Date|Code|Type|Sec. Num|Price|Local IS|Local CP|Local PF|Local IB|Local ID|Local MF|Local SC|Local FD|Local OT|Total|Foreign IS|Foreign CP|Foreign PF|Foreign IB|Foreign ID|Foreign MF|Foreign SC|Foreign FD|Foreign OT|Total
31-JUL-2025|AADI|EQUITY|7786891760|6800|94499837|5072258319|20144090|41|1828537518|87164364|26365465|3209131|100275|7132279040|0|148095915|20326644|253609630|4037882|89347789|45044414|0|94150446|654612720
31-JUL-2025|AALI|EQUITY|1924688333|6800|64221016|32652124|5780136|49700|174545758|1966333|9574|3663412|4747227|287635280|678200|8229238|18966759|9419338|1191052|31339468|24959152|190500|8188106|103161813
31-JUL-2025|ABBA|EQUITY|3935892857|37|0|2360180205|0|0|1074449493|0|430|71|0|3434630199|0|1320400|0|41020085|651700|0|33900|0|0|43026085
31-JUL-2025|ABDA|EQUITY|620806680|3400|0|40248|0|98|418482|0|7500|499384|20|965732|538567304|21728234|0|28003600|400|0|4400|0|30499400|618803338
31-JUL-2025|ABMM|EQUITY|2753165000|2940|1595200|1482454833|86000|0|423362300|320000|1065767|0|0|1908884100|0|804566379|3659489|4235532|107100|21768012|3526909|0|6417479|844280900
31-JUL-2025|ACES|EQUITY|17120389700|470|588749600|10729688500|128454311|6200000|1439234691|353640924|6054560|15774914|9539900|13277337400|6247400|450082533|204179081|574984376|5576800|1199242596|156604126|0|1246035388|3842952300
31-JUL-2025|ACRO|EQUITY|3469194139|67|0|4700|0|0|3307516071|0|68|0|0|3307520839|0|0|0|798700|160769300|0|105300|0|0|161673300
31-JUL-2025|ACST|EQUITY|17675160000|85|0|16196169935|7700|0|1464969114|0|1057|0|80|17661147886|0|140|0|8921244|3887435|0|1187295|0|16000|14012114
31-JUL-2025|ADCP|EQUITY|22222222200|50|0|447118900|1200000|0|1597707300|0|1558700|400|170563000|2218148300|0|0|0|213500|3646400|0|214000|0|0|4073900
31-JUL-2025|ADES|EQUITY|589896800|13500|0|2557300|0|350|42303577|0|371|0|0|44861598|0|539011710|161500|4202564|113200|111500|379300|0|316000|544295774
31-JUL-2025|ADHI|EQUITY|8407608979|242|19423679|316114873|64131520|3000000|2275208762|2035509|196366161|15793469|1655147|2893729120|0|6533525|440400|28340463|22009146|21212945|21958605|0|4600983|105096067
31-JUL-2025|ADMF|EQUITY|1000000000|9075|4432200|559900|106600|920700000|45036800|8310300|200015|0|0|979345815|14988|211831|588239|10074118|746500|730212|4557297|8600|3622400|20554185
31-JUL-2025|ADMG|EQUITY|3889179559|131|1030000|1399506693|2290400|0|502953987|83|450027|0|0|1906231190|0|18043|0|5062647|2632300|0|5907196|0|1925414417|1939034603
31-JUL-2025|ADMR|EQUITY|40882331500|1110|444488700|35983160091|92732500|0|2027038775|346535629|23680970|28810900|1315000|38947762565|38789543|1178285134|64221830|100408335|3616800|168472499|90440094|404800|289929900|1934568935
31-JUL-2025|ADRO|EQUITY|30758665900|1850|451992732|17376512341|83702668|440200|7839348913|337423667|26196577|7733200|2376327|26125726625|26138114|724057053|669578937|338068964|13269342|1638399759|236656159|43124592|943646355|4632939275
31-JUL-2025|AEGS|EQUITY|1006080721|45|0|19000|0|0|398964821|0|0|0|0|398983821|0|0|0|0|1096900|0|0|0|0|1096900
31-JUL-2025|AGAR|EQUITY|1000000000|222|0|798985100|0|0|200743000|0|0|0|0|999728100|0|200|0|33300|25200|0|213200|0|0|271900
31-JUL-2025|AGII|EQUITY|3066660000|945|4826500|1020541029|2297900|0|142430791|27010600|60|696500|0|1197803380|0|995669720|20778500|4481300|6563500|642000|9378600|0|200000|1037713620
31-JUL-2025|AGRO|EQUITY|24740494294|208|0|122443883|612189003|21304303186|2357994759|51009022|519467|1794866|1083971|24451338157|0|40080|0|18861952|12289337|44400|903467|0|0|32139236
31-JUL-2025|AGRS|EQUITY|47864384874|64|0|428225372|0|0|1660344072|0|1414728359|31|1709600|3505007434|0|1|0|5087914|29700398|33091400|1808342|0|4701453340|4771141395
31-JUL-2025|AHAP|EQUITY|4900000000|62|3066343009|169266481|0|0|1423017459|0|55182|66|0|4658682197|64086000|55|0|1579041|171311849|0|0|0|0|236976945
31-JUL-2025|AIMS|EQUITY|220000000|370|0|160528142|0|0|59288758|0|18000|0|0|219834900|0|0|0|300|4400|0|10400|0|0|15100
31-JUL-2025|AISA|EQUITY|9311800000|126|169620581|6976532872|4350400|0|1621973078|5121967|20530782|100|8794665|8806924445|0|319959502|1927300|165147812|7348725|0|9634216|0|230500|504248055
31-JUL-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
31-JUL-2025|AKPI|EQUITY|612248000|585|4000|146234573|0|2|100872904|17500|2122|0|0|247131101|0|33|34|29201|3|0|94400|0|10267|133938
31-JUL-2025|AKRA|EQUITY|20073474600|1340|849445800|3494941500|160454900|5000000|884535435|579640357|5688979|21464825|35800|6001207596|40478700|156031716|972289096|383072204|9121400|1524285381|167837327|19474700|1088047380|4360637904
31-JUL-2025|AKSI|EQUITY|720000000|256|0|6645844|0|0|50322856|0|0|0|0|56968700|0|0|0|512500|57000|0|300|0|0|569800
31-JUL-2025|ALDO|EQUITY|2700713744|490|0|1978067432|0|0|722593686|0|82|0|0|2700661200|0|12|0|51332|1200|0|0|0|0|52544
31-JUL-2025|ALII|EQUITY|15825800000|585|0|126064800|0|0|482666560|0|0|0|0|608731360|0|6865326700|0|17496500|411072800|2717932540|3240100|0|0|10015068640
31-JUL-2025|ALKA|EQUITY|507665055|314|0|14390500|0|77500|48178105|0|21200|0|0|62667305|0|0|0|260100|2634623|1190200|100|0|0|4085023
31-JUL-2025|ALMI|EQUITY|3816000000|74|0|97045340|0|0|47006400|0|303000|0|0|144354740|0|0|0|32818700|725800|0|1604500|0|0|35149000
31-JUL-2025|ALTO|EQUITY|2191870558|18|0|1371844916|0|0|577065024|0|229039618|0|0|2177949558|0|0|0|7560100|11000|0|6098400|0|0|13669500
31-JUL-2025|AMAG|EQUITY|5001552516|364|49799700|191751821|210019533|388000000|36970296|0|23887500|0|0|900428850|0|5548600|0|5018800|7759300|3352200|65029600|0|13106000|99814500
31-JUL-2025|AMAN|EQUITY|3873500000|115|0|14500|0|0|581429500|0|0|0|0|581444000|0|1645800|0|1909000|1000|0|200|0|0|3556000
31-JUL-2025|AMAR|EQUITY|18381094760|206|0|1265859460|0|367421455|438312392|0|493|116|0|2071593916|0|14871331344|0|1201817704|385803|20983098|30350620|0|821275|16125689844
31-JUL-2025|AMFG|EQUITY|434000000|3430|23500|13625582|0|0|34040760|32000|35076|0|0|47756918|114800|21576583|191300|1064540|221000|1735400|12584659|76900|217400|37782582
31-JUL-2025|AMIN|EQUITY|1080000000|190|0|0|0|0|77446700|0|0|0|0|77446700|0|17466100|0|6141200|236052200|0|192800|0|11901000|271753300
31-JUL-2025|AMMN|EQUITY|72518217656|8400|147047300|60380808466|7246400|0|1535927726|56806143|161326918|70000|50000|62289282953|43907291|5244799235|306789640|813791826|202981500|1017535706|376531028|2669300|2219929177|10228934703
31-JUL-2025|AMMS|EQUITY|1219514812|114|0|961022000|0|0|254482395|0|179|138|0|1215504712|0|500000|0|100|823200|0|486800|0|0|1810100
31-JUL-2025|AMOR|EQUITY|2222222400|510|28940200|352401900|0|0|429038900|0|13498800|0|0|823879800|10730454|0|0|50460200|1069700|1088100|154300|0|719846|64222600
31-JUL-2025|AMRT|EQUITY|41524501700|2320|486544400|16217756234|56661400|0|3549666490|606177166|209120|7910600|700000|20925625410|117281699|4423267455|1859497554|648015571|2104500|4714072638|449197352|10444800|2022059321|14245940890
31-JUL-2025|ANDI|EQUITY|9350000000|18|19879697|803990911|1438400|0|2354085498|1246070276|266811585|110800|0|4692387167|0|0|0|5100|2555933|0|5021800|0|0|7582833
31-JUL-2025|ANJT|EQUITY|3354175000|1785|100000|91204909|0|0|185290366|800100|190000|0|0|277585375|0|3060658088|273000|13845300|320537|920200|572500|0|0|3076589625
31-JUL-2025|ANTM|EQUITY|24030764725|2850|876201515|38968578|75248708|3500012|1858026627|504098964|20966111|8005451|591167|3385607133|125851100|347037019|812959011|963846993|9327898|1524829761|258763973|19175000|925236604|4987027359
31-JUL-2025|APEX|EQUITY|3546466661|131|0|1288897954|0|0|533812101|0|61547951|0|0|1884258006|0|495799531|0|76514530|5094767|0|772244087|0|234842068|1584494983
31-JUL-2025|APIC|EQUITY|11766313488|1125|258763900|8586257060|86328700|0|479050420|346654975|576902146|13350000|0|10347307201|6068800|259483563|80245600|396301377|250|76804476|3868300|0|596233921|1419006287
31-JUL-2025|APII|EQUITY|1075760000|170|0|1841200|0|0|55649100|0|0|0|0|57490300|0|295400|0|2303300|36762300|0|34664700|0|143096000|217121700
31-JUL-2025|APLI|EQUITY|1362671400|500|0|216741400|0|0|545118700|0|165000|0|0|762025100|0|0|0|1300|85000|0|459000|0|0|545300
31-JUL-2025|APLN|EQUITY|22699326779|99|5283600|9319688698|1750000|0|3176014116|10870000|167967008|700000|390000|12682663422|0|418391|0|294843905|3421300|12439500|3946761|0|7813500|322883357
31-JUL-2025|APOL|EQUITY|16452282461|0|0|649059480|1400000|0|775543951|0|91097520|14088335|575800|1531765086|0|2653784186|0|1172837365|15969992|13668011|1410334020|0|71420000|5338013574
31-JUL-2025|ARCI|EQUITY|24835000000|720|59364600|22920232917|2223100|0|831935783|12557900|719918868|0|0|24546233168|0|3435890|0|215560900|4912700|3990400|15151242|0|45715700|288766832
31-JUL-2025|AREA|EQUITY|2539601000|422|0|316878600|0|0|185266000|0|100|0|0|502144700|0|90500|0|1468800|6294200|0|1800|0|0|7855300
31-JUL-2025|ARGO|EQUITY|3174339029|1935|45000|661268714|0|0|1392450|0|70100|0|0|662776264|0|280|0|5379120|11350|0|0|0|0|5390750
31-JUL-2025|ARII|EQUITY|3431000000|272|117981800|1530803200|62900|0|522471800|157626700|0|0|0|2328946400|0|312864100|0|217176300|2149300|0|23500|0|76134900|608348100
31-JUL-2025|ARKA|EQUITY|2000000000|23|0|1093944000|0|0|900362700|0|0|0|0|1994306700|0|250100|0|100|3114800|0|1078300|0|0|4443300
31-JUL-2025|ARKO|EQUITY|2928495000|910|0|2430511393|0|0|171954400|30500000|0|15000|0|2632980793|0|295038107|0|179000|291000|0|6100|0|0|295514207
31-JUL-2025|ARMY|EQUITY|9006250000|50|1238776123|2948054381|8219655|291717076|1764404758|1098153105|382672039|2541349|526952595|8261491081|0|488927400|0|31551200|1329019|2532000|4800|0|0|524344419
31-JUL-2025|ARNA|EQUITY|7341430976|585|306095097|1363631376|32062900|0|3420874241|77125100|638578|0|0|5200427292|0|236433360|149568900|521239928|14375328|917722229|11048208|37045000|253570731|2141003684
31-JUL-2025|ARTA|EQUITY|446674175|3300|0|42523400|0|0|377404225|0|0|0|0|419927625|0|20000000|0|10350|499500|0|6236700|0|0|26746550
31-JUL-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
31-JUL-2025|ARTO|EQUITY|13861330900|1870|54372235|7054104292|15886901|0|1160489025|96922216|2689189|3730300|15|8388194173|3860900|1317451249|146258900|2099603452|3221300|158604620|125058335|19073108|1361442363|5234574227
31-JUL-2025|ASBI|EQUITY|348386472|452|13461492|314941470|22|0|15395898|0|126|40|0|343799048|0|0|0|180640|530170|0|979988|0|0|1690798
31-JUL-2025|ASDM|EQUITY|384000000|550|0|65408100|0|26400|33547420|4000000|0|0|0|102981920|0|313600|0|144300|966900|865800|4438000|0|0|6728600
31-JUL-2025|ASGR|EQUITY|1348780500|1065|1552500|8809660|0|178000|231040198|12755200|14883156|280400|0|269499114|0|94861|202600|4073000|575200|7414500|9706385|0|6036400|28102946
31-JUL-2025|ASHA|EQUITY|5000000000|16|0|2500854200|0|0|1773534800|0|660500000|6100|0|4934895100|0|1651000|0|62077400|1376500|0|0|0|0|65104900
31-JUL-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
31-JUL-2025|ASII|EQUITY|40483553140|5100|2299702602|185358600|237578363|4940450|1882990595|807708567|19665450|69984900|23969630|5531899157|280874189|508836701|2076902568|1450976445|6248930|5564220868|392435147|217973400|2225034255|12723502503
31-JUL-2025|ASJT|EQUITY|1400000000|108|30426303|19496033|1083786509|0|186686793|31704030|41258938|0|6323900|1399682506|0|0|0|878|295916|0|20700|0|0|317494
31-JUL-2025|ASLC|EQUITY|12746354780|64|427000|219775800|0|0|2314844722|201805700|530900|100|0|2737384222|0|39062563|0|14791300|425100|0|8513600|0|54961300|117753863
31-JUL-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
31-JUL-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
31-JUL-2025|ASPI|EQUITY|683810725|298|0|357425900|0|0|323525225|0|0|0|0|680951125|0|100|0|400|7000|0|2847100|0|0|2854600
31-JUL-2025|ASPR|EQUITY|2712000000|96|0|240600|0|0|508452800|0|1317500|0|0|510010900|0|0|0|1491000|300198100|0|300000|0|0|301989100
31-JUL-2025|ASRI|EQUITY|19649411888|156|226741400|10587685560|55471200|0|3193826664|353009799|1636868395|8083500|1532100|16063218618|0|31729630|11503599|274102250|7805400|165832907|72239851|0|40529633|603743270
31-JUL-2025|ASRM|EQUITY|1217135360|278|60852|133443216|0|0|75370245|0|10632|540|19474244|228359729|0|22496|0|22072|48000|0|2167368|0|8561128|10821064
31-JUL-2025|ASSA|EQUITY|3691137517|850|18000300|1799270977|26616973|0|1439387547|67190891|1448285|10964800|100|3362879873|0|4613177|168300|85474452|4923100|53866800|107923715|0|71288100|328257644
31-JUL-2025|ATAP|EQUITY|1250000000|27|0|59500000|0|0|95549600|0|0|0|0|155049600|0|94708900|0|100|241400|0|0|0|0|94950400
31-JUL-2025|ATIC|EQUITY|2315361355|398|0|839117818|0|0|454118916|0|0|0|0|1293236734|0|863645841|0|466900|534900|0|25000|0|0|864672641
31-JUL-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
31-JUL-2025|ATPK|EQUITY|5760245414|0|334100|323695100|18900|0|250304994|0|12500|0|7733000|582098594|0|1509500|3400000|46222000|1161500|0|518489307|0|99759129|670541436
31-JUL-2025|AUTO|EQUITY|4819733000|2150|90583900|54101587|3002075|0|260792612|56098805|22947220|3277400|75|490803674|0|242562233|5587814|54294217|540875|102651259|30495093|0|35769278|471900769
31-JUL-2025|AVIA|EQUITY|61953555600|456|115562100|23668752000|42952900|0|993423372|276289875|6348631|11703900|711300|25115744078|29747600|6425472106|324449216|906796973|109200|2707249519|194523589|728300|1144201819|11733278322
31-JUL-2025|AWAN|EQUITY|3435000000|252|0|2697232400|0|0|315252800|0|0|0|0|3012485200|0|0|0|18662100|1656900|400000000|2195800|0|0|422514800
31-JUL-2025|AXIO|EQUITY|5840126500|130|0|1143379800|0|0|545667300|0|0|0|0|1689047100|0|0|0|621500|457900|0|0|0|0|1079400
31-JUL-2025|AYAM|EQUITY|4000000000|166|0|74622700|0|0|3712160300|0|0|0|0|3786783000|0|3019000|0|122955300|96000|0|23146700|0|0|149217000
31-JUL-2025|AYLS|EQUITY|853423236|105|0|594777000|0|0|257877036|0|0|0|0|852654036|0|0|0|503900|65300|0|200000|0|0|769200
31-JUL-2025|BABP|EQUITY|44458997354|51|117046900|27990744776|1725000|76|5120733850|106490200|4627677|3911345|24|33345279848|0|10434702177|0|93938800|5614800|0|35419701|0|99377800|10669053278
31-JUL-2025|BABY|EQUITY|2616226706|320|0|12604500|0|0|58075600|19624200|0|0|0|90304300|0|2496177906|0|1966500|132200|27645800|0|0|0|2525922406
31-JUL-2025|BACA|EQUITY|19953024885|130|343500000|16201870307|0|12686999|1440611833|1304887713|187703034|1626000|37500|19492923386|0|0|1408100|1341300|408000|27425200|528490|0|229460160|260571250
31-JUL-2025|BAIK|EQUITY|1125000000|102|0|7600|0|0|224959200|0|0|0|0|224966800|0|0|0|0|33200|0|0|0|0|33200
31-JUL-2025|BAJA|EQUITY|1800000000|129|0|88034000|0|0|310598100|0|0|0|0|398632100|0|0|0|1353800|7600|0|6500|0|0|1367900
31-JUL-2025|BALI|EQUITY|3934592500|1390|38097002|2500562885|0|0|255472227|170659300|113945450|0|0|3078736864|0|191549900|0|67569300|4400|0|0|0|154662036|413785636
31-JUL-2025|BANK|EQUITY|14768499883|800|1436218000|8788203583|798400|0|236824766|546543100|55300507|300|0|11063888656|5584900|17034185|64768200|918682368|86725|90922763|4711635|0|81964574|1183755350
31-JUL-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
31-JUL-2025|BAPI|EQUITY|5591980103|8|38067999|6404109|1114534|56885128|1418856747|116362347|11854813|1068889|102500|1650717066|0|6939300|0|100|20100637|0|5000|0|0|27045037
31-JUL-2025|BATA|EQUITY|1300000000|41|0|646500|0|50000|123499070|0|0|0|0|124195570|0|0|0|82991000|10227400|0|3096500|0|0|96314900
31-JUL-2025|BATR|EQUITY|3025037353|84|0|388732700|0|0|2634789753|0|0|0|0|3023522453|0|0|0|1351700|163200|0|0|0|0|1514900
31-JUL-2025|BAUT|EQUITY|4800182969|28|0|752121400|0|0|1445231549|0|220|41000|58000|2197452169|0|2600000000|0|900|2729900|0|0|0|0|2602730800
31-JUL-2025|BAYU|EQUITY|353220780|1285|607283|116673697|0|27384|40449172|21426800|11084|0|0|179195420|0|30672043|0|128754514|117441|1640000|763000|0|4250787|166197785
31-JUL-2025|BBCA|EQUITY|123275050000|8275|1779730345|167949405|306055400|31590500|6561784324|965511247|90225518|55116060|3169100|9961131899|619512489|2004620946|6540611419|2546027864|319074110|19260307649|1081955098|563474005|9556975641|42492559221
31-JUL-2025|BBHI|EQUITY|21730256442|1305|63|17876765024|0|29817700|1142390381|2328588|13074498|156|3450200|19067826610|0|2352061293|0|3346575|5622980|1397400|1300230|0|81398789|2445127267
31-JUL-2025|BBKP|EQUITY|187887539870|63|16830900|2797065425|18028342|17594220|22224229759|25625600|455311574|3100473|871905035|26429691328|0|31992497936|66|1178160483|175342787|179970938|39424410|0|998231579|34563628199
31-JUL-2025|BBLD|EQUITY|1645796054|995|48094385|1179138040|0|1283|89179349|1125300|33453|0|0|1317571810|0|5091695|0|247111697|70638214|333000|193004|0|3530300|326897910
31-JUL-2025|BBMD|EQUITY|4090090000|2190|0|100|0|60965400|194719500|0|0|0|0|255685000|0|0|0|2000|63249300|0|43700|0|111020000|174315000
31-JUL-2025|BBNI|EQUITY|37297312916|4010|2303726315|90349098|130922696|6255400|2532935603|793978849|34939842|51801442|3259262|5948168507|166657335|559741832|1495608207|1174049502|3832432|3482630475|191117417|6441500|1884102891|8964181591
31-JUL-2025|BBRI|EQUITY|151559001604|3710|4651988522|483219465|633041610|1035910125|10492866589|2066641730|53164839|323829750|5504102823|25244765453|1362714235|1918798718|8926751661|4652013600|62934160|17074131493|1125107355|166168345|10397819552|45686439119
31-JUL-2025|BBRM|EQUITY|8479490328|76|0|6643952984|0|0|334661259|0|258708|0|0|6978872951|0|1114168300|0|292114285|9671331|0|81728999|0|2933333|1500616248
31-JUL-2025|BBSI|EQUITY|3674723301|3900|0|3274296515|0|0|207484730|0|144|2|0|3481781391|0|168135751|0|3535|200|0|23431|0|0|168162917
31-JUL-2025|BBSS|EQUITY|4800016020|282|0|796998900|0|0|502959320|0|0|800|0|1299959020|0|0|0|42000|10000|0|5000|0|0|57000
31-JUL-2025|BBTN|EQUITY|14034444413|1115|1542738924|83996901|182576178|9545289|1674216648|629833569|65861610|31106495|1142600|4221018214|5063642|52671853|195605093|28241693|2823672|672690481|116588150|55398500|263574767|1392657851
31-JUL-2025|BBYB|EQUITY|13350482346|242|43939017|6225468638|434468|0|3220964153|447496059|61741019|5756848|30719108|10036519310|0|1738368499|71850991|117315946|83418480|209164327|163124697|0|768473686|3151716626
31-JUL-2025|BCAP|EQUITY|42618850927|55|0|22292177120|49201800|0|5443486376|36800600|312606|0|19607900|27841586402|0|7267556324|0|168810100|8306400|314200|2818435820|0|4513841681|14777264525
31-JUL-2025|BCIC|EQUITY|18109922009|170|0|201315177|0|7192|221283873|205|1825133|99|200039|424631718|0|5804966564|0|14661194|12993|1731700|44807|0|20805|5821438063
31-JUL-2025|BCIP|EQUITY|1429915525|95|18000000|740069220|44057000|0|410772705|144422310|55527600|0|3452690|1416301525|0|0|0|6168800|7445000|0|200|0|0|13614000
31-JUL-2025|BDKR|EQUITY|4725101522|155|0|1210926400|0|0|3365545822|0|580000|0|0|4577052222|0|126786100|0|16752900|587400|0|3922900|0|0|148049300
31-JUL-2025|BDMN|EQUITY|9773552870|2490|8161241|184499712|5458610|717|344594646|10277378|3876032|1479871|103700|558451907|1218661|2970174|14450019|9118430525|1140506|36385780|25895155|0|11163845|9211654665
31-JUL-2025|BEBS|EQUITY|45000000000|5|0|19726560290|0|0|21343763210|0|480|2500|0|41070326480|0|795525510|0|2530698065|2520500|425000|580628245|0|19876200|3929673520
31-JUL-2025|BEEF|EQUITY|8120249598|292|0|160824792|5196870|322027459|1868497035|5114800|318|25|0|2361661299|0|5732528043|0|15751484|41169|0|5093830|0|0|5753414526
31-JUL-2025|BEER|EQUITY|4000000000|79|0|429575100|0|0|107788400|361719500|0|75|0|899083075|0|0|0|1000700|71900|0|0|0|0|1072600
31-JUL-2025|BEKS|EQUITY|51870438266|24|180090|547531547|1429400|41670|16232533857|171964250|282654135|210748|2555624|17239101321|0|1721153|0|303215107|34630810|0|1959209|0|55005|341581284
31-JUL-2025|BELI|EQUITY|133863950989|390|0|32318653682|1332700|0|2195784689|79382000|18000229|0|0|34613153300|0|35|8816340|50593068|12790018|14083581|232000|0|9084247|95599289
31-JUL-2025|BELL|EQUITY|7250000000|50|0|7025321600|0|0|142096200|0|0|114500|0|7167532300|0|0|0|68130500|341500|0|13995700|0|0|82467700
31-JUL-2025|BESS|EQUITY|3440455528|1000|0|503185533|0|0|237262295|0|0|0|0|740447828|0|0|0|7200|500|0|0|0|0|7700
31-JUL-2025|BEST|EQUITY|9647311150|105|135284300|5111333000|3643500|0|2875076911|240551100|134787042|2000|0|8500677853|0|966646602|0|124899009|13474200|17405300|16618186|0|590000|1139633297
31-JUL-2025|BFIN|EQUITY|15039383620|765|599102800|163368910|146306900|176360|1799868778|339281115|885495|14418900|128842580|3192251838|5541800|935885073|225981022|722185799|1102760|1786573340|212317630|0|7940738558|11830325982
31-JUL-2025|BGTG|EQUITY|23970997103|79|0|4942829675|0|0|2533113754|0|500182|2764737|0|7479208348|0|6072363250|0|132568000|338700|26566700|1825468805|0|1249300|8058554755
31-JUL-2025|BHAT|EQUITY|5000000000|795|245690000|3703897000|0|0|11950700|285906300|94270000|0|0|4341714000|0|0|0|1724000|25400|0|600|0|206536000|208286000
31-JUL-2025|BHIT|EQUITY|86068156705|26|5095000|7263012501|19943900|1000|21230223913|184931160|337867632|2081|46800|29041123987|0|40374121221|0|951650800|21485940|132587900|1935126179|0|13612050678|57027022718
31-JUL-2025|BIKA|EQUITY|592280000|55|0|0|0|0|592167600|0|0|0|0|592167600|0|700|0|100|11500|0|100|0|0|12400
31-JUL-2025|BIKE|EQUITY|1293916404|590|0|247952900|0|0|73120654|0|50|0|0|321073604|0|0|0|1716900|25900|0|1100000|0|0|2842800
31-JUL-2025|BIMA|EQUITY|608175716|46|570000|19731300|0|0|46333480|0|19820200|0|0|86454980|0|0|0|100|17000|0|0|0|0|17100
31-JUL-2025|BINA|EQUITY|6134716665|4400|1869069985|2044369351|41937000|0|20307178|99341600|155339572|70|0|4230364756|0|66842600|0|45742|1000|599442450|1034418550|0|142254400|1843004742
31-JUL-2025|BINO|EQUITY|2275316111|110|0|174000000|0|0|139454011|0|100|0|0|313454111|0|1949465800|0|782000|11614200|0|0|0|0|1961862000
31-JUL-2025|BIPI|EQUITY|63710196917|94|2557449808|19008687394|821277500|0|12014848080|607936200|7959677034|0|6|42969876022|0|2395643318|0|12105997466|55206700|65511900|151801575|0|5966159936|20740320895
31-JUL-2025|BIPP|EQUITY|5028669376|35|0|644715100|21000300|1604280|853038056|9410000|656620|500|0|1530424856|0|3345072395|0|558300|129177400|0|436500|0|0|3475244595
31-JUL-2025|BIRD|EQUITY|2502100000|1950|23709900|510101191|6040000|0|716676586|34177300|5508|765000|18|1291475503|0|78875936|7431506|38239565|286400|50254497|13595211|0|31921382|220604497
31-JUL-2025|BISI|EQUITY|3000000000|925|0|44364200|0|0|92697938|14279300|133840|0|0|151475278|20500|163155602|1046700|791049293|34296841|30423233|51607420|453197|152159436|1224212222
31-JUL-2025|BJBR|EQUITY|10521443686|785|965029100|32760670|10761435|5581800|1231019146|62083213|33768828|1748571|250049|2343002812|136992|13365208|32014194|28006749|175200|98291328|33640753|176400|24040719|229847543
31-JUL-2025|BJTM|EQUITY|15015498082|505|456607800|65353987|14130100|23000|2149652607|18095800|58559076|2350900|1850000|2766623270|0|11509368|59203450|16948693|925100|119161310|15600757|6975500|84402652|314726830
31-JUL-2025|BKDP|EQUITY|7513992252|30|88|2604955411|0|0|1630679356|33958310|90226|0|0|4269683391|0|0|0|100|44308661|0|100|0|0|44308861
31-JUL-2025|BKSL|EQUITY|167708902705|152|222837700|13293190388|101315800|30|11947692785|1858403100|3194437542|4377100|10468900|30632723345|0|1449785890|0|1303226137|18547000|655580874|342857122|0|7480212734|11250209757
31-JUL-2025|BKSW|EQUITY|35158048365|63|0|48079325|0|0|1144106571|289396400|22520|0|100|1481604916|0|0|0|32243979966|238394|5605500|1074582377|0|200000|33324606237
31-JUL-2025|BLES|EQUITY|8890206400|168|0|1056705000|0|0|380222000|7975700|0|0|0|1444902700|0|0|0|200700|103000|0|0|0|0|303700
31-JUL-2025|BLOG|EQUITY|3379487200|456|0|2953958100|0|0|421270900|0|0|0|0|3375229000|0|2272600|0|1800300|185300|0|0|0|0|4258200
31-JUL-2025|BLTA|EQUITY|25181143017|20|28973112|4965470693|104728984|470678|5004764201|657967832|381112009|2928816|9635400|11156051725|0|1436450487|12451166|2002947336|20036866|28728409|123124740|0|1178807773|4802546777
31-JUL-2025|BLTZ|EQUITY|873937142|1800|0|53400|0|0|2000350|0|0|0|0|2053750|0|0|0|72161018|4075482|0|0|0|795283292|871519792
31-JUL-2025|BLUE|EQUITY|418000000|312|0|117943900|0|0|32179200|0|17799500|0|0|167922600|0|0|0|100|24700|0|0|0|52600|77400
31-JUL-2025|BMAS|EQUITY|18102662304|575|0|2956922995|0|0|20802184|0|10|0|0|2977725189|0|14680989577|0|443901938|33600|0|12000|0|0|15124937115
31-JUL-2025|BMBL|EQUITY|1030080995|24|0|3189100|0|0|526514995|0|30500|0|0|529734595|0|0|0|100|346300|0|0|0|0|346400
31-JUL-2025|BMHS|EQUITY|8603416176|196|303075900|5024987400|25851900|0|1916961900|63313400|650000|3058200|0|7337898700|0|1223165476|0|8643100|3056100|0|652800|0|0|1235517476
31-JUL-2025|BMRI|EQUITY|93333333332|4510|2606144510|232281592|360105128|56897568|3774532018|1485686373|66296897|83811732|7471602666|16137358484|707447743|1621682385|4299985776|2427599724|14865308|12849856416|1020862411|8344400|5711997351|28662641514
31-JUL-2025|BMSR|EQUITY|1159200024|244|0|165652700|37150000|0|92729492|203500|15839300|0|0|311574992|0|51171000|0|48700|50077500|0|360500|0|745842332|847500032
31-JUL-2025|BMTR|EQUITY|16583997586|140|1500|7403246740|4959000|0|7017547712|13543006|930970759|5055001|36300|15375360018|0|468023922|28049200|375342753|23095170|33263500|73645716|0|202528487|1203948748
31-JUL-2025|BNBA|EQUITY|3388000000|820|8840332|1180401381|0|0|190516294|0|871|0|0|1379758878|0|18589500|0|7243020|969800|0|9366840|0|455032|36624192
31-JUL-2025|BNBR|EQUITY|173416832509|26|1883638071|8676279982|422030250|173975|7401375984|496785038|4157159942|200310|50|23037643602|0|49181586533|0|1634804879|50603169|3|46997320|0|460416569|51374408473
31-JUL-2025|BNGA|EQUITY|25142205843|1705|56000037|84943012|1158250|1836080|1064586601|54277989|2799854|191002|54501|1265847326|12|3510260|42779685|23071663508|7318356|118401205|73074369|5274600|282080397|23604102392
31-JUL-2025|BNII|EQUITY|76215195821|206|28363|2370315|448200|505626|599003445|1121514|4137858|5181|464532|608085034|0|13956233669|5|317576594|4983330|50244702|80228390|850400|52197873|14462314963
31-JUL-2025|BNLI|EQUITY|36181359520|3210|9522|1534925|1920|48638|88010858|94|169392|40|423283|90198672|0|553|168600|33980542049|862071|182194|1744899764|0|886812|35727542043
31-JUL-2025|BOAT|EQUITY|3501680000|123|0|323132700|0|0|3169993600|0|500000|0|0|3493626300|0|0|0|5531700|490800|0|2031200|0|0|8053700
31-JUL-2025|BOBA|EQUITY|1155750000|179|0|274520000|0|0|505848700|0|0|0|0|780368700|0|50775000|0|116100|151706200|0|0|0|0|202597300
31-JUL-2025|BOGA|EQUITY|3803526210|575|814533000|1798019718|5000|0|114591510|752343768|200970000|7500000|0|3687962996|0|37|0|4367900|36100|5718963|2021100|0|103419114|115563214
31-JUL-2025|BOLA|EQUITY|6000000000|144|1305715000|202060000|0|18557300|4173857860|0|140|100|0|5700190400|0|0|0|169810300|2489300|0|127260000|0|250000|299809600
31-JUL-2025|BOLT|EQUITY|2343750000|1190|0|61014900|0|0|115046900|0|4886800|0|0|180948600|0|146500000|0|10115200|120500|9874400|233691300|0|0|400301400
31-JUL-2025|BORN|EQUITY|17693000000|0|118457500|11382449548|22166500|0|2166234918|139010000|31662792|366000|1950000|13862297258|0|88194243|7546400|865499315|30786100|0|37507495|0|2703101589|3732635142
31-JUL-2025|BOSS|EQUITY|1400000000|50|0|458258198|0|0|893129324|40652300|1164478|0|0|1393204300|0|2000060|0|330640|3435200|0|1029800|0|0|6795700
31-JUL-2025|BPFI|EQUITY|2673995362|332|0|283577174|0|0|16569485|0|66305007|0|0|366451666|0|2193597606|0|97000|0|2200000|111649090|0|0|2307543696
31-JUL-2025|BPII|EQUITY|10309973240|585|0|425833200|0|0|2343800|0|0|0|0|428177000|0|9391549340|0|422900|1810000|0|488014000|0|0|9881796240
31-JUL-2025|BPTR|EQUITY|3534000000|100|0|3121279373|0|0|215184727|1250000|4202276|0|0|3341916376|0|175567924|0|584400|71000|0|12807700|0|3052600|192083624
31-JUL-2025|BRAM|EQUITY|450056980|5600|0|35193600|0|0|125719001|0|1574300|0|0|162486901|0|277193068|0|8100|8984977|71300|159100|0|0|286416545
31-JUL-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
31-JUL-2025|BREN|EQUITY|133786220000|7825|4893500|1074035090|1728600|0|616637810|58509100|33159853|99400|50000|1789113353|4598932|32574081760|7087300|6262186465|4608500|4916886442|1948974467|408700|474127415|46192959981
31-JUL-2025|BRIS|EQUITY|46129260138|2730|298892709|11191311|278104340|41097218099|809910236|328520371|810424|151301983|113500|42976062973|3901784|107843473|763904946|149206614|1205241|1163598566|62178546|0|439975495|2691814665
31-JUL-2025|BRMS|EQUITY|141784040338|430|5319622936|15680654715|367172300|0|21002077800|1812001387|25796106980|64970555|6767796|70049374469|136321300|5379850918|1193717155|21491152759|63711137|5104592117|1108170351|1540200|37255609832|71734665769
31-JUL-2025|BRNA|EQUITY|979110000|700|0|631622765|0|0|201048978|0|161422|0|0|832833165|0|100|0|2762003|8360232|102414000|2671900|0|22383000|138591235
31-JUL-2025|BRPT|EQUITY|93747218044|2630|494042105|654949578|51312607|25238|68368834773|631240843|70669264|5129721|573028|70276777157|89243567|2336683320|752921437|10258594569|301038327|1612585082|3266247091|12291470|4259921077|22889525940
31-JUL-2025|BRRC|EQUITY|971507885|78|0|205581408|0|0|765705677|0|0|0|10000|971297085|0|0|0|80400|130400|0|0|0|0|210800
31-JUL-2025|BSBK|EQUITY|25091882375|51|0|2429623197|0|0|2447741985|0|343|150|0|4877365675|0|0|0|204826300|5859300|0|3831100|0|0|214516700
31-JUL-2025|BSDE|EQUITY|21171365812|790|1119001052|2870816090|153119000|2500000|1343637869|217297935|16793226|22215500|105000|5745485672|12744150|1645451052|227680160|77548566|2213800|382145169|103232587|298600|447406746|2898720830
31-JUL-2025|BSIM|EQUITY|19716162403|870|21737700|15662903426|0|0|308790436|16015400|210722736|0|0|16220169698|0|161410764|0|1602200241|1930360|545590174|443038575|0|406676441|3160846555
31-JUL-2025|BSML|EQUITY|1850225000|104|0|785112365|0|0|975364500|23152600|100|0|0|1783629565|0|1967635|0|23942400|1827800|0|38857600|0|0|66595435
31-JUL-2025|BSSR|EQUITY|2616500000|3900|0|131982700|361600|0|191052126|0|22359|0|0|323418785|0|256543400|4948260|35897418|607900|1746375|701539|0|4065649|304510541
31-JUL-2025|BSWD|EQUITY|3688866845|1425|0|131063491|0|0|139720654|0|0|0|168200|270952345|0|0|0|0|9450000|0|2000|0|0|9452000
31-JUL-2025|BTEK|EQUITY|46277496376|5|4560028160|409227391|18885745|0|9232855723|9465744725|797041896|3975234|0|24487758874|0|13656263657|0|7812921819|45525014|912|38100|0|0|21514749502
31-JUL-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
31-JUL-2025|BTON|EQUITY|720000000|388|0|140000|0|0|98302200|0|0|0|10000|98452200|0|0|0|12007700|100|0|40000|0|0|12047800
31-JUL-2025|BTPN|EQUITY|10645945748|2080|0|1062806|117500|550000|26604164|105500|234|0|0|28440204|0|305|0|10292902238|192000|1350566|200099340|34400|1177500|10495756349
31-JUL-2025|BTPS|EQUITY|7703700000|1410|89159600|59948600|4891100|5315553000|921890483|79384654|71104|1308300|301000|6472507841|0|65606987|88119043|131928703|1378600|577992513|36682713|0|252446600|1154155159
31-JUL-2025|BUAH|EQUITY|1000000000|1365|0|55876500|0|0|143962900|0|0|0|0|199839400|0|0|0|79200|81400|0|0|0|0|160600
31-JUL-2025|BUDI|EQUITY|4498997362|230|0|2704521931|0|254500|178960113|0|300134|1500|0|2884038178|0|439903866|0|206129279|368000|2200000|742557164|0|223485000|1614643309
31-JUL-2025|BUKA|EQUITY|103139380867|151|661204600|67316331201|298081266|240660677|14559464599|1494921326|965316715|32930000|10860400|85579770784|40926600|4318951308|3238700900|1359710773|175688916|3228076999|2575414658|29522300|2588242141|17555234595
31-JUL-2025|BUKK|EQUITY|2640452000|815|402200|39351500|12500|0|2442408926|0|2062650|0|116896974|2601134750|0|0|0|5660500|225300|0|528700|0|0|6414500
31-JUL-2025|BULL|EQUITY|14117801449|135|349260800|5895784898|0|0|3454682196|5535555|1993230090|213|0|11698493752|0|668201309|3592300|373492212|1594438|237525900|31433600|0|1103467938|2419307697
31-JUL-2025|BUMI|EQUITY|371335392068|111|3005245795|12774079651|606815400|0|51272395706|4870944490|1033625037|143333064|64066600|73770505743|94005700|202873402398|1433280152|43692575860|424777687|4482491269|5230065509|7356400|39296497693|297534452668
31-JUL-2025|BUVA|EQUITY|20590473213|260|49|14550767275|10400000|0|4174550671|73991437|84363015|0|2143073|18896215520|0|698353617|0|719981534|32831979|0|243090563|0|0|1694257693
31-JUL-2025|BVIC|EQUITY|18415209137|88|0|11497560365|0|0|4402743105|450000|422206577|0|0|16322960047|0|710755967|0|1132271597|239557215|7178900|1295411|0|0|2091059090
31-JUL-2025|BWPT|EQUITY|31525291000|114|658457500|13489926866|14170900|0|3678461570|30000000|58297256|187500|307460400|18236961992|0|20242863|0|1345776235|60307600|11664357670|182373140|0|15271500|13288329008
31-JUL-2025|BYAN|EQUITY|33333335000|18600|388800|3335854100|0|0|14490530050|105500|1035137|1000000|0|17828913587|0|6813740192|0|155442276|7536425190|128900|3249355|0|458000|14509443913
31-JUL-2025|CAKK|EQUITY|1203300219|135|0|1066686800|155|0|136034972|21955|37|0|400|1202744319|0|90000|0|100|465800|0|0|0|0|555900
31-JUL-2025|CAMP|EQUITY|5885000000|210|0|2842100|0|0|5858241700|8908900|110083|0|37000|5870139783|0|754900|0|8856217|13000|0|5226100|0|0|14850217
31-JUL-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
31-JUL-2025|CARE|EQUITY|33250000000|238|1223985796|15849838147|0|0|1597961557|2035359200|570700670|0|0|21277845370|0|19378715|6194400|7720324974|276000|106000900|13556341|0|6423300|7872154630
31-JUL-2025|CARS|EQUITY|15000000000|80|0|3495649788|38758000|0|8631064937|9257900|473435395|14700000|259991200|12922857220|0|650589000|0|924402100|27000|0|5000180|0|497124500|2077142780
31-JUL-2025|CASA|EQUITY|54476269803|1035|1825658728|43222069096|118552200|0|614259453|655818200|362519443|62300000|0|46861177120|0|34093356|0|1222705005|0|25474822|3120400|0|642066600|1927460183
31-JUL-2025|CASH|EQUITY|1431125517|63|0|886196|0|0|1395691951|0|62|0|12500|1396590709|0|1739638|0|100|107700|0|32687370|0|0|34534808
31-JUL-2025|CASS|EQUITY|2086950000|2150|104500|1273416600|0|0|170652100|3787600|0|0|0|1447960800|112300|456502600|311800|23232500|7849900|37345000|85907200|0|27727900|638989200
31-JUL-2025|CBDK|EQUITY|5668944500|6025|13516400|137983100|7681800|0|328148900|19062300|1450218|1252400|400|509095518|0|24638156|0|22707696|328900|820430|2230500|0|7073300|57798982
31-JUL-2025|CBMF|EQUITY|1875000000|50|0|1425690100|0|0|445802300|0|1001400|0|0|1872493800|0|0|0|0|2498500|0|7700|0|0|2506200
31-JUL-2025|CBPE|EQUITY|1356250000|182|0|171001600|0|0|99752100|0|0|0|0|270753700|0|0|0|233600|161700|0|101000|0|0|496300
31-JUL-2025|CBRE|EQUITY|4538067441|85|162700|3460858700|0|0|728273911|0|30|3100|3000|4189301441|0|342000000|0|6000100|715900|0|50000|0|0|348766000
31-JUL-2025|CBUT|EQUITY|3125000000|1290|0|1753100800|0|0|9352100|8746300|0|0|0|1771199200|0|0|0|498016200|48300|0|0|0|0|498064500
31-JUL-2025|CCSI|EQUITY|1333333331|316|0|715760341|0|0|220304000|0|260|60|0|936064661|0|136448206|0|1555920|308280|0|380|0|21240|138334026
31-JUL-2025|CDIA|EQUITY|124829374700|1485|2733900|18283890300|2065400|0|3472383100|173600|103297300|26200|246300|21864816100|0|2774900|0|1720404000|101830200|27000600|754800|0|0|1852764500
31-JUL-2025|CEKA|EQUITY|595000000|2650|21000|517945752|0|0|42676806|25100|20092|0|0|560688750|0|29960050|26100|2004200|99500|300000|1059400|0|11000|33460250
31-JUL-2025|CENT|EQUITY|31183464900|93|0|50649400|0|0|1070847032|0|6000|100000|0|1121602432|0|28751257632|0|41653800|1062000|0|1267779036|0|110000|30061862468
31-JUL-2025|CFIN|EQUITY|3984520457|310|0|8077598|1645500|2051436264|1097425837|76818500|28418721|22|0|3263822442|0|1330406|21101448|6867764|807000|369767456|192699189|0|126531800|719105063
31-JUL-2025|CGAS|EQUITY|1771499039|130|0|911700|0|0|526340489|0|50|0|0|527252239|0|0|0|700200|3546600|0|0|0|0|4246800
31-JUL-2025|CHEK|EQUITY|4113331485|190|0|214429400|0|0|453439800|0|430000|0|0|668299200|0|193366100|0|725500|42200|0|0|0|0|194133800
31-JUL-2025|CHEM|EQUITY|1700032794|65|0|6549700|0|0|492711344|0|50|0|0|499261094|0|0|0|100|771600|0|0|0|0|771700
31-JUL-2025|CHIP|EQUITY|806000000|1320|0|628863500|0|0|170552861|0|0|0|0|799416361|0|0|0|55300|6525339|0|3000|0|0|6583639
31-JUL-2025|CINT|EQUITY|1000000000|158|5660400|115059600|0|0|145256412|0|0|100|88|265976600|0|60194800|0|49068500|2211100|0|19850000|0|88220900|219545300
31-JUL-2025|CITA|EQUITY|3960361250|3960|0|881028995|0|0|24711318|0|1952490|0|100000|907792803|0|77010|32200|20598550|8000|382300|116769040|0|1254596084|1392463184
31-JUL-2025|CITY|EQUITY|5405188966|95|19361|205241636|0|0|102064689|77221944|32927730|0|0|417475360|0|0|0|1539800|68936|0|0|0|0|1608736
31-JUL-2025|CKRA|EQUITY|5106021090|0|29654900|6300|0|0|132595454|850000|674300|0|0|163780954|0|0|0|0|25100|0|245948000|0|4690500536|4936473636
31-JUL-2025|CLAY|EQUITY|2570000000|1400|0|36260767|0|0|470233633|10415900|3003400|0|0|519913700|0|0|0|81100|5200|0|0|0|0|86300
31-JUL-2025|CLEO|EQUITY|24000000000|560|1675200|3618166858|0|0|1811340488|5748700|4393436|0|0|5441324682|2949400|18366628|10419600|8293116|797700|136726984|2526144|0|118595246|298674818
31-JUL-2025|CLPI|EQUITY|306338500|1200|0|1048200|0|299500|123471000|0|0|50100|0|124868800|0|156230000|0|289000|589300|560400|1736000|0|5000|159409700
31-JUL-2025|CMNP|EQUITY|6039596853|1310|0|1546757|0|9931|2112329658|27|134297|752|0|2114021422|0|207326561|0|2459394|13577584|36306653|8997379|0|3604999041|3873666612
31-JUL-2025|CMNT|EQUITY|17125504000|810|0|518739100|0|0|233197863|0|137|0|0|751937100|0|15989144400|354000|351796200|6876900|24339100|846100|0|210200|16373566900
31-JUL-2025|CMPP|EQUITY|10685124441|72|0|5253381200|0|0|165295841|0|315002000|100000|0|5733779041|0|4942013300|0|7097200|356900|0|740000|0|0|4950207400
31-JUL-2025|CMRY|EQUITY|7934683000|4990|145371200|69252300|9785700|0|341087572|43319389|11199|275500|740200|609843060|13398600|527549446|185048949|178775398|5064600|340435837|30421451|13309500|332307359|1626311140
31-JUL-2025|CNKO|EQUITY|8956361206|40|26390|316351649|12500000|0|4171736219|127333019|15760019|1350125|0|4645057421|0|4094724118|0|19113100|58585840|0|32945627|0|105930000|4311298685
31-JUL-2025|CNMA|EQUITY|83345000000|139|326213600|56981039881|10487800|0|1352462519|657424900|425872|38104900|0|59366159472|0|20206880773|137783500|1047417975|127325900|1950761125|155898055|0|352773200|23978840528
31-JUL-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
31-JUL-2025|COAL|EQUITY|6250000000|33|0|415484700|0|0|5581323400|0|0|1200|2500|5996811800|0|0|0|198100|2770100|0|220000|0|0|3188200
31-JUL-2025|COCO|EQUITY|889863981|426|0|118505052|0|0|207124640|16993600|0|52|0|342623344|0|543842937|0|2119300|1040500|0|237900|0|0|547240637
31-JUL-2025|COIN|EQUITY|14705882400|730|0|11900399600|6153300|0|2756989000|0|14281600|0|0|14677823500|0|100|0|1132600|8726200|0|0|0|18200000|28058900
31-JUL-2025|COWL|EQUITY|4871214021|50|157493|3575333804|2231|0|75180595|125615659|34800|0|40800|3776365382|0|1094511039|0|0|337600|0|0|0|0|1094848639
31-JUL-2025|CPGT|EQUITY|3972222100|0|250000|238698995|17000|0|616462529|17000|1751324|0|39764400|896961248|0|1481061378|0|1407694774|7965100|9575300|8954300|0|0|2915250852
31-JUL-2025|CPIN|EQUITY|16398000000|4930|441155889|60952660|60359400|257800|143091273|130633847|396643|9640300|6800|846494612|32428805|1314685226|318093540|2512111214|323000|602433185|510902288|3659700|438467220|5733104178
31-JUL-2025|CPRI|EQUITY|2433379958|50|10808157|975400|2163624|6331911|458733358|53925108|52700|5100|12153300|545148658|0|0|0|100|2242000|0|124241000|0|11748200|138231300
31-JUL-2025|CPRO|EQUITY|59572382787|52|48171500|27242645890|11493400|155106487|13296565378|186698900|857334|27000|1075000|40942640889|0|1666815063|6654658|11417376184|33471450|33550100|5315287816|0|81469190|18554624461
31-JUL-2025|CRAB|EQUITY|1950000000|234|0|233220600|0|0|156330400|0|0|0|0|389551000|0|0|0|366400|78300|0|4300|0|0|449000
31-JUL-2025|CRSN|EQUITY|2892000000|111|0|447331200|0|0|151994600|0|0|0|0|599325800|0|0|0|457700|216500|0|0|0|0|674200
31-JUL-2025|CSAP|EQUITY|5683175151|274|0|44153300|0|0|160254249|0|30092|0|0|204437641|0|10|0|617899060|8108000|752626225|10460509|0|3240938|1392334742
31-JUL-2025|CSIS|EQUITY|1307000000|74|0|297822000|0|0|257430300|0|4200|500000|0|555756500|0|0|0|100|3243300|0|100|0|0|3243500
31-JUL-2025|CSMI|EQUITY|816061500|436|0|10372700|0|0|100768900|149663400|0|0|0|260805000|0|0|0|31700|0|0|21100|0|0|52800
31-JUL-2025|CSRA|EQUITY|2050000000|760|0|1640000000|0|0|183479528|0|23900042|0|0|1847379570|171944|0|1185732|975994|60406400|844604|582363|363800|138089593|202620430
31-JUL-2025|CTBN|EQUITY|800371500|7775|0|23500|0|0|571360|0|0|0|0|594860|0|769769830|0|28815000|15000|0|0|0|0|798599830
31-JUL-2025|CTRA|EQUITY|18535695255|920|1116326442|4482800201|176956496|671266|1513800100|614987493|928585|32250784|345|7938721712|30840693|492372077|489003935|186332378|1125810|1797216667|210656788|0|1213650325|4421198673
31-JUL-2025|CTTH|EQUITY|1230839821|27|0|8931100|0|2761525|522121245|0|55021|0|52725864|586594755|0|64857681|0|5000500|5039500|0|116534448|0|64679830|256111959
31-JUL-2025|CUAN|EQUITY|112418900000|1535|20770400|114675200|11171500|0|3738142400|76237760|8955624|250000|106700|3970309584|7844000|4086400360|186773780|8709607156|69769500|397781340|410765680|0|60748600|13929690416
31-JUL-2025|CYBR|EQUITY|6640833028|965|0|24947400|0|0|326255973|0|478|0|0|351203851|0|5153396864|8382600|878694540|227854951|10000000|3417550|0|7882672|6289629177
31-JUL-2025|DAAZ|EQUITY|1997000000|3530|0|70414000|0|0|46161300|21834150|45050|0|0|138454500|0|94850100|0|3415200|890900|154200|135000|0|62100100|161545500
31-JUL-2025|DADA|EQUITY|7431530800|8|0|4930045100|0|0|2458800300|0|0|3200|0|7388848600|0|500000|0|100|3820500|0|3361600|0|0|7682200
31-JUL-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
31-JUL-2025|DART|EQUITY|3141390962|160|960|1420125400|1096000|215868|1572806410|0|95848|4682500|200|2999023186|0|1340|0|93296716|225200|0|444468|0|0|93967724
31-JUL-2025|DATA|EQUITY|1375000000|1815|0|551583700|0|0|339724600|0|79600|0|0|891387900|0|125100|0|7714500|165400|0|1022000|0|0|9027000
31-JUL-2025|DAVO|EQUITY|12403711320|0|357000|782805362|0|35715080|3428050180|0|6617635|0|100000|4253645257|0|7535000|0|232415300|4986000|66538500|1390127373|0|5889500|1707491673
31-JUL-2025|DAYA|EQUITY|2420547025|880|0|449411959|0|0|8344263|0|0|0|0|457756222|0|7726100|0|1884821103|90400|0|70153200|0|0|1962790803
31-JUL-2025|DCII|EQUITY|2383745900|346725|0|66501263|0|0|275341561|3600|0|0|0|341846424|0|365342737|0|9700|1200|0|600|0|1000|365355237
31-JUL-2025|DEAL|EQUITY|1146170959|6|0|89105500|6250000|0|999201078|0|1003040|12200|0|1095571818|0|300000|0|200|160000|0|3051200|0|0|3511400
31-JUL-2025|DEFI|EQUITY|687266666|1210|166834540|347263029|0|7948766|7778893|0|99752000|125000|6597938|636300166|0|33800000|0|0|110000|0|6826400|0|0|40736400
31-JUL-2025|DEPO|EQUITY|6790000000|202|0|183026000|28400|0|164700200|0|0|0|0|347754600|0|1493800000|0|162837000|36100|0|3179400|0|3327100|1663179600
31-JUL-2025|DEWA|EQUITY|40687434244|220|399120700|18286337277|246509279|0|11540802437|1989569566|435958773|57358909|4821509|32960478450|71023100|2763557563|0|623476621|58715617|85439500|290564334|0|3834179059|7726955794
31-JUL-2025|DEWI|EQUITY|2000000000|105|0|1650000|0|0|1103259200|0|39000000|0|0|1143909200|0|0|0|57632100|718100|0|4740600|0|0|63090800
31-JUL-2025|DFAM|EQUITY|1899852850|51|0|1018860470|0|0|640058030|240084900|50|0|0|1899003450|0|0|0|822800|26600|0|0|0|0|849400
31-JUL-2025|DGIK|EQUITY|5541165000|93|0|4188347000|0|0|519516500|0|0|0|0|4707863500|0|132405700|0|7293600|1093900|0|537508300|0|0|678301500
31-JUL-2025|DGNS|EQUITY|1250000000|153|0|59311900|0|0|201122600|0|0|0|3800|260438300|0|4885500|0|4953800|149500|4519700|53200|0|0|14561700
31-JUL-2025|DGSA|EQUITY|1187225279|0|3287750|8447838|2274620|1057514|107904761|30000|11540333|20000|11900|134574716|0|1017752|1277750|5494718|8071736|10296|3927728|0|188820|19988800
31-JUL-2025|DGWG|EQUITY|5882353000|418|0|617921300|0|0|240449000|0|0|0|0|858370300|0|37700|0|17926600|109200|1400800|3381000|0|1127400|23982700
31-JUL-2025|DIGI|EQUITY|1625000000|20|0|503676100|0|0|1121050100|0|0|8700|0|1624734900|0|0|0|100|80000|0|185000|0|0|265100
31-JUL-2025|DILD|EQUITY|10365854185|126|28437400|1374241996|1343400|269600|3998860484|25751700|1843836665|300|3262680|7276004225|0|8405255|18076451|2513424235|3895100|135459613|199067678|0|71092936|2949421268
31-JUL-2025|DIVA|EQUITY|1428571400|110|487344500|596478700|0|0|215997600|0|30000|0|0|1299850800|0|65100|0|430400|117002100|0|37400|0|11185600|128720600
31-JUL-2025|DKFT|EQUITY|5638246600|630|158702500|3611535603|7643200|0|1488122767|1308700|23169800|0|0|5290482570|0|16171530|12307200|180115600|3058500|27886800|10933200|0|84291200|334764030
31-JUL-2025|DKHH|EQUITY|2550000000|61|0|819600|0|0|527296900|0|0|0|0|528116500|0|0|0|108600|1774900|0|0|0|0|1883500
31-JUL-2025|DLTA|EQUITY|800659050|1985|0|4451150|0|121700|59253500|17460700|2450400|0|0|83737450|0|600000|141300|819050|82700|30793550|917300|82000|3268900|36704800
31-JUL-2025|DMAD|EQUITY|453000000|0|0|0|0|0|3961126|0|38200|0|0|3999326|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|DMAS|EQUITY|48198111100|138|1190582300|268411600|19102700|0|5590159400|22950000|3374516|500000|87500|7095168016|0|133889556|116080100|187329466|7000100|491656300|41022820|0|467664742|1444643084
31-JUL-2025|DMMX|EQUITY|7692307700|374|0|5046217132|276400|0|1317926168|0|7835287|0|0|6372254987|0|191614068|0|1123209245|976800|1124000|3128600|0|0|1320052713
31-JUL-2025|DMND|EQUITY|9468359000|585|0|59186000|0|0|40326900|0|0|0|0|99512900|0|1892724964|0|146800|295100|657482849|45200|0|0|2550694913
31-JUL-2025|DNAR|EQUITY|17037792274|115|0|639557100|0|145401089|790981714|0|300246|77|0|1576240226|0|0|0|4931925134|2739600|0|408000|0|0|4935072734
31-JUL-2025|DNET|EQUITY|14184000000|9850|526136100|3509381205|1147200|0|3601993731|11009500|49873700|0|0|7699541436|0|6480960564|0|16000|17800|0|1314200|0|0|6482308564
31-JUL-2025|DOID|EQUITY|7651007132|364|18046400|301120116|33998800|0|1745306534|16320900|599701071|75000|189400|2714758221|0|76947352|68270054|1350420071|212621000|168269614|32779613|0|3025941207|4935248911
31-JUL-2025|DOOH|EQUITY|7738891036|142|0|6744728900|0|0|923552716|0|5000020|0|0|7673281636|0|704400|0|37660300|882600|2000000|362100|0|0|41609400
31-JUL-2025|DOSS|EQUITY|1725000000|145|0|16367300|0|0|432329100|0|0|0|0|448696400|0|0|0|51104800|748800|1350000|11850000|0|0|65053600
31-JUL-2025|DPNS|EQUITY|331129952|236|80|119845336|0|8604|99546953|0|9946|84|16|219411019|0|17614491|0|22546839|674014|0|1592500|0|724|42428568
31-JUL-2025|DPUM|EQUITY|4175000000|50|53338700|2998217600|156637100|163636300|488324917|195926483|116225700|0|0|4172306800|0|0|0|2273000|420200|0|0|0|0|2693200
31-JUL-2025|DRMA|EQUITY|4705882300|955|4818400|2973749500|18077600|0|1070150800|70925500|1988733|0|0|4139710533|0|20931428|100646468|36747181|176400|158944500|1569390|0|127156400|446171767
31-JUL-2025|DSFI|EQUITY|1857135500|64|0|1355007750|34130800|0|423640735|0|22970715|300|545000|1836295300|0|0|0|100|535100|15584000|4721000|0|0|20840200
31-JUL-2025|DSNG|EQUITY|10599842400|1375|38672900|5196698400|11154800|0|1630423950|136439230|3984530|562100|0|7017935910|0|62989342|31453314|65017134|470800|223492799|507725029|0|169600572|1060748990
31-JUL-2025|DSSA|EQUITY|7705523200|64800|61900|1540043370|30700|0|3850500|1234542|8262220|1900|2000|1553487132|0|636250898|674300|530584411|35100|5170152|279184807|0|84613200|1536512868
31-JUL-2025|DUCK|EQUITY|1283330000|176|60348000|102805707|477600|0|781999124|7765766|10067053|84500|2567400|966115150|63600|12616897|48397|56776500|1638200|129648756|5952500|0|110470000|317214850
31-JUL-2025|DUTI|EQUITY|1850000000|3300|0|130822950|0|381950|6247025|2376800|60675|0|33|139889433|0|130023767|0|779710|118550|1200|783|0|0|130924010
31-JUL-2025|DVLA|EQUITY|1120000000|1690|0|64400|0|51080|27651420|0|4250360|0|0|32017260|0|1032194812|0|10693700|13820|138900|136500|0|43480800|1086658532
31-JUL-2025|DWGL|EQUITY|9252820991|228|710284500|3059878671|0|0|36167967|337597800|43|0|0|4143928981|0|0|0|698200|315500|0|181000|0|59825166|61019866
31-JUL-2025|DYAN|EQUITY|4272964279|84|4270000|2296144369|0|0|1280824171|52225400|279604900|0|0|3913068840|0|100|0|2781300|649500|14417200|690000|0|100000|18638100
31-JUL-2025|EAST|EQUITY|4126405336|94|0|1192500|10511800|0|777746026|0|0|0|53500|789503826|0|0|0|1266500|1032650700|0|448397900|0|0|1482315100
31-JUL-2025|ECII|EQUITY|1334333000|185|4907000|166343795|0|0|65077000|34850900|531400|0|0|271710095|0|500000|0|7579600|3436100|0|400483205|0|7000|412005905
31-JUL-2025|EDGE|EQUITY|2020250000|4440|0|400|0|0|7770700|0|0|0|0|7771100|0|1860651500|0|9200|288700|0|151529500|0|0|2012478900
31-JUL-2025|EDJSA|EQUITY|110808000|0|0|110808000|0|0|0|0|0|0|0|110808000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|EDJSB|EQUITY|4681638|0|0|0|0|0|3279609|0|0|0|1402029|4681638|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|EKAD|EQUITY|3493875000|184|0|2872889800|0|0|406418645|0|161720|175|1500|3279471840|0|4075005|0|454300|48537205|261600|129083775|0|0|182411885
31-JUL-2025|ELIT|EQUITY|2031643057|185|0|444914520|0|0|499229544|0|53776501|0|0|997920565|0|3824600|0|17119400|4508000|0|8078800|0|10187800|43718600
31-JUL-2025|ELPI|EQUITY|7412000000|348|0|711507800|0|0|200517900|0|0|0|0|912025700|0|429600|6076600|183368900|230300|2026100|0|0|7842800|199974300
31-JUL-2025|ELSA|EQUITY|7298500000|488|156855900|3747927119|10280000|0|2219732726|116295217|1984373|5120900|481022|6258677257|0|45369733|92287804|172836637|4277500|282940099|46379150|28427900|361531420|1034050243
31-JUL-2025|ELTY|EQUITY|43521913019|10|2455721925|4945632523|664119703|0|22858596783|6277814663|268452623|5550367|2600000|37478488587|0|90938576|0|1976095856|182092304|0|146146500|0|2848757696|5244030932
31-JUL-2025|EMDE|EQUITY|3350000000|88|0|31515000|0|0|723930780|121218800|74000|0|3604000|880342580|0|0|0|231602500|1036500|0|100|0|0|232639100
31-JUL-2025|EMTK|EQUITY|61391751483|625|539310900|14059580366|17242300|0|32403236501|388332999|143644819|2544500|20000|47553912385|32157000|107873942|359262418|2687133662|5048135900|1498013944|833739119|0|3271523113|13837839098
31-JUL-2025|ENAK|EQUITY|2166666800|715|0|468086000|0|0|388914300|17793300|0|0|0|874793600|0|1186824300|1948000|87958500|90500|2175900|1373700|0|11502300|1291873200
31-JUL-2025|ENRG|EQUITY|25996230250|590|54111001|10762839262|29554891|0|2868650042|111007433|10371278294|325965|187558|24197954446|0|998980731|4196900|419642683|17970677|124874838|125929400|0|106088052|1797683281
31-JUL-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
31-JUL-2025|ENZO|EQUITY|2162547122|36|0|67400|0|0|663590922|0|0|0|0|663658322|0|698000|0|100|2790700|0|0|0|0|3488800
31-JUL-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
31-JUL-2025|EPMT|EQUITY|2708640000|2310|0|2577994795|7790500|36000|52991095|0|1226940|0|0|2640039330|0|573040|57000|318000|13040|1366300|2301440|0|61431694|66060514
31-JUL-2025|ERAA|EQUITY|15950000000|486|1579585097|2809689050|66007300|0|1010868532|732188846|16079372|8084800|2813200|6225316197|3786500|153964265|43203300|897747932|982900|1170466975|534320968|40705000|684525763|3529703603
31-JUL-2025|ERAL|EQUITY|5187500000|354|11900|19331800|0|0|717345700|177541900|4261100|10800|0|918503200|773000|12776200|7825300|23449300|2562100|8013200|21999400|0|41608300|119006800
31-JUL-2025|ERTX|EQUITY|1286539792|102|0|1186086992|0|0|96384900|0|1600|0|0|1282473492|0|0|0|100|103000|0|0|0|0|103100
31-JUL-2025|ESIP|EQUITY|1109953847|29|0|8533300|0|0|746101346|0|254|0|0|754634900|0|0|0|827254|13000|0|78693|0|0|918947
31-JUL-2025|ESSA|EQUITY|17226975700|630|435527800|3081214027|93526500|0|9439882397|406630073|9276567|19009500|469000|13485535864|86161100|606601901|159840373|1525045850|39733900|416007334|160263172|0|747786206|3741439836
31-JUL-2025|ESTA|EQUITY|2425354179|66|0|1667845799|0|96706650|182362169|0|102|0|0|1946914720|0|0|0|100|300000|0|0|0|477639359|477939459
31-JUL-2025|ESTI|EQUITY|2015208720|34|2500|946069218|0|50177|169764225|0|1965|0|0|1115888085|0|661870|0|240|488000|0|400|0|0|1150510
31-JUL-2025|ETWA|EQUITY|4668671400|70|500|3700430400|32900|46000|189057100|563000|17500|0|0|3890147400|0|115044800|0|59787700|82470200|0|14086200|0|268152600|539541500
31-JUL-2025|EURO|EQUITY|2548826428|197|0|1825265330|0|0|511845828|0|192500070|0|0|2529611228|0|8947200|0|9751700|516300|0|0|0|0|19215200
31-JUL-2025|EXCL|EQUITY|18199862451|2520|118374967|4325442229|50719846|0|515268759|180072876|18007234|14087864|73870|5222047645|9840915|493760089|417319230|7347354516|19345059|342130039|795414255|337330|209710960|9635212393
31-JUL-2025|FAPA|EQUITY|3629411800|5600|0|609473370|0|0|170200|0|0|0|0|609643570|0|3019729530|0|36000|2700|0|0|0|0|3019768230
31-JUL-2025|FAST|EQUITY|4523610492|330|296034796|1702440735|0|0|89918380|180000|7436365|0|6384440|2102394716|0|177665061|0|22723888|1330166|324783800|18616286|0|305000|545424201
31-JUL-2025|FASW|EQUITY|3221255423|5275|4000|56100|0|1393440|1148482|0|1705|100|0|2603827|0|3214073605|0|527|5467|0|2889269|0|0|3216968868
31-JUL-2025|FILM|EQUITY|10887566758|1700|14109770|862804000|0|0|931986720|25485390|976675712|2100|0|2811063692|1542750|1297187080|20132980|260990023|18827379|24069828|423375453|49940|180929178|2227104611
31-JUL-2025|FIMP|EQUITY|400000975|113|0|101019700|0|0|298804475|0|0|0|0|399824175|0|0|0|100|176700|0|0|0|0|176800
31-JUL-2025|FINN|EQUITY|2188500000|0|0|810907900|0|0|551616300|0|70400|0|90299200|1452893800|0|0|0|0|11025700|0|396305500|0|0|407331200
31-JUL-2025|FIRE|EQUITY|1475363179|76|348128850|11018500|1083317|0|948377468|148090912|4315000|87|50|1461014184|0|0|0|100|14218895|0|105000|0|0|14323995
31-JUL-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
31-JUL-2025|FITT|EQUITY|1304272051|174|0|412823400|0|0|885580551|0|0|0|0|1298403951|0|0|0|3696600|263900|0|1907600|0|0|5868100
31-JUL-2025|FLMC|EQUITY|781250000|58|0|30091800|0|0|125818200|0|0|0|0|155910000|0|0|0|0|40000|0|300000|0|0|340000
31-JUL-2025|FMII|EQUITY|6400000000|420|0|3038224439|0|0|3051223083|0|138754867|0|0|6228202389|0|249|0|158984|171636877|0|1501|0|0|171797611
31-JUL-2025|FOLK|EQUITY|3948141464|79|0|3278534126|0|0|664293888|0|50|0|0|3942828064|0|0|0|4718000|592200|0|3200|0|0|5313400
31-JUL-2025|FOOD|EQUITY|650000000|101|0|70900|0|0|149848600|0|0|0|0|149919500|0|0|0|20100|27900|0|32500|0|0|80500
31-JUL-2025|FORE|EQUITY|8918359270|615|0|352634700|0|0|480240300|300465500|79000000|0|0|1212340500|0|113670900|0|286896900|134400|0|266957300|0|0|667659500
31-JUL-2025|FORU|EQUITY|465224000|1255|0|55921900|0|0|40603900|0|5500|0|0|96531300|0|357342600|0|520000|10769300|0|30800|0|30000|368692700
31-JUL-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
31-JUL-2025|FPNI|EQUITY|5566414000|195|0|5551600|0|0|376556946|54|173|0|0|382108773|0|120351947|0|2270700|8050585|604200|20747100|0|0|152024532
31-JUL-2025|FUJI|EQUITY|1300000000|380|0|487282400|0|0|12139800|0|44200|0|0|499466400|0|0|0|715019200|111900|0|85402500|0|0|800533600
31-JUL-2025|FUTR|EQUITY|6635551959|61|0|3284379340|0|0|3306011139|0|5656800|1380|0|6596048659|0|4400000|0|13776400|15826900|0|0|0|5500000|39503300
31-JUL-2025|FWCT|EQUITY|1963000000|134|0|1228033300|0|0|177145700|0|0|0|0|1405179000|0|467265100|0|1002700|573000|2957900|82470600|0|3551700|557821000
31-JUL-2025|GAMA|EQUITY|10011027656|18|0|7048188500|0|0|304293056|2344962300|17505000|0|14200000|9729148856|0|0|0|1800|3462300|0|278414700|0|0|281878800
31-JUL-2025|GDST|EQUITY|9242500000|105|0|190810|695000|0|277598339|0|98867|0|0|278583016|0|139045|0|738792206|1089094|0|331624|0|0|740351969
31-JUL-2025|GDWU|EQUITY|252000000|0|14263940|7450100|0|1300|125943750|0|11291150|0|325000|159275240|0|0|0|2295700|639700|0|0|0|0|2935400
31-JUL-2025|GDYR|EQUITY|410000000|1180|170000|37894700|0|1000|16974100|0|5600|200000|0|55245400|0|0|0|901700|373800|0|558100|0|0|1833600
31-JUL-2025|GEMA|EQUITY|1600000000|104|0|283900200|0|638000|239240600|164220700|300|0|0|687999800|0|0|0|100|100|0|0|0|0|200
31-JUL-2025|GEMS|EQUITY|5882353000|9150|3399100|5436472078|267200|0|23742213|1746500|9136|0|1000|5465637227|0|412332061|655330|574767|28500|1344037|624242|60271|1096565|416715773
31-JUL-2025|GGRM|EQUITY|1924088000|8825|13349400|44837409|2965500|21200|156310680|3600209|1637994|275400|210500|223208292|382789|12521563|8466386|22013070|184200|29214128|6253115|0|27909272|106944523
31-JUL-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
31-JUL-2025|GHON|EQUITY|550000000|1625|0|322109100|0|0|227817700|0|0|0|0|549926800|0|0|0|12200|700|0|60300|0|0|73200
31-JUL-2025|GIAA|EQUITY|91480783837|67|413141402|7883455249|73830974|0|9350294092|246090400|62332262|10270294|321941993|18361356666|0|7497991240|0|4116150380|500518354|60327708|498249624|0|1147164961|13820402267
31-JUL-2025|GJTL|EQUITY|3484800000|1050|4970800|29883952|1240540|110276|902984346|43412610|18170942|1548|1301300|1002076314|0|11801305|40631969|405304967|95638730|115163016|6284711|0|66627139|741451837
31-JUL-2025|GLOB|EQUITY|1111112000|50|0|996572500|0|0|20336200|0|0|0|0|1016908700|0|0|0|17952100|377900|0|46122800|0|29750500|94203300
31-JUL-2025|GLVA|EQUITY|1500000000|330|0|80301900|0|0|283072600|0|0|42073700|0|405448200|0|0|0|50014200|9700|0|184527900|0|60000000|294551800
31-JUL-2025|GMCW|EQUITY|58839958|0|0|10705450|0|0|6173168|0|0|0|0|16878618|0|0|0|0|0|0|0|0|39152500|39152500
31-JUL-2025|GMFI|EQUITY|37565978976|58|1428396500|18471800|4723900|161050000|1107895215|0|199282306|0|19946900|2939766621|0|0|0|21024694|7888400|0|2042361|0|0|30955455
31-JUL-2025|GMTD|EQUITY|1015380000|2250|0|93377200|0|0|1658200|8026500|0|0|0|103061900|0|0|0|79100|0|0|0|0|0|79100
31-JUL-2025|GOLD|EQUITY|1277276000|254|0|1092742164|0|0|14017684|0|102659927|0|0|1209419775|0|63214200|0|4212125|428400|0|1500|0|0|67856225
31-JUL-2025|GOLF|EQUITY|19486760000|206|0|1380994000|0|0|567589900|0|0|0|0|1948583900|0|1400|0|1271900|71000|0|71800|0|0|1416100
31-JUL-2025|GOLL|EQUITY|3665000759|50|0|2800818100|0|0|154161259|0|10100|25000|0|2955014459|0|697150000|0|12456900|369200|0|0|0|0|709976100
31-JUL-2025|GOOD|EQUITY|36897901455|364|17500000|3961450044|0|0|21265055547|0|0|65000|0|25244070591|0|11140620764|974900|276496100|11000|57300300|128300|0|6299500|11481830864
31-JUL-2025|GOTO|EQUITY|1191144997220|65|23402831588|101994108765|6169905900|51902565|110949079227|18612398170|707819538|1087323100|10360500|262985729353|5392297528|380330640552|41765848468|203676085851|10454859482|94375277648|20950524453|487283700|117295820438|874728638120
31-JUL-2025|GPRA|EQUITY|4276655336|150|0|3316915255|0|0|770055710|0|9118|226|0|4086980309|0|10959427|0|90238400|3608367|19450900|54132100|0|11285833|189675027
31-JUL-2025|GPSO|EQUITY|666741103|400|0|5056986|0|0|650378737|0|9934500|0|0|665370223|0|0|0|1362500|8380|0|0|0|0|1370880
31-JUL-2025|GREN|EQUITY|4694111791|0|0|4973700|0|0|64511891|0|142435600|0|6524600|218445791|0|0|0|0|582000|0|0|0|2791800000|2792382000
31-JUL-2025|GRIA|EQUITY|7375720674|89|0|0|0|0|4866574274|0|0|0|0|4866574274|0|2812200|0|26024600|1175600|0|2934000|0|0|32946400
31-JUL-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
31-JUL-2025|GRPM|EQUITY|1545078364|46|0|1258222100|0|0|282999014|0|50|0|0|1541221164|0|0|0|30000|3827000|0|200|0|0|3857200
31-JUL-2025|GSMF|EQUITY|14230399705|54|37500|4109126927|0|880|129088506|0|40941|0|36|4238294790|0|9772377455|0|490400|296400|0|15000|0|0|9773179255
31-JUL-2025|GTBO|EQUITY|2500000000|197|4973000|660206500|0|0|73325500|0|37|0|0|738505037|0|834755222|0|924420900|53200|0|70141|0|0|1759299463
31-JUL-2025|GTRA|EQUITY|1894375000|140|0|200|0|0|377424400|0|0|0|0|377424600|0|0|0|982700|467700|0|0|0|0|1450400
31-JUL-2025|GTSI|EQUITY|15819142767|39|0|13923654179|0|0|1414218000|30696600|429503800|0|5500000|15803572579|0|0|0|538600|10151900|0|0|0|0|10690500
31-JUL-2025|GULA|EQUITY|1070362500|262|0|613227300|0|0|390312600|58985100|7000000|0|0|1069525000|0|0|0|648700|174800|0|14000|0|0|837500
31-JUL-2025|GUNA|EQUITY|2500000000|260|0|300700700|0|0|2181898400|16800000|0|0|0|2499399100|0|0|0|532300|67800|0|800|0|0|600900
31-JUL-2025|GWSA|EQUITY|7800760000|128|0|496047900|367250000|0|638226600|84150600|0|0|0|1585675100|0|0|0|1354600|651400|0|12010900|0|0|14016900
31-JUL-2025|GZCO|EQUITY|6000000000|114|0|2249136700|10475000|0|2770703400|630000|146561000|0|0|5177506100|0|1204800|0|157456200|656022200|2402700|5024000|0|384000|822493900
31-JUL-2025|HADE|EQUITY|2120000000|8|9096104|213485787|204175941|0|820979628|130787390|13563131|1380158|0|1393468139|0|30000|0|1298100|2531761|0|5472000|0|0|9331861
31-JUL-2025|HAIS|EQUITY|2626250000|187|0|237560600|0|0|1006574500|0|830000|0|0|1244965100|0|2076400|0|2042300|78000|0|1200|0|11437000|15634900
31-JUL-2025|HAJJ|EQUITY|2468277632|116|0|2009799970|0|0|453771022|0|40|0|0|2463571032|0|0|0|4367500|339100|0|0|0|0|4706600
31-JUL-2025|HALO|EQUITY|5650023734|81|0|371300000|0|0|5176813334|0|14800|2600|0|5548130734|0|97051000|0|3357100|484900|0|500000|0|0|101393000
31-JUL-2025|HATM|EQUITY|8680000000|270|0|1974258961|0|0|963005931|0|120|100|0|2937265112|0|84900|0|133480188|287800|1805300|7076700|0|0|142734888
31-JUL-2025|HBAT|EQUITY|1040740800|105|0|5154800|0|0|1034842800|0|0|0|0|1039997600|0|0|0|0|743200|0|0|0|0|743200
31-JUL-2025|HDFA|EQUITY|6542445783|114|0|2500707293|0|0|122550153|0|0|0|0|2623257446|0|25000100|0|252748900|1000|0|14100000|0|3627338337|3919188337
31-JUL-2025|HDIT|EQUITY|1524680000|18|0|839372000|2062700|0|681207300|0|106000|0|0|1522748000|0|0|0|100|1887200|0|34700|0|0|1922000
31-JUL-2025|HDTX|EQUITY|3601462800|120|20000|377026700|0|2600|13603840|0|130700|0|0|390783840|0|341788300|0|20800|7195600|0|162800|0|0|349167500
31-JUL-2025|HEAL|EQUITY|15365950000|1580|334039600|2030031320|54891500|0|8847077582|385240684|128247345|3384400|6739500|11789651931|7386800|1766070409|170814474|183440789|242200|568708548|118229996|0|761404853|3576298069
31-JUL-2025|HELI|EQUITY|832862387|256|0|661654200|0|0|85975487|0|0|0|0|747629687|0|0|0|396700|8100|0|84827900|0|0|85232700
31-JUL-2025|HERO|EQUITY|4183634000|412|0|115529731|0|43000|124942453|0|396410|0|0|240911594|0|110807677|0|30767650|2023900|13676358|352287477|0|39904700|549467762
31-JUL-2025|HEXA|EQUITY|840000000|5375|0|343200|4300|0|101131200|285602|5496|0|0|101769798|0|44521740|793200|6188324|786100|32157196|25699642|0|2382000|112528202
31-JUL-2025|HGII|EQUITY|6500000000|153|0|239890700|0|0|4462717300|0|0|0|0|4702608000|0|1625178100|0|9716100|161777400|0|720400|0|0|1797392000
31-JUL-2025|HILL|EQUITY|14741500000|220|55028400|8281574200|0|0|349442800|451157100|2694835000|0|0|11832037500|0|217949900|0|1204200|306999600|1992400|10000|0|606400|528762500
31-JUL-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
31-JUL-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
31-JUL-2025|HMSP|EQUITY|116318076900|545|363626200|937393250|204182825|1456250|5981092487|393191397|84642171|19203300|98200|7984886080|1014400|38735692|24722600|418827421|27486550|124195993|84784247|0|21615292|741382195
31-JUL-2025|HOKI|EQUITY|9677752680|87|35575300|227509000|75000|0|3255822414|0|26357100|0|0|3545338814|0|0|0|6984000|2330700|68000|258800|0|6660000|16301500
31-JUL-2025|HOME|EQUITY|22212194782|50|319552408|1492658305|5886426|568077369|7602120069|2492617419|2839199134|8298800|5480695194|20809105124|0|510000|0|69550000|40537139|0|68387519|0|2420000|181404658
31-JUL-2025|HOMI|EQUITY|1575000000|210|0|819020700|0|0|747917300|0|0|0|0|1566938000|0|14300|0|7854900|1000|0|191800|0|0|8062000
31-JUL-2025|HOPE|EQUITY|2130360203|123|0|1344525216|0|0|773071487|0|0|0|0|2117596703|0|0|0|100|13200|0|200|0|0|13500
31-JUL-2025|HOTL|EQUITY|3550001452|50|0|2019446500|0|0|1384660087|81670000|33504900|0|15719865|3535001352|0|0|0|0|100|0|0|0|0|100
31-JUL-2025|HRME|EQUITY|5958750000|23|0|5089270200|0|0|829429300|0|0|0|0|5918699500|0|9420300|0|25373300|300000|0|4956900|0|0|40050500
31-JUL-2025|HRTA|EQUITY|4605262400|625|0|3287648200|0|0|678037200|159016856|13880744|0|0|4138583000|0|9388000|0|38906800|1675900|291644100|27356300|0|97708300|466679400
31-JUL-2025|HRUM|EQUITY|13518100000|790|406014800|2583548732|35561500|351000|1372908833|50503892|113759358|4722600|9500|4567380215|0|4310323|4969236|53983894|3122000|40088570|81361062|0|13214700|201049785
31-JUL-2025|HUMI|EQUITY|18046523995|59|0|15887210200|17000|0|2135928825|0|0|70|0|18023156095|0|0|0|21467100|1570800|0|0|0|0|23037900
31-JUL-2025|HYGN|EQUITY|2525000000|150|0|22129700|0|0|2243869600|66484800|0|0|0|2332484100|0|53450000|0|61059700|36006200|0|42000000|0|0|192515900
31-JUL-2025|IATA|EQUITY|31275829531|56|11530|21831160502|4000000|0|4437618989|93483200|160266955|3500566|0|26530041742|0|4208045420|0|512452666|1774784|0|8035218|0|14000063|4744308151
31-JUL-2025|IBFN|EQUITY|1517332349|16|20000000|1116123119|0|0|339996948|0|5700|20|0|1476125787|0|41192080|0|0|14480|0|0|0|0|41206560
31-JUL-2025|IBOS|EQUITY|8065789529|26|0|4818197437|0|0|1340142898|0|152|0|0|6158340487|0|0|0|539191500|13085957|0|8487879|0|0|560765336
31-JUL-2025|IBST|EQUITY|1350904927|5300|0|332000|0|0|305623|0|9|0|0|637632|0|0|0|100|500|0|12600|0|0|13200
31-JUL-2025|ICBP|EQUITY|11661908000|9800|505465650|67084400|61366500|0|97642675|201224101|3585569|8833100|130000|945331995|12354256|100124735|295007039|88149448|769800|460654077|37739240|1475900|390773702|1387048197
31-JUL-2025|ICON|EQUITY|1089750000|40|59758626|229333581|0|0|492723251|0|1250000|0|0|783065458|0|0|0|100|18398100|0|0|0|20000000|38398200
31-JUL-2025|IDEA|EQUITY|1062437500|61|0|434549100|0|0|620420000|0|0|0|0|1054969100|0|1069800|0|478600|603800|0|5316200|0|0|7468400
31-JUL-2025|IDPR|EQUITY|2003000000|228|62|2025688|0|0|200025310|41864663|4741642|0|0|248657365|0|49029400|0|1599900|781535|0|2931800|0|0|54342635
31-JUL-2025|IFII|EQUITY|9412000000|226|0|706548000|0|0|288408700|0|0|0|0|994956700|0|3053000000|0|1104600|138600|0|100|0|0|3054243300
31-JUL-2025|IFSH|EQUITY|2125000000|745|0|407214000|0|0|16212600|0|0|0|0|423426600|0|0|0|25600|1524300|0|23500|0|0|1573400
31-JUL-2025|IGAR|EQUITY|972204500|560|0|99780100|0|20000|93769600|0|930000|0|0|194499700|0|915000|0|62000|111700|573200|2100|0|60000|1724000
31-JUL-2025|IIKP|EQUITY|33600000000|50|5973926266|5295276298|315268695|510260550|2955845306|11135929346|1314067388|10027392|3306914560|30817515801|11628700|1790048560|23538600|109914606|6130387|626026000|984946|0|214212400|2782484199
31-JUL-2025|IKAI|EQUITY|13305799387|9|181002000|747325463|6545800|0|9175501414|37703700|126255|10400|294279|10148509311|0|283997100|0|4140100|90985808|0|5209405|0|418100|384750513
31-JUL-2025|IKAN|EQUITY|833333000|105|0|279630100|0|0|552780700|0|1000|0|0|832411800|0|0|0|100|656400|0|264700|0|0|921200
31-JUL-2025|IKBI|EQUITY|1224000000|488|6606000|38134600|0|0|56439500|0|1200|0|0|101181300|0|41652900|0|100|780000|342500|24000|0|0|42799500
31-JUL-2025|IKPM|EQUITY|1684662500|197|0|1356347000|0|0|119817100|208068800|0|0|0|1684232900|0|0|0|392400|35700|0|1500|0|0|429600
31-JUL-2025|IMAS|EQUITY|3994291039|1040|121808816|1072629397|10500300|0|126035437|15523100|608025963|50000|10500|1954583513|0|2024808700|151900|1255281|291400|8441200|846783|0|271700|2036066964
31-JUL-2025|IMJS|EQUITY|8654325000|238|1291800|8122538671|24880300|0|462590990|25034500|1214262|0|75012|8637625535|0|100|0|458400|990400|0|65|0|15243000|16691965
31-JUL-2025|IMPC|EQUITY|54268500000|498|50147600|18590534794|0|0|3240346106|219155400|60460584|1839900|0|22162484384|0|10758078|0|140087238|90441400|72502300|18247800|0|153798800|485835616
31-JUL-2025|INAF|EQUITY|3099267500|126|434695300|6670300|199165|0|95726214|58899800|5994|606100|81|596802954|0|1585840|0|239200|578706|0|60800|0|0|2464546
31-JUL-2025|INAI|EQUITY|633600000|160|0|80362800|0|0|157611500|0|2000|0|0|237976300|0|0|0|110100|277600|0|256800|0|0|644500
31-JUL-2025|INCF|EQUITY|1438370465|24|0|578421744|0|0|835506940|0|3650|0|1062000|1414994334|0|1106354|0|195701|7120000|0|25100|0|53500|8500655
31-JUL-2025|INCI|EQUITY|207656617|600|38|10602|0|31608|203946511|102|58214|1|331722|204378798|0|5|0|119088|75774|0|1333599|0|59220|1587686
31-JUL-2025|INCO|EQUITY|10539784534|3450|655868008|3619869274|69034310|160|503007045|183138912|5890524|9421657|266200|5046496090|3900143|4801457661|210886239|39732937|5890906|131694337|41894558|100300|232487463|5468044544
31-JUL-2025|INDF|EQUITY|8780426500|8525|730721081|28151410|29753360|1433971|196022118|182089944|2665051|23829525|251300|1194917760|33884603|733438518|281809205|305458607|6658720|1029901778|87015268|22437500|659109484|3159713683
31-JUL-2025|INDO|EQUITY|4480741638|191|0|2000000|0|0|1021481744|0|8000094|0|0|1031481838|0|700000|0|1276500|0|0|3300|0|0|1979800
31-JUL-2025|INDR|EQUITY|654351707|2330|0|1807504|0|5485|29986228|1900800|3062|2780|0|33705859|0|51844|150652|14736542|213740|107072|611729|0|469851|16341430
31-JUL-2025|INDS|EQUITY|6562497100|228|3486500|5834114720|0|0|339821480|0|37090|0|0|6177459790|321500000|1930|0|1754960|15380770|10707000|11686580|0|0|361031240
31-JUL-2025|INDX|EQUITY|437913588|74|0|186550|0|0|124584858|0|150|0|0|124771558|0|0|0|307333380|1118500|0|1340200|0|30000|309822080
31-JUL-2025|INDY|EQUITY|5210192000|1340|76888400|3511644199|23866500|0|1270119834|79633264|17935664|3368705|113200|4983569766|0|12376748|41470557|64519439|1158900|47601183|26819954|0|32675443|226622224
31-JUL-2025|INET|EQUITY|8408626310|308|6877100|6225738100|0|0|2017110730|2650000|30000080|0|1524700|8283900710|0|69200|0|86551400|4768500|0|33326500|0|0|124715600
31-JUL-2025|INKP|EQUITY|5470982941|6800|134564026|1235661847|12779192|209331|450117567|105464250|36431437|254383|441399|1975923432|12357385|33698652|53766273|376938916|953757|192996495|49815884|173300|296335184|1017035846
31-JUL-2025|INOV|EQUITY|1808221900|90|0|1223941800|0|0|491626400|0|0|0|0|1715568200|0|70000|0|100|15852300|0|48660300|0|28071000|92653700
31-JUL-2025|INPC|EQUITY|20223412907|155|5331130|7269029472|13837|298|1351697002|0|8038048|193|67|8634110047|0|111714|0|957985425|1102086|0|660120743|0|1|1619319969
31-JUL-2025|INPP|EQUITY|11181971732|800|0|5316029541|0|0|135245902|28|142300000|50011750|0|5643587221|0|3149258373|0|1023842100|436100|0|1364847938|0|0|5538384511
31-JUL-2025|INPS|EQUITY|650000000|129|0|526939400|0|0|63868800|19905300|0|0|0|610713500|0|79200|0|186900|0|0|20400|0|0|286500
31-JUL-2025|INRU|EQUITY|1388883283|750|528950|32500|0|22000|20069517|0|48138|0|0|20701105|0|1283698357|350000|7205949|18350|0|32397281|0|14869316|1338539253
31-JUL-2025|INTA|EQUITY|3343935022|13|0|712639821|75786900|0|1879793322|0|122402074|65|0|2790622182|0|10|0|50|181700|0|92|0|46576565|46758417
31-JUL-2025|INTD|EQUITY|591828000|187|1500|14164300|0|0|237582550|0|379500|4800|0|252132650|0|323942700|0|100|57000|0|50000|0|0|324049800
31-JUL-2025|INTP|EQUITY|3515602799|5250|220659716|188404544|21074905|260|105045698|41245906|1134745|20914200|224300|598704274|2590050|2321243283|145202277|182489111|1235300|176990145|32398649|295800|45943385|2908388000
31-JUL-2025|INVS|EQUITY|9990273135|0|4106100|936230691|4489817|895000000|630640277|0|4952931|0|660258556|3135678372|4495634|1511604622|19773523|646872280|19732538|16929058|212856|155456|16545178|2236321145
31-JUL-2025|IOTF|EQUITY|5290298067|85|0|177500|0|0|2646526667|0|0|0|0|2646704167|0|0|0|22830800|4350000|0|3913100|0|0|31093900
31-JUL-2025|IPAC|EQUITY|949868500|135|0|0|0|0|13234300|0|0|0|0|13234300|0|0|0|100|30071500|0|906562600|0|0|936634200
31-JUL-2025|IPCC|EQUITY|1818384820|1135|7487000|107771700|3698400|0|298840000|1113000|1358500|7241400|0|427510000|0|5365900|3361900|46978000|93400|8763100|7270200|0|9805200|81637700
31-JUL-2025|IPCM|EQUITY|5284811100|288|269938558|581426150|869000|0|338117464|6542680|1672369|160000|0|1198726221|424000|0|2521100|2760800|6279|7895800|1185200|0|1987100|16780279
31-JUL-2025|IPOL|EQUITY|6443379509|133|190000|1544275600|23353700|0|452329629|19613500|19183700|0|0|2058946129|0|0|0|230842400|926900|0|727500|0|11614300|244111100
31-JUL-2025|IPPE|EQUITY|4600000000|14|0|2229780300|0|0|2365836595|0|33600|705|0|4595651200|0|275600|0|313000|2807900|0|952300|0|0|4348800
31-JUL-2025|IPTV|EQUITY|42197950841|25|27205900|27214172591|11430000|0|5712526207|206746800|573484300|0|0|33745565798|0|2276578565|0|1143000|5721100|0|2809113600|0|3359828778|8452385043
31-JUL-2025|IRRA|EQUITY|1600000000|414|136400|1407191150|17500|0|156633925|0|20600|483300|0|1564482875|0|33081725|0|1369100|1003800|0|62500|0|0|35517125
31-JUL-2025|IRSX|EQUITY|5000465177|74|0|2152584800|0|0|807546017|0|160|100|0|2960131077|0|0|0|100|253900|0|80100|0|0|334100
31-JUL-2025|ISAP|EQUITY|4020108524|11|0|2157338211|0|0|1832049714|0|99|0|0|3989388024|0|4864700|0|100|655700|0|0|0|0|5520500
31-JUL-2025|ISAT|EQUITY|32250810957|2200|487166815|5804784848|80135702|10000|128076047|377980655|696427|15927704|43000|6894821198|50252015|557090151|578529124|226264912|5038700|1894759574|111158029|1889000|21926133673|25351115178
31-JUL-2025|ISEA|EQUITY|1390013370|92|0|2174200|0|0|287425370|0|0|0|0|289599570|0|0|0|200000|213800|0|0|0|0|413800
31-JUL-2025|ISSP|EQUITY|7185992035|346|210900|257601291|0|0|1767318852|2462200|27229202|0|0|2054822445|0|336422986|14842506|507710139|1248900|101939494|11077840|0|11427045|984668910
31-JUL-2025|ITIC|EQUITY|940720000|218|0|3035400|0|0|157745300|0|0|0|0|160780700|0|0|0|129400|113029800|0|120100|0|0|113279300
31-JUL-2025|ITMA|EQUITY|999053167|750|0|742137495|0|0|128228571|0|90898001|0|0|961264067|0|19633400|0|7854200|0|0|4531500|0|0|32019100
31-JUL-2025|ITMG|EQUITY|1129925000|23000|34735225|6326950|2479800|4100|186648100|2671374|516504|173100|300|233555453|417100|12246192|22908110|11252182|213300|71948046|6615095|2890300|31808222|160298547
31-JUL-2025|ITTG|EQUITY|1379000000|0|0|2226000|0|0|277056750|0|184500|0|6812500|286279750|0|0|0|9357750|3577500|0|20358750|0|1059424750|1092718750
31-JUL-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
31-JUL-2025|JARR|EQUITY|9230665050|740|0|254426550|0|0|944973750|0|0|0|0|1199400300|0|860700|0|19673400|370000|0|2645600|0|0|23549700
31-JUL-2025|JASS|EQUITY|515835509|0|0|553622|0|0|0|0|0|0|0|553622|0|256848297|0|0|0|0|0|0|0|256848297
31-JUL-2025|JAST|EQUITY|1082575738|85|0|220949520|0|0|476097382|0|50|0|0|697046952|0|4100300|0|1281700|59500|0|352074786|0|0|357516286
31-JUL-2025|JATI|EQUITY|3262520106|144|0|245844000|0|0|379750806|0|0|0|0|625594806|0|0|0|22405300|519900|0|4000100|0|0|26925300
31-JUL-2025|JAWA|EQUITY|16232951842|155|0|15761571527|0|0|234216715|0|100|0|0|15995788342|0|0|0|177233300|20305300|0|37215000|0|2409900|237163500
31-JUL-2025|JAYA|EQUITY|798499394|94|0|365632600|0|0|420996659|0|35|0|0|786629294|0|11661900|0|100|171100|0|37000|0|0|11870100
31-JUL-2025|JECC|EQUITY|756000000|880|132891500|412221700|18380700|0|24499900|0|26500|0|3272500|591292800|0|98100000|0|14041800|297700|0|39000|0|0|112478500
31-JUL-2025|JGLE|EQUITY|22581909405|8|59309100|9824478266|529297|0|4580788610|1575279847|189109083|438445|0|16229932648|0|10373026|0|5536108742|93734608|231757016|367755804|0|106089880|6345819076
31-JUL-2025|JIHD|EQUITY|2329040482|595|5000|627956228|0|0|447037243|1013400|1849|110000|0|1076123720|0|20000|0|128535992|7800400|301500|6388200|0|157806|143203898
31-JUL-2025|JKON|EQUITY|16308519860|74|0|10889014307|12547600|0|3552139240|0|366583710|426145328|0|15246430185|0|7850075|0|82724085|24595670|16725100|133481325|0|410709580|676085835
31-JUL-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
31-JUL-2025|JMAS|EQUITY|1000000000|139|6230159|6927945|98798|0|192724577|172686634|41527784|18400|579500000|999714297|0|0|0|300|280403|0|5000|0|0|285703
31-JUL-2025|JPFA|EQUITY|11726575201|1600|293077900|211337965|17806800|1464125|756503916|182936956|5751066|1755405|85090|1470719223|18660200|7683203679|201816956|1354070948|2473395|634641772|83762466|7207500|217234682|10203071598
31-JUL-2025|JRPT|EQUITY|13750000000|745|21012200|6788288400|44185200|12500|530033350|9926700|10509896|289606300|0|7693574546|0|791160|8633275|158986896|139750300|73309639|34024166|311700|2256658518|2672465654
31-JUL-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
31-JUL-2025|JSMR|EQUITY|7257871200|3580|846845879|4181105|73495125|2000050|190741123|237972674|1487600|17235766|257781|1374217103|184082936|25074202|162767260|18232289|691988|210585532|27065337|2252600|171392113|802144257
31-JUL-2025|JSPT|EQUITY|2318736000|4410|0|1182556569|0|1600000|337901963|0|9500|0|0|1522068032|0|561034446|0|13200|30200|0|0|0|213557597|774635443
31-JUL-2025|JTPE|EQUITY|6852050000|264|0|3135658100|0|0|1824515700|0|65|0|0|4960173865|0|1714659542|42370600|7019116|8659500|15948300|74429177|0|28789900|1891876135
31-JUL-2025|KAEF|EQUITY|5566588407|505|247530600|6832948|637100|0|305372664|2482400|130114|385400|0|563371226|0|159231|0|1142050|574100|0|1211800|0|130000|3217181
31-JUL-2025|KAQI|EQUITY|2075800000|50|0|1626238900|0|0|447181900|0|0|0|0|2073420800|0|0|0|100|2379100|0|0|0|0|2379200
31-JUL-2025|KARK|EQUITY|19324488028|0|0|2760430595|1550000|0|10134005311|0|482757000|0|2000000|13380742906|0|20026731|0|10600000|92678500|0|424610000|0|5393791891|5941707122
31-JUL-2025|KARW|EQUITY|587152700|750|0|453933000|0|0|130846900|0|4000|0|0|584783900|0|823500|0|500|72600|0|124400|0|0|1021000
31-JUL-2025|KAYU|EQUITY|665000000|18|0|254916879|0|0|358411321|0|4800|0|1259700|614592700|0|828100|0|49442400|136800|0|0|0|0|50407300
31-JUL-2025|KBAG|EQUITY|7150002603|29|0|3973932700|0|0|3157034303|0|15000|98200|145000|7131225203|0|19100|0|5063100|13695200|0|0|0|0|18777400
31-JUL-2025|KBLI|EQUITY|4007235107|384|38244100|2037746256|32661900|24000|321090180|1223344300|240527|14545700|0|3667896963|0|65|1216913|234839825|1558200|46313700|423731|0|9674990|294027424
31-JUL-2025|KBLM|EQUITY|1120000000|398|250500|794945000|0|29736000|73931220|0|73716100|0|69882400|1042461220|0|0|0|14100|185400|504100|0|0|0|703600
31-JUL-2025|KBLV|EQUITY|1742167907|58|0|1035503007|0|0|451793740|0|1267|0|30800|1487328814|0|20833480|0|25967800|456700|0|100|0|9304800|56562880
31-JUL-2025|KBRI|EQUITY|8687995734|50|4971078|116423020|116650000|0|1574374425|114665600|38242459|0|6537394329|8502720911|0|0|0|3050000|4874750|0|1638900|0|273|9563923
31-JUL-2025|KDSI|EQUITY|1620000000|480|0|1358703800|0|0|243449100|0|218000|0|0|1602370900|0|0|0|7900|4932800|305200|0|0|440000|5685900
31-JUL-2025|KDTN|EQUITY|1250023298|123|0|99626200|0|0|150291308|0|90|0|0|249917598|0|0|0|100|105600|0|0|0|0|105700
31-JUL-2025|KEEN|EQUITY|3666312500|785|0|1284172811|0|0|1446988289|0|800000|0|45500|2732006600|0|921126200|0|5928200|337500|3181000|3733000|0|0|934305900
31-JUL-2025|KEJU|EQUITY|5624999999|610|0|381608925|0|0|277755599|1173000|50|375|0|660537949|0|0|0|138825|520350|191300|1344325|0|1265625000|1267819800
31-JUL-2025|KETR|EQUITY|2841262838|248|0|204264219|0|0|241119824|0|0|0|0|445384043|0|0|0|400200|300200|0|23772000|0|0|24472400
31-JUL-2025|KIAS|EQUITY|14929100000|21|42000|169991500|56242250|13000|623796062|24640250|67000|104100|0|874896162|0|15000000|0|100|285200|0|883205|0|0|16168505
31-JUL-2025|KICI|EQUITY|276000000|112|600|4019600|0|3040|48284240|0|201108|40|0|52508628|0|3639600|0|1714700|430240|168360|58200|0|0|6011100
31-JUL-2025|KIJA|EQUITY|20824888369|189|143699033|2279072743|442589541|138974|5224387988|1261279102|2979277|232323603|715371|9587185632|0|152485973|336029620|3667572893|41430578|661298817|183592369|12389100|701535809|5756335159
31-JUL-2025|KING|EQUITY|2600521303|220|0|75532800|0|0|443937043|0|60|0|0|519469903|0|0|0|788800|262600|0|0|0|0|1051400
31-JUL-2025|KINO|EQUITY|1428571500|1105|0|1051631400|0|0|165123824|0|251|0|0|1216755475|0|400196|0|160679156|17900|56100|50662673|0|0|211816025
31-JUL-2025|KIOS|EQUITY|1075862960|51|38187900|493747424|0|0|452860336|67028600|150|0|0|1051824410|0|37500|0|2008650|1466500|0|125900|0|20400000|24038550
31-JUL-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
31-JUL-2025|KKES|EQUITY|1500000000|25|0|8555300|0|0|711140600|0|0|0|0|719695900|0|0|0|100|304000|0|0|0|0|304100
31-JUL-2025|KKGI|EQUITY|5000000000|336|0|1524738493|156350|156225|497198802|0|1631205|548742|800025|2025229842|1535420|837363445|17394722|1868464768|567717|3878843|19900980|0|21335876|2770441771
31-JUL-2025|KLAS|EQUITY|3644415975|152|0|603566157|0|0|288593150|0|360|83|0|892159750|0|288364|0|13789874|941241|0|1820081|0|0|16839560
31-JUL-2025|KLBF|EQUITY|46813391540|1430|2445523800|30049688610|427648100|8941700|1500605336|1155153675|6688591|52807330|16260600|35663317742|141728744|339898166|1402435595|831402684|1753230|4965365686|636165564|16480100|2739033489|11074263258
31-JUL-2025|KLIN|EQUITY|1307530330|200|0|1184461000|0|0|114425405|0|125|100|0|1298886630|0|200|0|7279400|1361600|0|2500|0|0|8643700
31-JUL-2025|KMDS|EQUITY|800000000|595|0|613449211|0|0|137220889|0|0|0|0|750670100|0|916900|0|154500|47890400|348100|20000|0|0|49329900
31-JUL-2025|KMTR|EQUITY|8215366379|260|0|2470757574|0|0|73521618|0|3|0|0|2544279195|0|5134604084|0|536211100|22000|0|250000|0|0|5671087184
31-JUL-2025|KOBX|EQUITY|2272500000|143|21331600|2145488200|200000|0|97727800|0|0|0|0|2264747600|0|0|0|632900|187300|0|1844900|0|5087300|7752400
31-JUL-2025|KOCI|EQUITY|4415595598|50|0|64900|0|0|884808998|0|0|0|0|884873898|0|0|0|4444500|307200|0|0|0|0|4751700
31-JUL-2025|KOIN|EQUITY|980843732|64|9|4025375|0|0|79974969|6999641|125|25|0|91000144|0|0|0|100|1002000|0|5000|0|0|1007100
31-JUL-2025|KOKA|EQUITY|2861333000|97|0|1935000|0|0|745056127|0|0|33|0|746991160|0|0|0|2813300|25530700|0|0|0|0|28344000
31-JUL-2025|KONI|EQUITY|312000000|1240|12460000|58000|0|0|192565200|0|28000|0|0|205111200|0|0|0|2700|100|0|0|0|0|2800
31-JUL-2025|KOPI|EQUITY|697266668|362|0|588311461|0|0|38868428|0|2365|0|16042335|643224589|0|52295001|0|258800|15185|0|0|0|500|52569486
31-JUL-2025|KOTA|EQUITY|10546185701|16|0|6015852235|0|0|3110191099|805581200|422449661|0|0|10354074195|0|0|0|2766400|75473031|0|4986200|0|108885875|192111506
31-JUL-2025|KPAL|EQUITY|1069009400|50|25716537|12356900|526594|0|664509263|212535796|16536400|678900|7406400|940266790|0|50000|0|0|259610|0|0|0|0|309610
31-JUL-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
31-JUL-2025|KPIG|EQUITY|97557129263|169|393361200|25449192280|2800922|0|5160199440|528682700|11085276929|1400|0|42619514871|0|32429450002|5923300|1248112400|9466200|377291800|105363040|0|20762007650|54937614392
31-JUL-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
31-JUL-2025|KRAS|EQUITY|19346396900|276|353111185|142751789|139667130|500|2646190050|1884542|1822625|6718959|181658|3292328438|0|44554428|2697300|88604221|25125097|4046276|250039956|0|47158516|462225794
31-JUL-2025|KREN|EQUITY|18208470100|9|2568845400|2459237266|517500|17490200|9870416850|0|4222729|1071700|0|14921801645|0|44344259|692500|547802051|242925400|1239400|1663611|0|49000900|887668121
31-JUL-2025|KRYA|EQUITY|1663943474|226|0|924197500|0|0|731473469|0|5|0|0|1655670974|0|0|0|2946400|3275000|0|2051100|0|0|8272500
31-JUL-2025|KSIX|EQUITY|2137831800|200|0|1817767000|0|0|78633600|0|0|0|0|1896400600|0|70506100|0|376900|548200|0|0|0|170000000|241431200
31-JUL-2025|KUAS|EQUITY|1292808150|68|0|16157400|0|0|366794040|0|70|0|0|382951510|0|0|0|100|7284000|0|2000|0|0|7286100
31-JUL-2025|LABA|EQUITY|1103402553|358|0|560950122|0|0|524910131|0|0|50000|600|1085910853|0|100|0|16555200|919700|0|16700|0|0|17491700
31-JUL-2025|LABS|EQUITY|3950000000|125|0|228088500|650000|0|447563500|0|0|0|0|676302000|0|117646900|0|512600|35537000|0|1500|0|0|153698000
31-JUL-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
31-JUL-2025|LAND|EQUITY|2792620000|23|0|133200500|0|0|770497800|0|0|200|0|903698500|0|0|0|150100|186400|0|265000|0|0|601500
31-JUL-2025|LAPD|EQUITY|3966350139|55|19233800|858232036|0|0|1856972372|0|83200|0|900000|2735421408|0|720000000|0|100|622100|0|2046300|0|508260231|1230928731
31-JUL-2025|LCGP|EQUITY|5630000914|114|442006070|501191872|583800510|266647412|908343507|2069400305|46864861|243630629|241131479|5303016645|0|61800000|0|65000107|935762|1783700|197464700|0|0|326984269
31-JUL-2025|LCKM|EQUITY|1000000000|208|0|872876800|0|0|4053700|0|0|0|0|876930500|0|4909500|0|1488300|116306700|0|365000|0|0|123069500
31-JUL-2025|LEAD|EQUITY|5799616328|71|0|1396338700|12992000|0|2551325838|86|161|0|0|3960656785|0|18039257|0|12158857|10901200|0|273500|0|410567729|451940543
31-JUL-2025|LFLO|EQUITY|1307734937|238|0|240033300|0|0|67631237|0|0|0|0|307664537|0|0|0|70400|0|0|0|0|0|70400
31-JUL-2025|LIFE|EQUITY|2100000000|9050|41634239|372381337|0|0|861000|1217900|2347200|0|0|418441676|1680000000|1000000|0|454300|0|0|1500|0|102524|1681558324
31-JUL-2025|LINK|EQUITY|2863195484|1795|0|661940596|6900|0|8543910|31649454|73277|200|100|702214437|0|3491|0|2160421425|282500|0|273631|0|0|2160981047
31-JUL-2025|LION|EQUITY|520160000|380|0|0|0|0|26683700|0|249200|0|0|26932900|0|32700000|0|214800|32394700|0|100|0|24000000|89309600
31-JUL-2025|LIVE|EQUITY|4593005014|185|20300000|3830114310|0|0|652703704|20000000|61508000|0|0|4584626014|0|0|0|1940900|3057900|0|3380200|0|0|8379000
31-JUL-2025|LMAS|EQUITY|787851525|50|0|4874200|0|0|768523526|0|12231999|0|0|785629725|0|1200|0|70000|186150|0|1964100|0|0|2221450
31-JUL-2025|LMAX|EQUITY|650008775|72|0|10000|0|0|194906625|0|50|0|0|194916675|0|0|0|400|91700|0|0|0|0|92100
31-JUL-2025|LMPI|EQUITY|1008517669|139|0|132328931|0|0|373372075|0|1678|40|57901002|563603726|0|34|0|100|17400|0|5977900|0|0|5995434
31-JUL-2025|LMSH|EQUITY|96000000|256|0|0|0|0|14132800|0|5500|0|0|14138300|0|4779500|0|64100|22037600|0|0|0|0|26881200
31-JUL-2025|LOPI|EQUITY|1100011289|40|0|735371800|0|0|357338389|0|1000000|0|0|1093710189|0|99100|0|0|6081000|0|121000|0|0|6301100
31-JUL-2025|LPCK|EQUITY|5134685692|492|1534400|35329939|153000|0|407894410|0|6365189|0|1329000|452605938|0|1087|630442|4936332|8579861|6687298|4935522|0|912330|26682872
31-JUL-2025|LPGI|EQUITY|3000000000|420|1783927000|690327600|0|0|56264800|0|20000000|0|0|2550519400|447000000|636900|0|936000|351700|0|6000|0|0|448930600
31-JUL-2025|LPIN|EQUITY|425000000|390|0|348176400|0|0|73969700|0|0|0|0|422146100|0|0|0|100|4500|0|1300|0|0|5900
31-JUL-2025|LPKR|EQUITY|70898018369|83|263112070|32266071654|6732660|618178|6502545202|60022150|25519448|332500|60020|39125013882|0|17285345810|278926918|6710332319|20504300|1314188103|2412022962|0|2719853477|30741173889
31-JUL-2025|LPLI|EQUITY|1170432803|284|125|667859796|125025|8582|253598343|0|54332|55|0|921646258|0|234688469|0|3080824|2303565|1113300|4346110|0|1705800|247238068
31-JUL-2025|LPPF|EQUITY|2258279280|1740|1978600|639069344|4512700|0|265149983|10132900|25301|1216020|0|922084848|0|758612481|24835406|67368918|10902200|35204305|89138779|2904400|347020219|1335986708
31-JUL-2025|LPPS|EQUITY|2588250000|54|0|1964194882|0|25600|512968236|0|434960|250|0|2477623928|0|385725|0|88354357|10792250|0|3133029|0|1293500|103958861
31-JUL-2025|LRNA|EQUITY|350000022|180|0|73964300|0|0|75407022|0|624500|0|0|149995822|0|0|0|100|4000|0|100|0|0|4200
31-JUL-2025|LSIP|EQUITY|6819963965|1390|708910100|51668100|74551050|3243510|997658557|137089158|14148072|24668100|100|2011936747|0|33330042|122339553|101768941|31312800|294134944|70663306|0|94830577|748380163
31-JUL-2025|LTLS|EQUITY|1560000000|875|200|502665400|0|51200|218221400|0|3028|1000|0|720942228|206100|165292000|436672|44208600|15911000|920900|3537900|0|19949400|250462572
31-JUL-2025|LUCK|EQUITY|715749640|70|0|1654900|0|0|575418000|0|10000|0|0|577082900|0|114052540|0|17964900|58300|1100000|2701300|0|2789700|138666740
31-JUL-2025|LUCY|EQUITY|1514773893|72|0|908340342|0|1580000|583753251|0|21034200|32500|0|1514740293|0|0|0|100|33500|0|0|0|0|33600
31-JUL-2025|MABA|EQUITY|15365229912|50|735883731|3508733830|8855206|542255066|3781207329|3903064883|147367000|287800|2554310600|15181965445|0|776500|0|101283916|3094051|0|78000000|0|0|183154467
31-JUL-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
31-JUL-2025|MAHA|EQUITY|16666000000|137|0|391983700|0|0|3745429500|0|5708200|0|0|4143121400|0|17311600|0|1458700|419300|0|3689000|0|0|22878600
31-JUL-2025|MAIN|EQUITY|2238750000|620|12532400|113114650|942900|0|336966086|1864300|3077277|100000|0|468597613|494900|1375719305|6564900|114474960|206597047|7225861|25145075|0|33930339|1770152387
31-JUL-2025|MAMI|EQUITY|12299317590|50|1037|1494907127|46545000|0|6484904901|0|1169489|0|209320000|8236847554|0|0|0|126309338|10234792|0|1163000|0|0|137707130
31-JUL-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
31-JUL-2025|MANG|EQUITY|3812510413|31|0|0|0|0|3518847263|0|50|0|0|3518847313|0|0|0|22042700|1930600|0|9689800|0|0|33663100
31-JUL-2025|MANY|EQUITY|112460000|0|0|93946000|0|0|17584000|0|404500|494500|2500|112431500|0|0|0|0|25000|0|0|0|0|25000
31-JUL-2025|MAPA|EQUITY|28504000000|690|1041739900|32614800|143286000|0|403565501|631168745|475468|14419000|0|2267269414|9142100|729319736|436995319|851540602|17821900|2782092098|279855324|25797287|1489175420|6621739786
31-JUL-2025|MAPB|EQUITY|2387922900|1830|0|117378600|0|0|15664167|0|0|0|0|133042767|0|480834533|0|3948500|2394100|0|76358500|0|144500|563680133
31-JUL-2025|MAPI|EQUITY|16600000000|1175|1610278600|8542652800|221373000|0|280218274|627231869|3245930|29651500|369900|11315021873|10855400|466268820|649492011|523237522|3965200|2652086324|341945809|38030600|599096441|5284978127
31-JUL-2025|MARI|EQUITY|5252644000|20|153225|3068954531|485500|0|2116064661|13635511|96|388200|0|5199681724|0|1777700|0|50138500|746076|0|300000|0|0|52962276
31-JUL-2025|MARK|EQUITY|3800000310|645|0|1375187109|0|0|353632800|4019400|1846789|0|0|1734686098|0|206|10955500|241489836|168100657|376400|17737567|0|177813863|616474029
31-JUL-2025|MASA|EQUITY|9182946945|6200|0|600450|0|0|1505499|0|50|0|0|2105999|0|9180707281|0|131588|100|0|1500|0|477|9180840946
31-JUL-2025|MASB|EQUITY|1402010763|3420|0|238068500|0|0|48774563|0|0|0|0|286843063|0|28557000|0|10700|0|0|63250000|0|0|91817700
31-JUL-2025|MAXI|EQUITY|9610099981|50|0|7747057800|0|0|1860658781|0|0|0|0|9607716581|0|0|0|1012900|1370500|0|0|0|0|2383400
31-JUL-2025|MAYA|EQUITY|26167857730|184|10302|6696801|0|0|1258803146|2481110|20674|0|121|1268012154|2267956476|114539376|357400|5093638|1320550|36295694|1246853|0|4066276590|6493086577
31-JUL-2025|MBAP|EQUITY|1227271952|1680|0|478921460|0|0|69628554|31900|601|7000|800|548590315|102500|15995|478954|51019301|117846|473861|49244|73896|441348|52772945
31-JUL-2025|MBMA|EQUITY|107995419900|480|1080514400|72444357818|161221850|0|12993839782|961526221|190206021|34750000|70000|87866486092|13294600|7240335977|149781600|1865130776|72490600|463224262|1435496393|804600|739315000|11979873808
31-JUL-2025|MBSS|EQUITY|1750026639|1545|32700|1548435600|0|0|195189767|5800|102|5200|0|1743669169|0|14000|1180360|485663|104800|763846|1027170|0|2781631|6357470
31-JUL-2025|MBTO|EQUITY|1070000000|94|0|37227200|2832000|0|267159000|0|37080600|0|20000|344318800|0|2119000|0|5921100|0|0|258400|0|2382700|10681200
31-JUL-2025|MCAS|EQUITY|867933300|1025|1727300|361328200|43800|0|123829377|3249400|86372223|0|0|576550300|0|112894284|0|84530200|63270300|1273000|22016|0|29393200|291383000
31-JUL-2025|MCOL|EQUITY|3555560000|4050|0|201105100|0|0|148255900|0|287|0|0|349361287|0|161823|2698277|9543|12900|623960|2916|13107|2676187|6198713
31-JUL-2025|MCOR|EQUITY|37919730514|67|200|1160336193|14700000|0|6203898594|0|2588804|203200|0|7381726991|0|22751563707|1353400|1691902984|4790469|46374200|3119339156|0|717457928|28332781844
31-JUL-2025|MDIA|EQUITY|39215538400|28|37728000|36300524200|0|0|1675658000|100|441159000|0|0|38455069300|0|666999000|0|28600700|11017200|2169400|5455200|0|46102600|760344100
31-JUL-2025|MDIY|EQUITY|25190392000|1275|93890800|1400|4004300|0|576178900|29955300|55107|607700|0|704693507|6552600|22293650593|207392700|452078300|309364700|234487200|56433600|0|925738800|24485698493
31-JUL-2025|MDKA|EQUITY|24472983771|2360|2011623850|11141782626|227443792|0|4197042115|662867688|81589717|38882040|834205|18362066033|22125437|1894448235|257986448|789046988|268869764|776652425|289475338|207800|838853903|5137666338
31-JUL-2025|MDKI|EQUITY|2530150002|161|0|75183180|0|0|287736081|13472700|240|0|60|376392261|0|0|0|184000|4760|4996200|64697780|0|0|69882740
31-JUL-2025|MDLA|EQUITY|14012825000|188|0|301122100|159500000|0|391178500|60043600|0|2401200|0|914245400|0|361162300|0|474870800|1772800|710203500|1050570200|0|0|2598579600
31-JUL-2025|MDLN|EQUITY|12533067322|50|525836|3119536873|39600|200|4246540126|59435587|1955035428|254800|144578596|9525947046|0|1128490299|0|842652295|4294328|5400|1569552|0|1026949100|3003960974
31-JUL-2025|MDRN|EQUITY|7632167798|8|125000|1336688877|0|693000|4100925948|184042352|120796|0|4000000|5626595973|0|603894519|0|601672118|14092850|0|49950450|0|5423133|1275033070
31-JUL-2025|MEDC|EQUITY|25136231252|1285|1018468028|14007020024|111160166|4452000|1458989289|310284334|11187921|21795997|730133|16944087892|5597966|6607063811|522835676|64665092|28054305|608792636|113017787|19843100|138169987|8108040360
31-JUL-2025|MEDS|EQUITY|1562500000|50|0|1850500|0|0|1558083200|0|0|0|0|1559933700|0|0|0|118700|1641700|0|805900|0|0|2566300
31-JUL-2025|MEGA|EQUITY|11740923365|3340|1135860970|10045723964|0|0|23425900|6151000|605662|47|0|11211767543|0|522663899|0|36174|6172342|0|263407|0|20000|529155822
31-JUL-2025|MEJA|EQUITY|1917500000|50|0|1328097523|0|0|499310077|0|0|34263400|0|1861671000|0|284200|0|43385500|221500|0|5437800|0|0|49329000
31-JUL-2025|MENN|EQUITY|1434052006|46|0|94111000|0|0|1319294904|0|67|35|0|1413406006|0|0|0|100|20645900|0|0|0|0|20646000
31-JUL-2025|MERI|EQUITY|1035132500|292|0|156100|0|0|233874800|0|132900|0|0|234163800|0|0|0|142000|826700|0|0|0|0|968700
31-JUL-2025|MERK|EQUITY|448000000|2890|0|245600|80400|8000|37125380|0|1177100|0|0|38636480|0|56775420|0|5209300|2171900|189200|55400|0|9673300|74074520
31-JUL-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
31-JUL-2025|MFIN|EQUITY|5000000000|880|14974759|1708204|0|500026548|20044805|210100|1318|82|0|536965816|0|73|0|4463027663|6006|0|442|0|0|4463034184
31-JUL-2025|MFMI|EQUITY|757581000|1300|0|29400|0|0|3963600|0|0|0|0|3993000|0|752632700|0|200|182100|760000|13000|0|0|753588000
31-JUL-2025|MGLV|EQUITY|1904883411|655|0|1500024400|0|0|404561111|0|0|0|0|1904585511|0|0|0|162200|135200|0|0|0|0|297400
31-JUL-2025|MGNA|EQUITY|3410510566|35|0|2696548323|0|0|215863043|76500000|70500000|0|0|3059411366|0|350000000|0|100|1099100|0|0|0|0|351099200
31-JUL-2025|MGRO|EQUITY|3554445700|710|0|2066279000|0|0|440409328|0|72|0|0|2506688400|0|810004900|0|12370700|47587300|0|1794300|0|176000000|1047757200
31-JUL-2025|MHKI|EQUITY|3750000000|135|0|2954347700|0|0|793712400|0|0|0|0|3748060100|0|0|0|1135100|595300|0|209500|0|0|1939900
31-JUL-2025|MICE|EQUITY|600000000|480|0|333731218|0|0|117056700|662500|78|0|0|451450496|0|11000158|23444468|1884200|210000|0|25828000|0|85945168|148311994
31-JUL-2025|MIDI|EQUITY|33435294800|440|958720990|27400843529|211760940|0|1426420787|897865934|124743445|20639930|1156200|31042151755|5014800|2652624|69247900|649537153|1605520|106011787|77781487|0|837704174|1749555445
31-JUL-2025|MIKA|EQUITY|13907481500|2380|481063100|11523235700|125590000|0|251089939|203053857|4510|11431601|365300|12595834007|5009900|85474084|207329109|84898194|41000|408273269|70351093|0|450270844|1311647493
31-JUL-2025|MINA|EQUITY|9843750000|131|4025721|3450933530|245633|0|5983181949|363043128|22493726|164846|0|9824088533|0|300077|0|15329876|2130369|0|1901145|0|0|19661467
31-JUL-2025|MINE|EQUITY|4084435300|488|0|179404000|0|0|293373200|0|0|0|0|472777200|0|54110200|0|70429500|15095700|0|252700|0|0|139888100
31-JUL-2025|MIRA|EQUITY|3961452039|31|0|1425521424|850000|727600|2431635527|150000|45160560|496700|150000|3904691811|0|40|0|23098988|30515200|0|2182500|0|87500|55884228
31-JUL-2025|MITI|EQUITY|3540735503|185|0|3062468645|31500|596305|470266348|0|584820|120|0|3533947738|0|3004|0|1106400|3452925|0|190867|0|1938300|6691496
31-JUL-2025|MKAP|EQUITY|3250000000|346|0|319519200|0|0|320204900|0|0|0|0|639724100|0|0|0|10183300|92500|0|100|0|0|10275900
31-JUL-2025|MKNT|EQUITY|5500000000|1|275587200|1992396367|0|0|2608199700|415010000|400033|4600|380000|5291977900|0|31757100|0|100|1721700|0|0|0|174538200|208017100
31-JUL-2025|MKPI|EQUITY|948194000|22850|900000|82721758|0|0|25650158|2140200|37163786|0|0|148575902|0|489559|24766|1121739|0|169200|192|0|8033696|9839152
31-JUL-2025|MKTR|EQUITY|12052401122|107|0|1699404467|0|0|9211916155|0|0|100|0|10911320722|0|41425400|0|160712600|152400|0|0|0|0|202290400
31-JUL-2025|MLBI|EQUITY|2107000000|5975|11157600|1474800|7751200|0|49202000|2572300|80|50000|0|72207980|0|195784600|131800|41608700|342500|9127400|10214900|64100|30460720|287734720
31-JUL-2025|MLIA|EQUITY|6615000000|324|170000|4641719890|0|10300|165450255|0|1021601|2500|190|4808374736|0|1272050679|48904986|130470152|4433060|28176478|7764109|0|255355830|1747155294
31-JUL-2025|MLPL|EQUITY|15682323987|105|2100088|914983205|5020851|2757912|4302173557|25556455|4832091|5094995|40100|5262559254|0|346854998|0|3175144104|7432001|62480600|72508857|0|158967422|3823387982
31-JUL-2025|MLPT|EQUITY|1875000000|36925|0|1817099300|0|0|1886000|0|2049533|0|0|1821034833|0|17761200|0|5076165|19200|12867|58535|0|31037200|53965167
31-JUL-2025|MMIX|EQUITY|2400212690|236|0|1618950764|0|0|730349295|0|239831|0|0|2349539890|0|942800|0|5752000|6093100|0|1884900|0|0|14672800
31-JUL-2025|MMLP|EQUITY|6889134608|535|702900|3607845565|2372900|0|784725180|7062800|121437992|933100|0|4525080437|0|2070774854|0|201285353|44595354|6000|8020148|0|38372462|2363054171
31-JUL-2025|MNCN|EQUITY|15049787710|252|245180600|7459418256|29808900|0|3186551363|159674704|566041355|519600|3300|11647198078|0|610832493|275597021|449788923|42891600|1492440591|61351575|0|469685727|3402587930
31-JUL-2025|MOLI|EQUITY|2724036581|204|29791|1481031203|2445|0|313580885|141757003|30183|534|38|1936432082|0|0|0|29132486|6033|0|709100|0|0|29847619
31-JUL-2025|MORA|EQUITY|23646668691|378|0|21962097359|0|0|46073900|0|0|0|0|22008171259|0|671617400|0|19700|7690132|0|410525000|0|548645200|1638497432
31-JUL-2025|MPIX|EQUITY|1562500000|61|0|165736100|0|0|318015200|0|0|0|0|483751300|0|0|0|200|1049600|0|2698900|0|0|3748700
31-JUL-2025|MPMX|EQUITY|4462963276|955|19409000|2851825840|2094200|0|994161307|130977432|33697603|435000|0|4032600382|0|33128475|32951878|58136378|1285600|210867334|6316078|0|87677151|430362894
31-JUL-2025|MPOW|EQUITY|816997053|132|0|2027100|0|0|307659386|0|0|100|0|309686586|0|52907989|0|100|88081464|0|366320914|0|0|507310467
31-JUL-2025|MPPA|EQUITY|12966640084|60|66529016|8226909962|6641700|288400|2643064088|173380900|16193|10408|0|11116840667|0|538596802|0|114210252|5100419|0|40537464|0|1150418825|1848863762
31-JUL-2025|MPRO|EQUITY|9942500000|2490|0|0|0|0|447193300|0|39|0|0|447193339|0|61|0|131500|100|0|0|0|1467675000|1467806661
31-JUL-2025|MPXL|EQUITY|2000014667|106|0|5500000|0|0|394234247|0|20|0|0|399734267|0|0|0|101700|164100|0|14600|0|0|280400
31-JUL-2025|MRAT|EQUITY|428000000|252|0|385000|0|0|118994300|0|0|0|0|119379300|0|0|0|100|650200|0|437500|0|0|1087800
31-JUL-2025|MREI|EQUITY|517791681|1010|77011953|149576141|0|24004|54137009|1808500|699183|34|86430|283343254|0|81539278|0|129005497|17437570|0|2266|0|1200360|229184971
31-JUL-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
31-JUL-2025|MSIN|EQUITY|60676178205|488|53622900|17880717116|158842150|0|1664911015|183524500|6510273468|0|0|26451891149|0|734681549|76309274|1109173585|9094000|173825143|121442525|170000|1647208480|3871904556
31-JUL-2025|MSJA|EQUITY|5882352900|304|0|583630400|0|0|363612456|0|69500000|0|0|1016742856|0|0|0|1348600|206500|0|700|0|0|1555800
31-JUL-2025|MSKY|EQUITY|1994370480|53|0|1350102200|0|0|508197633|31044300|34391647|0|0|1923735780|0|7920725|0|15925914|913500|0|29138161|0|16736400|70634700
31-JUL-2025|MSTI|EQUITY|3139416200|1535|79074000|551700|24235100|0|130889000|105260300|190000|3361000|0|343561100|0|3874700|3408300|14031900|364200|22215100|4207000|0|79753900|127855100
31-JUL-2025|MTDL|EQUITY|12276884585|595|47095810|702807475|0|1567490|5290566110|25918705|917012|8190|755280|6069636072|0|128859826|38364830|924189579|4536660|475330166|22079864|0|107197643|1700558568
31-JUL-2025|MTEL|EQUITY|83559636344|580|636517900|7855614530|165903348|0|1433260216|1029284925|6237260|153562300|10000|11280390479|27853300|277783357|289947222|2070089257|880800|1187061110|252297875|1026200|8150378700|12257317821
31-JUL-2025|MTFN|EQUITY|31842082852|5|477613327|9043197152|1297078152|8408850|5049053417|3272473876|248052062|1071951|0|19396948787|0|1454372215|0|969501965|2618103|21930|1316800|0|9927845177|12355676190
31-JUL-2025|MTLA|EQUITY|7655126330|440|375415001|1907937243|0|0|1394253443|120196176|698415539|28330|55|4496245787|0|25|0|68385202|21035|1300000|1601781|0|216900000|288208043
31-JUL-2025|MTMH|EQUITY|2068526950|885|0|84936900|0|0|70483850|0|0|0|0|155420750|0|80884400|0|10006600|151900|0|2863400|0|82449300|176355600
31-JUL-2025|MTPS|EQUITY|2084850829|39|104958174|409573600|104400|0|302708435|187496922|6925148|26200|27600|1011820479|0|0|0|100|498278|0|6300|0|0|504678
31-JUL-2025|MTRA|EQUITY|770000000|244|0|27066900|0|0|122029500|0|0|0|0|149096400|0|0|0|2000000|1000000|0|17874100|0|0|20874100
31-JUL-2025|MTSM|EQUITY|232848000|500|0|20216348|0|80|16059412|0|0|0|0|36275840|0|0|0|584100|1272200|0|616000|0|0|2472300
31-JUL-2025|MTWI|EQUITY|2924486639|326|0|2591900215|0|0|234580876|0|57|0|78300|2826559448|0|25980500|0|317400|0|0|69916691|0|1712600|97927191
31-JUL-2025|MUTU|EQUITY|3142949066|90|0|433796600|300|0|818939141|0|50|275|0|1252736366|0|0|0|775600|15937100|0|3500000|0|0|20212700
31-JUL-2025|MYOH|EQUITY|2206312500|1700|4771300|100067738|0|0|423017997|232370600|842|0|0|760228477|0|169922698|0|59354578|10500|152800|11588495|0|1205033702|1446062773
31-JUL-2025|MYOR|EQUITY|22358699725|2230|833333750|80390825|199983450|807675|177760614|443487846|2316809|22922975|443625|1761447569|3555400|60686008|112023230|106163406|1270800|713766444|63819028|174000|642997240|1704455556
31-JUL-2025|MYRX|EQUITY|86703220792|50|9648412410|4345428428|86702186|710609208|25615808185|6181574354|2379748683|65934100|19180396779|68214614333|23887400|1497856108|306000800|5530408836|123823298|2795376710|3382642919|0|4356232988|18016229059
31-JUL-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
31-JUL-2025|MYTX|EQUITY|7747281949|36|0|7389245156|0|9194500|245547539|0|13003|0|0|7644000198|0|500|0|51334600|3465900|0|400|0|0|54801400
31-JUL-2025|NAIK|EQUITY|3324874680|158|0|58293400|0|0|754950930|0|50|0|0|813244380|0|0|0|2188300|8138900|0|1303100|0|0|11630300
31-JUL-2025|NANO|EQUITY|4285440269|22|0|3046095000|0|0|1233920559|0|230|300|40000|4280056089|0|900|0|523600|4569680|0|290000|0|0|5384180
31-JUL-2025|NASA|EQUITY|11004929322|17|311234595|7594025305|288676|0|1281526570|1652425537|164880795|40400|0|11004421878|0|96|0|5064|440884|0|61400|0|0|507444
31-JUL-2025|NASI|EQUITY|807400000|88|0|9010000|0|0|230174100|0|0|0|0|239184100|0|0|0|23700|71200|0|721000|0|0|815900
31-JUL-2025|NATO|EQUITY|8001111504|140|1313705950|3791148386|31745000|0|233801104|1231315700|53500000|0|0|6655216140|0|1281909964|0|63626000|353700|0|5700|0|0|1345895364
31-JUL-2025|NAYZ|EQUITY|2550011472|41|0|2282052000|0|0|267714772|0|0|0|0|2549766772|0|0|0|28900|215700|0|100|0|0|244700
31-JUL-2025|NCKL|EQUITY|63098600000|715|426759200|2238373600|111353800|0|1774874000|276225100|7564934|29552400|1350000|4866053034|8141600|33041808|82974900|1809790145|1393100|371090587|133973394|356300|2578343132|5019104966
31-JUL-2025|NELY|EQUITY|2350000000|360|0|30437300|0|0|181456200|0|0|0|0|211893500|0|159036300|0|333000|1025500|0|2062900|0|0|162457700
31-JUL-2025|NEST|EQUITY|4112500000|298|0|377977500|0|0|3452618000|0|40000|0|0|3830635500|0|206939900|0|9935900|56653300|0|8335400|0|0|281864500
31-JUL-2025|NETV|EQUITY|41360517722|140|0|7481906053|0|0|550751103|0|5150|50|0|8032662356|0|0|0|48803200|1008450|9300000|158856550|0|0|217968200
31-JUL-2025|NFCX|EQUITY|666667500|1900|5019200|499506200|22100|206000|91904100|7953500|4470600|0|0|609081700|0|17460900|0|39229100|9600|0|251200|0|635000|57585800
31-JUL-2025|NICE|EQUITY|6082020000|428|0|5847472600|6000|0|223475200|0|130000|0|0|6071083800|0|0|0|3707200|2007200|4427100|794700|0|0|10936200
31-JUL-2025|NICK|EQUITY|651150000|1450|0|518126600|0|0|40869600|0|0|0|0|558996200|0|0|0|31500100|0|0|60653700|0|0|92153800
31-JUL-2025|NICL|EQUITY|10635644907|1120|2266100|54227800|0|0|2901084607|442900|165457|2800|0|2958189664|0|218102|734000|7546341|289100|5762400|405300|0|0|14955243
31-JUL-2025|NIKL|EQUITY|2523350000|230|262182600|7709188|0|0|175414023|174698643|100|0|30000|620034554|0|1392070300|0|842200|586996|0|2719800|0|0|1396219296
31-JUL-2025|NINE|EQUITY|2157000000|122|0|282434|0|0|1764413555|0|1100000|200|0|1765796189|0|360007000|0|25276500|5892300|11|28000|0|0|391203811
31-JUL-2025|NIPS|EQUITY|1635333332|282|126496689|579447579|0|0|254734670|576100|266170046|0|977611|1228402695|0|279888957|0|41504000|1178680|12683500|488000|0|4181500|339924637
31-JUL-2025|NIRO|EQUITY|22198871804|123|611311400|1609116347|0|0|285690844|2760444900|153030412|0|0|5419593903|0|944468|0|20534880|5000100|31022700|16689007053|0|32768700|16779277901
31-JUL-2025|NISP|EQUITY|22945296972|1330|18495500|972642956|107400|946436|1342876449|28841608|34508915|73500|0|2398492764|0|19834778955|28215814|39055654|8006886|337783748|39793801|0|19526931|20307161789
31-JUL-2025|NOBU|EQUITY|7478443899|520|0|3348681933|0|0|446349841|2000000|138170|15|0|3797169959|2991377559|17803644|0|29361975|5877300|10083160|551785996|0|199867|3606489501
31-JUL-2025|NPGF|EQUITY|3240235840|50|0|2593597540|0|0|646428900|0|0|0|0|3240026440|0|200|0|129100|80100|0|0|0|0|209400
31-JUL-2025|NRCA|EQUITY|2496258344|915|0|1814063568|1834800|0|384604876|3205700|330180|0|0|2204039124|0|38556320|0|1348000|67900|0|18252000|0|10620000|68844220
31-JUL-2025|NSSS|EQUITY|23801568645|396|162500000|14676224250|5091800|0|7176469434|309106200|50|0|777393400|23106785134|0|149474750|0|5385100|24526600|0|67100|0|515329961|694783511
31-JUL-2025|NTBK|EQUITY|2700064877|50|0|1401730800|0|0|1294654627|0|150|0|100|2696385677|0|0|0|3540100|139100|0|0|0|0|3679200
31-JUL-2025|NUSA|EQUITY|7700000148|50|341628771|321970021|4967234|219999569|2130621749|795554897|560331458|200|2927061900|7302135799|0|1000|0|4720700|1577149|0|1965500|0|0|8264349
31-JUL-2025|NZIA|EQUITY|2197540705|90|15085|283637046|9600|0|172114340|2244874|108|2400|0|458023453|0|8200|0|3496700|11352|0|0|0|1000|3517252
31-JUL-2025|OASA|EQUITY|6347220000|170|0|1553974211|0|0|4165271712|0|87120030|0|0|5806365953|0|110396700|0|76899797|24500|0|286283050|0|67250000|540854047
31-JUL-2025|OBAT|EQUITY|600153609|410|0|73200|0|0|158664309|2000000|0|0|2800|160740309|0|141800|0|8000800|43400|0|1227300|0|0|9413300
31-JUL-2025|OBMD|EQUITY|805992931|202|0|27428900|0|0|287749931|0|100|0|500|315179431|0|0|0|100|7000|0|6400|0|0|13500
31-JUL-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
31-JUL-2025|OILS|EQUITY|454056563|121|0|14638800|0|0|155274388|0|75|0|0|169913263|0|0|0|200|5700|0|0|0|0|5900
31-JUL-2025|OKAS|EQUITY|2373449165|244|0|1067138946|0|0|428992117|0|720|0|50000|1496181783|0|194996613|0|72047471|268020|0|33600|0|2400290|269745994
31-JUL-2025|OLIV|EQUITY|1900073314|22|0|0|0|0|399283514|0|0|0|0|399283514|0|1000|0|100|788700|0|0|0|0|789800
31-JUL-2025|OMED|EQUITY|27058850000|180|0|1901009500|0|0|505786800|12121200|280|0|0|2418917780|0|23|10469197|701026800|177900|0|300|0|928258000|1639932220
31-JUL-2025|OMRE|EQUITY|2945211000|462|0|1606794150|0|10000|5723286|0|500|0|0|1612527936|0|1321246472|0|1080695|39000|0|6600|0|0|1322372767
31-JUL-2025|OPMS|EQUITY|1000000000|70|0|198409000|0|0|201450200|0|0|0|0|399859200|0|0|0|100|140100|0|0|0|600|140800
31-JUL-2025|PACK|EQUITY|1597398988|3750|0|905097600|0|0|690535008|217500|80|0|17300|1595867488|0|0|0|764000|366000|0|1500|0|400000|1531500
31-JUL-2025|PADA|EQUITY|3150000000|18|0|0|0|0|1260440600|0|0|0|0|1260440600|0|0|0|3834000|272600|0|0|0|0|4106600
31-JUL-2025|PADI|EQUITY|11307246524|37|70776218|1621085777|526481|0|8864121186|563688561|52990920|27529964|6376954|11207096061|0|6891540|0|200|9896143|0|100080|0|7800|16895763
31-JUL-2025|PAFI|EQUITY|1611067000|0|0|5128500|0|0|306000|0|1000|0|0|5435500|0|98589490|0|0|0|0|0|0|0|98589490
31-JUL-2025|PALM|EQUITY|15732874458|404|0|9424040631|0|0|5444477814|0|0|0|0|14868518445|0|54346924|0|835942|754130120|0|600000|0|54443027|864356013
31-JUL-2025|PAMG|EQUITY|3125000000|71|0|48916500|0|0|2973830200|0|0|0|0|3022746700|0|0|0|1085800|1167500|0|0|0|0|2253300
31-JUL-2025|PANI|EQUITY|16883595500|16500|50925700|456423435|12983600|0|487336438|31908480|16361484|349065|426700|1056714902|1880900|856789535|666600|4705934|889900|9264272|181114457|54600|15068900|1070435098
31-JUL-2025|PANR|EQUITY|1387500000|685|0|936310832|0|0|431991293|204000|1156139|0|0|1369662264|0|0|0|8796936|451400|0|5208900|0|3380500|17837736
31-JUL-2025|PANS|EQUITY|720000000|1420|0|236362350|0|51200000|232914166|18472260|8573058|0|0|547521834|0|430900|0|1097366|246800|10276900|2427900|0|398300|14878166
31-JUL-2025|PART|EQUITY|2720014488|130|0|246712600|0|0|381707588|0|12169900|0|0|640590088|0|826700|0|9862500|145600|0|28589600|0|0|39424400
31-JUL-2025|PBID|EQUITY|7500000000|476|0|5604914500|0|0|1881367500|0|0|400|0|7486282400|0|1009348|1303200|2214700|224600|975600|6520400|256000|1213752|13717600
31-JUL-2025|PBRX|EQUITY|21482028246|20|69836|8002747053|59500|0|7299602156|30669613|33702345|12772|0|15366863275|0|3870738690|0|1311241464|701344717|125000000|108900|0|89999200|6098432971
31-JUL-2025|PBSA|EQUITY|3000000000|390|0|2557692800|4690700|0|164266700|0|0|0|0|2726650200|0|300|0|251702500|41000|0|21606000|0|0|273349800
31-JUL-2025|PCAR|EQUITY|1166666700|26|305535018|98669401|11146313|0|445486063|300855542|3638944|64255|57|1165395593|0|0|0|932200|327107|0|11800|0|0|1271107
31-JUL-2025|PDES|EQUITY|715000000|450|0|648868800|0|0|66070700|0|0|0|0|714939500|0|0|0|48000|12500|0|0|0|0|60500
31-JUL-2025|PDPP|EQUITY|3061341438|458|0|95343224|0|0|2475857504|0|215|105|0|2571201048|0|0|0|217997|489919368|0|3025|0|0|490140390
31-JUL-2025|PEGE|EQUITY|2833417056|114|0|602468800|0|0|1140437106|1079400|0|0|0|1743985306|0|1085066300|0|1456900|2207100|0|0|0|701400|1089431700
31-JUL-2025|PEHA|EQUITY|840000000|340|0|476905560|0|0|338488840|0|0|100|371100|815765600|0|0|0|444100|8000|0|221900|0|0|674000
31-JUL-2025|PEVE|EQUITY|1765625000|374|0|933441900|0|0|75646500|41062300|0|0|0|1050150700|0|0|0|450800|28000|1495400|1000100|0|0|2974300
31-JUL-2025|PGAS|EQUITY|24241508196|1630|1695864458|110533100|123207100|2500000|2399663368|489871184|464249141|18110000|46100|5304044451|119524948|625948286|864471453|484488836|4453100|1725574414|259796656|73462390|970573406|5128293489
31-JUL-2025|PGEO|EQUITY|41508024149|1655|512315000|2170005300|27827300|0|700428696|275250763|2729224|922300|36500|3689515083|13394200|6227288739|88250|189167811|9365000|70695685|228545744|0|33821637|6772367066
31-JUL-2025|PGJO|EQUITY|795859095|915|0|748412150|0|0|43221805|4000000|40|0|0|795633995|0|0|0|100|0|0|225000|0|0|225100
31-JUL-2025|PGLI|EQUITY|488000000|186|0|257471513|0|0|228270187|0|2099500|0|0|487841200|0|158700|0|100|0|0|0|0|0|158800
31-JUL-2025|PGUN|EQUITY|5737848882|1425|0|1268457950|0|0|72033750|0|0|0|0|1340491700|0|0|0|39400|31400|0|0|0|0|70800
31-JUL-2025|PICO|EQUITY|568375000|132|0|392405403|16100|0|163011375|0|5519000|0|6000|560957878|0|227000|0|43500|186122|879500|29500|0|0|1365622
31-JUL-2025|PIPA|EQUITY|3426097190|71|0|0|0|0|3407000540|0|8912150|0|0|3415912690|0|0|0|4674600|509900|5000000|0|0|0|10184500
31-JUL-2025|PJAA|EQUITY|1599999998|468|0|6641300|0|0|113472400|8704500|10000|100|0|128828300|0|2104000|0|7731600|26100|4722800|5500100|0|11087100|31171700
31-JUL-2025|PKPK|EQUITY|1200000000|630|0|917395518|0|0|277201282|0|500|0|0|1194597300|0|0|0|465200|75100|0|0|0|4862400|5402700
31-JUL-2025|PLAN|EQUITY|896709596|42|0|971200|0|0|261110296|0|0|500|0|262081996|0|9609500|0|100|0|0|18000|0|0|9627600
31-JUL-2025|PLAS|EQUITY|1184200000|50|50027447|90973198|0|13923300|203287765|131967017|37692048|0|35062335|562933110|0|0|0|161300140|7250|10000000|2243600|0|60193000|233743990
31-JUL-2025|PLIN|EQUITY|3550000000|2510|35073700|3456338900|0|54900|29211300|0|3483500|0|0|3524162300|0|1500|0|992100|16800|341300|3268100|0|705900|5325700
31-JUL-2025|PMJS|EQUITY|13755600000|117|286114000|589750000|0|0|351806800|0|0|0|0|1227670800|0|4676904000|0|347300|168400|3522100|5400|0|0|4680947200
31-JUL-2025|PMMP|EQUITY|2588300000|50|0|1111087464|0|0|1473572736|0|900|0|0|2584661100|0|898800|0|300|106900|2632900|0|0|0|3638900
31-JUL-2025|PMUI|EQUITY|5800000000|124|0|2900|0|0|1153889900|0|0|100|0|1153892900|0|0|0|453600|5653500|0|0|0|0|6107100
31-JUL-2025|PNBN|EQUITY|24087645998|1120|112677608|1069477747|126993501|21943134|1347080028|153468230|150709168|363148|900074|2983612638|72601|9422177992|30826373|122656151|12759602|287134358|93092319|158600|230620636|10199498632
31-JUL-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
31-JUL-2025|PNGO|EQUITY|781250000|2440|0|0|0|0|781085000|0|0|0|0|781085000|0|0|0|4400|160600|0|0|0|0|165000
31-JUL-2025|PNIN|EQUITY|4068323920|900|0|122839640|245129942|0|909171878|0|15452143|36960|0|1292630563|0|1998822|6321060|42149080|19387170|27169531|20613755|17999900|285616251|421255569
31-JUL-2025|PNLF|EQUITY|32022073293|254|349754500|5233446812|89244664|0|6213081519|686451666|283414831|12270264|20000|12867684256|9718644|221877564|287144256|305374830|54121866|987843198|149208059|0|334850140|2350138557
31-JUL-2025|PNSE|EQUITY|797813496|735|0|645754900|0|89990|141660966|0|46941|0|0|787552797|0|0|0|400|322015|0|5856768|0|1013520|7192703
31-JUL-2025|POLA|EQUITY|3351075600|19|257113382|2561761434|77459|0|326838583|201707705|18|97049|3324500|3350920130|0|0|0|2200|153269|0|0|0|0|155469
31-JUL-2025|POLI|EQUITY|2010526400|740|0|781412000|0|0|1149415200|0|0|0|0|1930827200|0|0|0|78699200|0|0|0|0|0|78699200
31-JUL-2025|POLL|EQUITY|8318823600|112|0|7316170600|0|0|59101300|0|679|0|0|7375272579|0|42|0|868535389|31100|44400|3410090|0|530000|872551021
31-JUL-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
31-JUL-2025|POLY|EQUITY|2313113365|16|18|71932570|23010200|0|614552305|0|109128|100000|193000|709897221|0|1497694056|0|26175352|6720250|0|2940514|0|680284|1534210456
31-JUL-2025|POOL|EQUITY|2341366264|50|179155300|177530540|12072290|0|883996095|263004108|90227321|1035284|638569024|2245589962|126800|20574679|264200|4023500|318279|42624400|0|0|5546900|73478758
31-JUL-2025|PORT|EQUITY|2813941985|955|0|833840073|0|0|6268300|0|0|0|0|840108373|0|1829484412|0|4020500|21500|0|140275000|0|32200|1973833612
31-JUL-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
31-JUL-2025|POWR|EQUITY|16087156000|690|35666000|14081384640|1647700|0|932264663|29346500|6568308|4719500|690000|15092287311|0|120206000|18300117|278713017|109371420|392261100|67461735|0|8555300|994868689
31-JUL-2025|PPGL|EQUITY|771178020|98|0|708800|0|0|769849720|0|0|0|0|770558520|0|0|0|100|119400|0|0|0|0|119500
31-JUL-2025|PPRE|EQUITY|10224271000|58|391343400|191430206|11059945|23600000|1002340692|53941734|6541900|156259832|477231979|2313749688|0|148400|0|6032600|2153712|27986500|1150100|0|0|37471312
31-JUL-2025|PPRI|EQUITY|1075027288|140|0|4570700|0|0|1042763448|0|0|40|0|1047334188|0|318400|0|24655600|82300|0|2636800|0|0|27693100
31-JUL-2025|PPRO|EQUITY|61675671883|21|9231970306|58165765|276260448|0|10891011325|174884908|671104506|87768800|52044824|21443210882|0|42516|0|110943734|14818783|0|1168848|0|2200000|129173881
31-JUL-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
31-JUL-2025|PRAY|EQUITY|13959422300|620|0|2423506476|0|0|209568000|0|0|0|0|2633074476|0|4180222224|0|658898133|12200|0|0|0|0|4839132557
31-JUL-2025|PRDA|EQUITY|937500000|2920|14374001|46993000|550000|0|54301825|51991800|500781|0|0|168711407|0|2576400|22476900|10102300|15900|45870980|4898153|4874360|115473600|206288593
31-JUL-2025|PRIM|EQUITY|3393434905|61|49|19370162|0|0|1115327567|33406773|577091|0|0|1168681642|0|0|0|5173200|179063|26519600|801400|0|0|32673263
31-JUL-2025|PSAB|EQUITY|26460000000|408|9140800|6505400|0|0|26087241300|89811312|1701|0|100000|26192800513|0|10003285|693900|211853834|2847100|38034268|574800|0|3192300|267199487
31-JUL-2025|PSAT|EQUITY|1482353000|1625|0|303400|0|0|219644100|0|17100|0|0|219964600|0|770000|0|518000|1100400|0|0|0|0|2388400
31-JUL-2025|PSDN|EQUITY|1440000000|80|0|10221600|0|15000|165729618|0|922447|0|0|176888665|0|0|0|215100|330000|0|259400|0|0|804500
31-JUL-2025|PSGO|EQUITY|18850000000|204|0|693594900|0|0|109762000|0|0|0|0|803356900|0|400000000|0|1146642600|500000500|0|0|0|0|2046643100
31-JUL-2025|PSKT|EQUITY|10351231636|49|1100000|6560436548|0|0|3589216138|69444500|0|0|0|10220197186|0|100000|0|418900|3000|0|121828550|0|0|122350450
31-JUL-2025|PSSI|EQUITY|5417063153|342|0|2955244700|0|0|117309254|2560500|332|0|0|3075114786|0|2320993046|4952946|1260321|581200|3033495|5586464|0|5540895|2341948367
31-JUL-2025|PTBA|EQUITY|11520659250|2420|423795690|222359909|99230700|6000000|1761089707|92231086|135428471|5953600|1062200|2747151363|5747000|66249880|151691692|62408074|5371100|483680433|77741775|3699200|282176233|1138765387
31-JUL-2025|PTDU|EQUITY|1500000000|16|0|475200010|0|0|399072209|0|0|2600|0|874274819|0|181|0|318800|406200|0|0|0|0|725181
31-JUL-2025|PTIS|EQUITY|550165300|406|12675100|6445000|0|0|23457000|0|0|0|0|42577100|0|1099500|0|766600|26513500|0|23429900|0|5613400|57422900
31-JUL-2025|PTMP|EQUITY|3169200000|100|0|238344100|0|0|616935800|0|0|0|0|855279900|0|0|0|4363600|455000|0|10977500|0|0|15796100
31-JUL-2025|PTMR|EQUITY|1907000000|374|0|252940000|0|0|181210200|0|0|0|0|434150200|0|0|0|411500|338300|0|100000|0|0|849800
31-JUL-2025|PTPP|EQUITY|6199897354|386|401460577|242467236|67880175|3500000|1988482291|38124690|119098801|18994562|2312192|2882320524|0|20991837|1235900|52338553|4460331|49706150|20348670|0|6547553|155628994
31-JUL-2025|PTPS|EQUITY|2167514856|153|0|37000|0|0|436253456|0|0|0|0|436290456|0|0|0|5980400|7744000|0|0|0|0|13724400
31-JUL-2025|PTPW|EQUITY|878187500|955|0|172125700|0|0|3505500|0|0|0|0|175631200|0|0|0|5700|600|0|0|0|0|6300
31-JUL-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
31-JUL-2025|PTRO|EQUITY|10086050000|3780|14050500|7967801770|20658300|210000|1099830620|97249190|42771222|1939300|285000|9244795902|0|298624786|369720|98019200|13128600|28085552|309872840|46700|454700|748602098
31-JUL-2025|PTSN|EQUITY|5314344000|284|0|2000|0|0|419328374|0|5000|0|0|419335374|0|1323846300|0|840800|16282326|10028300|8510900|0|3000000|1362508626
31-JUL-2025|PTSP|EQUITY|220808000|905|4683800|81693066|0|0|3194500|0|0|0|0|89571366|0|22020000|0|105017634|25000|0|25600|0|3929000|131017234
31-JUL-2025|PUDP|EQUITY|659120000|210|432394|304396958|0|1882|342947454|0|3704|0|0|647782392|0|40|0|200|50430|0|4070504|0|2996000|7117174
31-JUL-2025|PURA|EQUITY|6301930902|13|0|2762628080|0|0|3535043556|0|1900|10066|0|6297683602|0|0|0|400100|2547200|0|1300000|0|0|4247300
31-JUL-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
31-JUL-2025|PURI|EQUITY|1000000000|184|0|0|0|0|66505100|0|0|0|0|66505100|0|0|0|1421000|130888100|0|1185800|0|0|133494900
31-JUL-2025|PWON|EQUITY|48159602400|352|1547601849|8403657928|199042615|80600|1704317041|1121225583|18555020|46713900|1414500|13042609036|14402600|550875248|1739723597|807332268|7506400|5562843659|286703525|758200|1241076803|10211222300
31-JUL-2025|PYFA|EQUITY|11236684580|466|572628400|633166511|0|0|2212730850|66065600|336238039|0|3000000|3823829400|0|6826440897|0|474704871|51266100|422000|26460800|0|33500000|7412794668
31-JUL-2025|PZZA|EQUITY|3021875000|182|4079700|2002366150|0|0|212493800|0|1265119|1274000|0|2221478769|0|212866781|0|403199708|17202300|15917900|140609142|0|10600400|800396231
31-JUL-2025|RAAM|EQUITY|6813620000|254|1120000|689338300|0|0|5269834882|0|30928518|0|0|5991221700|0|402623000|0|196063500|9249200|48103300|159609300|0|6750000|822398300
31-JUL-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
31-JUL-2025|RAJA|EQUITY|4227082500|2610|12435700|2280767004|8939900|0|1796874296|51768300|5029662|883600|708200|4157406662|0|1942200|0|3984500|871100|9067000|4529038|0|49281500|69675338
31-JUL-2025|RALS|EQUITY|7096000000|394|1838800|1339465340|7751600|1965820|1054895871|4179600|1753421|35263125|0|2447113577|0|22125600|57896828|49404933|695300|89265078|29055544|0|175384400|423827683
31-JUL-2025|RANC|EQUITY|1564487500|416|300000|1497277225|0|0|65261175|0|500|0|0|1562838900|0|0|0|76400|225500|1172100|174600|0|0|1648600
31-JUL-2025|RATU|EQUITY|2715053800|7650|969500|2376027900|4767500|0|149539300|10080700|2763800|572800|17000|2544738500|0|68312500|0|35191100|3945700|1764900|61001100|0|0|170215300
31-JUL-2025|RBMS|EQUITY|2656212826|25|124303000|182398574|446200|0|2197000028|149264341|38213|65000|0|2653515356|0|0|0|100|1102870|0|0|0|0|1102970
31-JUL-2025|RCCC|EQUITY|787500000|107|0|613621050|0|0|171707050|0|100|75|0|785328275|0|0|0|1751405|420320|0|0|0|0|2171725
31-JUL-2025|RDTX|EQUITY|268800000|12775|17900|465112|0|3044|267881652|0|1250|0|0|268368958|0|0|0|500|2700|133800|1100|0|0|138100
31-JUL-2025|REAL|EQUITY|6633610151|46|0|888062800|0|0|2035071451|0|20000|30500|0|2923184751|0|2026500|0|329800|1178900|0|454250200|0|0|457785400
31-JUL-2025|RELF|EQUITY|5727832195|20|0|3030051000|0|0|424407695|0|0|0|25100|3454483795|0|0|0|0|2628400|0|0|0|0|2628400
31-JUL-2025|RELI|EQUITY|1800000000|720|15271000|1631132792|0|0|52044708|0|101523800|0|0|1799972300|0|10100|0|14400|1900|0|1300|0|0|27700
31-JUL-2025|RGAS|EQUITY|1459234110|111|0|28493200|0|0|267218190|0|20|0|449100|296160510|0|0|0|31788400|983700|0|5301500|0|0|38073600
31-JUL-2025|RICY|EQUITY|641717510|32|0|125500|0|0|247349710|0|0|0|0|247475210|0|0|0|19642100|30364600|0|1100000|0|0|51106700
31-JUL-2025|RIGS|EQUITY|609130000|790|0|491922530|0|0|81459950|0|3078100|0|0|576460580|0|20030|0|8950500|402100|0|21008400|0|140|30381170
31-JUL-2025|RIMO|EQUITY|45080600000|50|5581379342|5767899322|42959270|342202375|5200991156|8764615082|1454724092|6549251|8493651771|35654971661|2228700|2527619402|23294100|5062372639|10135812|553065300|9449000|0|235702000|8423866953
31-JUL-2025|RISE|EQUITY|10945000000|1050|0|2470717600|0|0|28759000|0|398|0|0|2499476998|0|61|0|521941|1000|0|0|0|0|523002
31-JUL-2025|RMKE|EQUITY|4375000000|530|0|2133043000|0|0|790302700|39491300|186|0|0|2962837186|0|95|8780653|653609|2482100|5935524|470813|0|26533020|44855814
31-JUL-2025|RMKO|EQUITY|1250000000|106|0|5324000|0|0|228588700|10558300|1205500|0|0|245676500|0|0|0|0|4323500|0|0|0|0|4323500
31-JUL-2025|ROCK|EQUITY|1435185100|460|0|224343300|0|0|777304398|0|112200|0|0|1001759898|0|0|0|60277100|0|0|0|0|0|60277100
31-JUL-2025|RODA|EQUITY|13592128209|33|75705309|14786335|4800095|0|12551437261|15365781|9309900|251919|78|12671656678|0|0|0|100|241517431|0|52900|0|678901100|920471531
31-JUL-2025|RONY|EQUITY|1250000000|2990|0|7849200|0|0|241939400|0|0|0|0|249788600|0|1000001600|0|209700|100|0|0|0|0|1000211400
31-JUL-2025|ROTI|EQUITY|6186488888|810|530200|2160748400|0|0|81684696|324500|1163|1266000|125088|2244680047|0|3191956378|197200|142438483|1468399|22206720|8272262|70000|49334622|3415944064
31-JUL-2025|RSCH|EQUITY|2650000000|450|0|254283800|0|0|253766200|0|0|0|0|508050000|0|125100|0|5305700|36800|0|16482400|0|0|21950000
31-JUL-2025|RSGK|EQUITY|929675000|980|0|895233240|0|0|31783860|0|0|0|0|927017100|0|0|0|2647100|10800|0|0|0|0|2657900
31-JUL-2025|RUIS|EQUITY|770000000|234|0|254365650|0|0|336454575|0|0|0|0|590820225|0|15|2153000|2153660|402000|0|107820100|0|2499000|115027775
31-JUL-2025|RUNS|EQUITY|983557875|54|0|2703500|0|0|451097975|14558400|0|0|0|468359875|0|0|0|1329700|91800|0|762200|0|0|2183700
31-JUL-2025|RYAN|EQUITY|550060000|0|0|473884000|0|0|26100500|0|5872500|0|45000|505902000|0|0|0|0|0|0|43863000|0|0|43863000
31-JUL-2025|SAFE|EQUITY|615145012|218|0|310937140|0|127244|38693664|0|516046|0|0|350274094|0|14720|0|1109737|8063700|0|5152938|0|228549826|242890921
31-JUL-2025|SAGE|EQUITY|8033527260|16|0|17466700|0|0|1905096510|458034800|50|2600|0|2380600660|0|150000|0|2380500|2096100|0|50000|0|0|4676600
31-JUL-2025|SAME|EQUITY|17155882545|274|3254200|15764339247|0|0|1237108421|109923050|6502864|0|0|17121127782|0|1936784|488800|9324063|115357|18698900|2555959|0|1634900|34754763
31-JUL-2025|SAMF|EQUITY|10250000000|340|0|1367386300|0|0|178628300|0|0|0|0|1546014600|0|1247000|0|149400|408200|0|2180800|0|0|3985400
31-JUL-2025|SAPX|EQUITY|833333300|300|0|388036000|0|0|38031800|0|0|0|0|426067800|0|370833300|0|35304000|113700|0|1014500|0|0|407265500
31-JUL-2025|SATU|EQUITY|1375000000|236|0|9|0|0|760007591|0|0|0|0|760007600|0|1358900|0|26365600|1500|0|6016400|0|0|33742400
31-JUL-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
31-JUL-2025|SBMA|EQUITY|929926282|123|0|4500|0|0|277283728|0|154|0|0|277288382|0|0|0|100|0|0|2637800|0|0|2637900
31-JUL-2025|SCCO|EQUITY|822333600|2170|2080000|66551208|0|46800|37134824|28295300|3563660|0|1392000|139063792|0|800|0|130500|18400|952944|642400|0|259200|2004244
31-JUL-2025|SCMA|EQUITY|73970569505|185|299149700|65170718545|135523505|0|4997203623|498191075|43281503|76335850|0|71220403801|88200|108413379|468555028|279870629|30709210|933286940|196472348|0|732768770|2750164504
31-JUL-2025|SCNP|EQUITY|2500000000|196|0|325804900|0|0|55056700|0|0|0|0|380861600|0|0|0|36300|15600|119086500|0|0|0|119138400
31-JUL-2025|SCPI|EQUITY|3600000|29000|0|50|0|0|5864|0|0|0|0|5914|0|3556336|0|0|0|0|0|0|0|3556336
31-JUL-2025|SDMU|EQUITY|1135225000|40|205000000|18337925|94100|0|499787900|400|75|0|0|723220400|0|0|0|604050|21588050|0|0|0|0|22192100
31-JUL-2025|SDPC|EQUITY|1274000000|130|42962830|159450770|0|750|124784395|0|725|0|0|327199470|0|935541534|0|6370300|20000|833900|11085|0|0|942776819
31-JUL-2025|SDRA|EQUITY|14692189889|296|0|978916627|0|131529538|225111154|0|2539|150|0|1335560008|0|13134800|0|13333755566|2064700|4294375|150800|0|45000|13353445241
31-JUL-2025|SEMA|EQUITY|1347258842|87|0|800000|15000|0|438330092|0|50|0|100|439145242|0|0|0|100|5395100|2718400|0|0|0|8113600
31-JUL-2025|SFAN|EQUITY|1359934021|1910|0|1138858770|0|0|86619621|519000|0|0|0|1225997391|0|0|0|98900|0|0|0|0|0|98900
31-JUL-2025|SGER|EQUITY|15586909438|338|0|3092695115|178|0|3093098945|365738|15953136|1675|357008321|6559123108|0|679974|0|13176692|7015433|0|1497577|0|0|22369676
31-JUL-2025|SGRO|EQUITY|1818622000|3000|57521300|258727300|3189100|0|79344571|919000|38726|50000|0|399789997|0|1377558123|461400|22434285|162700|14052200|1363410|168200|2231685|1418432003
31-JUL-2025|SHID|EQUITY|1119326168|980|1923700|937805648|1365000|6660|120789640|31177000|21180|20|0|1093088848|0|1300|0|15800|215100|0|1700|0|4657500|4891400
31-JUL-2025|SHIP|EQUITY|2719790000|2990|0|2567766800|0|0|18362300|0|0|0|0|2586129100|0|45000|0|4119800|7000|0|15990300|0|113498800|133660900
31-JUL-2025|SIAP|EQUITY|24000000000|0|415404002|3117256994|4724400|3519900|10885379260|304919724|2706161682|10484774|1130808695|18578659431|8218300|5240338469|10637300|813000|2273700|65227400|40245100|0|53587300|5421340569
31-JUL-2025|SICO|EQUITY|910077764|112|0|619655000|0|0|287996594|0|140|10|0|907651744|0|100|0|100|2425820|0|0|0|0|2426020
31-JUL-2025|SIDO|EQUITY|30000000000|510|405046060|18267197480|185447009|0|3114086191|148343461|5263903|15166359|5232|22140555695|60504200|370616528|817771496|65349550|3949913|855694601|124685665|0|132569758|2431141711
31-JUL-2025|SILO|EQUITY|13006125000|2110|41765136|2955770839|1339700|0|130352597|27051100|206643|0|0|3156486015|0|8336985305|39024618|106843365|10212900|151226401|74420476|0|130140800|8848853865
31-JUL-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
31-JUL-2025|SIMM|EQUITY|1743240000|0|0|182575000|0|0|23976000|0|5000|0|0|206556000|0|0|0|2000|93309500|0|132500|0|0|93444000
31-JUL-2025|SIMP|EQUITY|15501310000|670|222227300|65765850|16399500|0|1953660880|7815050|328645568|462500|0|2594976648|0|32587114|10039335|62191792|6018300|75741466|20921096|211600|45070778|252781481
31-JUL-2025|SING|EQUITY|1579717070|0|0|0|0|0|123000|0|0|0|0|123000|0|0|0|0|0|0|50000|0|0|50000
31-JUL-2025|SINI|EQUITY|481000000|3500|0|209647600|0|0|191873700|0|0|0|0|401521300|0|78222400|0|100|1256200|0|0|0|0|79478700
31-JUL-2025|SIPD|EQUITY|1839102056|745|65|1742797914|0|1366|62420515|0|961756|3|1918865|1808100484|0|89|0|3895303|193909|0|23968676|0|78086|28136063
31-JUL-2025|SKBM|EQUITY|1730103217|380|0|25639950|0|106824963|98428540|0|1275444|0|50|232168947|0|2226000|0|10876127|7100|0|662237|0|676420558|690192022
31-JUL-2025|SKLT|EQUITY|6907405000|188|0|2207301125|0|2000|130953800|0|5000|0|0|2338261925|0|1210000|0|73184100|492600|0|2020000|0|4490644375|4567551075
31-JUL-2025|SKRN|EQUITY|7500000000|402|0|613003674|0|0|502817421|0|0|0|0|1115821095|0|382540005|0|1472400|115400|0|51100|0|0|384178905
31-JUL-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
31-JUL-2025|SLIS|EQUITY|2463337014|50|0|1131845200|158700|0|1279142314|0|1100|0|1000|2411148314|0|0|0|25288800|757700|25403300|538900|0|200000|52188700
31-JUL-2025|SMAR|EQUITY|2872193366|4190|4830785|144405|1304100|148905|10222720|0|30101|60|138309100|154990176|0|56992309|0|471875|128430|926860|536470|0|2776880|61832824
31-JUL-2025|SMBR|EQUITY|9932534336|296|1258637900|27579800|7212029|0|935360599|175669741|2080655|57000|13787|2406611511|0|26685|0|12817865|4073575|5773100|1408900|0|1822600|25922725
31-JUL-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
31-JUL-2025|SMDM|EQUITY|4772138237|770|500|4723207863|0|0|47132675|0|13242|10|0|4770354290|0|0|0|298700|783300|0|540072|0|0|1622072
31-JUL-2025|SMDR|EQUITY|16375600000|328|85546500|1001279700|225102500|0|2007296599|173561316|51846711|1|49500|3544682827|0|16635668|68645514|32133370|4940400|229233806|34566967|0|125044948|511200673
31-JUL-2025|SMGA|EQUITY|8750000000|77|0|3389833800|0|0|893915100|0|21964400|0|2000|4305715300|0|0|0|33634100|1826400|0|8824200|0|0|44284700
31-JUL-2025|SMGR|EQUITY|6751540089|2460|441708589|60591635|59221639|1225390|587059407|146968479|1811457|10048421|490600|1309125617|6448321|108225259|270623637|158093358|1543952|797789511|66790329|0|574418350|1983932717
31-JUL-2025|SMIL|EQUITY|8751668469|316|0|110999100|0|0|1459132229|6470000|40|200|0|1576601569|0|67400|0|161353600|140000|0|13505900|0|0|175066900
31-JUL-2025|SMKL|EQUITY|3418085290|161|0|152241000|0|0|344200050|0|40|0|0|496441090|0|0|0|543800|105559600|0|0|0|65540800|171644200
31-JUL-2025|SMKM|EQUITY|1253000000|75|0|685489344|479400|0|463804483|0|0|0|0|1149773227|0|1004000|0|73628800|7858567|19906|20315500|0|400000|103226773
31-JUL-2025|SMLE|EQUITY|2328153048|125|0|1684432800|0|0|335598648|0|0|0|0|2020031448|0|0|0|51057900|9473400|0|175470300|0|12000000|248001600
31-JUL-2025|SMMA|EQUITY|6367664717|15875|1742500|3885924302|0|0|1256852488|17583600|1361|20926017|1690484|5184720752|0|157782328|0|462876076|7692537|72548100|34108360|0|132672027|867679428
31-JUL-2025|SMMT|EQUITY|3425000000|1150|0|3162446167|0|0|221418324|0|450|0|0|3383864941|0|904177|0|24367132|23600|0|12200150|0|0|37495059
31-JUL-2025|SMRA|EQUITY|16508568358|412|908988615|4226375459|121982689|132552|4586560954|607414312|36934415|41158408|8856422|10538403826|182973|199789944|114063680|200968090|31690859|409619235|203488146|0|847366312|2007169239
31-JUL-2025|SMRU|EQUITY|12499385782|50|1827593000|6593747292|38543923|42153141|558144530|3001823137|59335900|1449447|118333394|12241123764|0|254224100|0|0|3952118|0|85800|0|0|258262018
31-JUL-2025|SMSM|EQUITY|5758675440|1985|22006040|187372012|0|625800|967070032|20347953|627260|20|0|1198049117|1339100|244412497|50591090|23391809|364000|1208197504|7795985|0|86999982|1623091967
31-JUL-2025|SNLK|EQUITY|450000000|505|0|44008700|0|0|174412400|0|0|0|0|218421100|0|165119400|0|1947400|62303400|0|2208700|0|0|231578900
31-JUL-2025|SOCI|EQUITY|7059000000|180|3300000|4988970404|2250000|0|862653000|0|15850097|200100|0|5873223601|0|3702603|2969400|2793100|1807700|24687500|4092900|0|29096200|69149403
31-JUL-2025|SOFA|EQUITY|1653574499|52|0|4214000|0|0|1647656799|0|0|0|0|1651870799|0|350000|0|100|1167900|0|185700|0|0|1703700
31-JUL-2025|SOHO|EQUITY|12691682390|695|0|400|0|0|1154793870|0|0|0|0|1154794270|0|6455278150|0|1037800|0|0|5080572170|0|0|11536888120
31-JUL-2025|SOLA|EQUITY|3284500000|141|0|315000|0|0|658508600|0|0|0|0|658823600|0|0|0|516000|110400|0|50000|0|0|676400
31-JUL-2025|SONA|EQUITY|662400000|3240|0|209671080|0|0|40788380|0|800|0|0|250460260|0|298080000|0|17700|14000|53200|0|0|30265800|328430700
31-JUL-2025|SOSS|EQUITY|799414231|418|0|794156300|0|0|5244631|0|0|0|0|799400931|0|0|0|12300|1000|0|0|0|0|13300
31-JUL-2025|SOTS|EQUITY|1000003979|262|0|244914700|0|0|754980879|0|0|0|0|999895579|0|0|0|106900|1500|0|0|0|0|108400
31-JUL-2025|SOUL|EQUITY|1082526223|46|0|792758000|0|0|285733688|0|2144335|0|42000|1080678023|0|0|0|100|1848100|0|0|0|0|1848200
31-JUL-2025|SPMA|EQUITY|3154092216|272|697|2921264508|645|669|204584120|0|144101|631|80|3125995451|205886|135|675204|189246|3268113|1940322|13377569|0|1084734|20741209
31-JUL-2025|SPRE|EQUITY|800000000|84|0|21253300|0|0|203474600|0|0|7400|0|224735300|0|0|0|15070400|194300|0|0|0|0|15264700
31-JUL-2025|SPTO|EQUITY|2700000000|645|0|1638478400|175000|0|357467913|0|102|0|0|1996121415|0|98401800|2197400|291998159|18430200|270261700|21373200|212100|1004026|703878585
31-JUL-2025|SQBB|EQUITY|9268000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9268000|9268000
31-JUL-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
31-JUL-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
31-JUL-2025|SRAJ|EQUITY|12238959990|4990|0|6152378489|0|0|699637763|12689500|33|0|50|6864705835|0|1285090799|0|372400|1000|628700|2500|0|2965947218|4252042617
31-JUL-2025|SRIL|EQUITY|20452176844|146|5916500|12048107576|12164100|0|4078448685|15775356|138721824|1076500|95791600|16396002141|11|2562699573|38942400|592420027|81751600|305348404|8236920|1539000|25885000|3616822935
31-JUL-2025|SRSN|EQUITY|6020000000|51|250217|2163269198|0|941250|3647237110|67535874|1851|0|10000|5879245500|0|801350|0|2410200|596293|0|270300|0|133427500|137505643
31-JUL-2025|SRTG|EQUITY|13564835000|1900|89263900|4565939600|23302600|0|8257743350|267626658|28992952|2388733|2500|13235260293|0|179297797|6844902|35794100|7122900|44905503|35142093|0|20467412|329574707
31-JUL-2025|SSIA|EQUITY|4705249440|2600|103213000|1752417109|22783900|0|1230507057|259327802|322217474|375120|200|3690841662|0|506602512|2067700|136394821|12741300|101371108|182593637|0|64496700|1006267778
31-JUL-2025|SSMS|EQUITY|9525000000|1395|3603600|1285689789|0|63694270|77933541|46549597|1034825054|50000|0|2512345851|3014400|364327099|33546400|1239331439|636600|70760747|1380825|0|179656639|1892654149
31-JUL-2025|SSTM|EQUITY|1170909181|195|180600|52000|0|500|170315334|35000|2382|0|0|170585816|0|0|0|25500|10100|0|0|0|0|35600
31-JUL-2025|STAA|EQUITY|10903372600|935|0|2945708074|0|0|138323000|1077000|384|0|0|3085108458|0|534073518|29956500|56151843|52600|16146900|3694099|160000|29875916|670111376
31-JUL-2025|STAR|EQUITY|4800000602|30|236076000|1840914700|0|0|71409002|1997155500|236506500|0|0|4382061702|0|0|0|220108900|71500|0|0|0|197758500|417938900
31-JUL-2025|STRK|EQUITY|10721835562|120|0|6635492400|0|0|2207901862|0|100|7900|0|8843402262|0|0|0|164048500|1089400|0|1713295400|0|0|1878433300
31-JUL-2025|STTP|EQUITY|1310000000|10375|0|770679000|0|0|477056600|0|0|0|0|1247735600|0|13100|0|56761000|300|0|4811000|0|0|61585400
31-JUL-2025|SUDI|EQUITY|3166666667|0|0|55375|0|16250|856149832|0|118250|0|0|856339707|0|320054625|0|0|60000|67327875|564500|0|0|388007000
31-JUL-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
31-JUL-2025|SULI|EQUITY|6320776836|104|0|1137155850|0|0|1372831634|66|2697|0|0|2509990247|0|1325110083|0|196434109|121278833|1493700|2076862791|0|78741700|3799921216
31-JUL-2025|SUNI|EQUITY|2500000000|760|0|94753400|0|0|131911600|0|0|0|0|226665000|39600|0|2000349|266851|369549100|848400|600|0|630100|373335000
31-JUL-2025|SUPR|EQUITY|1137579698|43850|0|29412000|0|0|290021|0|79|0|0|29702100|0|0|0|189800|144|0|500000|0|0|689944
31-JUL-2025|SURE|EQUITY|1497576771|2780|0|0|0|0|43135228|0|0|0|0|43135228|0|500190643|0|900|0|0|0|0|72000000|572191543
31-JUL-2025|SURI|EQUITY|6334375000|113|0|190271700|0|0|6139632400|0|165000|0|0|6330069100|0|105200|0|432700|3377100|0|190900|0|0|4105900
31-JUL-2025|SWAT|EQUITY|3019200000|16|0|0|100000|0|663930600|0|0|0|0|664030600|0|0|0|97900|71500|0|0|0|0|169400
31-JUL-2025|SWID|EQUITY|5385019201|99|0|159721600|0|0|949349172|0|0|0|0|1109070772|0|0|0|168700|356000|0|0|0|0|524700
31-JUL-2025|TALF|EQUITY|1353435000|300|0|1239995700|0|0|48061900|0|0|0|0|1288057600|0|0|0|7200|70000|0|65239400|0|0|65316600
31-JUL-2025|TAMA|EQUITY|1200000696|26|0|567327320|0|0|537492462|0|225600|0|0|1105045382|0|1000000|0|100|1700100|0|0|0|0|2700200
31-JUL-2025|TAMU|EQUITY|37500000000|15|0|30002900100|0|0|1506112581|462635300|5545000|0|16|31977192997|0|3969860503|0|1551996000|115500|0|735000|0|0|5522707003
31-JUL-2025|TAPG|EQUITY|19852540000|1450|425241200|15570184232|81836500|0|2722827368|245925176|3359506|9226800|390000|19058990782|0|22683634|85976831|189689864|8982700|225941393|13427568|0|246847228|793549218
31-JUL-2025|TARA|EQUITY|10069645750|9|752344412|5382173599|679145|0|1018246643|1658841635|151980785|241103|0|8964507322|0|1097615923|0|1194642|6327863|0|0|0|0|1105138428
31-JUL-2025|TAXI|EQUITY|10223647156|7|162970443|1002394670|242854660|0|8331754428|72702537|16330122|16964359|1615609|9847586828|0|90985548|0|135901957|33932473|0|84475350|0|30665000|375960328
31-JUL-2025|TAYS|EQUITY|1098920000|50|0|30954600|0|0|822647200|0|545300|0|0|854147100|0|164700000|0|31400|101500|0|300000|0|0|165132900
31-JUL-2025|TBIG|EQUITY|22656999445|1955|361672000|2754524892|8992500|0|349627677|45291170|135047|7160800|551300|3527955386|4531782|18246304359|39545802|638154888|6389698|70268675|27785053|53400|96010402|19129044059
31-JUL-2025|TBLA|EQUITY|6025373372|800|0|3607557871|0|0|525806852|6373733|131969308|25|0|4271707789|0|574724707|2039685|253793514|18122106|60114509|605129528|534814|227111254|1741570117
31-JUL-2025|TBMS|EQUITY|734680000|1020|2372000|272000|0|0|37872100|30883400|215000|0|0|71614500|0|121108000|12000|129200|237400|670900|4000|0|8000|122169500
31-JUL-2025|TCID|EQUITY|402133334|2410|0|4855786|0|0|54985954|2247532|140|0|0|62089412|0|128982|0|3969500|2648170|0|870200|0|1868732|9485584
31-JUL-2025|TCPI|EQUITY|5000000000|6275|0|100111000|0|0|466526300|2484900|114086190|0|0|683208390|875700|55279289|12003800|126574971|5000|27349589|179478367|60200|15164694|416791610
31-JUL-2025|TDPM|EQUITY|10485050500|119|43941886|306988359|0|0|415541021|60659637|9886600|0|0|837017503|0|8626472670|0|12349000|177477|27500000|13644000|0|967889850|9648032997
31-JUL-2025|TEBE|EQUITY|1285000000|1150|25300|1062199739|0|0|120408765|2415800|35100|0|0|1185084704|0|710400|0|8068100|88107096|0|3029700|0|0|99915296
31-JUL-2025|TECH|EQUITY|1256300000|50|0|599176348|0|0|108227600|0|4500|180000|0|707588448|0|81|400000|429700|21800|594000|547265971|0|0|548711552
31-JUL-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
31-JUL-2025|TFAS|EQUITY|1666666500|120|22000|1384028500|0|0|152054300|0|116|0|0|1536104916|0|0|0|130325584|236000|0|0|0|0|130561584
31-JUL-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
31-JUL-2025|TGKA|EQUITY|918492750|5950|0|889252150|474600|9240|19274710|0|1585|0|6398770|915411055|0|0|0|612800|9000|0|381150|0|0|1002950
31-JUL-2025|TGRA|EQUITY|2750000000|27|67800|477615700|195354600|0|1769055600|58230600|64610200|121320100|35371600|2721626200|0|200|0|9232600|3348500|0|15792500|0|0|28373800
31-JUL-2025|TGUK|EQUITY|3571451815|137|0|12505300|0|0|1057737215|0|0|0|67000|1070309515|0|200000|0|140800|801500|0|0|0|0|1142300
31-JUL-2025|TIFA|EQUITY|3552213000|535|0|612994280|0|0|12021916|300000|173938741|0|0|799254937|0|0|0|2752920963|15100|0|22000|0|0|2752958063
31-JUL-2025|TINS|EQUITY|7447753454|1010|441368551|58012889|33527446|7398|1409097147|331158589|3208666|815706|160103|2277356495|0|22169092|36127643|69414260|2834453|100220519|84270707|0|11531603|326568277
31-JUL-2025|TIRA|EQUITY|588000000|2160|0|529210100|0|0|57284400|0|0|0|35000|586529500|0|0|0|46500|36000|0|0|0|0|82500
31-JUL-2025|TIRT|EQUITY|1011774750|44|0|749223574|0|0|254232600|0|11000|0|0|1003467174|0|32|0|100|630100|0|0|0|5404000|6034232
31-JUL-2025|TKIM|EQUITY|3113223570|6150|63344549|120332417|1495700|17800|143870234|8145534|17111281|371648|70822|354759985|1082100|12476018|26902922|33619471|693449|77309001|48398336|0|338073734|538555031
31-JUL-2025|TLDN|EQUITY|12946530200|650|0|7928255300|0|0|4412089900|47773900|170000|100|0|12388289200|0|0|107500|558003800|129700|0|0|0|0|558241000
31-JUL-2025|TLKM|EQUITY|99062216600|2880|5434664991|187385290|538105544|6271550|2354043162|1660300659|17441639|124259400|4225400|10326697635|1628034542|1117244848|6860420106|7133551616|25349600|12696377476|801588608|263720045|6555560704|37081847545
31-JUL-2025|TMAS|EQUITY|57051500000|128|1249673600|41576081000|0|0|7047731700|335838700|562017|100000|0|50209987017|0|69171738|0|49634055|80822800|63375400|1095767|0|32694423|296794183
31-JUL-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
31-JUL-2025|TMPO|EQUITY|1058333250|152|919655|146990735|0|0|111016834|0|46570047|1322600|0|306819871|0|100|0|33071200|75500|0|0|0|6327000|39473800
31-JUL-2025|TNCA|EQUITY|421640000|142|21082000|133791400|0|0|149965100|0|0|0|0|304838500|0|115910400|0|650100|241000|0|0|0|0|116801500
31-JUL-2025|TOBA|EQUITY|8257402931|1095|96474700|1340055844|31453400|0|1462113931|167385110|16808319|5213700|0|3119505004|0|5001610738|0|58837200|1883800|5677000|9889189|0|0|5077897927
31-JUL-2025|TOOL|EQUITY|2050020320|50|0|1644814700|0|0|401741568|0|52|0|0|2046556320|0|0|0|100|163900|3300000|0|0|0|3464000
31-JUL-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
31-JUL-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
31-JUL-2025|TOTL|EQUITY|3410000000|740|36183500|139935080|6022700|0|918947080|28047500|4578477|50000|0|1133764337|0|1159355|9649700|9184023|659200|106949200|112491085|0|45524600|285617163
31-JUL-2025|TOTO|EQUITY|10320000000|240|9216000|638168400|0|0|470665150|0|600|0|4801450|1122851600|0|2579900|0|229927400|28400160|3169200|20578700|0|71429440|356084800
31-JUL-2025|TOWR|EQUITY|59098103731|610|2279500005|9867630085|228512400|0|2703004161|868489980|49693355|37804200|470100|16035104286|36862500|842216226|1704360956|3750379555|17709000|2452634095|280469284|1090440|1053191472|10138913528
31-JUL-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
31-JUL-2025|TPIA|EQUITY|86511545092|9275|86233704|11848623012|1814380|0|4649140879|29037648|13458452|10197|0|16628318272|29345713|6161759196|208530435|3471899237|135104768|422310347|11380739|3896500|1881412301|12325639236
31-JUL-2025|TPMA|EQUITY|3507420034|575|4276900|2337446715|0|0|1080509564|33204231|961607|66|0|3456399083|0|8484279|4775030|5900733|20800|5189209|4634431|0|22016469|51020951
31-JUL-2025|TRAM|EQUITY|49643627934|50|2604760600|2838480269|141409682|0|11806494533|4281494033|961857469|2070861|23403771406|46040338853|8028600|387181443|619379206|30206850|26588124|1681557034|548176541|0|301871283|3602989081
31-JUL-2025|TRGU|EQUITY|7945412700|191|0|2167310100|0|0|319314500|0|0|50000|0|2486674600|0|1081313600|0|6367600|14100200|0|830000|0|0|1102611400
31-JUL-2025|TRIL|EQUITY|1200000000|50|0|864433740|0|0|271631660|0|10215600|1691000|744100|1148716100|0|0|0|21000|2188600|0|1002800|0|48071500|51283900
31-JUL-2025|TRIM|EQUITY|7109300000|370|0|1733260192|154|15000|4347363598|0|63715777|882|426860|6144782463|0|1226537|0|455602400|29100|4288200|502866500|0|504800|964517537
31-JUL-2025|TRIN|EQUITY|4551457347|104|0|3555201487|0|0|558364095|0|76|0|0|4113565658|0|0|0|1002200|261600|0|0|0|0|1263800
31-JUL-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
31-JUL-2025|TRIS|EQUITY|3141443831|183|0|123663574|0|0|386380459|39275100|25|0|0|549319158|0|36159850|0|153606700|125600|0|21494100|0|64354375|275740625
31-JUL-2025|TRJA|EQUITY|1510200000|135|0|1405589400|0|0|88136500|0|0|100|0|1493726000|0|0|0|152400|409500|1900000|38900|0|13973200|16474000
31-JUL-2025|TRON|EQUITY|2951328448|113|0|2026651600|0|0|704987548|0|100|0|0|2731639248|0|105503400|0|7855700|1114400|4800000|96015700|0|0|215289200
31-JUL-2025|TRST|EQUITY|2808000000|494|750|1272266334|50|13425|816846884|49098800|179325|50|6911355|2145316973|0|100000001|0|1506935|242500|36965900|1322526|0|497750|140535612
31-JUL-2025|TRUB|EQUITY|15799456267|0|2381735|3613556717|11900000|0|8087444415|5856000|37238925|900000|22023868|11781301660|0|13531018|16717500|139141737|36017000|232423000|118838207|0|859206145|1415874607
31-JUL-2025|TRUE|EQUITY|7571107860|22|0|4001708700|0|0|1509106060|0|0|0|0|5510814760|0|4400|0|100|1908600|0|2500000|0|0|4413100
31-JUL-2025|TRUK|EQUITY|435000000|150|0|279060100|0|0|155924700|0|15000|0|0|434999800|0|100|0|100|0|0|0|0|0|200
31-JUL-2025|TRUS|EQUITY|800000000|440|0|364286900|0|0|195333600|1000|0|0|0|559621500|0|0|0|218300|60200|0|100000|0|0|378500
31-JUL-2025|TSPC|EQUITY|4509864300|2200|8856800|4068176818|3600000|10000|288063703|11316168|6176550|0|0|4386200039|0|13066861|10621907|20763683|1265900|59695800|4680767|162200|6682593|116939711
31-JUL-2025|TUGU|EQUITY|3555575600|960|4152000|18311600|700000|10388000|399244918|21450200|18436908|42100|0|472725726|189066700|149486582|9304816|10311948|206700|51432087|570956406|0|22084635|1002849874
31-JUL-2025|TYRE|EQUITY|3480581727|131|0|596636100|0|0|103005827|0|0|0|0|699641927|0|0|0|257300|2162500|0|0|0|500000|2919800
31-JUL-2025|UANG|EQUITY|1210000000|199|0|995146300|0|0|174195100|0|0|11570000|0|1180911400|0|0|0|54600|0|0|0|0|0|54600
31-JUL-2025|UCID|EQUITY|4156572300|492|8156200|552067100|4964900|0|116180500|1579500|402|3390000|0|686338602|547000|226430611|1862900|149023012|724800|151230886|47880571|197700|117078318|694975798
31-JUL-2025|UDNG|EQUITY|1750040072|1065|0|47477800|0|0|1701585612|0|60|0|0|1749063472|0|0|0|98700|877900|0|0|0|0|976600
31-JUL-2025|UFOE|EQUITY|2898261693|170|0|138348269|0|0|441065837|0|2|0|0|579414108|0|0|0|150567|86925|0|93|0|0|237585
31-JUL-2025|ULTJ|EQUITY|10398175200|1295|445954200|169658550|49295400|0|5755519439|34876100|6199566|77600|0|6461580855|1872600|81447031|30703601|99976000|19735200|208267400|11147889|70000|141049464|594269185
31-JUL-2025|UNIC|EQUITY|383331363|8000|1955884|259571681|35139|52582|115930972|0|14195|74|228480|377789007|0|290|0|12625|455968|362174|297437|0|0|1128494
31-JUL-2025|UNIQ|EQUITY|3138983000|374|0|72976000|0|0|3054428900|220000|0|0|20000|3127644900|0|0|0|9746800|700|0|1590600|0|0|11338100
31-JUL-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
31-JUL-2025|UNSP|EQUITY|2500162344|123|35421906|641045285|8178700|360|1385687789|29671355|24634537|93570|6901598|2131635100|0|189189990|0|22716660|20597858|0|5897954|0|128596375|366998837
31-JUL-2025|UNTD|EQUITY|6666666700|76|0|802309800|0|0|839968300|0|0|200|0|1642278300|0|0|0|6296200|18084600|0|7600|0|0|24388400
31-JUL-2025|UNTR|EQUITY|3730135136|24150|232744619|110790887|10943038|540349|160192411|54414393|2220072|2794700|10513900|585154369|10561504|54201000|171992831|81200109|1258107|393051659|37438259|9704647|163841136|923249252
31-JUL-2025|UNVR|EQUITY|38150000000|1710|878224125|98158650|75399675|437500|1453324135|263041427|12961554|22677975|1529300|2805754341|46336507|345876981|210323731|459693447|4317500|1193264863|120123198|1442100|340587427|2721965754
31-JUL-2025|URBN|EQUITY|3232122640|132|0|2541204699|0|0|161790541|0|0|0|0|2702995240|0|0|0|164500|32620100|0|0|0|496342800|529127400
31-JUL-2025|UVCR|EQUITY|2000144838|74|0|1011473567|0|0|987073071|0|0|0|0|1998546638|0|100|0|21100|50000|0|1527000|0|0|1598200
31-JUL-2025|VAST|EQUITY|3055718755|170|0|31515700|0|0|616009455|0|0|0|0|647525155|0|200|0|2337300|154000|0|2100|0|0|2493600
31-JUL-2025|VERN|EQUITY|4765562101|167|0|779900|0|0|4761368351|0|50|0|0|4762148301|0|0|0|276900|1136900|0|2000000|0|0|3413800
31-JUL-2025|VICI|EQUITY|6708000000|635|0|4532345600|0|0|492227600|0|0|0|0|5024573200|0|1679204898|513771|392100|128900|936900|0|0|630231|1681806800
31-JUL-2025|VICO|EQUITY|15217075658|160|0|9472964024|0|0|2734713108|0|170620095|0|0|12378297227|0|2439550231|0|247800|281765400|0|0|0|117215000|2838778431
31-JUL-2025|VINS|EQUITY|1460573616|117|18700|1275581695|0|0|38010521|68350000|78526800|0|0|1460487716|0|0|0|34100|12500|0|39300|0|0|85900
31-JUL-2025|VISI|EQUITY|3075000000|145|0|0|272500|0|3068123100|0|0|0|0|3068395600|0|0|0|6575100|25500|0|3800|0|0|6604400
31-JUL-2025|VIVA|EQUITY|16464270400|14|97859400|6510781325|11210550|0|3459329417|135101450|38530281|933400|96125100|10349870923|0|133915050|0|3842195727|8687200|0|87919300|0|1990732200|6063449477
31-JUL-2025|VKTR|EQUITY|43750000000|84|0|32391529800|0|2359399900|1281557300|0|900000000|0|0|36932487000|0|1101997600|0|340056800|49836400|3814750000|2226700|0|1508645500|6817513000
31-JUL-2025|VOKS|EQUITY|4155602595|188|2670000|406640250|0|11010|210712675|0|90|0|0|620034025|0|2275720320|0|1505900|620000|0|1250800050|0|0|3528646270
31-JUL-2025|VRNA|EQUITY|5687353997|72|0|244404740|61904800|1290064004|110222259|0|650000|0|0|1707245803|0|200|0|3836560694|33000|8122700|0|0|0|3844716594
31-JUL-2025|VTNY|EQUITY|6265193445|92|0|388253760|0|0|2053939392|15410000|37354000|0|0|2494957152|0|3729345411|0|24990935|5671947|0|10228000|0|0|3770236293
31-JUL-2025|WAPO|EQUITY|1240923111|144|0|1006024300|0|0|198936111|0|24712000|0|0|1229672411|0|0|0|944000|215600|0|90100|0|0|1249700
31-JUL-2025|WEGE|EQUITY|9572000000|51|37886000|26385000|44678600|15000000|1912758086|0|341379715|0|346807000|2724894401|0|2142|0|22894091|1775200|69015200|51018966|0|2400000|147105599
31-JUL-2025|WEHA|EQUITY|1460554819|118|0|1122969566|0|0|317599093|7992900|20211|82|0|1448581852|0|0|0|100|446100|7564800|0|0|0|8011000
31-JUL-2025|WGSH|EQUITY|1042500000|157|0|693688300|0|0|278676200|0|23531700|0|5880000|1001776200|0|39000000|0|860300|338500|0|0|0|0|40198800
31-JUL-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
31-JUL-2025|WIDI|EQUITY|1600031683|19|0|0|0|0|671117203|0|80|0|0|671117283|0|0|0|0|3814400|0|700000|0|0|4514400
31-JUL-2025|WIFI|EQUITY|5308549015|2800|6379175|3074682216|931525|0|1826336544|105259929|25650493|141600|3959100|5043340582|0|19100400|0|86638700|3072349|20043350|75261850|0|61091784|265208433
31-JUL-2025|WIIM|EQUITY|2099873760|770|19485900|28772800|2599800|0|955116848|2230100|1300351|2061000|0|1011566799|0|18736711|7232900|4592900|1159400|16276300|3800860|0|38614200|90413271
31-JUL-2025|WIKA|EQUITY|39873063858|204|591288851|209878518|76144623|1900000|2110831837|5107145|14978680|4168140|4147093|3018444887|14466600|16503766|80028600|56040944|13488227|130808984|29407604|0|219202665|559947390
31-JUL-2025|WINE|EQUITY|2710000000|210|0|185738900|0|0|195011800|0|0|0|10000|380760700|0|1601400|0|70995300|2901700|15209700|206531200|0|0|297239300
31-JUL-2025|WINR|EQUITY|5235316030|26|0|1227800|0|0|1472133290|0|207|633|0|1473361930|0|10200|0|21649900|5094000|0|0|0|0|26754100
31-JUL-2025|WINS|EQUITY|4460988262|372|3703382|733807508|1613043|0|1758117581|274223847|561975|12|0|2772027348|0|213780065|0|412873805|31502996|10242813|19996987|0|2773809|691170475
31-JUL-2025|WIRG|EQUITY|11938622394|110|2415900|3841179560|1119400|0|6479277239|241372200|103777323|0|2600|10669144222|0|482560600|5943000|153262700|87501772|22500000|15510400|0|204299700|971578172
31-JUL-2025|WMPP|EQUITY|29419000000|12|0|1975402400|0|0|11775834150|373465200|737563300|0|2193956500|17056221550|0|1943710450|0|1551900|4806300|0|0|0|362709800|2312778450
31-JUL-2025|WMUU|EQUITY|12941176500|12|1322500|5642071347|0|0|4128612953|0|1372574400|100|21952100|11166533400|0|20400|0|7838700|16784000|0|0|0|0|24643100
31-JUL-2025|WOMF|EQUITY|3481481480|338|0|909322900|0|2349646798|131352435|0|22|0|0|3390322155|0|4032004|0|59148721|20887500|4990000|931100|0|1170000|91159325
31-JUL-2025|WOOD|EQUITY|6437500000|390|314800|1929306000|570000|0|919802717|9346100|33226561|0|294100|2892860278|0|2057918|0|16957943|574400|16827600|30167261|0|554600|67139722
31-JUL-2025|WOWS|EQUITY|2475720000|60|0|1050714248|5555500|0|1357869900|0|5499900|100|0|2419639648|0|100|0|100|1033200|0|0|0|0|1033400
31-JUL-2025|WSBP|EQUITY|56780478486|13|1658457000|28020374538|138204700|21000000|7313266217|9113800|8626158|870708|13832381|37183745502|0|6095061|0|113127650|23747000|0|37340838|0|5975000|186285549
31-JUL-2025|WSKT|EQUITY|28806807016|202|925214968|332430332|35053969|9686099|4146306648|14949957|180092628|24467433|1382860|5669584894|10570373|115716862|217304517|42659676|10451566|636160334|280870392|703204|117151836|1431588760
31-JUL-2025|WTON|EQUITY|8715466600|88|390315100|21478000|75782400|0|2330034445|18789800|36018371|3620475|431542349|3307580940|0|1200189|0|24548371|2344300|48000000|16469800|0|0|92562660
31-JUL-2025|YELO|EQUITY|1912774405|28|0|622728498|0|0|1284644161|0|98|100100|0|1907472857|0|1275000|0|1757800|2268100|0|648|0|0|5301548
31-JUL-2025|YOII|EQUITY|3424687500|95|0|0|559030000|5600000|276767400|0|0|22460000|0|863857400|0|170087500|0|7036900|885500|0|200|0|0|178010100
31-JUL-2025|YPAS|EQUITY|668000089|354|0|597650500|0|0|67990489|0|0|0|0|665640989|0|0|0|2600|0|0|7000|0|0|9600
31-JUL-2025|YULE|EQUITY|1785000000|2690|22728200|269296178|0|0|947936166|0|206358200|0|88317480|1534636224|0|0|0|102796100|31515476|0|45209900|0|70842300|250363776
31-JUL-2025|YUPI|EQUITY|8544488700|1725|0|7696595400|0|0|12902100|0|2795600|0|0|7712293100|0|101508500|0|82930100|939000|646818000|0|0|0|832195600
31-JUL-2025|ZATA|EQUITY|8496000000|9|0|5860141122|0|0|2632829278|0|0|9200|0|8492979600|0|0|0|2700|3017700|0|0|0|0|3020400
31-JUL-2025|ZBRA|EQUITY|2510706263|50|0|1781508618|300000|621|222783991|0|387251182|0|90|2391844502|0|70500|0|117613354|187766|0|100|0|0|117871720
31-JUL-2025|ZINC|EQUITY|25250000000|11|0|2745410171|400000|0|18716692202|0|10234|33113513|3000|21495629120|0|456900|0|1309905480|14721400|0|13287100|0|0|1338370880
31-JUL-2025|ZONE|EQUITY|870171478|810|0|328222778|0|0|25412800|0|0|0|0|353635578|0|0|0|7400|3500|0|0|0|0|10900
31-JUL-2025|ZYRX|EQUITY|1333334556|133|0|216167300|0|0|116533356|0|0|0|0|332700656|0|0|0|614900|18900|0|100|0|0|633900
31-JUL-2025|ADCP02B|CORPORATE BOND|102000000000|1|100000000000|0|0|0|2000000000|0|0|0|0|102000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|ADCP03A|CORPORATE BOND|15700000000|1|0|6000000000|1000000000|0|200000000|8500000000|0|0|0|15700000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|ADCP03B|CORPORATE BOND|484200000000|1|390000000000|8000000000|21000000000|35000000000|200000000|30000000000|0|0|0|484200000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|ADHI03BCN3|CORPORATE BOND|667500000000|1|335000000000|1000000000|102000000000|0|9500000000|215000000000|0|5000000000|0|667500000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2025|ADHI04CN1|CORPORATE BOND|102715000000|1|100000000000|0|0|0|2715000000|0|0|0|0|102715000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2025|ADMF06ACN4|CORPORATE BOND|785000000000|1|47500000000|35000000000|71000000000|0|22000000000|607000000000|0|0|0|782500000000|0|0|0|2500000000|0|0|0|0|0|2500000000
31-JUL-2025|ADMF06ACN5|CORPORATE BOND|997102000000|1|333000000000|10000000000|35000000000|100000000|40002000000|559000000000|0|20000000000|0|997102000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|ADMF06BCN1|CORPORATE BOND|410000000000|1|96500000000|17400000000|0|244150000000|51950000000|0|0|0|0|410000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|ADMF06BCN2|CORPORATE BOND|385235000000|1|102000000000|0|8000000000|187000000000|5230000000|80000000000|5000000|0|0|382235000000|0|0|0|3000000000|0|0|0|0|0|3000000000
31-JUL-2025|ADMF06BCN3|CORPORATE BOND|391461000000|1|17000000000|11000000000|35000000000|292000000000|11461000000|20000000000|0|5000000000|0|391461000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|ADMF06BCN4|CORPORATE BOND|815000000000|1|23000000000|44000000000|0|653540000000|35210000000|57000000000|0|0|0|812750000000|0|0|0|2000000000|250000000|0|0|0|0|2250000000
31-JUL-2025|ADMF06BCN5|CORPORATE BOND|856076000000|1|24000000000|32900000000|1000000000|664050000000|43126000000|10000000000|0|20000000000|61000000000|856076000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|ADMF06CCN1|CORPORATE BOND|885000000000|1|445000000000|3100000000|89000000000|266170000000|54180000000|21000000000|0|3000000000|2000000000|883450000000|0|0|0|0|1550000000|0|0|0|0|1550000000
31-JUL-2025|ADMF06CCN2|CORPORATE BOND|30375000000|1|0|20000000000|0|0|375000000|0|0|10000000000|0|30375000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|ADMF06CCN3|CORPORATE BOND|129335000000|1|7000000000|40000000000|5000000000|0|5335000000|67000000000|0|5000000000|0|129335000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|ADMF06CCN4|CORPORATE BOND|400000000000|1|139000000000|43000000000|0|164870000000|17130000000|36000000000|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|ADMF06CCN5|CORPORATE BOND|213815000000|1|70000000000|100000000|14000000000|86950000000|21265000000|0|0|20000000000|1500000000|213815000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|ADMF07ACN1|CORPORATE BOND|724645000000|1|102800000000|3000000000|69900000000|0|38495000000|510430000000|20000000|0|0|724645000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|ADMF07BCN1|CORPORATE BOND|235355000000|1|0|0|5000000000|165000000000|30355000000|30000000000|0|0|0|230355000000|0|0|0|0|5000000000|0|0|0|0|5000000000
31-JUL-2025|ADMF07CCN1|CORPORATE BOND|240000000000|1|46500000000|0|10000000000|80000000000|3085000000|100000000000|415000000|0|0|240000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2025|AGII02BCN4|CORPORATE BOND|46300000000|1|3000000000|0|18000000000|0|20300000000|5000000000|0|0|0|46300000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|AGII02CCN1|CORPORATE BOND|1000000000|1|0|1000000000|0|0|0|0|0|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|AGII02CCN3|CORPORATE BOND|78000000000|1|10000000000|750000000|15000000000|0|2250000000|50000000000|0|0|0|78000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|AGII02CCN4|CORPORATE BOND|59000000000|1|0|1000000000|45000000000|0|13000000000|0|0|0|0|59000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|AGII03ACN1|CORPORATE BOND|41000000000|1|0|3000000000|6500000000|0|2500000000|29000000000|0|0|0|41000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|AGII03BCN1|CORPORATE BOND|29000000000|1|0|0|7000000000|0|0|22000000000|0|0|0|29000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|APAI01BCN1|CORPORATE BOND|66000000000|1|5000000000|0|11000000000|0|1000000000|49000000000|0|0|0|66000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|APAI01C|CORPORATE BOND|1025000000000|1|791500000000|0|64500000000|22000000000|5000000000|126000000000|0|16000000000|0|1025000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|APAI01CCN1|CORPORATE BOND|280400000000|1|154000000000|0|42000000000|10000000000|400000000|49000000000|0|25000000000|0|280400000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|APAI01DCN1|CORPORATE BOND|497000000000|1|295000000000|10000000000|176000000000|0|3000000000|5000000000|0|8000000000|0|497000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|APAI02ACN1|CORPORATE BOND|8005000000|1|0|0|2000000000|0|1005000000|0|0|5000000000|0|8005000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|APAI02BCN1|CORPORATE BOND|50005000000|1|0|0|0|0|5000000|0|0|50000000000|0|50005000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|APAI02CCN1|CORPORATE BOND|196750000000|1|0|0|50000000000|0|500000000|0|0|0|146250000000|196750000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-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
31-JUL-2025|APIA01CCN2|CORPORATE BOND|1602000000000|1|884000000000|202000000000|210000000000|0|3000000000|260000000000|0|23000000000|20000000000|1602000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|APIA01DCN2|CORPORATE BOND|457000000000|1|72000000000|0|333000000000|0|1000000000|51000000000|0|0|0|457000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|APOL02A|CORPORATE BOND|126500000000|1|0|16000000000|32000000000|37000000000|17500000000|0|1500000000|0|0|104000000000|0|2500000000|0|20000000000|0|0|0|0|0|22500000000
31-JUL-2025|APOL02B|CORPORATE BOND|281500000000|1|0|137550000000|21000000000|50000000000|69950000000|0|0|0|0|278500000000|0|0|0|3000000000|0|0|0|0|0|3000000000
31-JUL-2025|ARKO01AGN|CORPORATE BOND|318060000000|1|0|40000000000|11000000000|0|14060000000|253000000000|0|0|0|318060000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|ARKO01BGN|CORPORATE BOND|21835000000|1|0|0|12000000000|0|9335000000|0|0|0|0|21335000000|0|0|0|0|500000000|0|0|0|0|500000000
31-JUL-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
31-JUL-2025|ASDF05CCN5|CORPORATE BOND|7000000000|1|0|0|5000000000|0|2000000000|0|0|0|0|7000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|ASDF06ACN4|CORPORATE BOND|1184195000000|1|144000000000|20000000000|22000000000|0|33255000000|863940000000|70000000000|1000000000|0|1154195000000|0|0|0|30000000000|0|0|0|0|0|30000000000
31-JUL-2025|ASDF06ACN5|CORPORATE BOND|1500000000000|1|388160000000|27200000000|97000000000|80000000000|5140000000|792500000000|60000000000|0|0|1450000000000|0|0|0|50000000000|0|0|0|0|0|50000000000
31-JUL-2025|ASDF06BCN1|CORPORATE BOND|1972980000000|1|1087500000000|155000000000|221000000000|351110000000|28370000000|124000000000|0|0|0|1966980000000|0|0|0|6000000000|0|0|0|0|0|6000000000
31-JUL-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
31-JUL-2025|ASDF06BCN3|CORPORATE BOND|1181690000000|1|10000000000|130500000000|230000000000|643000000000|24190000000|144000000000|0|0|0|1181690000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|ASDF06BCN4|CORPORATE BOND|1415805000000|1|111000000000|70030000000|149000000000|725000000000|93475000000|190800000000|0|50000000000|500000000|1389805000000|0|0|0|26000000000|0|0|0|0|0|26000000000
31-JUL-2025|ASDF06BCN5|CORPORATE BOND|1000000000000|1|80000000000|21000000000|33000000000|679485000000|7515000000|117000000000|0|2000000000|35000000000|975000000000|0|0|0|25000000000|0|0|0|0|0|25000000000
31-JUL-2025|ASDF06CCN2|CORPORATE BOND|60835000000|1|40000000000|20000000000|0|0|835000000|0|0|0|0|60835000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|ASDF06CCN3|CORPORATE BOND|364725000000|1|50000000000|0|153000000000|25000000000|1725000000|135000000000|0|0|0|364725000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|ASDF07ACN1|CORPORATE BOND|489980000000|1|119500000000|0|84000000000|0|3160000000|283320000000|0|0|0|489980000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|ASDF07BCN1|CORPORATE BOND|510020000000|1|50000000000|0|100000000000|300000000000|20000000|60000000000|0|0|0|510020000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|ATIC01CB|CORPORATE BOND|559993857416|1|0|0|0|0|115912274|0|0|0|0|115912274|0|559877945142|0|0|0|0|0|0|0|559877945142
31-JUL-2025|BAFI02BCN2|CORPORATE BOND|545000000000|1|0|2000000000|6000000000|320000000000|11000000000|206000000000|0|0|0|545000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|BAFI02BCN3|CORPORATE BOND|841000000000|1|110000000000|20000000000|13000000000|364000000000|7500000000|326500000000|0|0|0|841000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|BAFI02CN4|CORPORATE BOND|458000000000|1|0|93000000000|20000000000|197000000000|0|148000000000|0|0|0|458000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|BAFI03ACN2|CORPORATE BOND|1343995000000|1|87000000000|0|32000000000|140000000000|75000000|1084920000000|0|0|0|1343995000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|BAFI03ACN3|CORPORATE BOND|240000000000|1|28000000000|0|0|1500000000|520000000|209980000000|0|0|0|240000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|BAFI03BCN1|CORPORATE BOND|184260000000|1|10000000000|55000000000|11000000000|20000000000|2260000000|86000000000|0|0|0|184260000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|BAFI03BCN2|CORPORATE BOND|156005000000|1|0|25000000000|0|50000000000|1005000000|80000000000|0|0|0|156005000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|BAFI03BCN3|CORPORATE BOND|960000000000|1|290000000000|27000000000|2000000000|219625000000|17375000000|404000000000|0|0|0|960000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|BBCA01BSBCN1|CORPORATE BOND|65000000000|1|0|0|5000000000|0|43000000000|0|0|17000000000|0|65000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|BBIA02SBCN1|CORPORATE BOND|100000000000|1|50000000000|1000000000|43000000000|0|1000000000|5000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|BBIA02SBCN2|CORPORATE BOND|650000000000|1|61000000000|7000000000|262000000000|0|62000000000|206000000000|21000000000|5000000000|26000000000|650000000000|0|0|0|0|0|0|0|0|0|0
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31-JUL-2025|BBIA04SBCN1|CORPORATE BOND|100000000000|1|38000000000|0|59000000000|0|1000000000|0|0|0|0|98000000000|0|0|0|0|2000000000|0|0|0|0|2000000000
31-JUL-2025|BBKP02CN1|CORPORATE BOND|136010000000|1|0|0|10000000000|0|2010000000|124000000000|0|0|0|136010000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|BBKP03ASBCN1|CORPORATE BOND|315000000000|1|0|170000000000|3000000000|0|68850000000|73150000000|0|0|0|315000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|BBKP03BSBCN1|CORPORATE BOND|685000000000|1|80500000000|2000000000|61000000000|0|11000000000|530500000000|0|0|0|685000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|BBKP04ASBCN1|CORPORATE BOND|50000000000|1|0|50000000000|0|0|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|BBKP04BSBCN1|CORPORATE BOND|198000000000|1|95000000000|60000000000|15000000000|0|20000000000|3000000000|0|5000000000|0|198000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|BBNI01ASLCN1|CORPORATE BOND|3500000000000|1|152000000000|51985000000|174000000000|2942500000000|18515000000|48000000000|0|51000000000|0|3438000000000|0|0|0|62000000000|0|0|0|0|0|62000000000
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31-JUL-2025|BCAP05BCN1|CORPORATE BOND|144085000000|1|0|50000000000|0|0|19085000000|65000000000|0|0|0|134085000000|0|10000000000|0|0|0|0|0|0|0|10000000000
31-JUL-2025|BCAP05BCN2|CORPORATE BOND|39400000000|1|0|0|0|0|25900000000|10000000000|0|0|3500000000|39400000000|0|0|0|0|0|0|0|0|0|0
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31-JUL-2025|BEXI04DCN6|CORPORATE BOND|714500000000|1|85000000000|0|49000000000|0|0|20500000000|0|0|0|154500000000|0|0|0|0|0|0|0|0|560000000000|560000000000
31-JUL-2025|BEXI04DCN7|CORPORATE BOND|112000000000|1|10000000000|5000000000|19000000000|20000000000|8800000000|42500000000|0|6500000000|0|111800000000|0|0|0|0|200000000|0|0|0|0|200000000
31-JUL-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
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31-JUL-2025|BEXI04FCN4|CORPORATE BOND|625000000000|1|83000000000|0|375000000000|0|1000000000|118000000000|0|28000000000|20000000000|625000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|BFIN05BCN5|CORPORATE BOND|850000000000|1|175000000000|10000000000|44500000000|329750000000|15850000000|269900000000|0|5000000000|0|850000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
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31-JUL-2025|BFIN06BCN2|CORPORATE BOND|265700000000|1|75000000000|0|0|68000000000|2700000000|112000000000|0|0|8000000000|265700000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|BFIN06CCN1|CORPORATE BOND|300000000000|1|50000000000|16900000000|0|112000000000|3545000000|111645000000|0|0|5910000000|300000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|BFIN06CCN2|CORPORATE BOND|320000000000|1|120500000000|0|10000000000|155000000000|3765000000|29500000000|0|0|1235000000|320000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|BJBR01ASLCN1|CORPORATE BOND|200000000000|1|57000000000|0|38000000000|69990000000|16510000000|16500000000|0|2000000000|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|BJBR01BSLCN1|CORPORATE BOND|800000000000|1|263000000000|13000000000|179985000000|116000000000|13015000000|45000000000|0|61500000000|108500000000|800000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-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
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31-JUL-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
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31-JUL-2025|BMRI01AGNCN1|CORPORATE BOND|1950000000000|1|349000000000|232500000000|236000000000|1032000000000|40000000000|40000000000|0|10000000000|10000000000|1949500000000|0|0|0|0|500000000|0|0|0|0|500000000
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31-JUL-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
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31-JUL-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
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31-JUL-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
31-JUL-2025|BRIF01ACN1|CORPORATE BOND|200000000000|1|26000000000|0|2000000000|37000000000|0|135000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|BRIF01BCN1|CORPORATE BOND|500000000000|1|6500000000|0|0|469000000000|150000000|24350000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
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31-JUL-2025|BRPT01CCN3|CORPORATE BOND|163000000000|1|30000000000|0|0|133000000000|0|0|0|0|0|163000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|BRPT02BCN1|CORPORATE BOND|188900000000|1|20000000000|0|1000000000|150000000000|2900000000|15000000000|0|0|0|188900000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
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31-JUL-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
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31-JUL-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
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31-JUL-2025|BSLT01CN1|CORPORATE BOND|750000000000|1|110000000000|90000000000|97000000000|210000000000|5000000000|206000000000|0|32000000000|0|750000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-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
31-JUL-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
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31-JUL-2025|BUMI01ACN1|CORPORATE BOND|48750000000|1|0|0|0|0|1350000000|47400000000|0|0|0|48750000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|BUMI01BCN1|CORPORATE BOND|107350000000|1|5000000000|5000000000|0|50000000000|16100000000|31250000000|0|0|0|107350000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|BUMI01CCN1|CORPORATE BOND|193900000000|1|5000000000|0|5000000000|101150000000|2750000000|80000000000|0|0|0|193900000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|BVIC02SBCN1|CORPORATE BOND|250000000000|1|3000000000|0|0|10000000000|132200000000|102800000000|500000000|0|0|248500000000|0|0|0|0|1500000000|0|0|0|0|1500000000
31-JUL-2025|BVIC02SBCN2|CORPORATE BOND|150000000000|1|0|5500000000|1000000000|0|65245000000|77000000000|755000000|0|0|149500000000|0|0|0|0|500000000|0|0|0|0|500000000
31-JUL-2025|BVIC02SBCN3|CORPORATE BOND|60000000000|1|0|1000000000|5000000000|0|26500000000|25000000000|2500000000|0|0|60000000000|0|0|0|0|0|0|0|0|0|0
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31-JUL-2025|BVIC03BCN1|CORPORATE BOND|200000000000|1|48000000000|0|0|0|82000000000|70000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
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31-JUL-2025|BVIC04CN1|CORPORATE BOND|750000000000|1|133000000000|81000000000|28000000000|105000000000|125000000000|278000000000|0|0|0|750000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|BWPT01ACN2|CORPORATE BOND|23920000000|1|0|7500000000|0|0|4420000000|12000000000|0|0|0|23920000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|BWPT01BCN2|CORPORATE BOND|6170000000|1|0|2000000000|0|0|4170000000|0|0|0|0|6170000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|CUAN01ACN1|CORPORATE BOND|97500000000|1|0|0|0|0|4400000000|93100000000|0|0|0|97500000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|CUAN01BCN1|CORPORATE BOND|552500000000|1|16770000000|0|12000000000|233375000000|5585000000|283770000000|0|1000000000|0|552500000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|DAAZ01A|CORPORATE BOND|150000000000|1|2500000000|44000000000|0|0|4890000000|98610000000|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|DAAZ01B|CORPORATE BOND|350000000000|1|0|875000000|1000000000|0|52125000000|196000000000|100000000000|0|0|350000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|DART04ACN1|CORPORATE BOND|50000000000|1|0|0|0|0|0|50000000000|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|DART04BCN1|CORPORATE BOND|250000000000|1|0|0|0|0|0|250000000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|DNRK07A|CORPORATE BOND|255000000000|1|118000000000|12000000000|39750000000|40500000000|5750000000|10000000000|0|4000000000|25000000000|255000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|DNRK07B|CORPORATE BOND|745000000000|1|226000000000|46000000000|314500000000|10500000000|5000000000|14000000000|0|54000000000|75000000000|745000000000|0|0|0|0|0|0|0|0|0|0
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31-JUL-2025|DSSA01ACN1|CORPORATE BOND|150250000000|1|67500000000|8000000000|13000000000|55250000000|5500000000|0|0|1000000000|0|150250000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|DSSA01ACN3|CORPORATE BOND|199170000000|1|0|0|2000000000|0|1805000000|195365000000|0|0|0|199170000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|DSSA01BCN1|CORPORATE BOND|199750000000|1|91500000000|12400000000|24000000000|42550000000|7300000000|7000000000|0|15000000000|0|199750000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|DSSA01BCN2|CORPORATE BOND|171225000000|1|25000000000|5000000000|36000000000|60000000000|3225000000|37000000000|0|5000000000|0|171225000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|DSSA01BCN3|CORPORATE BOND|857520000000|1|349500000000|50000000000|82000000000|10000000000|46320000000|286000000000|3700000000|30000000000|0|857520000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|DSSA01CCN2|CORPORATE BOND|836690000000|1|120000000000|0|17000000000|673000000000|7690000000|19000000000|0|0|0|836690000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|DSSA01CCN3|CORPORATE BOND|1484090000000|1|78000000000|5000000000|98000000000|1047000000000|22090000000|199000000000|0|35000000000|0|1484090000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|DWGL01|CORPORATE BOND|300000000000|1|174000000000|1000000000|5000000000|0|0|120000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|EMIN01A|CORPORATE BOND|500000000000|1|0|0|0|0|0|500000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|EMIN01B|CORPORATE BOND|300000000000|1|0|0|0|0|0|300000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2025|EXCL01DCN2|CORPORATE BOND|93000000000|1|73000000000|0|10000000000|0|0|10000000000|0|0|0|93000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|EXCL01ECN1|CORPORATE BOND|72000000000|1|35540000000|0|34460000000|0|2000000000|0|0|0|0|72000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|EXCL02ACN1|CORPORATE BOND|735225000000|1|125500000000|4000000000|14000000000|411000000000|14225000000|138500000000|0|28000000000|0|735225000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|EXCL02BCN1|CORPORATE BOND|411855000000|1|210465000000|7000000000|103000000000|0|9390000000|76000000000|0|6000000000|0|411855000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|EXCL02CCN1|CORPORATE BOND|177915000000|1|17000000000|0|120000000000|0|1915000000|34000000000|0|5000000000|0|177915000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|EXCL02DCN1|CORPORATE BOND|175005000000|1|101000000000|0|64000000000|0|7005000000|3000000000|0|0|0|175005000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|FIFA05BCN4|CORPORATE BOND|676240000000|1|360000000000|35000000000|157000000000|60000000000|34240000000|0|0|30000000000|0|676240000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|FIFA05BCN5|CORPORATE BOND|1964777000000|1|230855000000|116500000000|305500000000|896784000000|63138000000|237000000000|0|87000000000|25000000000|1961777000000|0|0|0|3000000000|0|0|0|0|0|3000000000
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31-JUL-2025|FIFA06ACN5|CORPORATE BOND|1640195000000|1|606000000000|0|25000000000|0|3684000000|1005000000000|11000000|500000000|0|1640195000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|FIFA06BCN1|CORPORATE BOND|433850000000|1|40000000000|20200000000|145000000000|65000000000|55750000000|107000000000|0|0|900000000|433850000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|FIFA06BCN2|CORPORATE BOND|250784000000|1|0|40000000000|119244000000|0|11540000000|80000000000|0|0|0|250784000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|FIFA06BCN3|CORPORATE BOND|890563000000|1|50000000000|99300000000|157000000000|391500000000|31763000000|71000000000|0|90000000000|0|890563000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|FIFA06BCN4|CORPORATE BOND|1247826000000|1|113500000000|129000000000|68050000000|695000000000|57326000000|134950000000|0|45000000000|0|1242826000000|0|0|0|5000000000|0|0|0|0|0|5000000000
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31-JUL-2025|FIFA07ACN1|CORPORATE BOND|112067000000|1|5000000000|0|15000000000|35000000000|367000000|56700000000|0|0|0|112067000000|0|0|0|0|0|0|0|0|0|0
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31-JUL-2025|FMFN01ACN1|CORPORATE BOND|326025000000|1|105000000000|0|0|0|25000000|221000000000|0|0|0|326025000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|FMFN01BCN1|CORPORATE BOND|68010000000|1|0|3000000000|0|60000000000|5010000000|0|0|0|0|68010000000|0|0|0|0|0|0|0|0|0|0
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31-JUL-2025|HEAL01BCN1|CORPORATE BOND|21000000000|1|10000000000|0|10000000000|0|1000000000|0|0|0|0|21000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|HEAL01BCN2|CORPORATE BOND|63000000000|1|42000000000|1000000000|7000000000|0|0|13000000000|0|0|0|63000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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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31-JUL-2025|HRTA02ACN1|CORPORATE BOND|59500000000|1|2500000000|0|12000000000|20000000000|0|25000000000|0|0|0|59500000000|0|0|0|0|0|0|0|0|0|0
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31-JUL-2025|IIFF01CCN2|CORPORATE BOND|120000000000|1|119000000000|0|1000000000|0|0|0|0|0|0|120000000000|0|0|0|0|0|0|0|0|0|0
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31-JUL-2025|IIFF02DCN2|CORPORATE BOND|250000000000|1|157000000000|30990000000|62000000000|0|10000000|0|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|IJEE01B|CORPORATE BOND|299000000000|1|0|175190000000|6000000000|25000000000|92810000000|0|0|0|0|299000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|IJEE01C|CORPORATE BOND|150500000000|1|0|88500000000|11850000000|0|10150000000|0|40000000000|0|0|150500000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|IJEE02A|CORPORATE BOND|793440000000|1|4500000000|28000000000|32500000000|395000000000|54440000000|224000000000|0|55000000000|0|793440000000|0|0|0|0|0|0|0|0|0|0
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31-JUL-2025|IMFI04CCN1|CORPORATE BOND|90000000000|1|4000000000|0|36000000000|0|1000000000|49000000000|0|0|0|90000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|IMFI04CCN2|CORPORATE BOND|593540000000|1|8000000000|0|54500000000|300200000000|51340000000|179500000000|0|0|0|593540000000|0|0|0|0|0|0|0|0|0|0
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31-JUL-2025|LPPI03ACN1|CORPORATE BOND|625510000000|1|99500000000|33100000000|27000000000|63500000000|131000000000|265700000000|0|600000000|1160000000|621560000000|0|0|0|0|450000000|0|0|0|3500000000|3950000000
31-JUL-2025|LPPI03ACN2|CORPORATE BOND|129210000000|1|0|50000000000|0|0|16010000000|61000000000|0|2000000000|0|129010000000|0|0|0|0|0|0|0|0|200000000|200000000
31-JUL-2025|LPPI03ACN3|CORPORATE BOND|201654000000|1|1000000000|0|1000000000|10000000000|6465000000|183000000000|0|0|189000000|201654000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2025|LPPI03BCN2|CORPORATE BOND|412700000000|1|18000000000|52000000000|40000000000|40000000000|192700000000|21500000000|40000000000|6800000000|500000000|411500000000|0|0|0|0|500000000|0|0|0|700000000|1200000000
31-JUL-2025|LPPI03BCN3|CORPORATE BOND|860676000000|1|57000000000|110500000000|14000000000|0|235026000000|439700000000|0|4000000000|0|860226000000|0|0|0|0|450000000|0|0|0|0|450000000
31-JUL-2025|LPPI03CCN2|CORPORATE BOND|325915000000|1|100000000000|7000000000|5000000000|2000000000|127015000000|84200000000|0|0|0|325215000000|0|0|0|0|0|0|0|0|700000000|700000000
31-JUL-2025|LPPI03CCN3|CORPORATE BOND|319845000000|1|20000000000|0|4000000000|50000000000|66845000000|179000000000|0|0|0|319845000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|LTLS03BCN2|CORPORATE BOND|135000000000|1|10000000000|0|0|69500000000|45500000000|10000000000|0|0|0|135000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|LTLS04CN1|CORPORATE BOND|285500000000|1|35000000000|0|15000000000|0|72500000000|163000000000|0|0|0|285500000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2025|MBMA01ACN1|CORPORATE BOND|1158735000000|1|142500000000|17000000000|379000000000|5000000|69930000000|545000000000|0|0|0|1153435000000|0|0|0|0|5300000000|0|0|0|0|5300000000
31-JUL-2025|MBMA01B|CORPORATE BOND|975000000000|1|2000000000|31425000000|56500000000|442000000000|81640000000|355285000000|750000000|0|0|969600000000|0|0|0|0|0|5400000000|0|0|0|5400000000
31-JUL-2025|MBMA01BCN1|CORPORATE BOND|526185000000|1|125700000000|10000000000|25200000000|6010000000|127875000000|179000000000|52000000000|0|400000000|526185000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MBMA01CCN1|CORPORATE BOND|436740000000|1|73000000000|1140000000|15500000000|24380000000|97720000000|225000000000|0|0|0|436740000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2025|MBMA02B|CORPORATE BOND|1783985000000|1|254500000000|105000000000|60000000000|626550000000|230335000000|479000000000|27500000000|100000000|1000000000|1783985000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MBMA03A|CORPORATE BOND|824950000000|1|40000000000|1000000000|366000000000|0|25850000000|390000000000|0|2000000000|0|824850000000|0|0|0|0|100000000|0|0|0|0|100000000
31-JUL-2025|MBMA03B|CORPORATE BOND|357380000000|1|3000000000|9000000000|12000000000|50005000000|117875000000|140500000000|25000000000|0|0|357380000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MBMA03C|CORPORATE BOND|214485000000|1|46000000000|200000000|1000000000|250000000|91650000000|63000000000|9000000000|0|1400000000|212500000000|0|0|0|0|1985000000|0|0|0|0|1985000000
31-JUL-2025|MDKA03BCN2|CORPORATE BOND|1690000000000|1|675000000000|232970000000|59500000000|20000000000|138530000000|562000000000|0|0|0|1688000000000|0|0|0|0|2000000000|0|0|0|0|2000000000
31-JUL-2025|MDKA03BCN3|CORPORATE BOND|1729395000000|1|105600000000|102000000000|13000000000|550600000000|162695000000|792400000000|0|0|0|1726295000000|0|3000000000|0|0|100000000|0|0|0|0|3100000000
31-JUL-2025|MDKA03CCN3|CORPORATE BOND|797640000000|1|284000000000|5610000000|150000000000|0|219510000000|134000000000|0|4000000000|0|797120000000|0|0|0|0|520000000|0|0|0|0|520000000
31-JUL-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
31-JUL-2025|MDKA04BCN3|CORPORATE BOND|1475000000000|1|173000000000|89700000000|8000000000|629850000000|198275000000|374675000000|0|0|0|1473500000000|0|0|0|0|1500000000|0|0|0|0|1500000000
31-JUL-2025|MDKA04BCN4|CORPORATE BOND|1292020000000|1|135000000000|28850000000|15000000000|132000000000|236570000000|743500000000|0|0|0|1290920000000|0|0|0|0|1100000000|0|0|0|0|1100000000
31-JUL-2025|MDKA04BCN5|CORPORATE BOND|750000000000|1|93745000000|4780000000|6160000000|188000000000|121315000000|336000000000|0|0|0|750000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2025|MDKA04CN1|CORPORATE BOND|3100555000000|1|547000000000|555500000000|150500000000|112500000000|373305000000|1301750000000|40000000000|16000000000|0|3096555000000|0|0|0|0|4000000000|0|0|0|0|4000000000
31-JUL-2025|MDKA05ACN2|CORPORATE BOND|856000000000|1|10000000000|27000000000|235000000000|3200000000|34275000000|481525000000|60000000000|0|0|851000000000|0|0|0|0|5000000000|0|0|0|0|5000000000
31-JUL-2025|MDKA05BCN2|CORPORATE BOND|1944000000000|1|522000000000|99400000000|22000000000|30000000000|213800000000|1020500000000|0|30000000000|5750000000|1943450000000|0|0|0|0|550000000|0|0|0|0|550000000
31-JUL-2025|MDKA05CN1|CORPORATE BOND|1000000000000|1|296600000000|29200000000|26800000000|100000000|216900000000|427400000000|0|2200000000|0|999200000000|0|0|0|0|800000000|0|0|0|0|800000000
31-JUL-2025|MEDC04BCN1|CORPORATE BOND|600000000000|1|169500000000|500000000|370000000000|0|25000000000|20000000000|0|15000000000|0|600000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-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
31-JUL-2025|MEDC04CCN3|CORPORATE BOND|586270000000|1|241000000000|58000000000|213000000000|0|14270000000|50000000000|0|10000000000|0|586270000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MEDC05ACN1|CORPORATE BOND|150000000000|1|44000000000|0|19000000000|0|1165000000|76835000000|0|6000000000|0|147000000000|0|0|0|3000000000|0|0|0|0|0|3000000000
31-JUL-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
31-JUL-2025|MEDC05ACN3|CORPORATE BOND|1675000000000|1|575700000000|13000000000|118100000000|381010000000|42190000000|465000000000|0|0|45000000000|1640000000000|0|0|0|35000000000|0|0|0|0|0|35000000000
31-JUL-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
31-JUL-2025|MEDC05BCN2|CORPORATE BOND|427955000000|1|160000000000|20300000000|0|5200000000|10455000000|230000000000|0|2000000000|0|427955000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MEDC05BCN3|CORPORATE BOND|825000000000|1|163000000000|4500000000|300000000000|123000000000|20250000000|212250000000|0|2000000000|0|825000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2025|MEDC05CCN2|CORPORATE BOND|863190000000|1|0|0|297000000000|515000000000|11190000000|40000000000|0|0|0|863190000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MEDC06ACN1|CORPORATE BOND|500000000000|1|130500000000|0|75000000000|0|7000000000|268500000000|0|16500000000|2500000000|500000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MEDC06BCN1|CORPORATE BOND|500000000000|1|45000000000|0|195000000000|0|0|260000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MEDP01ACN1|CORPORATE BOND|300000000000|1|41000000000|0|69000000000|0|6500000000|183500000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MEDP01BCN1|CORPORATE BOND|200000000000|1|2000000000|100000000|6000000000|0|32400000000|159500000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MLJK01D|CORPORATE BOND|320000000000|1|220000000000|0|52000000000|0|3000000000|35000000000|0|0|10000000000|320000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MLJK01E|CORPORATE BOND|464000000000|1|230000000000|0|147000000000|0|7000000000|80000000000|0|0|0|464000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2025|MPMF01BCN2|CORPORATE BOND|230000000000|1|59000000000|31000000000|24000000000|110000000000|6000000000|0|0|0|0|230000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MPMF01BCN3|CORPORATE BOND|350000000000|1|10000000000|30000000000|8700000000|230000000000|11300000000|60000000000|0|0|0|350000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MYOR02ACN2|CORPORATE BOND|1200000000000|1|262200000000|5000000000|175600000000|535645000000|28855000000|192700000000|0|0|0|1200000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MYOR02BCN2|CORPORATE BOND|300000000000|1|86000000000|0|114250000000|58000000000|12750000000|29000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2025|MYOR02DCN1|CORPORATE BOND|40000000000|1|5000000000|0|25000000000|0|0|10000000000|0|0|0|40000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MYOR03ACN1|CORPORATE BOND|238840000000|1|37000000000|2000000000|17000000000|60000000000|16840000000|101000000000|0|0|0|233840000000|0|0|0|5000000000|0|0|0|0|0|5000000000
31-JUL-2025|MYOR03BCN1|CORPORATE BOND|261160000000|1|25000000000|70155000000|136000000000|0|5000000|30000000000|0|0|0|261160000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|NISP04ACN1|CORPORATE BOND|748565000000|1|180500000000|11000000000|70500000000|17980000000|25010000000|433575000000|0|0|0|738565000000|0|0|0|10000000000|0|0|0|0|0|10000000000
31-JUL-2025|NISP04BCN1|CORPORATE BOND|537930000000|1|0|283000000000|25000000000|86000000000|48930000000|0|0|95000000000|0|537930000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|NISP04CCN1|CORPORATE BOND|213505000000|1|0|114000000000|0|80000000000|1505000000|0|0|5000000000|0|200505000000|0|0|0|3000000000|0|0|10000000000|0|0|13000000000
31-JUL-2025|NITA01A|CORPORATE BOND|500000000000|1|241000000000|0|10000000000|0|0|249000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|NITA01B|CORPORATE BOND|500000000000|1|254000000000|0|0|0|0|246000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|NITA01C|CORPORATE BOND|500000000000|1|303250000000|0|0|16750000000|0|180000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|OPPM01ACN6|CORPORATE BOND|664552000000|1|21000000000|2250000000|128000000000|15000000000|34125000000|463477000000|0|0|0|663852000000|0|0|0|0|0|0|0|0|700000000|700000000
31-JUL-2025|OPPM01BCN1|CORPORATE BOND|1608890000000|1|16500000000|59650000000|45000000000|5000000000|194005000000|1285535000000|0|3200000000|0|1608890000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|OPPM01BCN2|CORPORATE BOND|633865000000|1|0|97495000000|3000000000|0|320465000000|151155000000|35000000000|26000000000|0|633115000000|0|0|0|0|750000000|0|0|0|0|750000000
31-JUL-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
31-JUL-2025|OPPM01BCN4|CORPORATE BOND|707110000000|1|2000000000|54300000000|19000000000|0|222690000000|400600000000|0|7800000000|350000000|706740000000|0|0|0|0|370000000|0|0|0|0|370000000
31-JUL-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
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31-JUL-2025|OPPM01BGNCN1|CORPORATE BOND|1042090000000|1|175000000000|109800000000|4000000000|274000000000|40090000000|439200000000|0|0|0|1042090000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|OPPM01BGNCN2|CORPORATE BOND|55115000000|1|0|20000000000|20000000000|0|15115000000|0|0|0|0|55115000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|OPPM01BGNCN3|CORPORATE BOND|41930000000|1|8000000000|0|0|0|12930000000|21000000000|0|0|0|41930000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2025|OPPM01BGNCN5|CORPORATE BOND|92320000000|1|0|0|5000000000|0|10320000000|77000000000|0|0|0|92320000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|OPPM01C|CORPORATE BOND|336290000000|1|0|3000000000|0|300000000000|22290000000|11000000000|0|0|0|336290000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|OPPM01CCN1|CORPORATE BOND|241370000000|1|63500000000|0|0|0|52870000000|124500000000|0|0|0|240870000000|0|0|0|0|500000000|0|0|0|0|500000000
31-JUL-2025|OPPM01CCN2|CORPORATE BOND|104335000000|1|0|49000000000|3000000000|0|50835000000|1000000000|0|0|0|103835000000|0|0|0|0|500000000|0|0|0|0|500000000
31-JUL-2025|OPPM01CCN3|CORPORATE BOND|58370000000|1|0|0|6000000000|0|45870000000|6000000000|0|0|0|57870000000|0|0|0|0|500000000|0|0|0|0|500000000
31-JUL-2025|OPPM01CCN4|CORPORATE BOND|614130000000|1|1000000000|20000000000|5000000000|0|58130000000|530000000000|0|0|0|614130000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2025|OPPM01CCN6|CORPORATE BOND|384235000000|1|90000000000|10000000000|35000000000|0|149555000000|97000000000|0|1000000000|0|382555000000|0|0|0|0|680000000|0|0|0|1000000000|1680000000
31-JUL-2025|OPPM01CGNCN1|CORPORATE BOND|257910000000|1|50000000000|0|0|0|6910000000|201000000000|0|0|0|257910000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|OPPM01CGNCN2|CORPORATE BOND|3310000000|1|0|0|0|0|3310000000|0|0|0|0|3310000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|OPPM01CGNCN3|CORPORATE BOND|13305000000|1|0|0|8500000000|0|4805000000|0|0|0|0|13305000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|OPPM01CGNCN4|CORPORATE BOND|28805000000|1|0|0|5000000000|0|13805000000|10000000000|0|0|0|28805000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2025|OPPM02ACN1|CORPORATE BOND|717710000000|1|0|250000000|50000000000|0|7360000000|585000000000|75000000000|0|100000000|717710000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|OPPM02ACN2|CORPORATE BOND|818045000000|1|62500000000|122220000000|62250000000|0|335025000000|173900000000|36900000000|25000000000|0|817795000000|0|0|0|0|250000000|0|0|0|0|250000000
31-JUL-2025|OPPM02BCN1|CORPORATE BOND|1136020000000|1|257000000000|27000000000|27000000000|100000000000|212105000000|489915000000|3000000000|20000000000|0|1136020000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|OPPM02BCN2|CORPORATE BOND|431955000000|1|231000000000|3500000000|52000000000|0|86455000000|40000000000|16000000000|3000000000|0|431955000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|OPPM02C|CORPORATE BOND|380820000000|1|51000000000|52000000000|50000000000|150000000000|30820000000|47000000000|0|0|0|380820000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|OPPM02CCN1|CORPORATE BOND|109745000000|1|0|0|12000000000|50000000000|35745000000|12000000000|0|0|0|109745000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
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31-JUL-2025|OTMA01ACN1|CORPORATE BOND|315000000000|1|57700000000|20000000000|26900000000|130000000000|8000000000|72400000000|0|0|0|315000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-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
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31-JUL-2025|OTMA01BCN1|CORPORATE BOND|185000000000|1|95000000000|0|36000000000|0|4000000000|50000000000|0|0|0|185000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|OTMA01BCN2|CORPORATE BOND|114705000000|1|5300000000|30000000000|14500000000|0|9205000000|55700000000|0|0|0|114705000000|0|0|0|0|0|0|0|0|0|0
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31-JUL-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
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31-JUL-2025|PALM02BCN3|CORPORATE BOND|587710000000|1|9000000000|8250000000|4000000000|0|47460000000|519000000000|0|0|0|587710000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|PALM02BCN4|CORPORATE BOND|258675000000|1|3000000000|15000000000|0|0|20675000000|220000000000|0|0|0|258675000000|0|0|0|0|0|0|0|0|0|0
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31-JUL-2025|PJAA02CCN2|CORPORATE BOND|65400000000|1|0|0|49400000000|0|11000000000|3000000000|0|2000000000|0|65400000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|PJAA03ACN1|CORPORATE BOND|446030000000|1|50000000000|0|35000000000|0|2030000000|358000000000|1000000000|0|0|446030000000|0|0|0|0|0|0|0|0|0|0
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31-JUL-2025|PNBN04CN1|CORPORATE BOND|50000000000|1|0|50000000000|0|0|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|PNBN04CN2|CORPORATE BOND|3910000000000|1|673700000000|274600000000|312700000000|445000000000|1615800000000|417600000000|0|18000000000|152000000000|3909400000000|0|0|0|0|600000000|0|0|0|0|600000000
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31-JUL-2025|PNMP01ASECN1|CORPORATE BOND|220000000000|1|42000000000|0|20000000000|30000000000|5000000|127995000000|0|0|0|220000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|PNMP01BSECN1|CORPORATE BOND|243000000000|1|25000000000|0|0|202000000000|0|0|15000000000|1000000000|0|243000000000|0|0|0|0|0|0|0|0|0|0
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31-JUL-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
31-JUL-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
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31-JUL-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
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31-JUL-2025|POST01B|CORPORATE BOND|400000000000|1|21000000000|20000000000|43500000000|185000000000|21500000000|104000000000|0|5000000000|0|400000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-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
31-JUL-2025|PPAP02B|CORPORATE BOND|791600000000|1|145000000000|30000000000|333800000000|172390000000|12600000000|41810000000|0|56000000000|0|791600000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|PPGD01ASOCN2|CORPORATE BOND|954245000000|1|257000000000|0|0|215000000000|95000000|482150000000|0|0|0|954245000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|PPGD01BSOCN1|CORPORATE BOND|30055000000|1|5000000000|0|25000000000|0|55000000|0|0|0|0|30055000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-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
31-JUL-2025|PPGD05BCN3|CORPORATE BOND|400000000000|1|132600000000|16000000000|51800000000|133000000000|13000000000|38100000000|0|5500000000|10000000000|400000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|PPGD05BCN4|CORPORATE BOND|228025000000|1|0|0|57000000000|7000000000|3025000000|150000000000|0|11000000000|0|228025000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|PPGD05BCN5|CORPORATE BOND|201190000000|1|20000000000|6000000000|3000000000|120000000000|2190000000|50000000000|0|0|0|201190000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|PPGD06ACN2|CORPORATE BOND|2148105000000|1|249000000000|15000000000|512000000000|437250000000|43330000000|884200000000|5225000000|2000000000|0|2148005000000|0|0|0|0|100000000|0|0|0|0|100000000
31-JUL-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
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31-JUL-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
31-JUL-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
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31-JUL-2025|PPLN03CCN1|CORPORATE BOND|138000000000|1|105000000000|0|31000000000|0|2000000000|0|0|0|0|138000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
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31-JUL-2025|PPLN03CCN6|CORPORATE BOND|544250000000|1|305000000000|5000000000|184250000000|0|13000000000|12000000000|0|25000000000|0|544250000000|0|0|0|0|0|0|0|0|0|0
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31-JUL-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
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31-JUL-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
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31-JUL-2025|PPLN03ECN1|CORPORATE BOND|339000000000|1|130000000000|0|204000000000|0|0|0|0|5000000000|0|339000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|PPLN03ECN2|CORPORATE BOND|46000000000|1|0|0|46000000000|0|0|0|0|0|0|46000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
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31-JUL-2025|PPLN03ECN6|CORPORATE BOND|1596050000000|1|344000000000|40000000000|976750000000|2000000000|137100000000|12000000000|0|44000000000|38200000000|1594050000000|0|0|0|0|2000000000|0|0|0|0|2000000000
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31-JUL-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
31-JUL-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
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31-JUL-2025|PPLN04DCN1|CORPORATE BOND|841000000000|1|585000000000|102050000000|106000000000|1400000000|26250000000|20000000000|0|0|300000000|841000000000|0|0|0|0|0|0|0|0|0|0
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31-JUL-2025|PPRO02BCN1|CORPORATE BOND|47900000000|1|0|2000000000|29000000000|0|2900000000|0|0|14000000000|0|47900000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|PPRO02BCN3|CORPORATE BOND|164000000000|1|0|0|0|0|15000000000|141000000000|0|8000000000|0|164000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|PPRO02BCN4|CORPORATE BOND|163500000000|1|0|0|5000000000|0|500000000|155000000000|0|3000000000|0|163500000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-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
31-JUL-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
31-JUL-2025|PRTL03BCN2|CORPORATE BOND|145350000000|1|21100000000|57000000000|42300000000|3600000000|9350000000|12000000000|0|0|0|145350000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|PRTL03BCN3|CORPORATE BOND|296000000000|1|50000000000|15000000000|51000000000|80000000000|1000000000|40000000000|59000000000|0|0|296000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|PRTL04BCN1|CORPORATE BOND|14005000000|1|5000000000|0|0|0|9005000000|0|0|0|0|14005000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|PSAB01BCN5|CORPORATE BOND|118125000000|1|0|0|0|0|0|118125000000|0|0|0|118125000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-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
31-JUL-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
31-JUL-2025|PTHK01BCN3|CORPORATE BOND|2367000000000|1|1806000000000|0|317000000000|0|10000000000|224000000000|0|0|10000000000|2367000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|PTHK01CN1|CORPORATE BOND|1000000000000|1|208000000000|16000000000|43000000000|557000000000|0|137000000000|0|19000000000|20000000000|1000000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2025|PTHK02BCN1|CORPORATE BOND|185550000000|1|3500000000|72000000000|59000000000|0|8900000000|27000000000|0|15150000000|0|185550000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-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
31-JUL-2025|PTHK02CCN2|CORPORATE BOND|742500000000|1|155000000000|0|339000000000|0|24150000000|224350000000|0|0|0|742500000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|PTPP03BCN1|CORPORATE BOND|650000000000|1|150000000000|0|339000000000|20000000000|6000000000|116000000000|0|19000000000|0|650000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|PTPP03BCN2|CORPORATE BOND|404500000000|1|0|0|230000000000|150000000000|2000000000|0|0|22500000000|0|404500000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|PTPP03CN3|CORPORATE BOND|503725000000|1|4000000000|0|493000000000|0|6225000000|0|0|0|0|503225000000|0|0|0|0|500000000|0|0|0|0|500000000
31-JUL-2025|PTPP04CN1|CORPORATE BOND|434620000000|1|400000000000|10100000000|1000000000|0|3520000000|10000000000|0|10000000000|0|434620000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2025|PTRO01ACN2|CORPORATE BOND|39200000000|1|6600000000|1350000000|2435000000|0|18740000000|8075000000|0|2000000000|0|39200000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|PTRO01BCN1|CORPORATE BOND|171640000000|1|20000000000|27000000000|7000000000|46000000000|20940000000|49700000000|0|1000000000|0|171640000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|PTRO01BCN2|CORPORATE BOND|476200000000|1|87000000000|19500000000|14200000000|175000000000|18490000000|162010000000|0|0|0|476200000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|PTRO01CCN1|CORPORATE BOND|465400000000|1|0|15000000000|53500000000|143980000000|9470000000|243450000000|0|0|0|465400000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|PTRO01CCN2|CORPORATE BOND|484600000000|1|29000000000|2000000000|0|240185000000|55005000000|157310000000|0|0|0|483500000000|0|0|0|0|1100000000|0|0|0|0|1100000000
31-JUL-2025|PTRO01DCN1|CORPORATE BOND|315960000000|1|0|0|40500000000|165855000000|7605000000|102000000000|0|0|0|315960000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|PYFA01CN1|CORPORATE BOND|400000000000|1|1300000000|0|0|0|0|398700000000|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-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
31-JUL-2025|PYFA02CN1|CORPORATE BOND|420000000000|1|179000000000|83500000000|0|0|0|157500000000|0|0|0|420000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|REFI01C|CORPORATE BOND|200000000000|1|10500000000|22250000000|62000000000|15000000000|74710000000|0|15540000000|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|RMKE01ACN1|CORPORATE BOND|116000000000|1|0|0|0|0|0|116000000000|0|0|0|116000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|RMKE01BCN1|CORPORATE BOND|284000000000|1|17500000000|0|0|0|1500000000|265000000000|0|0|0|284000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2025|SANF04BCN3|CORPORATE BOND|550000000000|1|65000000000|35000000000|17000000000|228000000000|48000000000|157000000000|0|0|0|550000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SANF04CCN2|CORPORATE BOND|250000000000|1|86000000000|10000000000|58000000000|46250000000|1750000000|48000000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SANF05ACN1|CORPORATE BOND|500000000000|1|77500000000|0|60000000000|0|0|362500000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SANF05BCN1|CORPORATE BOND|853000000000|1|70000000000|0|150000000000|352000000000|85000000000|146000000000|50000000000|0|0|853000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-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
31-JUL-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
31-JUL-2025|SGRO02ACN1|CORPORATE BOND|14480000000|1|10000000000|0|0|0|4480000000|0|0|0|0|14480000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SGRO02BCN1|CORPORATE BOND|60520000000|1|23500000000|0|10000000000|0|7670000000|19350000000|0|0|0|60520000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-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
31-JUL-2025|SIKAII02CCN1|CORPORATE BOND|300325000000|1|113000000000|0|88000000000|0|110000000|0|0|0|99215000000|300325000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2025|SMAR02CCN3|CORPORATE BOND|220000000000|1|0|0|3500000000|103000000000|5500000000|108000000000|0|0|0|220000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SMAR03CCN1|CORPORATE BOND|300000000000|1|0|0|37500000000|254000000000|7500000000|1000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2025|SMAR03CCN3|CORPORATE BOND|275000000000|1|54000000000|0|30000000000|150000000000|31000000000|10000000000|0|0|0|275000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SMAR04CCN1|CORPORATE BOND|402000000000|1|103500000000|0|45000000000|125000000000|8000000000|120500000000|0|0|0|402000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SMAR05CN1|CORPORATE BOND|500000000000|1|15000000000|11000000000|119000000000|0|26150000000|323850000000|0|5000000000|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SMFP01SOCN1|CORPORATE BOND|500000000000|1|145500000000|5000000000|70000000000|219000000000|1250000000|0|2000000000|0|57250000000|500000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SMFP01SOCN2|CORPORATE BOND|1500000000000|1|75000000000|0|145000000000|819600000000|13245000000|39000000000|0|21300000000|386855000000|1500000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SMFP01SOCN3|CORPORATE BOND|2000000000000|1|575000000000|0|209000000000|378550000000|55660000000|20000000000|0|20000000000|741290000000|1999500000000|0|0|0|0|500000000|0|0|0|0|500000000
31-JUL-2025|SMFP01SOCN4|CORPORATE BOND|1200000000000|1|301500000000|25000000000|235100000000|263400000000|1300000000|46900000000|0|8000000000|318800000000|1200000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SMFP02SOCN1|CORPORATE BOND|1650000000000|1|350000000000|0|205000000000|887700000000|1000000000|0|0|5000000000|21300000000|1470000000000|0|0|0|0|0|0|0|0|180000000000|180000000000
31-JUL-2025|SMFP06BCN1|CORPORATE BOND|1000000000000|1|192000000000|0|337000000000|300500000000|1000000000|111000000000|0|5000000000|48000000000|994500000000|0|0|0|5500000000|0|0|0|0|0|5500000000
31-JUL-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
31-JUL-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
31-JUL-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
31-JUL-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
31-JUL-2025|SMFP07ACN7|CORPORATE BOND|1093400000000|1|270000000000|10000000000|70000000000|245000000000|3400000000|495000000000|0|0|0|1093400000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SMFP07ACN8|CORPORATE BOND|453670000000|1|84000000000|0|0|40000000000|170000000|326500000000|0|3000000000|0|453670000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2025|SMFP07BCN2|CORPORATE BOND|256000000000|1|0|0|5000000000|250000000000|1000000000|0|0|0|0|256000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SMFP07BCN3|CORPORATE BOND|212000000000|1|0|37000000000|120000000000|50000000000|0|5000000000|0|0|0|212000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SMFP07BCN4|CORPORATE BOND|300000000000|1|0|5000000000|0|290300000000|4700000000|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2025|SMFP07BCN6|CORPORATE BOND|192195000000|1|60000000000|0|11000000000|100000000000|1195000000|20000000000|0|0|0|192195000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
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31-JUL-2025|SMFP07CCN1|CORPORATE BOND|65000000000|1|10000000000|0|0|55000000000|0|0|0|0|0|65000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SMFP07CCN2|CORPORATE BOND|1300000000000|1|204000000000|0|98000000000|707000000000|2435000000|28000000000|0|5000000000|255565000000|1300000000000|0|0|0|0|0|0|0|0|0|0
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31-JUL-2025|SMGR01BCN2|CORPORATE BOND|714000000000|1|349000000000|500000000|234000000000|50000000000|23500000000|56000000000|0|0|0|713000000000|0|0|0|0|1000000000|0|0|0|0|1000000000
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31-JUL-2025|SMII01ASLCN1|CORPORATE BOND|465000000000|1|103500000000|0|102500000000|0|0|219000000000|0|0|0|425000000000|0|0|0|40000000000|0|0|0|0|0|40000000000
31-JUL-2025|SMII01BSLCN1|CORPORATE BOND|110000000000|1|35000000000|0|0|60000000000|0|10000000000|0|5000000000|0|110000000000|0|0|0|0|0|0|0|0|0|0
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31-JUL-2025|SMII01CSLCN1|CORPORATE BOND|25000000000|1|0|0|0|25000000000|0|0|0|0|0|25000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-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
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31-JUL-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
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31-JUL-2025|SMII03CCN3|CORPORATE BOND|1914130000000|1|357500000000|20000000000|378000000000|705000000000|3130000000|75500000000|0|15000000000|160000000000|1714130000000|0|0|0|0|0|0|0|0|200000000000|200000000000
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31-JUL-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
31-JUL-2025|SMII04ACN3|CORPORATE BOND|506960000000|1|75000000000|5000000000|0|50000000000|290000000|370670000000|0|6000000000|0|506960000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SMII04BCN1|CORPORATE BOND|60010000000|1|10000000000|0|0|50000000000|10000000|0|0|0|0|60010000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-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
31-JUL-2025|SMII04CCN1|CORPORATE BOND|357000000000|1|15000000000|0|42000000000|0|0|0|0|0|300000000000|357000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-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
31-JUL-2025|SMII04DCN2|CORPORATE BOND|1206005000000|1|605000000000|0|1000000000|0|5000000|0|0|0|600000000000|1206005000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2025|SMIL01B|CORPORATE BOND|152900000000|1|27000000000|0|2000000000|0|4900000000|24000000000|0|95000000000|0|152900000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SMMA01BCN2|CORPORATE BOND|874000000000|1|10000000000|0|73000000000|0|0|791000000000|0|0|0|874000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SMMA02ACN3|CORPORATE BOND|580000000000|1|0|62526059000|0|0|86334726000|431139215000|0|0|0|580000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-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
31-JUL-2025|SMMA02CN4|CORPORATE BOND|784719000000|1|129000000000|57386125000|0|0|385497875000|212835000000|0|0|0|784719000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SMMA02DCN2|CORPORATE BOND|1102000000000|1|67000000000|85873203000|0|50000000000|405485934000|422662555000|70000000000|0|978308000|1102000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SMMA03ACN2|CORPORATE BOND|100000000000|1|0|0|0|0|0|100000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SMMA03BCN2|CORPORATE BOND|500000000000|1|125000000000|0|0|0|27850000000|347000000000|150000000|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SMMA03CCN2|CORPORATE BOND|200000000000|1|5000000000|0|0|0|8000000000|187000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SMMA03CN1|CORPORATE BOND|1500000000000|1|0|245334637000|25000000000|150000000000|171980363000|907685000000|0|0|0|1500000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SMMF02CCN2|CORPORATE BOND|51000000000|1|0|5000000000|0|0|5500000000|40500000000|0|0|0|51000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SMMF02CCN3|CORPORATE BOND|9000000000|1|0|0|0|0|9000000000|0|0|0|0|9000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SMMF03BCN1|CORPORATE BOND|851850000000|1|17600000000|21490960000|0|0|379700921000|432058119000|0|1000000000|0|851850000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SMMF03BCN2|CORPORATE BOND|425000000000|1|0|0|0|0|0|425000000000|0|0|0|425000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SMMF03CCN1|CORPORATE BOND|105450000000|1|0|544800000|2000000000|0|19260200000|83645000000|0|0|0|105450000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SMRA04ACN2|CORPORATE BOND|468000000000|1|109500000000|22000000000|4500000000|0|93450000000|227500000000|0|3500000000|7550000000|468000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SMRA04ACN3|CORPORATE BOND|329000000000|1|123500000000|20000000000|12000000000|0|42400000000|101100000000|0|3000000000|27000000000|329000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SMRA04BCN2|CORPORATE BOND|432000000000|1|145500000000|62000000000|46000000000|0|34500000000|144000000000|0|0|0|432000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SMRA04BCN3|CORPORATE BOND|971000000000|1|171865000000|0|82000000000|163000000000|124130000000|430000000000|5000000|0|0|971000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SMRA04CN1|CORPORATE BOND|448450000000|1|137000000000|42800000000|6000000000|0|140650000000|86000000000|0|29000000000|7000000000|448450000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SOFN01A25|CORPORATE BOND|581500000000|1|139500000000|0|1000000000|0|8800000000|432200000000|0|0|0|581500000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SOFN01B25|CORPORATE BOND|548400000000|1|255000000000|90000000000|20000000000|100000000000|10400000000|73000000000|0|0|0|548400000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SOFN01C25|CORPORATE BOND|370100000000|1|127000000000|0|85000000000|74000000000|3100000000|81000000000|0|0|0|370100000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2025|SRAJ01B|CORPORATE BOND|542100000000|1|0|160000000000|25000000000|0|357100000000|0|0|0|0|542100000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|TAFS04ACN4|CORPORATE BOND|600000000000|1|81585000000|500000000|0|0|5530000000|446385000000|66000000000|0|0|600000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-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
31-JUL-2025|TAFS04BCN2|CORPORATE BOND|223565000000|1|25000000000|10000000000|72200000000|40000000000|24365000000|52000000000|0|0|0|223565000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|TAFS04BCN3|CORPORATE BOND|8675000000|1|0|0|0|0|8675000000|0|0|0|0|8675000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|TAFS04BCN4|CORPORATE BOND|400000000000|1|101500000000|0|130500000000|95635000000|57465000000|9900000000|0|0|0|395000000000|0|0|0|5000000000|0|0|0|0|0|5000000000
31-JUL-2025|TAFS04BCN5|CORPORATE BOND|500000000000|1|5000000000|10000000000|50000000000|307080000000|36400000000|90000000000|20000000|1500000000|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|TAFS04CCN1|CORPORATE BOND|500000000000|1|243000000000|45000000000|82000000000|55000000000|4310000000|64690000000|0|4000000000|0|498000000000|0|0|0|2000000000|0|0|0|0|0|2000000000
31-JUL-2025|TAFS04CCN3|CORPORATE BOND|757030000000|1|320000000000|0|156000000000|119850000000|8180000000|105000000000|0|0|0|709030000000|0|0|0|48000000000|0|0|0|0|0|48000000000
31-JUL-2025|TAFS05ACN1|CORPORATE BOND|200000000000|1|6500000000|10000000000|27500000000|0|150000000|155850000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|TAFS05BCN1|CORPORATE BOND|165210000000|1|0|0|75000000000|0|210000000|90000000000|0|0|0|165210000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2025|TBIG06ACN4|CORPORATE BOND|1243075000000|1|74000000000|0|35000000000|175000000000|5960000000|953115000000|0|0|0|1243075000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|TBIG06ACN5|CORPORATE BOND|2045190000000|1|121000000000|25000000000|248000000000|100000000000|5190000000|1546000000000|0|0|0|2045190000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|TBIG06ACN6|CORPORATE BOND|804945000000|1|94000000000|20000000000|30000000000|496750000000|14195000000|100000000000|0|0|0|754945000000|0|0|0|50000000000|0|0|0|0|0|50000000000
31-JUL-2025|TBIG06BCN1|CORPORATE BOND|500000000000|1|171200000000|17000000000|47000000000|189000000000|11000000000|58800000000|0|0|0|494000000000|0|0|0|6000000000|0|0|0|0|0|6000000000
31-JUL-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
31-JUL-2025|TBIG06BCN5|CORPORATE BOND|745155000000|1|134500000000|148900000000|15000000000|284350000000|41855000000|118500000000|0|0|0|743105000000|0|0|0|0|2050000000|0|0|0|0|2050000000
31-JUL-2025|TBIG06BCN6|CORPORATE BOND|1873055000000|1|537000000000|10465000000|152000000000|590000000000|11990000000|521500000000|0|0|0|1822955000000|0|0|0|50000000000|100000000|0|0|0|0|50100000000
31-JUL-2025|TBIG07ACN1|CORPORATE BOND|201000000000|1|400000000|20000000000|25000000000|71000000000|7000000000|76600000000|0|1000000000|0|201000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|TBIG07BCN1|CORPORATE BOND|549000000000|1|66400000000|2000000000|117100000000|199000000000|22030000000|137470000000|0|5000000000|0|549000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|TDPM01|CORPORATE BOND|92500000000|1|0|0|0|0|0|92500000000|0|0|0|92500000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|TDPM02|CORPORATE BOND|370000000000|1|0|27750000000|4625000000|0|13273750000|324351250000|0|0|0|370000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-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
31-JUL-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
31-JUL-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
31-JUL-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
31-JUL-2025|TOBA01A|CORPORATE BOND|425000000000|1|72500000000|40000000000|3000000000|20000000000|11000000000|278500000000|0|0|0|425000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|TOBA01ACN1|CORPORATE BOND|20000000000|1|4220000000|0|0|0|280000000|15000000000|500000000|0|0|20000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|TOBA01B|CORPORATE BOND|75000000000|1|0|51500000000|3500000000|8000000000|2000000000|10000000000|0|0|0|75000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|TOBA01BCN1|CORPORATE BOND|105000000000|1|0|0|0|0|220000000|104780000000|0|0|0|105000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|TPIA03ACN4|CORPORATE BOND|266950000000|1|49000000000|10000000000|5000000000|80000000000|33950000000|89000000000|0|0|0|266950000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|TPIA03ACN5|CORPORATE BOND|860000000000|1|138000000000|30000000000|10500000000|370615000000|63885000000|247000000000|0|0|0|860000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2025|TPIA03BCN3|CORPORATE BOND|587950000000|1|53000000000|6000000000|12950000000|257000000000|42000000000|212000000000|0|0|0|582950000000|0|0|0|5000000000|0|0|0|0|0|5000000000
31-JUL-2025|TPIA03BCN4|CORPORATE BOND|581500000000|1|25000000000|0|1000000000|224000000000|125500000000|176000000000|0|30000000000|0|581500000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|TPIA03BCN5|CORPORATE BOND|300000000000|1|109000000000|0|12000000000|65000000000|15000000000|99000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|TPIA03CCN1|CORPORATE BOND|113500000000|1|0|0|4000000000|100000000000|9500000000|0|0|0|0|113500000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|TPIA03CCN3|CORPORATE BOND|362050000000|1|0|22000000000|1000000000|333000000000|2050000000|4000000000|0|0|0|362050000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|TPIA03CCN4|CORPORATE BOND|151550000000|1|112000000000|0|10000000000|0|17550000000|12000000000|0|0|0|151550000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|TPIA03CCN5|CORPORATE BOND|240000000000|1|92000000000|0|113000000000|0|2000000000|33000000000|0|0|0|240000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|TPIA04ACN1|CORPORATE BOND|1426450000000|1|271900000000|2000000000|20000000000|771970000000|82980000000|276100000000|0|1500000000|0|1426450000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|TPIA04ACN2|CORPORATE BOND|1022650000000|1|212000000000|36450000000|74000000000|158500000000|173400000000|334500000000|10000000000|22800000000|200000000|1021850000000|0|0|0|0|800000000|0|0|0|0|800000000
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31-JUL-2025|TPIA04ACN4|CORPORATE BOND|542375000000|1|171000000000|99200000000|5000000000|105860000000|133620000000|25485000000|0|1000000000|0|541165000000|0|0|0|1210000000|0|0|0|0|0|1210000000
31-JUL-2025|TPIA04BCN1|CORPORATE BOND|347000000000|1|10000000000|0|3000000000|333000000000|1000000000|0|0|0|0|347000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|TPIA04BCN2|CORPORATE BOND|227350000000|1|10000000000|1000000000|23000000000|143045000000|50205000000|0|0|0|0|227250000000|0|0|0|0|100000000|0|0|0|0|100000000
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31-JUL-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
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31-JUL-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
31-JUL-2025|TRIM01BCN1|CORPORATE BOND|308800000000|1|0|0|0|0|8800000000|300000000000|0|0|0|308800000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|TRIM01BCN3|CORPORATE BOND|52485000000|1|0|0|4000000000|10000000000|17985000000|14000000000|0|6500000000|0|52485000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|TRIM02ACN1|CORPORATE BOND|150540000000|1|10000000000|0|0|10000000000|9050000000|121490000000|0|0|0|150540000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|TRIM02BCN1|CORPORATE BOND|549460000000|1|75000000000|0|0|50000000000|35460000000|389000000000|0|0|0|549460000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-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
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31-JUL-2025|TUFI06ACN1|CORPORATE BOND|439660000000|1|201000000000|65000000000|12000000000|160000000000|1660000000|0|0|0|0|439660000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2025|TUFI06ACN3|CORPORATE BOND|81590000000|1|10000000000|0|3000000000|50000000000|5590000000|8000000000|0|5000000000|0|81590000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2025|TUFI06BCN1|CORPORATE BOND|252075000000|1|70000000000|10000000000|72000000000|70000000000|75000000|30000000000|0|0|0|252075000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-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
31-JUL-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
31-JUL-2025|TUFI07ACN1|CORPORATE BOND|313510000000|1|72500000000|30500000000|0|0|3010000000|207500000000|0|0|0|313510000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|TUFI07BCN1|CORPORATE BOND|236000000000|1|35000000000|0|0|200000000000|1000000000|0|0|0|0|236000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|TUFI07CCN1|CORPORATE BOND|225760000000|1|0|0|10000000000|215000000000|760000000|0|0|0|0|225760000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|TYRO01B|CORPORATE BOND|250000000000|1|0|1000000000|15000000000|226000000000|4612000000|2000000000|1388000000|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|TYRO01C|CORPORATE BOND|300000000000|1|35500000000|0|90500000000|150000000000|3400000000|15000000000|600000000|5000000000|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|USDINKP01ACN1|CORPORATE BOND|1495000|16459|0|210000|0|0|885000|355000|45000|0|0|1495000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|USDINKP01BCN1|CORPORATE BOND|12306000|16459|100000|5000000|0|0|3775000|3431000|0|0|0|12306000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|USDINKP01BCN2|CORPORATE BOND|900000|16459|0|0|0|0|900000|0|0|0|0|900000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|USDINKP01BCN3|CORPORATE BOND|3511000|16459|0|0|0|0|3511000|0|0|0|0|3511000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|USDINKP01BCN4|CORPORATE BOND|913000|16459|0|0|0|0|913000|0|0|0|0|913000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|USDINKP01CCN2|CORPORATE BOND|2786000|16459|0|60000|0|0|2726000|0|0|0|0|2786000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|USDINKP01CCN3|CORPORATE BOND|3915500|16459|300000|1330000|0|0|2285500|0|0|0|0|3915500|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|USDINKP01CCN4|CORPORATE BOND|3596000|16459|2000000|0|0|0|1596000|0|0|0|0|3596000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|USDINKP02ACN1|CORPORATE BOND|7626500|16459|0|2030000|0|0|446500|5150000|0|0|0|7626500|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|USDINKP02ACN2|CORPORATE BOND|125000|16459|0|10000|0|0|55000|0|60000|0|0|125000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|USDINKP02ACN3|CORPORATE BOND|1515000|16459|0|0|0|0|1515000|0|0|0|0|1515000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|USDINKP02BCN1|CORPORATE BOND|4092500|16459|0|2200000|0|0|1892500|0|0|0|0|4092500|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|USDINKP02BCN2|CORPORATE BOND|16783000|16459|0|10000|0|0|1773000|15000000|0|0|0|16783000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|USDINKP02BCN3|CORPORATE BOND|1278000|16459|300000|0|210000|0|768000|0|0|0|0|1278000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|USDINKP02CCN1|CORPORATE BOND|4959500|16459|400000|380000|0|0|4179500|0|0|0|0|4959500|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|USDINKP02CCN2|CORPORATE BOND|3138500|16459|900000|10000|0|0|2228500|0|0|0|0|3138500|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|USDINKP02CCN3|CORPORATE BOND|1373500|16459|0|0|0|0|1373500|0|0|0|0|1373500|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|USDOPPM01ACN1|CORPORATE BOND|1058000|16459|0|0|0|0|803000|255000|0|0|0|1058000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|USDOPPM01ACN6|CORPORATE BOND|5327000|16459|0|150000|0|0|177000|5000000|0|0|0|5327000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|USDOPPM01BCN1|CORPORATE BOND|6691000|16459|0|0|0|0|1691000|5000000|0|0|0|6691000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|USDOPPM01BCN2|CORPORATE BOND|5736500|16459|0|4500000|0|0|236500|0|1000000|0|0|5736500|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|USDOPPM01BCN3|CORPORATE BOND|1812000|16459|1000000|0|0|0|812000|0|0|0|0|1812000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|USDOPPM01BCN4|CORPORATE BOND|2622000|16459|0|0|0|0|2622000|0|0|0|0|2622000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|USDOPPM01BCN5|CORPORATE BOND|3819500|16459|2000000|0|0|0|1319500|500000|0|0|0|3819500|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|USDOPPM01BCN6|CORPORATE BOND|1462000|16459|0|0|0|0|1462000|0|0|0|0|1462000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|USDOPPM01CCN2|CORPORATE BOND|1078500|16459|0|0|500000|0|278500|0|0|0|0|778500|0|0|0|300000|0|0|0|0|0|300000
31-JUL-2025|USDOPPM01CCN3|CORPORATE BOND|4054000|16459|0|0|0|0|1054000|3000000|0|0|0|4054000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|USDOPPM01CCN4|CORPORATE BOND|1178500|16459|0|150000|0|0|1028500|0|0|0|0|1178500|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|USDOPPM01CCN5|CORPORATE BOND|1476300|16459|1200000|0|0|0|276300|0|0|0|0|1476300|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|USDOPPM01CCN6|CORPORATE BOND|2430000|16459|700000|0|0|0|1730000|0|0|0|0|2430000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|USDOPPM02ACN1|CORPORATE BOND|590000|16459|0|0|0|0|440000|150000|0|0|0|590000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|USDOPPM02ACN2|CORPORATE BOND|4141295|16459|0|150000|0|1800000|2191295|0|0|0|0|4141295|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|USDOPPM02BCN1|CORPORATE BOND|1557000|16459|0|0|0|0|1557000|0|0|0|0|1557000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|USDOPPM02BCN2|CORPORATE BOND|1415500|16459|500000|0|0|0|515500|400000|0|0|0|1415500|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|USDOPPM02CCN1|CORPORATE BOND|511500|16459|0|0|0|0|511500|0|0|0|0|511500|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|WIKA01ACN1|CORPORATE BOND|231000000000|1|19575679759|697885196|32102719031|13957703928|17447129909|70451510575|0|62809667674|13957703928|231000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|WIKA01ACN2|CORPORATE BOND|495000000000|1|16000000000|15000000000|82000000000|150000000000|32000000000|178000000000|0|22000000000|0|495000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|WIKA01BCN1|CORPORATE BOND|429000000000|1|2000000000|18000000000|201000000000|84000000000|32000000000|82000000000|0|0|10000000000|429000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|WIKA01BCN2|CORPORATE BOND|745500000000|1|275000000000|0|216000000000|0|2800000000|216000000000|0|10700000000|25000000000|745500000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|WIKA01CCN1|CORPORATE BOND|740000000000|1|104000000000|323000000000|176000000000|0|7000000000|127000000000|0|3000000000|0|740000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|WIKA01CCN2|CORPORATE BOND|1259500000000|1|756000000000|0|334000000000|0|15500000000|144000000000|0|10000000000|0|1259500000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|WIKA02ACN2|CORPORATE BOND|583768000000|1|21622857143|0|7371428572|147428571429|8796571427|244240000000|0|56022857143|98285714286|583768000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|WIKA02BCN1|CORPORATE BOND|197000000000|1|135000000000|0|51500000000|0|500000000|10000000000|0|0|0|197000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|WIKA02BCN2|CORPORATE BOND|417861714286|1|22605714286|0|116960000001|0|6044571428|161188571428|0|12777142857|98285714286|417861714286|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|WIKA02CCN1|CORPORATE BOND|982000000000|1|268000000000|0|411500000000|117000000000|7500000000|178000000000|0|0|0|982000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|WIKA02CCN2|CORPORATE BOND|718370285714|1|229005714285|0|460468571430|19657142857|4324571428|0|0|4914285714|0|718370285714|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|WIKA03ACN1|CORPORATE BOND|479800000000|1|199000000000|0|230000000000|0|6300000000|1000000000|0|3500000000|40000000000|479800000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|WIKA03BCN1|CORPORATE BOND|275230000000|1|200000000000|0|57000000000|0|10230000000|0|0|7000000000|1000000000|275230000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|WIKA03CCN1|CORPORATE BOND|449850000000|1|250000000000|0|194000000000|0|5850000000|0|0|0|0|449850000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|WISL01ACN1|CORPORATE BOND|1200000000000|1|137000000000|0|22000000000|0|4225000000|1036775000000|0|0|0|1200000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|WISL01B|CORPORATE BOND|600000000000|1|54000000000|10000000000|35000000000|101000000000|25000000000|375000000000|0|0|0|600000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|WISL01BCN1|CORPORATE BOND|200000000000|1|14500000000|0|25000000000|0|1900000000|158600000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|WISL01C|CORPORATE BOND|71000000000|1|2000000000|0|56000000000|0|0|13000000000|0|0|0|71000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|WISL01CCN1|CORPORATE BOND|100000000000|1|9500000000|0|39915000000|0|3270000000|47315000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|WISL02B|CORPORATE BOND|845505000000|1|69150000000|40000000000|55000000000|0|12505000000|668850000000|0|0|0|845505000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|WISL02C|CORPORATE BOND|590520000000|1|55000000000|0|131000000000|0|4520000000|397000000000|3000000000|0|0|590520000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|WISL03B|CORPORATE BOND|407925000000|1|40000000000|30250000000|30000000000|0|10675000000|297000000000|0|0|0|407925000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|WISL03C|CORPORATE BOND|100790000000|1|2600000000|0|33000000000|0|1790000000|63400000000|0|0|0|100790000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2025|WOMF05ACN2|CORPORATE BOND|595000000000|1|50000000000|0|3000000000|3000000000|0|539000000000|0|0|0|595000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|WOMF05BCN1|CORPORATE BOND|119555000000|1|15000000000|53000000000|0|25000000000|555000000|26000000000|0|0|0|119555000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|WOMF05BCN2|CORPORATE BOND|905000000000|1|160000000000|5000000000|60000000000|550000000000|0|130000000000|0|0|0|905000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|WOOD01BCN2|CORPORATE BOND|52530000000|1|0|0|50000000000|0|2530000000|0|0|0|0|52530000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|WSBP01|CORPORATE BOND|80755540000|1|3553243760|1776621880|3068710520|2422666200|5329865640|64119898760|0|484533240|0|80755540000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|WSBP01CB|CORPORATE BOND|457614726667|1|20135047973|10067523986|17389359612|13728441800|30202571961|363346092976|0|2745688359|0|457614726667|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|WSBP02|CORPORATE BOND|245850916667|1|8801462817|7047726278|13816821517|0|12903661391|192168619954|10762041927|327801222|22781561|245850916667|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|WSBP02CB|CORPORATE BOND|1393155194444|1|49874955960|39937115574|78295321928|0|73120747878|1088955513079|60984904252|1857540259|129095514|1393155194444|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|WSKT03A|CORPORATE BOND|722000000000|1|460000000000|0|5000000000|230000000000|4000000000|23000000000|0|0|0|722000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|WSKT03B|CORPORATE BOND|1051000000000|1|850000000000|0|201000000000|0|0|0|0|0|0|1051000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|WSKT03BCN2|CORPORATE BOND|2276500000000|1|264000000000|38600000000|831000000000|26000000000|408500000000|583150000000|4000000000|35000000000|5350000000|2195600000000|0|0|0|48250000000|4150000000|0|0|0|28500000000|80900000000
31-JUL-2025|WSKT03BCN3|CORPORATE BOND|941750000000|1|620000000000|0|217000000000|0|5750000000|25000000000|0|4000000000|0|871750000000|0|0|0|0|0|0|0|0|70000000000|70000000000
31-JUL-2025|WSKT03BCN4|CORPORATE BOND|1361750000000|1|554500000000|131750000000|208750000000|0|59513000000|398500000000|737000000|3000000000|5000000000|1361750000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|WSKT04A|CORPORATE BOND|658000000000|1|450000000000|0|6000000000|90000000000|5000000000|102000000000|0|5000000000|0|658000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|WSKT04B|CORPORATE BOND|1469300000000|1|1124000000000|0|271000000000|0|0|0|0|5000000000|69300000000|1469300000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|WSKT04CN1|CORPORATE BOND|135500000000|1|7000000000|1000000000|48000000000|0|35500000000|22000000000|1000000000|21000000000|0|135500000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|ZINC01E|CORPORATE BOND|1666666663|1|1666666663|0|0|0|0|0|0|0|0|1666666663|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|FR0037|GOVERNMENT BOND|2417000000000|1|0|0|0|0|0|68500000000|0|0|0|68500000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|FR0040|GOVERNMENT BOND|22137590000000|1|0|21950000000|0|0|120416000000|88000000000|101810000000|0|0|332176000000|0|25000000000|0|0|0|0|0|0|0|25000000000
31-JUL-2025|FR0042|GOVERNMENT BOND|14252100000000|1|0|0|20500000000|0|7550000000|2500000000|450000000|0|0|31000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|FR0045|GOVERNMENT BOND|9624304000000|1|0|5400000000|5000000000|0|2070000000|0|130000000|0|0|12600000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|FR0047|GOVERNMENT BOND|20021000000000|1|23000000000|40700000000|2950000000|0|14397000000|25500000000|107000000|0|0|106654000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2025|FR0052|GOVERNMENT BOND|23500000000000|1|0|304700000000|0|0|24825000000|0|295000000|0|0|329820000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|FR0054|GOVERNMENT BOND|27096000000000|1|0|20200000000|1000000000|0|32119000000|13000000000|0|0|0|66319000000|0|0|0|0|2300000000|0|0|0|0|2300000000
31-JUL-2025|FR0056|GOVERNMENT BOND|119707000000000|1|20000000000|508210000000|11000000000|0|353673000000|379000000000|159000000|400000000|420000000|1272862000000|0|0|0|0|5000000000|0|0|0|0|5000000000
31-JUL-2025|FR0057|GOVERNMENT BOND|17236573000000|1|0|0|5000000000|0|9860000000|0|0|0|0|14860000000|0|0|0|0|502000000|0|0|0|0|502000000
31-JUL-2025|FR0058|GOVERNMENT BOND|42798000000000|1|10000000000|23350000000|65500000000|0|398904000000|163000000000|0|1450000000|5000000000|667204000000|0|0|0|0|8131000000|0|0|0|0|8131000000
31-JUL-2025|FR0059|GOVERNMENT BOND|115764000000000|1|90550000000|644953000000|80297000000|10000000000|1518638000000|1595200000000|1805000000|17295000000|0|3958738000000|0|0|0|0|31766000000|0|0|0|0|31766000000
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31-JUL-2025|BESL01X1JP|TERM NOTES|1150000000000|1|0|0|0|0|1150000000000|0|0|0|0|1150000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|BESL01X2JP|TERM NOTES|490000000000|1|0|70000000000|0|0|420000000000|0|0|0|0|490000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|BESL01X3JP|TERM NOTES|245000000000|1|0|20000000000|0|0|225000000000|0|0|0|0|245000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|BESL01X4JP|TERM NOTES|98000000000|1|0|0|0|0|98000000000|0|0|0|0|98000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|BESL01X5JP|TERM NOTES|17000000000|1|0|0|0|0|17000000000|0|0|0|0|17000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|BFPI05XXMF|TERM NOTES|20000000000|1|0|0|0|0|20000000000|0|0|0|0|20000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|BHAT01XXMF|TERM NOTES|250000000000|1|0|0|0|250000000000|0|0|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|BMRISB02XXMF|TERM NOTES|100000000000|1|0|21000000000|5000000000|0|34000000000|10000000000|0|20000000000|10000000000|100000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|BNIISB01XXJP|TERM NOTES|100000000000|1|0|0|0|0|0|0|0|0|0|0|0|0|0|100000000000|0|0|0|0|0|100000000000
31-JUL-2025|BOGA01XXMF|TERM NOTES|200000000000|1|3200000000|0|0|196800000000|0|0|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|BPUI01XXMF|TERM NOTES|2000000000000|1|1450000000000|50000000000|200000000000|300000000000|0|0|0|0|0|2000000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|BRTA01AXMF|TERM NOTES|199693816523|1|1996938165|0|0|89862217434|57911206795|0|32949479726|0|16973974403|199693816523|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|BRTA01BXMF|TERM NOTES|99846908261|1|0|0|0|97849970095|1996938166|0|0|0|0|99846908261|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|BTJA01XXMV|TERM NOTES|300000000000|1|0|0|0|0|0|300000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|CASI02XXMF|TERM NOTES|750000000000|1|25000000000|25000000000|0|700000000000|0|0|0|0|0|750000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|CCIN01AXMF|TERM NOTES|190000000000|1|0|0|0|0|0|190000000000|0|0|0|190000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|CCIN01BXMF|TERM NOTES|34000000000|1|0|0|0|0|0|34000000000|0|0|0|34000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|CCIN01CXMF|TERM NOTES|21000000000|1|0|0|0|0|0|21000000000|0|0|0|21000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|CCIN01DXMF|TERM NOTES|32600000000|1|0|0|0|0|0|32600000000|0|0|0|32600000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|CCIN01EXMF|TERM NOTES|8250000000|1|0|0|0|0|0|8250000000|0|0|0|8250000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|CCIN01FXMF|TERM NOTES|37300000000|1|0|0|0|0|0|37300000000|0|0|0|37300000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|CCIN01GXMF|TERM NOTES|61500000000|1|0|0|0|0|0|61500000000|0|0|0|61500000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|CCIN01HXMF|TERM NOTES|36500000000|1|0|0|0|0|0|36500000000|0|0|0|36500000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|CCIN01IXMF|TERM NOTES|37650000000|1|0|0|0|0|0|37650000000|0|0|0|37650000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|CCIN01JXMF|TERM NOTES|33300000000|1|0|0|0|0|0|33300000000|0|0|0|33300000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|CCIN01KXMF|TERM NOTES|91700000000|1|0|0|0|0|0|91700000000|0|0|0|91700000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|CCIN01LXMF|TERM NOTES|47450000000|1|0|0|0|0|0|47450000000|0|0|0|47450000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|CCIN01MXMF|TERM NOTES|18750000000|1|0|0|0|0|0|18750000000|0|0|0|18750000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|CMTA02X1MF|TERM NOTES|54000000000|1|0|0|0|0|54000000000|0|0|0|0|54000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|CMTA02X2MF|TERM NOTES|54000000000|1|0|0|0|0|54000000000|0|0|0|0|54000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|CMTA02X3MF|TERM NOTES|54000000000|1|0|0|0|0|54000000000|0|0|0|0|54000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|COCO01X1MF|TERM NOTES|50000000000|1|50000000000|0|0|0|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|COCO01X2MF|TERM NOTES|150000000000|1|115000000000|0|0|35000000000|0|0|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|DWGL01XXMF|TERM NOTES|200000000000|1|200000000000|0|0|0|0|0|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|GDLI02EXMF|TERM NOTES|50000000000|1|0|3800000000|0|0|44700000000|0|0|0|1500000000|50000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|GPJA01XXMF|TERM NOTES|265000000000|1|0|0|0|0|0|265000000000|0|0|0|265000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|GRTK02AXMF|TERM NOTES|10000000000|1|0|0|0|0|0|10000000000|0|0|0|10000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|GRTK02BXMF|TERM NOTES|25000000000|1|0|0|0|0|0|25000000000|0|0|0|25000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|GRTK02CXMF|TERM NOTES|25000000000|1|0|0|0|0|0|25000000000|0|0|0|25000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|IHSG02XXMF|TERM NOTES|180000000000|1|0|90000000000|0|0|90000000000|0|0|0|0|180000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|IKMS02XXMF|TERM NOTES|500000000000|1|0|0|0|0|0|500000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|INPCSB01X1JP|TERM NOTES|200000000000|1|0|40000000000|0|0|60000000000|0|0|100000000000|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|INTN01AXMF|TERM NOTES|20800000000|1|0|0|0|0|20800000000|0|0|0|0|20800000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|INTN01BXMF|TERM NOTES|13200000000|1|0|0|0|0|13200000000|0|0|0|0|13200000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|KEID01AXMF|TERM NOTES|130000000000|1|0|0|0|0|0|0|0|0|0|0|0|130000000000|0|0|0|0|0|0|0|130000000000
31-JUL-2025|KEID01BXMF|TERM NOTES|120000000000|1|0|0|0|0|0|0|0|0|0|0|0|120000000000|0|0|0|0|0|0|0|120000000000
31-JUL-2025|KEID01CXMF|TERM NOTES|100000000000|1|0|0|0|0|0|0|0|0|0|0|0|100000000000|0|0|0|0|0|0|0|100000000000
31-JUL-2025|KEID01DXMF|TERM NOTES|50000000000|1|0|0|0|0|0|0|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|50000000000
31-JUL-2025|LEND11A1MF|TERM NOTES|100000000000|1|0|0|0|0|0|100000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|LEND11B1MF|TERM NOTES|200000000000|1|0|0|0|0|0|200000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|LEND11X2MF|TERM NOTES|200000000000|1|0|0|0|0|0|200000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|LIGO01AXMF|TERM NOTES|100000000000|1|0|0|0|0|1700000000|0|0|0|98300000000|100000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|LIGO01BXMF|TERM NOTES|100000000000|1|0|0|0|0|0|0|0|0|100000000000|100000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MBMN01X1MF|TERM NOTES|90280522000|1|0|0|0|90280522000|0|0|0|0|0|90280522000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MBMN01X2MF|TERM NOTES|50000000000|1|0|0|0|50000000000|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MCLE01AXMF|TERM NOTES|60000000000|1|0|0|0|0|0|60000000000|0|0|0|60000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MCLE01BXMF|TERM NOTES|10000000000|1|0|0|0|0|0|10000000000|0|0|0|10000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MCLE01CXMF|TERM NOTES|46000000000|1|0|0|0|0|0|46000000000|0|0|0|46000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MCLE01DXMF|TERM NOTES|33500000000|1|0|0|0|0|0|33500000000|0|0|0|33500000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MCLE01EXMF|TERM NOTES|75000000000|1|0|0|0|0|0|75000000000|0|0|0|75000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MNMN01X1MF|TERM NOTES|50000000000|1|0|0|0|50000000000|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MNMN02X1MF|TERM NOTES|120000000000|1|0|0|0|120000000000|0|0|0|0|0|120000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MPLC01X1MF|TERM NOTES|50000000000|1|0|0|0|0|50000000000|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-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
31-JUL-2025|MSTJ02X1MF|TERM NOTES|45000000000|1|0|0|0|0|45000000000|0|0|0|0|45000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MSTJ02X2MF|TERM NOTES|75000000000|1|0|0|0|0|75000000000|0|0|0|0|75000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MSTJ02X3MF|TERM NOTES|30000000000|1|0|0|0|0|30000000000|0|0|0|0|30000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|NIRO01XXMF|TERM NOTES|750000000000|1|10000000000|0|0|740000000000|0|0|0|0|0|750000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|NMVC03AXMF|TERM NOTES|200000000000|1|0|0|0|0|0|200000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|NMVC03BXMF|TERM NOTES|150000000000|1|0|0|0|0|0|150000000000|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|NMVC04XXMF|TERM NOTES|350000000000|1|0|0|0|350000000000|0|0|0|0|0|350000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|NMVC05X1MF|TERM NOTES|100000000000|1|0|0|0|100000000000|0|0|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|NMVC05X2MF|TERM NOTES|250000000000|1|0|0|0|0|0|250000000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|PBER01AXMF|TERM NOTES|179700000000|1|0|0|0|0|0|179700000000|0|0|0|179700000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|PBER01BXMF|TERM NOTES|71200000000|1|0|0|0|0|0|71200000000|0|0|0|71200000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|PBER01CXMF|TERM NOTES|28640000000|1|0|0|0|0|0|28640000000|0|0|0|28640000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|PNRI01XXMF|TERM NOTES|145000000000|1|0|0|0|0|0|145000000000|0|0|0|145000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|PPIC01XXMF|TERM NOTES|300000000000|1|0|0|0|300000000000|0|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|PPIC02XXMF|TERM NOTES|500000000000|1|0|12500000000|0|487500000000|0|0|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|PPNX03XXMF|TERM NOTES|500000000000|1|450000000000|35700000000|0|0|9300000000|0|0|2000000000|3000000000|500000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|PPRO15XXMF|TERM NOTES|300000000000|1|300000000000|0|0|0|0|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|PPRO16XXMF|TERM NOTES|300000000000|1|300000000000|0|0|0|0|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|PRKN01XXMF|TERM NOTES|200000000000|1|0|0|0|0|0|200000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|PRNS01AXJP|TERM NOTES|200000000000|1|0|0|0|0|0|0|0|0|200000000000|200000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|PRNS01BXJP|TERM NOTES|450000000000|1|0|0|0|0|0|0|0|0|450000000000|450000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|PRNS25AXMF|TERM NOTES|235000000000|1|50000000000|0|0|185000000000|0|0|0|0|0|235000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|PRNS25BXMF|TERM NOTES|65000000000|1|52000000000|5000000000|0|0|8000000000|0|0|0|0|65000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|PRNS26XXMF|TERM NOTES|150000000000|1|0|0|0|0|0|150000000000|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|PRNS28XXMF|TERM NOTES|155000000000|1|0|0|0|0|0|155000000000|0|0|0|155000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|PRNS29XXMF|TERM NOTES|200000000000|1|200000000000|0|0|0|0|0|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|PRNS30BXMF|TERM NOTES|150000000000|1|150000000000|0|0|0|0|0|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|PRNS31AXMF|TERM NOTES|100000000000|1|0|0|0|0|0|100000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|PRNS31BXMF|TERM NOTES|100000000000|1|0|0|0|0|0|100000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|PRNS33XXMF|TERM NOTES|300000000000|1|300000000000|0|0|0|0|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|PTPD08AXMF|TERM NOTES|198875000000|1|0|189625000000|0|9250000000|0|0|0|0|0|198875000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|PTPD08BXMF|TERM NOTES|125800000000|1|10175000000|114700000000|0|925000000|0|0|0|0|0|125800000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|PTPV02XXMF|TERM NOTES|445000000000|1|200000000000|0|0|245000000000|0|0|0|0|0|445000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|REAS01AXMF|TERM NOTES|299965000000|1|0|0|0|0|0|299965000000|0|0|0|299965000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|RICO01XXMF|TERM NOTES|400000000000|1|379052500000|20947500000|0|0|0|0|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SMAG01X1MF|TERM NOTES|100000000000|1|85000000000|15000000000|0|0|0|0|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SMAG01X2MF|TERM NOTES|100000000000|1|0|100000000000|0|0|0|0|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SMPN02X1MF|TERM NOTES|37000000000|1|0|0|0|0|37000000000|0|0|0|0|37000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SMPN02X2MF|TERM NOTES|37000000000|1|0|0|0|0|37000000000|0|0|0|0|37000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SMPN02X3MF|TERM NOTES|36000000000|1|0|0|0|0|36000000000|0|0|0|0|36000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SPNP06A2MF|TERM NOTES|90000000000|1|0|0|0|65000000000|25000000000|0|0|0|0|90000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SPNP06B2MF|TERM NOTES|10000000000|1|0|0|0|10000000000|0|0|0|0|0|10000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|TDPM01XXMF|TERM NOTES|18500000|16459|0|18500000|0|0|0|0|0|0|0|18500000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|TDPM02XXMF|TERM NOTES|379250000000|1|0|0|0|0|0|379250000000|0|0|0|379250000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|TDPM03XXMF|TERM NOTES|231250000000|1|0|6475000000|0|0|0|224775000000|0|0|0|231250000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|TJAY01AXMF|TERM NOTES|115000000000|1|0|0|0|0|0|115000000000|0|0|0|115000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|TJAY01BXMF|TERM NOTES|11020000000|1|0|0|0|0|0|11020000000|0|0|0|11020000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|TJAY01CXMF|TERM NOTES|49000000000|1|0|0|0|0|0|49000000000|0|0|0|49000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|TJAY01DXMF|TERM NOTES|35000000000|1|0|0|0|0|0|35000000000|0|0|0|35000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|TJAY01EXMF|TERM NOTES|39580000000|1|0|0|0|0|0|39580000000|0|0|0|39580000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-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
31-JUL-2025|TPR-BBRI02XXJP|TERM NOTES|5275091367900|1|0|0|0|0|0|0|0|0|51628553813|51628553813|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2025|TPR-BBRI04XXJP|TERM NOTES|78145726441|1|0|0|0|0|0|0|0|0|78145726441|78145726441|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2025|TPR-BBTN02AXJP|TERM NOTES|37689730004|1|0|0|0|0|0|0|0|0|37689730004|37689730004|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|TPR-BBTN02BXJP|TERM NOTES|63233884383|1|0|0|0|0|0|0|0|0|63233884383|63233884383|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-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
31-JUL-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
31-JUL-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
31-JUL-2025|TPR-BBTN04X1JP|TERM NOTES|30676592259|1|0|0|0|0|0|0|0|0|30676592259|30676592259|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-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
31-JUL-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
31-JUL-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
31-JUL-2025|USD-PIDL01A1MF|TERM NOTES|3100000|16459|0|0|0|0|2300000|0|0|0|0|2300000|0|0|0|300000|0|0|0|0|500000|800000
31-JUL-2025|USD-PIDL01A2MF|TERM NOTES|300000|16459|0|0|0|0|300000|0|0|0|0|300000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|USD-PIDL01A3MF|TERM NOTES|260000|16459|0|0|0|0|260000|0|0|0|0|260000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|USD-PIDL01B1MF|TERM NOTES|2040000|16459|0|0|0|0|2040000|0|0|0|0|2040000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|USD-PIDL01B2MF|TERM NOTES|350000|16459|0|0|0|0|350000|0|0|0|0|350000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|USD-PIDL01B3MF|TERM NOTES|275000|16459|0|0|0|0|275000|0|0|0|0|275000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|USD-PIDL01C1MF|TERM NOTES|900000|16459|0|0|0|0|900000|0|0|0|0|900000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|USD-PIDL01C2MF|TERM NOTES|1000000|16459|0|0|0|0|1000000|0|0|0|0|1000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|USD-PIDL01C3MF|TERM NOTES|1400000|16459|0|0|0|0|1400000|0|0|0|0|1400000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|USD-PIDL01D1MF|TERM NOTES|270000|16459|0|0|0|0|260000|0|0|0|0|260000|0|0|0|0|10000|0|0|0|0|10000
31-JUL-2025|USD-PIDL01D3MF|TERM NOTES|8000000|16459|0|0|0|0|8000000|0|0|0|0|8000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|USD-SPMA03X1MF|TERM NOTES|5000000|16459|0|0|0|0|0|0|0|0|0|0|5000000|0|0|0|0|0|0|0|0|5000000
31-JUL-2025|USD-SPMA03X2MF|TERM NOTES|5000000|16459|0|0|0|0|0|0|0|0|0|0|5000000|0|0|0|0|0|0|0|0|5000000
31-JUL-2025|USD-SPMA04X1MF|TERM NOTES|4000000|16459|0|0|0|0|0|0|0|0|0|0|4000000|0|0|0|0|0|0|0|0|4000000
31-JUL-2025|USD-SRIL01X3MF|TERM NOTES|18750000|16459|0|0|0|0|0|18750000|0|0|0|18750000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|USD-TAYS01XXMF|TERM NOTES|2000000|16459|0|0|0|0|0|0|0|0|0|0|0|2000000|0|0|0|0|0|0|0|2000000
31-JUL-2025|WCGE01AXMF|TERM NOTES|350305000000|1|0|0|0|0|0|350305000000|0|0|0|350305000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|WCGE01BXMF|TERM NOTES|94200000000|1|0|0|0|0|0|94200000000|0|0|0|94200000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|WCGE01CXMF|TERM NOTES|72500000000|1|0|0|0|0|0|72500000000|0|0|0|72500000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|WCGE01DXMF|TERM NOTES|97615850000|1|0|0|0|0|0|97615850000|0|0|0|97615850000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|WFPR02XXMF|TERM NOTES|165000000000|1|0|0|0|0|0|0|0|0|165000000000|165000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|WKTY08XXMF|TERM NOTES|250000000000|1|0|0|0|0|0|250000000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2025|WMPP01X1MF|TERM NOTES|45000000000|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45000000000|0|0|0|45000000000
31-JUL-2025|WPNU01AXMF|TERM NOTES|156000000000|1|0|0|0|0|0|156000000000|0|0|0|156000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|WPNU01BXMF|TERM NOTES|42000000000|1|0|0|0|0|0|42000000000|0|0|0|42000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|WPNU01CXMF|TERM NOTES|50000000000|1|0|0|0|0|0|50000000000|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|WPNU01DXMF|TERM NOTES|31961000000|1|0|0|0|0|0|31961000000|0|0|0|31961000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|WSKR03X1MF|TERM NOTES|135000000000|1|0|0|0|0|0|0|0|0|135000000000|135000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|WSKR03X2MF|TERM NOTES|120000000000|1|0|0|0|0|0|0|0|0|120000000000|120000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|WSKR03X3MF|TERM NOTES|120000000000|1|0|0|0|0|0|0|0|0|120000000000|120000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|WSKR03X4MF|TERM NOTES|100000000000|1|0|0|0|0|0|0|0|0|100000000000|100000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|WSKR04XXMF|TERM NOTES|85000000000|1|0|0|0|0|0|0|0|0|85000000000|85000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|BDBS05AXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|495000000000|1|0|0|0|495000000000|0|0|0|0|0|495000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|BDBS05BXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|1275000000000|1|0|0|0|1275000000000|0|0|0|0|0|1275000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-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
31-JUL-2025|BDKS02X3NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|2090729665|1|0|0|0|0|0|0|0|0|2090729665|2090729665|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|BDKS02X3NCDS|NEGOTIABLE CERTIFICATE OF DEPOSIT|7826569316|1|0|0|0|0|0|0|0|0|7826569316|7826569316|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|BDKS03X1NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|1266198399|1|0|0|0|0|0|0|0|0|1266198399|1266198399|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|BDKS03X1NCDS|NEGOTIABLE CERTIFICATE OF DEPOSIT|1355960833|1|0|0|0|0|0|0|0|0|1355960833|1355960833|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2025|BJBR08XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|18945525008|1|0|0|0|0|0|0|0|0|18945525008|18945525008|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|BJBR09XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|11532413341|1|0|0|0|0|0|0|0|0|11532413341|11532413341|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|BJBR10XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|8303326726|1|0|0|0|0|0|0|0|0|8303326726|8303326726|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2025|BJMB01X3NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|1305346322|1|0|0|0|0|0|0|0|0|1305346322|1305346322|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|BJMB01XXNCDS|NEGOTIABLE CERTIFICATE OF DEPOSIT|1284360000|1|0|0|0|0|0|0|0|0|1284360000|1284360000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|BJMB02X1NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|3637742609|1|0|0|0|0|0|0|0|0|3637742609|3637742609|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|BKTU02XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|3021536878|1|0|0|0|0|0|0|0|0|3021536878|3021536878|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|BMRI03XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|18786885333|1|0|0|0|0|0|0|0|0|18786885333|18786885333|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|BNTT03XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|6176062916|1|0|0|0|0|0|0|0|0|6176062916|6176062916|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|BNTT04AXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|120000000000|1|0|0|0|120000000000|0|0|0|0|0|120000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|BNTT04BXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|50000000000|1|0|0|0|50000000000|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|BNTT04CXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|100000000000|1|0|0|0|100000000000|0|0|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2025|BVIC04BXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|40000000000|1|0|500000000|0|0|39500000000|0|0|0|0|40000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|PDNB03XXNCDS|NEGOTIABLE CERTIFICATE OF DEPOSIT|6365945000|1|0|0|0|0|0|0|0|0|6365945000|6365945000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|PDNB04XXNCDS|NEGOTIABLE CERTIFICATE OF DEPOSIT|1968618571|1|0|0|0|0|0|0|0|0|1968618571|1968618571|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|R-ABFII|MUTUAL FUND|82896271|28600|0|0|0|0|0|0|0|0|0|0|0|0|0|82896271|0|0|0|0|0|82896271
31-JUL-2025|R-LQ45X|MUTUAL FUND|12500000000|975|49100000|11177000|68900000|0|23210786|0|270514|3300000|1200000|157158300|0|0|0|0|36800|0|4900|0|0|41700
31-JUL-2025|XBES|MUTUAL FUND|5000000000|1085|0|0|9000000|0|124400|0|270600|0|0|9395000|0|5000|0|0|0|0|0|0|0|5000
31-JUL-2025|XBID|MUTUAL FUND|6000000000|505|34500000|0|0|0|64000|0|335500|0|0|34899500|0|0|0|0|100|0|400|0|0|500
31-JUL-2025|XBIN|MUTUAL FUND|8000000000|567|2652400000|16200000|16000000|0|2059800|0|240200|0|0|2686900000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|XBLQ|MUTUAL FUND|6000000000|488|316000000|0|0|0|1300800|0|99100|2200000|1600000|321199900|0|0|0|0|100|0|0|0|0|100
31-JUL-2025|XBSK|MUTUAL FUND|8000000000|430|1763600000|0|17500000|0|2966500|0|133500|0|0|1784200000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|XCEG|MUTUAL FUND|10000000000|103|0|0|0|0|240700|0|101459300|0|0|101700000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|XCLQ|MUTUAL FUND|2000000000|96|0|97000000|0|0|4795098|0|4900|22200002|0|124000000|0|0|0|0|1500000|0|0|0|0|1500000
31-JUL-2025|XDIF|MUTUAL FUND|5000000000|449|72000000|0|147200000|0|35500|0|64500|0|0|219300000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|XIFE|MUTUAL FUND|100000000000|108|303200000|0|0|0|28760135|0|439865|8400000|0|340800000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|XIHD|MUTUAL FUND|100000000000|614|61400000|516906|24500000|0|29150712|0|278782|200000|0|116046400|0|0|0|0|0|0|253600|0|0|253600
31-JUL-2025|XIIC|MUTUAL FUND|1000000000|849|0|0|20000000|0|379148|0|319752|500000|0|21198900|0|0|0|0|100|0|1000|0|0|1100
31-JUL-2025|XIID|MUTUAL FUND|100000000000|484|0|0|0|0|1436160|0|462440|16400000|3200000|21498600|0|0|0|0|0|0|1400|0|0|1400
31-JUL-2025|XIIF|MUTUAL FUND|50000000000|455|18200000|0|35000000|0|4287479|0|408421|500000|0|58395900|0|0|0|0|0|0|4100|0|0|4100
31-JUL-2025|XIIT|MUTUAL FUND|12500000000|505|3878594000|21300000|114200000|0|28102863|0|403737|8100500|0|4050701100|0|0|0|1900|11500|0|585500|0|0|598900
31-JUL-2025|XIJI|MUTUAL FUND|12500000000|621|11200000|0|0|0|4176756|0|486944|0|0|15863700|0|0|0|0|0|0|36300|0|0|36300
31-JUL-2025|XILV|MUTUAL FUND|100000000000|119|0|100000|0|0|2433500|0|17062400|0|0|19595900|0|0|0|0|0|0|4100|0|0|4100
31-JUL-2025|XIML|MUTUAL FUND|100000000000|250|8000000|422200|0|0|14233977|0|343823|135500000|7100000|165600000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|XIPB|MUTUAL FUND|100000000000|194|0|17700000|0|0|2894310|0|305690|43200000|22200000|86300000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|XIPI|MUTUAL FUND|100000000000|217|3603700000|119100000|69014000|0|108755753|0|500247|12000000|2600000|3915670000|0|0|0|0|0|0|230000|0|0|230000
31-JUL-2025|XISB|MUTUAL FUND|50000000000|510|0|0|0|60000000|16279|0|283721|0|0|60300000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|XISC|MUTUAL FUND|50000000000|745|850000000|0|34300000|0|11293180|0|405620|0|0|895998800|0|0|0|600|0|0|600|0|0|1200
31-JUL-2025|XISI|MUTUAL FUND|12500000000|343|0|153300000|4000000|0|1371172|0|428828|0|0|159100000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|XISR|MUTUAL FUND|12500000000|428|2558800000|76210000|219600000|0|38506931|0|970269|60809800|1200000|2956097000|0|0|0|0|0|0|3000|0|0|3000
31-JUL-2025|XKID|MUTUAL FUND|3000000000|937|0|0|0|0|9100|0|2890900|0|0|2900000|0|0|0|0|0|0|8900000|0|0|8900000
31-JUL-2025|XKIV|MUTUAL FUND|20000000000|558|0|0|4700000|0|274800|0|125200|0|0|5100000|0|0|0|0|0|0|15700000|0|0|15700000
31-JUL-2025|XKMS|MUTUAL FUND|10000000000|1143|0|0|0|0|690200|0|476200|0|0|1166400|0|0|0|3000|200|0|157330400|0|300000|157633600
31-JUL-2025|XMGB|MUTUAL FUND|10000000000|1106|8002800|0|0|100000000|93900|0|903300|0|0|109000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|XMIG|MUTUAL FUND|30000000000|210|4200000|4100000|0|0|11072900|0|1027100|0|0|20400000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|XMLF|MUTUAL FUND|15000000000|875|0|0|0|0|2362100|0|10137700|0|0|12499800|0|0|0|100|100|0|0|0|0|200
31-JUL-2025|XMSK|MUTUAL FUND|15000000000|371|0|100|36500000|0|18787800|0|1512100|89200000|12800000|158800000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|XPDV|MUTUAL FUND|4000000000|605|0|700000|0|0|1003700|0|96300|0|0|1800000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|XPFT|MUTUAL FUND|4000000000|533|609200000|0|0|0|323534|0|276466|0|0|609800000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|XPIN|MUTUAL FUND|8000000000|607|0|0|0|0|21200|0|4578800|0|0|4600000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|XPLQ|MUTUAL FUND|4000000000|490|12100000|0|41600000|0|85800|0|14200|0|0|53800000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|XPSG|MUTUAL FUND|4000000000|373|2000000|70000|500000|0|6800|0|23200|0|0|2600000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|XPTD|MUTUAL FUND|4000000000|850|0|100000|0|0|182000|0|37409000|0|0|37691000|0|0|0|0|9000|0|0|0|0|9000
31-JUL-2025|XSBC|MUTUAL FUND|50000000000|501|0|0|0|0|3771800|0|61827800|0|0|65599600|0|0|0|400|0|0|0|0|60000000|60000400
31-JUL-2025|XSSI|MUTUAL FUND|50000000000|183|0|0|0|0|4235650|0|143954300|50|0|148190000|0|0|0|0|10000|0|0|0|0|10000
31-JUL-2025|XSSK|MUTUAL FUND|5000000000|669|0|0|0|0|63100|0|17836900|0|0|17900000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|IFR0006|SBSN|2175000000000|1|33000000000|0|14000000000|0|0|0|0|0|0|47000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|IFR0010|SBSN|4110000000000|1|10000000000|0|6749000000|0|0|0|0|0|0|16749000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|PBS003|SBSN|88589700000000|1|432657000000|210089000000|16000000000|5000000000|1516213000000|1714624000000|925000000|29000000000|3204059000000|7128567000000|0|0|0|0|21273000000|0|0|0|0|21273000000
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31-JUL-2025|PBS005|SBSN|34324000000000|1|193715000000|5000000000|94000000000|186000000000|152724000000|617000000|4913000000|13500000000|7220345000000|7870814000000|0|0|0|0|500000000|0|0|0|0|500000000
31-JUL-2025|PBS007|SBSN|10375000000000|1|10000000000|0|0|0|5269000000|0|0|0|0|15269000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
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31-JUL-2025|PBS017|SBSN|63086476000000|1|333320000000|102064000000|0|7000000000|273306000000|357360000000|137000000|5000000000|2463672000000|3541859000000|0|0|0|0|700000000|0|0|0|0|700000000
31-JUL-2025|PBS018|SBSN|7500000000000|1|0|0|0|0|0|0|0|0|7500000000000|7500000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|PBS020|SBSN|2250000000000|1|0|0|0|0|0|0|0|0|1100000000000|1100000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|PBS021|SBSN|13185000000000|1|94000000000|1000000000|0|0|21843000000|78400000000|187000000|0|6113171000000|6308601000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|PBS022|SBSN|16330000000000|1|60615000000|1000000000|60806000000|43000000000|4200000000|36000000000|0|0|2528302000000|2733923000000|0|0|0|0|0|0|0|0|0|0
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31-JUL-2025|PBS024|SBSN|3000000000000|1|0|0|0|0|0|0|0|0|1700000000000|1700000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|PBS025|SBSN|24735000000000|1|48530000000|0|22270000000|2000000000|2000000000|7000000000|0|0|2500000000000|2581800000000|0|0|0|0|0|0|0|0|0|0
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31-JUL-2025|SMPNMP06X3V|SUKUK|110000000000|1|0|0|0|0|0|110000000000|0|0|0|110000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SMPNMP06X4V|SUKUK|150000000000|1|0|0|0|0|0|150000000000|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SMPNMP07X1V|SUKUK|180000000000|1|0|0|0|0|0|180000000000|0|0|0|180000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SMPNMP07X2V|SUKUK|100000000000|1|0|0|0|0|0|100000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SMPPGD01BSOCN1|SUKUK|100000000|1|0|0|0|0|100000000|0|0|0|0|100000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SMPPGD01SOCN2|SUKUK|1412910000000|1|209400000000|5000000000|140600000000|180000000000|1410000000|871500000000|0|5000000000|0|1412910000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SMPPGD02BCN2|SUKUK|245000000000|1|24000000000|0|16000000000|198900000000|1100000000|5000000000|0|0|0|245000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SMPPGD02CN4|SUKUK|235040000000|1|20000000000|0|1000000000|20000000000|1040000000|48000000000|0|5000000000|140000000000|235040000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SMPPGD03ACN4|SUKUK|1517220000000|1|230000000000|10000000000|20000000000|150000000000|8685000000|1061000000000|2535000000|0|35000000000|1517220000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SMPPGD03BCN1|SUKUK|18045000000|1|3000000000|0|5000000000|0|45000000|0|0|10000000000|0|18045000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SMPPGD03BCN4|SUKUK|234720000000|1|30000000000|0|2000000000|115300000000|3420000000|44000000000|0|0|40000000000|234720000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SMPPGD03CN2|SUKUK|808795000000|1|79000000000|67800000000|14000000000|150000000000|15495000000|477500000000|0|5000000000|0|808795000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SMPPGD03CN3|SUKUK|752005000000|1|233500000000|0|62000000000|392000000000|505000000|54000000000|0|10000000000|0|752005000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SMPRIM01X1V|SUKUK|600000000000|1|0|0|0|0|0|600000000000|0|0|0|600000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SMPRIM01X2V|SUKUK|125000000000|1|0|0|0|0|0|125000000000|0|0|0|125000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SMPTHK01BCN1|SUKUK|64450000000|1|0|12000000000|0|0|1100000000|51350000000|0|0|0|64450000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SMPTHK01BCN2|SUKUK|105260000000|1|0|0|3000000000|40000000000|10000000|62250000000|0|0|0|105260000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SMPTHK01CCN1|SUKUK|419050000000|1|154400000000|0|94000000000|0|24050000000|146600000000|0|0|0|419050000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SMPTHK01CCN2|SUKUK|69490000000|1|0|0|24000000000|0|20010000000|23480000000|0|2000000000|0|69490000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SMPTPP01BCN1|SUKUK|100000000000|1|30000000000|0|42000000000|0|0|28000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SMPTPP01BCN2|SUKUK|305000000000|1|40000000000|0|5000000000|0|0|245000000000|0|15000000000|0|305000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SMPTPP01CN3|SUKUK|126754000000|1|1000000000|0|55000000000|20000000000|2754000000|30000000000|0|18000000000|0|126754000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SMSMII01DCN3|SUKUK|76000000000|1|5000000000|0|21000000000|10000000000|0|0|0|0|40000000000|76000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SMSMII02BCN1|SUKUK|270000000000|1|74500000000|0|0|173000000000|0|17500000000|0|5000000000|0|270000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SMSMII03BCN1|SUKUK|60100000000|1|5000000000|0|55000000000|0|100000000|0|0|0|0|60100000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SMWIKA01ACN2|SUKUK|134300000000|1|4000000000|0|10000000000|10000000000|3300000000|95000000000|0|0|12000000000|134300000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SMWIKA01BCN1|SUKUK|159000000000|1|15000000000|0|51750000000|75000000000|2250000000|15000000000|0|0|0|159000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SMWIKA01BCN2|SUKUK|211600000000|1|3100000000|60000000000|1000000000|10000000000|3100000000|134400000000|0|0|0|211600000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SMWIKA01CCN1|SUKUK|157000000000|1|0|55000000000|21000000000|50000000000|1400000000|25000000000|0|4600000000|0|157000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SMWIKA01CCN2|SUKUK|154100000000|1|75000000000|0|53000000000|0|1100000000|25000000000|0|0|0|154100000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SMWIKA02ACN2|SUKUK|412900000000|1|0|50000000000|5000000000|1200000000|2500000000|354200000000|0|0|0|412900000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SMWIKA02BCN1|SUKUK|91500000000|1|72000000000|0|0|0|0|19500000000|0|0|0|91500000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SMWIKA02BCN2|SUKUK|176050000000|1|17000000000|0|9000000000|0|1050000000|145000000000|4000000000|0|0|176050000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SMWIKA02CCN1|SUKUK|333000000000|1|172000000000|0|28000000000|0|2000000000|128000000000|0|3000000000|0|333000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SMWIKA02CCN2|SUKUK|161050000000|1|100000000000|0|43000000000|0|3050000000|10000000000|0|5000000000|0|161050000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SMWIKA03ACN1|SUKUK|109325000000|1|87000000000|0|6000000000|2000000000|1325000000|3000000000|0|10000000000|0|109325000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SMWIKA03BCN1|SUKUK|140490000000|1|132000000000|0|8000000000|0|490000000|0|0|0|0|140490000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SMWIKA03CCN1|SUKUK|32000000000|1|0|0|22000000000|0|5000000000|0|0|5000000000|0|32000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SMWOOD01BCN2|SUKUK|25230000000|1|0|0|25000000000|0|230000000|0|0|0|0|25230000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SMWSKT01A|SUKUK|383000000000|1|340000000000|0|0|0|0|43000000000|0|0|0|383000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SMWSKT01B|SUKUK|765100000000|1|209000000000|0|100000000000|220000000000|1000000000|0|0|10000000000|225100000000|765100000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SWAPAI01JP|SUKUK|1460000000000|1|0|0|0|1460000000000|0|0|0|0|0|1460000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SWBJBS01ASB|SUKUK|240000000000|1|13475000000|30000000000|48800000000|0|29275000000|97000000000|450000000|21000000000|0|240000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SWBJBS01BSB|SUKUK|60000000000|1|0|0|19000000000|0|4145000000|31855000000|0|5000000000|0|60000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SWCARE01A|SUKUK|500000000000|1|0|84000000000|0|230000000000|0|186000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SWCARE01B|SUKUK|250000000000|1|0|0|0|0|0|250000000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SWCNAF01ACN2|SUKUK|1200000000000|1|237000000000|500000000|74000000000|7000000000|0|881500000000|0|0|0|1200000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SWCNAF01B|SUKUK|300000000000|1|110200000000|1000000000|39000000000|69000000000|6000000000|71800000000|0|3000000000|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SWCNAF01BCN1|SUKUK|290000000000|1|20000000000|34000000000|7000000000|0|1000000000|63000000000|0|0|165000000000|290000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SWCNAF01BCN2|SUKUK|400000000000|1|86000000000|0|19000000000|25000000000|0|145000000000|0|0|125000000000|400000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SWCUAN01ACN1|SUKUK|52500000000|1|0|0|0|0|1100000000|51400000000|0|0|0|52500000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SWCUAN01BCN1|SUKUK|297500000000|1|0|0|7000000000|38000000000|185000000|252315000000|0|0|0|297500000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SWIATA01BCN1|SUKUK|49300000000|1|25200000000|0|0|235000000|20865000000|3000000000|0|0|0|49300000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SWIATA01CCN1|SUKUK|100700000000|1|8800000000|69200000000|0|15000000000|700000000|7000000000|0|0|0|100700000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SWINJH01JP|SUKUK|2000000000000|1|0|0|0|2000000000000|0|0|0|0|0|2000000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2025|SWMEDP01ACN2|SUKUK|469690000000|1|1100000000|30000000000|22000000000|175000000000|19690000000|196900000000|13000000000|12000000000|0|469690000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SWMEDP01ACN3|SUKUK|175995000000|1|40000000000|2100000000|1000000000|0|21330000000|110565000000|0|1000000000|0|175995000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SWMEDP01ACN4|SUKUK|125035000000|1|0|7000000000|0|23000000000|3035000000|72000000000|0|20000000000|0|125035000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SWMEDP01BCN1|SUKUK|220000000000|1|134400000000|0|28600000000|0|1000000000|44000000000|0|12000000000|0|220000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SWMEDP01BCN2|SUKUK|130310000000|1|5000000000|0|43000000000|0|13810000000|53000000000|0|15000000000|0|129810000000|0|0|0|0|500000000|0|0|0|0|500000000
31-JUL-2025|SWMEDP01BCN3|SUKUK|494490000000|1|2000000000|8000000000|1500000000|37000000000|30490000000|415500000000|0|0|0|494490000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SWMEDP01BCN4|SUKUK|816955000000|1|275000000000|25000000000|17000000000|127000000000|74455000000|228500000000|0|30000000000|40000000000|816955000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SWMEDP01CCN3|SUKUK|79515000000|1|0|0|27000000000|0|7515000000|45000000000|0|0|0|79515000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SWMEDP01CCN4|SUKUK|208010000000|1|15000000000|0|48000000000|0|5010000000|120000000000|0|20000000000|0|208010000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SWMEDP02C|SUKUK|10300000000|1|0|0|10000000000|0|300000000|0|0|0|0|10300000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SWPPAP01JP|SUKUK|1117000000000|1|0|0|0|1117000000000|0|0|0|0|0|1117000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SWTOBA01JP|SUKUK|308475000000|1|0|0|0|308475000000|0|0|0|0|0|308475000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|TPR-SMBBTN01X1JP|SUKUK|78582883605|1|0|0|0|0|0|0|0|0|78582883605|78582883605|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-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
31-JUL-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
31-JUL-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
31-JUL-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
31-JUL-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
31-JUL-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
31-JUL-2025|AMCF01A|EBA|160000000000|1|0|33000000000|0|50000000000|14000000000|63000000000|0|0|0|160000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-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
31-JUL-2025|SPSMFBRIS01A|EBA|149032305611|1|0|1986757524|85604717029|18012033443|9387155755|0|0|26532456155|7509185705|149032305611|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2025|SPSMFBTN06A|EBA|100658857539|1|0|42448957924|37524498941|0|2357315185|0|0|872662766|17453255321|100656690137|0|0|0|0|2167402|0|0|0|0|2167402
31-JUL-2025|SPSMFBTN07A|EBA|205423838359|1|9079506669|82252004804|95334820015|0|9678000203|0|0|9079506668|0|205423838359|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SPSMFBTN08A|EBA|349641738722|1|19253399709|270082110194|44924599322|0|3811805271|5134239922|0|6417799903|0|349623954321|0|0|0|0|17784401|0|0|0|0|17784401
31-JUL-2025|XCID|DANA INVESTASI REAL ESTATE|4000000000|82|1401843500|1788646295|282036300|0|456868835|0|70480870|0|0|3999875800|0|100|0|0|20100|0|104000|0|0|124200
31-JUL-2025|XCIS|DANA INVESTASI REAL ESTATE|1500000000|184|0|47603400|0|0|2380300|0|0|0|1000012300|1049996000|0|0|0|0|4000|0|0|0|0|4000
31-JUL-2025|XSPI|DANA INVESTASI REAL ESTATE|20800000000|812|0|11419681128|0|0|1239279372|0|39500|0|0|12659000000|0|4139200000|0|4001800000|0|0|0|0|0|8141000000
31-JUL-2025|ABNSECF|EQUITY CROWDFUNDING (ECF)|17779000|100|0|0|0|0|8000000|0|0|0|0|8000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|ACJRECF|EQUITY CROWDFUNDING (ECF)|16000000|1000|0|940|0|0|3999060|0|0|0|0|4000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|ADAFECF|EQUITY CROWDFUNDING (ECF)|13000|1000000|0|0|0|0|2500|0|0|0|0|2500|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|ADKUECF|EQUITY CROWDFUNDING (ECF)|7001000|1000|0|2032820|0|0|4968180|0|0|0|0|7001000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|ADSBECF|EQUITY CROWDFUNDING (ECF)|610000|1000|0|0|0|0|610000|0|0|0|0|610000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|AGMSECF|EQUITY CROWDFUNDING (ECF)|11500000|100|0|0|0|0|5500000|0|0|0|0|5500000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|AHSSECF|EQUITY CROWDFUNDING (ECF)|63290876|100|0|0|0|0|20000000|0|0|0|0|20000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|AITJECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|AKNGECF|EQUITY CROWDFUNDING (ECF)|42857150|100|0|0|0|0|15000000|0|0|0|0|15000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|ALSBECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|AMSSECF|EQUITY CROWDFUNDING (ECF)|2500000|1000|0|0|0|0|2500000|0|0|0|0|2500000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|APGIECF|EQUITY CROWDFUNDING (ECF)|10500000|1000|0|0|0|0|3000000|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|ARCOECF|EQUITY CROWDFUNDING (ECF)|112935|50000|0|0|0|0|84700|0|0|0|0|84700|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|AROMECF|EQUITY CROWDFUNDING (ECF)|20408|50000|0|0|0|0|10000|0|0|0|0|10000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|ATBMECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|ATSKECF|EQUITY CROWDFUNDING (ECF)|241270|8000|0|0|0|0|181000|0|0|0|0|181000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|AUBJECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|AUBSECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|AUGRECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|AUMSECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|AVISECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|BARCECF|EQUITY CROWDFUNDING (ECF)|21000000|100|0|0|0|0|8000000|0|0|0|0|8000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|BJUTECF|EQUITY CROWDFUNDING (ECF)|6667400|1000|0|0|0|0|3000000|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|BLUXECF|EQUITY CROWDFUNDING (ECF)|48000000|100|0|0|0|0|18000000|0|0|0|0|18000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|BMUPECF|EQUITY CROWDFUNDING (ECF)|35000|100000|0|0|0|0|10000|0|0|0|0|10000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|BNTOECF|EQUITY CROWDFUNDING (ECF)|50000000|100|0|0|0|0|20000000|0|0|0|0|20000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|BRIXECF|EQUITY CROWDFUNDING (ECF)|10500000|100|0|0|0|0|5000000|0|0|0|0|5000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|BUMAECF|EQUITY CROWDFUNDING (ECF)|13500000|100|0|0|0|0|6000000|0|0|0|0|6000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|BYRAECF|EQUITY CROWDFUNDING (ECF)|1266500|10000|0|0|0|0|950000|0|0|0|0|950000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|CAFAECF|EQUITY CROWDFUNDING (ECF)|7777|1000000|0|0|0|0|7000|0|0|0|0|7000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|CHGOECF|EQUITY CROWDFUNDING (ECF)|880000|1000|0|0|0|0|880000|0|0|0|0|880000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|CPAPECF|EQUITY CROWDFUNDING (ECF)|7157500|1872|0|0|0|0|2147500|0|0|0|0|2147500|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|DETAECF|EQUITY CROWDFUNDING (ECF)|47500000|100|0|1173|0|0|18998827|0|0|0|0|19000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|DHPAECF|EQUITY CROWDFUNDING (ECF)|266667|50000|0|18680|0|0|181320|0|0|0|0|200000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|DHPBECF|EQUITY CROWDFUNDING (ECF)|266667|50000|0|35280|0|0|164720|0|0|0|0|200000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|DIMSECF|EQUITY CROWDFUNDING (ECF)|27000|100000|0|0|0|0|13000|0|0|0|0|13000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2025|DPMGECF|EQUITY CROWDFUNDING (ECF)|700000|1000|0|0|0|0|700000|0|0|0|0|700000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|FBUDECF|EQUITY CROWDFUNDING (ECF)|116000|50000|0|0|0|0|58000|0|0|0|0|58000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|FLCEECF|EQUITY CROWDFUNDING (ECF)|23000000|100|0|15000|0|0|10985000|0|0|0|0|11000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|FOGOECF|EQUITY CROWDFUNDING (ECF)|122550|10000|0|0|0|0|110300|0|0|0|0|110300|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|FRKNECF|EQUITY CROWDFUNDING (ECF)|41656|50000|0|0|0|0|29159|0|0|0|0|29159|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|FRTAECF|EQUITY CROWDFUNDING (ECF)|62699|140000|0|0|0|0|13000|0|0|0|0|13000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|FSANECF|EQUITY CROWDFUNDING (ECF)|134400|50000|0|31480|0|0|35720|0|0|0|0|67200|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|FSATECF|EQUITY CROWDFUNDING (ECF)|112000|50000|0|0|0|0|56000|0|0|0|0|56000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|FSSSECF|EQUITY CROWDFUNDING (ECF)|155170|50000|0|0|0|0|155170|0|0|0|0|155170|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|GNDRECF|EQUITY CROWDFUNDING (ECF)|2650000|1000|0|0|0|0|2650000|0|0|0|0|2650000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|GUPOECF|EQUITY CROWDFUNDING (ECF)|3778000|1000|0|0|0|0|1700000|0|0|0|0|1700000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|HBCTECF|EQUITY CROWDFUNDING (ECF)|560000|1000|0|0|0|0|560000|0|0|0|0|560000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|HDSBECF|EQUITY CROWDFUNDING (ECF)|14960|50000|0|0|0|0|14710|0|0|0|0|14710|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|HGMJECF|EQUITY CROWDFUNDING (ECF)|1806819|1000|0|950411|0|0|674589|0|0|0|0|1625000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|HGYAECF|EQUITY CROWDFUNDING (ECF)|256650|20000|0|0|0|0|231000|0|0|0|0|231000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|HMDLECF|EQUITY CROWDFUNDING (ECF)|8142855|1000|0|0|0|0|3000000|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|HONGECF|EQUITY CROWDFUNDING (ECF)|470000|20000|0|0|0|0|352500|0|0|0|0|352500|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|HPLTECF|EQUITY CROWDFUNDING (ECF)|575000|1000|0|0|0|0|575000|0|0|0|0|575000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2025|HSSBECF|EQUITY CROWDFUNDING (ECF)|25100|50000|0|0|0|0|25100|0|0|0|0|25100|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|INDBECF|EQUITY CROWDFUNDING (ECF)|6122449|1000|0|2500|0|0|2997500|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|JAUTECF|EQUITY CROWDFUNDING (ECF)|50237|50000|0|0|0|0|24616|0|0|0|0|24616|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|JBAAECF|EQUITY CROWDFUNDING (ECF)|54996|50000|0|0|0|0|34943|0|0|0|0|34943|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|JBAMECF|EQUITY CROWDFUNDING (ECF)|25000|50000|0|0|0|0|12021|0|0|0|0|12021|0|0|0|0|10|0|0|0|0|10
31-JUL-2025|JBIDECF|EQUITY CROWDFUNDING (ECF)|5000|100000|0|0|0|0|5000|0|0|0|0|5000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|JHJCECF|EQUITY CROWDFUNDING (ECF)|27346|50000|0|0|0|0|21056|0|0|0|0|21056|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|JIAAECF|EQUITY CROWDFUNDING (ECF)|981000|1000|0|0|0|0|981000|0|0|0|0|981000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|JKPIECF|EQUITY CROWDFUNDING (ECF)|51354956|100|0|0|0|0|25000000|0|0|0|0|25000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|JKTBECF|EQUITY CROWDFUNDING (ECF)|1000250|3260|0|1000|0|0|999000|0|0|0|0|1000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|JKTCECF|EQUITY CROWDFUNDING (ECF)|1000250|2730|0|3000|0|0|994000|0|0|0|0|997000|0|0|0|0|3000|0|0|0|0|3000
31-JUL-2025|JKTDECF|EQUITY CROWDFUNDING (ECF)|4000600|1260|0|14000|0|0|3986000|0|0|0|0|4000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2025|JKTFECF|EQUITY CROWDFUNDING (ECF)|450100|10000|0|5800|0|0|444200|0|0|0|0|450000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|JKTGECF|EQUITY CROWDFUNDING (ECF)|575100|10000|0|1600|0|0|573400|0|0|0|0|575000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|JLBRECF|EQUITY CROWDFUNDING (ECF)|5700000|1000|0|325005|0|0|5374995|0|0|0|0|5700000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|JMBCECF|EQUITY CROWDFUNDING (ECF)|34776|50000|0|7496|0|0|9892|0|0|0|0|17388|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|JOGAECF|EQUITY CROWDFUNDING (ECF)|200000|31500|0|560|0|0|189440|0|0|0|0|190000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|JPRMECF|EQUITY CROWDFUNDING (ECF)|4800|50000|0|0|0|0|4800|0|0|0|0|4800|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|JRIJECF|EQUITY CROWDFUNDING (ECF)|8000|50000|0|0|0|0|8000|0|0|0|0|8000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|JUAMECF|EQUITY CROWDFUNDING (ECF)|79638|50000|0|0|0|0|38944|0|0|0|0|38944|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|KAMOECF|EQUITY CROWDFUNDING (ECF)|7500000|1000|0|0|0|0|3000000|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|KANAECF|EQUITY CROWDFUNDING (ECF)|66500000|100|0|6998|0|0|29993002|0|0|0|0|30000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|KBLTECF|EQUITY CROWDFUNDING (ECF)|4000000|1000|0|5200|0|0|483477|0|0|0|0|488677|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|KIMPECF|EQUITY CROWDFUNDING (ECF)|2400000|1000|0|1044511|0|0|1355489|0|0|0|0|2400000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|KINDECF|EQUITY CROWDFUNDING (ECF)|9183680|1000|0|1290|0|0|4498710|0|0|0|0|4500000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|KKKSECF|EQUITY CROWDFUNDING (ECF)|705000|1000|0|0|0|0|705000|0|0|0|0|705000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|KLIKECF|EQUITY CROWDFUNDING (ECF)|6666000|1000|0|1864|0|0|2998136|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|KLISECF|EQUITY CROWDFUNDING (ECF)|51000000|100|0|25720|0|0|24974280|0|0|0|0|25000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|KMABECF|EQUITY CROWDFUNDING (ECF)|20450|50000|0|0|0|0|14315|0|0|0|0|14315|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|KMAIECF|EQUITY CROWDFUNDING (ECF)|26308|50000|0|0|0|0|18416|0|0|0|0|18416|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|KMASECF|EQUITY CROWDFUNDING (ECF)|47080|50000|0|0|0|0|18644|0|0|0|0|18644|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|KMNCECF|EQUITY CROWDFUNDING (ECF)|900000000|10|0|2763941|0|0|222236059|0|0|0|0|225000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|KNDGECF|EQUITY CROWDFUNDING (ECF)|3500000|1000|0|0|0|0|1700000|0|0|0|0|1700000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|KPRYECF|EQUITY CROWDFUNDING (ECF)|2200000|1000|0|221000|0|0|1979000|0|0|0|0|2200000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|KRTNECF|EQUITY CROWDFUNDING (ECF)|4350000|1000|0|9000|0|0|4341000|0|0|0|0|4350000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|KSMBECF|EQUITY CROWDFUNDING (ECF)|5000|1000000|0|18|0|0|1482|0|0|0|0|1500|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|LBRAECF|EQUITY CROWDFUNDING (ECF)|17804292|1000|0|0|0|0|3000000|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|LGKTECF|EQUITY CROWDFUNDING (ECF)|1650000|1000|0|0|0|0|1650000|0|0|0|0|1650000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|LGMSECF|EQUITY CROWDFUNDING (ECF)|650000|1000|0|0|0|0|650000|0|0|0|0|650000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|LOERECF|EQUITY CROWDFUNDING (ECF)|3750000|1000|0|0|0|0|1500000|0|0|0|0|1500000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|LSKYECF|EQUITY CROWDFUNDING (ECF)|714445|10000|0|0|0|0|643000|0|0|0|0|643000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|LYARECF|EQUITY CROWDFUNDING (ECF)|30750000|100|0|0|0|0|15000000|0|0|0|0|15000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MABSECF|EQUITY CROWDFUNDING (ECF)|102000|50000|0|0|0|0|84723|0|0|0|0|84723|0|0|0|0|47|0|0|0|0|47
31-JUL-2025|MABUECF|EQUITY CROWDFUNDING (ECF)|29400|50000|0|0|0|0|27416|0|0|0|0|27416|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MAFYECF|EQUITY CROWDFUNDING (ECF)|27048|50000|0|0|0|0|24560|0|0|0|0|24560|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MANGECF|EQUITY CROWDFUNDING (ECF)|362700|12500|0|0|0|0|272000|0|0|0|0|272000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MASIECF|EQUITY CROWDFUNDING (ECF)|65474|50000|0|0|0|0|62165|0|0|0|0|62165|0|0|0|0|35|0|0|0|0|35
31-JUL-2025|MBGSECF|EQUITY CROWDFUNDING (ECF)|68420|50000|0|0|0|0|53011|0|0|0|0|53011|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MBRAECF|EQUITY CROWDFUNDING (ECF)|800000000|25|0|0|0|0|64600000|0|0|0|0|64600000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MCKKECF|EQUITY CROWDFUNDING (ECF)|3500|50000|0|0|0|0|3300|0|0|0|0|3300|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MCMPECF|EQUITY CROWDFUNDING (ECF)|43880|50000|0|0|0|0|15280|0|0|0|0|15280|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MDBSECF|EQUITY CROWDFUNDING (ECF)|22000|50000|0|0|0|0|19800|0|0|0|0|19800|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MDMSECF|EQUITY CROWDFUNDING (ECF)|25681|50000|0|0|0|0|4681|0|0|0|0|4681|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MDONECF|EQUITY CROWDFUNDING (ECF)|32000|50000|0|0|0|0|6400|0|0|0|0|6400|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MEMAECF|EQUITY CROWDFUNDING (ECF)|1050000|1000|0|840|0|0|1049160|0|0|0|0|1050000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MESIECF|EQUITY CROWDFUNDING (ECF)|114000|50000|0|0|0|0|42344|0|0|0|0|42344|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MGCSECF|EQUITY CROWDFUNDING (ECF)|2840000|1000|0|0|0|0|2480000|0|0|0|0|2480000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MGIFECF|EQUITY CROWDFUNDING (ECF)|33930553|380|0|0|0|0|5930553|0|0|0|0|5930553|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MGKBECF|EQUITY CROWDFUNDING (ECF)|16490|50000|0|0|0|0|16470|0|0|0|0|16470|0|0|0|0|20|0|0|0|0|20
31-JUL-2025|MGSBECF|EQUITY CROWDFUNDING (ECF)|60100|50000|0|0|0|0|20100|0|0|0|0|20100|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MGSWECF|EQUITY CROWDFUNDING (ECF)|33550|50000|0|0|0|0|33550|0|0|0|0|33550|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MHASECF|EQUITY CROWDFUNDING (ECF)|13200|50000|0|0|0|0|13200|0|0|0|0|13200|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MHBBECF|EQUITY CROWDFUNDING (ECF)|47676|50000|0|4000|0|0|43676|0|0|0|0|47676|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MHBIECF|EQUITY CROWDFUNDING (ECF)|29556|50000|0|0|0|0|17113|0|0|0|0|17113|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MHBMECF|EQUITY CROWDFUNDING (ECF)|24640|50000|0|0|0|0|24640|0|0|0|0|24640|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MHBUECF|EQUITY CROWDFUNDING (ECF)|56100|50000|0|0|0|0|56100|0|0|0|0|56100|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MHDYECF|EQUITY CROWDFUNDING (ECF)|71172|50000|0|0|0|0|30305|0|0|0|0|30305|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MHEBECF|EQUITY CROWDFUNDING (ECF)|44000|50000|0|0|0|0|21560|0|0|0|0|21560|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MHMSECF|EQUITY CROWDFUNDING (ECF)|152666|50000|0|0|0|0|29192|0|0|0|0|29192|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MKACECF|EQUITY CROWDFUNDING (ECF)|24970|50000|0|0|0|0|12007|0|0|0|0|12007|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2025|MKSIECF|EQUITY CROWDFUNDING (ECF)|37388|50000|0|0|0|0|18320|0|0|0|0|18320|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MLCIECF|EQUITY CROWDFUNDING (ECF)|41000|50000|0|0|0|0|11000|0|0|0|0|11000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MLUTECF|EQUITY CROWDFUNDING (ECF)|55500|100000|0|0|0|0|15000|0|0|0|0|15000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MMBSECF|EQUITY CROWDFUNDING (ECF)|36800|50000|0|0|0|0|26893|0|0|0|0|26893|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MMEJECF|EQUITY CROWDFUNDING (ECF)|84|5000000|0|0|0|0|84|0|0|0|0|84|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MMJBECF|EQUITY CROWDFUNDING (ECF)|15771|50000|0|0|0|0|12620|0|0|0|0|12620|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MMNMECF|EQUITY CROWDFUNDING (ECF)|55100|50000|0|0|0|0|55100|0|0|0|0|55100|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MMPBECF|EQUITY CROWDFUNDING (ECF)|19400|50000|0|0|0|0|9506|0|0|0|0|9506|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MMSCECF|EQUITY CROWDFUNDING (ECF)|36947|50000|0|0|0|0|35100|0|0|0|0|35100|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MMZTECF|EQUITY CROWDFUNDING (ECF)|16232|50000|0|0|0|0|16232|0|0|0|0|16232|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MPJBECF|EQUITY CROWDFUNDING (ECF)|16467|50000|0|0|0|0|13174|0|0|0|0|13174|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MPKIECF|EQUITY CROWDFUNDING (ECF)|51520|50000|0|0|0|0|23000|0|0|0|0|23000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MPMJECF|EQUITY CROWDFUNDING (ECF)|29115|50000|0|0|0|0|23285|0|0|0|0|23285|0|0|0|0|7|0|0|0|0|7
31-JUL-2025|MPPNECF|EQUITY CROWDFUNDING (ECF)|19380|50000|0|4000|0|0|11504|0|0|0|0|15504|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MPSLECF|EQUITY CROWDFUNDING (ECF)|20550|50000|0|0|0|0|16440|0|0|0|0|16440|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MPSSECF|EQUITY CROWDFUNDING (ECF)|34863|50000|0|0|0|0|33120|0|0|0|0|33120|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MQSIECF|EQUITY CROWDFUNDING (ECF)|13039|50000|0|0|0|0|13039|0|0|0|0|13039|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MRBDECF|EQUITY CROWDFUNDING (ECF)|410|5000000|0|0|0|0|328|0|0|0|0|328|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MRBSECF|EQUITY CROWDFUNDING (ECF)|51300|50000|0|0|0|0|51300|0|0|0|0|51300|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MRGSECF|EQUITY CROWDFUNDING (ECF)|69305|50000|0|0|0|0|32601|0|0|0|0|32601|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MRIBECF|EQUITY CROWDFUNDING (ECF)|41000|50000|0|0|0|0|4700|0|0|0|0|4700|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MRKIECF|EQUITY CROWDFUNDING (ECF)|519|5000000|0|0|0|0|519|0|0|0|0|519|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MRKSECF|EQUITY CROWDFUNDING (ECF)|41000|50000|0|0|0|0|7333|0|0|0|0|7333|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MRLNECF|EQUITY CROWDFUNDING (ECF)|9333400|1000|0|0|0|0|2800000|0|0|0|0|2800000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MRMSECF|EQUITY CROWDFUNDING (ECF)|37754|50000|0|0|0|0|37754|0|0|0|0|37754|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MRTIECF|EQUITY CROWDFUNDING (ECF)|32317|50000|0|0|0|0|32317|0|0|0|0|32317|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MSBSECF|EQUITY CROWDFUNDING (ECF)|33895|50000|0|0|0|0|32200|0|0|0|0|32200|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MSCCECF|EQUITY CROWDFUNDING (ECF)|36082|50000|0|0|0|0|36082|0|0|0|0|36082|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MSCSECF|EQUITY CROWDFUNDING (ECF)|24360|50000|0|0|0|0|24360|0|0|0|0|24360|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MSMAECF|EQUITY CROWDFUNDING (ECF)|177875|50000|0|0|0|0|50923|0|0|0|0|50923|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MSMJECF|EQUITY CROWDFUNDING (ECF)|36700|50000|0|0|0|0|36700|0|0|0|0|36700|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MSMMECF|EQUITY CROWDFUNDING (ECF)|31860|50000|0|0|0|0|31860|0|0|0|0|31860|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MSPKECF|EQUITY CROWDFUNDING (ECF)|40000|50000|0|0|0|0|38000|0|0|0|0|38000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MSSAECF|EQUITY CROWDFUNDING (ECF)|7992|50000|0|0|0|0|7992|0|0|0|0|7992|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MSSFECF|EQUITY CROWDFUNDING (ECF)|33495|50000|0|0|0|0|31900|0|0|0|0|31900|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MSSIECF|EQUITY CROWDFUNDING (ECF)|65600|50000|0|0|0|0|62320|0|0|0|0|62320|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MSSKECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MSSSECF|EQUITY CROWDFUNDING (ECF)|40105|50000|0|0|0|0|38100|0|0|0|0|38100|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MSTAECF|EQUITY CROWDFUNDING (ECF)|38955|50000|0|0|0|0|37100|0|0|0|0|37100|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MTMSECF|EQUITY CROWDFUNDING (ECF)|16320|50000|0|0|0|0|16320|0|0|0|0|16320|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MTRIECF|EQUITY CROWDFUNDING (ECF)|103724|50000|0|0|0|0|39415|0|0|0|0|39415|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MUGAECF|EQUITY CROWDFUNDING (ECF)|46666|100000|0|0|0|0|14000|0|0|0|0|14000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MYESECF|EQUITY CROWDFUNDING (ECF)|36350|50000|0|0|0|0|36100|0|0|0|0|36100|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MYSSECF|EQUITY CROWDFUNDING (ECF)|34550|50000|0|0|0|0|32860|0|0|0|0|32860|0|0|0|0|40|0|0|0|0|40
31-JUL-2025|MZPIECF|EQUITY CROWDFUNDING (ECF)|120000|50000|0|0|0|0|34167|0|0|0|0|34167|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|MZTCECF|EQUITY CROWDFUNDING (ECF)|81120|50000|0|0|0|0|40500|0|0|0|0|40500|0|0|0|0|60|0|0|0|0|60
31-JUL-2025|NKBTECF|EQUITY CROWDFUNDING (ECF)|600000|1000|0|150000|0|0|450000|0|0|0|0|600000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|NPGTECF|EQUITY CROWDFUNDING (ECF)|565000|1000|0|133909|0|0|431091|0|0|0|0|565000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|NPPLECF|EQUITY CROWDFUNDING (ECF)|3300000|1000|0|0|0|0|1600000|0|0|0|0|1600000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|NYOOECF|EQUITY CROWDFUNDING (ECF)|62500000|100|0|97640|0|0|24902360|0|0|0|0|25000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|OASIECF|EQUITY CROWDFUNDING (ECF)|20000000|100|0|0|0|0|7000000|0|0|0|0|7000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|ODBMECF|EQUITY CROWDFUNDING (ECF)|1200000|1000|0|249000|0|0|951000|0|0|0|0|1200000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|ODEPECF|EQUITY CROWDFUNDING (ECF)|1650000|1000|0|1413541|0|0|236459|0|0|0|0|1650000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|OKINECF|EQUITY CROWDFUNDING (ECF)|473400|20000|0|50|0|0|354950|0|0|0|0|355000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|OPIMECF|EQUITY CROWDFUNDING (ECF)|378000|20000|0|0|0|0|283500|0|0|0|0|283500|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|OWONECF|EQUITY CROWDFUNDING (ECF)|409750|20000|0|0|0|0|307500|0|0|0|0|307500|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|PBSIECF|EQUITY CROWDFUNDING (ECF)|108401|50000|0|0|0|0|108401|0|0|0|0|108401|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|PLGNECF|EQUITY CROWDFUNDING (ECF)|30000000|100|0|0|0|0|14000000|0|0|0|0|14000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|PMBBECF|EQUITY CROWDFUNDING (ECF)|375000|20000|0|0|0|0|187500|0|0|0|0|187500|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|PMBKECF|EQUITY CROWDFUNDING (ECF)|30581|50000|0|0|0|0|30581|0|0|0|0|30581|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|PROMECF|EQUITY CROWDFUNDING (ECF)|50000000|100|0|0|0|0|20000000|0|0|0|0|20000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|RARPECF|EQUITY CROWDFUNDING (ECF)|84080|50000|0|0|0|0|59899|0|0|0|0|59899|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|RBBBECF|EQUITY CROWDFUNDING (ECF)|42420|50000|0|0|0|0|32420|0|0|0|0|32420|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|RBDEECF|EQUITY CROWDFUNDING (ECF)|53150|50000|0|0|0|0|41067|0|0|0|0|41067|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|RBMEECF|EQUITY CROWDFUNDING (ECF)|158875|50000|0|0|0|0|127060|0|0|0|0|127060|0|0|0|0|40|0|0|0|0|40
31-JUL-2025|RBSSECF|EQUITY CROWDFUNDING (ECF)|17276|50000|0|0|0|0|12093|0|0|0|0|12093|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|RCARECF|EQUITY CROWDFUNDING (ECF)|24769|50000|0|0|0|0|16100|0|0|0|0|16100|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|RCENECF|EQUITY CROWDFUNDING (ECF)|55760|50000|0|0|0|0|25300|0|0|0|0|25300|0|0|0|0|2020|0|0|0|0|2020
31-JUL-2025|RCFDECF|EQUITY CROWDFUNDING (ECF)|28875|50000|0|0|0|0|19858|0|0|0|0|19858|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|RCMIECF|EQUITY CROWDFUNDING (ECF)|31700|50000|0|0|0|0|25360|0|0|0|0|25360|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|RCRPECF|EQUITY CROWDFUNDING (ECF)|13133|50000|0|0|0|0|13133|0|0|0|0|13133|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|RGKPECF|EQUITY CROWDFUNDING (ECF)|40715|50000|0|0|0|0|28500|0|0|0|0|28500|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|RGNTECF|EQUITY CROWDFUNDING (ECF)|2200000|1000|0|0|0|0|2200000|0|0|0|0|2200000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|RIRNECF|EQUITY CROWDFUNDING (ECF)|12000|50000|0|0|0|0|12000|0|0|0|0|12000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|RKBAECF|EQUITY CROWDFUNDING (ECF)|49000|50000|0|0|0|0|36679|0|0|0|0|36679|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|RKRKECF|EQUITY CROWDFUNDING (ECF)|18240|50000|0|0|0|0|18240|0|0|0|0|18240|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|RKUBECF|EQUITY CROWDFUNDING (ECF)|19400|50000|0|0|0|0|19400|0|0|0|0|19400|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|RMARECF|EQUITY CROWDFUNDING (ECF)|24181|50000|0|0|0|0|24181|0|0|0|0|24181|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|RMIAECF|EQUITY CROWDFUNDING (ECF)|400000|50000|0|0|0|0|10000|0|0|0|0|10000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|RMNRECF|EQUITY CROWDFUNDING (ECF)|22100|50000|0|0|0|0|22100|0|0|0|0|22100|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|RMRBECF|EQUITY CROWDFUNDING (ECF)|99420|50000|0|16000|0|0|83420|0|0|0|0|99420|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|ROSIECF|EQUITY CROWDFUNDING (ECF)|7500000|1000|0|0|0|0|3000000|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|RPHRECF|EQUITY CROWDFUNDING (ECF)|8600|50000|0|0|0|0|8600|0|0|0|0|8600|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|RRBBECF|EQUITY CROWDFUNDING (ECF)|14200|50000|0|0|0|0|14200|0|0|0|0|14200|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|RRBKECF|EQUITY CROWDFUNDING (ECF)|51100|50000|0|0|0|0|51100|0|0|0|0|51100|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|RRBSECF|EQUITY CROWDFUNDING (ECF)|19000|50000|0|0|0|0|19000|0|0|0|0|19000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2025|RSIGECF|EQUITY CROWDFUNDING (ECF)|27693|50000|0|0|0|0|18000|0|0|0|0|18000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|RSMSECF|EQUITY CROWDFUNDING (ECF)|21200|50000|0|0|0|0|21200|0|0|0|0|21200|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|RSRUECF|EQUITY CROWDFUNDING (ECF)|102900|50000|0|0|0|0|102900|0|0|0|0|102900|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2025|RTBSECF|EQUITY CROWDFUNDING (ECF)|22100|50000|0|0|0|0|22100|0|0|0|0|22100|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|RTDPECF|EQUITY CROWDFUNDING (ECF)|2820000|1000|0|703309|0|0|2097191|0|0|0|0|2800500|0|0|0|0|19500|0|0|0|0|19500
31-JUL-2025|RTMIECF|EQUITY CROWDFUNDING (ECF)|14100|50000|0|0|0|0|14100|0|0|0|0|14100|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|RUBBECF|EQUITY CROWDFUNDING (ECF)|77600|50000|0|0|0|0|27160|0|0|0|0|27160|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SAGAECF|EQUITY CROWDFUNDING (ECF)|5500000|1000|0|0|0|0|2200000|0|0|0|0|2200000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SAPAECF|EQUITY CROWDFUNDING (ECF)|1000000|12000|0|1700|0|0|448300|0|0|0|0|450000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SDURECF|EQUITY CROWDFUNDING (ECF)|5813975|1000|0|23820|0|0|2476180|0|0|0|0|2500000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SJAWECF|EQUITY CROWDFUNDING (ECF)|613350|10000|0|24600|0|0|435400|0|0|0|0|460000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SJFXECF|EQUITY CROWDFUNDING (ECF)|1120000|1000|0|0|0|0|1120000|0|0|0|0|1120000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SJMOECF|EQUITY CROWDFUNDING (ECF)|1700000|1000|0|0|0|0|1700000|0|0|0|0|1700000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SNPAECF|EQUITY CROWDFUNDING (ECF)|1090000|14500|0|0|0|0|490000|0|0|0|0|490000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SNPBECF|EQUITY CROWDFUNDING (ECF)|1091000|8790|0|400|0|0|490600|0|0|0|0|491000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SPJUECF|EQUITY CROWDFUNDING (ECF)|1760000|1000|0|0|0|0|1760000|0|0|0|0|1760000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SRYAECF|EQUITY CROWDFUNDING (ECF)|3050000|1000|0|0|0|0|850000|0|0|0|0|850000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SSBAECF|EQUITY CROWDFUNDING (ECF)|4750000|1000|0|0|0|0|2512500|0|0|0|0|2512500|0|0|0|0|2237500|0|0|0|0|2237500
31-JUL-2025|SSKYECF|EQUITY CROWDFUNDING (ECF)|200000|50000|0|0|0|0|17200|0|0|0|0|17200|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2025|STDRECF|EQUITY CROWDFUNDING (ECF)|97501|100000|0|10573|0|0|9427|0|0|0|0|20000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|STIKECF|EQUITY CROWDFUNDING (ECF)|476741238|25|0|0|0|0|176741238|0|0|0|0|176741238|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2025|SYDNECF|EQUITY CROWDFUNDING (ECF)|8000000|1000|0|148828|0|0|7841172|0|0|0|0|7990000|0|0|0|0|10000|0|0|0|0|10000
31-JUL-2025|TAHOECF|EQUITY CROWDFUNDING (ECF)|27500000|100|0|0|0|0|11000000|0|0|0|0|11000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|TBSEECF|EQUITY CROWDFUNDING (ECF)|14666665|100|0|0|0|0|6600000|0|0|0|0|6600000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|TETOECF|EQUITY CROWDFUNDING (ECF)|31250000|100|0|0|0|0|12500000|0|0|0|0|12500000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|THAIECF|EQUITY CROWDFUNDING (ECF)|348350|20000|0|0|0|0|313500|0|0|0|0|313500|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|TIPEECF|EQUITY CROWDFUNDING (ECF)|1560000|1000|0|0|0|0|560000|0|0|0|0|560000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|TJDRECF|EQUITY CROWDFUNDING (ECF)|1730000|1000|0|0|0|0|1730000|0|0|0|0|1730000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|TMJMECF|EQUITY CROWDFUNDING (ECF)|34500|100000|0|5000|0|0|0|0|0|0|0|5000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|TOPPECF|EQUITY CROWDFUNDING (ECF)|100000060|100|0|100000000|0|0|0|0|0|0|0|100000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|UTBAECF|EQUITY CROWDFUNDING (ECF)|328|5000000|0|0|0|0|303|0|0|0|0|303|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|VIGOECF|EQUITY CROWDFUNDING (ECF)|273000|20000|0|15550|0|0|120950|0|0|0|0|136500|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|VIKOECF|EQUITY CROWDFUNDING (ECF)|391200|20000|0|400|0|0|195200|0|0|0|0|195600|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|VIMEECF|EQUITY CROWDFUNDING (ECF)|146000|50000|0|0|0|0|73000|0|0|0|0|73000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|VLCAECF|EQUITY CROWDFUNDING (ECF)|2800000|1000|0|0|0|0|2800000|0|0|0|0|2800000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|WCAMECF|EQUITY CROWDFUNDING (ECF)|8000000|500|0|0|0|0|3600000|0|0|0|0|3600000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|WRMNECF|EQUITY CROWDFUNDING (ECF)|25000|100000|0|0|0|0|11000|0|0|0|0|11000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|XIMIECF|EQUITY CROWDFUNDING (ECF)|266667|50000|0|0|0|0|200000|0|0|0|0|200000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|YLWAECF|EQUITY CROWDFUNDING (ECF)|8000000|1350|0|14000|0|0|6986000|0|0|0|0|7000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-2025|ANMJ05XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|500000000|0|0|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|ASAA01X2SCF|DEBT CROWD FUNDING||1|0|0|0|0|250000000|0|0|0|0|250000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-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
31-JUL-2025|DKAP01XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|0|0|0|0|0|0|0|3958333335|0|0|0|0|0|0|0|3958333335
31-JUL-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
31-JUL-2025|DKSM01X2SCF|DEBT CROWD FUNDING||1|0|0|0|0|1180000000|0|0|0|320000000|1500000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-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
31-JUL-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
31-JUL-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
31-JUL-2025|JAIB05XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|300000000|0|0|0|0|300000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|KHTI11XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|780462168|0|0|0|0|780462168|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|KHTI12XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|1438000000|0|0|0|0|1438000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-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
31-JUL-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
31-JUL-2025|ODMS01XXSCF|DEBT CROWD FUNDING||1|0|98000000|0|0|2772350000|0|0|0|0|2870350000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|PINA01X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|0|0|0|0|0|0|0|4000000000|0|0|0|0|0|0|0|4000000000
31-JUL-2025|PPII01X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|500000000|0|0|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|PPJA01XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|850000000|0|0|0|0|850000000|0|0|0|0|0|0|0|0|0|0
31-JUL-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
31-JUL-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
31-JUL-2025|RSDN03XXSCF|DEBT CROWD FUNDING||1|0|1000000000|0|0|0|0|0|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|RSDN04XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|1000000000|0|0|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|RSDN05XXSCF|DEBT CROWD FUNDING||1|0|400000000|0|0|0|0|0|0|0|400000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|SAMP01XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|0|0|0|0|0|0|0|10000000000|0|0|0|0|0|0|0|10000000000
31-JUL-2025|SKYP01X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|500000000|0|0|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|TIPS01X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|1000000000|0|0|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|TIPS01X2SCF|DEBT CROWD FUNDING||1|0|0|0|0|0|0|0|0|1500000000|1500000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|TIPS01X3SCF|DEBT CROWD FUNDING||1|0|0|0|0|802313751|0|0|0|0|802313751|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|VERD04XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|1000000000|0|0|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|ABAS01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3550000000|0|0|0|0|3550000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|ABAS02XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2500000000|0|0|0|0|2500000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|ABAS03XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|735000000|0|0|0|0|735000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|ADZR01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|914600000|0|0|0|0|914600000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|AGLG01X3SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|110709375|0|0|0|0|110709375|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|AGLG01X5SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|612092124|0|0|0|0|612092124|0|0|0|0|0|0|0|0|0|0
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31-JUL-2025|AGLG01X8SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|550000000|0|0|0|0|550000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|AJPM01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|919000000|0|0|0|0|919000000|0|0|0|0|0|0|0|0|0|0
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31-JUL-2025|ANJA01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2047000000|0|0|0|0|2047000000|0|0|0|0|0|0|0|0|0|0
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31-JUL-2025|ARRA02XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|5579000000|0|0|0|0|5579000000|0|0|0|0|0|0|0|0|0|0
31-JUL-2025|ARUN01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3151958400|0|0|0|0|3151958400|0|0|0|0|0|0|0|0|0|0
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31-JUL-2025|BKDI01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3800000000|0|0|0|0|3800000000|0|0|0|0|0|0|0|0|0|0
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