|1654704411|0|0|0|43800|135200|0|0|0|0|179000
30-JUN-2025|MGNA|EQUITY|3410477363|34|0|2696548323|0|0|215829840|76500000|70500000|0|0|3059378163|0|350000000|0|100|1099100|0|0|0|0|351099200
30-JUN-2025|MGRO|EQUITY|3554445700|710|0|2063996600|0|0|443933128|0|72|0|0|2507929800|0|810003600|0|11807800|47587300|0|1117100|0|176000000|1046515800
30-JUN-2025|MHKI|EQUITY|3750000000|128|0|2954347700|0|0|794412900|0|0|0|0|3748760600|0|0|0|634700|600300|0|4400|0|0|1239400
30-JUN-2025|MICE|EQUITY|600000000|478|0|333724218|0|0|115945100|662500|78|0|0|450331896|0|11000158|23444468|1875200|210000|0|25828000|0|87072768|149430594
30-JUN-2025|MIDI|EQUITY|33435294800|420|859337826|27427293729|216473440|0|1420643627|981999422|124823481|20945330|1156200|31052673055|5014800|2437924|69134700|644236553|1171120|105949287|75523687|0|835566074|1739034145
30-JUN-2025|MIKA|EQUITY|13907481500|2540|478721041|11513054300|123737500|0|250447039|205308712|3048|12074601|348900|12583695141|5009900|83057304|209287009|40668416|41000|465815869|70064993|0|449841868|1323786359
30-JUN-2025|MINA|EQUITY|6562500000|82|30532771|3268955130|476033|0|2883552559|363888288|6909519|164846|0|6554479146|0|77|0|5075776|1043956|0|1901045|0|0|8020854
30-JUN-2025|MINE|EQUITY|4084435300|545|0|179199600|0|0|291091700|0|0|0|0|470291300|0|52956700|0|76983700|11084200|0|1349400|0|0|142374000
30-JUN-2025|MIRA|EQUITY|3961452039|13|0|1230521424|850000|727600|2626595527|150000|45160560|496700|150000|3904651811|0|40|0|23098988|30555200|0|2182500|0|87500|55924228
30-JUN-2025|MITI|EQUITY|3540735503|183|0|3062468645|31500|596305|470641348|0|584820|120|0|3534322738|0|3004|0|731400|3452925|0|190867|0|1938300|6316496
30-JUN-2025|MKAP|EQUITY|3250000000|342|0|319527200|0|0|320173800|0|0|0|0|639701000|0|0|0|10205900|92500|0|600|0|0|10299000
30-JUN-2025|MKNT|EQUITY|5500000000|1|275587200|1992396367|0|0|2608199700|415010000|400033|4600|380000|5291977900|0|31757100|0|100|1721700|0|0|0|174538200|208017100
30-JUN-2025|MKPI|EQUITY|948194000|22700|900000|79275158|0|0|25925858|2150500|40229086|0|0|148480602|0|216459|24766|1116539|0|169200|192|0|8407296|9934452
30-JUN-2025|MKTR|EQUITY|12052401121|110|0|1705489233|0|0|9205871088|0|0|100|0|10911360421|0|41425400|0|160672900|152400|0|0|0|0|202250700
30-JUN-2025|MLBI|EQUITY|2107000000|5725|14365100|1385800|8782900|0|47414300|8115000|80|50000|0|80113180|0|192549800|131800|37636400|351200|9141200|9494300|64100|30460720|279829520
30-JUN-2025|MLIA|EQUITY|6615000000|290|170000|4642744090|0|10300|180083555|0|157156|2500|190|4823167791|0|1242448279|49855086|131646452|4454260|28333223|7647609|0|267977330|1732362239
30-JUN-2025|MLPL|EQUITY|15682323987|95|2100088|915903205|5020851|2757912|4314404357|25556455|5409991|5094995|40100|5276287954|0|347454998|0|3168424904|7369001|62480600|64962357|0|158967422|3809659282
30-JUN-2025|MLPT|EQUITY|1875000000|35500|0|1817436400|0|0|2003000|0|2049533|0|0|1821488933|0|17801600|0|4581765|19100|12867|58535|0|31037200|53511067
30-JUN-2025|MMIX|EQUITY|2400212690|200|0|1581442212|0|0|771419397|0|81|0|0|2352861690|0|0|0|5342600|5293100|0|715300|0|0|11351000
30-JUN-2025|MMLP|EQUITY|6889134608|515|702900|3604020965|2828200|0|789091180|6482800|93316192|933100|0|4497375337|0|1880591861|0|208226853|42508054|6000|7962948|0|251463555|2390759271
30-JUN-2025|MNCN|EQUITY|15049787710|244|240352300|7460159356|29808900|0|3195070363|158514876|565737483|519600|3300|11650166178|0|655039293|285765221|420116023|42934100|1477513691|78691675|13754900|425804927|3399619830
30-JUN-2025|MOLI|EQUITY|2724036581|195|29791|1481019303|2445|0|313564442|141833144|30085|534|38|1936479782|0|0|0|29084786|6033|0|709100|0|0|29799919
30-JUN-2025|MORA|EQUITY|23646668691|432|0|21962097359|0|0|46057700|0|0|0|0|22008155059|0|671617400|0|33600|7692432|0|410525000|0|548645200|1638513632
30-JUN-2025|MPIX|EQUITY|1562500000|59|0|3231100|0|0|305550200|0|0|0|0|308781300|0|0|0|200|1019600|0|2698900|0|0|3718700
30-JUN-2025|MPMX|EQUITY|4462963276|965|19577600|2851005440|2029200|0|1012099007|130785932|33815670|947300|0|4050260149|0|27618175|32951878|52275311|1273500|205270334|5636778|0|87677151|412703127
30-JUN-2025|MPOW|EQUITY|816997053|124|0|2027100|0|0|305429486|0|0|100|0|307456686|0|53511489|0|1182300|88081464|0|366765114|0|0|509540367
30-JUN-2025|MPPA|EQUITY|12966640084|51|66529016|8241690162|6641700|288400|2661985195|154080900|16186|10408|0|11131241967|0|538596802|0|92508952|4800419|0|48137464|0|1150418825|1834462462
30-JUN-2025|MPRO|EQUITY|9942500000|2180|0|0|0|0|447239100|0|39|0|0|447239139|0|61|0|85700|100|0|0|0|1467675000|1467760861
30-JUN-2025|MPXL|EQUITY|2000014667|127|0|4795900|0|0|393484247|0|20|0|0|398280167|0|0|0|1561800|172700|0|0|0|0|1734500
30-JUN-2025|MRAT|EQUITY|428000000|250|0|436000|0|0|119073300|0|0|0|0|119509300|0|0|0|100|520200|0|437500|0|0|957800
30-JUN-2025|MREI|EQUITY|517791681|795|77011953|149761641|0|24004|55037910|1808500|699183|34|86430|284429655|0|81539278|0|127906597|17448470|0|2266|0|1200360|228096971
30-JUN-2025|MSIE|EQUITY|1460007754|25|0|26370300|0|0|331929254|0|0|0|0|358299554|0|0|0|0|1708200|0|0|0|0|1708200
30-JUN-2025|MSIN|EQUITY|60676178205|525|53622900|17929873616|158842150|0|1676833215|183524500|6517673468|0|100000|26520469849|0|713545449|76309274|1094217985|8944000|171687643|112042625|170000|1626408880|3803325856
30-JUN-2025|MSJA|EQUITY|5882352900|304|0|583761000|0|0|363478556|0|69500000|0|0|1016739556|0|0|0|1352600|206500|0|0|0|0|1559100
30-JUN-2025|MSKY|EQUITY|1994370480|53|0|1350102200|0|0|507248833|31044300|34391647|0|0|1922786980|0|7920725|0|16874714|913500|0|29138161|0|16736400|71583500
30-JUN-2025|MSTI|EQUITY|3139416200|1355|90862900|915500|25673600|0|137121800|108250500|190000|2978000|0|365992300|0|754800|1132100|8868800|395700|19936200|228600|0|74107700|105423900
30-JUN-2025|MTDL|EQUITY|12276884585|540|45339910|702163575|0|1567490|5288669910|22925805|917212|8190|1080|6061593172|0|128621726|38061130|932046679|4536560|467428766|21400364|0|116506243|1708601468
30-JUN-2025|MTEL|EQUITY|83559636344|555|500990900|7859079430|151927148|0|1413712616|950756829|37212106|151795200|10000|11065484229|27853300|272823607|308199855|2104516157|873300|1390008077|249657575|1026200|8117266000|12472224071
30-JUN-2025|MTFN|EQUITY|31842082852|3|477613342|9042717152|1297078152|8408850|5048999157|3273008136|248052047|1071951|0|19396948787|0|1454372215|0|969501965|2618103|21930|1316800|0|9927845177|12355676190
30-JUN-2025|MTLA|EQUITY|7655126330|500|375415001|1907937243|0|0|1394258143|120196176|698415539|28330|55|4496250487|0|25|0|68400502|1035|1300000|1601781|0|216900000|288203343
30-JUN-2025|MTMH|EQUITY|2068526950|875|0|83522500|0|0|71661550|0|0|0|0|155184050|0|80884400|0|10729100|151900|0|2377600|0|82449300|176592300
30-JUN-2025|MTPS|EQUITY|2084850829|42|104958174|409573600|104400|0|285969513|204235936|6925056|26200|27600|1011820479|0|0|0|100|498278|0|6300|0|0|504678
30-JUN-2025|MTRA|EQUITY|770000000|244|0|27066900|0|0|122029500|0|0|0|0|149096400|0|0|0|2000000|1000000|0|17874100|0|0|20874100
30-JUN-2025|MTSM|EQUITY|232848000|500|0|20216348|0|80|16059412|0|0|0|0|36275840|0|0|0|584100|1272200|0|616000|0|0|2472300
30-JUN-2025|MTWI|EQUITY|2924486639|228|0|2591945215|0|0|240731776|0|57|0|78300|2832755348|0|26238400|0|16500|100|0|65476291|0|0|91731291
30-JUN-2025|MUTU|EQUITY|3142899523|99|0|432531600|300|0|817769023|0|25|275|0|1250301223|0|200000|0|2961200|15937100|0|3500000|0|0|22598300
30-JUN-2025|MYOH|EQUITY|2206312500|1750|4771300|100067738|0|0|423182597|231837200|842|0|0|759859677|0|169922698|0|59723378|10500|152800|11588495|0|1205033702|1446431573
30-JUN-2025|MYOR|EQUITY|22358699725|2090|847761550|80191225|196144850|807675|180848989|451351747|2573233|22896075|443625|1783018969|3892300|60859400|113302630|115914006|676200|676524152|56633028|174000|654908440|1682884156
30-JUN-2025|MYRX|EQUITY|86703220792|50|9648412410|4345428428|86702186|710609208|25611183372|6185814828|2380133022|65934100|19180396779|68214614333|23887400|1497856108|306000800|5530408836|123823298|2795376710|3382642919|0|4356232988|18016229059
30-JUN-2025|MYRXP|EQUITY|1120995000|50|0|1860000|0|0|939678279|0|1440000|0|172969221|1115947500|0|0|0|0|4741000|0|250000|0|0|4991000
30-JUN-2025|MYTX|EQUITY|7747281949|36|0|7389245156|0|9194500|245547539|0|13003|0|0|7644000198|0|500|0|51334600|3465900|0|400|0|0|54801400
30-JUN-2025|NAIK|EQUITY|3317939133|151|0|58293400|0|0|736893383|0|50|0|0|795186833|0|103100|0|13650300|7048900|0|1950000|0|0|22752300
30-JUN-2025|NANO|EQUITY|4285440269|24|0|3058082500|0|0|1221693039|0|250|300|40000|4279816089|0|900|0|523600|4569680|0|530000|0|0|5624180
30-JUN-2025|NASA|EQUITY|11004929322|15|311234595|7594025305|288676|0|1281097421|1652854773|164880708|40400|0|11004421878|0|96|0|5064|440884|0|61400|0|0|507444
30-JUN-2025|NASI|EQUITY|807400000|76|0|9380100|0|0|230547600|0|0|0|0|239927700|0|0|0|100|71200|0|1000|0|0|72300
30-JUN-2025|NATO|EQUITY|8001111504|145|1313705950|3831145486|31745000|0|232890404|1190815700|53500000|0|0|6653802540|0|1281909964|0|65034600|358700|0|5700|0|0|1347308964
30-JUN-2025|NAYZ|EQUITY|2550011472|40|0|2282052000|0|0|267714872|0|0|0|0|2549766872|0|0|0|28900|215700|0|0|0|0|244600
30-JUN-2025|NCKL|EQUITY|63098600000|660|413801800|2214070400|111353800|0|1723580000|345421322|5183434|29687800|1350000|4844448556|9101500|31687108|80981900|1821881845|1398100|361362665|115965694|356300|2617974332|5040709444
30-JUN-2025|NELY|EQUITY|2350000000|380|0|30231400|0|0|249255600|0|0|0|0|279487000|0|90813300|0|64500|997500|0|2065200|0|923700|94864200
30-JUN-2025|NEST|EQUITY|4112500000|306|0|377977500|0|0|3449257700|0|40000|0|0|3827275200|0|206982200|0|12652500|56658300|0|8931800|0|0|285224800
30-JUN-2025|NETV|EQUITY|41360517722|147|0|7481906053|0|0|550412453|0|5100|50|0|8032323656|0|0|0|49259900|890450|9300000|158856550|0|0|218306900
30-JUN-2025|NFCX|EQUITY|666667500|1740|5019200|498871300|22100|206000|91720700|8412900|4753500|0|0|609005700|0|17457900|0|39183100|9600|0|251200|0|760000|57661800
30-JUN-2025|NICE|EQUITY|6082020000|350|0|5303297400|6000|0|181045800|0|14000|0|0|5484363200|0|0|0|5686600|1975000|4427100|568100|0|585000000|597656800
30-JUN-2025|NICK|EQUITY|651150000|1470|0|519155100|0|0|39841000|0|0|0|0|558996100|0|0|0|31500200|0|0|60653700|0|0|92153900
30-JUN-2025|NICL|EQUITY|10635644907|1050|0|54217500|0|0|2899712107|119000|79622|2800|0|2954131029|0|1942437|1437300|8887841|257900|5762400|181700|0|544300|19013878
30-JUN-2025|NIKL|EQUITY|2523350000|238|262182600|8075288|0|0|175361323|174698643|100|0|30000|620347954|0|1392070300|0|538800|576996|0|2719800|0|0|1395905896
30-JUN-2025|NINE|EQUITY|2157000000|60|0|242434|0|0|1933316755|0|1100000|200|0|1934659389|0|110007000|0|18158000|5891500|87870111|414000|0|0|222340611
30-JUN-2025|NIPS|EQUITY|1635333332|282|126496689|579447579|0|0|254934670|576100|265970046|0|977611|1228402695|0|279888957|0|41504000|1178680|12683500|488000|0|4181500|339924637
30-JUN-2025|NIRO|EQUITY|22198871804|135|866311400|1384385947|0|0|285623044|2729244900|153030412|0|0|5418595703|0|944468|0|26447180|100|31108700|16689006953|0|32768700|16780276101
30-JUN-2025|NISP|EQUITY|22945296972|1345|18911400|970331656|107400|946436|1336281749|29748608|34312215|0|0|2390639464|0|19831991555|31969414|45237654|8004786|337244548|40548801|0|20018331|20315015089
30-JUN-2025|NOBU|EQUITY|7478443899|815|0|3370383833|0|0|372858756|0|370|0|0|3743242959|2991377559|18137744|0|79378975|5933900|10083160|555305296|0|199867|3660416501
30-JUN-2025|NPGF|EQUITY|3240235840|28|0|2594097540|0|0|645908900|0|0|0|0|3240006440|0|200|0|129100|100100|0|0|0|0|229400
30-JUN-2025|NRCA|EQUITY|2496258344|310|4535000|1839724200|4377400|0|353524044|0|330180|0|0|2202490824|0|20|0|681700|579500|4715600|64395700|0|20000|70392520
30-JUN-2025|NSSS|EQUITY|23801568645|320|162500000|14206905750|5091800|0|7493009634|318009500|50|0|777393400|22962910134|0|544337650|0|7084400|24079300|0|1271600|0|261885561|838658511
30-JUN-2025|NTBK|EQUITY|2700064877|50|0|1401730800|0|0|1294658827|0|50|0|100|2696389777|0|0|0|3536000|139100|0|0|0|0|3675100
30-JUN-2025|NUSA|EQUITY|7700000148|50|341628771|321970021|4967234|219999569|2129550133|796423665|560534306|200|2927061900|7302135799|0|1000|0|4720700|1577149|0|1965500|0|0|8264349
30-JUN-2025|NZIA|EQUITY|2197540705|85|15085|284237046|9600|0|174935102|2268357|63|2400|0|461467653|0|8200|0|52500|11352|0|0|0|1000|73052
30-JUN-2025|OASA|EQUITY|6347220000|189|0|1514899211|0|0|4384324982|0|127119940|0|0|6026344133|0|159717200|0|87979797|24500|0|5904370|0|67250000|320875867
30-JUN-2025|OBAT|EQUITY|600000000|340|0|23100|0|0|168523800|0|0|0|2800|168549700|0|105500|0|101500|45700|0|1197600|0|0|1450300
30-JUN-2025|OBMD|EQUITY|805992931|192|0|27537000|0|0|287640431|0|100|0|500|315178031|0|0|0|100|7000|0|7800|0|0|14900
30-JUN-2025|OCAP|EQUITY|273200000|159|0|15940100|0|0|134296200|0|0|0|10000|150246300|0|0|0|0|1200|0|122948000|0|0|122949200
30-JUN-2025|OILS|EQUITY|454056563|100|0|17468800|0|0|152444388|0|75|0|0|169913263|0|0|0|200|5700|0|0|0|0|5900
30-JUN-2025|OKAS|EQUITY|2373449165|151|0|1064293846|0|0|433955517|0|720|0|0|1498250083|0|194996613|0|72117271|301220|0|262300|0|290|267677694
30-JUN-2025|OLIV|EQUITY|1900073314|18|0|1546900|0|0|397736614|0|0|0|0|399283514|0|1000|0|100|788700|0|0|0|0|789800
30-JUN-2025|OMED|EQUITY|27058850000|176|0|1885805100|0|0|521993500|12121200|280|0|0|2419920080|0|23|10469197|700023800|177900|0|1000|0|928258000|1638929920
30-JUN-2025|OMRE|EQUITY|2945211000|474|0|1606794150|0|10000|5748486|0|500|0|0|1612553136|0|1321246472|0|1080695|13800|0|6600|0|0|1322347567
30-JUN-2025|OPMS|EQUITY|1000000000|72|0|198409000|0|0|201450200|0|0|0|0|399859200|0|0|0|100|140100|0|0|0|600|140800
30-JUN-2025|PACK|EQUITY|1597398988|4480|0|904597900|0|0|682057308|0|80|0|0|1586655288|0|142500|0|9377000|362000|0|462200|0|400000|10743700
30-JUN-2025|PADA|EQUITY|3150000000|15|0|600000|0|0|1259840600|0|0|0|0|1260440600|0|0|0|3834000|272600|0|0|0|0|4106600
30-JUN-2025|PADI|EQUITY|11307246524|32|70776218|1620984377|526481|0|8863156152|564417294|52990821|27529964|6376954|11206758261|0|6891540|0|200|10233943|0|100080|0|7800|17233563
30-JUN-2025|PAFI|EQUITY|1611067000|0|0|5128500|0|0|306000|0|1000|0|0|5435500|0|98589490|0|0|0|0|0|0|0|98589490
30-JUN-2025|PALM|EQUITY|15732874458|350|1287500|9423918831|0|0|5443284814|0|0|0|0|14868491145|0|54366924|0|840242|754133120|0|600000|0|54443027|864383313
30-JUN-2025|PAMG|EQUITY|3125000000|70|0|48881500|0|0|2967557900|0|0|0|0|3016439400|0|0|0|7393100|1167500|0|0|0|0|8560600
30-JUN-2025|PANI|EQUITY|16883595500|11300|43423300|452920035|9204100|0|496304738|25876980|16904441|595965|426700|1045656259|1677000|858872022|1938100|6741290|867200|9152772|188567857|54600|13622900|1081493741
30-JUN-2025|PANR|EQUITY|1387500000|885|0|947588332|0|0|429243693|805400|1155639|0|0|1378793064|0|3500|0|4135936|476400|0|1499300|0|2591800|8706936
30-JUN-2025|PANS|EQUITY|720000000|1605|0|236410250|0|51200000|232876266|18472260|8573058|0|0|547531834|0|432300|0|1108166|246800|10276900|2405700|0|398300|14868166
30-JUN-2025|PART|EQUITY|2720000000|122|0|210516200|0|0|394547900|0|10675000|0|0|615739100|0|174400|0|16582200|145600|0|47358700|0|0|64260900
30-JUN-2025|PBID|EQUITY|7500000000|494|0|5604986200|0|0|1881153500|0|0|400|0|7486140100|0|1009348|1303200|2451500|202600|1193100|6230400|256000|1213752|13859900
30-JUN-2025|PBRX|EQUITY|21482028246|21|69836|8003247053|59500|0|7328252445|30836818|40943451|12772|0|15403421875|0|3870738690|0|1311241464|692536217|125000000|108900|0|62249100|6061874371
30-JUN-2025|PBSA|EQUITY|3000000000|370|250000|2558707800|4057500|0|163082800|0|0|0|0|2726098100|0|0|0|252249900|46000|0|21606000|0|0|273901900
30-JUN-2025|PCAR|EQUITY|1166666700|33|305535018|98669401|11229213|0|429726356|316532349|3638944|64255|57|1165395593|0|0|0|932200|327107|0|11800|0|0|1271107
30-JUN-2025|PDES|EQUITY|715000000|416|0|648868800|0|0|66116200|0|0|0|0|714985000|0|0|0|100|14900|0|0|0|0|15000
30-JUN-2025|PDPP|EQUITY|3061341438|535|0|95347524|0|0|2475549362|0|257|105|0|2570897248|0|0|0|530897|489913268|0|25|0|0|490444190
30-JUN-2025|PEGE|EQUITY|2833417056|112|0|624271300|0|0|1118789806|1079400|0|0|0|1744140506|0|1085066300|0|1310100|2198700|0|0|0|701400|1089276500
30-JUN-2025|PEHA|EQUITY|840000000|322|0|476905560|0|0|338549340|0|0|100|371100|815826100|0|0|0|383600|8000|0|221900|0|0|613500
30-JUN-2025|PEVE|EQUITY|1765625000|328|0|930420400|0|0|78843200|41062300|0|0|0|1050325900|0|0|0|275500|28000|1495400|1000200|0|0|2799100
30-JUN-2025|PGAS|EQUITY|24241508196|1615|1701502958|122716600|114013300|2500000|2362196568|528844365|463936689|15113400|63100|5310886980|119557348|632162928|892002308|510932836|4382900|1674866435|264827056|79762490|942956659|5121450960
30-JUN-2025|PGEO|EQUITY|41508024149|1415|479501400|2200142200|38219000|0|849483796|243499216|9149071|1182500|833500|3822010683|642800|6255288039|88250|142230711|9135400|56302485|144439544|0|31744237|6639871466
30-JUN-2025|PGJO|EQUITY|795859095|915|0|444687550|0|0|346946405|4000000|40|0|0|795633995|0|0|0|100|0|0|225000|0|0|225100
30-JUN-2025|PGLI|EQUITY|488000000|114|0|258153613|0|0|227588087|0|2099500|0|0|487841200|0|158700|0|100|0|0|0|0|0|158800
30-JUN-2025|PGUN|EQUITY|5737848882|530|0|1268452050|0|0|72040650|0|0|0|0|1340492700|0|0|0|38400|31400|0|0|0|0|69800
30-JUN-2025|PICO|EQUITY|568375000|130|0|392405403|16100|0|163011575|0|5519000|0|6000|560958078|0|227000|0|43500|186122|879500|29300|0|0|1365422
30-JUN-2025|PIPA|EQUITY|3426097190|63|0|0|0|0|3408999640|0|7060050|0|0|3416059690|0|0|0|4674600|362900|5000000|0|0|0|10037500
30-JUN-2025|PJAA|EQUITY|1599999998|474|0|6641300|0|0|113627100|8704500|10000|100|0|128983000|0|2104000|0|7576900|26100|4722800|5500100|0|11087100|31017000
30-JUN-2025|PKPK|EQUITY|1200000000|690|0|917395518|0|0|277168082|0|500|0|0|1194564100|0|0|0|498400|75100|0|0|0|4862400|5435900
30-JUN-2025|PLAN|EQUITY|896709596|44|0|971200|0|0|261110296|0|0|500|0|262081996|0|9609500|0|100|0|0|18000|0|0|9627600
30-JUN-2025|PLAS|EQUITY|1184200000|50|50027447|90973198|0|13923300|203267704|131967017|37712109|0|35062335|562933110|0|0|0|161300140|7250|10000000|2243600|0|60193000|233743990
30-JUN-2025|PLIN|EQUITY|3550000000|2510|35073700|3456338900|0|54900|29196300|0|3483500|0|0|3524147300|0|1500|0|992100|16800|341300|3268100|0|705900|5325700
30-JUN-2025|PMJS|EQUITY|13755600000|118|286114000|589750000|0|0|351779100|0|0|0|0|1227643100|0|4676904000|0|375000|168400|3522100|5400|0|0|4680974900
30-JUN-2025|PMMP|EQUITY|2588300000|50|0|1111063164|0|0|1473597036|0|900|0|0|2584661100|0|898800|0|300|106900|2632900|0|0|0|3638900
30-JUN-2025|PNBN|EQUITY|24087645998|1145|110706408|1067298747|126993501|21943134|1153464428|160669296|145576402|363148|74|2787015138|72601|9420070092|30826373|348216901|11916602|262809208|89915119|158600|232110636|10396096132
30-JUN-2025|PNBS|EQUITY|38813641319|50|0|37216000|4629200|5882980781|2814359185|74|15000161|500685|4216700|8758902786|0|0|0|6929254271|7128100|10700000|311700|0|0|6947394071
30-JUN-2025|PNGO|EQUITY|781250000|1750|0|0|0|0|781084700|0|0|0|0|781084700|0|0|0|3000|162300|0|0|0|0|165300
30-JUN-2025|PNIN|EQUITY|4068323920|930|0|122488140|245129942|0|909849578|0|15452143|36960|0|1292956763|0|1998822|6321060|41847080|19362870|27169531|20613855|17999900|285616251|420929369
30-JUN-2025|PNLF|EQUITY|32022073293|260|307069600|5236517512|88379664|0|5891017819|688674745|254677452|12270264|20000|12478627056|9718644|210447164|335646056|501812030|55873866|1056114498|202049559|0|367533940|2739195757
30-JUN-2025|PNSE|EQUITY|797813496|870|0|645754900|0|89990|141661266|0|46941|0|0|787553097|0|0|0|100|322015|0|5856768|0|1013520|7192403
30-JUN-2025|POLA|EQUITY|3351075600|15|257113382|2561761434|77459|0|326799280|201747008|18|97049|3324500|3350920130|0|0|0|2200|153269|0|0|0|0|155469
30-JUN-2025|POLI|EQUITY|2010526400|750|0|860111100|0|0|1149415200|0|0|0|0|2009526300|0|0|0|100|0|0|0|0|0|100
30-JUN-2025|POLL|EQUITY|8318823600|112|0|7682024600|0|0|59101300|0|679|0|0|7741126579|0|42|0|502681389|31100|44400|3410090|0|530000|506697021
30-JUN-2025|POLU|EQUITY|750000000|8825|0|748717100|0|0|1179300|0|0|0|0|749896400|0|0|0|63500|100|0|0|0|0|63600
30-JUN-2025|POLY|EQUITY|2313113365|18|18|71932570|23010200|0|614262005|0|109228|100000|193000|709607021|0|1497694056|0|26175352|7010450|0|2940514|0|680284|1534500656
30-JUN-2025|POOL|EQUITY|2341366264|50|179155300|177530540|12072290|0|883900809|263099394|90227321|1035284|638569024|2245589962|126800|20574679|264200|4023500|318279|42624400|0|0|5546900|73478758
30-JUN-2025|PORT|EQUITY|2813941985|865|0|833978573|0|0|6113000|0|0|0|0|840091573|0|1829484412|0|4037300|21500|0|140275000|0|32200|1973850412
30-JUN-2025|POSA|EQUITY|8388870206|50|109824293|3050140700|1662647|180433022|785696415|535999629|997640500|100000|82601200|5744098406|0|650000|0|500000|4751800|0|0|0|0|5901800
30-JUN-2025|POWR|EQUITY|16087156000|685|35666000|14081162540|1647700|2200000|918675983|26889700|6568308|4719500|1380000|15078909731|0|120206000|18300117|284901117|116841200|392011100|67431435|0|8555300|1008246269
30-JUN-2025|PPGL|EQUITY|771178020|98|0|70000|0|0|770458620|0|0|0|0|770528620|0|0|0|100|149300|0|0|0|0|149400
30-JUN-2025|PPRE|EQUITY|10224271000|58|391343400|191130106|11744945|23600000|1002630545|53682881|6541900|156259832|477231979|2314165588|0|268400|0|5512800|2137612|27986500|1150100|0|0|37055412
30-JUN-2025|PPRI|EQUITY|1075027288|171|0|4463700|0|0|1038380048|0|0|40|0|1042843788|0|293100|0|29288700|82300|0|2519400|0|0|32183500
30-JUN-2025|PPRO|EQUITY|61675671883|21|8931044706|58165765|276260448|0|10890994659|475827174|671104506|87768800|52044824|21443210882|0|42516|0|110943734|14818783|0|1168848|0|2200000|129173881
30-JUN-2025|PRAS|EQUITY|701043478|97|0|842000|0|0|33540900|0|51500|0|0|34434400|0|0|0|100|75700|0|100|0|0|75900
30-JUN-2025|PRAY|EQUITY|13959422300|625|0|2423506376|0|0|209568000|0|0|0|0|2633074376|0|4180222224|0|658898233|12200|0|0|0|0|4839132657
30-JUN-2025|PRDA|EQUITY|937500000|2730|19863701|36386900|709000|0|59716125|51850300|525781|0|0|169051807|0|2705200|22476900|9262500|15900|46277180|4862553|4874360|115473600|205948193
30-JUN-2025|PRIM|EQUITY|3393434905|58|49|19370162|0|0|1119210595|33710989|577047|0|0|1172868842|0|0|0|986000|179063|26519600|801400|0|0|28486063
30-JUN-2025|PSAB|EQUITY|26460000000|458|0|4710800|0|0|25913087500|66191100|451|0|100000|25984089851|0|6444985|1425000|410022134|3708600|36994168|13164900|0|4150362|475910149
30-JUN-2025|PSDN|EQUITY|1440000000|78|0|10221600|0|15000|165729618|0|922447|0|0|176888665|0|0|0|215100|330000|0|259400|0|0|804500
30-JUN-2025|PSGO|EQUITY|18850000000|167|0|693589000|0|0|109868500|0|0|0|0|803457500|0|400000000|0|1146542000|500000500|0|0|0|0|2046542500
30-JUN-2025|PSKT|EQUITY|10351231636|32|1100000|6560436648|0|0|3589216038|69444500|0|0|0|10220197186|0|100000|0|418900|3000|0|121828550|0|0|122350450
30-JUN-2025|PSSI|EQUITY|5417063153|342|0|2955082700|0|0|117401154|2560500|332|0|0|3075044686|0|2320993046|5155546|1105721|615500|3033495|5574264|0|5540895|2342018467
30-JUN-2025|PTBA|EQUITY|11520659250|2460|412230213|222203809|98736400|6000000|1729635207|109354327|144268621|7327500|409500|2730165577|5824400|67051948|171515142|64465962|5188100|474699488|77456342|3699200|285850591|1155751173
30-JUN-2025|PTDU|EQUITY|1500000000|16|0|475200010|0|0|399072209|0|0|2600|0|874274819|0|181|0|318800|406200|0|0|0|0|725181
30-JUN-2025|PTIS|EQUITY|550165300|380|12675100|6445000|0|0|23485100|0|0|0|0|42605200|0|1099500|0|738500|26513500|0|23429900|0|5613400|57394800
30-JUN-2025|PTMP|EQUITY|3169200000|95|0|227885600|0|0|628622400|0|0|0|0|856508000|0|0|0|3253900|336600|0|10977500|0|0|14568000
30-JUN-2025|PTMR|EQUITY|1907000000|374|0|233406600|0|0|200743600|0|0|0|0|434150200|0|0|0|411500|338300|0|100000|0|0|849800
30-JUN-2025|PTPP|EQUITY|6199897354|438|401078877|256122436|67442875|3500000|1939447091|72475038|121746453|23144562|2312192|2887269524|0|13601437|1235900|61100053|4424731|49685150|14325170|0|6307553|150679994
30-JUN-2025|PTPS|EQUITY|2167514856|85|0|127000|0|0|448813156|0|0|0|0|448940156|0|0|0|546000|528700|0|0|0|0|1074700
30-JUN-2025|PTPW|EQUITY|878187500|910|0|172125700|0|0|3511100|0|0|0|0|175636800|0|0|0|100|600|0|0|0|0|700
30-JUN-2025|PTRA|EQUITY|294443500|0|20|15877735|93175|0|83799663|0|640221|0|1382150|101792964|0|2622680|0|403350|349208|0|50100|0|0|3425338
30-JUN-2025|PTRO|EQUITY|10086050000|2790|12033300|7862843770|16835100|210000|1179006120|91058026|149141334|1875000|243600|9313246250|0|281999334|354120|53318200|17100000|29209656|297649040|46700|474700|680151750
30-JUN-2025|PTSN|EQUITY|5314344000|210|0|2000|0|0|418880874|0|5000|0|0|418887874|0|1323846300|0|884700|16282326|10028300|8914500|0|3000000|1362956126
30-JUN-2025|PTSP|EQUITY|220808000|845|5177200|81693066|0|0|3660800|0|0|0|0|90531066|0|22020000|0|104054234|28700|0|25600|0|3929000|130057534
30-JUN-2025|PUDP|EQUITY|659120000|208|432394|304396958|0|1882|342941454|0|3704|0|0|647776392|0|40|0|200|56430|0|4070504|0|2996000|7123174
30-JUN-2025|PURA|EQUITY|6301930902|15|0|2762642080|0|0|3534829556|0|1900|10066|0|6297483602|0|0|0|400100|2747200|0|1300000|0|0|4447300
30-JUN-2025|PURE|EQUITY|1375181505|51|485600|376931830|650000|0|830507448|0|149302527|400000|3747800|1362025205|0|100|0|30000|803500|0|390500|0|0|1224100
30-JUN-2025|PURI|EQUITY|1000000000|193|0|0|0|0|65826700|0|0|0|0|65826700|0|0|0|2099400|130888100|0|1185800|0|0|134173300
30-JUN-2025|PWON|EQUITY|48159602400|374|1590360549|8401201928|189740715|80600|1492985641|1145368289|20357394|44994700|1414500|12886504316|14402600|545185872|1755259441|779774294|7536000|5711492744|323219366|758200|1229698503|10367327020
30-JUN-2025|PYFA|EQUITY|11236684114|238|572628400|640530511|0|0|2249969884|55815600|336238039|0|0|3855182434|0|6834444697|0|478888071|61138600|0|6969800|0|0|7381441168
30-JUN-2025|PZZA|EQUITY|3021875000|162|4079700|2002353450|0|0|211007100|0|2165119|1274000|0|2220879369|0|212866781|0|403950208|16514000|15917900|141146342|0|10600400|800995631
30-JUN-2025|RAAM|EQUITY|6813620000|268|1120000|691607000|0|0|5268106682|0|30928518|0|0|5991762200|0|402623000|0|194966600|9239200|48103300|160175700|0|6750000|821857800
30-JUN-2025|RAFI|EQUITY|3128140475|15|0|5651400|0|0|1291412724|0|51|0|0|1297064175|0|0|0|100|63900|13612300|0|0|0|13676300
30-JUN-2025|RAJA|EQUITY|4227082500|2410|13189200|2301729104|9010400|0|1749644296|59717800|5542762|623600|641700|4140098862|0|2140900|0|13231400|711000|9136400|12441938|0|49321500|86983138
30-JUN-2025|RALS|EQUITY|7096000000|402|1838800|1339296240|9531600|1965820|1055344671|4224900|1698421|35263125|0|2449163577|0|20485900|57080628|49939050|728600|87124778|32838627|0|173580100|421777683
30-JUN-2025|RANC|EQUITY|1564487500|416|300000|1497277225|0|0|65253275|0|500|0|0|1562831000|0|0|0|84300|225500|1172100|174600|0|0|1656500
30-JUN-2025|RATU|EQUITY|2715053800|6750|847400|2400087600|2965800|0|147672600|9222800|5669400|429800|300|2566895700|0|61048800|0|27035900|3995600|861800|55116000|0|0|148058100
30-JUN-2025|RBMS|EQUITY|2656212826|24|124303000|182398574|507200|0|2196716741|149486594|38247|65000|0|2653515356|0|0|0|100|1102870|0|0|0|0|1102970
30-JUN-2025|RCCC|EQUITY|787500000|108|0|613621050|0|0|171289750|0|100|75|0|784910975|0|0|0|2168705|420320|0|0|0|0|2589025
30-JUN-2025|RDTX|EQUITY|268800000|12300|17900|465112|0|3044|267881952|0|1250|0|0|268369258|0|0|0|200|2700|133800|1100|0|0|137800
30-JUN-2025|REAL|EQUITY|6633610151|46|0|892957300|0|0|2030012051|0|20000|30500|0|2923019851|0|2496600|0|329800|873700|0|454250200|0|0|457950300
30-JUN-2025|RELF|EQUITY|5727832195|20|0|3030351000|0|0|424107695|0|0|0|25100|3454483795|0|0|0|0|2628400|0|0|0|0|2628400
30-JUN-2025|RELI|EQUITY|1800000000|440|15271000|1630990845|0|0|52177755|0|101523800|0|0|1799963400|0|10100|0|4700|1100|0|20700|0|0|36600
30-JUN-2025|RGAS|EQUITY|1459234110|114|0|49801000|0|0|248850390|0|20|0|0|298651410|0|425900|0|33923600|1225900|0|7300|0|0|35582700
30-JUN-2025|RICY|EQUITY|641717510|35|0|125500|0|0|247349710|0|0|0|0|247475210|0|0|0|19642100|30364600|0|1100000|0|0|51106700
30-JUN-2025|RIGS|EQUITY|609130000|785|0|491401130|0|0|81992650|0|3078100|0|0|576471880|0|20030|0|8939200|402100|0|21008400|0|140|30369870
30-JUN-2025|RIMO|EQUITY|45080600000|50|5383108142|5767899322|42959270|342202375|5197824030|8965971684|1454805816|6549251|8493651771|35654971661|2228700|2527619402|23294100|5062372639|10135812|553065300|9449000|0|235702000|8423866953
30-JUN-2025|RISE|EQUITY|10945000000|1050|0|2470674200|0|0|28897400|0|398|0|0|2499571998|0|61|0|426941|1000|0|0|0|0|428002
30-JUN-2025|RMKE|EQUITY|4375000000|500|0|2133043000|0|0|790251400|39491300|186|0|0|2962785886|0|95|8780653|704109|2482100|5935524|471613|0|26533020|44907114
30-JUN-2025|RMKO|EQUITY|1250000000|107|0|5324000|0|0|228587900|10558300|1205500|0|0|245675700|0|0|0|0|4324300|0|0|0|0|4324300
30-JUN-2025|ROCK|EQUITY|1435185100|228|0|284620300|0|0|777304398|0|112200|0|0|1062036898|0|0|0|100|0|0|0|0|0|100
30-JUN-2025|RODA|EQUITY|13592128209|36|75705309|14786335|4800095|0|12551437261|15365781|9309900|251919|78|12671656678|0|0|0|100|241517431|0|52900|0|678901100|920471531
30-JUN-2025|RONY|EQUITY|1250000000|2990|0|7688700|0|0|242099900|0|0|0|0|249788600|0|1000001600|0|209700|100|0|0|0|0|1000211400
30-JUN-2025|ROTI|EQUITY|6186488888|820|530200|2163490300|0|0|81713596|0|1163|1266000|125088|2247126347|0|3196207378|197200|135591183|1469199|22488020|8140162|70000|49334622|3413497764
30-JUN-2025|RSCH|EQUITY|2650000000|442|0|254298100|0|0|255218600|0|0|0|0|509516700|0|99800|0|4514200|36800|0|15832500|0|0|20483300
30-JUN-2025|RSGK|EQUITY|929675000|980|0|873433240|0|0|39395900|0|14187960|0|0|927017100|0|0|0|2647100|10800|0|0|0|0|2657900
30-JUN-2025|RUIS|EQUITY|770000000|195|0|254245650|0|0|336548675|0|0|0|0|590794325|0|15|2153000|2153660|427900|0|107820100|0|2499000|115053675
30-JUN-2025|RUNS|EQUITY|983557875|50|0|2703500|0|0|450497975|15158400|0|0|0|468359875|0|0|0|1329700|91800|0|762200|0|0|2183700
30-JUN-2025|RYAN|EQUITY|550060000|0|0|473884000|0|0|26100500|0|5872500|0|45000|505902000|0|0|0|0|0|0|43863000|0|0|43863000
30-JUN-2025|SAFE|EQUITY|615145012|240|0|313647540|0|127244|43812664|0|516046|0|0|358103494|0|14720|0|1109737|234300|0|5152938|0|228549826|235061521
30-JUN-2025|SAGE|EQUITY|8033527260|14|0|18716900|0|0|1903846310|458034800|50|2600|0|2380600660|0|150000|0|2380500|2096100|0|50000|0|0|4676600
30-JUN-2025|SAME|EQUITY|17155882545|250|225041777|15536569505|16719762|0|1227262311|109923050|6402623|0|0|17121919028|0|1936784|488800|8912817|115357|18698900|2555959|0|1254900|33963517
30-JUN-2025|SAMF|EQUITY|10250000000|338|0|1365804700|0|0|181093600|0|0|0|0|1546898300|0|371500|0|141200|408200|0|2180800|0|0|3101700
30-JUN-2025|SAPX|EQUITY|833333300|268|0|388062900|0|0|37613400|0|0|0|0|425676300|0|370833300|0|35695500|113700|0|1014500|0|0|407657000
30-JUN-2025|SATU|EQUITY|1375000000|220|0|40009|0|0|759987191|0|0|0|0|760027200|0|1174600|0|26605400|1500|0|5941300|0|0|33722800
30-JUN-2025|SBAT|EQUITY|4752982978|1|0|702552100|0|0|2838605223|0|60014|500|0|3541217837|0|55982200|0|100|2278420|0|0|0|0|58260720
30-JUN-2025|SBMA|EQUITY|929926282|117|0|15100|0|0|277273728|0|154|0|0|277288982|0|0|0|100|0|0|2637200|0|0|2637300
30-JUN-2025|SCCO|EQUITY|822333600|2040|2080000|66551208|0|46800|37178624|28295300|3563660|0|1392000|139107592|0|800|0|93700|11400|952944|642400|0|259200|1960444
30-JUN-2025|SCMA|EQUITY|73970569505|150|576858690|64571321345|157055425|0|5171832323|513149337|43903795|76085700|20000|71110226615|88200|134747583|476215028|370854029|19526710|935071836|184760248|0|739078056|2860341690
30-JUN-2025|SCNP|EQUITY|2500000000|153|0|325783400|0|0|55087000|0|0|0|0|380870400|0|0|0|27500|15600|119086500|0|0|0|119129600
30-JUN-2025|SCPI|EQUITY|3600000|29000|0|50|0|0|5864|0|0|0|0|5914|0|3556336|0|0|0|0|0|0|0|3556336
30-JUN-2025|SDMU|EQUITY|1135225000|25|205000000|21785925|306100|0|496178000|400|75|0|0|723270500|0|0|0|604050|21537950|0|0|0|0|22142000
30-JUN-2025|SDPC|EQUITY|1274000000|127|42962830|159678770|0|750|124544795|0|725|0|0|327187870|0|935541534|0|6381900|20000|833900|11085|0|0|942788419
30-JUN-2025|SDRA|EQUITY|14692189889|322|0|978916627|0|135529538|221987754|0|2539|150|0|1336436608|0|13134800|0|13333497066|1458600|4294375|138800|0|45000|13352568641
30-JUN-2025|SEMA|EQUITY|1347258842|85|0|800000|15000|0|438765392|0|50|0|100|439580542|0|0|0|100|4959800|2718400|0|0|0|7678300
30-JUN-2025|SFAN|EQUITY|1359934021|1915|0|1138858770|0|0|86639621|519000|0|0|0|1226017391|0|0|0|78900|0|0|0|0|0|78900
30-JUN-2025|SGER|EQUITY|15586909438|334|0|3114131315|178|0|3073103833|0|15951143|1618|357008321|6560196408|0|679974|0|12122792|6965433|0|1528177|0|0|21296376
30-JUN-2025|SGRO|EQUITY|1818622000|2450|57664400|258735800|3189100|0|78722171|839000|13726|50000|0|399214197|0|1377588823|461400|21605485|134100|15972200|1303410|124900|1817485|1419007803
30-JUN-2025|SHID|EQUITY|1119326168|685|1923700|937805648|1365000|6660|120748240|31177000|21180|20|0|1093047448|0|1300|0|55000|217300|0|1700|0|4657500|4932800
30-JUN-2025|SHIP|EQUITY|2719790000|2910|0|2567766800|0|0|18484100|0|0|0|0|2586250900|0|45000|0|4106500|7000|0|15490300|0|113890300|133539100
30-JUN-2025|SIAP|EQUITY|24000000000|0|415404002|3117256994|4724400|3519900|10885379260|304919724|2706161682|10484774|1130808695|18578659431|8218300|5240338469|10637300|813000|2273700|65227400|40245100|0|53587300|5421340569
30-JUN-2025|SICO|EQUITY|910077764|112|0|619640600|0|0|288003644|0|90|10|0|907644344|0|100|0|100|2432720|0|500|0|0|2433420
30-JUN-2025|SIDO|EQUITY|30000000000|494|378738460|18160819180|141417009|0|3117374444|134120204|4290236|16480515|5232|21953245280|64460300|369644069|848681796|56972879|4007113|895061201|122576362|711800|256336606|2618452126
30-JUN-2025|SILO|EQUITY|13006125000|2350|40171636|2957149039|1341300|0|129939297|26596100|6083|0|0|3155203455|0|8335847365|39760618|112058565|5168900|152243501|74409876|0|130647600|8850136425
30-JUN-2025|SIMA|EQUITY|442589871|50|27332435|504000|573624|27208832|222708645|65890808|44458554|100000|53344500|442121398|0|95|0|251|1604|0|496|0|50278|52724
30-JUN-2025|SIMM|EQUITY|1743240000|0|0|182575000|0|0|23976000|0|5000|0|0|206556000|0|0|0|2000|93309500|0|132500|0|0|93444000
30-JUN-2025|SIMP|EQUITY|15501310000|510|222227300|67519550|16438800|0|1951000480|5010050|342823701|462500|0|2605482381|0|32742748|7303935|52785990|7099200|73513101|17252496|211600|51366678|242275748
30-JUN-2025|SING|EQUITY|1579717070|0|0|0|0|0|123000|0|0|0|0|123000|0|0|0|0|0|0|50000|0|0|50000
30-JUN-2025|SINI|EQUITY|481000000|3870|0|209647600|0|0|191873700|0|0|0|0|401521300|0|78222400|0|100|1256200|0|0|0|0|79478700
30-JUN-2025|SIPD|EQUITY|1839102056|700|65|1742797914|0|1366|62419513|0|961756|3|1918865|1808099482|0|89|0|3895303|194909|0|23968676|0|78086|28137063
30-JUN-2025|SKBM|EQUITY|1730103217|356|0|25639950|0|106824963|98468640|0|1275444|0|50|232209047|0|2226000|0|10836027|7100|0|662237|0|676420558|690151922
30-JUN-2025|SKLT|EQUITY|6907405000|190|0|2207501125|0|2000|130614300|0|5000|0|0|2338122425|0|1210000|0|73202100|614100|0|2020000|0|4490644375|4567690575
30-JUN-2025|SKRN|EQUITY|7500000000|444|0|613003674|0|0|504524421|0|0|0|0|1117528095|0|380871105|0|1430300|119400|0|51100|0|0|382471905
30-JUN-2025|SKYB|EQUITY|585000000|51|0|38395800|0|0|142854800|144065900|121800|0|250000|325688300|0|116902400|0|52646100|343200|0|0|0|89420000|259311700
30-JUN-2025|SLIS|EQUITY|2463336984|50|0|1131818200|158700|0|1279169284|0|1100|0|1000|2411148284|0|0|0|25288800|757700|25403300|538900|0|200000|52188700
30-JUN-2025|SMAR|EQUITY|2872193366|3400|4830785|144405|1304100|148905|10032670|0|30001|60|138309100|154800026|0|56992309|0|463975|128430|1108960|551770|0|2776880|62022324
30-JUN-2025|SMBR|EQUITY|9932534336|296|1308607500|15758300|7282029|0|875441219|203885121|1621555|57000|13787|2412666511|0|26685|0|8159065|3092475|5773100|993800|0|1822600|19867725
30-JUN-2025|SMCB|EQUITY|9019381973|775|30000|7533753950|5011300|4311634|77124989|0|484328|288000|57500|7621061701|0|1367633068|0|3315209|584622|0|2870593|0|3888941|1378292433
30-JUN-2025|SMDM|EQUITY|4772138237|910|500|4723240863|0|0|47201475|0|13242|10|0|4770456090|0|0|0|196900|783300|0|540072|0|0|1520272
30-JUN-2025|SMDR|EQUITY|16375600000|312|71056900|1001972100|225102500|0|2080861499|186693092|37844835|1|49500|3603580427|0|14773968|68645514|24064970|4927400|187826406|27814667|0|124250148|452303073
30-JUN-2025|SMGA|EQUITY|8750000000|82|0|841169600|0|0|884948100|0|21964400|0|2000|1748084100|0|0|0|69500|1826400|0|20000|0|0|1915900
30-JUN-2025|SMGR|EQUITY|6751540089|2690|468483101|55352935|64638039|1225390|559300734|158309559|1416635|11157821|360600|1320244814|6448321|107329176|273554053|149309657|1507152|784700383|65594623|0|584370155|1972813520
30-JUN-2025|SMIL|EQUITY|8751668469|202|0|37016100|0|0|1560385729|0|40|200|0|1597402069|0|7200|0|152903000|346600|0|1009600|0|0|154266400
30-JUN-2025|SMKL|EQUITY|3418085290|159|0|152241000|0|0|344187450|0|40|0|0|496428490|0|0|0|556400|105559600|0|0|0|65540800|171656800
30-JUN-2025|SMKM|EQUITY|1253000000|76|0|747208344|473100|0|440302183|0|0|0|0|1187983627|0|0|0|13628800|10252167|14419906|26315500|0|400000|65016373
30-JUN-2025|SMLE|EQUITY|2328153048|122|0|1692369300|0|0|327828848|0|0|0|0|2020198148|0|0|0|50891200|9473400|0|175470300|0|12000000|247834900
30-JUN-2025|SMMA|EQUITY|6367664717|15700|0|3942831768|0|0|1189935159|17721900|1361|22794366|1594681|5174879235|0|157782328|0|462875676|8002254|72548100|34114760|0|140455327|875778445
30-JUN-2025|SMMT|EQUITY|3425000000|895|0|3203280167|0|0|190485024|0|450|0|0|3393765641|0|904177|0|24467432|22600|0|2200150|0|0|27594359
30-JUN-2025|SMRA|EQUITY|16508568358|380|927695315|4218185459|122029789|132552|4467911532|581871913|38358125|46058408|8727422|10410970515|182973|230362166|115720645|248451468|18214459|411651781|212457946|0|897561112|2134602550
30-JUN-2025|SMRU|EQUITY|12499385782|50|1679497000|6593747292|38543923|42153141|557130150|3150933517|59335900|1449447|118333394|12241123764|0|254224100|0|0|3952118|0|85800|0|0|258262018
30-JUN-2025|SMSM|EQUITY|5758675440|1910|22083340|187301912|0|625800|966423332|22518953|628746|20|0|1199582103|1339100|242603632|51150490|22716009|363800|1209059283|7737385|0|86589282|1621558981
30-JUN-2025|SNLK|EQUITY|450000000|545|0|44000000|0|0|176048500|0|0|0|0|220048500|0|165116000|0|1817500|62303400|0|714600|0|0|229951500
30-JUN-2025|SOCI|EQUITY|7059000000|171|3300000|4983296504|2250000|0|868677800|0|15850097|200100|0|5873574501|0|4023503|2969400|2122200|1807700|24687500|4092000|0|29096200|68798503
30-JUN-2025|SOFA|EQUITY|1653574499|59|0|5214000|0|0|1647735999|0|0|0|0|1652949999|0|0|0|100|438700|0|185700|0|0|624500
30-JUN-2025|SOHO|EQUITY|12691682390|680|0|3200|0|0|1154804670|0|0|0|0|1154807870|0|6455278150|0|1024200|0|0|5080572170|0|0|11536874520
30-JUN-2025|SOLA|EQUITY|3284500000|140|0|1971700|0|0|606283900|0|0|0|0|608255600|0|1157200|0|46453300|1111600|0|2522300|0|0|51244400
30-JUN-2025|SONA|EQUITY|662400000|3420|0|209671080|0|0|40798880|0|800|0|0|250470760|0|298080000|0|7200|14000|53200|0|0|30265800|328420200
30-JUN-2025|SOSS|EQUITY|799414231|442|0|794156300|0|0|5231931|0|0|0|0|799388231|0|0|0|25000|1000|0|0|0|0|26000
30-JUN-2025|SOTS|EQUITY|1000003979|264|0|244904500|0|0|754990579|0|0|0|0|999895079|0|0|0|107400|1500|0|0|0|0|108900
30-JUN-2025|SOUL|EQUITY|1082526223|37|0|792758000|0|0|285724888|0|2144335|0|42000|1080669223|0|0|0|100|1856900|0|0|0|0|1857000
30-JUN-2025|SPMA|EQUITY|3154092216|256|697|2921219408|645|669|204809669|0|143782|601|80|3126175551|205886|135|675204|18846|3258413|1940322|13377569|0|1084734|20561109
30-JUN-2025|SPRE|EQUITY|800000000|75|0|21253300|0|0|185693100|0|0|7400|0|206953800|0|100|0|32657800|194300|0|194000|0|0|33046200
30-JUN-2025|SPTO|EQUITY|2700000000|660|0|1638467700|175000|0|357592713|0|102|0|0|1996235515|0|104006400|2197400|286703759|18435100|270261700|20944000|212100|1004026|703764485
30-JUN-2025|SQBB|EQUITY|9268000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9268000|9268000
30-JUN-2025|SQBI|EQUITY|972000|440000|0|100|0|0|34200|0|0|0|0|34300|0|0|0|0|0|0|0|0|764240|764240
30-JUN-2025|SQMI|EQUITY|15537591429|43|0|296037143|0|0|2775790138|246500000|21200000|0|0|3339527281|0|7797712919|0|3676278129|8240000|0|95633100|0|620000000|12197864148
30-JUN-2025|SRAJ|EQUITY|12238959990|3910|86500|6152378489|0|0|697904563|14564500|33|0|50|6864934135|0|1285090799|0|146600|1000|628700|0|0|2965947218|4251814317
30-JUN-2025|SRIL|EQUITY|20452176844|146|5916500|12048107576|12164100|0|4078449985|15775356|138720524|1076500|95791600|16396002141|11|2562699573|38942400|592420027|81751600|305348404|8236920|1539000|25885000|3616822935
30-JUN-2025|SRSN|EQUITY|6020000000|50|250217|2163269198|0|941250|3647404688|68149014|1833|0|10000|5880026200|0|800300|0|1629500|596293|0|270300|0|133428550|136724943
30-JUN-2025|SRTG|EQUITY|13564835000|1610|84311000|4576236700|16939500|0|8254941150|250610558|45373054|1906933|2500|13230321395|0|179294997|9989200|34450500|6121100|48049003|34105693|0|22503112|334513605
30-JUN-2025|SSIA|EQUITY|4705249440|1590|108299600|1607897909|50359600|0|1055408757|424830976|216689210|6564120|200|3470050372|0|648125262|3191600|151503521|24235100|164798958|159166837|0|76037790|1227059068
30-JUN-2025|SSMS|EQUITY|9525000000|1315|771600|1283552789|0|63694270|68532041|60715497|1034822754|0|0|2512088951|3014400|364357847|33629800|1238200339|636600|71908999|1201225|0|179961839|1892911049
30-JUN-2025|SSTM|EQUITY|1170909181|170|180600|52000|0|500|170324534|35000|2382|0|0|170595016|0|0|0|16300|10100|0|0|0|0|26400
30-JUN-2025|STAA|EQUITY|10903372600|795|0|2945374574|0|0|136408800|185000|32984|0|0|3082001358|0|558136818|26692500|42747843|48600|15612400|320599|160000|29499716|673218476
30-JUN-2025|STAR|EQUITY|4800000602|27|236076000|1864314700|0|0|71972602|1973755500|236506500|0|0|4382625302|0|0|0|219519300|97500|0|0|0|197758500|417375300
30-JUN-2025|STRK|EQUITY|10721835562|86|0|8246067400|0|0|2245666662|0|100|7900|0|10491742062|0|200000|0|138744900|1126200|0|90022400|0|0|230093500
30-JUN-2025|STTP|EQUITY|1310000000|10250|0|770679200|0|0|477057100|0|0|0|0|1247736300|0|13100|0|56760300|300|0|4811000|0|0|61584700
30-JUN-2025|SUDI|EQUITY|3166666667|0|0|55375|0|16250|856149832|0|118250|0|0|856339707|0|320054625|0|0|60000|67327875|564500|0|0|388007000
30-JUN-2025|SUGI|EQUITY|24811541414|50|801074967|1194614854|1999929040|94000000|7562328848|2024483783|501025668|1542416|511628140|14690627716|0|3360306542|53909800|578645447|16364525|257523911|914850820|0|4795455053|9977056098
30-JUN-2025|SULI|EQUITY|6320776836|114|0|1136009450|0|0|1375660234|66|2697|0|0|2511672447|0|1325110083|0|195385909|120644833|1493700|2076862791|0|78741700|3798239016
30-JUN-2025|SUNI|EQUITY|2500000000|805|0|93954800|0|0|132254700|0|0|0|0|226209500|39600|0|2000349|722651|369549100|848400|300|0|630100|373790500
30-JUN-2025|SUPR|EQUITY|1137579698|43850|0|29412000|0|0|290021|0|79|0|0|29702100|0|0|0|189800|144|0|500000|0|0|689944
30-JUN-2025|SURE|EQUITY|1497576771|2370|0|0|0|0|43135428|0|0|0|0|43135428|0|500190643|0|700|0|0|0|0|72000000|572191343
30-JUN-2025|SURI|EQUITY|6334375000|84|0|193212800|0|0|6140049400|0|0|0|0|6333262200|0|0|0|30700|882100|0|0|0|0|912800
30-JUN-2025|SWAT|EQUITY|3019200000|16|0|0|100000|0|663930600|0|0|0|0|664030600|0|0|0|97900|71500|0|0|0|0|169400
30-JUN-2025|SWID|EQUITY|5385019201|60|0|149782900|0|0|959320872|0|0|0|0|1109103772|0|0|0|135700|356000|0|0|0|0|491700
30-JUN-2025|TALF|EQUITY|1353435000|300|0|1241863700|0|0|46196000|0|0|0|0|1288059700|0|0|0|5100|70000|0|65239400|0|0|65314500
30-JUN-2025|TAMA|EQUITY|1200000696|24|0|567327320|0|0|537492462|0|225600|0|0|1105045382|0|1000000|0|100|1700100|0|0|0|0|2700200
30-JUN-2025|TAMU|EQUITY|37500000000|16|0|30002900100|0|0|1506113881|462635300|5545000|0|16|31977194297|0|3969860503|0|1551996000|114200|0|735000|0|0|5522705703
30-JUN-2025|TAPG|EQUITY|19852540000|990|420530100|15571114232|78365700|0|2784703168|251008953|3244614|9226800|680000|19118873567|0|20210149|85976831|179456464|5597400|202952493|11590068|0|227883028|733666433
30-JUN-2025|TARA|EQUITY|10069645750|9|752344412|5382173599|679145|0|1010363445|1660406980|151980738|241103|0|8958189422|0|1097615923|0|1194642|12645763|0|0|0|0|1111456328
30-JUN-2025|TAXI|EQUITY|10223647156|7|162970443|1002394670|242854660|0|8331090428|72702537|16330122|16964359|1615609|9846922828|0|90985548|0|135901957|34596473|0|84475350|0|30665000|376624328
30-JUN-2025|TAYS|EQUITY|1098920000|50|0|954600|0|0|852549500|0|643000|0|0|854147100|0|164700000|0|31400|101500|0|300000|0|0|165132900
30-JUN-2025|TBIG|EQUITY|22656999445|2300|361762800|2754452092|9010900|0|347211077|45583627|135144|7160800|551300|3525867740|4531782|18244519459|41509302|638456134|7334298|70472975|28243953|53400|96010402|19131131705
30-JUN-2025|TBLA|EQUITY|6025373372|735|0|3605170271|0|0|536967223|6492733|133867837|25|0|4282498089|0|573948607|2039685|247438914|18814406|62303009|598589128|534814|227111254|1730779817
30-JUN-2025|TBMS|EQUITY|734680000|850|2372000|272000|0|0|37878800|30883800|215000|0|0|71621600|0|121108000|12000|121900|237600|670900|4000|0|8000|122162400
30-JUN-2025|TCID|EQUITY|402133334|2320|0|4855886|0|0|54965022|2247532|140|0|0|62068580|0|128982|0|3970700|2627770|0|870200|0|1868732|9466384
30-JUN-2025|TCPI|EQUITY|5000000000|5525|0|100151000|0|0|469516200|2484900|111595190|0|0|683747290|875700|55332289|12102800|127193871|7000|27444889|178787667|60200|14448294|416252710
30-JUN-2025|TDPM|EQUITY|10485050500|119|43941886|306988359|0|0|415335468|60865190|9886600|0|0|837017503|0|8626472670|0|12349000|177477|27500000|13644000|0|967889850|9648032997
30-JUN-2025|TEBE|EQUITY|1285000000|635|0|983817499|0|0|131177765|0|46400|0|0|1115041664|0|0|0|1607700|165697436|0|2653200|0|0|169958336
30-JUN-2025|TECH|EQUITY|1256300000|50|0|599176348|0|0|108227600|0|4500|180000|0|707588448|0|81|400000|429700|21800|594000|547265971|0|0|548711552
30-JUN-2025|TELE|EQUITY|7310929389|9|9103100|5325320147|0|0|1951016046|0|2641776|1103500|33600|7289218169|0|233|0|392746|1314800|0|6010941|0|13992500|21711220
30-JUN-2025|TFAS|EQUITY|1666666500|132|22000|1384027500|0|0|152571900|0|116|0|0|1536621516|0|0|0|129808984|236000|0|0|0|0|130044984
30-JUN-2025|TFCO|EQUITY|4823076400|498|0|325158700|0|0|267699502|0|5000|0|0|592863202|0|0|0|27500|30100|0|5000|0|0|62600
30-JUN-2025|TGKA|EQUITY|918492750|6000|0|889252150|525000|9240|19273610|0|1585|0|6398770|915460355|0|0|0|564500|8000|0|381150|0|0|953650
30-JUN-2025|TGRA|EQUITY|2750000000|27|67800|477615700|195354600|0|1769055600|58230600|64610200|121320100|35371600|2721626200|0|200|0|9232600|3348500|0|15792500|0|0|28373800
30-JUN-2025|TGUK|EQUITY|3571451815|137|0|12505300|0|0|1057737215|0|0|0|67000|1070309515|0|200000|0|140800|801500|0|0|0|0|1142300
30-JUN-2025|TIFA|EQUITY|3552213000|730|0|612994280|0|0|12021916|300000|173938741|0|0|799254937|0|0|0|2752920963|15100|0|22000|0|0|2752958063
30-JUN-2025|TINS|EQUITY|7447753454|1035|447508751|52384489|33543146|7398|1373346947|343837534|2094239|3242706|160103|2256125313|0|24309315|36012143|88120960|5136253|99375778|83504207|0|11340803|347799459
30-JUN-2025|TIRA|EQUITY|588000000|1810|0|529210100|0|0|57281200|0|0|0|35000|586526300|0|0|0|49700|36000|0|0|0|0|85700
30-JUN-2025|TIRT|EQUITY|1011774750|44|0|749223574|0|0|254232600|0|11000|0|0|1003467174|0|32|0|100|630100|0|0|0|5404000|6034232
30-JUN-2025|TKIM|EQUITY|3113223570|5625|70190749|117358196|1495700|17800|141791934|8880827|16998867|371648|70822|357176543|1082100|11999018|27029743|31891092|706549|77095001|48213336|0|338121634|536138473
30-JUN-2025|TLDN|EQUITY|12946530200|575|0|7928255300|0|0|4412386600|47773900|170000|100|0|12388585900|0|0|107500|557692600|144200|0|0|0|0|557944300
30-JUN-2025|TLKM|EQUITY|99062216600|2780|5504739691|206149490|541298844|6788550|2564324462|1772880059|22235749|124431900|3532700|10746381445|1661022942|1151453292|6836678227|7153794114|25443700|12258942830|831242740|252545045|6490969445|36662092335
30-JUN-2025|TMAS|EQUITY|57051500000|132|1249673600|41572103600|0|0|7045347400|342160400|312017|100000|0|50209697017|0|69271738|0|48099655|80822800|65099800|1095767|0|32694423|297084183
30-JUN-2025|TMPI|EQUITY|5502083747|0|92488924|449795299|1100014|165039242|3303763811|165947000|43213754|8694500|388844146|4618886690|0|190394689|10811100|257449865|65646893|45912600|310537100|0|875500|881627747
30-JUN-2025|TMPO|EQUITY|1058333250|144|919655|147514235|0|0|110526834|0|46570047|1322600|0|306853371|0|100|0|33037700|75500|0|0|0|6327000|39440300
30-JUN-2025|TNCA|EQUITY|421640000|145|21082000|133791400|0|0|150042100|0|0|0|0|304915500|0|115910400|0|650100|164000|0|0|0|0|116724500
30-JUN-2025|TOBA|EQUITY|8257402931|745|39264300|1463097644|17977400|0|1378089531|114831500|19656829|3646000|0|3036563204|0|4994080338|3223595|115074200|1771500|5822300|8217689|0|32650105|5160839727
30-JUN-2025|TOOL|EQUITY|2050020320|51|0|1626705700|0|0|419850568|0|52|0|0|2046556320|0|0|0|100|163900|3300000|0|0|0|3464000
30-JUN-2025|TOPS|EQUITY|33330000000|1|0|17009837073|37203200|0|13426407242|90124100|438|3200|820416641|31383991894|0|1245048829|0|1785500|154876577|0|542816000|0|1481200|1946008106
30-JUN-2025|TOSK|EQUITY|4375277300|50|0|63439000|0|0|1339195960|0|140|0|0|1402635100|0|0|0|18642200|1527200|0|2472800|0|0|22642200
30-JUN-2025|TOTL|EQUITY|3410000000|695|36183500|139663080|6022700|0|920623080|27371300|4578477|50000|0|1134492137|0|1012655|9649700|5656823|627900|110344100|112073585|0|45524600|284889363
30-JUN-2025|TOTO|EQUITY|10320000000|224|9216000|638917600|0|0|470538150|0|600|0|4801450|1123473800|0|2579900|0|228810500|28510460|3169200|20963100|0|71429440|355462600
30-JUN-2025|TOWR|EQUITY|51014625000|494|2221634705|9234370100|205305900|0|2704288672|807421839|49809062|35767600|470100|15259067978|44235100|846771098|1729275880|3812029198|17256500|2441699538|307242662|1090440|1023335641|10222936057
30-JUN-2025|TOYS|EQUITY|1435000712|8|0|300131859|0|0|1056955253|0|0|500|0|1357087612|0|0|0|370100|76143000|0|1200000|0|200000|77913100
30-JUN-2025|TPIA|EQUITY|86511545092|9875|84465204|11855699812|2243780|0|4620732279|45638741|51203824|59397|200000|16660243037|29550913|6159521551|206538876|3461115191|135161968|408258495|14658216|4041100|1874868161|12293714471
30-JUN-2025|TPMA|EQUITY|3507420034|575|4038200|2339627115|0|0|1078694997|32951131|255176|66|0|3455566685|0|9186279|4849033|1400833|76500|6630842|3445231|0|26264631|51853349
30-JUN-2025|TRAM|EQUITY|49643627934|50|2604760600|2838480269|141409682|0|11803853718|4284134848|961857469|2070861|23403771406|46040338853|8028600|387181443|619379206|30206850|26588124|1681557034|548176541|0|301871283|3602989081
30-JUN-2025|TRGU|EQUITY|7945412700|170|0|2167310100|0|0|319372300|0|0|50000|0|2486732400|0|1081313600|0|6309800|14100200|0|830000|0|0|1102553600
30-JUN-2025|TRIL|EQUITY|1200000000|50|0|864433740|0|0|271631660|0|10215600|1691000|744100|1148716100|0|0|0|21000|2188600|0|1002800|0|48071500|51283900
30-JUN-2025|TRIM|EQUITY|7109300000|322|0|1790590892|154|15000|4340231898|0|13618377|882|426860|6144884063|0|1226537|0|455500800|29100|4288200|502866500|0|504800|964415937
30-JUN-2025|TRIN|EQUITY|4551457346|99|0|3556236587|0|0|557532294|0|76|0|0|4113768957|0|0|0|798900|261600|0|0|0|0|1060500
30-JUN-2025|TRIO|EQUITY|26007494645|426|48200|2571423584|0|452943913|192353729|24500|100|0|225100|3217019126|0|2746387827|0|6644466756|6600|0|3372379647|0|0|12763240830
30-JUN-2025|TRIS|EQUITY|3141443831|168|0|121041574|0|0|388918659|39275100|25|0|0|549235358|0|36282350|0|153578000|115600|0|21494100|0|64354375|275824425
30-JUN-2025|TRJA|EQUITY|1510200000|129|0|1411975200|0|0|81907400|0|0|100|0|1493882700|0|0|0|146600|258600|1900000|38900|0|13973200|16317300
30-JUN-2025|TRON|EQUITY|2951328448|100|0|2293268500|0|0|534025548|0|302100|0|0|2827596148|0|105503400|0|8414500|114400|4800000|500000|0|0|119332300
30-JUN-2025|TRST|EQUITY|2808000000|480|750|1269470300|50|13425|819596118|49098800|179325|50|6911355|2145270173|0|100000001|0|1507035|242500|37012600|1322526|0|497750|140582412
30-JUN-2025|TRUB|EQUITY|15799456267|0|2381735|3613556717|11900000|0|8087603915|5856000|37079425|900000|22023868|11781301660|0|13531018|16717500|139141737|36017000|232423000|118838207|0|859206145|1415874607
30-JUN-2025|TRUE|EQUITY|7571107860|18|0|4001708700|0|0|1509106060|0|0|0|0|5510814760|0|4400|0|100|1908600|0|2500000|0|0|4413100
30-JUN-2025|TRUK|EQUITY|435000000|134|0|279125000|0|0|155859800|0|15000|0|0|434999800|0|100|0|100|0|0|0|0|0|200
30-JUN-2025|TRUS|EQUITY|800000000|440|0|364257700|0|0|195296300|1000|0|0|0|559555000|0|0|0|284800|60200|0|100000|0|0|445000
30-JUN-2025|TSPC|EQUITY|4509864300|2340|8856800|4065666518|3600000|10000|287640703|11480568|4769750|0|0|4382024339|0|13066861|10867758|23196783|1255400|59603049|4661467|162200|6682593|119496111
30-JUN-2025|TUGU|EQUITY|3555575600|955|4152000|18885000|700000|10388000|396169418|21321300|19578108|42100|0|471235926|189066700|149136582|10072316|11938248|209000|51278087|570554106|0|22084635|1004339674
30-JUN-2025|TYRE|EQUITY|3480581727|124|0|595496600|0|0|104263627|0|0|0|0|699760227|0|0|0|139000|2162500|0|0|0|500000|2801500
30-JUN-2025|UANG|EQUITY|1210000000|214|0|1002497700|0|0|166812300|0|0|11570000|0|1180880000|0|0|0|86000|0|0|0|0|0|86000
30-JUN-2025|UCID|EQUITY|4156572300|500|8156200|552047100|4964900|0|100413600|1579500|402|5122400|0|672284102|547000|227425011|1862900|146285512|714100|157685086|45466471|197700|128846518|709030298
30-JUN-2025|UDNG|EQUITY|1750040072|1015|0|47302800|0|0|1701082612|0|60|0|0|1748385472|0|0|0|300|1654300|0|0|0|0|1654600
30-JUN-2025|UFOE|EQUITY|2898261693|190|0|138348269|0|0|440776937|0|102|0|0|579125308|0|0|0|439367|86925|0|93|0|0|526385
30-JUN-2025|ULTJ|EQUITY|10398175200|1350|454570300|167058450|46848700|0|5720114839|36671900|6218566|0|1300000|6432782755|1872600|90265931|30474001|103126600|14020800|213458090|12261689|70000|157517574|623067285
30-JUN-2025|UNIC|EQUITY|383331363|7850|1955884|259571681|35139|52582|115954672|0|14195|74|228480|377812707|0|290|0|11725|454868|362174|275737|0|0|1104794
30-JUN-2025|UNIQ|EQUITY|3138983000|378|0|69877200|0|0|3055331500|220000|0|0|20000|3125448700|0|0|0|13361600|700|0|172000|0|0|13534300
30-JUN-2025|UNIT|EQUITY|75422200|316|0|33800|0|0|21462825|0|4350|0|3690100|25191075|0|16423425|0|365150|365575|0|497100|0|6515525|24166775
30-JUN-2025|UNSP|EQUITY|2500162344|119|35466384|648106985|8178700|360|1378148114|29671355|24634434|93570|6901598|2131201500|0|189373590|0|22966660|20597858|0|5897954|0|128596375|367432437
30-JUN-2025|UNTD|EQUITY|6666666700|79|0|801305700|0|0|842721800|0|0|200|0|1644027700|0|0|0|3865400|18773600|0|0|0|0|22639000
30-JUN-2025|UNTR|EQUITY|3730135136|21450|226227319|111599487|11569338|540349|182675911|56914083|3144346|2836700|10546200|606053733|10825404|52993648|171699753|83184302|1252507|369032646|37169805|9955147|166236676|902349888
30-JUN-2025|UNVR|EQUITY|38150000000|1450|823643025|100634050|68718075|437500|1461105535|183028381|13009352|22169475|323700|2673069093|46353707|420281454|215002931|546644210|4370500|1169461995|109885858|1442100|340588747|2854031502
30-JUN-2025|URBN|EQUITY|3232122640|124|0|2541204699|0|0|161675841|0|0|0|0|2702880540|0|0|0|279200|32620100|0|0|0|496342800|529242100
30-JUN-2025|UVCR|EQUITY|2000144838|77|0|1012076867|0|0|986474771|0|0|0|0|1998551638|0|100|0|21100|50000|0|1522000|0|0|1593200
30-JUN-2025|VAST|EQUITY|3055718172|147|0|31515700|0|0|615525772|0|0|0|0|647041472|0|200|0|2822500|154000|0|0|0|0|2976700
30-JUN-2025|VERN|EQUITY|4765554088|128|0|0|0|0|4761715338|0|50|0|0|4761715388|0|0|0|693300|1145000|0|2000400|0|0|3838700
30-JUN-2025|VICI|EQUITY|6708000000|660|0|4532351200|0|0|492275500|0|0|0|0|5024626700|0|1679204898|513771|338600|128900|936900|0|0|630231|1681753300
30-JUN-2025|VICO|EQUITY|15217075658|144|0|9473034224|0|0|2734715108|0|170620095|0|0|12378369427|0|2439550231|0|175600|281765400|0|0|0|117215000|2838706231
30-JUN-2025|VINS|EQUITY|1460573616|114|18700|1275556595|0|0|38069121|68350000|78526800|0|0|1460521216|0|0|0|600|12500|0|39300|0|0|52400
30-JUN-2025|VISI|EQUITY|3075000000|142|0|0|272500|0|3067815600|0|0|0|0|3068088100|0|0|0|6896900|14500|0|500|0|0|6911900
30-JUN-2025|VIVA|EQUITY|16464270400|11|97859400|6510781325|11210550|0|3460313617|135101450|46145581|933400|96125100|10358470423|0|133915050|0|3842195727|8662200|0|87919300|0|1982157700|6054849977
30-JUN-2025|VKTR|EQUITY|43750000000|86|0|32389590800|0|2359399900|1303030400|0|900000000|0|0|36952021100|0|1094097600|0|328512900|49946200|3814750000|2026700|0|1508645500|6797978900
30-JUN-2025|VOKS|EQUITY|4155602595|191|2670000|406647950|0|11010|210709075|0|90|0|0|620038125|0|2275720320|0|1501800|620000|0|1250800050|0|0|3528642170
30-JUN-2025|VRNA|EQUITY|5687353997|73|0|244404740|61904800|1290064004|110296659|0|650000|0|0|1707320203|0|200|0|3836486294|33000|8122700|0|0|0|3844642194
30-JUN-2025|VTNY|EQUITY|6265193445|115|0|398323860|0|0|2039219292|23567400|37354000|0|0|2498464552|0|3729345411|0|21939535|5321947|0|10122000|0|0|3766728893
30-JUN-2025|WAPO|EQUITY|1240923111|144|0|1006010500|0|0|198144811|0|24712000|0|0|1228867311|0|0|0|1755100|209600|0|90100|0|0|2054800
30-JUN-2025|WEGE|EQUITY|9572000000|52|37886000|26007900|44678600|15000000|1913388186|0|341379715|0|348789900|2727130301|0|2142|0|20658191|1775200|69015200|51018966|0|2400000|144869699
30-JUN-2025|WEHA|EQUITY|1460554819|101|0|1109336466|0|0|331518684|7992900|20120|82|0|1448868252|0|0|0|100|159200|7564800|500|0|0|7724600
30-JUN-2025|WGSH|EQUITY|1042500000|174|0|693688300|0|0|278498400|0|23531700|0|5880000|1001598400|0|39000000|0|1038100|338500|0|0|0|0|40376600
30-JUN-2025|WICO|EQUITY|2393710348|123|0|76100|0|3240|393008869|0|78290|40|0|393166539|0|1935950927|0|301|1982811|0|62205120|0|416|2000139575
30-JUN-2025|WIDI|EQUITY|1600031683|18|0|600000|0|0|669917203|0|80|0|0|670517283|0|1300000|0|0|3814400|0|0|0|0|5114400
30-JUN-2025|WIFI|EQUITY|2359355118|2020|394900|1293472432|1237200|0|970986386|18477100|2946878|100|3453900|2290968896|0|1812700|0|19256600|1763300|14653100|11863900|0|19036622|68386222
30-JUN-2025|WIIM|EQUITY|2099873760|780|19432900|29012900|2599800|0|957755348|2218900|900351|1521700|0|1013441899|0|18550311|7232900|3204500|859900|16276300|3800060|0|38614200|88538171
30-JUN-2025|WIKA|EQUITY|39873063858|204|591288851|209878518|76144623|1900000|2110832037|5107145|14978480|4168140|4147093|3018444887|14466600|16503766|80028600|56040944|13488227|130808984|29407604|0|219202665|559947390
30-JUN-2025|WINE|EQUITY|2710000000|220|0|185530800|0|0|194726000|0|0|0|10000|380266800|0|2051900|0|71038700|2901700|15209700|206531200|0|0|297733200
30-JUN-2025|WINR|EQUITY|5235316030|27|0|1227800|0|0|1472133363|0|134|633|0|1473361930|0|10200|0|21649900|5094000|0|0|0|0|26754100
30-JUN-2025|WINS|EQUITY|4366087057|358|3621600|698995406|1600000|0|1720957948|290338051|549708|0|0|2716062713|0|209116379|0|401117981|30832730|10025200|19563231|0|2807967|673463488
30-JUN-2025|WIRG|EQUITY|11938622394|80|1950900|4852632460|119400|0|5409257919|456392700|22025443|0|2600|10742381422|0|482560000|5943000|86059300|82969372|22500000|14009600|0|204299700|898340972
30-JUN-2025|WMPP|EQUITY|29419000000|12|0|1975402400|0|0|11775834150|373465200|737563300|0|2193956500|17056221550|0|1943710450|0|1551900|4806300|0|0|0|362709800|2312778450
30-JUN-2025|WMUU|EQUITY|12941176500|8|1322500|5642071347|0|0|4073639953|0|1427547400|100|21952100|11166533400|0|20400|0|7838700|16784000|0|0|0|0|24643100
30-JUN-2025|WOMF|EQUITY|3481481480|346|0|909322900|0|2349646798|131382135|0|22|0|0|3390351855|0|4032004|0|59119521|20887000|4990000|931100|0|1170000|91129625
30-JUN-2025|WOOD|EQUITY|6437500000|358|250000|1928217400|570000|0|916031917|12187400|30892961|0|294100|2888443778|0|1385918|0|15356043|591900|24380800|29741561|0|100000|71556222
30-JUN-2025|WOWS|EQUITY|2475720000|52|0|1050814248|5555500|0|1357769900|0|5499900|100|0|2419639648|0|100|0|100|1033200|0|0|0|0|1033400
30-JUN-2025|WSBP|EQUITY|55836517121|13|1658457000|27971273736|138519700|21000000|7239238325|19893800|8625958|870700|9402403|37067281622|0|8513061|2304500|115555350|24010700|12208600|37340838|0|9912100|209845149
30-JUN-2025|WSKT|EQUITY|28806807016|202|925214968|332430332|35053969|9686099|4146310073|14949957|180089199|24467433|1382860|5669584890|10570373|115716862|217304517|42659676|10451570|636160334|280870392|703204|117151836|1431588764
30-JUN-2025|WTON|EQUITY|8715466600|86|392265100|21478000|75782400|0|2323680045|18789800|36755871|3620475|434286449|3306658140|0|1200189|0|25133771|2686900|48000000|16464600|0|0|93485460
30-JUN-2025|YELO|EQUITY|1912774405|19|0|626649698|0|0|1280722961|0|98|100100|0|1907472857|0|1275000|0|1757800|2268100|0|648|0|0|5301548
30-JUN-2025|YOII|EQUITY|3424687500|95|0|0|559030000|5600000|276513400|0|0|22460000|0|863603400|0|170087500|0|7290900|885500|0|200|0|0|178264100
30-JUN-2025|YPAS|EQUITY|668000089|270|0|597650500|0|0|67990489|0|0|0|0|665640989|0|0|0|2600|0|0|7000|0|0|9600
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30-JUN-2025|YUPI|EQUITY|8544488700|2280|0|7696595400|0|0|12643500|0|2885600|0|0|7712124500|0|101508500|0|152800|1003300|729699600|0|0|0|832364200
30-JUN-2025|ZATA|EQUITY|8496000000|9|0|5890218900|0|0|2602751500|0|0|9200|0|8492979600|0|0|0|2700|3017700|0|0|0|0|3020400
30-JUN-2025|ZBRA|EQUITY|2510706263|50|0|1781508618|300000|621|222780891|0|387254282|0|90|2391844502|0|70500|0|117613354|187766|0|100|0|0|117871720
30-JUN-2025|ZINC|EQUITY|25250000000|13|0|2745170171|400000|0|18716995202|0|10234|33113513|3000|21495692120|0|456900|0|1309905480|14721400|0|13224100|0|0|1338307880
30-JUN-2025|ZONE|EQUITY|870171478|815|0|328246278|0|0|25396600|0|0|0|0|353642878|0|0|0|100|3500|0|0|0|0|3600
30-JUN-2025|ZYRX|EQUITY|1333334556|140|0|215869800|0|0|117356656|0|0|0|0|333226456|0|0|0|79100|28900|0|100|0|0|108100
30-JUN-2025|ADCP02B|CORPORATE BOND|102000000000|1|100000000000|0|0|0|2000000000|0|0|0|0|102000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|ADCP03A|CORPORATE BOND|15700000000|1|0|6000000000|1000000000|0|200000000|8500000000|0|0|0|15700000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|ADCP03B|CORPORATE BOND|484200000000|1|390000000000|8000000000|21000000000|35000000000|200000000|30000000000|0|0|0|484200000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|ADHI03BCN3|CORPORATE BOND|667500000000|1|335000000000|1000000000|102000000000|0|9500000000|215000000000|0|5000000000|0|667500000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|ADHI03CCN3|CORPORATE BOND|1796300000000|1|692100000000|100000000|600500000000|0|12600000000|456000000000|0|35000000000|0|1796300000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|ADHI04CN1|CORPORATE BOND|102715000000|1|100000000000|0|0|0|2715000000|0|0|0|0|102715000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|ADMF05CCN3|CORPORATE BOND|250000000000|1|164000000000|400000000|16500000000|44475000000|13625000000|5000000000|0|4500000000|0|248500000000|0|0|0|0|1500000000|0|0|0|0|1500000000
30-JUN-2025|ADMF06ACN4|CORPORATE BOND|785000000000|1|122500000000|35000000000|71000000000|0|22000000000|532000000000|0|0|0|782500000000|0|0|0|2500000000|0|0|0|0|0|2500000000
30-JUN-2025|ADMF06ACN5|CORPORATE BOND|997102000000|1|331000000000|10000000000|35000000000|0|40102000000|561000000000|0|20000000000|0|997102000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|ADMF06BCN1|CORPORATE BOND|410000000000|1|89500000000|17400000000|0|244000000000|52100000000|7000000000|0|0|0|410000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|ADMF06BCN2|CORPORATE BOND|385235000000|1|112000000000|0|8000000000|163000000000|5230000000|94000000000|5000000|0|0|382235000000|0|0|0|3000000000|0|0|0|0|0|3000000000
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30-JUN-2025|ADMF06BCN4|CORPORATE BOND|815000000000|1|23000000000|44000000000|0|595540000000|35210000000|37000000000|0|78000000000|0|812750000000|0|0|0|2000000000|250000000|0|0|0|0|2250000000
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30-JUN-2025|ADMF06CCN3|CORPORATE BOND|129335000000|1|7000000000|40000000000|5000000000|0|5335000000|67000000000|0|5000000000|0|129335000000|0|0|0|0|0|0|0|0|0|0
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30-JUN-2025|AGII02BCN1|CORPORATE BOND|2000000000|1|0|0|0|0|2000000000|0|0|0|0|2000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|AGII02BCN4|CORPORATE BOND|46300000000|1|3000000000|0|18000000000|0|20300000000|5000000000|0|0|0|46300000000|0|0|0|0|0|0|0|0|0|0
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30-JUN-2025|AGII02CCN3|CORPORATE BOND|78000000000|1|10000000000|750000000|15000000000|0|2250000000|50000000000|0|0|0|78000000000|0|0|0|0|0|0|0|0|0|0
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30-JUN-2025|AGII03BCN1|CORPORATE BOND|29000000000|1|0|0|7000000000|0|0|22000000000|0|0|0|29000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|APAI01BCN1|CORPORATE BOND|66000000000|1|5000000000|0|11000000000|0|1000000000|49000000000|0|0|0|66000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|APAI01C|CORPORATE BOND|1025000000000|1|791500000000|0|64500000000|22000000000|5000000000|126000000000|0|16000000000|0|1025000000000|0|0|0|0|0|0|0|0|0|0
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30-JUN-2025|APAI01DCN1|CORPORATE BOND|497000000000|1|295000000000|10000000000|176000000000|0|3000000000|5000000000|0|8000000000|0|497000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|APAI02ACN1|CORPORATE BOND|8005000000|1|0|0|2000000000|0|1005000000|0|0|5000000000|0|8005000000|0|0|0|0|0|0|0|0|0|0
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30-JUN-2025|APAI02CCN1|CORPORATE BOND|196750000000|1|0|0|50000000000|0|500000000|0|0|0|146250000000|196750000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|APIA01BCN2|CORPORATE BOND|159000000000|1|20000000000|0|64000000000|0|4000000000|60000000000|0|11000000000|0|159000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|APIA01C|CORPORATE BOND|900000000000|1|240000000000|20000000000|463500000000|19000000000|4000000000|106500000000|0|7000000000|40000000000|900000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|APIA01CCN2|CORPORATE BOND|1602000000000|1|884000000000|202000000000|210000000000|0|3000000000|260000000000|0|23000000000|20000000000|1602000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|APIA01DCN2|CORPORATE BOND|457000000000|1|72000000000|0|333000000000|0|1000000000|51000000000|0|0|0|457000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|APOL02A|CORPORATE BOND|126500000000|1|0|16000000000|32000000000|37000000000|17500000000|0|1500000000|0|0|104000000000|0|2500000000|0|20000000000|0|0|0|0|0|22500000000
30-JUN-2025|APOL02B|CORPORATE BOND|281500000000|1|0|137550000000|21000000000|50000000000|69950000000|0|0|0|0|278500000000|0|0|0|3000000000|0|0|0|0|0|3000000000
30-JUN-2025|ARKO01AGN|CORPORATE BOND|318060000000|1|0|40000000000|11000000000|0|13990000000|253000000000|0|0|0|317990000000|0|0|0|0|70000000|0|0|0|0|70000000
30-JUN-2025|ARKO01BGN|CORPORATE BOND|21835000000|1|0|0|12000000000|0|9335000000|0|0|0|0|21335000000|0|0|0|0|500000000|0|0|0|0|500000000
30-JUN-2025|ASDF05BCN5|CORPORATE BOND|373000000000|1|0|0|123000000000|140000000000|30000000000|75000000000|0|0|5000000000|373000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|ASDF05CCN5|CORPORATE BOND|7000000000|1|0|0|5000000000|0|2000000000|0|0|0|0|7000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|ASDF06ACN4|CORPORATE BOND|1184195000000|1|144000000000|20000000000|22000000000|0|33255000000|933940000000|0|1000000000|0|1154195000000|0|0|0|30000000000|0|0|0|0|0|30000000000
30-JUN-2025|ASDF06ACN5|CORPORATE BOND|1500000000000|1|386160000000|27200000000|97000000000|80000000000|5140000000|854500000000|0|0|0|1450000000000|0|0|0|50000000000|0|0|0|0|0|50000000000
30-JUN-2025|ASDF06BCN1|CORPORATE BOND|1972980000000|1|1107500000000|155000000000|201000000000|351110000000|28370000000|124000000000|0|0|0|1966980000000|0|0|0|6000000000|0|0|0|0|0|6000000000
30-JUN-2025|ASDF06BCN2|CORPORATE BOND|750620000000|1|30000000000|101000000000|97715000000|363000000000|6905000000|150000000000|0|2000000000|0|750620000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|ASDF06BCN3|CORPORATE BOND|1181690000000|1|10000000000|130500000000|230000000000|633000000000|24190000000|154000000000|0|0|0|1181690000000|0|0|0|0|0|0|0|0|0|0
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30-JUN-2025|ATIC01CB|CORPORATE BOND|559993857416|1|0|0|0|0|115912274|0|0|0|0|115912274|0|559877945142|0|0|0|0|0|0|0|559877945142
30-JUN-2025|BAFI02BCN1|CORPORATE BOND|11500000000|1|0|0|0|5000000000|0|6500000000|0|0|0|11500000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BAFI02BCN2|CORPORATE BOND|545000000000|1|0|2000000000|6000000000|320000000000|11000000000|206000000000|0|0|0|545000000000|0|0|0|0|0|0|0|0|0|0
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30-JUN-2025|BBTN02DCN1|CORPORATE BOND|800000000000|1|635000000000|0|105000000000|4000000000|1000000000|40000000000|0|15000000000|0|800000000000|0|0|0|0|0|0|0|0|0|0
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30-JUN-2025|BBTN04CCN1|CORPORATE BOND|196000000000|1|65000000000|0|88000000000|28000000000|9000000000|1000000000|0|5000000000|0|196000000000|0|0|0|0|0|0|0|0|0|0
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30-JUN-2025|BCAP03BCN2|CORPORATE BOND|83555000000|1|0|0|0|0|31850000000|26505000000|10000000000|0|0|68355000000|0|0|0|0|0|0|0|0|15200000000|15200000000
30-JUN-2025|BCAP03CCN1|CORPORATE BOND|58150000000|1|0|0|0|50000000000|8150000000|0|0|0|0|58150000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BCAP04ACN2|CORPORATE BOND|289245000000|1|0|7895000000|21000000000|0|89690000000|165605000000|0|0|3500000000|287690000000|0|0|0|0|0|0|0|0|1555000000|1555000000
30-JUN-2025|BCAP04BCN1|CORPORATE BOND|24375000000|1|0|2000000000|0|0|22375000000|0|0|0|0|24375000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BCAP04BCN2|CORPORATE BOND|98140000000|1|10050000000|0|0|20400000000|12690000000|55000000000|0|0|0|98140000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BCAP04CCN2|CORPORATE BOND|2615000000|1|0|0|0|1000000000|1615000000|0|0|0|0|2615000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BCAP05ACN1|CORPORATE BOND|252975000000|1|1500000000|22150000000|1000000000|0|39325000000|189000000000|0|0|0|252975000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BCAP05ACN2|CORPORATE BOND|3500000000|1|0|0|0|0|0|0|0|0|0|0|0|3500000000|0|0|0|0|0|0|0|3500000000
30-JUN-2025|BCAP05BCN1|CORPORATE BOND|144085000000|1|0|60000000000|0|0|19085000000|65000000000|0|0|0|144085000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BCAP05BCN2|CORPORATE BOND|39400000000|1|0|0|0|0|1240000000|10000000000|0|0|0|11240000000|0|28160000000|0|0|0|0|0|0|0|28160000000
30-JUN-2025|BCAP05CCN1|CORPORATE BOND|102940000000|1|0|0|101000000000|0|1940000000|0|0|0|0|102940000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BCAP05CCN2|CORPORATE BOND|12100000000|1|0|0|0|0|3100000000|0|0|0|0|3100000000|0|9000000000|0|0|0|0|0|0|0|9000000000
30-JUN-2025|BEXI03ECN4|CORPORATE BOND|1266000000000|1|581000000000|30000000000|294000000000|0|1000000000|35000000000|0|25000000000|0|966000000000|0|0|0|0|0|0|0|0|300000000000|300000000000
30-JUN-2025|BEXI04CCN8|CORPORATE BOND|22500000000|1|10000000000|0|1000000000|2000000000|1500000000|8000000000|0|0|0|22500000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BEXI04DCN2|CORPORATE BOND|1324000000000|1|505000000000|5000000000|104000000000|5000000000|6000000000|10000000000|0|29000000000|400000000000|1064000000000|0|0|0|0|0|0|0|0|260000000000|260000000000
30-JUN-2025|BEXI04DCN3|CORPORATE BOND|380000000000|1|243400000000|20100000000|56000000000|9000000000|19000000000|30100000000|0|2000000000|0|379600000000|0|0|0|0|400000000|0|0|0|0|400000000
30-JUN-2025|BEXI04DCN4|CORPORATE BOND|278000000000|1|0|5000000000|92000000000|10000000000|15000000000|146000000000|0|10000000000|0|278000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BEXI04DCN5|CORPORATE BOND|737000000000|1|123800000000|7000000000|154000000000|21500000000|99400000000|179300000000|0|2000000000|0|587000000000|0|0|0|0|0|0|0|0|150000000000|150000000000
30-JUN-2025|BEXI04DCN6|CORPORATE BOND|714500000000|1|85000000000|0|49000000000|0|0|20500000000|0|0|0|154500000000|0|0|0|0|0|0|0|0|560000000000|560000000000
30-JUN-2025|BEXI04DCN7|CORPORATE BOND|112000000000|1|10000000000|5000000000|19000000000|20000000000|8800000000|42500000000|0|6500000000|0|111800000000|0|0|0|0|200000000|0|0|0|0|200000000
30-JUN-2025|BEXI04ECN4|CORPORATE BOND|349000000000|1|35000000000|10000000000|266000000000|0|3000000000|2500000000|0|32500000000|0|349000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BEXI04ECN7|CORPORATE BOND|219750000000|1|35000000000|5000000000|124750000000|0|23800000000|30000000000|0|1000000000|0|219550000000|0|0|0|0|200000000|0|0|0|0|200000000
30-JUN-2025|BEXI04FCN4|CORPORATE BOND|625000000000|1|125000000000|0|379000000000|0|1000000000|92000000000|0|28000000000|0|625000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BFIN05BCN5|CORPORATE BOND|850000000000|1|195000000000|10000000000|44500000000|329750000000|15850000000|249900000000|0|5000000000|0|850000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BFIN05CCN3|CORPORATE BOND|256000000000|1|25000000000|0|20000000000|150000000000|7000000000|54000000000|0|0|0|256000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BFIN05CCN4|CORPORATE BOND|625000000000|1|220000000000|0|21000000000|222000000000|10640000000|146000000000|0|0|5360000000|625000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BFIN06ACN1|CORPORATE BOND|100000000000|1|15000000000|2000000000|9500000000|0|2775000000|70725000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BFIN06ACN2|CORPORATE BOND|414300000000|1|48000000000|4000000000|15000000000|0|3190000000|293610000000|50500000000|0|0|414300000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BFIN06BCN1|CORPORATE BOND|200000000000|1|89000000000|26800000000|0|48000000000|4700000000|24500000000|0|0|7000000000|200000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BFIN06BCN2|CORPORATE BOND|265700000000|1|75000000000|0|0|68000000000|2700000000|112000000000|0|0|8000000000|265700000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BFIN06CCN1|CORPORATE BOND|300000000000|1|50000000000|16900000000|0|112000000000|3545000000|111645000000|0|0|5910000000|300000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BFIN06CCN2|CORPORATE BOND|320000000000|1|120500000000|0|10000000000|155000000000|3765000000|29500000000|0|0|1235000000|320000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BIIF04CN1|CORPORATE BOND|100000000000|1|0|0|0|0|10000000000|90000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BJBR01ASLCN1|CORPORATE BOND|200000000000|1|45000000000|0|38000000000|77990000000|16510000000|20500000000|0|2000000000|0|200000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BJBR01BSLCN1|CORPORATE BOND|800000000000|1|263000000000|13000000000|179985000000|116000000000|13015000000|45000000000|0|61500000000|108500000000|800000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BJBR01CCN3|CORPORATE BOND|74000000000|1|19000000000|0|36000000000|0|10000000000|9000000000|0|0|0|74000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BJBR02ASBCN2|CORPORATE BOND|162580000000|1|0|0|25000000000|70000000000|11580000000|5000000000|0|41000000000|10000000000|162580000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BJBR02BSBCN1|CORPORATE BOND|368000000000|1|16000000000|6000000000|220500000000|0|29250000000|65250000000|0|18000000000|13000000000|368000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BJBR02BSBCN2|CORPORATE BOND|337420000000|1|0|2000000000|205000000000|0|13420000000|95000000000|0|2000000000|20000000000|337420000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BJBR03ASBCN1|CORPORATE BOND|379000000000|1|49000000000|2000000000|96000000000|61000000000|23500000000|110500000000|0|37000000000|0|379000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BJBR03ASBCN2|CORPORATE BOND|399910000000|1|50000000000|3000000000|65500000000|145000000000|32410000000|64000000000|0|40000000000|0|399910000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BJBR03BSBCN1|CORPORATE BOND|621000000000|1|32000000000|8000000000|234605000000|18000000000|45395000000|237000000000|0|34000000000|12000000000|621000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BJBR03BSBCN2|CORPORATE BOND|600090000000|1|16000000000|75100000000|269000000000|85000000000|17990000000|50000000000|0|37000000000|50000000000|600090000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BJBR04ASBCN1|CORPORATE BOND|744265000000|1|127800000000|123100000000|135000000000|110000000000|28165000000|163200000000|0|57000000000|0|744265000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BJBR04BSBCN1|CORPORATE BOND|697045000000|1|30000000000|7000000000|417000000000|0|8045000000|55000000000|0|50000000000|130000000000|697045000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BMRI01AGNCN1|CORPORATE BOND|1950000000000|1|349000000000|232500000000|236000000000|1030000000000|42000000000|40000000000|0|10000000000|10000000000|1949500000000|0|0|0|0|500000000|0|0|0|0|500000000
30-JUN-2025|BMRI01AGNCN2|CORPORATE BOND|500000000000|1|110000000000|21350000000|24000000000|147500000000|8270000000|175380000000|0|8000000000|500000000|495000000000|0|0|0|5000000000|0|0|0|0|0|5000000000
30-JUN-2025|BMRI01BGNCN1|CORPORATE BOND|3050000000000|1|1756000000000|148500000000|336000000000|619000000000|55880000000|65500000000|0|24880000000|39240000000|3045000000000|0|0|0|5000000000|0|0|0|0|0|5000000000
30-JUN-2025|BMRI01BGNCN2|CORPORATE BOND|4500000000000|1|333100000000|12000000000|272100000000|3289350000000|67550000000|288800000000|0|149500000000|61600000000|4474000000000|0|0|0|25000000000|1000000000|0|0|0|0|26000000000
30-JUN-2025|BMRI01CCN1|CORPORATE BOND|2400000000000|1|1450000000000|1000000000|555000000000|106520000000|34490000000|77990000000|0|25000000000|150000000000|2400000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BMRI01CCN2|CORPORATE BOND|1000000000000|1|585000000000|900000000|195000000000|25000000000|66090000000|80310000000|0|22000000000|25400000000|999700000000|0|0|0|0|300000000|0|0|0|0|300000000
30-JUN-2025|BMRI02BCN1|CORPORATE BOND|650000000000|1|78000000000|53050000000|421500000000|13000000000|50650000000|20300000000|0|3500000000|10000000000|650000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BMTP01BCN2|CORPORATE BOND|1200000000000|1|185000000000|50000000000|266000000000|368000000000|56680000000|111820000000|0|89500000000|72000000000|1199000000000|0|0|0|0|1000000000|0|0|0|0|1000000000
30-JUN-2025|BMTR02CCN1|CORPORATE BOND|1075000000|1|0|0|0|0|1075000000|0|0|0|0|1075000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BMTR02CCN2|CORPORATE BOND|10555000000|1|0|0|5000000000|0|5555000000|0|0|0|0|10555000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BMTR03BCN1|CORPORATE BOND|217825000000|1|125000000000|0|15000000000|0|7690000000|62135000000|0|8000000000|0|217825000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BMTR03BCN2|CORPORATE BOND|139160000000|1|50000000000|0|40000000000|11830000000|10330000000|25000000000|0|2000000000|0|139160000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BMTR03CCN1|CORPORATE BOND|169505000000|1|0|0|54000000000|0|25005000000|81500000000|9000000000|0|0|169505000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BMTR03CCN2|CORPORATE BOND|36695000000|1|0|0|20000000000|0|16695000000|0|0|0|0|36695000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BMTR04ACN2|CORPORATE BOND|300235000000|1|103000000000|11870000000|44000000000|100000000000|8315000000|23050000000|10000000000|0|0|300235000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BMTR04BCN1|CORPORATE BOND|230260000000|1|140000000000|5000000000|24000000000|30000000000|21260000000|2000000000|0|5000000000|3000000000|230260000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BMTR04BCN2|CORPORATE BOND|217510000000|1|55000000000|36986500000|11000000000|110000000000|3430000000|1000000000|0|0|0|217416500000|0|0|0|0|0|0|0|0|93500000|93500000
30-JUN-2025|BMTR04CCN1|CORPORATE BOND|22330000000|1|0|0|7000000000|0|15330000000|0|0|0|0|22330000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BMTR04CCN2|CORPORATE BOND|132255000000|1|50000000000|57000000000|8000000000|0|17255000000|0|0|0|0|132255000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BMTR05ACN1|CORPORATE BOND|279350000000|1|250000000000|0|9000000000|0|140000000|20000000000|0|0|0|279140000000|0|0|0|0|0|0|0|0|210000000|210000000
30-JUN-2025|BMTR05BCN1|CORPORATE BOND|480600000000|1|415000000000|0|50500000000|0|100000000|15000000000|0|0|0|480600000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BMTR05CCN1|CORPORATE BOND|90050000000|1|30000000000|0|0|0|50000000|60000000000|0|0|0|90050000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BNGA03BSB|CORPORATE BOND|75000000000|1|8000000000|0|22000000000|0|3000000000|6000000000|0|0|0|39000000000|0|0|0|36000000000|0|0|0|0|0|36000000000
30-JUN-2025|BNII02CCN1|CORPORATE BOND|100000000000|1|10000000000|0|30000000000|40000000000|0|20000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BNII04BCN1|CORPORATE BOND|300000000000|1|140000000000|1000000000|2000000000|126000000000|6500000000|10500000000|0|0|0|286000000000|0|0|0|14000000000|0|0|0|0|0|14000000000
30-JUN-2025|BNII04CCN1|CORPORATE BOND|300000000000|1|153000000000|0|51500000000|35000000000|7500000000|53000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BNTT01DCN1|CORPORATE BOND|37000000000|1|0|0|33000000000|0|0|4000000000|0|0|0|37000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BOLD01B|CORPORATE BOND|200570000000|1|50000000000|500000000|0|0|2070000000|148000000000|0|0|0|200570000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BOLD01C|CORPORATE BOND|13140000000|1|0|0|10000000000|0|140000000|3000000000|0|0|0|13140000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BOLD02A|CORPORATE BOND|251035000000|1|0|5000000000|4000000000|0|4590000000|237445000000|0|0|0|251035000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BOLD02B|CORPORATE BOND|332710000000|1|0|20000000000|5000000000|100000000000|4710000000|203000000000|0|0|0|332710000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BOLD02C|CORPORATE BOND|416255000000|1|0|0|16000000000|330000000000|255000000|70000000000|0|0|0|416255000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BRIF01|CORPORATE BOND|700000000000|1|183500000000|17000000000|113000000000|329900000000|14600000000|41000000000|0|1000000000|0|700000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BRIF02B|CORPORATE BOND|303000000000|1|42000000000|11000000000|48000000000|107000000000|8000000000|87000000000|0|0|0|303000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BRPT01CCN3|CORPORATE BOND|163000000000|1|30000000000|0|0|133000000000|0|0|0|0|0|163000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BRPT02BCN1|CORPORATE BOND|188900000000|1|20000000000|0|1000000000|150000000000|2900000000|15000000000|0|0|0|188900000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BRPT02BCN2|CORPORATE BOND|440900000000|1|30000000000|80000000000|2000000000|175000000000|23900000000|130000000000|0|0|0|440900000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BRPT02CCN2|CORPORATE BOND|123500000000|1|0|30000000000|20000000000|0|8500000000|65000000000|0|0|0|123500000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BRPT03ACN1|CORPORATE BOND|52520000000|1|0|0|0|0|28520000000|20000000000|0|4000000000|0|52520000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BRPT03ACN2|CORPORATE BOND|700000000000|1|75000000000|90250000000|0|346095000000|69755000000|118900000000|0|0|0|700000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BRPT03ACN3|CORPORATE BOND|500000000000|1|23000000000|36500000000|7000000000|18000000000|85520000000|329480000000|0|0|0|499500000000|0|0|0|0|500000000|0|0|0|0|500000000
30-JUN-2025|BRPT03BCN1|CORPORATE BOND|821865000000|1|93000000000|77865000000|26500000000|251700000000|65800000000|307000000000|0|0|0|821865000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BRPT03BCN2|CORPORATE BOND|300000000000|1|18000000000|38500000000|8000000000|90675000000|41825000000|103000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BRPT03BCN3|CORPORATE BOND|500000000000|1|100000000000|30000000000|26500000000|127640000000|42860000000|173000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BRPT03CCN1|CORPORATE BOND|125615000000|1|20000000000|0|82500000000|0|21615000000|1000000000|0|0|0|125115000000|0|0|0|0|500000000|0|0|0|0|500000000
30-JUN-2025|BSDE03BCN1|CORPORATE BOND|252750000000|1|20000000000|50000000000|62500000000|0|11250000000|104000000000|0|5000000000|0|252750000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BSIM01SBCN1|CORPORATE BOND|500000000000|1|0|143500000000|0|0|0|356500000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BSLT01CN1|CORPORATE BOND|750000000000|1|110000000000|90000000000|93000000000|272000000000|5000000000|148000000000|0|32000000000|0|750000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BSMT01SBCN1|CORPORATE BOND|444000000000|1|24000000000|0|329000000000|0|2250000000|88530000000|220000000|0|0|444000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BSSB02BCN2|CORPORATE BOND|392000000000|1|62000000000|2000000000|216000000000|41000000000|0|61000000000|0|0|10000000000|392000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BSSB03BCN1|CORPORATE BOND|620000000000|1|148085000000|0|205500000000|219000000000|1415000000|25000000000|0|21000000000|0|620000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BTPN05ACN1|CORPORATE BOND|114755000000|1|7500000000|8000000000|42000000000|33000000000|13255000000|10000000000|0|1000000000|0|114755000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BTPN05ACN2|CORPORATE BOND|429910000000|1|10000000000|35000000000|7000000000|350000000000|14910000000|10000000000|0|3000000000|0|429910000000|0|0|0|0|0|0|0|0|0|0
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30-JUN-2025|DSNG01BCN1|CORPORATE BOND|176000000000|1|0|0|0|175000000000|1000000000|0|0|0|0|176000000000|0|0|0|0|0|0|0|0|0|0
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30-JUN-2025|EXCL01DCN1|CORPORATE BOND|19000000000|1|0|0|5600000000|0|2000000000|11400000000|0|0|0|19000000000|0|0|0|0|0|0|0|0|0|0
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30-JUN-2025|HEAL01ACN2|CORPORATE BOND|37000000000|1|0|24650000000|1500000000|0|5850000000|5000000000|0|0|0|37000000000|0|0|0|0|0|0|0|0|0|0
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30-JUN-2025|HIFI01ACN1|CORPORATE BOND|410935000000|1|138000000000|0|29500000000|0|3980000000|239455000000|0|0|0|410935000000|0|0|0|0|0|0|0|0|0|0
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30-JUN-2025|INKP04BCN3|CORPORATE BOND|739720000000|1|102500000000|45785000000|2000000000|9000000000|303435000000|274000000000|0|0|0|736720000000|0|0|0|0|3000000000|0|0|0|0|3000000000
30-JUN-2025|INKP04BCN4|CORPORATE BOND|1325950000000|1|87000000000|154790000000|40000000000|267140000000|651170000000|112900000000|0|10050000000|0|1323050000000|0|0|0|0|300000000|0|0|0|2600000000|2900000000
30-JUN-2025|INKP04BCN5|CORPORATE BOND|1620605000000|1|207500000000|220850000000|9000000000|157650000000|648105000000|371000000000|5000000000|1000000000|0|1620105000000|0|0|0|0|500000000|0|0|0|0|500000000
30-JUN-2025|INKP04CCN1|CORPORATE BOND|192885000000|1|0|10000000000|24000000000|5000000000|86385000000|65500000000|1000000000|0|0|191885000000|0|0|0|0|1000000000|0|0|0|0|1000000000
30-JUN-2025|INKP04CCN2|CORPORATE BOND|454095000000|1|154500000000|8475000000|14500000000|8500000000|161920000000|105000000000|0|0|0|452895000000|0|0|0|0|1200000000|0|0|0|0|1200000000
30-JUN-2025|INKP04CCN3|CORPORATE BOND|432250000000|1|300000000000|24000000000|6500000000|0|94250000000|2500000000|0|5000000000|0|432250000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|INKP04CCN4|CORPORATE BOND|121155000000|1|0|300000000|5000000000|0|111555000000|4000000000|0|0|0|120855000000|0|0|0|0|300000000|0|0|0|0|300000000
30-JUN-2025|INKP04CCN5|CORPORATE BOND|51740000000|1|0|4000000000|13000000000|0|29740000000|5000000000|0|0|0|51740000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|INKP05ACN1|CORPORATE BOND|1664855000000|1|142800000000|156600000000|28000000000|51000000000|349775000000|857370000000|6810000000|42500000000|30000000000|1664855000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|INKP05ACN2|CORPORATE BOND|1119770000000|1|10000000000|0|291000000000|0|5520000000|676400000000|135000000000|250000000|1600000000|1119770000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|INKP05ACN3|CORPORATE BOND|570790000000|1|2500000000|5000000000|310000000000|30000000000|12590000000|210700000000|0|0|0|570790000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|INKP05ACN4|CORPORATE BOND|327430000000|1|5000000000|1300000000|204000000000|0|3130000000|111000000000|0|3000000000|0|327430000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|INKP05BCN1|CORPORATE BOND|835145000000|1|19000000000|151900000000|15000000000|0|258245000000|358000000000|33000000000|0|0|835145000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|INKP05BCN2|CORPORATE BOND|1497555000000|1|5000000000|110865000000|66000000000|35150000000|512375000000|744860000000|22000000000|0|1000000000|1497250000000|0|0|0|0|305000000|0|0|0|0|305000000
30-JUN-2025|INKP05BCN3|CORPORATE BOND|1985945000000|1|196500000000|161350000000|130000000000|63050000000|482695000000|909000000000|34000000000|5000000000|3500000000|1985095000000|0|0|0|0|850000000|0|0|0|0|850000000
30-JUN-2025|INKP05BCN4|CORPORATE BOND|621390000000|1|35000000000|66000000000|83000000000|0|235025000000|164000000000|30365000000|6000000000|2000000000|621390000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|INKP05CCN2|CORPORATE BOND|602085000000|1|83000000000|23365000000|37000000000|4000000000|242670000000|187000000000|24000000000|0|0|601035000000|0|0|0|0|1050000000|0|0|0|0|1050000000
30-JUN-2025|INKP05CCN3|CORPORATE BOND|541580000000|1|95000000000|100000000000|10000000000|0|157580000000|179000000000|0|0|0|541580000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|INKP05CCN4|CORPORATE BOND|286880000000|1|27000000000|11500000000|31000000000|50000000000|107380000000|60000000000|0|0|0|286880000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|INPP01A|CORPORATE BOND|12500000000|1|6500000000|0|0|0|235000000|5765000000|0|0|0|12500000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|INPP01B|CORPORATE BOND|487500000000|1|232000000000|31000000000|0|71000000000|0|53500000000|0|100000000000|0|487500000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|ISAT01DCN3|CORPORATE BOND|162000000000|1|21350000000|10000000000|66000000000|64650000000|0|0|0|0|0|162000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|ISAT01ECN4|CORPORATE BOND|201000000000|1|30000000000|0|124000000000|0|10000000000|37000000000|0|0|0|201000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|ISAT02ECN1|CORPORATE BOND|538000000000|1|252000000000|30000000000|206000000000|0|13000000000|37000000000|0|0|0|538000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|ISAT02ECN2|CORPORATE BOND|511000000000|1|270100000000|0|62000000000|23600000000|66800000000|76000000000|0|0|0|498500000000|0|0|0|2350000000|150000000|10000000000|0|0|0|12500000000
30-JUN-2025|ISAT02ECN3|CORPORATE BOND|516000000000|1|198000000000|10000000000|210000000000|1000000000|3000000000|44000000000|0|50000000000|0|516000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|ISAT03DCN1|CORPORATE BOND|45000000000|1|0|0|25000000000|100000000|12900000000|0|7000000000|0|0|45000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|ISAT03DCN2|CORPORATE BOND|75000000000|1|45000000000|2000000000|0|0|5000000000|23000000000|0|0|0|75000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|ISAT03ECN1|CORPORATE BOND|47000000000|1|0|0|45000000000|0|0|2000000000|0|0|0|47000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|ISAT04ACN1|CORPORATE BOND|875000000000|1|225000000000|52000000000|65765000000|203000000000|19236000000|268000000000|6999000000|10000000000|23000000000|873000000000|0|0|0|2000000000|0|0|0|0|0|2000000000
30-JUN-2025|ISAT04BCN1|CORPORATE BOND|875000000000|1|448650000000|10000000000|317450000000|5000000000|9650000000|53250000000|0|13000000000|18000000000|875000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|ISSP01ASL|CORPORATE BOND|33780000000|1|10000000000|20000000000|0|0|1780000000|0|0|2000000000|0|33780000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|ISSP01BCN2|CORPORATE BOND|135000000000|1|0|0|0|125950000000|9050000000|0|0|0|0|135000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|ISSP01BSL|CORPORATE BOND|766220000000|1|440500000000|50220000000|5000000000|73000000000|500000000|62000000000|0|135000000000|0|766220000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|ISSP01CSL|CORPORATE BOND|200000000000|1|199000000000|0|0|0|1000000000|0|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|ISSP02ACN3|CORPORATE BOND|71465000000|1|1000000000|0|3000000000|4000000000|3275000000|60190000000|0|0|0|71465000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|ISSP02BCN1|CORPORATE BOND|211300000000|1|37000000000|70000000000|0|96600000000|5700000000|2000000000|0|0|0|211300000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|ISSP02BCN3|CORPORATE BOND|27665000000|1|0|0|10000000000|0|2665000000|15000000000|0|0|0|27665000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|ISSP02CCN1|CORPORATE BOND|800000000|1|0|0|0|0|800000000|0|0|0|0|800000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|ISSP02CCN3|CORPORATE BOND|40520000000|1|0|0|0|40000000000|520000000|0|0|0|0|40520000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|JSMR02BCN1|CORPORATE BOND|286000000000|1|115000000000|0|104000000000|48000000000|5000000000|9000000000|0|5000000000|0|286000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|JSMR02CCN1|CORPORATE BOND|90050000000|1|10000000000|0|46000000000|0|4050000000|15000000000|0|5000000000|10000000000|90050000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|JSMR02DCN1|CORPORATE BOND|523600000000|1|270000000000|0|237500000000|0|9100000000|2000000000|0|3000000000|0|521600000000|0|0|0|2000000000|0|0|0|0|0|2000000000
30-JUN-2025|JSMR03ACN1|CORPORATE BOND|90155000000|1|47000000000|0|38000000000|0|2155000000|3000000000|0|0|0|90155000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|JSMR03BCN1|CORPORATE BOND|241055000000|1|30000000000|3000000000|8000000000|200000000000|55000000|0|0|0|0|241055000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|JSMR03CCN1|CORPORATE BOND|601140000000|1|455000000000|0|146000000000|0|140000000|0|0|0|0|601140000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|KAEF01CB|CORPORATE BOND|302995007125|1|0|150016950000|0|0|2969724300|0|233700|0|0|152986908000|0|149998500000|0|0|0|0|1799900|0|7799225|150008099125
30-JUN-2025|KAII01ACN1|CORPORATE BOND|634000000000|1|246000000000|103200000000|84000000000|123000000000|48600000000|2000000000|0|27000000000|200000000|634000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|KAII01ACN2|CORPORATE BOND|67000000000|1|20500000000|3000000000|300000000|34500000000|2700000000|0|0|6000000000|0|67000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|KAII01BCN1|CORPORATE BOND|866000000000|1|335000000000|0|360000000000|100000000|32900000000|15000000000|0|13000000000|110000000000|866000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|KAII01BCN2|CORPORATE BOND|295500000000|1|98000000000|0|5500000000|181500000000|7400000000|2000000000|0|1000000000|0|295400000000|0|0|0|0|100000000|0|0|0|0|100000000
30-JUN-2025|KAII01CCN2|CORPORATE BOND|337500000000|1|172000000000|10000000000|27500000000|23000000000|15000000|3000000000|0|5000000000|96985000000|337500000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|KAII02ACN1|CORPORATE BOND|437800000000|1|0|45000000000|7000000000|346720000000|30780000000|0|0|8000000000|300000000|437800000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|KAII02ACN2|CORPORATE BOND|365125000000|1|11500000000|0|38000000000|256455000000|170000000|23000000000|0|36000000000|0|365125000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|KAII02B|CORPORATE BOND|1100000000000|1|273500000000|20300000000|366750000000|237700000000|107500000000|43250000000|0|50000000000|0|1099000000000|0|0|0|0|1000000000|0|0|0|0|1000000000
30-JUN-2025|KAII02BCN1|CORPORATE BOND|448360000000|1|203865000000|0|18000000000|138050000000|52945000000|29000000000|0|6000000000|0|447860000000|0|0|0|0|500000000|0|0|0|0|500000000
30-JUN-2025|KAII02BCN2|CORPORATE BOND|134875000000|1|54000000000|0|51000000000|10000000000|25000000|0|0|0|19850000000|134875000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|KAII02CCN1|CORPORATE BOND|613840000000|1|270000000000|33500000000|39000000000|25150000000|24575000000|7000000000|0|9000000000|205615000000|613840000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|KETR01B|CORPORATE BOND|168000000000|1|100000000000|0|8000000000|0|0|60000000000|0|0|0|168000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|KJIE01AXJP|CORPORATE BOND|345000000000|1|0|0|0|0|0|345000000000|0|0|0|345000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|KJIE01BXJP|CORPORATE BOND|50000000000|1|0|0|0|0|0|50000000000|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|KJIE01CXJP|CORPORATE BOND|17000000000|1|0|0|0|0|0|17000000000|0|0|0|17000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|KJIE01DXJP|CORPORATE BOND|24500000000|1|0|0|0|0|0|24500000000|0|0|0|24500000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|KJIE01EXJP|CORPORATE BOND|21000000000|1|0|0|0|0|0|21000000000|0|0|0|21000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|LPPI01BCN3|CORPORATE BOND|702460000000|1|77000000000|56000000000|27000000000|0|207260000000|335200000000|0|0|0|702460000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|LPPI01CCN1|CORPORATE BOND|404520000000|1|5000000000|152000000000|12000000000|150000000000|83520000000|2000000000|0|0|0|404520000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|LPPI01CCN2|CORPORATE BOND|574970000000|1|5500000000|600000000|6000000000|50000000000|34370000000|478500000000|0|0|0|574970000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|LPPI01CCN3|CORPORATE BOND|65655000000|1|0|0|3000000000|0|62655000000|0|0|0|0|65655000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|LPPI02ACN1|CORPORATE BOND|2726560000000|1|265000000000|108770000000|34000000000|160000000000|334365000000|1818120000000|3050000000|1000000000|2255000000|2726560000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|LPPI02BCN1|CORPORATE BOND|273440000000|1|2000000000|5000000000|28500000000|20000000000|101940000000|116000000000|0|0|0|273440000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|LPPI02BCN2|CORPORATE BOND|1483070000000|1|73500000000|102350000000|72000000000|0|196920000000|1031300000000|0|7000000000|0|1483070000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|LPPI02BCN3|CORPORATE BOND|415660000000|1|0|51100000000|18000000000|0|159560000000|179000000000|5000000000|3000000000|0|415660000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|LPPI02BCN4|CORPORATE BOND|428740000000|1|16800000000|41500000000|0|0|128940000000|240500000000|0|0|0|427740000000|0|0|0|0|1000000000|0|0|0|0|1000000000
30-JUN-2025|LPPI02CCN2|CORPORATE BOND|231190000000|1|50000000000|0|17000000000|0|59190000000|105000000000|0|0|0|231190000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|LPPI02CCN3|CORPORATE BOND|148190000000|1|4500000000|5000000000|11000000000|0|104640000000|13000000000|50000000|10000000000|0|148190000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|LPPI02CCN4|CORPORATE BOND|530740000000|1|0|0|0|0|332740000000|198000000000|0|0|0|530740000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|LPPI03ACN1|CORPORATE BOND|625510000000|1|94500000000|36100000000|27000000000|63500000000|132000000000|266700000000|0|600000000|1160000000|621560000000|0|0|0|0|450000000|0|0|0|3500000000|3950000000
30-JUN-2025|LPPI03ACN2|CORPORATE BOND|129210000000|1|0|50000000000|0|0|16010000000|61000000000|0|2000000000|0|129010000000|0|0|0|0|0|0|0|0|200000000|200000000
30-JUN-2025|LPPI03ACN3|CORPORATE BOND|201654000000|1|1000000000|0|1000000000|10000000000|6465000000|183000000000|0|0|189000000|201654000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|LPPI03BCN1|CORPORATE BOND|624490000000|1|25200000000|7500000000|6000000000|270000000000|87190000000|222000000000|5000000000|0|0|622890000000|0|0|0|0|500000000|0|0|0|1100000000|1600000000
30-JUN-2025|LPPI03BCN2|CORPORATE BOND|412700000000|1|20000000000|52000000000|40000000000|40000000000|194140000000|18000000000|40000000000|6800000000|500000000|411440000000|0|0|0|0|560000000|0|0|0|700000000|1260000000
30-JUN-2025|LPPI03BCN3|CORPORATE BOND|860676000000|1|7000000000|280726000000|14000000000|0|228450000000|271500000000|54500000000|4000000000|0|860176000000|0|0|0|0|500000000|0|0|0|0|500000000
30-JUN-2025|LPPI03CCN2|CORPORATE BOND|325915000000|1|100000000000|7000000000|5000000000|5000000000|124966000000|79200000000|3899000000|0|0|325065000000|0|0|0|0|150000000|0|0|0|700000000|850000000
30-JUN-2025|LPPI03CCN3|CORPORATE BOND|319845000000|1|20000000000|0|4000000000|50000000000|68845000000|177000000000|0|0|0|319845000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|LTLS03BCN1|CORPORATE BOND|105200000000|1|0|0|0|95000000000|10200000000|0|0|0|0|105200000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|LTLS03BCN2|CORPORATE BOND|135000000000|1|10000000000|0|0|69500000000|45500000000|10000000000|0|0|0|135000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|LTLS04CN1|CORPORATE BOND|285500000000|1|35000000000|0|15000000000|50000000000|72500000000|113000000000|0|0|0|285500000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MAYA05SB|CORPORATE BOND|803000000000|1|0|34200000000|3000000000|0|761500000000|0|0|4300000000|0|803000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MBMA01B|CORPORATE BOND|975000000000|1|2000000000|51425000000|56500000000|442000000000|81640000000|335285000000|750000000|0|0|969600000000|0|0|0|0|0|5400000000|0|0|0|5400000000
30-JUN-2025|MBMA02A|CORPORATE BOND|216015000000|1|1000000000|9985000000|99500000000|0|3515000000|102015000000|0|0|0|216015000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MBMA02B|CORPORATE BOND|1783985000000|1|254500000000|102000000000|60000000000|710520000000|180365000000|449000000000|27500000000|100000000|0|1783985000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MBMA03A|CORPORATE BOND|824950000000|1|40000000000|1000000000|366000000000|0|25850000000|390000000000|0|2000000000|0|824850000000|0|0|0|0|100000000|0|0|0|0|100000000
30-JUN-2025|MBMA03B|CORPORATE BOND|357380000000|1|28000000000|9000000000|12000000000|50005000000|117825000000|140500000000|0|0|0|357330000000|0|0|0|0|50000000|0|0|0|0|50000000
30-JUN-2025|MBMA03C|CORPORATE BOND|214485000000|1|55000000000|200000000|1000000000|0|111900000000|43000000000|0|0|1400000000|212500000000|0|0|0|0|1985000000|0|0|0|0|1985000000
30-JUN-2025|MDKA03BCN2|CORPORATE BOND|1690000000000|1|675000000000|232970000000|59500000000|20000000000|138530000000|562000000000|0|0|0|1688000000000|0|0|0|0|2000000000|0|0|0|0|2000000000
30-JUN-2025|MDKA03BCN3|CORPORATE BOND|1729395000000|1|110100000000|102000000000|13000000000|550100000000|163195000000|787900000000|0|0|0|1726295000000|0|3000000000|0|0|100000000|0|0|0|0|3100000000
30-JUN-2025|MDKA03CCN3|CORPORATE BOND|797640000000|1|294000000000|5610000000|150000000000|0|219510000000|124000000000|0|4000000000|0|797120000000|0|0|0|0|520000000|0|0|0|0|520000000
30-JUN-2025|MDKA04ACN6|CORPORATE BOND|250000000000|1|0|18000000000|93620000000|0|7557000000|128823000000|0|2000000000|0|250000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MDKA04BCN3|CORPORATE BOND|1475000000000|1|173000000000|89700000000|8000000000|649800000000|198325000000|354675000000|0|0|0|1473500000000|0|0|0|0|1500000000|0|0|0|0|1500000000
30-JUN-2025|MDKA04BCN4|CORPORATE BOND|1292020000000|1|135000000000|28950000000|15000000000|132000000000|236470000000|743500000000|0|0|0|1290920000000|0|0|0|0|1100000000|0|0|0|0|1100000000
30-JUN-2025|MDKA04BCN5|CORPORATE BOND|750000000000|1|109745000000|4780000000|6160000000|188000000000|129315000000|312000000000|0|0|0|750000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MDKA04BCN6|CORPORATE BOND|1971315000000|1|142000000000|33000000000|34000000000|770000000000|179215000000|811000000000|0|2000000000|0|1971215000000|0|0|0|0|100000000|0|0|0|0|100000000
30-JUN-2025|MDKA04CN1|CORPORATE BOND|3100555000000|1|547000000000|555500000000|150500000000|112000000000|373805000000|1301750000000|40000000000|16000000000|0|3096555000000|0|0|0|0|4000000000|0|0|0|0|4000000000
30-JUN-2025|MDKA05ACN2|CORPORATE BOND|856000000000|1|10000000000|27000000000|235000000000|17500000000|24975000000|541525000000|0|0|0|856000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MDKA05BCN2|CORPORATE BOND|1944000000000|1|515000000000|99500000000|22000000000|30000000000|213700000000|1020500000000|7000000000|30000000000|5750000000|1943450000000|0|0|0|0|550000000|0|0|0|0|550000000
30-JUN-2025|MDKA05CN1|CORPORATE BOND|1000000000000|1|296600000000|29200000000|26800000000|0|217000000000|427400000000|0|2200000000|0|999200000000|0|0|0|0|800000000|0|0|0|0|800000000
30-JUN-2025|MEDC04ACN3|CORPORATE BOND|1892315000000|1|848500000000|0|10500000000|513000000000|19815000000|492500000000|0|8000000000|0|1892315000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MEDC04BCN1|CORPORATE BOND|600000000000|1|169500000000|500000000|370000000000|0|25000000000|20000000000|0|15000000000|0|600000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MEDC04BCN2|CORPORATE BOND|58195000000|1|0|0|20000000000|0|20195000000|6000000000|0|12000000000|0|58195000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MEDC04BCN3|CORPORATE BOND|521415000000|1|123200000000|2000000000|14100000000|25000000000|1415000000|355700000000|0|0|0|521415000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MEDC04CCN3|CORPORATE BOND|586270000000|1|241000000000|58000000000|213000000000|0|14270000000|50000000000|0|10000000000|0|586270000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MEDC05ACN1|CORPORATE BOND|150000000000|1|44000000000|0|19000000000|0|1165000000|76835000000|0|6000000000|0|147000000000|0|0|0|3000000000|0|0|0|0|0|3000000000
30-JUN-2025|MEDC05ACN2|CORPORATE BOND|208855000000|1|173000000000|0|3000000000|0|12855000000|14500000000|0|2000000000|0|205355000000|0|0|0|3500000000|0|0|0|0|0|3500000000
30-JUN-2025|MEDC05ACN3|CORPORATE BOND|1675000000000|1|570700000000|13000000000|118100000000|381010000000|32190000000|465000000000|0|0|45000000000|1625000000000|0|0|0|50000000000|0|0|0|0|0|50000000000
30-JUN-2025|MEDC05BCN1|CORPORATE BOND|260000000000|1|142000000000|0|7000000000|0|7000000000|98000000000|0|6000000000|0|260000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MEDC05BCN2|CORPORATE BOND|427955000000|1|160000000000|20300000000|0|5000000000|10655000000|230000000000|0|2000000000|0|427955000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MEDC05BCN3|CORPORATE BOND|825000000000|1|163000000000|4500000000|300000000000|123000000000|20250000000|212250000000|0|2000000000|0|825000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MEDC05CCN1|CORPORATE BOND|590000000000|1|150000000000|0|392000000000|0|12000000000|26000000000|0|10000000000|0|590000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MEDC05CCN2|CORPORATE BOND|863190000000|1|0|0|297000000000|515000000000|11190000000|40000000000|0|0|0|863190000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MEDC06ACN1|CORPORATE BOND|500000000000|1|130500000000|0|75000000000|5000000000|2000000000|268500000000|0|16500000000|2500000000|500000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MEDC06BCN1|CORPORATE BOND|500000000000|1|45000000000|0|195000000000|0|0|260000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MEDP01C|CORPORATE BOND|258000000000|1|0|250000000000|3000000000|0|0|5000000000|0|0|0|258000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MLJK01D|CORPORATE BOND|320000000000|1|220000000000|0|52000000000|0|3000000000|35000000000|0|0|10000000000|320000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MLJK01E|CORPORATE BOND|464000000000|1|230000000000|0|147000000000|0|7000000000|80000000000|0|0|0|464000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MPMF01BCN1|CORPORATE BOND|500000000000|1|30000000000|0|4500000000|315000000000|1500000000|149000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MPMF01BCN2|CORPORATE BOND|230000000000|1|59000000000|31000000000|24000000000|110000000000|6000000000|0|0|0|0|230000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MPMF01BCN3|CORPORATE BOND|350000000000|1|10000000000|30000000000|8700000000|230000000000|11300000000|60000000000|0|0|0|350000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MTEL01CN1|CORPORATE BOND|240225000000|1|31000000000|15000000000|0|190000000000|225000000|4000000000|0|0|0|240225000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MYOR02ACN2|CORPORATE BOND|1200000000000|1|262200000000|5000000000|175600000000|530645000000|28855000000|197700000000|0|0|0|1200000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MYOR02BCN2|CORPORATE BOND|300000000000|1|86000000000|0|114250000000|58000000000|12750000000|29000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MYOR02CCN1|CORPORATE BOND|295000000000|1|20000000000|2000000000|15000000000|150000000000|8000000000|100000000000|0|0|0|295000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MYOR02DCN1|CORPORATE BOND|40000000000|1|5000000000|0|25000000000|0|0|10000000000|0|0|0|40000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MYOR03ACN1|CORPORATE BOND|238840000000|1|37000000000|2000000000|17000000000|62000000000|16840000000|99000000000|0|0|0|233840000000|0|0|0|5000000000|0|0|0|0|0|5000000000
30-JUN-2025|MYOR03BCN1|CORPORATE BOND|261160000000|1|25000000000|70155000000|136000000000|0|5000000|30000000000|0|0|0|261160000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|NITA01A|CORPORATE BOND|500000000000|1|241000000000|0|10000000000|0|0|249000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|NITA01B|CORPORATE BOND|500000000000|1|254000000000|0|0|0|0|246000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|NITA01C|CORPORATE BOND|500000000000|1|320000000000|0|0|0|0|180000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|OPPM01ACN5|CORPORATE BOND|122275000000|1|0|35000000000|1000000000|0|15175000000|66000000000|5000000000|0|0|122175000000|0|0|0|0|100000000|0|0|0|0|100000000
30-JUN-2025|OPPM01ACN6|CORPORATE BOND|664552000000|1|21000000000|2250000000|128000000000|15000000000|34125000000|463477000000|0|0|0|663852000000|0|0|0|0|0|0|0|0|700000000|700000000
30-JUN-2025|OPPM01AGNCN5|CORPORATE BOND|275000000|1|0|0|0|0|275000000|0|0|0|0|275000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|OPPM01BCN1|CORPORATE BOND|1608890000000|1|15000000000|99650000000|45000000000|5000000000|193905000000|1247035000000|0|3200000000|0|1608790000000|0|0|0|0|100000000|0|0|0|0|100000000
30-JUN-2025|OPPM01BCN2|CORPORATE BOND|633865000000|1|0|97495000000|3000000000|0|322415000000|148905000000|35000000000|26000000000|0|632815000000|0|0|0|0|1050000000|0|0|0|0|1050000000
30-JUN-2025|OPPM01BCN3|CORPORATE BOND|896790000000|1|1000000000|0|32000000000|0|197600000000|657950000000|2750000000|0|0|891300000000|0|0|0|0|490000000|5000000000|0|0|0|5490000000
30-JUN-2025|OPPM01BCN4|CORPORATE BOND|707110000000|1|1000000000|54400000000|19000000000|0|224540000000|399600000000|0|7800000000|350000000|706690000000|0|0|0|0|420000000|0|0|0|0|420000000
30-JUN-2025|OPPM01BCN5|CORPORATE BOND|512415000000|1|114000000000|107100000000|20000000000|0|174315000000|95000000000|2000000000|0|0|512415000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|OPPM01BCN6|CORPORATE BOND|1202130000000|1|202500000000|12600000000|20000000000|50000000000|382280000000|516750000000|1000000000|14250000000|150000000|1199530000000|0|0|0|0|600000000|0|0|0|2000000000|2600000000
30-JUN-2025|OPPM01BGNCN1|CORPORATE BOND|1042090000000|1|182000000000|109800000000|14000000000|274000000000|40090000000|422200000000|0|0|0|1042090000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|OPPM01BGNCN2|CORPORATE BOND|55115000000|1|0|20000000000|20000000000|0|15115000000|0|0|0|0|55115000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|OPPM01BGNCN3|CORPORATE BOND|41930000000|1|8000000000|0|0|0|12930000000|21000000000|0|0|0|41930000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|OPPM01BGNCN4|CORPORATE BOND|157470000000|1|100000000000|0|0|0|21470000000|36000000000|0|0|0|157470000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|OPPM01BGNCN5|CORPORATE BOND|92320000000|1|0|0|5000000000|0|10320000000|77000000000|0|0|0|92320000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|OPPM01C|CORPORATE BOND|336290000000|1|0|3000000000|5000000000|300000000000|22290000000|6000000000|0|0|0|336290000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|OPPM01CCN1|CORPORATE BOND|241370000000|1|50000000000|0|0|0|52570000000|138000000000|0|0|0|240570000000|0|0|0|0|800000000|0|0|0|0|800000000
30-JUN-2025|OPPM01CCN2|CORPORATE BOND|104335000000|1|0|49000000000|3000000000|0|50635000000|1000000000|0|0|0|103635000000|0|0|0|0|700000000|0|0|0|0|700000000
30-JUN-2025|OPPM01CCN3|CORPORATE BOND|58370000000|1|0|0|6000000000|0|45870000000|6000000000|0|0|0|57870000000|0|0|0|0|500000000|0|0|0|0|500000000
30-JUN-2025|OPPM01CCN4|CORPORATE BOND|614130000000|1|1000000000|20000000000|5000000000|0|58080000000|530000000000|0|0|0|614080000000|0|0|0|0|50000000|0|0|0|0|50000000
30-JUN-2025|OPPM01CCN5|CORPORATE BOND|125870000000|1|0|1500000000|5000000000|0|67370000000|52000000000|0|0|0|125870000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|OPPM01CCN6|CORPORATE BOND|384235000000|1|90000000000|10000000000|35000000000|0|149555000000|97000000000|0|1000000000|0|382555000000|0|0|0|0|680000000|0|0|0|1000000000|1680000000
30-JUN-2025|OPPM01CGNCN1|CORPORATE BOND|257910000000|1|50000000000|0|0|0|6910000000|201000000000|0|0|0|257910000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|OPPM01CGNCN2|CORPORATE BOND|3310000000|1|0|0|0|0|3310000000|0|0|0|0|3310000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|OPPM01CGNCN3|CORPORATE BOND|13305000000|1|0|0|8500000000|0|4805000000|0|0|0|0|13305000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|OPPM01CGNCN4|CORPORATE BOND|28805000000|1|0|0|5000000000|0|13805000000|10000000000|0|0|0|28805000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|OPPM01CGNCN5|CORPORATE BOND|20860000000|1|0|3000000000|5000000000|0|12360000000|0|0|0|0|20360000000|0|0|0|0|500000000|0|0|0|0|500000000
30-JUN-2025|OPPM02ACN1|CORPORATE BOND|717710000000|1|0|250000000|50000000000|0|7360000000|660000000000|0|0|100000000|717710000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|OPPM02BCN1|CORPORATE BOND|1136020000000|1|257000000000|27000000000|27000000000|101500000000|207455000000|192915000000|303100000000|20000000000|0|1135970000000|0|0|0|0|50000000|0|0|0|0|50000000
30-JUN-2025|OPPM02C|CORPORATE BOND|380820000000|1|51000000000|52000000000|55000000000|150000000000|30820000000|42000000000|0|0|0|380820000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|OPPM02CCN1|CORPORATE BOND|109745000000|1|0|0|12000000000|50000000000|36745000000|11000000000|0|0|0|109745000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|OPPM03B|CORPORATE BOND|1742780000000|1|12400000000|106000000000|28000000000|450000000000|126980000000|996500000000|1400000000|21500000000|0|1742780000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|OPPM03C|CORPORATE BOND|74570000000|1|0|10000000000|32500000000|0|31870000000|200000000|0|0|0|74570000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|OTMA01ACN1|CORPORATE BOND|315000000000|1|57700000000|20000000000|28000000000|130000000000|8000000000|71300000000|0|0|0|315000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|OTMA01ACN2|CORPORATE BOND|255270000000|1|21300000000|1000000000|0|0|4070000000|228900000000|0|0|0|255270000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|OTMA01ACN3|CORPORATE BOND|438300000000|1|86000000000|0|34000000000|0|3505000000|314795000000|0|0|0|438300000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|OTMA01ACN4|CORPORATE BOND|300000000000|1|227000000000|20000000000|10800000000|0|4200000000|38000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|OTMA01BCN1|CORPORATE BOND|185000000000|1|95000000000|0|36000000000|0|4000000000|50000000000|0|0|0|185000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|OTMA01BCN2|CORPORATE BOND|114705000000|1|5300000000|30000000000|15500000000|0|9205000000|54700000000|0|0|0|114705000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|OTMA01BCN3|CORPORATE BOND|29500000000|1|0|0|0|0|7500000000|22000000000|0|0|0|29500000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|OTMA01BCN4|CORPORATE BOND|700000000000|1|301000000000|0|21000000000|245000000000|3000000000|130000000000|0|0|0|700000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|OTMA01CCN2|CORPORATE BOND|330025000000|1|37100000000|135000000000|0|50000000000|25000000|107900000000|0|0|0|330025000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|OTMA01CCN3|CORPORATE BOND|332200000000|1|152000000000|0|0|85000000000|200000000|95000000000|0|0|0|332200000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PALM01BCN1|CORPORATE BOND|482000000000|1|13500000000|0|2000000000|80000000000|15000000000|370500000000|0|0|0|481000000000|0|0|0|0|1000000000|0|0|0|0|1000000000
30-JUN-2025|PALM01BCN2|CORPORATE BOND|429000000000|1|7000000000|215000000000|3000000000|20000000000|13000000000|171000000000|0|0|0|429000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PALM02ACN3|CORPORATE BOND|512290000000|1|0|810000000|4000000000|0|10128000000|441352000000|51000000000|0|5000000000|512290000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PALM02ACN4|CORPORATE BOND|353530000000|1|0|400000000|5000000000|0|13130000000|335000000000|0|0|0|353530000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PALM02BCN2|CORPORATE BOND|219435000000|1|2000000000|50100000000|0|0|28335000000|129000000000|0|0|7500000000|216935000000|0|0|0|0|2500000000|0|0|0|0|2500000000
30-JUN-2025|PALM02BCN3|CORPORATE BOND|587710000000|1|9000000000|8250000000|4000000000|0|77460000000|489000000000|0|0|0|587710000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PALM02BCN4|CORPORATE BOND|258675000000|1|3000000000|15000000000|0|0|50675000000|190000000000|0|0|0|258675000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PIDL01ACN1|CORPORATE BOND|395925000000|1|0|5000000000|1000000000|0|2070000000|387855000000|0|0|0|395925000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PIDL01ACN2|CORPORATE BOND|856155000000|1|13000000000|0|1000000000|0|1155000000|841000000000|0|0|0|856155000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PIDL01BCN1|CORPORATE BOND|49390000000|1|1000000000|6500000000|10000000000|0|11890000000|20000000000|0|0|0|49390000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PIDL01BCN2|CORPORATE BOND|651537000000|1|180000000000|16000000000|22000000000|0|64037000000|367000000000|1750000000|500000000|0|651287000000|0|0|0|0|250000000|0|0|0|0|250000000
30-JUN-2025|PIDL01CCN1|CORPORATE BOND|961485000000|1|32000000000|2000000000|99500000000|190000000000|260349000000|365300000000|11186000000|0|0|960335000000|0|0|0|0|50000000|1100000000|0|0|0|1150000000
30-JUN-2025|PIDL01CCN2|CORPORATE BOND|446960000000|1|42000000000|0|18000000000|35000000000|20660000000|331300000000|0|0|0|446960000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PIDL01DCN1|CORPORATE BOND|343200000000|1|30000000000|0|19000000000|52000000000|55200000000|187000000000|0|0|0|343200000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PIDL02B25|CORPORATE BOND|1079595000000|1|282100000000|74800000000|33000000000|0|165795000000|519900000000|1000000000|0|0|1076595000000|0|0|0|0|0|0|0|0|3000000000|3000000000
30-JUN-2025|PIDL02C27|CORPORATE BOND|436045000000|1|65000000000|300000000|4000000000|0|36745000000|318000000000|2000000000|10000000000|0|436045000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PIDL03B|CORPORATE BOND|510530000000|1|0|10750000000|35500000000|0|144830000000|310400000000|3000000000|3000000000|3050000000|510530000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PIDL03C|CORPORATE BOND|79340000000|1|0|0|0|5000000000|49140000000|25000000000|0|0|0|79140000000|0|0|0|0|200000000|0|0|0|0|200000000
30-JUN-2025|PIGN01D|CORPORATE BOND|50000000000|1|19000000000|0|18000000000|0|1000000000|11000000000|0|1000000000|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PIHC02BCN1|CORPORATE BOND|857835000000|1|50000000000|0|70000000000|620000000000|12835000000|5000000000|0|0|100000000000|857835000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PIHC02BCN2|CORPORATE BOND|1600000000000|1|62300000000|16000000000|4000000000|1350000000000|500000000|78200000000|0|14000000000|75000000000|1600000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PIHC02CCN1|CORPORATE BOND|431850000000|1|5000000000|0|235000000000|30000000000|5850000000|5000000000|0|151000000000|0|431850000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PIHC02CCN2|CORPORATE BOND|800000000000|1|138000000000|5000000000|481500000000|85000000000|5500000000|82000000000|0|3000000000|0|800000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PIKI01B|CORPORATE BOND|1820000000000|1|582000000000|235000000000|178000000000|595000000000|2500000000|208500000000|0|19000000000|0|1820000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PIKI01C|CORPORATE BOND|800000000000|1|170000000000|15000000000|301000000000|250000000000|4000000000|36000000000|0|24000000000|0|800000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PJAA02CCN2|CORPORATE BOND|65400000000|1|0|0|49400000000|0|10995000000|3000000000|5000000|2000000000|0|65400000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PJAA03ACN1|CORPORATE BOND|446030000000|1|50000000000|0|35000000000|119500000000|2030000000|238500000000|1000000000|0|0|446030000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PJAA03BCN1|CORPORATE BOND|20010000000|1|0|0|10000000000|0|10000000|10000000000|0|0|0|20010000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PJAA03CCN1|CORPORATE BOND|37020000000|1|0|0|37000000000|0|20000000|0|0|0|0|37020000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PLTM02B|CORPORATE BOND|50000000000|1|50000000000|0|0|0|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PNBN03SBCN1|CORPORATE BOND|1302000000000|1|107000000000|44100000000|100000000000|0|957500000000|88500000000|0|3600000000|300000000|1301000000000|0|0|0|0|1000000000|0|0|0|0|1000000000
30-JUN-2025|PNBN04CN1|CORPORATE BOND|50000000000|1|0|50000000000|0|0|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PNBN04CN2|CORPORATE BOND|3910000000000|1|673700000000|274600000000|312700000000|445080000000|1615720000000|417600000000|0|18000000000|152000000000|3909400000000|0|0|0|0|600000000|0|0|0|0|600000000
30-JUN-2025|PNBN04SBCN1|CORPORATE BOND|50000000000|1|0|50000000000|0|0|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PNMP03CCN4|CORPORATE BOND|292000000000|1|75000000000|0|202000000000|0|2000000000|13000000000|0|0|0|292000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PNMP03CCN5|CORPORATE BOND|339200000000|1|36500000000|30000000000|157200000000|18000000000|7000000000|38500000000|0|7000000000|45000000000|339200000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PNMP04CCN1|CORPORATE BOND|1000000000000|1|430000000000|0|307000000000|156000000000|14000000000|87000000000|0|6000000000|0|1000000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PNMP05BCN1|CORPORATE BOND|116000000000|1|0|0|6000000000|75000000000|0|30000000000|0|5000000000|0|116000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PNMP05BCN2|CORPORATE BOND|341030000000|1|0|25000000000|44000000000|260000000000|4030000000|3000000000|0|5000000000|0|341030000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|POST01A|CORPORATE BOND|100000000000|1|5000000000|0|39500000000|17500000000|500000000|36500000000|1000000000|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|POST01B|CORPORATE BOND|400000000000|1|21000000000|20000000000|43500000000|185000000000|21500000000|104000000000|0|5000000000|0|400000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PPAP01B|CORPORATE BOND|345000000000|1|67000000000|0|55000000000|128000000000|1000000000|92000000000|0|2000000000|0|345000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PPAP01C|CORPORATE BOND|197100000000|1|110000000000|0|53000000000|0|100000000|31000000000|0|3000000000|0|197100000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PPAP02A|CORPORATE BOND|890600000000|1|503000000000|3000000000|72500000000|295000000000|4100000000|1000000000|0|12000000000|0|890600000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PPAP02B|CORPORATE BOND|791600000000|1|138000000000|30000000000|340800000000|177390000000|12600000000|36810000000|0|56000000000|0|791600000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PPGD01ASOCN1|CORPORATE BOND|30110000000|1|15000000000|0|10000000000|0|110000000|5000000000|0|0|0|30110000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PPGD01ASOCN2|CORPORATE BOND|954245000000|1|257000000000|0|0|215000000000|95000000|482150000000|0|0|0|954245000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PPGD01BSOCN1|CORPORATE BOND|30055000000|1|5000000000|0|25000000000|0|55000000|0|0|0|0|30055000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PPGD01BSOCN2|CORPORATE BOND|985590000000|1|0|0|150000000000|735000000000|590000000|0|0|100000000000|0|985590000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PPGD04CCN2|CORPORATE BOND|142000000000|1|20000000000|10000000000|79000000000|21000000000|5000000000|0|0|7000000000|0|142000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PPGD05BCN2|CORPORATE BOND|276000000000|1|61600000000|32000000000|15000000000|155000000000|400000000|0|0|12000000000|0|276000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PPGD05BCN3|CORPORATE BOND|400000000000|1|132600000000|16000000000|52000000000|133000000000|13000000000|37900000000|0|5500000000|10000000000|400000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PPGD05BCN4|CORPORATE BOND|228025000000|1|0|0|57000000000|7000000000|3025000000|150000000000|0|11000000000|0|228025000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PPGD05BCN5|CORPORATE BOND|201190000000|1|20000000000|6000000000|3000000000|120000000000|2190000000|50000000000|0|0|0|201190000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PPGD06ACN1|CORPORATE BOND|38360000000|1|12500000000|10000000000|7000000000|0|1860000000|3000000000|0|4000000000|0|38360000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PPGD06ACN2|CORPORATE BOND|2148105000000|1|249000000000|15000000000|492000000000|460300000000|40335000000|833200000000|56270000000|2000000000|0|2148105000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PPGD06BCN1|CORPORATE BOND|51115000000|1|25000000000|0|25000000000|0|115000000|0|0|1000000000|0|51115000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PPGD06BCN2|CORPORATE BOND|2309205000000|1|31000000000|26000000000|33000000000|1931550000000|21655000000|211000000000|0|50000000000|0|2304205000000|0|0|0|5000000000|0|0|0|0|0|5000000000
30-JUN-2025|PPLN02CCN1|CORPORATE BOND|1217000000000|1|550000000000|24100000000|383000000000|56280000000|76220000000|125000000000|0|900000000|0|1215500000000|0|0|0|0|1500000000|0|0|0|0|1500000000
30-JUN-2025|PPLN02CCN2|CORPORATE BOND|800000000000|1|353000000000|35600000000|82000000000|187000000000|96900000000|43500000000|0|2000000000|0|800000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PPLN02CCN3|CORPORATE BOND|341000000000|1|235000000000|5000000000|71000000000|20000000000|0|10000000000|0|0|0|341000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PPLN02DCN2|CORPORATE BOND|1093000000000|1|514000000000|3400000000|413200000000|0|22400000000|73000000000|0|24000000000|43000000000|1093000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PPLN02DCN3|CORPORATE BOND|362000000000|1|240000000000|0|107000000000|0|0|0|0|10000000000|5000000000|362000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PPLN02ECN3|CORPORATE BOND|1365000000000|1|401770000000|7000000000|751000000000|0|47500000000|12000000000|0|88500000000|57230000000|1365000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PPLN03BCN1|CORPORATE BOND|442000000000|1|165000000000|0|30000000000|210000000000|0|35000000000|0|2000000000|0|442000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PPLN03BCN2|CORPORATE BOND|483000000000|1|430000000000|0|8000000000|45000000000|0|0|0|0|0|483000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PPLN03BCN4|CORPORATE BOND|315250000000|1|79440000000|8000000000|61000000000|51090000000|97920000000|5000000000|0|10000000000|1300000000|313750000000|0|0|0|1500000000|0|0|0|0|0|1500000000
30-JUN-2025|PPLN03BCN5|CORPORATE BOND|445000000000|1|67900000000|14900000000|17000000000|69155000000|214555000000|46000000000|0|8000000000|4100000000|441610000000|0|0|0|0|3390000000|0|0|0|0|3390000000
30-JUN-2025|PPLN03BCN6|CORPORATE BOND|672500000000|1|250000000000|600000000|306000000000|30000000000|72300000000|12000000000|0|0|500000000|671400000000|0|0|0|0|1100000000|0|0|0|0|1100000000
30-JUN-2025|PPLN03CCN1|CORPORATE BOND|138000000000|1|105000000000|0|31000000000|0|2000000000|0|0|0|0|138000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PPLN03CCN2|CORPORATE BOND|78000000000|1|45000000000|0|31000000000|0|0|0|0|2000000000|0|78000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PPLN03CCN3|CORPORATE BOND|183000000000|1|20000000000|11000000000|29000000000|13000000000|9000000000|50000000000|1000000000|50000000000|0|183000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PPLN03CCN4|CORPORATE BOND|549000000000|1|65000000000|0|474000000000|0|5000000000|0|0|3000000000|2000000000|549000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PPLN03CCN5|CORPORATE BOND|6200000000|1|0|0|6000000000|0|200000000|0|0|0|0|6200000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PPLN03CCN6|CORPORATE BOND|544250000000|1|309000000000|5000000000|182250000000|0|13000000000|10000000000|0|25000000000|0|544250000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PPLN03CCN7|CORPORATE BOND|312180000000|1|77000000000|10000000000|154500000000|10000000000|2180000000|26000000000|0|22500000000|10000000000|312180000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PPLN03DCN1|CORPORATE BOND|281000000000|1|110000000000|0|159000000000|0|0|0|0|12000000000|0|281000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PPLN03DCN2|CORPORATE BOND|15000000000|1|0|0|10000000000|0|0|0|0|5000000000|0|15000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PPLN03DCN3|CORPORATE BOND|211000000000|1|75000000000|0|42000000000|0|15000000000|79000000000|0|0|0|211000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PPLN03DCN4|CORPORATE BOND|395000000000|1|85000000000|3000000000|287000000000|0|7000000000|1000000000|0|7000000000|5000000000|395000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PPLN03DCN5|CORPORATE BOND|166000000000|1|15000000000|0|129900000000|50000000|14950000000|6100000000|0|0|0|166000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PPLN03DCN6|CORPORATE BOND|1459000000000|1|1089000000000|26000000000|282000000000|0|33000000000|0|0|23000000000|6000000000|1459000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PPLN03DCN7|CORPORATE BOND|1009100000000|1|207000000000|0|756100000000|20000000000|4500000000|5900000000|3000000000|8500000000|4100000000|1009100000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PPLN03ECN1|CORPORATE BOND|339000000000|1|130000000000|0|204000000000|0|0|0|0|5000000000|0|339000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PPLN03ECN2|CORPORATE BOND|46000000000|1|0|0|46000000000|0|0|0|0|0|0|46000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PPLN03ECN3|CORPORATE BOND|263000000000|1|0|0|249000000000|0|0|14000000000|0|0|0|263000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PPLN03ECN4|CORPORATE BOND|1057370000000|1|82000000000|3000000000|331000000000|410000000000|10370000000|218000000000|0|1000000000|2000000000|1057370000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PPLN03ECN5|CORPORATE BOND|500000000000|1|163000000000|1500000000|221000000000|60000000|54840000000|37600000000|0|4000000000|17400000000|499400000000|0|0|0|0|600000000|0|0|0|0|600000000
30-JUN-2025|PPLN03ECN6|CORPORATE BOND|1596050000000|1|344000000000|40000000000|976750000000|90000000|139010000000|12000000000|0|44000000000|38200000000|1594050000000|0|0|0|0|2000000000|0|0|0|0|2000000000
30-JUN-2025|PPLN03FCN3|CORPORATE BOND|155000000000|1|20000000000|0|95000000000|0|0|40000000000|0|0|0|155000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PPLN04ACN1|CORPORATE BOND|312000000000|1|18000000000|0|76000000000|218000000000|0|0|0|0|0|312000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PPLN04BCN1|CORPORATE BOND|28000000000|1|2000000000|1000000000|0|0|25000000000|0|0|0|0|28000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PPLN04CCN1|CORPORATE BOND|158000000000|1|3000000000|1800000000|6000000000|16200000000|126200000000|0|0|500000000|700000000|154400000000|0|0|0|0|3600000000|0|0|0|0|3600000000
30-JUN-2025|PPLN04DCN1|CORPORATE BOND|841000000000|1|585000000000|102050000000|106000000000|0|27650000000|20000000000|0|0|300000000|841000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PPLN04ECN1|CORPORATE BOND|161000000000|1|8000000000|5500000000|16000000000|1400000000|78100000000|50000000000|0|1000000000|1000000000|161000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PPRE01BCN1|CORPORATE BOND|100705000000|1|0|0|90000000000|0|9705000000|0|0|1000000000|0|100705000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PPRO02BCN1|CORPORATE BOND|47900000000|1|0|2000000000|29000000000|0|2900000000|0|0|14000000000|0|47900000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PPRO02BCN3|CORPORATE BOND|164000000000|1|0|0|0|0|15000000000|141000000000|0|8000000000|0|164000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PPRO02BCN4|CORPORATE BOND|163500000000|1|0|0|5000000000|0|500000000|155000000000|0|3000000000|0|163500000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PRTL02BCN1|CORPORATE BOND|67000000000|1|15000000000|0|0|50000000000|2000000000|0|0|0|0|67000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PRTL02CCN2|CORPORATE BOND|744000000000|1|394000000000|50000000000|5000000000|290000000000|5000000000|0|0|0|0|744000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PRTL03BCN1|CORPORATE BOND|69000000000|1|10000000000|15000000000|5000000000|20000000000|18000000000|1000000000|0|0|0|69000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PRTL03BCN2|CORPORATE BOND|145350000000|1|21100000000|57000000000|42300000000|3600000000|9350000000|12000000000|0|0|0|145350000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PRTL03BCN3|CORPORATE BOND|296000000000|1|50000000000|15000000000|51000000000|80000000000|1000000000|99000000000|0|0|0|296000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PRTL04ACN1|CORPORATE BOND|143005000000|1|80000000000|10000000000|0|0|3005000000|50000000000|0|0|0|143005000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PRTL04BCN1|CORPORATE BOND|14005000000|1|5000000000|0|0|0|9005000000|0|0|0|0|14005000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PSAB01BCN5|CORPORATE BOND|244125000000|1|0|0|0|0|0|244125000000|0|0|0|244125000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PSAB01BCN6|CORPORATE BOND|126394750000|1|0|0|0|0|2394750000|124000000000|0|0|0|126394750000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PSAB01CN3|CORPORATE BOND|213618750000|1|641250000|3000000000|2250000000|0|8358750000|198750000000|431250000|0|0|213431250000|0|0|0|0|187500000|0|0|0|0|187500000
30-JUN-2025|PSAB01CN4|CORPORATE BOND|84375000000|1|0|0|0|0|1331250000|82293750000|750000000|0|0|84375000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PTHK01BCN3|CORPORATE BOND|2367000000000|1|1804000000000|0|317000000000|0|10000000000|226000000000|0|0|10000000000|2367000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PTHK01CN1|CORPORATE BOND|1000000000000|1|208000000000|16000000000|43000000000|557000000000|0|137000000000|0|19000000000|20000000000|1000000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PTHK01CN2|CORPORATE BOND|1968000000000|1|706000000000|0|282000000000|784000000000|6000000000|190000000000|0|0|0|1968000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PTHK02BCN1|CORPORATE BOND|185550000000|1|3500000000|72000000000|59000000000|0|8900000000|27000000000|0|15150000000|0|185550000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PTHK02BCN2|CORPORATE BOND|176500000000|1|0|0|18000000000|123000000000|500000000|35000000000|0|0|0|176500000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PTHK02CCN1|CORPORATE BOND|780950000000|1|152000000000|48000000000|276500000000|68000000000|5450000000|217000000000|0|14000000000|0|780950000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PTHK02CCN2|CORPORATE BOND|742500000000|1|155000000000|0|339000000000|0|24150000000|224350000000|0|0|0|742500000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PTPP03BCN1|CORPORATE BOND|650000000000|1|150000000000|0|339000000000|20000000000|6000000000|116000000000|0|19000000000|0|650000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PTPP03BCN2|CORPORATE BOND|404500000000|1|0|0|230000000000|150000000000|2000000000|0|0|22500000000|0|404500000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PTPP03CN3|CORPORATE BOND|503725000000|1|4000000000|0|493000000000|0|6225000000|0|0|0|0|503225000000|0|0|0|0|500000000|0|0|0|0|500000000
30-JUN-2025|PTPP04CN1|CORPORATE BOND|434620000000|1|400000000000|10100000000|1000000000|0|3520000000|10000000000|0|10000000000|0|434620000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PTRO01ACN1|CORPORATE BOND|47000000000|1|0|0|0|0|2650000000|44350000000|0|0|0|47000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PTRO01ACN2|CORPORATE BOND|39200000000|1|6600000000|1350000000|2435000000|0|18740000000|8075000000|0|2000000000|0|39200000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PTRO01BCN1|CORPORATE BOND|171640000000|1|20000000000|27000000000|7000000000|46000000000|20940000000|49700000000|0|1000000000|0|171640000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PTRO01BCN2|CORPORATE BOND|476200000000|1|87000000000|19500000000|14200000000|175000000000|18490000000|162010000000|0|0|0|476200000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PTRO01CCN1|CORPORATE BOND|465400000000|1|0|15000000000|53500000000|143980000000|9470000000|243450000000|0|0|0|465400000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PTRO01CCN2|CORPORATE BOND|484600000000|1|29000000000|2000000000|3000000000|240185000000|55005000000|154310000000|0|0|0|483500000000|0|0|0|0|1100000000|0|0|0|0|1100000000
30-JUN-2025|PTRO01DCN1|CORPORATE BOND|315960000000|1|0|0|40500000000|165855000000|7605000000|102000000000|0|0|0|315960000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PYFA01CN1|CORPORATE BOND|400000000000|1|1300000000|0|0|0|0|398700000000|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PYFA01CN2|CORPORATE BOND|400000000000|1|35000000000|0|0|0|0|365000000000|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PYFA01CN3|CORPORATE BOND|400000000000|1|117000000000|0|3000000000|0|0|280000000000|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|REFI01C|CORPORATE BOND|200000000000|1|10500000000|40000000|62000000000|15000000000|66240000000|0|46220000000|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SANF04BCN2|CORPORATE BOND|900000000000|1|170000000000|7000000000|104000000000|451000000000|12000000000|156000000000|0|0|0|900000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SANF04BCN3|CORPORATE BOND|550000000000|1|65000000000|35000000000|17000000000|228000000000|48000000000|157000000000|0|0|0|550000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SANF04CCN2|CORPORATE BOND|250000000000|1|96000000000|10000000000|58000000000|46450000000|1550000000|38000000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SGER01ACN1|CORPORATE BOND|110000000000|1|15000000000|2500000000|0|0|64370000000|22300000000|5830000000|0|0|110000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SGER01BCN1|CORPORATE BOND|90000000000|1|0|0|0|40000000000|0|50000000000|0|0|0|90000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SGRO01BCN2|CORPORATE BOND|46950000000|1|20500000000|0|1000000000|0|10950000000|14500000000|0|0|0|46950000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SGRO01BCN3|CORPORATE BOND|450385000000|1|129000000000|100000000|46000000000|0|22285000000|228000000000|0|25000000000|0|450385000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SIKAII02ACN1|CORPORATE BOND|116540000000|1|6000000000|0|42000000000|68000000000|540000000|0|0|0|0|116540000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SIKAII02BCN1|CORPORATE BOND|83135000000|1|17000000000|5000000000|11000000000|20000000000|1135000000|29000000000|0|0|0|83135000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SIKAII02CCN1|CORPORATE BOND|300325000000|1|113000000000|0|88000000000|0|110000000|0|0|0|99215000000|300325000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SMAR02CCN2|CORPORATE BOND|548000000000|1|0|1000000000|0|250000000000|259000000000|38000000000|0|0|0|548000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SMAR02CCN3|CORPORATE BOND|220000000000|1|0|0|3500000000|103000000000|5500000000|108000000000|0|0|0|220000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SMAR03CCN1|CORPORATE BOND|300000000000|1|0|0|37500000000|254000000000|7500000000|1000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SMAR03CCN2|CORPORATE BOND|958000000000|1|6000000000|57000000000|15000000000|755000000000|69000000000|56000000000|0|0|0|958000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SMAR03CCN3|CORPORATE BOND|275000000000|1|54000000000|0|30000000000|150000000000|31000000000|10000000000|0|0|0|275000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SMAR04BCN1|CORPORATE BOND|538000000000|1|40000000000|2450000000|5000000000|125000000000|9550000000|356000000000|0|0|0|538000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SMAR04CCN1|CORPORATE BOND|402000000000|1|103500000000|0|45000000000|125000000000|8000000000|120500000000|0|0|0|402000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SMFP01SOCN1|CORPORATE BOND|500000000000|1|145500000000|5000000000|70000000000|219000000000|1250000000|0|2000000000|0|57250000000|500000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SMFP01SOCN2|CORPORATE BOND|1500000000000|1|75000000000|0|145000000000|819700000000|13145000000|39000000000|0|21300000000|386855000000|1500000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SMFP01SOCN3|CORPORATE BOND|2000000000000|1|575000000000|0|209000000000|388150000000|46060000000|20000000000|0|20000000000|741290000000|1999500000000|0|0|0|0|500000000|0|0|0|0|500000000
30-JUN-2025|SMFP01SOCN4|CORPORATE BOND|1200000000000|1|291500000000|25000000000|235100000000|263400000000|1300000000|56900000000|0|8000000000|318800000000|1200000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SMFP05BCN4|CORPORATE BOND|424000000000|1|70000000000|20000000000|207000000000|90000000000|0|17000000000|0|0|20000000000|424000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SMFP06BCN1|CORPORATE BOND|1000000000000|1|192000000000|0|337000000000|300500000000|1000000000|111000000000|0|5000000000|48000000000|994500000000|0|0|0|5500000000|0|0|0|0|0|5500000000
30-JUN-2025|SMFP06CN2|CORPORATE BOND|2800000000000|1|637000000000|6000000000|204000000000|1763419000000|20600000000|60981000000|3000000000|5000000000|100000000000|2800000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SMFP06CN3|CORPORATE BOND|3000000000000|1|821950000000|0|315000000000|1672000000000|50000000|38000000000|0|23000000000|130000000000|3000000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SMFP06CN4|CORPORATE BOND|2000000000000|1|858500000000|37000000000|269500000000|735500000000|9500000000|49000000000|0|15000000000|26000000000|2000000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SMFP07ACN5|CORPORATE BOND|815500000000|1|180000000000|0|81400000000|96000000000|2140000000|455960000000|0|0|0|815500000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SMFP07ACN6|CORPORATE BOND|500000000000|1|73780000000|1000000000|5000000000|20000000000|550000000|399670000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SMFP07ACN7|CORPORATE BOND|1093400000000|1|270000000000|10000000000|70000000000|245000000000|3400000000|495000000000|0|0|0|1093400000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SMFP07ACN8|CORPORATE BOND|453670000000|1|84000000000|0|0|40000000000|170000000|326500000000|0|3000000000|0|453670000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SMFP07BCN1|CORPORATE BOND|747000000000|1|500000000000|15000000000|7000000000|225000000000|0|0|0|0|0|747000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SMFP07BCN2|CORPORATE BOND|256000000000|1|0|0|5000000000|250000000000|1000000000|0|0|0|0|256000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SMFP07BCN3|CORPORATE BOND|212000000000|1|0|37000000000|120000000000|50000000000|0|5000000000|0|0|0|212000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SMFP07BCN4|CORPORATE BOND|300000000000|1|0|5000000000|0|290300000000|4700000000|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SMFP07BCN5|CORPORATE BOND|184500000000|1|59000000000|20000000000|27500000000|40000000000|11000000000|0|0|0|0|157500000000|0|0|0|27000000000|0|0|0|0|0|27000000000
30-JUN-2025|SMFP07BCN6|CORPORATE BOND|192195000000|1|20000000000|0|11000000000|150000000000|1195000000|10000000000|0|0|0|192195000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SMFP07BCN7|CORPORATE BOND|153005000000|1|0|0|0|150000000000|5000000|0|0|3000000000|0|153005000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SMFP07BCN8|CORPORATE BOND|251255000000|1|3000000000|0|3000000000|240000000000|255000000|0|0|5000000000|0|251255000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SMFP07CCN1|CORPORATE BOND|65000000000|1|10000000000|0|0|55000000000|0|0|0|0|0|65000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SMFP07CCN2|CORPORATE BOND|1300000000000|1|184000000000|0|98000000000|727000000000|2435000000|28000000000|0|5000000000|255565000000|1300000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SMFP07CCN6|CORPORATE BOND|728254000000|1|22000000000|0|4000000000|249000000000|4255000000|44000000000|0|0|404999000000|728254000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SMFP07CCN7|CORPORATE BOND|794005000000|1|7000000000|23000000000|34500000000|600000000000|5000000|29500000000|0|0|0|694005000000|0|0|0|0|0|0|0|0|100000000000|100000000000
30-JUN-2025|SMGR01BCN2|CORPORATE BOND|714000000000|1|340000000000|500000000|234000000000|50000000000|23500000000|65000000000|0|0|0|713000000000|0|0|0|0|1000000000|0|0|0|0|1000000000
30-JUN-2025|SMGR02ACN1|CORPORATE BOND|290850000000|1|13000000000|24000000000|12000000000|210000000000|13850000000|18000000000|0|0|0|290850000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SMGR02BCN1|CORPORATE BOND|589550000000|1|8000000000|0|157500000000|0|3950000000|2000000000|0|178000000000|240000000000|589450000000|0|0|0|0|100000000|0|0|0|0|100000000
30-JUN-2025|SMII01CCN1|CORPORATE BOND|700000000000|1|408000000000|13000000000|87000000000|77000000000|0|105000000000|0|0|10000000000|700000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SMII01DCN1|CORPORATE BOND|674000000000|1|386700000000|30000000000|115000000000|0|1300000000|0|0|16000000000|75000000000|624000000000|0|0|0|0|0|0|0|0|50000000000|50000000000
30-JUN-2025|SMII02BCN5|CORPORATE BOND|1115025000000|1|246100000000|0|227000000000|415350000000|4375000000|92200000000|5000000000|0|125000000000|1115025000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SMII02CCN4|CORPORATE BOND|240000000000|1|40000000000|0|161000000000|0|2000000000|0|0|17000000000|20000000000|240000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SMII02DCN2|CORPORATE BOND|1292000000000|1|351000000000|0|84000000000|20000000000|5000000000|2000000000|0|30000000000|0|492000000000|0|0|0|0|0|0|0|0|800000000000|800000000000
30-JUN-2025|SMII02DCN3|CORPORATE BOND|945250000000|1|773000000000|0|151000000000|13500000000|250000000|5000000000|0|2500000000|0|945250000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SMII03BCN1|CORPORATE BOND|326500000000|1|0|10000000000|21000000000|180000000000|500000000|115000000000|0|0|0|326500000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SMII03BCN3|CORPORATE BOND|1914120000000|1|470000000000|72000000000|125270000000|1092500000000|20350000000|49000000000|0|37500000000|45500000000|1912120000000|0|0|0|2000000000|0|0|0|0|0|2000000000
30-JUN-2025|SMII03BCN4|CORPORATE BOND|600000000000|1|429000000000|0|26000000000|143000000000|2000000000|0|0|0|0|600000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SMII03CCN3|CORPORATE BOND|1914130000000|1|357500000000|20000000000|378000000000|725000000000|3130000000|55500000000|0|15000000000|160000000000|1714130000000|0|0|0|0|0|0|0|0|200000000000|200000000000
30-JUN-2025|SMII03CN2|CORPORATE BOND|3535610000000|1|1174000000000|25000000000|25500000000|2218000000000|25110000000|24000000000|0|5000000000|37000000000|3533610000000|0|0|0|2000000000|0|0|0|0|0|2000000000
30-JUN-2025|SMII04ACN1|CORPORATE BOND|78685000000|1|45000000000|0|3000000000|0|685000000|30000000000|0|0|0|78685000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SMII04ACN2|CORPORATE BOND|350000000000|1|140000000000|0|30000000000|130000000000|205000000|49795000000|0|0|0|350000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SMII04ACN3|CORPORATE BOND|506960000000|1|75000000000|5000000000|0|50000000000|290000000|370670000000|0|6000000000|0|506960000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SMII04BCN1|CORPORATE BOND|60010000000|1|10000000000|0|0|50000000000|10000000|0|0|0|0|60010000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SMII04BCN2|CORPORATE BOND|600000000000|1|20000000000|4540000000|0|563000000000|4460000000|8000000000|0|0|0|600000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SMII04BCN3|CORPORATE BOND|1128030000000|1|30000000000|0|0|1090000000000|30000000|8000000000|0|0|0|1128030000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SMII04CCN1|CORPORATE BOND|357000000000|1|15000000000|0|42000000000|0|0|0|0|0|300000000000|357000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SMII04CCN2|CORPORATE BOND|543995000000|1|33000000000|0|152500000000|322890000000|105000000|25500000000|0|10000000000|0|543995000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SMII04CCN3|CORPORATE BOND|1115010000000|1|25000000000|0|125000000000|965000000000|10000000|0|0|0|0|1115010000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SMII04DCN2|CORPORATE BOND|1206005000000|1|605000000000|0|1000000000|0|5000000|0|0|0|600000000000|1206005000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SMIL01A|CORPORATE BOND|147100000000|1|1000000000|0|6000000000|100000000000|100000000|6000000000|34000000000|0|0|147100000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SMIL01B|CORPORATE BOND|152900000000|1|27000000000|0|2000000000|0|4900000000|24000000000|0|95000000000|0|152900000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SMMA01BCN2|CORPORATE BOND|874000000000|1|10000000000|0|73000000000|0|0|791000000000|0|0|0|874000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SMMA02ACN3|CORPORATE BOND|580000000000|1|0|62526059000|0|0|86334726000|431139215000|0|0|0|580000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SMMA02BCN3|CORPORATE BOND|1080000000000|1|1400000000|102939700000|0|0|740318578000|235341722000|0|0|0|1080000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SMMA02CCN2|CORPORATE BOND|305131000000|1|30000000000|5000000000|27000000000|50000000000|14131000000|177000000000|0|2000000000|0|305131000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SMMA02CN4|CORPORATE BOND|784719000000|1|129000000000|36663855000|0|0|411115145000|207940000000|0|0|0|784719000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SMMA02DCN2|CORPORATE BOND|1102000000000|1|43000000000|85873203000|0|50000000000|405485934000|446662555000|70000000000|0|978308000|1102000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SMMA03ACN2|CORPORATE BOND|100000000000|1|0|0|0|0|0|100000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SMMA03BCN2|CORPORATE BOND|500000000000|1|125000000000|0|0|0|27850000000|347000000000|150000000|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SMMA03CCN2|CORPORATE BOND|200000000000|1|5000000000|0|0|0|8000000000|187000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SMMA03CN1|CORPORATE BOND|1500000000000|1|0|245334637000|25000000000|175000000000|171980363000|882685000000|0|0|0|1500000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SMMF02BCN1|CORPORATE BOND|501000000000|1|37000000000|0|0|0|1000000000|463000000000|0|0|0|501000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SMMF02CCN2|CORPORATE BOND|51000000000|1|0|5000000000|0|0|5500000000|40500000000|0|0|0|51000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SMMF02CCN3|CORPORATE BOND|9000000000|1|0|0|0|0|9000000000|0|0|0|0|9000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SMMF03BCN1|CORPORATE BOND|851850000000|1|17600000000|21490960000|0|0|379700921000|432058119000|0|1000000000|0|851850000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SMMF03BCN2|CORPORATE BOND|425000000000|1|0|0|0|0|0|425000000000|0|0|0|425000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SMMF03CCN1|CORPORATE BOND|105450000000|1|0|544800000|2000000000|0|19260200000|83645000000|0|0|0|105450000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SMRA04ACN2|CORPORATE BOND|468000000000|1|109500000000|22000000000|4500000000|0|93450000000|227500000000|0|3500000000|7550000000|468000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SMRA04ACN3|CORPORATE BOND|329000000000|1|123500000000|20000000000|12000000000|0|42400000000|101100000000|0|3000000000|27000000000|329000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SMRA04BCN2|CORPORATE BOND|432000000000|1|145500000000|62000000000|46000000000|0|34500000000|144000000000|0|0|0|432000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SMRA04BCN3|CORPORATE BOND|971000000000|1|171865000000|0|82000000000|163000000000|124130000000|430000000000|5000000|0|0|971000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SMRA04CN1|CORPORATE BOND|448450000000|1|137000000000|42800000000|6000000000|0|140650000000|86000000000|0|29000000000|7000000000|448450000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SOFN01A25|CORPORATE BOND|581500000000|1|67000000000|0|1000000000|50000000000|8800000000|71000000000|383700000000|0|0|581500000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SOFN01B25|CORPORATE BOND|548400000000|1|255000000000|90000000000|20000000000|100000000000|8400000000|73000000000|2000000000|0|0|548400000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SOFN01C25|CORPORATE BOND|370100000000|1|127000000000|0|85000000000|74000000000|3100000000|81000000000|0|0|0|370100000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SRAJ01A|CORPORATE BOND|407900000000|1|10000000000|4000000000|26000000000|12500000000|319400000000|26000000000|0|10000000000|0|407900000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SRAJ01B|CORPORATE BOND|542100000000|1|0|160000000000|25000000000|0|357100000000|0|0|0|0|542100000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TAFS04ACN3|CORPORATE BOND|237775000000|1|0|1000000000|2000000000|0|1775000000|233000000000|0|0|0|237775000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TAFS04ACN4|CORPORATE BOND|600000000000|1|81585000000|500000000|0|0|5530000000|512385000000|0|0|0|600000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TAFS04ACN5|CORPORATE BOND|371520000000|1|160160000000|0|0|0|4010000000|207350000000|0|0|0|371520000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TAFS04BCN1|CORPORATE BOND|619160000000|1|270000000000|80000000000|52000000000|115000000000|10160000000|82000000000|0|5000000000|0|614160000000|0|0|0|5000000000|0|0|0|0|0|5000000000
30-JUN-2025|TAFS04BCN2|CORPORATE BOND|223565000000|1|25000000000|10000000000|72200000000|40000000000|24365000000|52000000000|0|0|0|223565000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TAFS04BCN3|CORPORATE BOND|8675000000|1|0|0|0|0|8675000000|0|0|0|0|8675000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TAFS04BCN4|CORPORATE BOND|400000000000|1|101500000000|0|130900000000|95635000000|57465000000|9500000000|0|0|0|395000000000|0|0|0|5000000000|0|0|0|0|0|5000000000
30-JUN-2025|TAFS04BCN5|CORPORATE BOND|500000000000|1|5000000000|10000000000|50000000000|307080000000|36410000000|90000000000|10000000|1500000000|0|500000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TAFS04CCN1|CORPORATE BOND|500000000000|1|243000000000|45000000000|82000000000|55000000000|4310000000|64690000000|0|4000000000|0|498000000000|0|0|0|2000000000|0|0|0|0|0|2000000000
30-JUN-2025|TAFS04CCN3|CORPORATE BOND|757030000000|1|320000000000|0|156000000000|121250000000|6780000000|105000000000|0|0|0|709030000000|0|0|0|48000000000|0|0|0|0|0|48000000000
30-JUN-2025|TBIG05BCN4|CORPORATE BOND|721390000000|1|282000000000|1500000000|0|45000000000|4890000000|363000000000|0|0|25000000000|721390000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TBIG06ACN4|CORPORATE BOND|1243075000000|1|74000000000|0|35000000000|240000000000|5960000000|888115000000|0|0|0|1243075000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TBIG06ACN5|CORPORATE BOND|2045190000000|1|121000000000|25000000000|248000000000|100000000000|5190000000|1546000000000|0|0|0|2045190000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TBIG06ACN6|CORPORATE BOND|804945000000|1|99000000000|20000000000|30000000000|526750000000|14195000000|65000000000|0|0|0|754945000000|0|0|0|50000000000|0|0|0|0|0|50000000000
30-JUN-2025|TBIG06BCN1|CORPORATE BOND|500000000000|1|168700000000|17000000000|47000000000|189000000000|11000000000|61300000000|0|0|0|494000000000|0|0|0|6000000000|0|0|0|0|0|6000000000
30-JUN-2025|TBIG06BCN4|CORPORATE BOND|756925000000|1|155000000000|15000000000|0|375000000000|11925000000|200000000000|0|0|0|756925000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TBIG06BCN5|CORPORATE BOND|745155000000|1|174500000000|148900000000|15000000000|287000000000|39205000000|78500000000|0|0|0|743105000000|0|0|0|0|2050000000|0|0|0|0|2050000000
30-JUN-2025|TBIG06BCN6|CORPORATE BOND|1873055000000|1|537000000000|10465000000|152000000000|590000000000|11990000000|521500000000|0|0|0|1822955000000|0|0|0|50000000000|100000000|0|0|0|0|50100000000
30-JUN-2025|TDPM01|CORPORATE BOND|92500000000|1|0|0|0|0|0|92500000000|0|0|0|92500000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TDPM02|CORPORATE BOND|370000000000|1|0|27750000000|4625000000|0|13273750000|324351250000|0|0|0|370000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TELE01BCN3|CORPORATE BOND|237996237149|1|61817060799|41165022505|10303256538|5151274377|5151274377|62332450113|52075898440|0|0|237996237149|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TELE01CCN2|CORPORATE BOND|113331541502|1|48419434668|2061611968|0|2061611969|4123168319|1549064819|55116649759|0|0|113331541502|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TELE02CN2|CORPORATE BOND|515143370458|1|175148745959|78809375704|0|103028674091|0|67481261539|90675313165|0|0|515143370458|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TLKM01CCN1|CORPORATE BOND|1200000000000|1|717000000000|0|350500000000|0|1000000000|55000000000|0|49500000000|27000000000|1200000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TLKM01DCN1|CORPORATE BOND|1500000000000|1|436000000000|11000000000|682000000000|33000000000|13000000000|306000000000|0|10000000000|9000000000|1500000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TOBA01A|CORPORATE BOND|425000000000|1|72500000000|40000000000|3000000000|20000000000|11000000000|278500000000|0|0|0|425000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TOBA01B|CORPORATE BOND|75000000000|1|0|51500000000|3500000000|8000000000|2000000000|10000000000|0|0|0|75000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TPIA03ACN4|CORPORATE BOND|266950000000|1|49000000000|10000000000|5000000000|80000000000|33950000000|89000000000|0|0|0|266950000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TPIA03ACN5|CORPORATE BOND|860000000000|1|138000000000|30000000000|10500000000|384790000000|64710000000|232000000000|0|0|0|860000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TPIA03BCN1|CORPORATE BOND|357700000000|1|16500000000|2000000000|0|200000000000|22700000000|116500000000|0|0|0|357700000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TPIA03BCN3|CORPORATE BOND|587950000000|1|64000000000|6000000000|12950000000|257000000000|42000000000|201000000000|0|0|0|582950000000|0|0|0|5000000000|0|0|0|0|0|5000000000
30-JUN-2025|TPIA03BCN4|CORPORATE BOND|581500000000|1|25000000000|0|1000000000|224000000000|125500000000|176000000000|0|30000000000|0|581500000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TPIA03BCN5|CORPORATE BOND|300000000000|1|109000000000|0|12000000000|65000000000|15000000000|99000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TPIA03CCN1|CORPORATE BOND|113500000000|1|0|0|4000000000|100000000000|9500000000|0|0|0|0|113500000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TPIA03CCN3|CORPORATE BOND|362050000000|1|0|22000000000|1000000000|333000000000|2050000000|4000000000|0|0|0|362050000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TPIA03CCN4|CORPORATE BOND|151550000000|1|112000000000|0|10000000000|0|17550000000|12000000000|0|0|0|151550000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TPIA03CCN5|CORPORATE BOND|240000000000|1|92000000000|0|113000000000|0|2000000000|33000000000|0|0|0|240000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TPIA04ACN1|CORPORATE BOND|1426450000000|1|271900000000|2000000000|20000000000|771970000000|82980000000|276100000000|0|1500000000|0|1426450000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TPIA04ACN2|CORPORATE BOND|1022650000000|1|209000000000|36450000000|76000000000|158050000000|173800000000|335500000000|10000000000|22800000000|200000000|1021800000000|0|0|0|0|850000000|0|0|0|0|850000000
30-JUN-2025|TPIA04ACN3|CORPORATE BOND|361480000000|1|6000000000|19400000000|0|80000000000|119130000000|136000000000|0|0|0|360530000000|0|0|0|0|950000000|0|0|0|0|950000000
30-JUN-2025|TPIA04ACN4|CORPORATE BOND|542375000000|1|171000000000|99200000000|5000000000|105250000000|134230000000|25485000000|0|1000000000|0|541165000000|0|0|0|1210000000|0|0|0|0|0|1210000000
30-JUN-2025|TPIA04BCN1|CORPORATE BOND|347000000000|1|10000000000|0|3000000000|333000000000|1000000000|0|0|0|0|347000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TPIA04BCN2|CORPORATE BOND|227350000000|1|10000000000|1000000000|23000000000|140550000000|52700000000|0|0|0|0|227250000000|0|0|0|0|100000000|0|0|0|0|100000000
30-JUN-2025|TPIA04BCN3|CORPORATE BOND|534760000000|1|0|47500000000|10000000000|362000000000|55260000000|60000000000|0|0|0|534760000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TPIA04BCN4|CORPORATE BOND|416800000000|1|80000000000|4400000000|12000000000|173000000000|70900000000|75000000000|0|0|0|415300000000|0|0|0|0|1500000000|0|0|0|0|1500000000
30-JUN-2025|TPIA04CCN1|CORPORATE BOND|226550000000|1|50700000000|0|96800000000|25000000000|9050000000|45000000000|0|0|0|226550000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TPIA04CCN3|CORPORATE BOND|103760000000|1|0|1020000000|6000000000|45000000000|51740000000|0|0|0|0|103760000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TPIA04CCN4|CORPORATE BOND|540825000000|1|25000000000|0|2000000000|471240000000|42585000000|0|0|0|0|540825000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TRIM01ACN3|CORPORATE BOND|250715000000|1|73000000000|25000000000|1000000000|0|36190000000|115525000000|0|0|0|250715000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TRIM01BCN1|CORPORATE BOND|308800000000|1|0|0|0|0|8800000000|300000000000|0|0|0|308800000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TRIM01BCN3|CORPORATE BOND|52485000000|1|0|0|4000000000|10000000000|17985000000|14000000000|0|6500000000|0|52485000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TRIM01CN2|CORPORATE BOND|388000000000|1|70000000000|23000000000|2000000000|30000000000|2565000000|260435000000|0|0|0|388000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TUFI05BCN1|CORPORATE BOND|386000000000|1|40000000000|0|0|285000000000|1000000000|60000000000|0|0|0|386000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TUFI05BCN2|CORPORATE BOND|485700000000|1|109000000000|5000000000|112000000000|173000000000|61700000000|6000000000|0|5000000000|10000000000|481700000000|0|0|0|0|4000000000|0|0|0|0|4000000000
30-JUN-2025|TUFI05BCN3|CORPORATE BOND|376615000000|1|186000000000|0|46000000000|23000000000|34615000000|80000000000|0|7000000000|0|376615000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TUFI06ACN1|CORPORATE BOND|439660000000|1|201000000000|65000000000|12000000000|160000000000|1660000000|0|0|0|0|439660000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TUFI06ACN2|CORPORATE BOND|804175000000|1|47000000000|10500000000|15000000000|633000000000|38675000000|10000000000|0|30000000000|20000000000|804175000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TUFI06ACN3|CORPORATE BOND|81590000000|1|10000000000|0|3000000000|50000000000|5590000000|8000000000|0|5000000000|0|81590000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TUFI06ACN4|CORPORATE BOND|423735000000|1|55000000000|30000000|10000000000|290000000000|13705000000|50000000000|0|0|0|418735000000|0|0|0|5000000000|0|0|0|0|0|5000000000
30-JUN-2025|TUFI06BCN1|CORPORATE BOND|252075000000|1|70000000000|10000000000|72000000000|70000000000|75000000|30000000000|0|0|0|252075000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TUFI06BCN2|CORPORATE BOND|326935000000|1|65000000000|20000000000|153000000000|55000000000|6935000000|27000000000|0|0|0|326935000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TUFI06BCN3|CORPORATE BOND|1081495000000|1|447000000000|0|175000000000|45000000000|10495000000|74000000000|0|30000000000|300000000000|1081495000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TUFI06BCN4|CORPORATE BOND|1185375000000|1|85000000000|0|154000000000|499000000000|2375000000|145000000000|0|0|300000000000|1185375000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TYRO01B|CORPORATE BOND|250000000000|1|0|1000000000|15000000000|226000000000|4612000000|2000000000|1388000000|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TYRO01C|CORPORATE BOND|300000000000|1|35500000000|0|90500000000|150000000000|3400000000|15000000000|600000000|5000000000|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|USDINKP01ACN1|CORPORATE BOND|1495000|16231|0|210000|0|0|885000|355000|45000|0|0|1495000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|USDINKP01ACN4|CORPORATE BOND|200000|16231|0|0|0|0|200000|0|0|0|0|200000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|USDINKP01BCN1|CORPORATE BOND|12306000|16231|100000|5000000|0|0|3775000|3431000|0|0|0|12306000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|USDINKP01BCN2|CORPORATE BOND|900000|16231|0|0|0|0|900000|0|0|0|0|900000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|USDINKP01BCN3|CORPORATE BOND|3511000|16231|0|0|0|0|3511000|0|0|0|0|3511000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|USDINKP01BCN4|CORPORATE BOND|913000|16231|0|0|0|0|913000|0|0|0|0|913000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|USDINKP01CCN2|CORPORATE BOND|2786000|16231|0|60000|0|0|2726000|0|0|0|0|2786000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|USDINKP01CCN3|CORPORATE BOND|3915500|16231|300000|1330000|0|0|2285500|0|0|0|0|3915500|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|USDINKP01CCN4|CORPORATE BOND|3596000|16231|2000000|0|0|0|1596000|0|0|0|0|3596000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|USDINKP02ACN1|CORPORATE BOND|7626500|16231|0|2030000|0|0|446500|5150000|0|0|0|7626500|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|USDINKP02ACN2|CORPORATE BOND|125000|16231|0|10000|0|0|55000|0|60000|0|0|125000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|USDINKP02ACN3|CORPORATE BOND|1515000|16231|0|0|0|0|1515000|0|0|0|0|1515000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|USDINKP02BCN1|CORPORATE BOND|4092500|16231|0|2200000|0|0|1892500|0|0|0|0|4092500|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|USDINKP02BCN2|CORPORATE BOND|16783000|16231|0|10000|0|0|1773000|15000000|0|0|0|16783000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|USDINKP02BCN3|CORPORATE BOND|1278000|16231|300000|0|210000|0|768000|0|0|0|0|1278000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|USDINKP02CCN1|CORPORATE BOND|4959500|16231|400000|380000|0|0|4179500|0|0|0|0|4959500|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|USDINKP02CCN2|CORPORATE BOND|3138500|16231|900000|10000|0|0|2228500|0|0|0|0|3138500|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|USDINKP02CCN3|CORPORATE BOND|1373500|16231|0|0|0|0|1373500|0|0|0|0|1373500|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|USDOPPM01ACN1|CORPORATE BOND|1058000|16231|0|0|0|0|803000|255000|0|0|0|1058000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|USDOPPM01ACN5|CORPORATE BOND|65000|16231|0|0|0|0|65000|0|0|0|0|65000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|USDOPPM01ACN6|CORPORATE BOND|5327000|16231|0|150000|0|0|177000|5000000|0|0|0|5327000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|USDOPPM01BCN1|CORPORATE BOND|6691000|16231|0|0|0|0|1691000|5000000|0|0|0|6691000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|USDOPPM01BCN2|CORPORATE BOND|5736500|16231|0|4500000|0|0|236500|0|1000000|0|0|5736500|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|USDOPPM01BCN3|CORPORATE BOND|1812000|16231|1000000|0|0|0|812000|0|0|0|0|1812000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|USDOPPM01BCN4|CORPORATE BOND|2622000|16231|0|0|0|0|2622000|0|0|0|0|2622000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|USDOPPM01BCN5|CORPORATE BOND|3819500|16231|2000000|0|0|0|1319500|500000|0|0|0|3819500|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|USDOPPM01BCN6|CORPORATE BOND|1462000|16231|0|0|0|0|1462000|0|0|0|0|1462000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|USDOPPM01CCN2|CORPORATE BOND|1078500|16231|0|0|500000|0|278500|0|0|0|0|778500|0|0|0|300000|0|0|0|0|0|300000
30-JUN-2025|USDOPPM01CCN3|CORPORATE BOND|4054000|16231|0|0|0|0|1054000|3000000|0|0|0|4054000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|USDOPPM01CCN4|CORPORATE BOND|1178500|16231|0|150000|0|0|1028500|0|0|0|0|1178500|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|USDOPPM01CCN5|CORPORATE BOND|1476300|16231|1200000|0|0|0|276300|0|0|0|0|1476300|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|USDOPPM01CCN6|CORPORATE BOND|2430000|16231|700000|0|0|0|1730000|0|0|0|0|2430000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|USDOPPM02ACN1|CORPORATE BOND|590000|16231|0|0|0|0|440000|150000|0|0|0|590000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|USDOPPM02BCN1|CORPORATE BOND|1557000|16231|0|0|0|0|1557000|0|0|0|0|1557000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|USDOPPM02CCN1|CORPORATE BOND|511500|16231|0|0|0|0|511500|0|0|0|0|511500|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|WIKA01ACN1|CORPORATE BOND|231000000000|1|19575679759|697885196|32102719031|13957703928|17342447129|70451510575|0|62809667674|13957703928|230895317220|0|0|0|0|104682780|0|0|0|0|104682780
30-JUN-2025|WIKA01ACN2|CORPORATE BOND|495000000000|1|16000000000|15000000000|82000000000|150000000000|32000000000|178000000000|0|22000000000|0|495000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|WIKA01BCN1|CORPORATE BOND|429000000000|1|2000000000|18000000000|201000000000|84000000000|32000000000|82000000000|0|0|10000000000|429000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|WIKA01BCN2|CORPORATE BOND|745500000000|1|275000000000|0|216000000000|0|2800000000|216000000000|0|10700000000|25000000000|745500000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|WIKA01CCN1|CORPORATE BOND|740000000000|1|104000000000|323000000000|176000000000|0|7000000000|127000000000|0|3000000000|0|740000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|WIKA01CCN2|CORPORATE BOND|1259500000000|1|756000000000|0|334000000000|0|15500000000|144000000000|0|10000000000|0|1259500000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|WIKA02ACN2|CORPORATE BOND|583768000000|1|21622857143|0|7371428572|147428571429|8796571427|244240000000|0|56022857143|98285714286|583768000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|WIKA02BCN1|CORPORATE BOND|197000000000|1|135000000000|0|51500000000|0|500000000|10000000000|0|0|0|197000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|WIKA02BCN2|CORPORATE BOND|417861714286|1|22605714286|0|116960000001|0|6044571428|161188571428|0|12777142857|98285714286|417861714286|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|WIKA02CCN1|CORPORATE BOND|982000000000|1|268000000000|0|411500000000|117000000000|7500000000|178000000000|0|0|0|982000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|WIKA02CCN2|CORPORATE BOND|718370285714|1|229005714285|0|460468571430|19657142857|4324571428|0|0|4914285714|0|718370285714|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|WIKA03ACN1|CORPORATE BOND|479800000000|1|199000000000|0|230000000000|0|6300000000|1000000000|0|3500000000|40000000000|479800000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|WIKA03BCN1|CORPORATE BOND|275230000000|1|200000000000|0|57000000000|0|10230000000|0|0|7000000000|1000000000|275230000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|WIKA03CCN1|CORPORATE BOND|449850000000|1|250000000000|0|194000000000|0|5850000000|0|0|0|0|449850000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|WISL01B|CORPORATE BOND|600000000000|1|59000000000|5000000000|35000000000|101000000000|25000000000|375000000000|0|0|0|600000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|WISL01C|CORPORATE BOND|71000000000|1|2000000000|0|56000000000|0|0|13000000000|0|0|0|71000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|WISL02B|CORPORATE BOND|845505000000|1|69150000000|40000000000|55000000000|0|12505000000|668850000000|0|0|0|845505000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|WISL02C|CORPORATE BOND|590520000000|1|55000000000|0|131000000000|0|4520000000|397000000000|3000000000|0|0|590520000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|WISL03A|CORPORATE BOND|868745000000|1|141200000000|60000000000|61000000000|0|34795000000|571750000000|0|0|0|868745000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|WISL03B|CORPORATE BOND|407925000000|1|40000000000|30250000000|30000000000|0|10675000000|297000000000|0|0|0|407925000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|WISL03C|CORPORATE BOND|100790000000|1|2600000000|0|33000000000|0|1790000000|63400000000|0|0|0|100790000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|WOMF04BCN3|CORPORATE BOND|779000000000|1|181000000000|4800000000|61000000000|273000000000|13700000000|245500000000|0|0|0|779000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|WOMF05ACN1|CORPORATE BOND|880445000000|1|149000000000|6000000000|20000000000|0|100000000|705345000000|0|0|0|880445000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|WOMF05ACN2|CORPORATE BOND|595000000000|1|98000000000|0|0|109000000000|0|202000000000|186000000000|0|0|595000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|WOMF05BCN1|CORPORATE BOND|119555000000|1|15000000000|53000000000|0|28000000000|555000000|23000000000|0|0|0|119555000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|WOMF05BCN2|CORPORATE BOND|905000000000|1|200000000000|5000000000|60000000000|550000000000|0|89000000000|1000000000|0|0|905000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|WOOD01BCN2|CORPORATE BOND|52530000000|1|0|0|50000000000|0|2530000000|0|0|0|0|52530000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|WSBP01|CORPORATE BOND|80755540000|1|3553243760|1776621880|3068710520|2422666200|5329865640|64119898760|0|484533240|0|80755540000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|WSBP01CB|CORPORATE BOND|457614726667|1|20135047973|10067523986|17389359612|13728441800|30202571961|363346092976|0|2745688359|0|457614726667|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|WSBP02|CORPORATE BOND|245850916667|1|8801462817|7047726278|13816821517|0|12903661391|192168619954|10762041927|327801222|22781561|245850916667|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|WSBP02CB|CORPORATE BOND|1393155194444|1|49874955960|39937115574|78295321928|0|73120747878|1088955513079|60984904252|1857540259|129095514|1393155194444|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|WSKT03A|CORPORATE BOND|722000000000|1|460000000000|0|5000000000|230000000000|4000000000|23000000000|0|0|0|722000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|WSKT03B|CORPORATE BOND|1051000000000|1|850000000000|0|201000000000|0|0|0|0|0|0|1051000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|WSKT03BCN2|CORPORATE BOND|2276500000000|1|264000000000|28600000000|831000000000|26000000000|418500000000|583150000000|4000000000|35000000000|5350000000|2195600000000|0|0|0|48250000000|4150000000|0|0|0|28500000000|80900000000
30-JUN-2025|WSKT03BCN3|CORPORATE BOND|941750000000|1|620000000000|0|217000000000|0|5750000000|25000000000|0|4000000000|0|871750000000|0|0|0|0|0|0|0|0|70000000000|70000000000
30-JUN-2025|WSKT03BCN4|CORPORATE BOND|1361750000000|1|554500000000|131750000000|208750000000|0|59513000000|398500000000|737000000|3000000000|5000000000|1361750000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|WSKT04A|CORPORATE BOND|658000000000|1|450000000000|0|6000000000|90000000000|5000000000|102000000000|0|5000000000|0|658000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|WSKT04B|CORPORATE BOND|1469300000000|1|1124000000000|0|271000000000|0|0|0|0|5000000000|69300000000|1469300000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|WSKT04CN1|CORPORATE BOND|135500000000|1|7000000000|1000000000|48000000000|0|35500000000|22000000000|1000000000|21000000000|0|135500000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|ZINC01E|CORPORATE BOND|3333333330|1|3333333330|0|0|0|0|0|0|0|0|3333333330|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|FR0037|GOVERNMENT BOND|2417000000000|1|0|0|0|0|0|58500000000|0|0|0|58500000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|FR0040|GOVERNMENT BOND|22137590000000|1|0|21950000000|0|0|123160000000|78000000000|300616000000|0|0|523726000000|0|25000000000|0|0|0|0|0|0|0|25000000000
30-JUN-2025|FR0042|GOVERNMENT BOND|14252100000000|1|0|0|20500000000|0|7918000000|0|582000000|0|0|29000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|FR0045|GOVERNMENT BOND|9624304000000|1|0|5400000000|5000000000|0|2082000000|0|118000000|0|0|12600000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|FR0047|GOVERNMENT BOND|20021000000000|1|23000000000|40700000000|2950000000|0|14426000000|25500000000|571000000|0|0|107147000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|FR0050|GOVERNMENT BOND|15661000000000|1|0|0|0|0|2412000000|3439000000|0|0|0|5851000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|FR0052|GOVERNMENT BOND|23500000000000|1|0|304700000000|0|0|25175000000|0|343000000|0|0|330218000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|FR0054|GOVERNMENT BOND|27096000000000|1|0|20000000000|1000000000|0|32019000000|3000000000|0|0|0|56019000000|0|0|0|0|2300000000|0|0|0|0|2300000000
30-JUN-2025|FR0056|GOVERNMENT BOND|119707000000000|1|20000000000|508210000000|11000000000|0|325256000000|369000000000|5417000000|400000000|420000000|1239703000000|0|0|0|0|5000000000|0|0|0|0|5000000000
30-JUN-2025|FR0057|GOVERNMENT BOND|17236573000000|1|0|0|5000000000|0|9210000000|0|0|0|0|14210000000|0|0|0|0|502000000|0|0|0|0|502000000
30-JUN-2025|FR0058|GOVERNMENT BOND|42798000000000|1|10000000000|23350000000|65500000000|0|395343000000|100000000000|0|1450000000|5000000000|600643000000|0|0|0|0|8131000000|0|0|0|0|8131000000
30-JUN-2025|FR0059|GOVERNMENT BOND|115764000000000|1|90550000000|612453000000|80297000000|10000000000|1547586000000|1593200000000|7289000000|17295000000|0|3958670000000|0|0|0|0|31866000000|0|0|0|0|31866000000
30-JUN-2025|FR0062|GOVERNMENT BOND|13692000000000|1|0|31911000000|60988000000|5000000000|1076617000000|0|0|1200000000|2000000000|1177716000000|0|0|0|0|14610000000|0|0|0|0|14610000000
30-JUN-2025|FR0064|GOVERNMENT BOND|113004000000000|1|103140000000|719740000000|49811000000|500000000|2194335000000|2150500000000|7684000000|96000000000|18120000000|5339830000000|0|0|0|0|50470000000|18000000000|0|0|0|68470000000
30-JUN-2025|FR0065|GOVERNMENT BOND|101392304000000|1|32900000000|317708000000|91024000000|22000000000|4115018000000|31400000000|40021000000|147875000000|11900000000|4809846000000|0|0|0|0|61153000000|0|0|0|0|61153000000
30-JUN-2025|FR0067|GOVERNMENT BOND|28488284000000|1|0|10000000000|0|5000000000|13917000000|1925000000|0|0|0|30842000000|0|0|0|0|5000000|0|0|0|0|5000000
30-JUN-2025|FR0068|GOVERNMENT BOND|137758000000000|1|36000000000|65495000000|39462000000|32000000000|1111528000000|187000000000|1314000000|9025000000|1000000000|1482824000000|0|0|0|0|31627000000|0|0|0|0|31627000000
30-JUN-2025|FR0071|GOVERNMENT BOND|93390682000000|1|0|119385000000|21650000000|0|657783000000|577000000000|0|10300000000|2500000000|1388618000000|0|0|0|0|11366000000|0|0|0|0|11366000000
30-JUN-2025|FR0072|GOVERNMENT BOND|90910000000000|1|24000000000|238940000000|16000000000|43000000000|1874638000000|314100000000|0|16690000000|2230000000|2529598000000|0|0|0|0|33555000000|0|0|0|0|33555000000
30-JUN-2025|FR0073|GOVERNMENT BOND|66717000000000|1|1000000000|366000000000|29000000000|0|294706000000|321000000000|0|0|2600000000|1014306000000|0|0|0|0|2877000000|0|0|0|0|2877000000
30-JUN-2025|FR0074|GOVERNMENT BOND|50831140000000|1|5000000000|261005000000|13878000000|2000000000|485532000000|899000000000|0|14130000000|3000000000|1683545000000|0|0|0|0|9251000000|0|0|0|0|9251000000
30-JUN-2025|FR0075|GOVERNMENT BOND|68420860000000|1|62000000000|450357000000|13200000000|28000000000|3137144000000|337500000000|13000000000|43690000000|4550000000|4089441000000|0|0|0|0|61565000000|0|0|0|0|61565000000
30-JUN-2025|FR0076|GOVERNMENT BOND|71589000000000|1|0|464920000000|9350000000|15500000000|4726734000000|186100000000|318000000|39315000000|9630000000|5451867000000|0|0|0|0|102756000000|0|0|0|0|102756000000
30-JUN-2025|FR0078|GOVERNMENT BOND|108775000000000|1|0|88150000000|4000000000|2000000000|503069000000|1338000000000|0|9493000000|400000000|1945112000000|0|0|0|0|4075000000|0|0|0|0|4075000000
30-JUN-2025|FR0079|GOVERNMENT BOND|57180000000000|1|43000000000|147050000000|3000000000|10000000000|965994000000|11000000000|60000000000|78140000000|203000000|1318387000000|0|0|0|0|22555000000|0|0|0|0|22555000000
30-JUN-2025|FR0080|GOVERNMENT BOND|111628300000000|1|0|249055000000|19123000000|0|2071462000000|159790000000|10191000000|16950000000|1820000000|2528391000000|0|0|0|0|41310000000|0|0|0|0|41310000000
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30-JUN-2025|FR0083|GOVERNMENT BOND|128999500000000|1|25574000000|512460000000|300000000|4000000000|2504638000000|71500000000|95439000000|53330000000|6135000000|3273376000000|0|0|0|0|92478000000|0|0|0|0|92478000000
30-JUN-2025|FR0084|GOVERNMENT BOND|37452372000000|1|0|24350000000|0|43000000000|326005000000|97000000000|54000000|2000000000|1000000000|493409000000|0|0|0|0|9865000000|0|0|0|0|9865000000
30-JUN-2025|FR0085|GOVERNMENT BOND|21177940000000|1|0|4000000000|0|22000000000|23384000000|0|0|0|0|49384000000|0|0|0|0|3500000000|0|0|0|0|3500000000
30-JUN-2025|FR0086|GOVERNMENT BOND|134548000000000|1|60000000000|964985000000|0|10000000000|2218266000000|2207500000000|50000000000|25400000000|67600000000|5603751000000|0|0|0|0|68782000000|0|0|0|0|68782000000
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30-JUN-2025|FR0094|GOVERNMENT BOND|3990927000000|1|0|0|0|0|171191000000|0|0|0|0|171191000000|0|0|0|0|0|0|0|0|0|0
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30-JUN-2025|FR0099|GOVERNMENT BOND|2871531000000|1|0|44000000|0|0|290819000000|0|0|400000000|0|291263000000|0|0|0|0|0|0|0|0|0|0
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30-JUN-2025|INPCSB01X1JP|TERM NOTES|200000000000|1|0|40000000000|0|0|60000000000|0|0|100000000000|0|200000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|INTN01AXMF|TERM NOTES|25200000000|1|0|0|0|0|25200000000|0|0|0|0|25200000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|INTN01BXMF|TERM NOTES|15300000000|1|0|0|0|0|15300000000|0|0|0|0|15300000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|KEID01AXMF|TERM NOTES|130000000000|1|0|0|0|0|0|0|0|0|0|0|0|130000000000|0|0|0|0|0|0|0|130000000000
30-JUN-2025|KEID01BXMF|TERM NOTES|120000000000|1|0|0|0|0|0|0|0|0|0|0|0|120000000000|0|0|0|0|0|0|0|120000000000
30-JUN-2025|KEID01CXMF|TERM NOTES|100000000000|1|0|0|0|0|0|0|0|0|0|0|0|100000000000|0|0|0|0|0|0|0|100000000000
30-JUN-2025|KEID01DXMF|TERM NOTES|50000000000|1|0|0|0|0|0|0|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|50000000000
30-JUN-2025|LEND11A1MF|TERM NOTES|100000000000|1|0|0|0|0|0|100000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|LEND11B1MF|TERM NOTES|200000000000|1|0|0|0|0|0|200000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|LEND11X2MF|TERM NOTES|200000000000|1|0|0|0|0|0|200000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|LIGO01AXMF|TERM NOTES|100000000000|1|0|0|0|0|1700000000|0|0|0|98300000000|100000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|LIGO01BXMF|TERM NOTES|100000000000|1|0|0|0|0|0|0|0|0|100000000000|100000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MBMN01X1MF|TERM NOTES|91696849000|1|0|91696849000|0|0|0|0|0|0|0|91696849000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MCLE01AXMF|TERM NOTES|60000000000|1|0|0|0|0|0|60000000000|0|0|0|60000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MCLE01BXMF|TERM NOTES|10000000000|1|0|0|0|0|0|10000000000|0|0|0|10000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MCLE01CXMF|TERM NOTES|46000000000|1|0|0|0|0|0|46000000000|0|0|0|46000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MCLE01DXMF|TERM NOTES|33500000000|1|0|0|0|0|0|33500000000|0|0|0|33500000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MCLE01EXMF|TERM NOTES|75000000000|1|0|0|0|0|0|75000000000|0|0|0|75000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MNMN01X1MF|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-JUN-2025|MNMN02X1MF|TERM NOTES|120000000000|1|0|120000000000|0|0|0|0|0|0|0|120000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MPLC01X1MF|TERM NOTES|50000000000|1|0|0|0|0|50000000000|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MPMF03X1MF|TERM NOTES|150000000000|1|0|0|0|0|0|0|0|0|0|0|150000000000|0|0|0|0|0|0|0|0|150000000000
30-JUN-2025|MPMF03X2MF|TERM NOTES|150000000000|1|0|0|0|0|0|0|0|0|0|0|150000000000|0|0|0|0|0|0|0|0|150000000000
30-JUN-2025|MSTJ02X1MF|TERM NOTES|45000000000|1|0|0|0|0|45000000000|0|0|0|0|45000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MSTJ02X2MF|TERM NOTES|75000000000|1|0|0|0|0|75000000000|0|0|0|0|75000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MSTJ02X3MF|TERM NOTES|30000000000|1|0|0|0|0|30000000000|0|0|0|0|30000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|NIRO01XXMF|TERM NOTES|750000000000|1|10000000000|0|0|740000000000|0|0|0|0|0|750000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|NMVC03AXMF|TERM NOTES|200000000000|1|0|0|0|0|0|200000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|NMVC03BXMF|TERM NOTES|150000000000|1|0|0|0|0|0|150000000000|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|NMVC04XXMF|TERM NOTES|350000000000|1|0|350000000000|0|0|0|0|0|0|0|350000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|NMVC05X1MF|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-JUN-2025|NMVC05X2MF|TERM NOTES|250000000000|1|0|0|0|0|0|250000000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PBER01AXMF|TERM NOTES|179700000000|1|0|0|0|0|0|179700000000|0|0|0|179700000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PBER01BXMF|TERM NOTES|71200000000|1|0|0|0|0|0|71200000000|0|0|0|71200000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PBER01CXMF|TERM NOTES|28640000000|1|0|0|0|0|0|28640000000|0|0|0|28640000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PNRI01XXMF|TERM NOTES|145000000000|1|0|0|0|0|0|145000000000|0|0|0|145000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PPIC01XXMF|TERM NOTES|300000000000|1|0|0|0|300000000000|0|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PPIC02XXMF|TERM NOTES|500000000000|1|0|12500000000|0|487500000000|0|0|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PPNX03XXMF|TERM NOTES|500000000000|1|450000000000|35700000000|0|0|9300000000|0|0|2000000000|3000000000|500000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PPRO15XXMF|TERM NOTES|300000000000|1|300000000000|0|0|0|0|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PPRO16XXMF|TERM NOTES|300000000000|1|300000000000|0|0|0|0|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PRKN01XXMF|TERM NOTES|200000000000|1|0|0|0|0|0|200000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PRNS01AXJP|TERM NOTES|200000000000|1|0|0|0|0|0|0|0|0|200000000000|200000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PRNS01BXJP|TERM NOTES|450000000000|1|0|0|0|0|0|0|0|0|450000000000|450000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PRNS25AXMF|TERM NOTES|235000000000|1|50000000000|0|0|185000000000|0|0|0|0|0|235000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PRNS25BXMF|TERM NOTES|65000000000|1|52000000000|5000000000|0|0|8000000000|0|0|0|0|65000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PRNS26XXMF|TERM NOTES|150000000000|1|0|0|0|0|0|150000000000|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PRNS28XXMF|TERM NOTES|155000000000|1|0|0|0|0|0|155000000000|0|0|0|155000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PRNS29XXMF|TERM NOTES|200000000000|1|200000000000|0|0|0|0|0|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PRNS30BXMF|TERM NOTES|150000000000|1|150000000000|0|0|0|0|0|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PRNS31AXMF|TERM NOTES|100000000000|1|0|0|0|0|0|100000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PRNS31BXMF|TERM NOTES|100000000000|1|0|0|0|0|0|100000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PRNS33XXMF|TERM NOTES|300000000000|1|300000000000|0|0|0|0|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PTPD08AXMF|TERM NOTES|198875000000|1|0|189625000000|0|9250000000|0|0|0|0|0|198875000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PTPD08BXMF|TERM NOTES|125800000000|1|10175000000|114700000000|0|925000000|0|0|0|0|0|125800000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PTPN03AXMF|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-JUN-2025|PTPN03BXMF|TERM NOTES|600000000000|1|600000000000|0|0|0|0|0|0|0|0|600000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PTPV02XXMF|TERM NOTES|445000000000|1|200000000000|0|0|245000000000|0|0|0|0|0|445000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|REAS01AXMF|TERM NOTES|299965000000|1|0|0|0|0|0|299965000000|0|0|0|299965000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|RICO01XXMF|TERM NOTES|400000000000|1|0|20947500000|0|0|0|379052500000|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SMAG01X1MF|TERM NOTES|100000000000|1|100000000000|0|0|0|0|0|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SMAG01X2MF|TERM NOTES|100000000000|1|0|100000000000|0|0|0|0|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SMPN02X1MF|TERM NOTES|37000000000|1|0|0|0|0|37000000000|0|0|0|0|37000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SMPN02X2MF|TERM NOTES|37000000000|1|0|0|0|0|37000000000|0|0|0|0|37000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SMPN02X3MF|TERM NOTES|36000000000|1|0|0|0|0|36000000000|0|0|0|0|36000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SPNP06A2MF|TERM NOTES|90000000000|1|0|0|0|65000000000|25000000000|0|0|0|0|90000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SPNP06B2MF|TERM NOTES|10000000000|1|0|0|0|10000000000|0|0|0|0|0|10000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TDPM01XXMF|TERM NOTES|18500000|16231|0|18500000|0|0|0|0|0|0|0|18500000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TDPM02XXMF|TERM NOTES|379250000000|1|0|0|0|0|0|379250000000|0|0|0|379250000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TDPM03XXMF|TERM NOTES|231250000000|1|0|6475000000|0|0|0|224775000000|0|0|0|231250000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TJAY01AXMF|TERM NOTES|115000000000|1|0|0|0|0|0|115000000000|0|0|0|115000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TJAY01BXMF|TERM NOTES|11020000000|1|0|0|0|0|0|11020000000|0|0|0|11020000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TJAY01CXMF|TERM NOTES|49000000000|1|0|0|0|0|0|49000000000|0|0|0|49000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TJAY01DXMF|TERM NOTES|35000000000|1|0|0|0|0|0|35000000000|0|0|0|35000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TJAY01EXMF|TERM NOTES|39580000000|1|0|0|0|0|0|39580000000|0|0|0|39580000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TPR-BBNI01XXJP|TERM NOTES|13761111029|1|0|0|0|0|0|0|0|0|13761111029|13761111029|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TPR-BBRI01XXJP|TERM NOTES|42641383890|1|0|0|0|0|0|0|0|0|42641383890|42641383890|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TPR-BBRI02XXJP|TERM NOTES|52750913679|1|0|0|0|0|0|0|0|0|52750913679|52750913679|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TPR-BBRI03XXJP|TERM NOTES|50543400275|1|0|0|0|0|0|0|0|0|50543400275|50543400275|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TPR-BBRI04XXJP|TERM NOTES|79708640970|1|0|0|0|0|0|0|0|0|79708640970|79708640970|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TPR-BBTN01X1JP|TERM NOTES|7885820134|1|0|0|0|0|0|0|0|0|7885820134|7885820134|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TPR-BBTN02AXJP|TERM NOTES|38527279560|1|0|0|0|0|0|0|0|0|38527279560|38527279560|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TPR-BBTN02BXJP|TERM NOTES|64579286179|1|0|0|0|0|0|0|0|0|64579286179|64579286179|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TPR-BBTN03X1JP|TERM NOTES|174510026548|1|0|0|0|0|0|0|0|0|174510026548|174510026548|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TPR-BBTN03X2JP|TERM NOTES|108169993270|1|0|0|0|0|0|0|0|0|108169993270|108169993270|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TPR-BBTN04A3JP|TERM NOTES|5617504070|1|0|0|0|0|0|0|0|0|5617504070|5617504070|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TPR-BBTN04B3JP|TERM NOTES|209412277548|1|0|0|0|0|0|0|0|0|209412277548|209412277548|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TPR-BBTN04X1JP|TERM NOTES|31329285711|1|0|0|0|0|0|0|0|0|31329285711|31329285711|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TPR-BBTN04X2JP|TERM NOTES|354151887475|1|0|0|0|0|0|0|0|0|354151887475|354151887475|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TPR-BBTN04X4JP|TERM NOTES|189080406912|1|0|0|0|0|0|0|0|0|189080406912|189080406912|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TPR-BBTN04X5JP|TERM NOTES|296221341788|1|0|0|0|0|0|0|0|0|296221341788|296221341788|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TPR-BBTN04X6JP|TERM NOTES|142626576214|1|0|0|0|0|0|0|0|0|142626576214|142626576214|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|USD-PIDL01A1MF|TERM NOTES|3100000|16231|0|0|0|0|2300000|0|0|0|0|2300000|0|0|0|300000|0|0|0|0|500000|800000
30-JUN-2025|USD-PIDL01A2MF|TERM NOTES|300000|16231|0|0|0|0|300000|0|0|0|0|300000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|USD-PIDL01A3MF|TERM NOTES|260000|16231|0|0|0|0|260000|0|0|0|0|260000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|USD-PIDL01B1MF|TERM NOTES|2040000|16231|0|0|0|0|2040000|0|0|0|0|2040000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|USD-PIDL01B2MF|TERM NOTES|350000|16231|0|0|0|0|350000|0|0|0|0|350000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|USD-PIDL01B3MF|TERM NOTES|275000|16231|0|0|0|0|275000|0|0|0|0|275000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|USD-PIDL01C1MF|TERM NOTES|900000|16231|0|0|0|0|900000|0|0|0|0|900000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|USD-PIDL01C2MF|TERM NOTES|1000000|16231|0|0|0|0|1000000|0|0|0|0|1000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|USD-PIDL01C3MF|TERM NOTES|1400000|16231|0|0|0|0|1400000|0|0|0|0|1400000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|USD-PIDL01D1MF|TERM NOTES|270000|16231|0|0|0|0|260000|0|0|0|0|260000|0|0|0|0|10000|0|0|0|0|10000
30-JUN-2025|USD-PIDL01D3MF|TERM NOTES|8000000|16231|0|0|0|0|8000000|0|0|0|0|8000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|USD-SPMA03X1MF|TERM NOTES|5000000|16231|0|0|0|0|0|0|0|0|0|0|5000000|0|0|0|0|0|0|0|0|5000000
30-JUN-2025|USD-SPMA03X2MF|TERM NOTES|5000000|16231|0|0|0|0|0|0|0|0|0|0|5000000|0|0|0|0|0|0|0|0|5000000
30-JUN-2025|USD-SPMA04X1MF|TERM NOTES|4000000|16231|0|0|0|0|0|0|0|0|0|0|4000000|0|0|0|0|0|0|0|0|4000000
30-JUN-2025|USD-SRIL01X3MF|TERM NOTES|18750000|16231|0|0|0|0|0|18750000|0|0|0|18750000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|USD-TAYS01XXMF|TERM NOTES|2000000|16231|0|0|0|0|0|0|0|0|0|0|0|2000000|0|0|0|0|0|0|0|2000000
30-JUN-2025|WCGE01AXMF|TERM NOTES|350305000000|1|0|0|0|0|0|350305000000|0|0|0|350305000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|WCGE01BXMF|TERM NOTES|94200000000|1|0|0|0|0|0|94200000000|0|0|0|94200000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|WCGE01CXMF|TERM NOTES|72500000000|1|0|0|0|0|0|72500000000|0|0|0|72500000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|WCGE01DXMF|TERM NOTES|97615850000|1|0|0|0|0|0|97615850000|0|0|0|97615850000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|WFPR02XXMF|TERM NOTES|165000000000|1|0|0|0|0|0|0|0|0|165000000000|165000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|WKTY08XXMF|TERM NOTES|262500000000|1|0|0|0|0|0|262500000000|0|0|0|262500000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|WKTY09XXMF|TERM NOTES|545000000000|1|545000000000|0|0|0|0|0|0|0|0|545000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|WMPP01X1MF|TERM NOTES|45000000000|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45000000000|0|0|0|45000000000
30-JUN-2025|WPNU01AXMF|TERM NOTES|156000000000|1|0|0|0|0|0|156000000000|0|0|0|156000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|WPNU01BXMF|TERM NOTES|42000000000|1|0|0|0|0|0|42000000000|0|0|0|42000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|WPNU01CXMF|TERM NOTES|50000000000|1|0|0|0|0|0|50000000000|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|WPNU01DXMF|TERM NOTES|31961000000|1|0|0|0|0|0|31961000000|0|0|0|31961000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|WSKR03X1MF|TERM NOTES|135000000000|1|0|0|0|0|0|0|0|0|135000000000|135000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|WSKR03X2MF|TERM NOTES|120000000000|1|0|0|0|0|0|0|0|0|120000000000|120000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|WSKR03X3MF|TERM NOTES|120000000000|1|0|0|0|0|0|0|0|0|120000000000|120000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|WSKR03X4MF|TERM NOTES|100000000000|1|0|0|0|0|0|0|0|0|100000000000|100000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|WSKR04XXMF|TERM NOTES|85000000000|1|0|0|0|0|0|0|0|0|85000000000|85000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BDBS05AXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|495000000000|1|0|0|0|495000000000|0|0|0|0|0|495000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BDBS05BXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|1275000000000|1|0|0|0|1275000000000|0|0|0|0|0|1275000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BDKS02X1NCDS|NEGOTIABLE CERTIFICATE OF DEPOSIT|1479230000|1|0|0|0|0|0|0|0|0|1479230000|1479230000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BDKS02X2NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|2784130538|1|0|0|0|0|0|0|0|0|2784130538|2784130538|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BDKS02X2NCDS|NEGOTIABLE CERTIFICATE OF DEPOSIT|4635245000|1|0|0|0|0|0|0|0|0|4635245000|4635245000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BDKS02X3NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|2090729665|1|0|0|0|0|0|0|0|0|2090729665|2090729665|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BDKS02X3NCDS|NEGOTIABLE CERTIFICATE OF DEPOSIT|7826569316|1|0|0|0|0|0|0|0|0|7826569316|7826569316|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BDKS03X1NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|1266198399|1|0|0|0|0|0|0|0|0|1266198399|1266198399|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BJBR07XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|13046783076|1|0|0|0|0|0|0|0|0|13046783076|13046783076|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BJBR08XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|18945525008|1|0|0|0|0|0|0|0|0|18945525008|18945525008|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BJBR09XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|11532413341|1|0|0|0|0|0|0|0|0|11532413341|11532413341|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BJBR10XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|8303326726|1|0|0|0|0|0|0|0|0|8303326726|8303326726|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BJMB01X2NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|4435600152|1|0|0|0|0|0|0|0|0|4435600152|4435600152|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BJMB01X3NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|1305346322|1|0|0|0|0|0|0|0|0|1305346322|1305346322|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BJMB01XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|2687800266|1|0|0|0|0|0|0|0|0|2687800266|2687800266|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BJMB01XXNCDS|NEGOTIABLE CERTIFICATE OF DEPOSIT|1284360000|1|0|0|0|0|0|0|0|0|1284360000|1284360000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BKTU02XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|3021536878|1|0|0|0|0|0|0|0|0|3021536878|3021536878|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BMRI03XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|18786885333|1|0|0|0|0|0|0|0|0|18786885333|18786885333|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BNTT03XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|6176062916|1|0|0|0|0|0|0|0|0|6176062916|6176062916|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BNTT04AXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|120000000000|1|0|0|0|120000000000|0|0|0|0|0|120000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BNTT04BXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|50000000000|1|0|0|0|50000000000|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BNTT04CXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|100000000000|1|0|0|0|100000000000|0|0|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BVIC03BXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|390000000000|1|0|3000000000|0|0|382000000000|5000000000|0|0|0|390000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BVIC04BXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|40000000000|1|0|500000000|0|0|39500000000|0|0|0|0|40000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PDNB02XXNCDS|NEGOTIABLE CERTIFICATE OF DEPOSIT|1017820000|1|0|0|0|0|0|0|0|0|1017820000|1017820000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PDNB03XXNCDS|NEGOTIABLE CERTIFICATE OF DEPOSIT|6365945000|1|0|0|0|0|0|0|0|0|6365945000|6365945000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|R-ABFII|MUTUAL FUND|82896271|28600|0|0|0|0|0|0|0|0|0|0|0|0|0|82896271|0|0|0|0|0|82896271
30-JUN-2025|R-LQ45X|MUTUAL FUND|12500000000|943|49100000|11176600|68900000|0|23328146|0|353554|3300000|1200000|157358300|0|0|0|0|36800|0|4900|0|0|41700
30-JUN-2025|XBES|MUTUAL FUND|5000000000|1024|0|0|11500000|0|151400|0|143600|0|0|11795000|0|5000|0|0|0|0|100000|0|0|105000
30-JUN-2025|XBID|MUTUAL FUND|6000000000|494|34500000|0|0|0|61300|0|338200|0|0|34899500|0|0|0|0|100|0|400|0|0|500
30-JUN-2025|XBIN|MUTUAL FUND|8000000000|554|2634400000|37000000|16000000|0|2053000|0|247000|0|0|2689700000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|XBLQ|MUTUAL FUND|6000000000|443|316000000|0|0|0|1252400|0|47500|2200000|1600000|321099900|0|0|0|0|100|0|0|0|0|100
30-JUN-2025|XBNI|MUTUAL FUND|5000000000|1005|0|0|2000000|0|482600|0|17400|600000|200000|3300000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|XBSK|MUTUAL FUND|8000000000|427|1763600000|0|17500000|0|2966300|0|133700|0|0|1784200000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|XCEG|MUTUAL FUND|10000000000|100|0|0|0|0|234600|0|99965400|0|0|100200000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|XCLQ|MUTUAL FUND|2000000000|85|0|97000000|0|0|4323498|0|76500|22200002|0|123600000|0|0|0|0|1700000|0|0|0|0|1700000
30-JUN-2025|XDIF|MUTUAL FUND|5000000000|456|72000000|0|147200000|0|35500|0|64500|0|0|219300000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|XIFE|MUTUAL FUND|100000000000|104|303200000|0|0|0|30042895|0|457105|8400000|0|342100000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|XIHD|MUTUAL FUND|100000000000|609|61400000|516906|24500000|0|28903540|0|225954|200000|0|115746400|0|0|0|0|0|0|253600|0|0|253600
30-JUN-2025|XIIC|MUTUAL FUND|1000000000|816|0|0|20000000|0|378788|0|320112|500000|0|21198900|0|0|0|0|100|0|1000|0|0|1100
30-JUN-2025|XIID|MUTUAL FUND|100000000000|488|0|0|0|0|1520087|0|278513|16400000|3200000|21398600|0|0|0|0|0|0|1400|0|0|1400
30-JUN-2025|XIIF|MUTUAL FUND|50000000000|453|18200000|0|35400000|0|4200522|0|395378|500000|0|58695900|0|0|0|0|0|0|4100|0|0|4100
30-JUN-2025|XIIT|MUTUAL FUND|12500000000|499|3878594000|39800000|114200000|0|27665804|0|542696|8100500|0|4068903000|0|0|0|0|11500|0|585500|0|0|597000
30-JUN-2025|XIJI|MUTUAL FUND|12500000000|575|11200000|0|0|0|4816453|0|447247|0|0|16463700|0|0|0|0|0|0|36300|0|0|36300
30-JUN-2025|XILV|MUTUAL FUND|100000000000|115|0|100000|0|0|2432200|0|17063700|0|0|19595900|0|0|0|0|0|0|4100|0|0|4100
30-JUN-2025|XIML|MUTUAL FUND|100000000000|251|8000000|422200|0|0|9667458|0|310342|135500000|7100000|161000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|XIPB|MUTUAL FUND|100000000000|201|0|12500000|0|0|1926800|0|473200|30600000|22200000|67700000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|XIPI|MUTUAL FUND|100000000000|215|3603700000|140900000|69014000|0|110396634|0|354066|12000000|2600000|3938964700|0|0|0|5300|0|0|230000|0|0|235300
30-JUN-2025|XISB|MUTUAL FUND|50000000000|513|0|0|0|60000000|16279|0|283721|0|0|60300000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|XISC|MUTUAL FUND|50000000000|760|850000000|0|34300000|0|11187361|0|511439|0|0|895998800|0|0|0|600|0|0|600|0|0|1200
30-JUN-2025|XISI|MUTUAL FUND|12500000000|322|0|153300000|4000000|0|1389016|0|410984|0|0|159100000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|XISR|MUTUAL FUND|12500000000|423|2582000000|121210000|219600000|0|37505366|0|971834|60809800|1200000|3023297000|0|0|0|0|0|0|3000|0|0|3000
30-JUN-2025|XKID|MUTUAL FUND|3000000000|915|0|0|0|0|9200|0|2890800|0|0|2900000|0|0|0|0|0|0|8900000|0|0|8900000
30-JUN-2025|XKIV|MUTUAL FUND|20000000000|521|0|0|4700000|0|271000|0|129000|0|0|5100000|0|0|0|0|0|0|15700000|0|0|15700000
30-JUN-2025|XKMS|MUTUAL FUND|10000000000|1142|0|0|0|0|681300|0|485100|0|0|1166400|0|0|0|3000|200|0|153330400|0|200000|153533600
30-JUN-2025|XMGB|MUTUAL FUND|10000000000|1091|8002800|0|0|100000000|28800|0|968400|0|0|109000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|XMIG|MUTUAL FUND|30000000000|210|20500000|4100000|0|0|11076500|0|1023500|0|0|36700000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|XMLF|MUTUAL FUND|15000000000|856|0|0|0|0|2359000|0|10140800|0|0|12499800|0|0|0|100|100|0|0|0|0|200
30-JUN-2025|XMSK|MUTUAL FUND|15000000000|366|0|100|36500000|0|18789200|0|1510700|89200000|12800000|158800000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|XPDV|MUTUAL FUND|4000000000|574|0|700000|0|0|1085300|0|14700|0|0|1800000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|XPFT|MUTUAL FUND|4000000000|533|609200000|0|0|0|307792|0|292208|0|0|609800000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|XPIN|MUTUAL FUND|8000000000|597|0|0|0|0|20600|0|4579400|0|0|4600000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|XPLQ|MUTUAL FUND|4000000000|447|12100000|0|41700000|0|84100|0|15900|0|0|53900000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|XPSG|MUTUAL FUND|4000000000|340|2000000|70000|500000|0|6800|0|23200|0|0|2600000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|XPTD|MUTUAL FUND|4000000000|421|0|100000|0|0|171100|0|37419900|0|0|37691000|0|0|0|0|9000|0|0|0|0|9000
30-JUN-2025|XSBC|MUTUAL FUND|50000000000|82|0|0|0|0|3461900|0|62137700|0|0|65599600|0|0|0|400|0|0|0|0|60000000|60000400
30-JUN-2025|XSSI|MUTUAL FUND|50000000000|54|0|0|0|0|4135650|0|144064300|50|0|148200000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|XSSK|MUTUAL FUND|5000000000|664|0|0|0|0|61600|0|17838400|0|0|17900000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|IFR0006|SBSN|2175000000000|1|33000000000|0|14000000000|2000000000|0|0|0|0|0|49000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|IFR0010|SBSN|4110000000000|1|10000000000|0|6749000000|0|0|0|0|0|0|16749000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PBS003|SBSN|81589700000000|1|447657000000|199589000000|16000000000|5000000000|1525342000000|1718477000000|1340000000|29000000000|3204059000000|7146464000000|0|0|0|0|20273000000|0|0|0|0|20273000000
30-JUN-2025|PBS004|SBSN|50785077000000|1|362119000000|81252000000|127596000000|181000000000|2405236000000|142898000000|0|80350000000|495602000000|3876053000000|0|0|0|0|19360000000|0|0|0|0|19360000000
30-JUN-2025|PBS005|SBSN|34324000000000|1|193715000000|5000000000|53000000000|186000000000|138827000000|617000000|4980000000|13500000000|7220345000000|7815984000000|0|0|0|0|500000000|0|0|0|0|500000000
30-JUN-2025|PBS007|SBSN|10375000000000|1|10000000000|0|0|0|5269000000|0|0|0|0|15269000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PBS012|SBSN|47680694000000|1|279887000000|8000000000|88600000000|61500000000|6750000000|167470000000|0|500000000|4503256000000|5115963000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PBS015|SBSN|23043000000000|1|30000000000|0|63723000000|65000000000|23200000000|1000000000|0|0|9251063000000|9433986000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PBS017|SBSN|63086476000000|1|338320000000|102064000000|0|2000000000|273051000000|331360000000|92000000|5000000000|2463672000000|3515559000000|0|0|0|0|700000000|0|0|0|0|700000000
30-JUN-2025|PBS018|SBSN|7500000000000|1|0|0|0|0|0|0|0|0|7500000000000|7500000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PBS020|SBSN|2250000000000|1|0|0|0|0|0|0|0|0|1100000000000|1100000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PBS021|SBSN|13185000000000|1|94000000000|1000000000|0|0|20743000000|78400000000|187000000|0|6113171000000|6307501000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PBS022|SBSN|16330000000000|1|60615000000|1000000000|60806000000|43000000000|4200000000|43000000000|0|0|2528302000000|2740923000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PBS023|SBSN|10875000000000|1|40000000000|0|0|0|11150000000|26000000000|0|0|3005000000000|3082150000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PBS024|SBSN|3000000000000|1|0|0|0|0|0|0|0|0|1700000000000|1700000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PBS025|SBSN|24735000000000|1|48530000000|0|22270000000|2000000000|1300000000|7000000000|0|0|2500000000000|2581100000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PBS028|SBSN|75503418000000|1|94977000000|2000000000|27708000000|0|18060000000|0|0|0|11627505000000|11770250000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PBS029|SBSN|80266794000000|1|487654000000|22770000000|238084000000|17521000000|740844000000|71550000000|0|95700000000|6809406000000|8483529000000|0|0|0|0|3450000000|0|0|0|0|3450000000
30-JUN-2025|PBS030|SBSN|71315000000000|1|233916000000|58450000000|21000000000|0|857399000000|4396709000000|1581000000|133000000000|1463701000000|7165756000000|0|0|0|0|3354000000|0|0|0|0|3354000000
30-JUN-2025|PBS032|SBSN|90307000000000|1|560504000000|1015247000000|116000000000|105841000000|3486726000000|1115327000000|157000000|63630000000|2106643000000|8570075000000|0|0|0|0|49014000000|0|0|0|0|49014000000
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30-JUN-2025|SMINKP03CCN4|SUKUK|65895000000|1|0|0|9000000000|25000000000|31895000000|0|0|0|0|65895000000|0|0|0|0|0|0|0|0|0|0
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30-JUN-2025|SMINKP04ACN3|SUKUK|532935000000|1|0|3000000000|41000000000|0|935000000|488000000000|0|0|0|532935000000|0|0|0|0|0|0|0|0|0|0
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30-JUN-2025|SMNMVS02X2V|SUKUK|40000000000|1|0|40000000000|0|0|0|0|0|0|0|40000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SMNMVS02X3V|SUKUK|35000000000|1|0|35000000000|0|0|0|0|0|0|0|35000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SMNMVS03X1V|SUKUK|50000000000|1|0|50000000000|0|0|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SMNMVS03X2V|SUKUK|50000000000|1|0|50000000000|0|0|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SMNMVS04|SUKUK|35000000000|1|0|35000000000|0|0|0|0|0|0|0|35000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SMNMVS05|SUKUK|115000000000|1|0|115000000000|0|0|0|0|0|0|0|115000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SMOPPM01ACN1|SUKUK|333200000000|1|11350000000|1000000000|4000000000|9000000000|6700000000|301050000000|0|100000000|0|333200000000|0|0|0|0|0|0|0|0|0|0
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30-JUN-2025|SMOPPM02ACN1|SUKUK|465335000000|1|0|0|17500000000|0|13905000000|433930000000|0|0|0|465335000000|0|0|0|0|0|0|0|0|0|0
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30-JUN-2025|SMPIDL01ACN1|SUKUK|53950000000|1|0|0|0|0|155000000|53795000000|0|0|0|53950000000|0|0|0|0|0|0|0|0|0|0
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30-JUN-2025|SMPNMP06X2V|SUKUK|262000000000|1|0|0|0|0|0|262000000000|0|0|0|262000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SMPNMP06X3V|SUKUK|110000000000|1|0|0|0|0|0|110000000000|0|0|0|110000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SMPNMP06X4V|SUKUK|150000000000|1|0|0|0|0|0|150000000000|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SMPNMP07X1V|SUKUK|180000000000|1|0|0|0|0|0|180000000000|0|0|0|180000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SMPPGD01ASOCN1|SUKUK|33785000000|1|24000000000|0|3000000000|0|785000000|6000000000|0|0|0|33785000000|0|0|0|0|0|0|0|0|0|0
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30-JUN-2025|SMPPGD01CCN2|SUKUK|80500000000|1|2500000000|10000000000|59500000000|0|0|2500000000|0|6000000000|0|80500000000|0|0|0|0|0|0|0|0|0|0
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30-JUN-2025|SMWSKT01B|SUKUK|765100000000|1|209000000000|0|100000000000|220000000000|1000000000|0|0|10000000000|225100000000|765100000000|0|0|0|0|0|0|0|0|0|0
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30-JUN-2025|SWCNAF01ACN1|SUKUK|710000000000|1|153500000000|0|44000000000|0|500000000|512000000000|0|0|0|710000000000|0|0|0|0|0|0|0|0|0|0
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30-JUN-2025|SWCNAF01BCN2|SUKUK|400000000000|1|86000000000|0|19000000000|25000000000|0|145000000000|0|0|125000000000|400000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SWIATA01BCN1|SUKUK|49300000000|1|25200000000|0|0|235000000|20865000000|3000000000|0|0|0|49300000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SWIATA01CCN1|SUKUK|100700000000|1|10800000000|9200000000|0|0|700000000|80000000000|0|0|0|100700000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SWINJH01JP|SUKUK|2000000000000|1|0|0|0|2000000000000|0|0|0|0|0|2000000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SWMEDP01ACN1|SUKUK|280000000000|1|44000000000|0|3000000000|50000000000|1000000000|182000000000|0|0|0|280000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SWMEDP01ACN2|SUKUK|469690000000|1|1100000000|30000000000|22000000000|175000000000|19690000000|196900000000|13000000000|12000000000|0|469690000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SWMEDP01ACN3|SUKUK|175995000000|1|40000000000|2100000000|1000000000|0|21330000000|110565000000|0|1000000000|0|175995000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SWMEDP01ACN4|SUKUK|125035000000|1|0|7000000000|0|23000000000|3035000000|72000000000|0|20000000000|0|125035000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SWMEDP01BCN1|SUKUK|220000000000|1|134400000000|0|28600000000|0|1000000000|44000000000|0|12000000000|0|220000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SWMEDP01BCN2|SUKUK|130310000000|1|5000000000|0|43000000000|0|13810000000|53000000000|0|15000000000|0|129810000000|0|0|0|0|500000000|0|0|0|0|500000000
30-JUN-2025|SWMEDP01BCN3|SUKUK|494490000000|1|2000000000|8000000000|1500000000|37000000000|30415000000|415500000000|0|0|0|494415000000|0|0|0|0|75000000|0|0|0|0|75000000
30-JUN-2025|SWMEDP01BCN4|SUKUK|816955000000|1|275000000000|25000000000|17000000000|127000000000|74455000000|228500000000|0|30000000000|40000000000|816955000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SWMEDP01C|SUKUK|43000000000|1|0|0|10000000000|0|0|33000000000|0|0|0|43000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SWMEDP01CCN3|SUKUK|79515000000|1|0|0|27000000000|0|7515000000|45000000000|0|0|0|79515000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SWMEDP01CCN4|SUKUK|208010000000|1|15000000000|0|48000000000|0|5010000000|120000000000|0|20000000000|0|208010000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SWMEDP02C|SUKUK|10300000000|1|0|0|10000000000|0|300000000|0|0|0|0|10300000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SWPPAP01JP|SUKUK|1117000000000|1|0|0|0|1117000000000|0|0|0|0|0|1117000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SWTOBA01JP|SUKUK|308475000000|1|0|0|0|308475000000|0|0|0|0|0|308475000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TPR-SMBBTN01X1JP|SUKUK|80329169907|1|0|0|0|0|0|0|0|0|80329169907|80329169907|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TPR-SMBBTN01X2JP|SUKUK|154842160462|1|0|0|0|0|0|0|0|0|154842160462|154842160462|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TPR-SMBBTN01X3JP|SUKUK|76373389624|1|0|0|0|0|0|0|0|0|76373389624|76373389624|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TPR-SMBBTN01X4JP|SUKUK|50537412818|1|0|0|0|0|0|0|0|0|50537412818|50537412818|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TPR-SMBRIS01X1JP|SUKUK|3157339500|1|0|0|0|0|0|0|0|0|3157339500|3157339500|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TPR-SMBRIS01X2JP|SUKUK|6969610344|1|0|0|0|0|0|0|0|0|6969610344|6969610344|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TPR-SMBRIS01X3JP|SUKUK|7636761839|1|0|0|0|0|0|0|0|0|7636761839|7636761839|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TPR-SMBRIS01X4JP|SUKUK|8260381192|1|0|0|0|0|0|0|0|0|8260381192|8260381192|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|AMCF01A|EBA|160000000000|1|0|30000000000|0|50000000000|21000000000|59000000000|0|0|0|160000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BBKK01A2|EBA|224000000000|1|172800000000|23200000000|0|0|0|28000000000|0|0|0|224000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MGIA01|EBA|877825000000|1|521818194437|14630416664|45988276392|0|36445816267|218692452581|10501329768|12679694443|17068819448|877825000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SPSMFBRIS01A|EBA|149032305611|1|0|2411041564|85604717029|18012033443|8962871715|0|0|26532456155|7509185705|149032305611|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SPSMFBTN05A2|EBA|385589873949|1|6752887459|294088248870|50646655949|34102081671|0|0|0|0|0|385589873949|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SPSMFBTN06A|EBA|100658857539|1|0|42542652837|37524498941|0|2263620272|0|0|872662766|17453255321|100656690137|0|0|0|0|2167402|0|0|0|0|2167402
30-JUN-2025|SPSMFBTN07A|EBA|205423838359|1|9079506669|82588759637|95334820015|0|9341245370|0|0|9079506668|0|205423838359|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SPSMFBTN08A|EBA|349641738722|1|19253399709|269986759835|44924599322|0|3907155630|5134239922|0|6417799903|0|349623954321|0|0|0|0|17784401|0|0|0|0|17784401
30-JUN-2025|XCID|DANA INVESTASI REAL ESTATE|4000000000|60|1401843500|1408682095|285193900|0|453771235|0|70395070|0|0|3619885800|380000000|100|0|0|10100|0|104000|0|0|380114200
30-JUN-2025|XCIS|DANA INVESTASI REAL ESTATE|1500000000|50|0|47603400|0|0|2384300|0|0|0|1000012300|1050000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|XSPI|DANA INVESTASI REAL ESTATE|20800000000|812|0|11419681128|0|0|1239279372|0|39500|0|0|12659000000|0|4139200000|0|4001800000|0|0|0|0|0|8141000000
30-JUN-2025|ABNSECF|EQUITY CROWDFUNDING (ECF)|17779000|100|0|0|0|0|8000000|0|0|0|0|8000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|ACJRECF|EQUITY CROWDFUNDING (ECF)|16000000|1000|0|940|0|0|3999060|0|0|0|0|4000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|ADAFECF|EQUITY CROWDFUNDING (ECF)|13000|1000000|0|0|0|0|2500|0|0|0|0|2500|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|ADKUECF|EQUITY CROWDFUNDING (ECF)|7001000|1000|0|2032820|0|0|4968180|0|0|0|0|7001000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|ADSBECF|EQUITY CROWDFUNDING (ECF)|610000|1000|0|0|0|0|610000|0|0|0|0|610000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|AGMSECF|EQUITY CROWDFUNDING (ECF)|11500000|100|0|0|0|0|5500000|0|0|0|0|5500000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|AHSSECF|EQUITY CROWDFUNDING (ECF)|63290876|100|0|0|0|0|20000000|0|0|0|0|20000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|AITJECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|AKNGECF|EQUITY CROWDFUNDING (ECF)|42857150|100|0|0|0|0|15000000|0|0|0|0|15000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|ALSBECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|AMSSECF|EQUITY CROWDFUNDING (ECF)|2500000|1000|0|0|0|0|2500000|0|0|0|0|2500000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|APGIECF|EQUITY CROWDFUNDING (ECF)|10500000|1000|0|0|0|0|3000000|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|ARCOECF|EQUITY CROWDFUNDING (ECF)|112935|50000|0|0|0|0|84700|0|0|0|0|84700|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|AROMECF|EQUITY CROWDFUNDING (ECF)|20408|50000|0|0|0|0|10000|0|0|0|0|10000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|ATBMECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|ATSKECF|EQUITY CROWDFUNDING (ECF)|241270|8000|0|0|0|0|181000|0|0|0|0|181000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|AUBJECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|AUBSECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|AUGRECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|AUMSECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|AVISECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BARCECF|EQUITY CROWDFUNDING (ECF)|21000000|100|0|0|0|0|8000000|0|0|0|0|8000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BJUTECF|EQUITY CROWDFUNDING (ECF)|6667400|1000|0|0|0|0|3000000|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BLUXECF|EQUITY CROWDFUNDING (ECF)|48000000|100|0|0|0|0|18000000|0|0|0|0|18000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BMUPECF|EQUITY CROWDFUNDING (ECF)|35000|100000|0|0|0|0|10000|0|0|0|0|10000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BNTOECF|EQUITY CROWDFUNDING (ECF)|50000000|100|0|0|0|0|20000000|0|0|0|0|20000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BRIXECF|EQUITY CROWDFUNDING (ECF)|10500000|100|0|0|0|0|5000000|0|0|0|0|5000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BUMAECF|EQUITY CROWDFUNDING (ECF)|13500000|100|0|0|0|0|6000000|0|0|0|0|6000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|BYRAECF|EQUITY CROWDFUNDING (ECF)|1266500|10000|0|0|0|0|950000|0|0|0|0|950000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|CAFAECF|EQUITY CROWDFUNDING (ECF)|7777|1000000|0|0|0|0|7000|0|0|0|0|7000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|CHGOECF|EQUITY CROWDFUNDING (ECF)|880000|1000|0|0|0|0|880000|0|0|0|0|880000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|CPAPECF|EQUITY CROWDFUNDING (ECF)|7157500|1872|0|0|0|0|2147500|0|0|0|0|2147500|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|DETAECF|EQUITY CROWDFUNDING (ECF)|47500000|100|0|1173|0|0|18998827|0|0|0|0|19000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|DHPAECF|EQUITY CROWDFUNDING (ECF)|266667|50000|0|13240|0|0|186760|0|0|0|0|200000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|DHPBECF|EQUITY CROWDFUNDING (ECF)|266667|50000|0|18060|0|0|181940|0|0|0|0|200000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|DIMSECF|EQUITY CROWDFUNDING (ECF)|27000|100000|0|0|0|0|13000|0|0|0|0|13000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|DMSIECF|EQUITY CROWDFUNDING (ECF)|300000|22050|0|0|0|0|50000|0|0|0|0|50000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|DPMGECF|EQUITY CROWDFUNDING (ECF)|700000|1000|0|0|0|0|700000|0|0|0|0|700000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|FBUDECF|EQUITY CROWDFUNDING (ECF)|116000|50000|0|0|0|0|58000|0|0|0|0|58000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|FLCEECF|EQUITY CROWDFUNDING (ECF)|23000000|100|0|15000|0|0|10985000|0|0|0|0|11000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|FOGOECF|EQUITY CROWDFUNDING (ECF)|122550|10000|0|0|0|0|110300|0|0|0|0|110300|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|FRKNECF|EQUITY CROWDFUNDING (ECF)|41656|50000|0|0|0|0|29159|0|0|0|0|29159|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|FRTAECF|EQUITY CROWDFUNDING (ECF)|62699|140000|0|0|0|0|13000|0|0|0|0|13000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|FSANECF|EQUITY CROWDFUNDING (ECF)|134400|50000|0|0|0|0|67200|0|0|0|0|67200|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|FSATECF|EQUITY CROWDFUNDING (ECF)|112000|50000|0|0|0|0|56000|0|0|0|0|56000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|FSSSECF|EQUITY CROWDFUNDING (ECF)|155170|50000|0|0|0|0|155170|0|0|0|0|155170|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|GNDRECF|EQUITY CROWDFUNDING (ECF)|2650000|1000|0|0|0|0|2650000|0|0|0|0|2650000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|GUPOECF|EQUITY CROWDFUNDING (ECF)|3778000|1000|0|0|0|0|1700000|0|0|0|0|1700000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|HBCTECF|EQUITY CROWDFUNDING (ECF)|560000|1000|0|0|0|0|560000|0|0|0|0|560000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|HDSBECF|EQUITY CROWDFUNDING (ECF)|14960|50000|0|0|0|0|14710|0|0|0|0|14710|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|HGMJECF|EQUITY CROWDFUNDING (ECF)|1806819|1000|0|950411|0|0|674589|0|0|0|0|1625000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|HGYAECF|EQUITY CROWDFUNDING (ECF)|256650|20000|0|0|0|0|231000|0|0|0|0|231000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|HMDLECF|EQUITY CROWDFUNDING (ECF)|8142855|1000|0|0|0|0|3000000|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|HONGECF|EQUITY CROWDFUNDING (ECF)|470000|20000|0|0|0|0|352500|0|0|0|0|352500|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|HPLTECF|EQUITY CROWDFUNDING (ECF)|575000|1000|0|0|0|0|575000|0|0|0|0|575000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|HRVSECF|EQUITY CROWDFUNDING (ECF)|3940545|3425|0|0|0|0|240545|0|0|0|0|240545|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|HSSBECF|EQUITY CROWDFUNDING (ECF)|25100|50000|0|0|0|0|25100|0|0|0|0|25100|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|INDBECF|EQUITY CROWDFUNDING (ECF)|6122449|1000|0|2500|0|0|2997500|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|JAUTECF|EQUITY CROWDFUNDING (ECF)|50237|50000|0|0|0|0|24616|0|0|0|0|24616|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|JBAAECF|EQUITY CROWDFUNDING (ECF)|54996|50000|0|0|0|0|34943|0|0|0|0|34943|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|JBAMECF|EQUITY CROWDFUNDING (ECF)|25000|50000|0|0|0|0|12021|0|0|0|0|12021|0|0|0|0|10|0|0|0|0|10
30-JUN-2025|JBIDECF|EQUITY CROWDFUNDING (ECF)|5000|100000|0|0|0|0|5000|0|0|0|0|5000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|JHJCECF|EQUITY CROWDFUNDING (ECF)|27346|50000|0|0|0|0|21056|0|0|0|0|21056|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|JIAAECF|EQUITY CROWDFUNDING (ECF)|981000|1000|0|0|0|0|981000|0|0|0|0|981000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|JKPIECF|EQUITY CROWDFUNDING (ECF)|51354956|100|0|0|0|0|25000000|0|0|0|0|25000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|JKTBECF|EQUITY CROWDFUNDING (ECF)|1000250|3260|0|750|0|0|999250|0|0|0|0|1000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|JKTCECF|EQUITY CROWDFUNDING (ECF)|1000250|2730|0|2500|0|0|994500|0|0|0|0|997000|0|0|0|0|3000|0|0|0|0|3000
30-JUN-2025|JKTDECF|EQUITY CROWDFUNDING (ECF)|4000600|1260|0|11000|0|0|3989000|0|0|0|0|4000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|JKTEECF|EQUITY CROWDFUNDING (ECF)|240600|9125|0|1600|0|0|238400|0|0|0|0|240000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|JKTFECF|EQUITY CROWDFUNDING (ECF)|450100|10000|0|3200|0|0|446800|0|0|0|0|450000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|JKTGECF|EQUITY CROWDFUNDING (ECF)|575100|10000|0|500|0|0|574500|0|0|0|0|575000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|JLBRECF|EQUITY CROWDFUNDING (ECF)|5700000|1000|0|325005|0|0|5374995|0|0|0|0|5700000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|JMBCECF|EQUITY CROWDFUNDING (ECF)|34776|50000|0|7496|0|0|9892|0|0|0|0|17388|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|JOGAECF|EQUITY CROWDFUNDING (ECF)|200000|31500|0|320|0|0|189680|0|0|0|0|190000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|JPRMECF|EQUITY CROWDFUNDING (ECF)|4800|50000|0|0|0|0|4800|0|0|0|0|4800|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|JRIJECF|EQUITY CROWDFUNDING (ECF)|8000|50000|0|0|0|0|8000|0|0|0|0|8000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|JUAMECF|EQUITY CROWDFUNDING (ECF)|79638|50000|0|0|0|0|38944|0|0|0|0|38944|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|KAMOECF|EQUITY CROWDFUNDING (ECF)|7500000|1000|0|0|0|0|3000000|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|KANAECF|EQUITY CROWDFUNDING (ECF)|66500000|100|0|6998|0|0|29993002|0|0|0|0|30000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|KBLTECF|EQUITY CROWDFUNDING (ECF)|4000000|1000|0|5200|0|0|483477|0|0|0|0|488677|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|KIMPECF|EQUITY CROWDFUNDING (ECF)|2400000|1000|0|1044511|0|0|1355489|0|0|0|0|2400000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|KINDECF|EQUITY CROWDFUNDING (ECF)|9183680|1000|0|1290|0|0|4498710|0|0|0|0|4500000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|KKKSECF|EQUITY CROWDFUNDING (ECF)|705000|1000|0|0|0|0|705000|0|0|0|0|705000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|KLIKECF|EQUITY CROWDFUNDING (ECF)|6666000|1000|0|1864|0|0|2998136|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|KLISECF|EQUITY CROWDFUNDING (ECF)|51000000|100|0|25720|0|0|24974280|0|0|0|0|25000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|KMABECF|EQUITY CROWDFUNDING (ECF)|20450|50000|0|0|0|0|14315|0|0|0|0|14315|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|KMAIECF|EQUITY CROWDFUNDING (ECF)|26308|50000|0|0|0|0|18416|0|0|0|0|18416|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|KMASECF|EQUITY CROWDFUNDING (ECF)|47080|50000|0|0|0|0|18644|0|0|0|0|18644|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|KMNCECF|EQUITY CROWDFUNDING (ECF)|900000000|10|0|2763941|0|0|222236059|0|0|0|0|225000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|KNDGECF|EQUITY CROWDFUNDING (ECF)|3500000|1000|0|0|0|0|1700000|0|0|0|0|1700000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|KPRYECF|EQUITY CROWDFUNDING (ECF)|2200000|1000|0|221000|0|0|1979000|0|0|0|0|2200000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|KRTNECF|EQUITY CROWDFUNDING (ECF)|4350000|1000|0|9000|0|0|4341000|0|0|0|0|4350000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|KSMBECF|EQUITY CROWDFUNDING (ECF)|5000|1000000|0|18|0|0|1482|0|0|0|0|1500|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|LBRAECF|EQUITY CROWDFUNDING (ECF)|17804292|1000|0|0|0|0|3000000|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|LGKTECF|EQUITY CROWDFUNDING (ECF)|1650000|1000|0|0|0|0|1650000|0|0|0|0|1650000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|LGMSECF|EQUITY CROWDFUNDING (ECF)|650000|1000|0|0|0|0|650000|0|0|0|0|650000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|LOERECF|EQUITY CROWDFUNDING (ECF)|3750000|1000|0|0|0|0|1500000|0|0|0|0|1500000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|LSKYECF|EQUITY CROWDFUNDING (ECF)|714445|10000|0|0|0|0|643000|0|0|0|0|643000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|LYARECF|EQUITY CROWDFUNDING (ECF)|30750000|100|0|0|0|0|15000000|0|0|0|0|15000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MABSECF|EQUITY CROWDFUNDING (ECF)|102000|50000|0|0|0|0|84723|0|0|0|0|84723|0|0|0|0|47|0|0|0|0|47
30-JUN-2025|MABUECF|EQUITY CROWDFUNDING (ECF)|29400|50000|0|0|0|0|27416|0|0|0|0|27416|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MAFYECF|EQUITY CROWDFUNDING (ECF)|27048|50000|0|0|0|0|24560|0|0|0|0|24560|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MANGECF|EQUITY CROWDFUNDING (ECF)|362700|12500|0|0|0|0|272000|0|0|0|0|272000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MASIECF|EQUITY CROWDFUNDING (ECF)|65474|50000|0|0|0|0|62165|0|0|0|0|62165|0|0|0|0|35|0|0|0|0|35
30-JUN-2025|MBGSECF|EQUITY CROWDFUNDING (ECF)|68420|50000|0|0|0|0|53011|0|0|0|0|53011|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MBRAECF|EQUITY CROWDFUNDING (ECF)|800000000|25|0|0|0|0|64600000|0|0|0|0|64600000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MCKKECF|EQUITY CROWDFUNDING (ECF)|3500|50000|0|0|0|0|3300|0|0|0|0|3300|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MCMPECF|EQUITY CROWDFUNDING (ECF)|43880|50000|0|0|0|0|15280|0|0|0|0|15280|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MDBSECF|EQUITY CROWDFUNDING (ECF)|22000|50000|0|0|0|0|19800|0|0|0|0|19800|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MDMSECF|EQUITY CROWDFUNDING (ECF)|25681|50000|0|0|0|0|4681|0|0|0|0|4681|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MDONECF|EQUITY CROWDFUNDING (ECF)|32000|50000|0|0|0|0|6400|0|0|0|0|6400|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MEMAECF|EQUITY CROWDFUNDING (ECF)|1050000|1000|0|840|0|0|1049160|0|0|0|0|1050000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MESIECF|EQUITY CROWDFUNDING (ECF)|114000|50000|0|0|0|0|42344|0|0|0|0|42344|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MGCSECF|EQUITY CROWDFUNDING (ECF)|2840000|1000|0|0|0|0|2480000|0|0|0|0|2480000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MGIFECF|EQUITY CROWDFUNDING (ECF)|33930553|380|0|0|0|0|5930553|0|0|0|0|5930553|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MGKBECF|EQUITY CROWDFUNDING (ECF)|16490|50000|0|0|0|0|16470|0|0|0|0|16470|0|0|0|0|20|0|0|0|0|20
30-JUN-2025|MGSBECF|EQUITY CROWDFUNDING (ECF)|60100|50000|0|0|0|0|20100|0|0|0|0|20100|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MGSWECF|EQUITY CROWDFUNDING (ECF)|33550|50000|0|0|0|0|33550|0|0|0|0|33550|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MHASECF|EQUITY CROWDFUNDING (ECF)|13200|50000|0|0|0|0|13200|0|0|0|0|13200|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MHBBECF|EQUITY CROWDFUNDING (ECF)|47676|50000|0|4000|0|0|43676|0|0|0|0|47676|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MHBIECF|EQUITY CROWDFUNDING (ECF)|29556|50000|0|0|0|0|17113|0|0|0|0|17113|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MHBMECF|EQUITY CROWDFUNDING (ECF)|24640|50000|0|0|0|0|24640|0|0|0|0|24640|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MHBUECF|EQUITY CROWDFUNDING (ECF)|56100|50000|0|0|0|0|56100|0|0|0|0|56100|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MHDYECF|EQUITY CROWDFUNDING (ECF)|71172|50000|0|0|0|0|30305|0|0|0|0|30305|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MHEBECF|EQUITY CROWDFUNDING (ECF)|44000|50000|0|0|0|0|21560|0|0|0|0|21560|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MHMSECF|EQUITY CROWDFUNDING (ECF)|152666|50000|0|0|0|0|29192|0|0|0|0|29192|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MKACECF|EQUITY CROWDFUNDING (ECF)|24970|50000|0|0|0|0|12007|0|0|0|0|12007|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MKCAECF|EQUITY CROWDFUNDING (ECF)|557099|20075|0|0|0|0|57099|0|0|0|0|57099|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MKSIECF|EQUITY CROWDFUNDING (ECF)|37388|50000|0|0|0|0|18320|0|0|0|0|18320|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MLCIECF|EQUITY CROWDFUNDING (ECF)|41000|50000|0|0|0|0|11000|0|0|0|0|11000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MLUTECF|EQUITY CROWDFUNDING (ECF)|55500|100000|0|0|0|0|15000|0|0|0|0|15000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MMBSECF|EQUITY CROWDFUNDING (ECF)|36800|50000|0|0|0|0|26893|0|0|0|0|26893|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MMEJECF|EQUITY CROWDFUNDING (ECF)|84|5000000|0|0|0|0|84|0|0|0|0|84|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MMJBECF|EQUITY CROWDFUNDING (ECF)|15771|50000|0|0|0|0|12620|0|0|0|0|12620|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MMNMECF|EQUITY CROWDFUNDING (ECF)|55100|50000|0|0|0|0|55100|0|0|0|0|55100|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MMPBECF|EQUITY CROWDFUNDING (ECF)|19400|50000|0|0|0|0|9506|0|0|0|0|9506|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MMSCECF|EQUITY CROWDFUNDING (ECF)|36947|50000|0|0|0|0|35100|0|0|0|0|35100|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MMZTECF|EQUITY CROWDFUNDING (ECF)|16232|50000|0|0|0|0|16232|0|0|0|0|16232|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MPJBECF|EQUITY CROWDFUNDING (ECF)|16467|50000|0|0|0|0|13174|0|0|0|0|13174|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MPKIECF|EQUITY CROWDFUNDING (ECF)|51520|50000|0|0|0|0|23000|0|0|0|0|23000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MPMJECF|EQUITY CROWDFUNDING (ECF)|29115|50000|0|0|0|0|23285|0|0|0|0|23285|0|0|0|0|7|0|0|0|0|7
30-JUN-2025|MPPNECF|EQUITY CROWDFUNDING (ECF)|19380|50000|0|4000|0|0|11504|0|0|0|0|15504|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MPSLECF|EQUITY CROWDFUNDING (ECF)|20550|50000|0|0|0|0|16440|0|0|0|0|16440|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MPSSECF|EQUITY CROWDFUNDING (ECF)|34863|50000|0|0|0|0|33120|0|0|0|0|33120|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MQSIECF|EQUITY CROWDFUNDING (ECF)|13039|50000|0|0|0|0|13039|0|0|0|0|13039|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MRBDECF|EQUITY CROWDFUNDING (ECF)|410|5000000|0|0|0|0|328|0|0|0|0|328|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MRBSECF|EQUITY CROWDFUNDING (ECF)|51300|50000|0|0|0|0|51300|0|0|0|0|51300|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MRGSECF|EQUITY CROWDFUNDING (ECF)|69305|50000|0|0|0|0|32601|0|0|0|0|32601|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MRIBECF|EQUITY CROWDFUNDING (ECF)|41000|50000|0|0|0|0|4700|0|0|0|0|4700|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MRKIECF|EQUITY CROWDFUNDING (ECF)|519|5000000|0|0|0|0|519|0|0|0|0|519|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MRKSECF|EQUITY CROWDFUNDING (ECF)|41000|50000|0|0|0|0|7333|0|0|0|0|7333|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MRLNECF|EQUITY CROWDFUNDING (ECF)|9333400|1000|0|0|0|0|2800000|0|0|0|0|2800000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MRMSECF|EQUITY CROWDFUNDING (ECF)|37754|50000|0|0|0|0|37754|0|0|0|0|37754|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MRTIECF|EQUITY CROWDFUNDING (ECF)|32317|50000|0|0|0|0|32317|0|0|0|0|32317|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MSBSECF|EQUITY CROWDFUNDING (ECF)|33895|50000|0|0|0|0|32200|0|0|0|0|32200|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MSCCECF|EQUITY CROWDFUNDING (ECF)|36082|50000|0|0|0|0|36082|0|0|0|0|36082|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MSCSECF|EQUITY CROWDFUNDING (ECF)|24360|50000|0|0|0|0|24360|0|0|0|0|24360|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MSMAECF|EQUITY CROWDFUNDING (ECF)|177875|50000|0|0|0|0|50923|0|0|0|0|50923|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MSMJECF|EQUITY CROWDFUNDING (ECF)|36700|50000|0|0|0|0|36700|0|0|0|0|36700|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MSMMECF|EQUITY CROWDFUNDING (ECF)|31860|50000|0|0|0|0|31860|0|0|0|0|31860|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MSPKECF|EQUITY CROWDFUNDING (ECF)|40000|50000|0|0|0|0|38000|0|0|0|0|38000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MSSAECF|EQUITY CROWDFUNDING (ECF)|7992|50000|0|0|0|0|7992|0|0|0|0|7992|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MSSFECF|EQUITY CROWDFUNDING (ECF)|33495|50000|0|0|0|0|31900|0|0|0|0|31900|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MSSIECF|EQUITY CROWDFUNDING (ECF)|65600|50000|0|0|0|0|62320|0|0|0|0|62320|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MSSKECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MSSSECF|EQUITY CROWDFUNDING (ECF)|40105|50000|0|0|0|0|38100|0|0|0|0|38100|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MSTAECF|EQUITY CROWDFUNDING (ECF)|38955|50000|0|0|0|0|37100|0|0|0|0|37100|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MTMSECF|EQUITY CROWDFUNDING (ECF)|16320|50000|0|0|0|0|16320|0|0|0|0|16320|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MTRIECF|EQUITY CROWDFUNDING (ECF)|103724|50000|0|0|0|0|39415|0|0|0|0|39415|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MUGAECF|EQUITY CROWDFUNDING (ECF)|46666|100000|0|0|0|0|14000|0|0|0|0|14000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MYESECF|EQUITY CROWDFUNDING (ECF)|36350|50000|0|0|0|0|36100|0|0|0|0|36100|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MYSSECF|EQUITY CROWDFUNDING (ECF)|34550|50000|0|0|0|0|32860|0|0|0|0|32860|0|0|0|0|40|0|0|0|0|40
30-JUN-2025|MZPIECF|EQUITY CROWDFUNDING (ECF)|120000|50000|0|0|0|0|34167|0|0|0|0|34167|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MZTCECF|EQUITY CROWDFUNDING (ECF)|81120|50000|0|0|0|0|40500|0|0|0|0|40500|0|0|0|0|60|0|0|0|0|60
30-JUN-2025|NKBTECF|EQUITY CROWDFUNDING (ECF)|600000|1000|0|150000|0|0|450000|0|0|0|0|600000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|NPGTECF|EQUITY CROWDFUNDING (ECF)|565000|1000|0|133909|0|0|431091|0|0|0|0|565000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|NPPLECF|EQUITY CROWDFUNDING (ECF)|3300000|1000|0|0|0|0|1600000|0|0|0|0|1600000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|NYOOECF|EQUITY CROWDFUNDING (ECF)|62500000|100|0|97640|0|0|24902360|0|0|0|0|25000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|OASIECF|EQUITY CROWDFUNDING (ECF)|20000000|100|0|0|0|0|7000000|0|0|0|0|7000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|ODBMECF|EQUITY CROWDFUNDING (ECF)|1200000|1000|0|249000|0|0|951000|0|0|0|0|1200000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|ODEPECF|EQUITY CROWDFUNDING (ECF)|1650000|1000|0|1413541|0|0|236459|0|0|0|0|1650000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|OKINECF|EQUITY CROWDFUNDING (ECF)|473400|20000|0|50|0|0|354950|0|0|0|0|355000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|OPIMECF|EQUITY CROWDFUNDING (ECF)|378000|20000|0|0|0|0|283500|0|0|0|0|283500|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|OWONECF|EQUITY CROWDFUNDING (ECF)|409750|20000|0|0|0|0|307500|0|0|0|0|307500|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PBSIECF|EQUITY CROWDFUNDING (ECF)|108401|50000|0|0|0|0|108401|0|0|0|0|108401|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PLGNECF|EQUITY CROWDFUNDING (ECF)|30000000|100|0|0|0|0|14000000|0|0|0|0|14000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PMBBECF|EQUITY CROWDFUNDING (ECF)|375000|20000|0|0|0|0|187500|0|0|0|0|187500|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PMBKECF|EQUITY CROWDFUNDING (ECF)|30581|50000|0|0|0|0|30581|0|0|0|0|30581|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PROMECF|EQUITY CROWDFUNDING (ECF)|50000000|100|0|0|0|0|20000000|0|0|0|0|20000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|RARPECF|EQUITY CROWDFUNDING (ECF)|84080|50000|0|0|0|0|59899|0|0|0|0|59899|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|RBBBECF|EQUITY CROWDFUNDING (ECF)|42420|50000|0|0|0|0|32420|0|0|0|0|32420|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|RBDEECF|EQUITY CROWDFUNDING (ECF)|53150|50000|0|0|0|0|41067|0|0|0|0|41067|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|RBMEECF|EQUITY CROWDFUNDING (ECF)|158875|50000|0|0|0|0|127060|0|0|0|0|127060|0|0|0|0|40|0|0|0|0|40
30-JUN-2025|RBSSECF|EQUITY CROWDFUNDING (ECF)|17276|50000|0|0|0|0|12093|0|0|0|0|12093|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|RCARECF|EQUITY CROWDFUNDING (ECF)|24769|50000|0|0|0|0|16100|0|0|0|0|16100|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|RCENECF|EQUITY CROWDFUNDING (ECF)|55760|50000|0|0|0|0|25300|0|0|0|0|25300|0|0|0|0|2020|0|0|0|0|2020
30-JUN-2025|RCFDECF|EQUITY CROWDFUNDING (ECF)|28875|50000|0|0|0|0|19858|0|0|0|0|19858|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|RCMIECF|EQUITY CROWDFUNDING (ECF)|31700|50000|0|0|0|0|25360|0|0|0|0|25360|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|RCRPECF|EQUITY CROWDFUNDING (ECF)|13133|50000|0|0|0|0|13133|0|0|0|0|13133|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|RGKPECF|EQUITY CROWDFUNDING (ECF)|40715|50000|0|0|0|0|28500|0|0|0|0|28500|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|RGNTECF|EQUITY CROWDFUNDING (ECF)|2200000|1000|0|0|0|0|2200000|0|0|0|0|2200000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|RIRNECF|EQUITY CROWDFUNDING (ECF)|12000|50000|0|0|0|0|12000|0|0|0|0|12000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|RKBAECF|EQUITY CROWDFUNDING (ECF)|49000|50000|0|0|0|0|36679|0|0|0|0|36679|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|RKRKECF|EQUITY CROWDFUNDING (ECF)|18240|50000|0|0|0|0|18240|0|0|0|0|18240|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|RKUBECF|EQUITY CROWDFUNDING (ECF)|19400|50000|0|0|0|0|19400|0|0|0|0|19400|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|RMARECF|EQUITY CROWDFUNDING (ECF)|24181|50000|0|0|0|0|24181|0|0|0|0|24181|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|RMIAECF|EQUITY CROWDFUNDING (ECF)|400000|50000|0|0|0|0|10000|0|0|0|0|10000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|RMNRECF|EQUITY CROWDFUNDING (ECF)|22100|50000|0|0|0|0|22100|0|0|0|0|22100|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|RMRBECF|EQUITY CROWDFUNDING (ECF)|99420|50000|0|16000|0|0|83420|0|0|0|0|99420|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|ROSIECF|EQUITY CROWDFUNDING (ECF)|7500000|1000|0|0|0|0|3000000|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|RPHRECF|EQUITY CROWDFUNDING (ECF)|8600|50000|0|0|0|0|8600|0|0|0|0|8600|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|RRBBECF|EQUITY CROWDFUNDING (ECF)|14200|50000|0|0|0|0|14200|0|0|0|0|14200|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|RRBKECF|EQUITY CROWDFUNDING (ECF)|51100|50000|0|0|0|0|51100|0|0|0|0|51100|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|RRBSECF|EQUITY CROWDFUNDING (ECF)|19000|50000|0|0|0|0|19000|0|0|0|0|19000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|RSAMECF|EQUITY CROWDFUNDING (ECF)|118656|618000|0|0|0|0|18656|0|0|0|0|18656|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|RSIGECF|EQUITY CROWDFUNDING (ECF)|27693|50000|0|0|0|0|18000|0|0|0|0|18000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|RSMSECF|EQUITY CROWDFUNDING (ECF)|21200|50000|0|0|0|0|21200|0|0|0|0|21200|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|RSRUECF|EQUITY CROWDFUNDING (ECF)|102900|50000|0|0|0|0|102900|0|0|0|0|102900|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|RSTDECF|EQUITY CROWDFUNDING (ECF)|6600000|1000|0|1331410|0|0|5268590|0|0|0|0|6600000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|RTBSECF|EQUITY CROWDFUNDING (ECF)|22100|50000|0|0|0|0|22100|0|0|0|0|22100|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|RTDPECF|EQUITY CROWDFUNDING (ECF)|2820000|1000|0|703309|0|0|2097191|0|0|0|0|2800500|0|0|0|0|19500|0|0|0|0|19500
30-JUN-2025|RTMIECF|EQUITY CROWDFUNDING (ECF)|14100|50000|0|0|0|0|14100|0|0|0|0|14100|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|RUBBECF|EQUITY CROWDFUNDING (ECF)|77600|50000|0|0|0|0|27160|0|0|0|0|27160|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SAGAECF|EQUITY CROWDFUNDING (ECF)|5500000|1000|0|0|0|0|2200000|0|0|0|0|2200000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SAPAECF|EQUITY CROWDFUNDING (ECF)|1000000|12000|0|1700|0|0|448300|0|0|0|0|450000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SDURECF|EQUITY CROWDFUNDING (ECF)|5813975|1000|0|23820|0|0|2476180|0|0|0|0|2500000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SJAWECF|EQUITY CROWDFUNDING (ECF)|613350|10000|0|24100|0|0|435900|0|0|0|0|460000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SJFXECF|EQUITY CROWDFUNDING (ECF)|1120000|1000|0|0|0|0|1120000|0|0|0|0|1120000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SJMOECF|EQUITY CROWDFUNDING (ECF)|1700000|1000|0|0|0|0|1700000|0|0|0|0|1700000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SNPAECF|EQUITY CROWDFUNDING (ECF)|1090000|14500|0|0|0|0|490000|0|0|0|0|490000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SNPBECF|EQUITY CROWDFUNDING (ECF)|1091000|8790|0|400|0|0|490600|0|0|0|0|491000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SPJUECF|EQUITY CROWDFUNDING (ECF)|1760000|1000|0|0|0|0|1760000|0|0|0|0|1760000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SRYAECF|EQUITY CROWDFUNDING (ECF)|3050000|1000|0|0|0|0|850000|0|0|0|0|850000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SSBAECF|EQUITY CROWDFUNDING (ECF)|4750000|1000|0|0|0|0|2512500|0|0|0|0|2512500|0|0|0|0|2237500|0|0|0|0|2237500
30-JUN-2025|SSKYECF|EQUITY CROWDFUNDING (ECF)|200000|50000|0|0|0|0|17200|0|0|0|0|17200|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SSLOECF|EQUITY CROWDFUNDING (ECF)|7600000|1000|0|0|0|0|7600000|0|0|0|0|7600000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|STDRECF|EQUITY CROWDFUNDING (ECF)|97501|100000|0|10573|0|0|9427|0|0|0|0|20000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|STIKECF|EQUITY CROWDFUNDING (ECF)|476741238|25|0|0|0|0|176741238|0|0|0|0|176741238|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|STRAECF|EQUITY CROWDFUNDING (ECF)|3180000|1000|0|0|0|0|3180000|0|0|0|0|3180000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SYDNECF|EQUITY CROWDFUNDING (ECF)|8000000|1000|0|148828|0|0|7841172|0|0|0|0|7990000|0|0|0|0|10000|0|0|0|0|10000
30-JUN-2025|TAHOECF|EQUITY CROWDFUNDING (ECF)|27500000|100|0|0|0|0|11000000|0|0|0|0|11000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TBSEECF|EQUITY CROWDFUNDING (ECF)|14666665|100|0|0|0|0|6600000|0|0|0|0|6600000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TETOECF|EQUITY CROWDFUNDING (ECF)|31250000|100|0|0|0|0|12500000|0|0|0|0|12500000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|THAIECF|EQUITY CROWDFUNDING (ECF)|348350|20000|0|0|0|0|313500|0|0|0|0|313500|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TIPEECF|EQUITY CROWDFUNDING (ECF)|1560000|1000|0|0|0|0|560000|0|0|0|0|560000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TJDRECF|EQUITY CROWDFUNDING (ECF)|1730000|1000|0|0|0|0|1730000|0|0|0|0|1730000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TMJMECF|EQUITY CROWDFUNDING (ECF)|34500|100000|0|5000|0|0|0|0|0|0|0|5000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|TOPPECF|EQUITY CROWDFUNDING (ECF)|100000060|100|0|100000000|0|0|0|0|0|0|0|100000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|UTBAECF|EQUITY CROWDFUNDING (ECF)|328|5000000|0|0|0|0|303|0|0|0|0|303|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|VIGOECF|EQUITY CROWDFUNDING (ECF)|273000|20000|0|15550|0|0|120950|0|0|0|0|136500|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|VIKOECF|EQUITY CROWDFUNDING (ECF)|391200|20000|0|400|0|0|195200|0|0|0|0|195600|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|VIMEECF|EQUITY CROWDFUNDING (ECF)|146000|50000|0|0|0|0|73000|0|0|0|0|73000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|VLCAECF|EQUITY CROWDFUNDING (ECF)|2800000|1000|0|0|0|0|2800000|0|0|0|0|2800000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|WCAMECF|EQUITY CROWDFUNDING (ECF)|8000000|500|0|0|0|0|3600000|0|0|0|0|3600000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|WRMNECF|EQUITY CROWDFUNDING (ECF)|25000|100000|0|0|0|0|11000|0|0|0|0|11000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|XIMIECF|EQUITY CROWDFUNDING (ECF)|266667|50000|0|0|0|0|200000|0|0|0|0|200000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|YLWAECF|EQUITY CROWDFUNDING (ECF)|8000000|1350|0|13000|0|0|6987000|0|0|0|0|7000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|ANMJ04XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|475000000|0|0|0|0|475000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|ASAA01X1SCF|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-JUN-2025|DBEM06XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|575000000|0|0|0|0|575000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|DBEM07XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|320000000|0|0|0|180000000|500000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|DKAP01XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|0|0|0|0|0|0|0|4166666668|0|0|0|0|0|0|0|4166666668
30-JUN-2025|DKSM01X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|200000000|0|0|0|800000000|1000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|DWAM01X1SCF|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-JUN-2025|EKDA01X3SCF|DEBT CROWD FUNDING||1|0|0|0|0|2000000000|0|0|0|0|2000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|GUNN02XXSCF|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-JUN-2025|GUNN03XXSCF|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-JUN-2025|JAIB05XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|300000000|0|0|0|0|300000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|KHTI09XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|2000000000|0|0|0|0|2000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|KHTI10XXSCF|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-JUN-2025|MATS01X1SCF|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-JUN-2025|MATS01X2SCF|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-JUN-2025|MTSE08XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|700000000|0|0|0|0|700000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|MTSE09XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|433333333|0|0|0|0|433333333|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PINA01X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|0|0|0|0|0|0|0|4000000000|0|0|0|0|0|0|0|4000000000
30-JUN-2025|PPII01X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|500000000|0|0|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|PPJA01XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|850000000|0|0|0|0|850000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|RSDN01XXSCF|DEBT CROWD FUNDING||1|0|1500000000|0|0|0|0|0|0|0|1500000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|RSDN02XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|2000000000|0|0|0|0|2000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|RSDN03XXSCF|DEBT CROWD FUNDING||1|0|1000000000|0|0|0|0|0|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|RSDN04XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|1000000000|0|0|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|RSDN05XXSCF|DEBT CROWD FUNDING||1|0|400000000|0|0|0|0|0|0|0|400000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|SAMP01XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|0|0|0|0|0|0|0|10000000000|0|0|0|0|0|0|0|10000000000
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30-JUN-2025|IDSR071125364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|5000000000|0|5000000000|5000000000|0|2912000000|0|0|0|17912000000|0|0|0|0|0|0|0|0|0|0
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30-JUN-2025|IDSR080925367S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|0|0|2000000000|0|0|0|0|0|0|2000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|IDSR090725364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|0|0|2400000000|0|0|0|0|0|0|2400000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|IDSR100426364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|0|0|61946000000|0|0|0|0|0|0|61946000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|IDSR101025364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|0|0|2600000000|0|0|0|0|0|0|2600000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|IDSR110725364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|10000000000|0|0|0|0|100000000000|0|0|0|110000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|IDSR121225364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|0|0|30000000000|0|0|5000000000|0|0|0|35000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|IDSR141125364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|12000000000|0|30000000000|0|0|0|0|0|0|42000000000|0|0|0|0|0|0|0|0|0|0
30-JUN-2025|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-JUN-2025|IDSR150825364S|BANK INDONESIA RUPIAH SECURITIES (SRBI)||1|0|0|17200000000|0|0|0|0|0|0|17200000000|0|0|0|0|0|0|0|0|0|0
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