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-JAN-2022|AALI|EQUITY|1924688333|9900|88378271|15415145|13569998|49700|112448683|
31738850|1278471|4138321|5078427|272095866|2356073|8716936|12240314|18338820|
1368197|38014142|27063174|886123|9709948|118693727
31-JAN-2022|ABBA|EQUITY|2755125000|312|45467200|1705654365|1390500|0|494671071|0|
35000243|0|0|2282183379|0|20400|0|10987300|3695400|0|1900|0|0|14705000
31-JAN-2022|ABDA|EQUITY|620806680|7650|21885|47541082|0|98|47920672|0|7500|737084|
0|96228321|0|426136555|0|97403500|400|0|0|0|62|523540517
31-JAN-2022|ABMM|EQUITY|2753165000|1410|1777000|1480877833|1600|0|355989500|
2368100|1044800|0|0|1842058833|0|734330867|976460|9019000|502300|11051400|390588|
574680|154260872|911106167
31-JAN-2022|ACES|EQUITY|17150000000|1235|337896822|111702800|29501511|0|303330691|
330144376|18269638|7532100|739300|1139117238|18613700|440216447|1228935421|
413304175|717100|2135485145|173713355|917900|1313979519|5725882762
31-JAN-2022|ACST|EQUITY|12675160000|188|0|11199078635|11525238|0|1409765297|
29350000|1116|0|0|12649720286|0|150220|0|10439644|5345535|0|4966695|0|4537620|
25439714
31-JAN-2022|ADES|EQUITY|589896800|3430|0|1137700|58500|350|39467777|40000|411|
25000|0|40729738|0|540501713|55200|6974324|116300|0|250000|0|247097|548144634
31-JAN-2022|ADHI|EQUITY|3560849376|830|136000637|69917966|120326484|3000000|
1067275492|124732362|34659545|35017651|245000|1591175137|0|10186038|44080098|
13693003|3531171|41142643|36619143|0|4365519|153617615
31-JAN-2022|ADMF|EQUITY|1000000000|7600|4366800|1134700|0|920700000|39306600|
10926200|46|0|0|976434346|0|294531|320065|13098946|476800|995966|4224831|28500|
4026015|23465654
31-JAN-2022|ADMG|EQUITY|3889179559|172|1030000|994202100|2495200|0|503875387|83|
450027|0|0|1502052797|0|1662500|0|3562747|2891900|0|4324796|0|43|12441986
31-JAN-2022|ADMR|EQUITY|40882331500|1270|414370300|781461520|61863200|0|2160420400|
623041000|4000000|2197600|0|4047354020|0|2265872880|0|101514700|173673800|9309200|
20000|0|9336900|2559727480
31-JAN-2022|ADRO|EQUITY|31985962000|2240|1024513119|16665458145|124668800|0|
6435357361|1898920604|102876065|44422100|1007200|26297223394|64623261|912582250|
789628370|773934762|179737972|1476997501|335085141|68229700|1087919649|5688738606
31-JAN-2022|AGAR|EQUITY|1000000000|356|0|798877800|0|0|201032400|0|0|0|0|999910200|
0|200|0|0|89600|0|0|0|0|89800
31-JAN-2022|AGII|EQUITY|3066660000|1425|6959200|1561598657|75100|0|392453200|
65792200|1004160|0|0|2027882517|0|700|0|85408900|317900|0|4197800|0|44300000|
134225300
31-JAN-2022|AGRO|EQUITY|22746526712|1275|74435769|18104282|935228240|19429762386|
1026632012|227334328|1621769|151300|882871|21714152957|0|22787036|31498416|
82493936|1834884|559212082|67662202|0|187742034|953230590
31-JAN-2022|AGRS|EQUITY|17666492048|157|0|223516891|0|20158930|1142908843|0|146|0|
0|1386584810|0|696672|0|1000700|4832851|0|4596720|0|6136453340|6147580283
31-JAN-2022|AHAP|EQUITY|2940000000|68|1827142432|199959881|0|0|580084216|0|79115|0|
0|2607265644|147816500|0|0|0|180473602|0|103341|0|55|328393498
31-JAN-2022|AIMS|EQUITY|220000000|370|0|180441890|0|0|39377210|0|18000|0|0|
219837100|0|0|0|100|2000|0|10800|0|0|12900
31-JAN-2022|AISA|EQUITY|9311800000|175|169620583|6117719003|3669000|0|1669251289|
7688900|540425|100000|8796615|7977385815|250000|914915185|2486500|69421867|7787900|
41580022|69131055|0|228214156|1333786685
31-JAN-2022|AKKU|EQUITY|6449463636|50|0|4788680000|0|0|1354414436|0|11482900|6700|
0|6154584036|0|196254300|0|0|1050200|0|2040100|0|95535000|294879600
31-JAN-2022|AKPI|EQUITY|612248000|1090|4000|145574873|0|2|28419471|17500|2122|0|0|
174017968|0|8600|34|1|53503|0|142500|0|10300|214938
31-JAN-2022|AKRA|EQUITY|20073474600|730|334254300|2690605800|80172100|5000000|
925177210|825891689|42393443|15120500|2463000|4921078042|35347760|672640125|
1120236815|570742695|34563900|1794655640|230101590|51027000|931451933|5440767458
31-JAN-2022|AKSI|EQUITY|720000000|615|0|3755444|0|0|53782756|0|0|0|0|57538200|0|0|
0|0|0|0|300|0|0|300
31-JAN-2022|ALDO|EQUITY|1316856020|1310|484600|923337566|0|0|383265747|200000|41|0|
0|1307287954|0|0|0|9519566|500|0|0|0|48000|9568066
31-JAN-2022|ALKA|EQUITY|507665055|288|0|11021250|0|77500|24071005|0|46200|0|0|
35215955|0|0|0|260000|2641923|0|3700|0|0|2905623
31-JAN-2022|ALMI|EQUITY|3816000000|288|0|96601840|0|0|49132200|0|303000|0|0|
146037040|0|17100|0|32904800|366000|0|177800|0|0|33465700
31-JAN-2022|ALTO|EQUITY|2191870558|268|0|1350594416|0|0|483776924|11227200|
337158418|0|0|2182756958|0|50000|0|7560000|36000|0|1216100|0|0|8862100
31-JAN-2022|AMAG|EQUITY|5001552516|366|15194500|48500|185066933|388000000|71246496|
0|23887500|0|0|683443929|0|30531400|0|5298600|7757900|2066800|69225800|0|13685000|
128565500
31-JAN-2022|AMAN|EQUITY|3873500000|525|0|0|0|0|584971200|0|0|0|0|584971200|0|0|0|
28600|0|0|200|0|0|28800
31-JAN-2022|AMAR|EQUITY|8035100000|520|0|6344200|0|0|452419164|12600|0|0|530000|
459305964|0|65000|0|6769524500|352300|0|667351236|0|0|7437293036
31-JAN-2022|AMFG|EQUITY|434000000|4300|23500|14245482|94500|0|35991500|127600|
67076|0|0|50549658|0|21854000|19700|1020100|25700|2199100|8862659|0|241083|34222342
31-JAN-2022|AMIN|EQUITY|1080000000|196|0|18296000|0|0|102144300|0|31593100|0|0|
152033400|0|17438300|0|0|68599800|0|192800|0|1735700|87966600
31-JAN-2022|AMOR|EQUITY|2222222400|1750|39956400|346444000|0|0|436104000|393500|
3960200|0|0|826858100|0|149400|198200|53577854|1014800|3934400|1510500|0|859146|
61244300
31-JAN-2022|AMRT|EQUITY|41524501700|1165|632777800|24178596961|97929300|0|
2689552820|726115243|217186|12407200|8265500|28345862010|37875123|2660948351|
343217000|2000088240|2015700|2323974017|2602188866|137819200|3070513193|13178639690
31-JAN-2022|ANDI|EQUITY|9350000000|50|25543605|767396380|1017800|0|2135116441|
1500207217|266804208|2592000|105600|4698783251|0|9900|0|5000|1159949|0|11900|0|0|
1186749
31-JAN-2022|ANJT|EQUITY|3354175000|1035|159547500|92644075|0|0|92367588|100|0|0|0|
344559263|0|5000000|2000|1300|591937|0|1850900|0|2169600|9615737
31-JAN-2022|ANTM|EQUITY|24030764725|1770|794162817|104021562|191472745|3503712|
3376833813|1055793865|137652412|22905475|2729200|5689075601|38855901|176508902|
320388917|472367893|28356345|863194205|215671816|4656100|560440600|2680440679
31-JAN-2022|APEX|EQUITY|2659850000|615|0|1827228313|0|0|58655501|0|2500|0|0|
1885886314|0|573737577|0|122329550|105100|0|77787|0|0|696250014
31-JAN-2022|APIC|EQUITY|11766313488|1055|918288950|8781731280|0|0|193130368|
590581557|603393891|12150000|0|11099276046|6198700|90822435|16515800|453140100|250|
53324000|8339000|0|38697157|667037442
31-JAN-2022|APII|EQUITY|1075760000|202|0|299200|0|0|55188900|0|0|0|0|55488100|0|
29100|0|798600|36634800|0|38527400|0|143096000|219085900
31-JAN-2022|APLI|EQUITY|1362671400|197|0|201399300|0|0|559467600|0|165000|0|0|
761031900|0|0|0|0|185800|0|1352700|0|0|1538500
31-JAN-2022|APLN|EQUITY|22699326779|114|5283600|9330494098|2541900|0|3227989116|
11217000|99229946|709400|390000|12677855060|0|13727982|0|292743520|8855700|3053200|
1391283|0|7920034|327691719
31-JAN-2022|APOL|EQUITY|16452282461|50|0|649059480|1400000|0|769037459|0|90271120|
14086735|0|1523854794|0|2653784186|0|1180647657|16069992|0|1410334020|0|85088011|
5345923866
31-JAN-2022|ARCI|EQUITY|24835000000|468|57880600|21322547817|308200|0|575446083|
6997200|65844737|1333000|0|22030357637|0|0|0|156840100|5689200|2808510|2100676963|
0|538627590|2804642363
31-JAN-2022|ARGO|EQUITY|335557450|1690|45000|37038514|0|0|557650|0|83500|0|0|
37724664|0|280|0|5378000|11250|0|5100|0|5720|5400350
31-JAN-2022|ARII|EQUITY|3131000000|248|117981800|1147023500|64900|0|588603900|
144983900|0|0|0|1998658000|0|312864100|0|268079600|2095900|0|1500000|0|60441400|
644981000
31-JAN-2022|ARKA|EQUITY|2000000000|50|0|1338975000|0|0|652279000|0|0|0|0|
1991254000|0|653400|0|700|2415600|0|4426300|0|0|7496000
31-JAN-2022|ARMY|EQUITY|9006250000|50|1367638669|2776205054|5215532|0|1779337644|
2051009807|279807887|2526449|14900|8261755942|0|488927400|0|32396000|1064158|
1687200|4800|0|0|524079558
31-JAN-2022|ARNA|EQUITY|7341430976|850|48311297|1108473476|420300|0|3310884861|
182890500|57507|0|0|4651037941|0|548426700|6144100|547761256|51980828|1181754958|
25465282|4228200|324631711|2690393035
31-JAN-2022|ARTA|EQUITY|446674175|1920|0|39777500|0|0|399947625|0|0|0|0|439725125|
0|0|0|650|499500|0|6448900|0|0|6949050
31-JAN-2022|ARTI|EQUITY|7840000000|50|74373974|2632226286|739500000|0|3810235700|
506831300|27957540|0|0|7791124800|0|110700|0|100|14590400|0|12130000|0|20669000|
47500200
31-JAN-2022|ARTO|EQUITY|13856250000|16400|207211789|7031188392|11819471|0|
881143344|148172475|26525825|1272600|15|8307333911|14133815|1447852729|20803291|
2426104475|355200|122458215|53776143|641924|1204227797|5290353589
31-JAN-2022|ASBI|EQUITY|348386472|298|21492|309537614|922|1106|23225544|0|332360|0|
0|333119038|0|100|0|1480000|530170|0|1250428|0|0|3260698
31-JAN-2022|ASDM|EQUITY|192000000|980|0|31252100|0|13200|17201160|2000000|0|0|0|
50466460|0|0|0|18000|481800|0|2271500|0|0|2771300
31-JAN-2022|ASGR|EQUITY|1348780500|780|1552500|4943160|2200|178000|209220078|
2026600|128426|500|0|218051464|0|268400|7491900|47620854|1897900|4438400|9994885|
3453500|4116007|79281846
31-JAN-2022|ASIA|EQUITY|2275009490|0|250000|16422970|0|83334|1022707843|0|3599200|
0|22006500|1065069847|0|334|0|1720002|13516173|0|24374843|0|1153364243|1192975595
31-JAN-2022|ASII|EQUITY|40483553140|5475|2441530552|101979740|279991973|2935650|
1107236334|1355304950|22401553|46031000|23698530|5381110282|188550085|812876171|
1535419873|1514577367|6411720|5118569601|470032932|184819000|3042297729|12873554478
31-JAN-2022|ASJT|EQUITY|1400000000|133|30426303|51174033|1083549171|0|147942111|
38418065|42070239|0|6323900|1399903822|0|20700|0|778|25900|0|48800|0|0|96178
31-JAN-2022|ASLC|EQUITY|12746354780|288|622403832|49207800|68839253|0|721660600|
385674800|6444015|17656000|3146200|1875032500|0|235375000|0|2069000|206129100|0|
1500000|0|229165400|674238500
31-JAN-2022|ASMI|EQUITY|8958380460|242|2684213800|2391580700|0|7658500|3733448160|
32793700|38807800|0|33604400|8922107060|0|54100|0|8943700|21782300|2867500|1564300|
0|1061500|36273400
31-JAN-2022|ASPI|EQUITY|681794825|73|0|350003000|0|0|331582625|0|0|0|0|681585625|0|
100|0|0|204100|0|0|0|0|204200
31-JAN-2022|ASRI|EQUITY|19649411888|147|12742700|9124669160|25423500|75000|
3553209342|110510517|2769548314|15058500|0|15611237033|0|99521542|55235827|
321079578|9598000|216325425|319659645|0|34304838|1055724855
31-JAN-2022|ASRM|EQUITY|304283840|1655|15213|33362179|0|0|9538118|0|2649|135|0|
42918294|0|214616|0|35128|6975|0|355563|0|2140298|2752580
31-JAN-2022|ASSA|EQUITY|3561767810|2760|36504714|1785448841|26718995|0|1139152618|
231603469|5665398|353000|1049300|3226496335|1033000|4466947|9912200|24655504|
124114800|27049645|35060200|41600|108937579|335271475
31-JAN-2022|ATAP|EQUITY|1250000000|157|0|59500100|0|0|69691000|0|0|0|0|129191100|0|
120808900|0|0|0|0|0|0|0|120808900
31-JAN-2022|ATIC|EQUITY|2315361355|610|0|797734018|0|0|495210016|0|0|0|0|
1292944034|0|863645841|0|0|1294500|0|25000|0|0|864965341
31-JAN-2022|ATPK|EQUITY|5760245414|194|334100|3695100|18900|0|258050494|0|0|0|0|
262098594|0|3651000|3400000|366222000|1161500|0|516347807|0|99759129|990541436
31-JAN-2022|AUTO|EQUITY|4819733000|1030|486600|61904287|113575|0|319391393|
16816150|772201|2500|75|399486781|0|353943649|6089800|60313494|913625|114339074|
8280474|3760600|15554446|563195162
31-JAN-2022|AVIA|EQUITY|61953555600|870|4050000|20669763900|10730000|0|405741600|
272353100|268|32200|467200|21363138268|51194124|5059012231|523081174|595955939|
282600|5932679625|14902300|0|2267511139|14444619132
31-JAN-2022|AYLS|EQUITY|853423236|310|0|595020000|0|0|256676736|0|0|0|0|851696736|
0|0|0|576500|700000|0|450000|0|0|1726500
31-JAN-2022|BABP|EQUITY|31381948965|156|121046924|15272986999|8825000|0|5195937841|
475062776|728898650|856400|0|21803614590|0|8035401669|0|19501700|12572700|13583400|
7586683|0|1194895622|9283541774
31-JAN-2022|BACA|EQUITY|7078002582|214|774260100|3046221656|0|12702999|2535228530|
249662913|68103034|695000|37500|6686911732|0|1044200|766600|35327800|12452200|
26626100|25537790|0|289336160|391090850
31-JAN-2022|BAJA|EQUITY|1800000000|312|0|88000000|0|0|310129000|0|0|0|0|398129000|
0|525500|0|0|79600|315200|175000|775700|0|1871000
31-JAN-2022|BALI|EQUITY|3934592500|865|68436102|2577679681|0|0|451368500|650000|
156372117|0|0|3254506400|0|100000000|0|67500000|1881600|0|9500|0|68625000|238016100
31-JAN-2022|BANK|EQUITY|13266139424|2210|958473900|2715983514|282800|129194100|
539373464|23606500|312300|0|0|4367226578|6095000|14167900|13973300|3165500|210900|
68856059|397300|0|63801141|170667100
31-JAN-2022|BAPA|EQUITY|661784520|94|0|492806000|0|0|152887503|0|12302517|0|0|
657996020|0|1032500|0|575000|447900|0|1728100|0|0|3783500
31-JAN-2022|BAPI|EQUITY|5591752986|50|38067999|2807764|1114534|0|1384228606|
206897522|11859745|1054279|2102500|1648132949|0|6939300|0|0|22462737|0|0|0|0|
29402037
31-JAN-2022|BATA|EQUITY|1300000000|466|0|0|0|50000|37971670|0|0|5800|0|38027470|0|
0|0|72571600|3756900|37204200|3161100|0|65023700|181717500
31-JAN-2022|BAUT|EQUITY|4800000000|182|0|813700|0|485500|537773300|0|0|49400|0|
539121900|0|220000000|0|0|878100|0|0|0|690000000|910878100
31-JAN-2022|BAYU|EQUITY|353220780|1050|41224483|113991868|0|27384|13398409|
19013100|10912|0|0|187666156|0|9000|0|157687814|6941|0|0|0|430|157704185
31-JAN-2022|BBCA|EQUITY|123275050000|7625|2059560295|504944840|372760450|20276200|
4134785105|1717340033|54803506|58818900|1775515|8925064844|626214998|2340007472|
6358245202|3805632439|420481970|18477561518|1392473728|699503832|9858510117|
43978631276
31-JAN-2022|BBHI|EQUITY|21730256442|5600|0|18606175887|0|0|520045359|2595268|
5580447|122600|176000|19134695561|0|2120943919|0|12485489|242225022|1158500|
1403126|0|42260|2378258316
31-JAN-2022|BBKP|EQUITY|67887540178|278|126473889|2673837459|13272391|20783320|
12924302085|124829566|141638847|587800|987903740|17013629097|0|122883392|205281424|
1158033518|51941246|428693635|498347250|0|2878647143|5343827608
31-JAN-2022|BBLD|EQUITY|1645796054|374|63281585|1190637865|0|1283|80296624|1125300|
33453|0|0|1335376110|0|4996895|0|303380057|712914|0|3744|0|0|309093610
31-JAN-2022|BBMD|EQUITY|4090090000|1985|0|100|0|63021200|192267700|0|0|0|0|
255289000|0|0|0|100|174636300|0|74600|0|0|174711000
31-JAN-2022|BBNI|EQUITY|18648656458|7325|1366210707|63307625|180755927|29641698|
871295871|976496935|9403336|96006125|1148195|3594266419|87403363|155695521|
765438244|436481291|97568646|982713132|159240481|27657140|1150486085|3862683903
31-JAN-2022|BBRI|EQUITY|151559001604|4070|4042602343|202723851|773204849|116393932|
3670607732|3002915231|55621084|416895738|5501005558|17781970318|1209529852|
2937066019|7171274339|5181668132|39453254|21144805019|1546111257|286094671|
13572653627|53088656170
31-JAN-2022|BBRM|EQUITY|5367076248|50|0|2853150839|0|0|370765770|0|398100|0|0|
3224314709|0|1671252452|0|245523930|22290800|0|199294357|0|4400000|2142761539
31-JAN-2022|BBSI|EQUITY|3307250973|5200|0|2224347191|0|0|745738735|39000|52|0|0|
2970124978|0|0|0|212|11382986|0|251405816|0|0|262789014
31-JAN-2022|BBSS|EQUITY|4800016020|50|0|65317600|0|0|1234678420|0|0|0|0|1299996020|
0|0|0|0|15000|0|5000|0|0|20000
31-JAN-2022|BBTN|EQUITY|10590000000|1690|1210841540|58820684|95960407|12596500|
965880789|596617991|5243603|28722847|2425900|2977110261|14341837|95091714|
120704158|52019103|3533840|418648080|89111952|54650900|410688655|1258790239
31-JAN-2022|BBYB|EQUITY|9421681836|1930|203084757|3810487852|74243731|190000|
1569319781|1049225947|37429004|7804471|224640931|6976426474|0|1543949015|0|
150382516|264412176|12791844|9113142|0|226801201|2207449894
31-JAN-2022|BCAP|EQUITY|42618850927|108|20852200|22018431320|9576000|0|4110926076|
346305500|475960763|2500000|19607900|27004159759|0|5557160146|86700|1887000|
11885900|3569800|3494628863|0|6545472759|15614691168
31-JAN-2022|BCIC|EQUITY|14142382081|168|606|2913036|0|7192|277854942|205|2332692|0|
0|283108673|0|3215199104|0|65321|136498|1893|1044741|0|20805|3216468362
31-JAN-2022|BCIP|EQUITY|1429915525|76|18000000|650810624|44057000|0|555139191|
127110710|101000|0|0|1395218525|0|7900100|0|434100|2269200|23593600|500000|0|0|
34697000
31-JAN-2022|BDMN|EQUITY|9773552870|2400|48702241|132529092|13524416|717|318653162|
27186551|2386076|1231751|51200|544265206|2024861|3860178|4070686|9127877942|866966|
33118406|24321156|273500|29427470|9225841165
31-JAN-2022|BEBS|EQUITY|9000000000|6375|0|4943054626|0|0|2567312074|26600|0|0|0|
7510393300|2874600|159644500|6232300|707265200|13335800|26988200|557787200|0|
15478900|1489606700
31-JAN-2022|BEEF|EQUITY|1884312595|57|0|424305890|4500000|0|803913605|1517600|0|
100000|0|1234337095|0|0|0|42000|1311800|0|8527700|0|86369000|96250500
31-JAN-2022|BEKS|EQUITY|51870438266|50|890050033|34338626883|1359450|101400|
14670755460|366001006|235230384|672640|7495624|50510292880|0|3913179|0|783446507|
34992429|0|19033839|0|55049|841441003
31-JAN-2022|BELL|EQUITY|7250000000|121|0|5831395600|0|0|66163000|916260100|
378554000|0|0|7192372700|0|0|0|0|108500|0|18800|0|0|127300
31-JAN-2022|BESS|EQUITY|3412574810|685|0|63600800|0|0|648964010|0|0|0|0|712564810|
0|0|0|0|10000|0|0|0|0|10000
31-JAN-2022|BEST|EQUITY|9647311150|105|301348600|4058366100|13664200|0|2389162411|
32902298|856768853|2211800|2559800|7656984062|0|971132900|822900|125183069|
31799600|233799758|59270433|0|561318428|1983327088
31-JAN-2022|BFIN|EQUITY|15967115620|1305|234055300|1426762680|40536300|7037660|
3061134729|633319407|238738140|7492900|55762180|5704839296|9551200|75373750|
70817600|1310592538|21510960|1534231395|191152226|352700|7031584035|10245166404
31-JAN-2022|BGTG|EQUITY|11175060000|226|321155300|1927514507|394000|0|2273791270|0|
1150000|904600|105000|4525014677|0|512800|0|186114000|4615423|10408700|1820654400|
0|0|2022305323
31-JAN-2022|BHAT|EQUITY|5000000000|995|437706000|3575251900|0|0|8434700|362887800|
153054000|3800000|0|4541134400|0|0|0|8816700|48300|0|600|0|0|8865600
31-JAN-2022|BHIT|EQUITY|86068156705|59|20752800|7105713276|110090800|1000|
14780739198|583580660|2042850025|12000|160800|24643900559|0|39551757644|0|
2464341216|28462840|446450266|2069490491|143621620|16720122069|61424246146
31-JAN-2022|BIKA|EQUITY|592280000|218|0|300|0|0|581285400|0|0|0|0|581285700|0|800|
0|0|13500|0|0|0|0|14300
31-JAN-2022|BIMA|EQUITY|608175716|284|570000|15200000|41000|0|49799580|0|19892200|
0|0|85502780|0|0|0|757200|212100|0|0|0|0|969300
31-JAN-2022|BINA|EQUITY|5937093750|3890|1829336385|2152378046|42037000|0|123951628|
75256200|13827412|0|0|4236786671|0|914200|139700|6783942|1258900|1186200|
1036777050|0|593876150|1640936142
31-JAN-2022|BINO|EQUITY|2175000000|137|0|44432000|0|0|390448800|0|0|0|0|434880800|
0|0|0|0|119200|0|0|0|0|119200
31-JAN-2022|BIPI|EQUITY|44693066193|54|2885753109|26498446753|92281900|0|
7614364867|740202100|730786616|0|27533500|38589368845|0|983469600|23098900|
1262519388|110586200|100216800|175325275|0|3448481185|6103697348
31-JAN-2022|BIPP|EQUITY|5028669376|52|129575000|116940100|21000300|1604280|
842992556|9410000|158783220|0|0|1280305456|0|3595072395|0|558200|129191400|0|
526500|0|0|3725348495
31-JAN-2022|BIRD|EQUITY|2502100000|1430|92461800|147969795|16747500|0|738252982|
95241500|15566|801500|2914018|1094404661|10201900|58306634|40900|15686985|1498000|
10557700|6006346|0|15376874|117675339
31-JAN-2022|BISI|EQUITY|3000000000|975|133509400|11673500|2114500|0|89938238|
46107800|700294|0|0|284043732|0|305940|205000|806575109|1184241|19911200|59805032|
0|203657246|1091643768
31-JAN-2022|BJBR|EQUITY|9838787161|1320|879023400|39127787|10247000|13465300|
817647394|94741424|21605208|3350900|1650305592|3529514005|3460500|19232900|
58020550|39136649|3357285|293809078|63269606|1527767|63012552|544826887
31-JAN-2022|BJTM|EQUITY|15015498082|745|66699200|58396987|9016700|806000|
1383784807|22562092|59180203|165000|5134113|1605745102|6521600|8700574|142443408|
46292276|1224300|801788084|38498488|34001931|396134337|1475604998
31-JAN-2022|BKDP|EQUITY|7513992252|113|0|2595576500|0|0|1668970652|49332950|91550|
0|0|4313971652|0|0|0|0|20500|0|100|0|0|20600
31-JAN-2022|BKSL|EQUITY|67083561082|52|454980900|3462356816|19277400|30|
13499247125|322570000|171614929|50000|59513500|17989610700|0|553190544|0|845009891|
54590000|707841674|165721807|0|1559140595|3885494511
31-JAN-2022|BKSW|EQUITY|20436685984|167|61631667|545788396|0|0|539089659|289396400|
45469184|0|148|1481375454|0|4000|0|18951623908|2988594|0|437300|0|0|18955053802
31-JAN-2022|BLTA|EQUITY|25181143017|50|28973109|4531816640|123311010|470678|
4364498504|703003498|330144628|9884416|335400|10092437883|0|902188054|701593424|
1860100250|368395866|82910355|1640627393|0|261109487|5816924829
31-JAN-2022|BLTZ|EQUITY|873937142|2810|0|54600|0|0|1996850|0|0|0|0|2051450|0|0|0|
425789456|21800|2400|0|0|445708436|871522092
31-JAN-2022|BLUE|EQUITY|418000000|364|0|134560000|0|0|9609900|0|0|0|6405600|
150575500|0|0|0|17400700|23800|0|0|0|0|17424500
31-JAN-2022|BMAS|EQUITY|4443461538|1490|0|3513135197|0|0|194353653|0|0|0|0|
3707488850|0|96900|0|443901808|11100|0|222300|0|0|444232108
31-JAN-2022|BMHS|EQUITY|8603416176|815|476203800|4969476000|61645800|0|1605009700|
230846100|75000|3942300|0|7347198700|0|1086692876|0|22447400|2765200|0|73600|0|
4238400|1116217476
31-JAN-2022|BMRI|EQUITY|46666666666|7475|1652078960|49426990|272120398|69081012|
557404213|1415326255|1030232|40310390|3734322133|7791100583|442800461|492984452|
1866369110|1750706833|3156228|6337213042|536412106|39862476|3139394708|14608899416
31-JAN-2022|BMSR|EQUITY|1159200024|252|275000|52000500|37150000|0|82441092|
11000000|7000|0|0|182873592|0|209400|0|0|15000|0|2134700|0|973842332|976201432
31-JAN-2022|BMTR|EQUITY|16583997586|252|109567600|6812172740|5761650|0|5221461638|
130931204|1674934019|5058500|9251700|13969139051|29|561469908|34440465|231243829|
9044500|755620748|683378125|0|334972111|2610169715
31-JAN-2022|BNBA|EQUITY|2772000000|2700|530900|2499355560|0|0|187618525|2424638|
152|0|0|2689929775|0|0|0|38219653|976900|0|9238640|0|371032|48806225
31-JAN-2022|BNBR|EQUITY|21160865261|50|1398356187|7272848553|36295200|173975|
4495937246|711475745|167111392|241300|50|14082439648|0|2294674144|0|4155186411|
60231899|3|227500199|0|150703398|6888296054
31-JAN-2022|BNGA|EQUITY|25131606843|950|83398237|100632950|5056650|200009262|
643504382|53822980|12543583|59437|54601|1099082082|1230004|2210589|41517445|
23075677489|10654956|92735009|70766910|1407000|464000990|23760200392
31-JAN-2022|BNII|EQUITY|76215195821|306|6563|1653648|50000|505626|562116518|0|
9187579|5131|464532|573989597|371074|1354079|3105005|14305236032|5499546|22366202|
97406252|363900|60702158|14496404248
31-JAN-2022|BNLI|EQUITY|36181359520|1440|9688|1593802|49991|48638|86072015|185|
139597|0|481183|88395099|0|52257|0|35726782607|442285|207270|971332|0|887787|
35729343538
31-JAN-2022|BOBA|EQUITY|1155750000|196|0|274757300|0|0|506670700|0|0|0|0|781428000|
0|0|0|15300|16756700|0|0|0|0|16772000
31-JAN-2022|BOGA|EQUITY|3803526210|1390|563646014|2395256418|3800000|0|255695410|
386344368|126626300|0|0|3731368510|0|189300|1300000|50027500|15000|4582463|
14592100|0|1451337|72157700
31-JAN-2022|BOLA|EQUITY|6000000000|448|1312315000|56694000|1391500|16557300|
4226960360|83763900|40|0|0|5697682100|0|0|0|172993700|2890200|0|126184000|0|250000|
302317900
31-JAN-2022|BOLT|EQUITY|2343750000|965|0|58000000|0|0|116301500|0|6756900|0|0|
181058400|0|54000000|0|0|500|0|346191100|0|0|400191600
31-JAN-2022|BORN|EQUITY|17693000000|50|118457500|10777952048|25516500|0|2563274118|
139410000|25583392|363500|150000|13650707058|0|25995669|7546400|869981315|27593800|
0|35163995|0|2999654063|3965935242
31-JAN-2022|BOSS|EQUITY|1400000000|70|0|462977598|0|0|822185324|48587800|1139300|0|
600000|1335490022|0|0|0|40|5022900|0|459200|0|59027838|64509978
31-JAN-2022|BPFI|EQUITY|1782663575|935|47247400|1420117140|0|0|144007697|0|
29860230|0|0|1641232467|0|33826496|0|12800|5000|0|107586812|0|0|141431108
31-JAN-2022|BPII|EQUITY|562224662|7775|0|48213662|0|0|145600|0|0|0|0|48359262|0|
268309200|0|198420900|121200|0|25537700|0|21476400|513865400
31-JAN-2022|BPTR|EQUITY|1550000000|380|262346800|1173907400|0|0|94362600|4399500|
13641700|0|0|1548658000|0|0|0|1100000|227000|0|15000|0|0|1342000
31-JAN-2022|BRAM|EQUITY|450000000|11875|0|25239300|0|0|54100904|0|1575100|0|0|
80915304|0|277172482|0|8200|2536094|0|350000|0|0|280066776
31-JAN-2022|BRAU|EQUITY|34900000000|0|3960900|29244600|0|0|559605500|10000000|
432679|0|0|603243679|0|1110500|0|581354832|6623600|0|13123090|646500|450752000|
1053610522
31-JAN-2022|BRIS|EQUITY|41129307343|1545|161558915|32179500|466443400|37811833570|
1605127191|132786897|12268616|321678343|2085400|40545961832|8237600|8216514|
22223728|16831260|1722200|58723364|44109987|1292300|10605587|171962540
31-JAN-2022|BRMS|EQUITY|141784040338|139|2047630060|21516743454|3540000|0|
38135848587|944982768|121328133|8196429|132960300|62911229731|0|24741100663|0|
13605471481|2704202672|44004260|188905610|0|37589125821|78872810507
31-JAN-2022|BRNA|EQUITY|979110000|965|0|630887965|0|0|147188430|30|161250|0|
4620380|782858055|0|446240|0|2897603|56054342|102414000|2325760|0|23625000|
187762945
31-JAN-2022|BRPT|EQUITY|93747218044|890|834238870|1507188435|43227325|25000|
25957350862|877793362|6053588|34500|661400|29226573342|139266289|3816926555|
841628889|9958648451|10408460|1626909993|3266308675|44267000|2599956310|22304320622
31-JAN-2022|BSDE|EQUITY|21171365812|905|1561785952|1198158700|179307030|2500000|
1190710269|870180978|29992912|31509600|2075000|5066220441|41530580|946325171|
228454703|190008142|1188700|430320781|180564129|4151600|545084565|2567628371
31-JAN-2022|BSIM|EQUITY|19716162403|680|717726420|3287691396|135100|181800700|
75734106|38027500|211410629|0|21|4512525872|0|60167968|0|1567738016|53600|
147702874|50|0|698102097|2473764605
31-JAN-2022|BSML|EQUITY|1850225000|494|0|11138600|0|0|231150800|0|0|0|0|242289400|
0|0|0|25000000|443500|0|102312100|0|0|127755600
31-JAN-2022|BSSR|EQUITY|2616500000|3290|0|130899500|0|0|191646926|2562500|9116700|
0|0|334225626|0|257445400|0|34794700|1298600|131100|33900|0|0|293703700
31-JAN-2022|BSWD|EQUITY|1388800000|1750|0|170500|0|0|36088082|0|0|0|0|36258582|0|0|
0|0|9450000|0|2000|0|0|9452000
31-JAN-2022|BTEK|EQUITY|46277496376|50|4846936107|211706133|11130441|0|4262129682|
14217843195|823086889|3317112|0|24376149559|0|19247528400|0|2288179588|42509929|
19473500|24439400|0|4228000|21626358817
31-JAN-2022|BTEL|EQUITY|36822665755|50|121596602|17116139258|75298845|0|6472883282|
2674895000|1406425026|0|16853452|27884091465|0|3295101805|21954400|1030391911|
43354966|253048750|1456396361|0|2835171097|8935419290
31-JAN-2022|BTON|EQUITY|720000000|410|0|140000|0|0|75802700|0|0|0|0|75942700|0|0|0|
0|9300|0|48000|0|0|57300
31-JAN-2022|BTPN|EQUITY|8149106869|2570|0|1368100|117500|93037798|22554715|2800|
234|0|0|117081147|0|100258|0|7934937560|225572|406900|83940|34400|1177547|
7936966177
31-JAN-2022|BTPS|EQUITY|7703700000|3480|57482100|253100|5598200|5316821000|
40834983|52728979|100412|468500|100600|5474387874|2257100|318134749|146189028|
146362074|1391800|1115672892|51630268|20592900|350044315|2152275126
31-JAN-2022|BUDI|EQUITY|4498997362|164|0|2613940131|0|254500|437442546|0|901701|
1500|500|3052540878|0|411209566|0|221811279|1143100|0|609322864|5517900|197135900|
1446140609
31-JAN-2022|BUKA|EQUITY|103062019354|356|2820092567|25552947959|456982806|
234302677|18669337472|2947434739|147816897|47005300|4482200|50880402617|89587200|
19316931193|2568204500|3799281557|443348477|2967359135|2458893843|0|7215393901|
38858999806
31-JAN-2022|BUKK|EQUITY|2640452000|1220|374500|1164500200|12500|0|1318920226|0|
2050|0|116876974|2600686450|0|160700|0|5947300|90400|150000|486400|0|0|6834800
31-JAN-2022|BULL|EQUITY|13432476262|146|349260800|5933720411|0|127250800|
3137565597|297015794|1443626387|87|0|11288439876|0|624574340|7232800|1039547950|
1853038|76713200|374876450|0|19238608|2144036386
31-JAN-2022|BUMI|EQUITY|74274746007|76|132530107|7645160556|58573500|0|33779624520|
2953078100|854405685|946307|4112400|45428431175|0|3567220373|13234902|5642788748|
656235197|112251942|2214479795|0|16586646695|28792857652
31-JAN-2022|BUVA|EQUITY|6811269200|60|0|1904058632|0|0|1429173295|102408100|
213108600|0|2163200|3650911827|0|2888848600|0|0|11483873|0|260024900|0|0|3160357373
31-JAN-2022|BVIC|EQUITY|10487132568|161|347398692|5514565648|0|0|2768378416|0|
114413214|0|0|8744755970|0|360162611|0|1132939897|243270515|0|4813500|0|75|
1741186598
31-JAN-2022|BWPT|EQUITY|31525291000|73|727954500|12253086966|20739000|0|3836945470|
67474300|97786456|187500|13100|17004187292|0|35272710|2089200|2415674785|65496900|
11770280970|208154440|0|24134703|14521103708
31-JAN-2022|BYAN|EQUITY|3333333500|36800|119100|333563000|11200|0|2236786638|80700|
1692|0|0|2570562330|0|718425904|93000|38870500|2295789|215100|2565439|0|305438|
762771170
31-JAN-2022|CAKK|EQUITY|1203300219|85|657637|2858000|11401090|0|268956867|15843425|
0|200000|0|299917019|0|0|0|0|30500|0|52700|0|0|83200
31-JAN-2022|CAMP|EQUITY|5885000000|278|0|71700|0|0|935995100|0|100000|0|37000|
936203800|0|1888800|0|3171900|158200|0|225000|3739500|3602800|12786200
31-JAN-2022|CANI|EQUITY|833440000|135|0|100|0|0|104102200|0|0|0|0|104102300|0|100|
0|0|32445500|0|71812100|0|0|104257700
31-JAN-2022|CARE|EQUITY|33250000000|530|2130660000|21627327709|0|0|1263965791|
832375900|424258400|0|0|26278587800|11708300|34034400|11520100|6760727200|160300|
46084200|26625000|0|80552700|6971412200
31-JAN-2022|CARS|EQUITY|15000000000|50|777556800|2873495175|64332000|0|4906321530|
883455000|2705586395|4200000|486163500|12701110400|0|104300|0|1443968920|191700|0|
7500180|0|847124500|2298889600
31-JAN-2022|CASA|EQUITY|54476269803|545|4150032167|46842442557|17400000|0|
342188433|796539400|247169168|60300000|0|52456071725|0|1791644224|0|216631700|0|
8863700|1978600|0|1079854|2020198078
31-JAN-2022|CASH|EQUITY|1431125517|246|0|2379396|0|117800544|1278547233|0|0|0|
14359474|1413086647|0|100|0|13701300|816300|775262|2745870|0|38|18038870
31-JAN-2022|CASS|EQUITY|2086950000|374|1986600|605219752|5000|0|216188600|1966500|
262836848|0|0|1088203300|0|871378100|0|2118400|7017000|35800300|82146900|0|286000|
998746700
31-JAN-2022|CBMF|EQUITY|1875000000|77|0|404700|0|0|374075400|0|0|0|250000|
374730100|0|7700|0|0|262200|0|0|0|0|269900
31-JAN-2022|CCSI|EQUITY|1199999998|770|0|470935223|0|0|476689897|0|37120|0|0|
947662240|0|0|0|1379000|176880|0|5798600|128520|215040|7698040
31-JAN-2022|CEKA|EQUITY|595000000|1880|21000|518155752|0|0|42530206|0|20092|0|0|
560727050|0|29943800|0|1491000|35700|300000|1591400|0|50|33361950
31-JAN-2022|CENT|EQUITY|31183464900|206|0|65634200|0|12500|1047586132|0|500|100000|
0|1113333332|0|12013520187|0|6092209416|165600|0|11964126365|0|110000|30070131568
31-JAN-2022|CFIN|EQUITY|3984520457|246|0|55461837|50000|2051436264|794616780|
110301900|2243369|0|0|3014110150|0|129653400|5562800|51836013|21585100|398616405|
193997255|2624600|164938270|968813843
31-JAN-2022|CINT|EQUITY|1000000000|222|5660400|87389300|0|0|45727312|0|0|0|35288|
138812300|0|0|0|0|2022000|0|28850000|0|148415700|179287700
31-JAN-2022|CITA|EQUITY|3960361250|2900|0|2615980558|50000|0|65285358|0|179890|0|
100000|2681595806|0|23510|0|23400050|9400|0|736400|0|1254596084|1278765444
31-JAN-2022|CITY|EQUITY|5405188966|145|0|90656500|0|0|16196266|106879300|50119230|
0|0|263851296|0|0|0|1400|6400|0|0|0|0|7800
31-JAN-2022|CKRA|EQUITY|5106021090|76|29654900|6300|0|0|133269654|850000|100|0|0|
163780954|0|0|0|0|25100|0|245948000|0|4690500536|4936473636
31-JAN-2022|CLAY|EQUITY|2570000000|755|0|46676667|0|0|470297233|0|3002800|0|0|
519976700|0|0|0|18600|4700|0|0|0|0|23300
31-JAN-2022|CLEO|EQUITY|12000000000|424|0|1195223929|1600000|0|1018600094|0|668177|
100|3600000|2219692300|0|6881500|689600|5524000|504000|4133900|6396300|0|6178400|
30307700
31-JAN-2022|CLPI|EQUITY|306338500|1015|0|996800|0|0|124366100|0|0|66700|0|
125429600|0|156295800|0|85000|633400|560400|1269300|0|5000|158848900
31-JAN-2022|CMNP|EQUITY|5433073275|1700|0|1006157|27000|9931|2054394669|27|178999|
719|0|2055617502|0|104365196|661395|16528654|13495584|4956282|29038876|0|
3205215472|3374261459
31-JAN-2022|CMNT|EQUITY|17125504000|1105|0|460299600|0|0|122304300|0|63|0|0|
582603963|0|15978508200|0|510552500|9031300|0|80000|0|44728037|16542900037
31-JAN-2022|CMPP|EQUITY|10685124441|454|0|5576009000|0|0|110682341|53847800|124800|
100000|152200|5740916141|0|4942113400|0|194000|152000|0|438900|0|0|4942898300
31-JAN-2022|CMRY|EQUITY|7934683000|3100|50280000|500800|21110400|0|28659950|
81710500|120|2157400|600000|185019170|0|60870232|76167191|71996860|2078200|
364990523|137969600|0|291111224|1005183830
31-JAN-2022|CNKO|EQUITY|8956361206|50|136096000|1277171887|12500000|0|2913521242|
1169748200|18994475|1350000|0|5529381804|0|848540800|0|18361200|38956600|400000000|
37305127|0|2083810575|3426974302
31-JAN-2022|CNTX|EQUITY|70000000|230|0|27448000|0|1000|13669500|0|10000|0|0|
41128500|0|0|0|100000|268500|0|0|0|0|368500
31-JAN-2022|COCO|EQUITY|889863981|314|2500000|122361266|0|0|370320220|35629300|
1808300|1797800|0|534416886|0|86065589|0|20309000|2467000|0|804422|0|1150000|
110796011
31-JAN-2022|COWL|EQUITY|4871214021|50|157493|3575333804|244|0|75251955|125618586|
3300|0|0|3776365382|0|1094511039|0|0|337600|0|0|0|0|1094848639
31-JAN-2022|CPGT|EQUITY|3972222100|0|250000|238698995|17000|0|637649729|19624500|
586024|0|0|896826248|0|1481061378|0|1413694774|2100100|9575300|8954300|0|0|
2915385852
31-JAN-2022|CPIN|EQUITY|16398000000|6300|378132100|59347060|60264400|384600|
102955456|344535912|149759|6067500|91300|951928087|38329991|756098860|281150975|
2360554384|355200|524894825|548133010|12497500|1105655958|5627670703
31-JAN-2022|CPRI|EQUITY|2433375000|50|10808157|890400|2017928|0|469618869|61439951|
700|0|136300|544912305|0|100000|0|0|2373500|0|124241000|0|11748200|138462700
31-JAN-2022|CPRO|EQUITY|59572382787|80|48171500|27124882490|24067000|3000000|
10112220942|217902000|11316675|0|1135000|37542695607|0|2313675400|0|382572303|
327072850|0|7778046219|0|11153202971|21954569743
31-JAN-2022|CSAP|EQUITY|4458352920|505|0|46000300|0|0|249703044|0|30090|0|0|
295733434|0|1377521000|0|497482252|12600|600632300|2845000|0|2967710|2481460862
31-JAN-2022|CSIS|EQUITY|1307000000|106|0|297603800|0|0|260515300|0|5200|500000|0|
558624300|0|100|0|373200|100|0|2300|0|0|375700
31-JAN-2022|CSMI|EQUITY|816061500|3690|0|3138600|0|0|1003100|179919800|0|0|0|
184061500|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|CSRA|EQUITY|2050000000|595|0|1640000000|0|0|209349628|0|904600|0|0|
1850254228|0|411900|0|106000|59960400|0|1023000|0|138244472|199745772
31-JAN-2022|CTBN|EQUITY|800371500|2630|0|500|0|0|580160|0|0|0|0|580660|0|769769830|
0|28829200|15000|0|0|0|0|798614030
31-JAN-2022|CTRA|EQUITY|18560303397|875|1109620900|5901332115|351730152|671266|
1265035692|1243926543|33592100|38209762|1901890|9946020420|25350231|144055528|
898330390|283124333|2284352|984916624|364788344|1027800|1137140863|3841018465
31-JAN-2022|CTTH|EQUITY|1230839821|50|0|15931100|0|2761525|514978345|0|55021|0|
52725864|586451855|0|64851681|0|120741748|4989500|0|992100|0|64679830|256254859
31-JAN-2022|DADA|EQUITY|7178140108|50|0|6196400|0|0|1210378408|0|0|3200|0|
1216578008|0|500000|0|0|2997500|0|928064600|0|0|931562100
31-JAN-2022|DAJK|EQUITY|2500000000|50|0|1275487055|276673600|0|783191493|0|5922100|
700000|0|2341974248|0|99875800|0|0|3515500|6693000|950000|0|31741252|142775552
31-JAN-2022|DART|EQUITY|3141390962|244|960|1398013720|1096000|215868|1594773550|0|
96148|4682500|180|2998878926|0|1420|0|93240716|238500|0|627368|0|20|94108024
31-JAN-2022|DAVO|EQUITY|12403711320|0|357000|782965362|0|93080|3430400680|0|
4207135|0|0|4218023257|0|7535000|0|243918500|4986000|54906800|1391817373|0|
39950000|1743113673
31-JAN-2022|DAYA|EQUITY|2420547025|288|0|447007259|0|0|15435463|0|0|0|0|462442722|
0|0|0|1887960103|30000|19000|70095200|0|0|1958104303
31-JAN-2022|DCII|EQUITY|2383745900|43850|0|66940900|0|0|275387361|0|0|0|0|
342328261|0|364776000|0|1500|0|91400|4500|0|0|364873400
31-JAN-2022|DEAL|EQUITY|1146170959|50|0|303487459|6250000|0|784349259|0|990200|0|0|
1095076918|0|3000000|0|100|1000000|0|6200|0|0|4006300
31-JAN-2022|DEFI|EQUITY|687266666|1455|166834540|357493229|0|7948766|14376731|0|
99752000|125000|0|646530266|0|33800000|0|0|110000|0|6826400|0|0|40736400
31-JAN-2022|DEPO|EQUITY|6790000000|496|0|183733300|428400|0|1736808200|0|0|0|
400000|1921369900|0|1493800000|0|132591300|13000|0|0|0|0|1626404300
31-JAN-2022|DEWA|EQUITY|21853733792|50|8700000|507287917|48400000|0|11198108126|
2647522400|141611873|10400|445000|14552085716|0|2706487695|10236634|185422171|
283741499|1200000|7906642|0|4090173435|7285168076
31-JAN-2022|DFAM|EQUITY|1899852850|370|0|1018065700|0|0|639757250|241384900|97900|
0|0|1899305750|0|0|0|0|547100|0|0|0|0|547100
31-JAN-2022|DGIK|EQUITY|5541165000|173|87600|3522902200|0|0|1094349100|1857500|
15500|0|0|4619211900|0|100|0|27071400|4923400|0|579958200|0|0|611953100
31-JAN-2022|DGNS|EQUITY|1250000000|745|39576500|2539800|4116200|0|167157000|
35085200|0|0|677300|249152000|0|38800|0|0|460000|0|349200|0|0|848000
31-JAN-2022|DGSA|EQUITY|1187225279|0|3317450|8319088|2274620|1027814|108275911|
30000|11229833|15000|0|134489716|0|2059190|1277750|5328658|8156736|10296|3006190|0|
234980|20073800
31-JAN-2022|DIGI|EQUITY|1625000000|89|0|215988000|0|0|1034918800|0|374078000|0|0|
1624984800|0|0|0|100|15100|0|0|0|0|15200
31-JAN-2022|DILD|EQUITY|10365854185|147|122922800|1371497000|9297800|269600|
3922133344|177732000|1690647905|0|3290680|7297791129|0|22770200|2120600|1705177510|
2658200|69826966|314459568|0|803459984|2920473028
31-JAN-2022|DIVA|EQUITY|1428571400|1630|487374100|624857868|0|0|238316400|950900|
95100|0|0|1351594368|0|9013300|0|50453932|249800|2594900|3479500|0|11185600|
76977032
31-JAN-2022|DKFT|EQUITY|5638246600|111|20048000|3554634403|9864000|51300|
1753922767|114927000|82100000|230000|20854200|5556631670|0|5235700|0|8792500|
15082700|10756900|206200|0|28540930|68614930
31-JAN-2022|DLTA|EQUITY|800659050|3660|0|1205450|0|10400|39656950|28223200|2352900|
0|0|71448900|0|671800|0|12032450|15900|30634450|1741750|0|2987100|48083450
31-JAN-2022|DMAD|EQUITY|453000000|0|0|0|0|0|3993526|0|5800|0|0|3999326|0|0|0|0|0|0|
0|0|0|0
31-JAN-2022|DMAS|EQUITY|48198111100|187|1673119600|122796000|75588200|0|1759920500|
419336319|18134697|250000|4795300|4073940616|34923800|1874915535|123170427|
135154165|3915400|855751443|48077696|4046768|1385915250|4465870484
31-JAN-2022|DMMX|EQUITY|7692307700|2490|145582900|5884563532|15612900|0|905540268|
260897700|50|1200000|0|7213397350|2580200|14053800|7791300|402197950|143700|
31199734|130800|0|20812866|478910350
31-JAN-2022|DMND|EQUITY|9468359000|815|0|59413200|0|0|40109500|0|0|0|0|99522700|0|
0|0|1892724964|309400|0|167900|0|0|1893202264
31-JAN-2022|DNAR|EQUITY|14099985111|282|0|3294900|0|145401089|803763351|0|300044|0|
0|952759384|0|0|0|5554495906|831500|0|8000|0|0|5555335406
31-JAN-2022|DNET|EQUITY|14184000000|3250|552999100|4246329469|0|0|3604798731|
1374000|50373700|0|0|8455875000|0|5074653000|0|650000500|11600|0|1309900|0|0|
5725975000
31-JAN-2022|DOID|EQUITY|8621173232|252|13310300|71206450|152483700|0|3401751400|
183949000|95756208|930000|889400|3920276458|0|3971100|56479000|1189466026|15252100|
78192800|41323423|2247400|3312964925|4699896774
31-JAN-2022|DPNS|EQUITY|331129952|394|80|108347436|0|8604|83677954|0|16038|0|0|
192050112|0|18056700|0|22546739|869421|27453300|862500|0|815|69789475
31-JAN-2022|DPUM|EQUITY|4175000000|50|53338700|2020788000|156637100|163636300|
518867917|212663983|116827800|0|0|3242759800|0|0|0|0|320200|0|0|0|931920000|
932240200
31-JAN-2022|DRMA|EQUITY|4705882300|640|45373000|82068000|10272100|0|344145100|
195300900|0|0|0|677159100|0|0|0|5238500|1520700|0|0|0|21964000|28723200
31-JAN-2022|DSFI|EQUITY|1857135500|90|0|1358590350|34130800|0|433566335|0|22970715|
0|550500|1849808700|0|0|0|0|2960800|0|4366000|0|0|7326800
31-JAN-2022|DSNG|EQUITY|10599842400|600|35703200|4459702800|4828700|0|1844129650|
169422120|12738480|0|200|6526525150|0|51370900|5593200|111918400|814500|13889800|
568008500|0|136564450|888159750
31-JAN-2022|DSSA|EQUITY|770552320|46000|0|0|0|0|359000|0|2752226|0|0|3111226|0|
325300|0|24450|4500|455400|31000|0|198524|1039174
31-JAN-2022|DUCK|EQUITY|1283330000|176|60348000|102805707|464500|0|783882924|
7778866|10049653|81200|3300|965414150|0|12616800|48397|56840100|2339200|129648756|
5952500|0|110470097|317915850
31-JAN-2022|DUTI|EQUITY|1850000000|3500|1548500|71011650|0|381950|3792225|7367200|
14800275|0|0|98901800|0|77218000|0|1025410|51683|0|59883|0|0|78354976
31-JAN-2022|DVLA|EQUITY|1120000000|2900|0|316600|0|51080|15663520|0|2899960|0|0|
18931160|0|1032898412|0|11351300|54218220|991100|160300|0|14300|1099633632
31-JAN-2022|DWGL|EQUITY|9244719256|176|627316600|2831374930|0|0|26029432|552311900|
2204100|0|0|4039236962|0|0|0|1900|10000|0|171000|0|157427250|157610150
31-JAN-2022|DYAN|EQUITY|4272964279|73|4270000|1852571878|9053000|0|1155061420|
52225400|34338700|149005800|61980100|3318506298|0|100|0|6606500|6216600|0|690000|0|
100000|13613200
31-JAN-2022|EAST|EQUITY|4126366195|86|0|0|0|0|860247215|0|0|0|0|860247215|0|0|0|
110400|587245480|0|421072000|0|0|1008427880
31-JAN-2022|ECII|EQUITY|1334333000|900|4907000|166491095|0|0|15164000|41095100|
861900|0|0|228519095|0|3360800|0|27575100|65000|6359500|399813205|0|18023300|
455196905
31-JAN-2022|EDGE|EQUITY|404050000|22925|0|243300|0|0|5037800|0|0|0|0|5281100|0|
238793800|0|6400|5800|0|30305100|0|0|269111100
31-JAN-2022|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-JAN-2022|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-JAN-2022|EKAD|EQUITY|698775000|1425|0|563305510|0|0|92540119|0|232519|0|0|
656078148|0|4733701|0|35000|9729771|40400|21193475|0|536800|36269147
31-JAN-2022|ELSA|EQUITY|7298500000|276|249884600|3755055741|24453500|0|2826067582|
39641897|74477658|100|3625450|6973206528|0|2938887|17705600|26180554|9871900|
65083400|37226553|26703500|133605578|319315972
31-JAN-2022|ELTY|EQUITY|43521913019|50|2216590429|3288578204|615846500|0|
22707053765|8509212200|251898706|4547500|2300000|37596027304|0|192540312|0|
656927139|1112857600|70665500|207027781|0|2886478883|5126497215
31-JAN-2022|EMDE|EQUITY|3350000000|160|0|52762700|12524200|0|458276280|199902700|
105358900|48405900|3604000|880834680|0|0|0|231147000|1000000|0|0|0|0|232147000
31-JAN-2022|EMTK|EQUITY|61241751483|1795|1052537938|11298292066|33354664|184100|
36887293270|368742520|9877269|3078000|1402400|49654762227|16094653|8401775254|
19863000|1698275151|21453200|1058080984|154096776|0|217350238|11586989256
31-JAN-2022|ENRG|EQUITY|24821230250|114|25591280|15062303101|65641376|175438600|
4859282646|372203776|1614409857|325000|187558|22175383194|0|2168682585|0|219606290|
33789765|0|111322167|0|111853726|2645254533
31-JAN-2022|ENVY|EQUITY|1800000000|50|17783500|10442758|483000|0|1449886500|933000|
100000|700|0|1479629458|0|109567300|0|27804422|96165042|0|40340300|0|405978|
274283042
31-JAN-2022|ENZO|EQUITY|2162545165|50|0|67400|0|0|498252965|0|0|0|0|498320365|0|
1400000|0|0|520000|166904800|0|0|0|168824800
31-JAN-2022|EPAC|EQUITY|3303400000|50|0|912905000|0|0|2387468400|0|0|0|0|
3300373400|0|521500|0|460000|45100|0|2000000|0|0|3026600
31-JAN-2022|EPMT|EQUITY|2708640000|2770|0|2586204395|0|36000|54070961|50000|272640|
0|0|2640633996|0|113000|59900|1769634|125040|843400|1895040|0|60549834|65355848
31-JAN-2022|ERAA|EQUITY|15950000000|550|2119062600|2561619000|145269200|0|
1004313240|1249405228|46110441|9998200|2966200|7138744109|85791300|348559865|
335647165|118524618|4462000|827429600|64866510|124854296|706120537|2616255891
31-JAN-2022|ERTX|EQUITY|1286539792|195|0|1250910692|0|0|31559800|0|2100|0|0|
1282472592|0|0|0|0|40000|0|64000|0|0|104000
31-JAN-2022|ESIP|EQUITY|640347707|145|0|1025100|0|0|284736507|0|0|0|0|285761607|0|
0|0|100200|40500|0|45400|0|0|186100
31-JAN-2022|ESSA|EQUITY|15660887000|595|74938600|5047276578|24432200|0|5942596879|
412869000|629420|450000|782050|11503974727|0|162382700|583800|2177298240|93733100|
17923000|89250800|0|1615740633|4156912273
31-JAN-2022|ESTA|EQUITY|630000000|224|0|5936400|0|68560550|102497050|0|0|0|0|
176994000|0|0|0|0|6000|0|0|0|23000000|23006000
31-JAN-2022|ESTI|EQUITY|2015208720|102|2500|858846698|0|50177|176681145|0|27255|0|
0|1035607775|0|0|0|81425350|5000|0|400|0|70|81430820
31-JAN-2022|ETWA|EQUITY|4668671400|62|500|3700430400|200000|46000|231590600|563000|
10000|0|0|3932840500|0|115044800|0|59785600|83024800|0|0|0|238993200|496848400
31-JAN-2022|EXCL|EQUITY|10724674776|3320|587604042|84468067|131587548|0|289838145|
810414025|4758130|15065600|420700|1924156257|67201894|582006515|261106039|
6901718569|20793289|364838522|123745098|8627400|470481193|8800518519
31-JAN-2022|FAPA|EQUITY|3629411800|3220|0|260700|0|0|476800|0|0|0|0|737500|0|
3474418500|0|5800|0|0|0|0|0|3474424300
31-JAN-2022|FAST|EQUITY|3990277158|995|296214796|1434793968|0|0|40677418|0|7436254|
0|6384440|1785506876|0|187595832|0|52415732|64400|341020201|14353172|0|146037|
595595374
31-JAN-2022|FASW|EQUITY|2477888787|7300|4000|759628497|0|12940|873932|0|1718|
250500|0|760771587|0|1368951916|0|2601556|3667|0|0|0|6|1371557145
31-JAN-2022|FILM|EQUITY|9511217000|1005|13700|220959900|2500000|0|635568800|
9610300|148600|53700|2402100|871257100|0|1461666600|0|621820802|509700|137000|
383000|0|133739600|2218256702
31-JAN-2022|FIMP|EQUITY|400000779|50|0|141200|0|0|159442179|0|0|0|0|159583379|0|0|
0|0|417400|0|0|0|0|417400
31-JAN-2022|FINN|EQUITY|2188500000|50|0|810907900|0|0|543730500|0|20000|0|90000000|
1444658400|0|0|0|0|19261100|0|396305500|0|0|415566600
31-JAN-2022|FIRE|EQUITY|1475363179|368|348128850|86118850|1203600|15400|711089879|
320841800|4315000|0|0|1471713379|0|10000|0|730800|688400|0|107000|2088600|0|3624800
31-JAN-2022|FISH|EQUITY|480000000|6500|0|429488700|0|0|49693500|0|50000|0|0|
479232200|0|0|0|759000|1600|0|7200|0|0|767800
31-JAN-2022|FITT|EQUITY|726122199|550|0|187500000|0|0|528327899|0|0|0|0|715827899|
0|0|0|10294300|0|0|0|0|0|10294300
31-JAN-2022|FLMC|EQUITY|781250000|212|0|0|0|0|155597100|0|0|0|0|155597100|0|0|0|
447900|5000|0|200000|0|0|652900
31-JAN-2022|FMII|EQUITY|2721000000|380|0|1291723400|0|0|1204707100|0|17793400|0|0|
2514223900|0|0|0|0|206776100|0|0|0|0|206776100
31-JAN-2022|FOOD|EQUITY|650000000|133|0|71000|0|0|149868400|0|0|0|0|149939400|0|
32500|0|20000|8100|0|0|0|0|60600
31-JAN-2022|FORU|EQUITY|465224000|206|0|416053000|0|0|49048500|0|5500|0|0|
465107000|0|100|0|84900|2000|0|0|0|30000|117000
31-JAN-2022|FORZ|EQUITY|1984009887|50|0|345895839|0|0|952100368|394219300|58436145|
2300|15625000|1766278952|0|3897700|0|5365500|3500|0|74230000|0|134234235|217730935
31-JAN-2022|FPNI|EQUITY|5566414000|458|0|6150510|0|0|386464036|54|0|0|0|392614600|
0|117625555|0|11234400|10477885|0|2180800|0|65|141518705
31-JAN-2022|FREN|EQUITY|308106621192|81|5236592100|42663613792|151806800|7|
26628274757|3763064961|161508033|22818475|7919450|78635598375|332828504|672731735|
851053157|1121981304|210579167|3215854920|3178007775|187257400|7934608775|
17704902737
31-JAN-2022|FUJI|EQUITY|1300000000|745|0|431884000|0|0|12648500|0|0|0|0|444532500|
0|61356500|0|794000000|111000|0|0|0|0|855467500
31-JAN-2022|GAMA|EQUITY|10011027656|50|682551300|3573242300|12000000|0|992494356|
4334356700|17500000|117000000|0|9729144656|0|0|0|5500|3462300|0|278415200|0|0|
281883000
31-JAN-2022|GDST|EQUITY|9242500000|93|0|748762810|695000|0|265749411|0|98370|0|0|
1015305591|0|2477500|0|0|1149894|0|0|0|0|3627394
31-JAN-2022|GDWU|EQUITY|252000000|0|14263940|7702600|0|1300|125940750|0|11196650|0|
0|159105240|0|0|0|2295700|809700|0|0|0|0|3105400
31-JAN-2022|GDYR|EQUITY|410000000|1350|180000|39268600|0|1000|14798500|0|5600|0|0|
54253700|0|0|0|901500|1057800|0|563500|0|0|2522800
31-JAN-2022|GEMA|EQUITY|1600000000|352|0|283885000|0|0|164773100|209136100|300|0|0|
657794500|0|0|0|0|0|30205500|0|0|0|30205500
31-JAN-2022|GEMS|EQUITY|5882353000|6925|10036400|111773500|0|0|6406900|4369600|
1369700|0|0|133956100|0|3941166500|17300|20686000|42000|137500|6200|0|1770733500|
5732789000
31-JAN-2022|GGRM|EQUITY|1924088000|30625|20131700|37992514|5515946|21200|92498079|
19545147|1130138|461100|310800|177606624|2588127|10049799|17516740|22521690|359207|
47123867|12048482|22500|40325579|152555991
31-JAN-2022|GGRP|EQUITY|12111376157|635|0|1686418257|0|0|2449933800|0|0|0|0|
4136352057|0|0|0|363567600|0|0|436548500|0|0|800116100
31-JAN-2022|GHON|EQUITY|550000000|2150|0|320899000|0|0|229075700|0|0|0|0|549974700|
0|2700|0|5700|16900|0|0|0|0|25300
31-JAN-2022|GIAA|EQUITY|25886576254|222|412300402|7436435798|79066695|0|1651777867|
132951100|41206526|530000|307238439|10061506827|0|11690003|3520|61836294|25413293|
25899281|26487275|0|2852140|154181806
31-JAN-2022|GJTL|EQUITY|3484800000|620|1525500|39538408|789340|110276|994896358|
39053750|5473307|836|0|1081387775|0|2136046|47600400|426148892|95863734|25605200|
15898611|11713800|36672029|661638712
31-JAN-2022|GLOB|EQUITY|1111112000|222|0|996572500|0|0|20244700|0|0|0|0|1016817200|
0|0|0|18421500|0|0|17800|0|75855500|94294800
31-JAN-2022|GLVA|EQUITY|1500000000|264|0|182289600|0|0|208436300|0|0|0|0|390725900|
0|0|0|50000000|109196000|0|80598400|0|69479700|309274100
31-JAN-2022|GMCW|EQUITY|58839958|860|0|10705450|0|0|6173168|0|0|0|0|16878618|0|0|0|
0|0|0|0|0|39152500|39152500
31-JAN-2022|GMFI|EQUITY|28233511500|74|1553352200|31187700|5619100|161050000|
952178600|19465700|24931000|16146300|14850100|2778780700|0|15501800|0|17068000|
9715600|0|2285000|0|0|44570400
31-JAN-2022|GMTD|EQUITY|101538000|16725|0|4350100|0|0|148800|807500|0|0|0|5306400|
0|0|0|7700|0|0|0|0|0|7700
31-JAN-2022|GOLD|EQUITY|1277276000|370|0|1093312764|0|0|11939684|0|102659927|0|0|
1207912375|0|63964200|0|4308325|141100|0|950000|0|0|69363625
31-JAN-2022|GOLL|EQUITY|3665000759|50|0|2800818100|0|0|154168859|0|2700|25000|0|
2955014659|0|697150000|0|11456900|369200|0|1000000|0|0|709976100
31-JAN-2022|GOOD|EQUITY|36897901455|500|17500000|740818135|1600|0|4182656545|0|
10000|0|0|4940986280|0|712400|1139200|368393600|66000|8488600|1471419600|227500|
7216341550|9066788450
31-JAN-2022|GPRA|EQUITY|4276655336|75|0|2732148955|125000000|0|718076737|28416000|
278135284|0|0|3881776976|0|367289043|0|4300000|8300|8000000|13680900|0|1600117|
394878360
31-JAN-2022|GPSO|EQUITY|666666600|137|0|78722900|0|0|587536900|0|0|0|0|666259800|0|
0|0|0|300400|0|106400|0|0|406800
31-JAN-2022|GREN|EQUITY|4694111791|328|0|1687926500|0|0|71107591|0|142364500|0|0|
1901398591|0|0|0|0|582000|0|0|0|2791800000|2792382000
31-JAN-2022|GSMF|EQUITY|14230399705|126|37500|1593447433|0|880|126959595|0|40857|0|
0|1720486265|0|11718497831|0|580200|306837|0|716500|0|24|11720101392
31-JAN-2022|GTBO|EQUITY|2500000000|75|4973000|660205500|0|0|62698600|0|9818600|0|0|
737695700|0|200|0|940482537|50000|0|74241|0|819501822|1760108800
31-JAN-2022|GTSI|EQUITY|15819142767|66|0|744805900|0|0|1185003300|21000000|
438670500|0|4000000|2393479700|0|0|0|0|6520300|0|0|0|0|6520300
31-JAN-2022|GWSA|EQUITY|7800760000|157|0|712874400|367250000|0|405728600|95516200|
283200|0|0|1581652400|0|0|0|4970000|554700|0|12260900|0|254000|18039600
31-JAN-2022|GZCO|EQUITY|6000000000|70|0|1754325400|11975000|0|3075618600|630000|
148426700|0|0|4990975700|0|900000|0|238576100|760140200|0|6024000|0|3384000|
1009024300
31-JAN-2022|HADE|EQUITY|2120000000|50|0|255402000|202800000|0|513541200|399039300|
18930000|0|0|1389712500|0|30000|0|1298000|6287500|0|5472000|0|0|13087500
31-JAN-2022|HAIS|EQUITY|2626250000|171|0|149641200|0|0|374704300|0|0|0|0|524345500|
0|0|0|0|904500|0|0|0|0|904500
31-JAN-2022|HDFA|EQUITY|6542445783|189|0|2500707293|0|0|122566153|0|2000|0|0|
2623275446|0|33000000|0|244732000|0|0|14100000|0|3627338337|3919170337
31-JAN-2022|HDIT|EQUITY|1524680000|232|77843200|1233853100|2062700|0|74545100|
2289800|0|0|0|1390593900|0|0|0|2333900|207500|0|34700|0|0|2576100
31-JAN-2022|HDTX|EQUITY|3601462800|120|20000|373501100|0|2600|17003840|0|130700|0|
0|390658240|0|341788300|0|143100|7195600|0|166800|0|0|349293800
31-JAN-2022|HEAL|EQUITY|14890000000|1095|306325500|746868400|33794300|0|8912856600|
119620230|636245|17178900|22479800|10159759975|22609500|1511636635|278060765|
740145100|979100|995108953|27200750|0|768662222|4344403025
31-JAN-2022|HELI|EQUITY|832862387|280|0|137435500|147500|0|41485787|0|0|0|0|
179068787|0|0|0|0|0|0|84793600|0|0|84793600
31-JAN-2022|HERO|EQUITY|4183634000|1860|0|116905866|0|43000|132576568|0|46630|0|0|
249572064|0|103925695|0|10122450|2173500|16555058|352376084|7760000|47854505|
540767292
31-JAN-2022|HEXA|EQUITY|840000000|4770|1730500|2382400|27000|0|57750000|837400|
94419|0|0|62821719|0|43207770|2945700|40724871|1524800|29841944|29736161|0|3502035|
151483281
31-JAN-2022|HITS|EQUITY|7101084801|334|0|5876706611|0|0|1173844428|0|48800265|0|
290417|7099641721|0|230|0|100|165723|0|10000|0|65|176118
31-JAN-2022|HKMU|EQUITY|3221750000|51|74879500|652247412|8164000|0|2472724988|0|0|
0|0|3208015900|0|0|0|200000|11139600|0|2394500|0|0|13734100
31-JAN-2022|HMSP|EQUITY|116318076900|945|436534100|881397400|215520225|1527450|
5335005026|365273769|42190646|12427300|3352275|7293228191|32712100|127621455|
104308701|434610007|18128775|425371515|182223718|0|34470113|1359446384
31-JAN-2022|HOKI|EQUITY|9677752680|156|64989200|105987000|341000|0|1238384480|
1646813300|1183000|135400|256000|3058089380|0|237200|0|5653200|2947800|68000|15600|
0|10741500|19663300
31-JAN-2022|HOME|EQUITY|22212194782|50|312571412|1051804900|3291042|0|12594065426|
3737881983|3100227000|7973700|1125200|20808940663|0|1109119|0|69550000|40701600|0|
67788400|0|2420000|181569119
31-JAN-2022|HOMI|EQUITY|787500000|1530|0|0|0|0|157497200|0|0|0|0|157497200|0|0|0|0|
0|0|2800|0|0|2800
31-JAN-2022|HOPE|EQUITY|2129167100|73|0|159212000|0|0|692340700|0|0|0|0|851552700|
0|0|0|0|114200|0|200|0|0|114400
31-JAN-2022|HOTL|EQUITY|3550001452|50|0|2020244800|0|0|1175757952|161472600|
177526000|0|0|3535001352|0|0|0|0|100|0|0|0|0|100
31-JAN-2022|HRME|EQUITY|5958750000|53|0|5048062900|0|0|824332400|0|0|0|0|
5872395300|0|3043800|0|25354600|2573800|0|55382500|0|0|86354700
31-JAN-2022|HRTA|EQUITY|4605262400|202|306289500|3269026900|3166600|0|590904800|
431357500|710100|100000|0|4601555400|0|697900|0|1587800|1062800|0|8500|0|350000|
3707000
31-JAN-2022|HRUM|EQUITY|2703620000|10625|141756500|501405000|8263800|100000|
141400307|91221082|578196|381300|69100|885175285|0|150032|5719490|28512998|
17358600|3133574|3340432|816000|9479589|68510715
31-JAN-2022|IATA|EQUITY|11415812114|72|76100930|1361276880|50000|0|2543964427|
158635100|1845305239|545|4000000|5989333121|0|3787538554|0|510579766|7972405|0|
459305188|0|659603442|5424999355
31-JAN-2022|IBFN|EQUITY|1517332349|79|20000000|1097603319|0|0|290423828|34598500|
140|0|0|1442625787|0|41192080|0|0|14480|0|0|0|0|41206560
31-JAN-2022|IBST|EQUITY|1350904927|5400|2479000|114760000|0|0|318704|2858800|
609700|0|0|121026204|0|244915178|0|62463000|500|7315000|12600|0|222223|314928501
31-JAN-2022|ICBP|EQUITY|11661908000|8725|554248700|84869300|54317550|259300|
287222425|217342685|8043986|16124200|216200|1222644346|12915822|85347473|223073392|
113568744|1058000|353727594|78982061|5868100|235194660|1109735846
31-JAN-2022|ICON|EQUITY|1089750000|94|59758626|231433481|0|0|369249051|0|94483000|
0|0|754924158|0|0|0|0|17974700|0|10796900|0|37767900|66539500
31-JAN-2022|IDEA|EQUITY|1062437500|89|0|16432500|0|0|133175800|3569700|26938900|0|
0|180116900|0|0|0|4180700|24698500|3491400|0|0|0|32370600
31-JAN-2022|IDPR|EQUITY|2003000000|191|0|2000000|0|0|195966500|44834400|4741500|0|
0|247542400|0|49029400|0|2618300|855500|0|2954400|0|0|55457600
31-JAN-2022|IFII|EQUITY|9412000000|170|0|5505173600|0|0|853775300|0|0|0|0|
6358948900|0|3053000100|0|20500|30500|0|0|0|0|3053051100
31-JAN-2022|IFSH|EQUITY|2125000000|1620|0|5000|0|0|424935200|0|0|0|0|424940200|0|
15300|0|2000|19000|0|23500|0|0|59800
31-JAN-2022|IGAR|EQUITY|972204500|430|0|57167000|0|20000|137949600|0|930000|0|0|
196066600|0|10000|0|45000|30000|0|2100|0|60000|147100
31-JAN-2022|IIKP|EQUITY|33600000000|50|4414225400|6751708419|190368400|0|
4079561730|13947965851|1430667988|8612000|7100|30823116888|11628700|1796160360|
4956500|196596606|529300|534610200|11853646|0|220547800|2776883112
31-JAN-2022|IKAI|EQUITY|13305799387|50|181002000|525535320|27273100|0|9328339028|
90500000|255677|0|294279|10153199404|0|355816170|0|14576616|137633208|0|14927705|0|
418158|523371857
31-JAN-2022|IKAN|EQUITY|833333000|83|0|279417900|0|0|552557100|0|0|0|0|831975000|0|
39000|0|0|1090600|0|228400|0|0|1358000
31-JAN-2022|IKBI|EQUITY|1224000000|236|6606000|28840200|0|0|15907900|0|2000|0|0|
51356100|0|50840400|0|0|673600|2400000|77100|0|0|53991100
31-JAN-2022|IMAS|EQUITY|3994291039|735|115732916|1590069197|4753322|0|237786889|
102300|8380622|50000|729700|1957604946|0|1978391546|0|46851833|1303466|3534633|
2415470|0|548583|2033045531
31-JAN-2022|IMJS|EQUITY|8654325000|352|266676200|8023266271|18715400|0|307263002|
15923700|2837150|0|75012|8634756735|0|17700|0|3603100|464100|232800|65|0|15243000|
19560765
31-JAN-2022|IMPC|EQUITY|4833500000|2710|84913700|1111803154|7155400|0|302754746|
50981500|0|0|0|1557608500|0|53919300|0|18144200|84400|1392900|1091500|0|44879200|
119511500
31-JAN-2022|INAF|EQUITY|3099267500|2060|432813600|2306300|191000|0|87580966|
72244800|6194|74600|0|595217460|0|1585840|108500|241900|1080800|49800|881900|0|
101300|4050040
31-JAN-2022|INAI|EQUITY|633600000|294|0|80310800|0|0|154453400|0|2000|0|0|
234766200|0|250000|0|100000|104400|2750000|587800|0|0|3792200
31-JAN-2022|INCF|EQUITY|1438370465|99|0|578422739|0|0|832612945|0|3650|0|1062000|
1412101334|0|11108454|0|189101|8000|0|32600|0|53500|11391655
31-JAN-2022|INCI|EQUITY|196121237|555|36|31574|0|29853|192444112|98|55066|0|313246|
192873985|0|9600|0|112376|35362|0|1423425|0|55943|1636706
31-JAN-2022|INCO|EQUITY|9936338720|4710|277129312|2012318503|52625979|1060|
476290801|256762067|14690491|6264800|598600|3096681613|7515074|1506601997|83812960|
283654277|5464800|156663823|47718703|74500|4659209993|6750716127
31-JAN-2022|INDF|EQUITY|8780426500|6325|962257950|23018210|69385910|1609971|
350591334|265290654|5641482|30349500|494800|1708639811|29247539|668153937|
331326121|315507224|8257120|580992468|136781918|26938610|548683285|2645888222
31-JAN-2022|INDO|EQUITY|4316404405|83|0|320900|0|0|867772905|0|20000|0|0|868113805|
0|600|0|0|1010000|0|0|0|0|1010600
31-JAN-2022|INDR|EQUITY|654351707|4030|0|1337084|0|5485|22484348|6765000|2962|500|
0|30595379|0|426602|134300|28898114|284740|22000|2083229|0|25045|31874030
31-JAN-2022|INDS|EQUITY|656249710|2240|348650|578210325|82|0|39063114|0|4047|0|0|
617626218|26160000|2017686|0|134106|2374707|633800|1728383|0|82|33048764
31-JAN-2022|INDX|EQUITY|437913588|174|0|486550|0|0|47880908|0|150|0|0|48367608|0|
21087200|0|116263239|1664750|0|706800|0|246504041|386226030
31-JAN-2022|INDY|EQUITY|5210192000|2090|31812600|3616618999|12044400|2800|
1156626502|61742000|12388876|155800|575100|4891967077|2577833|9452900|27134521|
59675646|2589307|33109954|129764246|8689537|45230969|318224913
31-JAN-2022|INKP|EQUITY|5470982941|7600|201388442|688089290|10832392|209331|
323356660|103200191|42976555|648341|178073|1370879275|15344659|29574480|88570685|
398302487|5300157|206773396|64306129|1854601|358213398|1168239992
31-JAN-2022|INOV|EQUITY|1808221900|282|0|1443800|0|0|489327000|28071000|0|0|0|
518841800|0|69556000|0|0|12766300|6835900|0|0|0|89158200
31-JAN-2022|INPC|EQUITY|20223412907|111|5331130|7322879560|13837|284|1306056819|14|
864619|42|0|8635146305|0|0|0|950000000|2006986|9798900|656477768|0|15|1618283669
31-JAN-2022|INPP|EQUITY|11181971732|615|0|4181026767|0|0|55823902|28|0|50011750|0|
4286862447|0|4782456373|0|89800300|1010600|0|9087100|0|0|4882354373
31-JAN-2022|INPS|EQUITY|650000000|1495|1300000|556915253|346547|0|24416800|
19906500|0|0|0|602885100|0|2500|0|0|0|0|4200|0|8108200|8114900
31-JAN-2022|INRU|EQUITY|1388883283|720|528950|32500|0|22000|15019208|0|50147|0|0|
15652805|0|966108|0|8771293|81750|0|32440398|0|1301048895|1343308444
31-JAN-2022|INTA|EQUITY|3343935022|61|45570400|674292821|206243700|0|1012700390|
618574350|40621|0|0|2557422282|0|250000|0|50|180700|0|92|0|1006175|1437017
31-JAN-2022|INTD|EQUITY|591828000|230|1500|7425000|0|0|237341950|0|379500|4800|0|
245152750|0|330942700|0|0|37000|0|50000|0|0|331029700
31-JAN-2022|INTP|EQUITY|3681231699|10950|237415924|141391444|20416530|260|58125294|
102984708|2467357|18629300|346300|581777117|7981271|476445232|152883426|118246235|
425800|268415396|47072733|849200|2018617964|3090937257
31-JAN-2022|INVS|EQUITY|9990273135|0|4106100|2361106991|4489817|0|744420934|0|
9182774|0|11871756|3135178372|4495634|1511604572|19773523|648672347|20232538|
12245913|3095934|155456|16545228|2236821145
31-JAN-2022|IPAC|EQUITY|949868500|122|0|759894800|0|0|12981600|0|0|0|0|772876400|0|
152300|0|0|127065900|0|49773900|0|0|176992100
31-JAN-2022|IPCC|EQUITY|1818384820|492|7487000|120320200|20393400|0|302879900|
518900|3435000|9687600|150000|464872000|0|797700|0|36272500|439600|6405600|360300|
0|0|44275700
31-JAN-2022|IPCM|EQUITY|5284811100|276|269938500|577765500|264000|0|349299800|
9521800|5798400|160000|100100|1212848100|0|0|0|2412900|52900|0|192600|0|0|2658400
31-JAN-2022|IPOL|EQUITY|6443379509|169|19873500|1301855600|28258700|0|683960729|0|
19183700|0|0|2053132229|0|400300|0|230698000|885200|0|6327200|0|11614300|249925000
31-JAN-2022|IPPE|EQUITY|4600000000|199|0|3492756100|0|0|1078154300|0|0|0|0|
4570910400|0|0|0|694900|27540200|0|854500|0|0|29089600
31-JAN-2022|IPTV|EQUITY|42197950841|135|38534900|28261937491|144093000|0|
4299853207|376412300|2246049800|0|0|35366880698|18289700|1699614543|16378600|
27576700|26376200|72815800|2891161200|0|2078857400|6831070143
31-JAN-2022|IRRA|EQUITY|1600000000|1830|8189900|1282002475|1000|0|213610925|
2715800|843700|99800|0|1507463600|0|30000|0|4448500|3994300|0|63600|0|0|8536400
31-JAN-2022|ISAT|EQUITY|8062702740|5725|140123000|1648701387|2375800|2500|61141324|
70995577|338734|915800|10000|1924604122|2685890|11162863|22108607|39267202|1057700|
41491831|23037737|140586|5995755056|6136707472
31-JAN-2022|ISSP|EQUITY|7185992035|362|3782100|131146991|8251700|0|1658917914|
1753700|11129017|0|100|1814981522|0|165982700|8580200|528250600|126027400|24941700|
11050700|17244600|342431933|1224509833
31-JAN-2022|ITIC|EQUITY|940720000|294|0|14909400|0|0|177384000|0|100000|0|0|
192393400|0|100|0|0|81228300|0|438200|0|0|81666600
31-JAN-2022|ITMA|EQUITY|870701000|575|0|476401395|0|0|55692405|17700000|14698000|0|
0|564491800|0|300399200|0|0|1500|0|38500|0|0|300439200
31-JAN-2022|ITMG|EQUITY|1129925000|21650|26563800|36641300|3705310|47000|130879876|
18316674|2778049|653000|27100|219612109|1768188|23013721|29101496|24822766|2444300|
47452117|12478254|2634390|30526659|174241891
31-JAN-2022|ITTG|EQUITY|1379000000|82|0|2915500|0|0|283039750|0|174500|0|0|
286129750|0|0|0|9357750|3727500|0|20358750|0|1059424750|1092868750
31-JAN-2022|JAKA|EQUITY|520012400|0|0|340026500|0|0|155243400|0|1254000|0|0|
496523900|0|0|0|3717800|19464000|0|0|0|306700|23488500
31-JAN-2022|JASS|EQUITY|515835509|0|0|258987212|0|0|0|0|0|0|0|258987212|0|
256848297|0|0|0|0|0|0|0|256848297
31-JAN-2022|JAST|EQUITY|813626700|176|0|409375055|0|0|372237045|0|0|0|0|781612100|
0|4100300|0|478700|291800|0|818800|0|0|5689600
31-JAN-2022|JAWA|EQUITY|3774685500|248|0|3303305185|0|0|236203415|0|100|0|0|
3539508700|0|0|0|174602400|20799500|0|37800000|0|1974900|235176800
31-JAN-2022|JAYA|EQUITY|750000210|156|0|248224100|0|0|489768210|0|115000|0|0|
738107310|0|11661900|0|0|190500|0|40500|0|0|11892900
31-JAN-2022|JECC|EQUITY|151200000|5450|26578300|4250200|3577600|0|4530660|0|5300|0|
654500|39596560|0|0|0|3351300|7200|0|9400|0|0|3367900
31-JAN-2022|JGLE|EQUITY|22581909405|50|27486600|9581211439|0|0|3499411494|
2509297400|189109000|200|0|15806516133|0|175075654|0|3986383101|7811163|247197924|
422531460|0|1930236289|6769235591
31-JAN-2022|JIHD|EQUITY|2329040482|386|5000|637408428|4188700|0|366726143|3249900|
4282049|0|0|1015860220|0|685000|6806|143055992|52164300|0|5248300|0|151000|
201311398
31-JAN-2022|JKON|EQUITY|16308519860|104|642935400|10865642547|12547600|0|
2480117190|1144435|427730340|426145328|225959035|15082221875|0|20350000|0|
638999445|78139950|0|84948425|0|17856325|840294145
31-JAN-2022|JKSW|EQUITY|150000000|60|0|0|0|0|50124900|0|183000|0|0|50307900|0|
115000|0|0|70600|0|0|0|0|185600
31-JAN-2022|JMAS|EQUITY|1000000000|169|6230117|37500052|25665|0|163629836|
121102605|91163202|450800|579518300|999620577|0|105500|0|0|273923|0|0|0|0|379423
31-JAN-2022|JPFA|EQUITY|11726575201|1665|552262000|226041365|42619600|1464125|
700574221|420127981|3879849|3978385|600000|1951547526|9069351|7510537185|171999530|
1177993289|3353995|422151758|149012050|1236200|276844682|9722198040
31-JAN-2022|JRPT|EQUITY|13750000000|496|173151250|6334673800|108309800|12500|
794539050|109940700|11073946|130535300|0|7662236346|0|1133040|7502075|2279047921|
2944700|136158692|38739431|706451|237571544|2703803854
31-JAN-2022|JSKY|EQUITY|2032540000|92|413516700|100573139|1089000|0|1180756434|0|
225203027|200300|0|1921338600|0|3405000|0|42601800|10529100|0|4665500|0|50000000|
111201400
31-JAN-2022|JSMR|EQUITY|7257871200|3290|792155344|4894805|133427554|2190050|
208841599|335014890|3022214|20766407|481081|1500793944|9491010|14348415|210316334|
68722510|4999044|133190837|44383617|1903466|188212183|675567416
31-JAN-2022|JSPT|EQUITY|2318736000|815|0|1302835256|0|1600000|337289163|0|9500|0|0|
1641733919|0|34914500|0|0|30200|0|0|0|364275437|399220137
31-JAN-2022|JTPE|EQUITY|1713012500|890|0|782402500|0|0|477949300|0|0|0|0|
1260351800|0|428225800|1491200|2672504|12165500|0|8100096|0|5600|452660700
31-JAN-2022|KAEF|EQUITY|5554000000|2200|257870206|6614200|826100|0|269372900|
10134700|2577613|85400|0|547481119|0|551200|346800|4302950|492700|266100|559100|0|
31|6518881
31-JAN-2022|KARK|EQUITY|19324488028|0|0|2770279095|1550000|0|10146588811|0|
461785000|0|1000000|13381202906|0|20036731|0|10600000|91148500|0|424600000|0|
5394886891|5941272122
31-JAN-2022|KARW|EQUITY|587152700|208|0|334600|0|0|85616900|1352000|8500|0|0|
87312000|0|15422000|0|483033000|38000|0|0|0|0|498493000
31-JAN-2022|KAYU|EQUITY|665000000|50|0|354291200|0|0|307408900|0|0|0|1259700|
662959800|0|300200|0|0|1740000|0|0|0|0|2040200
31-JAN-2022|KBAG|EQUITY|7150001509|50|0|3220285300|0|0|3146932309|0|25000|68200|
72800|6367383609|0|100|0|23160900|8946900|0|510000|0|0|32617900
31-JAN-2022|KBLI|EQUITY|4007235107|274|38334300|43141819|36171700|24000|444972380|
1046951600|1784327|25535700|0|1636915826|0|1984002387|1820413|251936425|2366700|
25100600|38460994|0|10606542|2314294061
31-JAN-2022|KBLM|EQUITY|1120000000|214|250500|782099900|0|29736000|55393420|0|
75485400|0|0|942965220|0|450000|0|11702200|1000|0|64000|0|0|12217200
31-JAN-2022|KBLV|EQUITY|1742167907|456|0|1383118270|0|0|134741140|0|1177|0|30800|
1517891387|0|180|0|36352900|114600|0|0|0|0|36467680
31-JAN-2022|KBRI|EQUITY|8687995734|50|131324|3984160363|116650000|0|1580078446|
213025500|4259450|0|0|5898305083|0|2641150728|0|3050000|4999750|0|1638900|0|273|
2650839651
31-JAN-2022|KDSI|EQUITY|405000000|1050|0|122558500|0|0|76840000|0|54500|0|0|
199453000|0|5300|0|0|1276200|0|114000|0|0|1395500
31-JAN-2022|KEEN|EQUITY|3666312500|470|16598400|1361441700|0|0|2234757900|1308600|
0|0|273900|3614380500|0|5302600|0|11100|209200|46408600|500|0|0|51932000
31-JAN-2022|KEJU|EQUITY|1500000000|1135|0|1066104600|0|0|433568000|0|0|0|0|
1499672600|0|15000|0|125000|178100|0|9300|0|0|327400
31-JAN-2022|KIAS|EQUITY|14929100000|50|15042000|16000|56242250|13000|531061062|
286901050|92000|104000|0|889471362|0|362200253|0|449900|260200|0|641405|0|0|
363551758
31-JAN-2022|KICI|EQUITY|276000000|270|600|4302600|0|3040|48040180|0|201808|0|22500|
52570728|0|3336600|0|1715400|382440|168360|238200|0|0|5841000
31-JAN-2022|KIJA|EQUITY|20824888369|160|734277589|1467614394|769717035|138974|
5692030192|665626131|1403870913|306606755|65394774|11105276757|0|53191884|4345505|
3473788112|162771232|214847612|287527643|0|30984907|4227456895
31-JAN-2022|KINO|EQUITY|1428571500|2670|22186600|1002317100|1249737|0|217609400|
14986200|446632|0|100|1258795769|0|15300|0|161524500|16200|8005000|214700|0|31|
169775731
31-JAN-2022|KIOS|EQUITY|717239900|500|57195200|398922651|0|0|144891849|81510100|50|
0|0|682519850|0|71300|0|34009650|184700|0|54400|0|400000|34720050
31-JAN-2022|KJEN|EQUITY|500000000|710|0|5894100|0|0|52992500|29615300|0|0|0|
88501900|0|61488000|0|200|0|0|9900|0|0|61498100
31-JAN-2022|KKGI|EQUITY|5000000000|320|0|1600097150|700000|150000|327057965|0|
205280|0|0|1928210395|0|250000000|0|1908743735|32711500|1009500|367299800|0|
2860070|2562624605
31-JAN-2022|KLBF|EQUITY|46875122110|1640|1986015600|28527999235|312390100|14807700|
2392273916|1584927349|15596582|73537930|1573700|34909122112|129111091|435086205|
1626137407|1108125443|3153230|5037263491|932362653|78128500|2523506283|11872874303
31-JAN-2022|KMDS|EQUITY|800000000|438|0|609573811|0|0|139636189|0|0|0|0|749210000|
0|300|0|0|50789600|0|100|0|0|50790000
31-JAN-2022|KMTR|EQUITY|8215366379|350|0|2464609474|200000|0|76688218|0|3|0|0|
2541497695|0|5134603987|0|535632600|3632000|0|4|0|93|5673868684
31-JAN-2022|KOBX|EQUITY|2272500000|248|22500000|2096159400|400000|0|136654000|0|
700000|12100000|0|2268513400|0|100|0|0|241500|0|1157200|0|2587800|3986600
31-JAN-2022|KOIN|EQUITY|980843732|155|0|80075|25|0|81775569|7139950|125|0|0|
88995744|0|104161503|0|3000000|6500|0|5000|0|0|107173003
31-JAN-2022|KONI|EQUITY|312000000|4310|12460000|59000|0|0|192566400|0|28000|0|0|
205113400|0|0|0|0|0|0|600|0|0|600
31-JAN-2022|KOPI|EQUITY|697266668|580|0|525201166|0|0|28471248|0|39821460|0|0|
593493874|0|52295001|0|0|4600|0|0|0|600|52300201
31-JAN-2022|KOTA|EQUITY|10546185701|59|243600000|7265486902|0|0|1295825432|
556400000|427310961|0|0|9788623295|0|0|1696600|386919400|176064431|0|83996100|0|
108885875|757562406
31-JAN-2022|KPAL|EQUITY|1069009400|50|25583459|12253500|78162|0|660165440|
225100739|16523500|652300|26600|940383700|0|50000|0|0|142700|0|0|0|0|192700
31-JAN-2022|KPAS|EQUITY|768043253|62|0|2609100|0|0|763368153|0|100000|0|0|
766077253|0|0|0|0|1894300|0|71700|0|0|1966000
31-JAN-2022|KPIG|EQUITY|80625726664|91|43413600|20438732620|1012737166|46000|
8501689140|1128399700|4170524440|0|0|35295542666|0|20148767808|19126400|949133200|
14203400|89183000|1125687540|0|22984082650|45330183998
31-JAN-2022|KRAH|EQUITY|971190000|436|6520000|158903700|0|0|55358000|0|0|0|0|
220781700|0|2813400|0|50002100|800|0|42000|0|0|52858300
31-JAN-2022|KRAS|EQUITY|19346396900|356|353931354|59622284|146632927|1423800|
2386584485|61670084|54872998|10565859|286800|3075590591|0|137309108|25322242|
74081111|28349979|52069095|316880452|0|44951654|678963641
31-JAN-2022|KREN|EQUITY|18208470100|78|2597700400|4259727890|517500|17490200|
9850935260|4800000|2630329|1071700|3752500|16738625779|0|254162800|64539375|
570057251|51621400|200880558|231923959|0|96658978|1469844321
31-JAN-2022|KUAS|EQUITY|1292570540|77|0|8354200|0|0|376486600|0|0|0|0|384840800|0|
100|0|0|5159100|0|0|0|0|5159200
31-JAN-2022|LABA|EQUITY|1000005101|152|0|329322|0|0|199663879|0|10000|0|600|
200003801|0|0|0|0|1300|0|0|0|0|1300
31-JAN-2022|LAND|EQUITY|2792620000|72|0|134076700|0|0|756942700|4115000|7054700|0|
0|902189100|0|0|0|150000|70400|0|1890500|0|0|2110900
31-JAN-2022|LAPD|EQUITY|3966350139|50|19233800|850890736|0|0|1106992971|0|
278203901|0|900000|2256221408|0|1200000000|0|100|1822100|0|46300|0|508260231|
1710128731
31-JAN-2022|LCGP|EQUITY|5630000914|114|302115988|473161737|580574014|0|775419085|
2764336273|9210500|398989110|0|5303806707|0|61800000|0|107|145700|1783700|
197464700|0|65000000|326194207
31-JAN-2022|LCKM|EQUITY|1000000000|288|0|869496200|0|0|4116000|0|0|0|0|873612200|0|
4148600|0|2211800|119662400|0|365000|0|0|126387800
31-JAN-2022|LEAD|EQUITY|4049616328|52|0|84928700|13152000|0|2439720266|77616486|
532748|100000|0|2616050200|0|0|0|2862457|16385314|0|21185500|0|6113857|46547128
31-JAN-2022|LFLO|EQUITY|1301602145|118|0|220300000|0|0|81302145|0|0|0|0|301602145|
0|0|0|0|0|0|0|0|0|0
31-JAN-2022|LIFE|EQUITY|2100000000|6100|114591600|21985500|0|82900|3816500|
15178600|1244400|0|0|156899500|1680000000|211400|0|77300|0|0|0|0|311800|1680600500
31-JAN-2022|LINK|EQUITY|2863195484|4410|50797000|997576786|2729400|100000|
120302603|103336650|1001608|720700|61100|1276625847|1039000|1124336222|22280130|
264704359|7834800|89938603|27935286|2335800|46165437|1586569637
31-JAN-2022|LION|EQUITY|520160000|326|0|1025800|0|0|25782200|0|0|0|0|26808000|0|
32700100|0|0|11514400|0|0|0|0|44214500
31-JAN-2022|LMAS|EQUITY|787851525|80|0|11893600|0|0|733302326|0|10560899|0|0|
755756825|0|1200|0|30127900|1150|0|1964100|0|0|32094350
31-JAN-2022|LMPI|EQUITY|1008517669|194|0|26340|0|0|326405275|0|1718|0|57901002|
384334335|0|100|0|0|17400|0|5919000|0|34|5936534
31-JAN-2022|LMSH|EQUITY|96000000|720|0|0|0|0|11885900|0|5500|0|0|11891400|0|
4700000|0|64000|20797600|0|0|0|0|25561600
31-JAN-2022|LPCK|EQUITY|2679600000|1270|1534400|46797839|314200|0|318452625|60|
2960659|0|1329000|371388783|0|1205718|223720|10899142|6984300|9946043|24246387|0|
3359432|56864742
31-JAN-2022|LPGI|EQUITY|150000000|6225|0|132645500|0|0|12872700|0|1020000|0|0|
146538200|0|0|0|295700|16600|510000|2138300|0|429200|3389800
31-JAN-2022|LPIN|EQUITY|425000000|780|0|351737500|0|0|70374500|0|40000|0|0|
422152000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|LPKR|EQUITY|70898018369|132|976571110|32736311585|37095540|618178|
4028357194|179528510|94418|332500|60000|37958969035|27686927|16397067095|561031681|
6630649961|93951700|1657958306|4353131720|0|3155647704|32877125094
31-JAN-2022|LPLI|EQUITY|1170432803|240|125|669214081|333525|8582|249784458|0|54390|
50|0|919395211|0|30215|0|2778155|2664965|500|8828258|0|525105|14827198
31-JAN-2022|LPPF|EQUITY|2626148780|3790|4463300|694499144|11729500|0|150197131|
6400320|19189|1617820|0|868926404|126790800|850791396|39289163|180713515|25692053|
359242062|119742360|12829700|41923523|1757014572
31-JAN-2022|LPPS|EQUITY|2588250000|102|0|2051298532|0|25600|387399752|0|534910|250|
0|2439259044|0|1015100|0|129343857|7234250|0|3424513|0|1293525|142311245
31-JAN-2022|LRNA|EQUITY|350000022|189|0|77532300|0|0|71839122|0|624500|0|0|
149995922|0|100|0|0|4000|0|0|0|0|4100
31-JAN-2022|LSIP|EQUITY|6822863965|1260|650570000|36027100|81266350|4144810|
910807576|256016574|48525920|28168600|945100|2016472030|6537000|60029540|110201322|
62369763|6297400|229524102|76919776|17187200|176535777|745601880
31-JAN-2022|LTLS|EQUITY|1560000000|685|200|957938500|0|51200|324604800|0|1744400|
1000|0|1284340100|0|177700900|897100|48451600|16028700|1483800|134700|0|23846500|
268543300
31-JAN-2022|LUCK|EQUITY|715749640|308|0|2584800|0|10000|596324000|0|10000|0|0|
598928800|0|113552640|0|3159800|107200|0|1200|0|0|116820840
31-JAN-2022|LUCY|EQUITY|1035000000|72|100000|5630500|0|0|774655800|0|44613700|0|0|
825000000|0|0|0|0|3000000|0|0|0|0|3000000
31-JAN-2022|MABA|EQUITY|15365229912|50|1154264726|3033269961|1061985|19900000|
5897734534|4790275990|286113900|276600|11200|15182908896|0|776500|0|101283916|
2260600|0|78000000|0|0|182321016
31-JAN-2022|MAGP|EQUITY|9000000004|50|5248000|6124138323|633218000|0|2109912436|
50000000|23751345|200000|0|8946468104|0|0|0|845500|50420100|0|1192300|0|1074000|
53531900
31-JAN-2022|MAIN|EQUITY|2238750000|655|0|4667500|3372200|0|339011166|3167600|
2607480|100000|337300|353263246|0|1435375844|13985100|114924337|190671367|39997800|
56966706|5933000|27632600|1885486754
31-JAN-2022|MAMI|EQUITY|12299116890|50|100787937|1215148327|46545000|0|6549920750|
0|236895789|0|100000000|8249297803|0|3400000000|0|126309338|10234792|0|1163000|0|
421182268|3958889398
31-JAN-2022|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-JAN-2022|MANY|EQUITY|112460000|0|0|93946000|0|0|17586500|0|404500|494500|0|
112431500|0|0|0|0|25000|0|0|0|0|25000
31-JAN-2022|MAPA|EQUITY|2850400000|2380|59482000|3310000|16082800|0|68181700|
28160400|67175|287100|200000|175771175|0|10183500|992200|176974234|56535700|
134102276|20573973|5354124|307613738|712329745
31-JAN-2022|MAPB|EQUITY|2170922900|1530|0|34468100|0|0|16814300|0|0|0|0|51282400|0|
213300|0|207000|6476100|0|273600|0|421270500|428440500
31-JAN-2022|MAPI|EQUITY|16600000000|780|388460300|8563697100|348585560|300000|
175226639|1255645158|3271716|47812100|1310000|10784308573|25526200|763564791|
1044912851|926118790|3445000|1972055810|211127469|0|868940516|5815691427
31-JAN-2022|MARI|EQUITY|5252644000|404|554541800|3111453667|17776800|0|921207033|
378470700|55268800|373000|15200|5039107000|0|20641400|0|77078200|14948800|1377800|
351200|0|90000000|204397400
31-JAN-2022|MARK|EQUITY|3800000310|1350|475000|1850600|0|0|303330600|3357100|
1018300|0|0|310031600|0|0|0|185563800|275433500|10304900|16170700|0|2495500|
489968400
31-JAN-2022|MASA|EQUITY|9182946945|4840|0|1033750|0|0|25921005|0|4790399|0|0|
31745154|0|9149796302|0|545704|621600|87700|150000|0|485|9151201791
31-JAN-2022|MASB|EQUITY|1241183000|3500|0|88788400|0|0|36948800|0|0|0|0|125737200|
0|7000|0|38800|0|0|60400000|0|0|60445800
31-JAN-2022|MAYA|EQUITY|11832368850|500|0|26206326|15500|0|164297039|4049140|20116|
0|0|194588121|2380212176|61000|353700|2079943|688750|6259200|2226527|0|8970067|
2400851363
31-JAN-2022|MBAP|EQUITY|1227271952|3500|0|110568460|0|0|66994954|22000|179|0|100|
177585693|0|369582380|489890|51393431|368646|494000|64314|0|1384906|423777567
31-JAN-2022|MBSS|EQUITY|1750026639|855|2298300|1502258500|1290800|0|123096267|
59635900|119102|128600|5200|1688832669|0|91|543300|3214290|52743200|785300|0|
1460000|2447789|61193970
31-JAN-2022|MBTO|EQUITY|1070000000|137|0|37815600|2882000|0|244628000|0|5515200|0|
33760300|324601100|0|2125400|0|25775800|1000|0|114000|0|2382700|30398900
31-JAN-2022|MCAS|EQUITY|867933300|11100|37531000|451165900|858900|0|142569877|
42871800|88137223|120000|0|763254700|414100|796300|1050700|69964900|41900|6791516|
516100|0|25103084|104678600
31-JAN-2022|MCOL|EQUITY|3555560000|3630|0|119903900|0|0|232489600|0|0|0|0|
352393500|0|186500|726900|1926600|11100|32400|0|52754|230246|3166500
31-JAN-2022|MCOR|EQUITY|37919730514|103|1825275428|94246379|15620000|0|5908108240|
225465300|20733572|323100|200000|8089972019|0|22751563707|2405500|21133356|
13936569|19271600|3137613756|0|7536100|25953460588
31-JAN-2022|MDIA|EQUITY|39215538400|50|37728000|36033419100|0|0|604553100|100|
478559000|0|0|37154259300|0|663499000|0|28613600|1142869700|186865000|5455200|0|
33851600|2061154100
31-JAN-2022|MDKA|EQUITY|22904850815|3640|1072774850|10113618756|157705200|300000|
3461701834|1119009188|72280330|27076900|8568000|16033035058|33343954|159942533|
355719278|1130742135|119665208|1382322759|50393700|4983582|2661452608|5898565757
31-JAN-2022|MDKI|EQUITY|2530150002|202|0|73466580|0|0|219128241|13472700|2333380|0|
0|308400901|0|0|0|0|240240|0|121508860|0|0|121749100
31-JAN-2022|MDLN|EQUITY|12533067322|85|267910900|3745918985|41123800|200|
3819561610|251279274|1252328515|244200|10496|9378377980|39|1026443749|0|925151150|
6011100|165455300|1089552|0|1026949150|3151100040
31-JAN-2022|MDRN|EQUITY|7632167798|50|125000|1437466403|0|85500|3888517322|
221971752|120696|0|4000000|5552286673|0|1081036718|0|148908000|22007850|0|54808150|
0|42581652|1349342370
31-JAN-2022|MEDC|EQUITY|25136231252|555|673789294|13236966251|211382958|4452000|
1847795439|1022060164|41425484|40040000|23179800|17101091390|10127633|6142776472|
136381075|621147159|103298650|455923528|220718783|0|252663562|7943036862
31-JAN-2022|MEGA|EQUITY|6963775206|9550|734555881|4705529283|9000|0|15958601|0|
535566|0|0|5456588331|0|1503279726|0|6720|3691457|52800|156104|0|68|1507186875
31-JAN-2022|MERK|EQUITY|448000000|3760|0|235000|136200|8000|35682480|0|1147200|0|0|
37208880|0|56745620|0|6100500|2170100|0|4000|0|9688900|74709120
31-JAN-2022|META|EQUITY|17710708194|104|55887818|15922443241|0|0|1372458173|
301141200|9817688|150000|4815850|17666713970|0|3550000|0|31422995|1187900|0|
5103400|0|2637|41266932
31-JAN-2022|MFIN|EQUITY|2650000000|1095|7936200|0|0|0|348736500|124057000|900000|0|
0|481629700|0|7885956|141031|24066600|131910400|2166292|2200000|0|21|168370300
31-JAN-2022|MFMI|EQUITY|757581000|885|0|69100|0|0|3838100|0|0|0|0|3907200|0|
752644600|0|100|268000|760000|1100|0|0|753673800
31-JAN-2022|MGLV|EQUITY|1904174170|183|0|183454400|0|0|220719770|0|0|0|0|404174170|
0|0|0|0|0|0|0|0|0|0
31-JAN-2022|MGNA|EQUITY|1003080977|50|5513700|268251200|0|0|201802277|105000000|
70515000|0|0|651082177|0|170000000|0|0|1998800|0|0|0|180000000|351998800
31-JAN-2022|MGRO|EQUITY|3554445700|865|0|2021104600|0|0|675290828|0|72|0|0|
2696395500|0|810000000|0|448000|47537100|0|65000|0|0|858050100
31-JAN-2022|MICE|EQUITY|600000000|376|0|302762618|0|0|135816400|662500|1500078|0|0|
440741596|0|46928936|23444468|1881000|26000|307500|33608500|0|52824490|159020894
31-JAN-2022|MIDI|EQUITY|2882353000|2060|0|2760404100|0|0|119276500|0|0|0|0|
2879680600|0|0|0|5500|100|280000|2386800|0|0|2672400
31-JAN-2022|MIKA|EQUITY|14246349500|2520|313134400|11995308200|99712400|0|
108522340|445991323|2017299|26480100|580000|12991746062|234800|204169680|357733686|
48567220|278200|170408711|106397905|154800|366658436|1254603438
31-JAN-2022|MINA|EQUITY|6562500000|50|348317843|40177690|455388|0|2445990896|
453733589|3007220105|1132546|41100|6297069157|0|0|0|5476|8633045|0|13042245|0|77|
21680843
31-JAN-2022|MIRA|EQUITY|3961452039|50|0|1142731224|950000|0|1256487198|13667800|
730961189|496700|50000|3145344111|0|25000|0|23098888|30487700|0|2157800|0|
759462540|815231928
31-JAN-2022|MITI|EQUITY|2442988366|298|0|2032740278|0|0|357991450|0|584740|0|0|
2391316468|0|23646074|0|3553500|23958625|0|217430|0|200000|51575629
31-JAN-2022|MKNT|EQUITY|5500000000|50|275587200|3426308600|0|0|804223300|989538200|
374400|0|380000|5496411700|0|0|0|0|3583300|0|0|0|0|3583300
31-JAN-2022|MKPI|EQUITY|948194000|24925|0|99456554|0|0|34297558|2993300|9212242|0|
0|145959654|0|7749000|84669|1559639|0|4933|511900|0|16607259|26517400
31-JAN-2022|MLBI|EQUITY|2107000000|7525|11291900|148800|25572600|0|28684600|
64633100|80|50000|0|130381080|0|13811800|0|32609500|127200|1176900|2494600|0|
57836620|108056620
31-JAN-2022|MLIA|EQUITY|1323000000|1895|34000|916672438|0|2060|45549153|58800|
31484|500|38|962348473|0|248469820|8798700|35745396|498792|722137|99060|3227900|
39197090|336758895
31-JAN-2022|MLPL|EQUITY|14639632470|212|613295988|6585388063|50503751|2757912|
2606916271|606896355|20993143|6119845|50550|10492921878|0|499093250|1853300|
3429561829|7514978|91715900|77294718|0|34173199|4141207174
31-JAN-2022|MLPT|EQUITY|1875000000|3260|6087100|1823137000|31800|0|22145900|
4337600|0|0|0|1855739400|0|18046500|0|77065|12000|989100|21535|0|114400|19260600
31-JAN-2022|MMLP|EQUITY|6889134608|466|52171400|1520154107|45930200|0|678177756|
361438500|23224942|4245400|36711700|2722054005|0|3484018403|15049780|147773020|
18624340|33444466|5444400|0|422726194|4127080603
31-JAN-2022|MNCN|EQUITY|15049787710|850|298548500|7361311493|68244700|415000|
1039838320|359763282|225492352|200|1206100|9354819947|67672268|367175800|888483005|
862417331|10266100|1932063930|389304536|22107100|1155475991|5694966061
31-JAN-2022|MOLI|EQUITY|2724036581|380|2917|1432116947|584|0|342569262|162524320|
36634|11550|467|1937262681|0|0|0|29016086|934|0|0|0|0|29017020
31-JAN-2022|MPMX|EQUITY|4462963276|995|136223000|2918314340|6156000|0|672833115|
251995600|49550|431000|0|3986002605|0|24909700|22250107|49188592|2413600|133141224|
28116378|5200100|211740970|476960671
31-JAN-2022|MPOW|EQUITY|816997053|94|0|13407400|0|0|274683486|0|0|100|0|288090986|
0|52907989|0|0|109689164|0|366308914|0|0|528906067
31-JAN-2022|MPPA|EQUITY|8477734948|228|547246016|4237426363|52906200|288400|
916234994|363984100|16126|3983400|1177000|6123262599|0|626354756|0|1219424884|
2639400|38080400|42908308|0|424078946|2353486694
31-JAN-2022|MPRO|EQUITY|9942500000|790|0|0|0|0|446733000|0|39|0|0|446733039|0|
571500|0|20400|0|0|0|0|1467675061|1468266961
31-JAN-2022|MRAT|EQUITY|428000000|274|0|610000|0|0|113164700|0|4851100|0|0|
118625800|0|8600|0|0|858300|0|974400|0|0|1841300
31-JAN-2022|MREI|EQUITY|517791681|3860|91759687|162209296|0|24004|21419276|1771500|
719272|0|86430|277989465|0|69739387|0|140541668|6599|0|336566|0|23904940|234529160
31-JAN-2022|MSIN|EQUITY|11444400000|3300|4000000|1175077000|5400000|0|314494330|
114156870|59590500|0|0|1672718700|0|1565051800|0|2929200|177700|1133800|4387500|0|
914001300|2487681300
31-JAN-2022|MSKY|EQUITY|1994370480|300|0|1566979565|5601700|0|76345236|112101000|
13141644|0|0|1774169145|0|124807707|0|12718114|100500|0|37896761|0|44678253|
220201335
31-JAN-2022|MTDL|EQUITY|12276884585|675|10750210|1417993320|910375|1567490|
5757295740|125800900|6037450|8190|61520|7320425195|0|104534450|72660885|881771574|
5976645|474631455|43291400|10781325|195393691|1789041425
31-JAN-2022|MTEL|EQUITY|83515452844|790|1026630066|5180234300|260985955|496000|
1324795500|601043279|40556655|164984100|128110300|8727836155|239013040|2104390824|
438044663|660809131|1510600|2343381069|35666826|0|8942872492|14765688645
31-JAN-2022|MTFN|EQUITY|31842082852|50|540597000|9068714974|528110000|50|
2542456222|5746210900|416352215|10040|0|18842451401|0|1970575015|0|1007511865|
724589|21930|3505000|0|9927845177|12910183576
31-JAN-2022|MTLA|EQUITY|7655126330|338|317065001|1906818405|0|0|1920172274|2044761|
151469585|28330|75103657|4372702013|0|80|0|68348402|171109|91140500|2091713|0|
250000013|411751817
31-JAN-2022|MTPS|EQUITY|2084850829|93|96212100|433743028|40000|0|226735629|
238961200|14575000|643400|26200|1010936557|0|325300|0|0|1054600|0|8700|0|0|1388600
31-JAN-2022|MTRA|EQUITY|770000000|244|0|27066900|0|0|122059000|0|0|0|0|149125900|0|
0|0|2000000|1000000|0|17874100|0|0|20874100
31-JAN-2022|MTSM|EQUITY|232848000|242|0|15411872|0|80|11990516|0|0|0|0|27402468|0|
0|0|584000|1272200|0|616900|0|0|2473100
31-JAN-2022|MTWI|EQUITY|1525819116|161|0|1040136858|0|241938250|163923106|0|0|0|
78300|1446076514|0|100|0|0|20200|0|0|0|0|20300
31-JAN-2022|MYOH|EQUITY|2206312500|1785|5129600|100206901|0|0|411893021|205493100|
893|0|0|722723515|0|320900|0|86867828|217613|254000|16859945|0|1379047449|
1483567735
31-JAN-2022|MYOR|EQUITY|22358699725|1875|239459650|13717925|204769825|807675|
193788034|424166453|249917|39942625|156825|1117058929|7636900|81593850|383740975|
39678120|1391350|236738996|409215040|134262200|1054208065|2348465496
31-JAN-2022|MYRX|EQUITY|86703220792|50|11883301852|4247304635|63311879|157895000|
40924208830|8854504792|2264686343|65934100|0|68461147431|23887400|1447856100|
213223300|5563882636|121218700|1743372110|4019834719|0|4880349496|18013624461
31-JAN-2022|MYRXP|EQUITY|1120995000|50|0|1860000|0|0|1112648500|0|1439000|0|0|
1115947500|0|0|0|0|4741000|0|250000|0|0|4991000
31-JAN-2022|MYTX|EQUITY|7747281949|79|0|7389825056|0|9194500|244959889|0|20853|0|0|
7644000298|0|600|0|51334500|3465900|0|300|0|0|54801300
31-JAN-2022|NASA|EQUITY|11004929322|58|1210781128|6705430400|127509|0|1675626536|
1246031749|164880440|992700|40400|11003910862|0|0|0|174660|309300|507804|26600|0|
96|1018460
31-JAN-2022|NASI|EQUITY|807400000|448|0|0|0|0|199066000|0|0|0|0|199066000|0|0|0|0|
934000|0|0|0|0|934000
31-JAN-2022|NATO|EQUITY|8001111504|720|1081833250|4728932186|31745000|0|333392804|
524015700|89818800|0|0|6789737740|0|243865378|0|958338286|44000|0|9126100|0|0|
1211373764
31-JAN-2022|NELY|EQUITY|2350000000|352|0|82273200|0|0|195812900|0|0|0|0|278086100|
0|0|0|0|102000|0|89243600|943300|923700|91212600
31-JAN-2022|NETV|EQUITY|23453177240|515|0|1654434631|4300|0|760013800|0|105100|
17700|33600|2414609131|0|0|0|0|191900|0|416831600|0|0|417023500
31-JAN-2022|NFCX|EQUITY|666667500|7900|40392700|491226200|872300|351500|106597000|
13276700|9133400|0|0|661849800|0|0|0|4297400|26800|65900|305400|0|122200|4817700
31-JAN-2022|NICK|EQUITY|651150000|755|0|526066300|0|0|42699400|0|0|0|0|568765700|0|
30084900|0|31500000|0|0|20799400|0|0|82384300
31-JAN-2022|NICL|EQUITY|9662502100|62|0|18492100|0|45000|1973322700|0|0|37500|0|
1991897300|0|68900|0|0|7885300|0|150600|0|0|8104800
31-JAN-2022|NIKL|EQUITY|2523350000|905|262182600|4351650|63900|0|121943400|
232981100|400|0|0|621523050|0|1392070400|0|0|1056100|0|1604300|0|0|1394730800
31-JAN-2022|NIPS|EQUITY|1635333332|282|126496689|579447579|0|0|256742957|576100|
265260059|0|7111|1228530495|0|280198957|0|41504000|1050880|12683500|178000|0|
4181500|339796837
31-JAN-2022|NIRO|EQUITY|22198871804|150|3883102500|13295413561|1300000|0|480832844|
2818008139|1094912512|159300000|0|21732869556|0|954400|1569500|189879280|100|
10231400|51338800|0|212028768|466002248
31-JAN-2022|NISP|EQUITY|22945296972|640|0|784942296|0|946436|200423895|86000|26070|
0|0|986424697|0|20295875960|23855400|14992688|1048002|1280746876|7129420|0|
95581510|21719229856
31-JAN-2022|NOBU|EQUITY|4602279422|600|126582300|1729931825|0|0|367879797|0|
1609100|0|0|2226003022|0|906100|243600|3596900|1918800|747800|947035200|0|328000|
954776400
31-JAN-2022|NPGF|EQUITY|3240235840|75|0|807863192|0|0|616421600|0|1100000|0|0|
1425384792|0|0|0|129000|0|0|0|0|0|129000
31-JAN-2022|NRCA|EQUITY|2496258344|274|7490500|1873550800|4478400|0|246518112|0|
530180|320000|0|2132887992|0|2222232|0|69719600|1742500|4522800|61768200|0|20020|
139995352
31-JAN-2022|NUSA|EQUITY|7700000148|50|328104990|255100|544269|0|4917158130|
1327570659|728214000|0|0|7301847148|0|1000|0|4720700|1865800|0|1965500|0|0|8553000
31-JAN-2022|NZIA|EQUITY|2197540705|155|15000|297983900|3200|0|160200705|3115400|
149400|59100|2400|461529105|0|4000|0|1400|5200|0|0|0|1000|11600
31-JAN-2022|OASA|EQUITY|358600000|605|0|39638900|0|0|318487600|0|473500|0|0|
358600000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|OBMD|EQUITY|732000000|117|0|1287300|0|0|180604600|0|0|65400|500|
181957800|0|0|0|0|42200|0|0|0|0|42200
31-JAN-2022|OCAP|EQUITY|273200000|159|0|0|0|0|140247800|0|0|0|0|140247800|0|0|0|
9994700|1200|0|122951800|0|0|132947700
31-JAN-2022|OILS|EQUITY|454000000|246|0|2858200|0|0|146795900|0|0|500|0|149654600|
0|0|0|65500|159100|0|120800|0|0|345400
31-JAN-2022|OKAS|EQUITY|1765927777|72|0|937144304|0|0|517264115|0|964|0|0|
1454409383|0|195029713|0|100564671|1271420|0|14652300|0|290|311518394
31-JAN-2022|OMRE|EQUITY|1745000000|785|0|474599931|0|10000|3931100|0|500|0|0|
478541531|0|1162368872|0|1130500|5700|0|110600|0|0|1163615672
31-JAN-2022|OPMS|EQUITY|1000000000|124|0|198409000|0|0|201015400|0|0|0|0|399424400|
0|220000|0|0|355000|0|0|0|600|575600
31-JAN-2022|PADI|EQUITY|11307246524|50|70776129|804088866|255830|0|9076214152|
802844714|473412860|29954144|6479934|11264026629|0|6891460|0|231200|9959275|0|140|
0|7820|17089895
31-JAN-2022|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-JAN-2022|PALM|EQUITY|7119540356|665|1287500|6702649710|50000|0|306811651|
3271000|188000|250000|0|7014507861|0|17884700|0|16608342|8190900|0|4589300|0|
57759253|105032495
31-JAN-2022|PAMG|EQUITY|3125000000|90|0|142362300|0|0|2861744900|0|0|0|0|
3004107200|0|0|0|0|137200|0|20755600|0|0|20892800
31-JAN-2022|PANI|EQUITY|410000000|1765|0|334830800|0|0|75107800|0|0|0|0|409938600|
0|61400|0|0|0|0|0|0|0|61400
31-JAN-2022|PANR|EQUITY|1200000000|260|0|1028791000|0|0|163619200|0|1100000|0|0|
1193510200|0|60800|0|4467000|561900|0|100|0|1400000|6489800
31-JAN-2022|PANS|EQUITY|720000000|1265|0|234790650|0|51200000|220815366|30145160|
5420794|0|0|542371970|0|414500|0|12089830|220100|5190000|1715300|0|398300|20028030
31-JAN-2022|PBID|EQUITY|1875000000|1610|0|1401254200|0|0|446628800|454500|12000|0|
0|1848349500|0|511837|209100|1226100|24150700|12200|0|374000|166563|26650500
31-JAN-2022|PBRX|EQUITY|6478295611|140|69800|2852795623|15100|0|1706713821|
82654200|202159895|274100|11100|4844693639|0|612539072|184600|243417050|148880660|
59808350|6684400|0|545303840|1616817972
31-JAN-2022|PBSA|EQUITY|1500000000|715|0|1389116700|0|0|3751100|0|0|0|0|1392867800|
0|0|0|96404700|0|0|10727500|0|0|107132200
31-JAN-2022|PCAR|EQUITY|1166666700|232|293285543|246006657|9505000|0|94436100|
505424400|17994600|0|0|1166652300|0|11800|0|2600|0|0|0|0|0|14400
31-JAN-2022|PDES|EQUITY|715000000|320|0|660584200|0|0|54408300|0|0|0|0|714992500|0|
0|0|0|7500|0|0|0|0|7500
31-JAN-2022|PEGE|EQUITY|2833417056|1160|0|1037032200|0|0|1792711506|1210900|0|
1500000|0|2832454606|0|0|0|0|261000|0|0|0|701400|962400
31-JAN-2022|PEHA|EQUITY|840000000|1115|0|476907460|0|0|328554690|0|0|100|371100|
805833350|0|0|0|0|88300|0|45200|0|0|133500
31-JAN-2022|PGAS|EQUITY|24241508196|1380|1808041652|129757700|202313500|2794000|
3404976595|1005497408|84590463|18007200|1149600|6657128118|95720152|516370624|
321057141|650024710|23581700|716801360|384751829|41500470|1025401836|3775209822
31-JAN-2022|PGJO|EQUITY|723859095|80|0|310167600|0|0|359149745|0|0|0|0|669317345|0|
100000|0|0|1000|0|222000|0|0|323000
31-JAN-2022|PGLI|EQUITY|488000000|346|0|275456613|0|0|190086087|0|2099500|0|0|
467642200|0|0|0|0|100|0|20357700|0|0|20357800
31-JAN-2022|PGUN|EQUITY|4998360000|374|0|463040600|0|0|436928200|0|0|0|0|899968800|
0|0|0|300|30900|0|0|0|0|31200
31-JAN-2022|PICO|EQUITY|568375000|70|0|382855937|0|0|172102441|0|5519000|0|0|
560477378|0|99300|0|400|866922|879500|0|0|0|1846122
31-JAN-2022|PJAA|EQUITY|1599999998|505|0|12624000|0|0|90608200|10779300|10000|0|
10035000|124056500|0|5525000|0|9420900|9118500|0|2677800|0|9201300|35943500
31-JAN-2022|PKPK|EQUITY|600000000|199|0|303659062|0|0|295550638|0|500|0|0|
599210200|0|0|0|498600|114100|0|177100|0|0|789800
31-JAN-2022|PLAN|EQUITY|892857802|41|0|101000|0|0|257816602|0|200300|500|0|
258118402|0|9639400|0|0|100000|0|0|0|0|9739400
31-JAN-2022|PLAS|EQUITY|1184200000|50|856800|472375240|0|0|234539481|213624989|
28583000|0|0|949979510|0|0|0|64900140|483250|10000000|102743600|0|56093000|
234219990
31-JAN-2022|PLIN|EQUITY|3550000000|2050|35073700|3455971100|0|54900|28864700|0|
3483500|0|0|3523447900|0|500|0|1184300|21700|342300|3355100|0|788200|5692100
31-JAN-2022|PMJS|EQUITY|13755600000|131|286114000|410502500|0|0|334482400|0|0|0|0|
1031098900|0|4676964000|0|1400|168300|0|385400|0|0|4677519100
31-JAN-2022|PMMP|EQUITY|2353000000|450|0|1210045564|0|0|1129777536|0|78900|200000|
0|2340102000|0|0|0|7782300|168000|2419100|743000|0|1785600|12898000
31-JAN-2022|PNBN|EQUITY|24087645998|745|223811358|807299034|181657601|6170234|
954347160|377098043|108239812|626299|74|2659249615|227601|9371214272|36178663|
88448516|251872902|118648329|87803467|1500200|257601480|10213495430
31-JAN-2022|PNBS|EQUITY|38813641319|68|0|43824326|4515200|5883155781|2787785205|
2465874|6126800|560000|47000|8728480186|0|2200|0|6941761771|14968600|0|21084100|0|
0|6977816671
31-JAN-2022|PNGO|EQUITY|781250000|1420|0|0|0|0|746267100|0|0|0|0|746267100|0|0|0|
400|232500|0|0|0|0|232900
31-JAN-2022|PNIN|EQUITY|4068323920|700|9220840|9453400|313613342|0|604622854|
1405800|26922|36960|0|938380118|0|38815500|230100|237564553|8348670|25891300|
99793200|0|297141267|707784590
31-JAN-2022|PNLF|EQUITY|32022073293|173|316636620|3339110660|180773464|0|
5226349673|1450746600|283948109|1406664|0|10798971790|14952944|742296983|148805657|
735473139|673977000|1072547796|505018344|8417900|414800316|4316290079
31-JAN-2022|PNSE|EQUITY|797813496|635|0|647129280|0|89990|140096884|0|46835|0|0|
787362989|0|0|0|0|322015|0|5856768|0|1013520|7192303
31-JAN-2022|POLA|EQUITY|3351075000|124|256228000|14920200|0|0|236674900|281585400|
0|0|3324500|792733000|0|0|0|2400|100000|0|0|0|0|102400
31-JAN-2022|POLI|EQUITY|2010526400|1410|0|462559300|0|0|1149408900|0|0|0|0|
1611968200|0|0|0|1400|5000|0|397551800|0|0|397558200
31-JAN-2022|POLL|EQUITY|8318823600|865|0|6501725200|0|0|19093000|0|267|0|0|
6520818467|0|8463400|123100|505366864|144900|2957092|1209359390|0|590387|1727005133
31-JAN-2022|POLU|EQUITY|750000000|525|0|186500|0|0|1313900|0|0|0|0|1500400|0|0|0|0|
100|0|148499500|0|0|148499600
31-JAN-2022|POLY|EQUITY|2313113365|91|250018|71681845|23010200|0|585611414|0|
356038|100000|193000|681202515|0|1507781875|0|27603227|21810447|0|5029014|0|680374|
1562904937
31-JAN-2022|POOL|EQUITY|2341366264|50|174261500|615273931|11884500|0|1026113489|
314641800|90221521|800000|12650200|2245846941|126800|20838979|264200|14232700|
61300|23209200|8941700|0|5546900|73221779
31-JAN-2022|PORT|EQUITY|2813941985|640|0|2237125885|0|0|1169000|0|0|0|0|2238294885|
0|242391600|0|148226000|0|0|184997300|0|32200|575647100
31-JAN-2022|POSA|EQUITY|8388870206|50|109824293|3050140700|182179|0|782070098|
803329636|997619500|100000|500000|5743766406|0|650000|0|500000|5083800|0|0|0|0|
6233800
31-JAN-2022|POWR|EQUITY|16087156000|625|17101200|427600920|18349900|6147000|
999460533|66714261|9376339|0|0|1544750153|2606|232096300|3412300|306633467|
75748460|440014400|18516294|0|1837400|1078261227
31-JAN-2022|PPGL|EQUITY|750021341|121|0|25000|0|0|749250341|0|0|0|0|749275341|0|0|
0|0|206000|0|40000|0|0|246000
31-JAN-2022|PPRE|EQUITY|10224271000|159|391704600|226152300|12827900|23600000|
981707846|89238000|7972400|2500000|602405354|2338108400|0|348800|0|3857800|561000|
8000000|345000|0|0|13112600
31-JAN-2022|PPRO|EQUITY|61675671883|53|8534135606|70600800|277454247|97000|
10712330255|1371068911|282036724|87834200|103898895|21439456638|35|849596|0|
110940463|5498554|6739638|6699753|0|2200086|132928125
31-JAN-2022|PRAS|EQUITY|701043478|284|0|842000|0|0|33275100|0|44000|0|0|34161100|0|
100|0|0|309100|0|0|0|0|309200
31-JAN-2022|PRDA|EQUITY|937500000|8825|45619400|2795100|1629300|0|19106500|
20475300|126615|0|0|89752215|0|16253100|1360800|49420935|15500|25591332|5030804|
941700|186633614|285247785
31-JAN-2022|PRIM|EQUITY|3393434905|396|0|840099200|0|0|139913605|45251600|577100|
600|0|1025842105|0|175000300|0|900|91500|0|120100|0|300000|175512800
31-JAN-2022|PSAB|EQUITY|26460000000|123|0|149302100|200000|0|25654297206|1003400|
149953915|20000|100000|25954876621|0|0|0|59688900|444619794|0|314600|0|500085|
505123379
31-JAN-2022|PSDN|EQUITY|1440000000|188|0|25232300|0|15000|38839353|0|973447|0|0|
65060100|0|200|0|0|342000|0|424200|0|0|766400
31-JAN-2022|PSGO|EQUITY|18850000000|192|0|7038700|0|0|101151600|0|0|0|0|108190300|
0|0|0|1841809700|500000000|0|0|0|400000000|2741809700
31-JAN-2022|PSKT|EQUITY|10351231636|73|0|4839727661|0|0|3640242588|50500000|0|0|0|
8530470249|0|1142955287|0|254092800|0|0|415029300|0|0|1812077387
31-JAN-2022|PSSI|EQUITY|5417063153|394|0|2954959800|0|0|98028754|1176000|200000|0|
0|3054364554|0|2321354299|3457800|8659600|20642900|1957600|150000|0|6476400|
2362698599
31-JAN-2022|PTBA|EQUITY|11520659250|2850|527014176|283934897|125489450|4400000|
1177470796|369363262|196368042|14689100|912300|2699642023|21600672|32289194|
206551988|122564676|7129007|475617302|98208710|40792393|180920785|1185674727
31-JAN-2022|PTDU|EQUITY|1500000000|155|0|200000|0|0|155880900|0|0|0|0|156080900|0|
131999900|0|5540000|949900|0|5429300|0|0|143919100
31-JAN-2022|PTIS|EQUITY|550165300|350|12675100|5488000|0|0|15417200|325000|0|0|0|
33905300|0|0|0|609500|30572500|0|28199800|0|6712900|66094700
31-JAN-2022|PTPP|EQUITY|6199897354|930|485871727|119358601|123760109|3505900|
1471416641|233137262|41545655|39751356|3379692|2521726943|3138363|22875873|
108908108|39288597|10172544|134040261|56057460|0|141741369|516222575
31-JAN-2022|PTPW|EQUITY|878187500|735|0|6212800|0|0|169237400|0|0|0|0|175450200|0|
0|0|186100|1200|0|0|0|0|187300
31-JAN-2022|PTRA|EQUITY|294443500|0|20|15877735|93175|0|85334688|0|487596|0|0|
101793214|0|2622680|0|403350|349208|0|50100|0|0|3425338
31-JAN-2022|PTRO|EQUITY|1008605000|2290|256000|721702000|30000|21000|245942089|
3612200|1361330|0|0|972924619|0|38|2804100|6812283|123700|308600|4334694|3172200|
8559966|26115581
31-JAN-2022|PTSN|EQUITY|5314344000|224|0|29200|0|0|232797874|0|61000|200000|0|
233088074|0|1323876300|0|4188100|18106526|0|11905000|0|3000000|1361075926
31-JAN-2022|PTSP|EQUITY|220808000|6025|9995800|83417166|0|0|1857500|0|0|0|0|
95270466|0|5000000|0|120236434|6000|0|35200|0|0|125277634
31-JAN-2022|PUDP|EQUITY|329560000|330|216197|154249879|0|941|162122335|0|1779|0|0|
316591131|0|0|0|0|9415|0|2035252|0|1498020|3542687
31-JAN-2022|PURA|EQUITY|5907145049|51|0|2626385980|0|0|3259210269|0|0|0|0|
5885596249|0|1450000|0|400000|2398800|0|17300000|0|0|21548800
31-JAN-2022|PURE|EQUITY|1375181505|65|3985600|433437530|650000|0|773713148|0|
161957127|400000|0|1374143405|0|100|0|30000|737500|0|270500|0|0|1038100
31-JAN-2022|PURI|EQUITY|1000000000|360|0|0|0|0|121419900|0|100|0|0|121420000|0|0|0|
923300|77514600|0|142100|0|0|78580000
31-JAN-2022|PWON|EQUITY|48159602400|430|1131281050|8467819728|214875515|80600|
1291894677|1348545780|6579928|45670800|2176200|12508924278|167423800|531263012|
1458663173|1114795380|9391100|5315939107|542738276|422921455|1178848315|10741983618
31-JAN-2022|PYFA|EQUITY|535080000|1015|10199400|43628928|0|0|91928892|15355000|
114770760|0|0|275882980|0|216812006|0|40019702|538000|0|1766800|0|0|259136508
31-JAN-2022|PZZA|EQUITY|3021875000|655|31818200|1976930250|0|0|46889000|10977100|
1265100|1274000|0|2069153650|0|236223800|0|315522108|1951400|176496811|145582950|0|
76944281|952721350
31-JAN-2022|RAJA|EQUITY|4227082500|175|541200|1425895304|54900|0|2676357996|
92362600|1137100|641700|22000|4197012800|0|160000|0|6674800|914500|0|6125000|
5770900|10424000|30069200
31-JAN-2022|RALS|EQUITY|7096000000|645|15415200|988725240|54457500|6320|549752303|
39465300|1127877|44318500|3351100|1696619340|46|19251629|95369117|211220932|
1916200|181716508|61356445|0|603491043|1174321920
31-JAN-2022|RANC|EQUITY|1564487500|1540|300000|1492632625|0|0|68108475|19600|5500|
0|0|1561066200|0|352000|0|515700|373900|2050000|129700|0|0|3421300
31-JAN-2022|RBMS|EQUITY|2656212826|82|124303000|50812701|238000|0|2294132147|
157670300|10039578|1594200|65000|2638854926|0|0|0|11542200|1201400|0|3009300|0|0|
15752900
31-JAN-2022|RDTX|EQUITY|268800000|7000|17900|202004912|0|3044|66009172|0|850|0|0|
268035878|0|47100|0|0|1700|261400|152600|0|0|462800
31-JAN-2022|REAL|EQUITY|6633610151|61|0|886276400|0|0|1911558651|0|100000|0|0|
2797935051|0|2496600|0|1686800|1424400|0|577427300|0|0|583035100
31-JAN-2022|RELI|EQUITY|1800000000|460|0|1698002635|0|0|3013565|0|98945000|0|0|
1799961200|0|38800|0|0|0|0|0|0|0|38800
31-JAN-2022|RICY|EQUITY|641717510|76|0|3930600|0|0|235959710|0|0|0|51100|239941410|
0|1960000|0|19642000|32686300|3250700|1100000|0|0|58639000
31-JAN-2022|RIGS|EQUITY|609130000|330|0|490604500|1025000|0|88421850|0|555000|0|0|
580606350|0|20100|0|3833700|377300|0|21941130|0|170|26172400
31-JAN-2022|RIMO|EQUITY|45080600000|50|4663857122|5654339434|28235886|0|
12087794166|11152616121|1765328240|4945442|298879900|35655996311|2228700|
2643656361|23294100|5156568339|9111162|190521500|161760100|0|235702041|8422842303
31-JAN-2022|RISE|EQUITY|9950000000|384|0|1484882500|0|0|15084200|0|598|0|0|
1499967298|0|0|0|41|32600|0|35|0|26|32702
31-JAN-2022|RMBA|EQUITY|36401136250|306|0|1881214|0|0|5027461|0|407706|500|0|
7316881|0|36385332548|0|559686|65000|0|974860|0|0|36386932094
31-JAN-2022|RMKE|EQUITY|4375000000|388|0|7537600|0|0|865874200|0|62600|0|0|
873474400|0|0|0|1209000|316600|0|0|0|0|1525600
31-JAN-2022|ROCK|EQUITY|1435185100|690|0|469300|0|0|777416698|0|0|0|0|777885998|0|
0|0|0|0|0|0|0|284151000|284151000
31-JAN-2022|RODA|EQUITY|13592128209|80|755811832|13862774|5012495|0|12539957948|
25146133|10464677|251919|0|13350507778|0|0|0|0|241517431|0|103000|0|0|241620431
31-JAN-2022|RONY|EQUITY|1250000000|800|0|0|0|0|250000000|0|0|0|0|250000000|0|0|0|0|
0|0|0|0|0|0
31-JAN-2022|ROTI|EQUITY|6186488888|1345|5351900|1894284900|13169900|0|34810060|
25983988|1615|6968400|472100|1981042863|0|3103940345|15148014|190408119|220899|
108224824|25032147|0|129043650|3572017998
31-JAN-2022|RSGK|EQUITY|929675000|1570|0|786955460|0|0|16740800|60800|0|0|0|
803757060|0|0|0|2009500|1852900|0|0|0|0|3862400
31-JAN-2022|RUIS|EQUITY|770000000|198|0|254180950|0|0|329456900|0|75|0|0|583637925|
0|25600|0|2153560|523500|0|119507400|0|15|122210075
31-JAN-2022|RUNS|EQUITY|983557875|218|0|22000|0|0|179092500|15626800|1500|0|0|
194742800|0|11800|0|1310000|51300|0|684100|0|0|2057200
31-JAN-2022|RYAN|EQUITY|550060000|0|0|473884000|0|0|26145500|0|5872500|0|0|
505902000|0|0|0|0|0|0|43863000|0|0|43863000
31-JAN-2022|SAFE|EQUITY|615145012|208|0|555303142|0|127244|21195737|0|579273|0|0|
577205396|0|17832|0|3089472|131600|0|5315388|0|7405327|15959619
31-JAN-2022|SAME|EQUITY|17129632545|376|528552908|14160802905|50325059|0|
1669247633|303012494|58558|1197000|0|16713196557|0|85268900|0|81431034|246259457|
1000000|2476514|0|83|416435988
31-JAN-2022|SAMF|EQUITY|5125000000|715|0|576713100|0|0|196418800|0|100|0|0|
773132000|0|0|0|545900|198000|406300|717800|0|0|1868000
31-JAN-2022|SAPX|EQUITY|833333300|1275|0|398000000|20000|0|15357100|0|0|0|40000|
413417100|0|370833300|0|43662300|9300|146700|5264600|0|0|419916200
31-JAN-2022|SATU|EQUITY|1375000000|100|120073800|9|450000|0|625434091|47692000|0|0|
0|793649900|0|0|0|0|100100|0|0|0|0|100100
31-JAN-2022|SBAT|EQUITY|4752933307|50|0|1143366586|0|0|2453783880|0|0|0|0|
3597150466|0|0|0|0|2278420|0|0|0|0|2278420
31-JAN-2022|SBMA|EQUITY|928400000|218|0|67908900|0|0|208705900|0|0|0|0|276614800|0|
0|0|463600|14600|0|1307000|0|0|1785200
31-JAN-2022|SCCO|EQUITY|205583400|10000|520000|16486052|0|11700|4795792|6242900|
883281|0|348000|29287725|0|3000|0|728400|0|656636|527100|0|64800|1979936
31-JAN-2022|SCMA|EQUITY|73970569505|292|3115352670|56482470920|399265275|0|
1928512565|1718388062|7392085|49129000|3299500|63703810077|106375790|192585465|
629260791|615118073|36115810|4058662327|1471181880|19533000|3137925092|10266758228
31-JAN-2022|SCNP|EQUITY|2500000000|220|0|29383700|0|0|81866300|0|0|0|0|111250000|0|
0|0|0|0|388750000|0|0|0|388750000
31-JAN-2022|SCPI|EQUITY|3600000|29000|0|50|0|0|5214|0|0|0|0|5264|0|3556336|0|0|0|0|
0|0|0|3556336
31-JAN-2022|SDMU|EQUITY|1135225000|97|205000000|7948425|0|0|296555800|80456900|
1075|0|0|589962200|0|0|0|90550|16269450|0|40300|0|0|16400300
31-JAN-2022|SDPC|EQUITY|1274000000|148|42962830|193205470|0|750|91279400|0|700|0|0|
327449150|0|935541534|0|6900200|0|0|85|0|0|942441819
31-JAN-2022|SDRA|EQUITY|8568234364|585|0|397764103|0|139639538|799074015|0|2500|
150|0|1336480306|0|13134800|0|7214840231|538207|0|0|0|45000|7228558238
31-JAN-2022|SEMA|EQUITY|1347000000|228|0|62601300|0|0|281176000|3000000|0|0|0|
346777300|0|0|0|0|222700|0|0|0|0|222700
31-JAN-2022|SFAN|EQUITY|1359934021|1520|0|1033513070|0|0|192552521|0|0|0|0|
1226065591|0|0|0|30700|0|0|0|0|0|30700
31-JAN-2022|SGER|EQUITY|1959424799|1575|0|162175815|0|0|312129887|0|27273349|0|
71018049|572597100|0|0|518500|25968000|9900|483700|0|691700|1155900|28827700
31-JAN-2022|SGRO|EQUITY|1890000000|2000|76244500|312287200|3189100|0|72239268|
1024300|13729|50000|0|465048097|0|1359873157|229500|45746985|165000|10799541|
5452569|0|2285151|1424551903
31-JAN-2022|SHID|EQUITY|1119326168|1650|6581200|937805648|3250400|6660|131530860|
18767200|21160|20|0|1097963148|0|1400|0|300|4500|0|9700|0|0|15900
31-JAN-2022|SHIP|EQUITY|2719790000|945|0|2569106900|0|0|32382600|0|0|0|0|
2601489500|0|45000|252400|1572500|1000|2000000|251100|509200|113669300|118300500
31-JAN-2022|SIAP|EQUITY|24000000000|83|414250000|3953813894|4724400|0|11179666081|
309609600|2706086782|10484774|0|18578635531|8218300|5240667569|8465000|9554500|
2297600|52983100|43418800|0|55759600|5421364469
31-JAN-2022|SIDO|EQUITY|30000000000|930|670123215|42026980|341437643|0|1444535511|
760281241|236005|58456255|46|3317096896|42007737|263812611|57180014|239877933|
1213987|887180586|97863961|1242255|6955099288|8545478372
31-JAN-2022|SILO|EQUITY|1625765625|8275|3717|919216356|313475|0|19435993|6833333|
1682|0|0|945804556|460400|429279882|9075730|66843966|686600|10266760|19336917|
131400|5775149|541856804
31-JAN-2022|SIMA|EQUITY|442589871|50|8553235|504000|508067|10408|254926933|
123771778|53626977|100000|0|442001398|0|0|0|251|221604|0|496|0|50373|272724
31-JAN-2022|SIMM|EQUITY|1743240000|0|0|0|0|0|206551000|0|5000|0|0|206556000|0|0|0|
2000|93309500|0|132500|0|0|93444000
31-JAN-2022|SIMP|EQUITY|15816310000|456|250415300|367823300|22784500|0|1965144938|
11820400|301072251|568500|0|2919629189|0|33779940|5687900|63198651|7199400|
44982500|45518908|6854300|35907341|243128940
31-JAN-2022|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-JAN-2022|SINI|EQUITY|470310250|232|0|20208600|0|0|174447750|0|0|0|0|194656350|0|
0|0|0|651000|0|2900|0|0|653900
31-JAN-2022|SIPD|EQUITY|1339102579|1775|65|1245460980|0|1366|56978690|0|1269264|0|
1918865|1305629230|0|26286200|0|4016303|192209|0|34537|0|78114|30607363
31-JAN-2022|SKBM|EQUITY|1730103217|354|0|7070|0|106824963|42594802|0|1289576|0|0|
150716411|0|9395600|0|10821327|7000|0|74310267|0|665066115|759600309
31-JAN-2022|SKLT|EQUITY|690740500|2410|0|86629100|0|200|9682000|0|5800|0|0|
96317100|0|0|0|7422900|400|0|202000|0|399886250|407511550
31-JAN-2022|SKRN|EQUITY|1500000000|775|0|187500700|229600|0|82730600|0|0|0|0|
270460900|0|0|0|1129100|410000|0|28000000|0|0|29539100
31-JAN-2022|SKYB|EQUITY|585000000|51|0|38435800|0|0|97936600|144065900|45250000|0|
0|325688300|0|116902400|0|52646100|343200|0|0|0|89420000|259311700
31-JAN-2022|SLIS|EQUITY|2000000000|880|0|1425000000|0|0|302481700|0|0|0|0|
1727481700|0|28500|0|1537000|270947100|0|5700|0|0|272518300
31-JAN-2022|SMAR|EQUITY|2872193366|4540|4835785|38805|1304100|148905|3616330|0|
30301|0|138286400|148260626|0|1000|0|57779665|173630|7730400|82430|0|2794599|
68561724
31-JAN-2022|SMBR|EQUITY|9932534336|550|1385600600|12986387|8430100|8000|569365536|
420786000|9550763|74500|211600|2407013486|0|457100|391600|8313565|3481400|1999800|
10527100|0|350185|25520750
31-JAN-2022|SMCB|EQUITY|9019381973|1740|30000|7533878950|5060300|4311825|61184919|
26036200|546382|3409200|57500|7634515276|0|1356564054|0|5338521|644722|0|2215824|0|
30512|1364793633
31-JAN-2022|SMDM|EQUITY|4772138237|167|500|2203975|0|0|88404585|62980300|13242|0|0|
153602602|0|4252863595|0|15300|783300|0|870072|0|363841493|4618373760
31-JAN-2022|SMDR|EQUITY|3275120000|930|0|143404700|123642680|0|420756860|2254700|
2178580|0|200|692237720|0|725590|12062922|32698000|755600|24349410|8631300|9431400|
18679658|107333880
31-JAN-2022|SMGR|EQUITY|5931520000|6725|526723967|13406000|53559200|1225390|
267440182|206865918|5191951|7122800|296600|1081832008|15936215|103552585|361128560|
183033240|616800|517311140|71239192|1992017|567882493|1822692242
31-JAN-2022|SMKL|EQUITY|3404735551|458|0|146818400|0|0|318714451|0|0|0|0|465532851|
0|0|0|98200|123563700|0|0|0|65540800|189202700
31-JAN-2022|SMMA|EQUITY|6367664717|12000|114764731|4028382045|0|200200|636939854|
34177600|200214|776784|594317|4816035745|0|192633791|0|77829025|2581276|103746260|
11782431|0|14726631|403299414
31-JAN-2022|SMMT|EQUITY|3150000000|362|0|1383724795|0|0|271990261|60837600|
106460735|0|0|1823013391|0|300|0|52434482|153200|0|1260300050|5231400|5227177|
1323346609
31-JAN-2022|SMRA|EQUITY|16508568358|680|2232079818|3917866007|141600911|132552|
1789816330|1366952496|28614459|37877163|10830317|9525770053|9670373|314405616|
156874565|188790933|4796648|565069720|294945280|955030|1530483299|3065991464
31-JAN-2022|SMRU|EQUITY|12499385782|50|1064832200|6567112413|6940000|0|437837969|
4105344100|59044000|100000|0|12241210682|0|254881000|0|0|3208300|0|85800|0|0|
258175100
31-JAN-2022|SMSM|EQUITY|5758675440|1320|23036340|32289040|6985300|625800|882341420|
2105400|70523|2277100|0|949730923|9510400|264070880|12878300|26952041|57800|
1016723224|32155787|363200|41250345|1403961977
31-JAN-2022|SNLK|EQUITY|450000000|580|0|35106500|0|0|185687400|0|0|0|0|220793900|0|
154800000|0|12106100|62300000|0|0|0|0|229206100
31-JAN-2022|SOCI|EQUITY|7059000000|185|3300000|3505250400|2250000|0|1001639300|0|
20427600|200000|0|4533067300|0|4262700|0|1658900|3873200|20400|4741200|2900700|
8475600|25932700
31-JAN-2022|SOFA|EQUITY|1653574499|41|0|801100|0|0|1652043899|0|0|0|0|1652844999|0|
0|0|0|528100|0|201400|0|0|729500
31-JAN-2022|SOHO|EQUITY|1269168239|6400|0|6000|0|0|229934134|0|0|0|0|229940134|0|0|
0|40800|300|0|9300|0|1039177705|1039228105
31-JAN-2022|SONA|EQUITY|331200000|4440|0|114835540|0|0|25402940|0|400|0|0|
140238880|0|149040000|0|100|7000|26600|0|0|132900|149206600
31-JAN-2022|SOSS|EQUITY|659383905|368|681800|500000000|0|0|50678605|94880800|
142700|0|0|646383905|0|0|0|0|0|0|0|0|13000000|13000000
31-JAN-2022|SOTS|EQUITY|1000000075|266|0|388865700|0|0|11132975|0|0|0|0|399998675|
0|0|0|1400|0|0|0|0|0|1400
31-JAN-2022|SPMA|EQUITY|2791233198|740|617|2092732932|571|593|180113395|0|180482|0|
60|2273028650|0|660000|481500|506637401|2857339|0|744915|0|227200|511608355
31-JAN-2022|SPTO|EQUITY|2700000000|630|2110000|1634078700|175000|0|154820600|
60996200|5215|1754200|0|1853939915|0|283208000|0|237061959|18031300|216865199|
23580701|0|67312926|846060085
31-JAN-2022|SQBB|EQUITY|9268000|10500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9268000|
9268000
31-JAN-2022|SQBI|EQUITY|972000|440000|0|62310|0|0|32800|0|0|0|0|95110|0|0|0|0|0|0|
0|0|764240|764240
31-JAN-2022|SQMI|EQUITY|15537591429|50|4000000|45517443|0|0|1876397898|178200000|
5000000|0|0|2109115341|0|180100|0|125162940|192446000|0|1328700|0|13109158348|
13428276088
31-JAN-2022|SRAJ|EQUITY|12000705445|292|122799650|229166666|0|0|101534163|
488592200|251233|0|0|942343912|0|0|0|13800|140900|0|0|0|2965947218|2966101918
31-JAN-2022|SRIL|EQUITY|20452176844|146|39416500|12048107576|12164100|0|4079085185|
77192151|138328529|1076500|0|16395370541|11|2565606300|36333000|621442458|81833200|
176172273|105483820|1539000|29044473|3617454535
31-JAN-2022|SRSN|EQUITY|6020000000|60|0|2163074706|0|941250|3623719908|90012600|
1325|0|10000|5877759789|0|610800|0|1440400|3451604|0|60000|0|133428550|138991354
31-JAN-2022|SRTG|EQUITY|13564835000|2750|344870700|4817900700|20237800|142000|
7689148735|283248700|5580580|442800|10800|13161582815|296000|33618300|30609455|
66425360|5826000|40542523|115920500|2631800|107382247|403252185
31-JAN-2022|SSIA|EQUITY|4705249440|404|198587400|1358353812|104629300|0|492074942|
938737100|23840819|2982400|0|3119205773|0|648982910|56320356|147554398|42853600|
122325656|250572786|0|297486761|1566096467
31-JAN-2022|SSMS|EQUITY|9525000000|1005|15995132|2040201006|266500|73800627|
275601900|52446200|908904575|0|0|3367215940|3322300|7355239|16516500|474066727|
339300|38323000|30630402|381000|466849592|1037784060
31-JAN-2022|SSTM|EQUITY|1170909181|805|181600|52000|0|500|169837834|35000|502382|0|
0|170609316|0|0|0|0|10100|0|0|0|0|10100
31-JAN-2022|STAR|EQUITY|4800000602|160|238897300|2435821300|0|0|113355902|
1539470900|230000100|23000000|0|4580545502|0|0|0|219383600|71500|0|0|0|0|219455100
31-JAN-2022|STTP|EQUITY|1310000000|7525|0|770765200|0|0|476932400|0|0|0|0|
1247697600|0|50000|0|61570000|100|0|3300|0|0|61623400
31-JAN-2022|SUDI|EQUITY|3166666667|0|0|55375|0|16250|856149832|0|118250|0|0|
856339707|0|320054625|0|3298500|60000|64029375|564500|0|0|388007000
31-JAN-2022|SUGI|EQUITY|24811541414|50|679578500|1497636433|1999929040|0|
7653471455|2529703496|411238168|1542416|0|14773099508|0|3355712448|53909800|
535683747|64125333|98618211|973832220|0|4942955147|10024836906
31-JAN-2022|SULI|EQUITY|3986916802|50|0|547921600|0|0|2194795761|66|8288926|0|0|
2751006353|0|6126000|0|82381209|152770933|20414900|39836171|0|923515863|1225045076
31-JAN-2022|SUPR|EQUITY|1137579698|16000|0|1137099654|0|0|290121|0|79|0|0|
1137389854|0|0|0|189700|144|0|0|0|0|189844
31-JAN-2022|SURE|EQUITY|1497576771|1980|0|0|0|0|43136028|0|0|0|0|43136028|0|
500190643|0|100|0|0|0|0|72000000|572190743
31-JAN-2022|SWAT|EQUITY|3019200000|138|0|258500|100000|0|663105800|0|0|70000|0|
663534300|0|0|0|150100|15600|0|500000|0|0|665700
31-JAN-2022|TALF|EQUITY|1353435000|318|0|1192998900|0|0|7642900|0|0|0|0|1200641800|
0|0|0|0|0|0|152732400|0|0|152732400
31-JAN-2022|TAMA|EQUITY|1000000005|55|0|12981100|0|0|975535705|0|300000|0|0|
988816805|0|0|0|0|3183200|0|0|0|0|3183200
31-JAN-2022|TAMU|EQUITY|37500000000|50|0|30133233340|0|0|1198070857|462635300|
5545400|0|0|31799484897|0|3970013903|0|1577740100|60000|95069700|15988656|0|
41542744|5700415103
31-JAN-2022|TAPG|EQUITY|19852540000|695|1040806600|12043691000|172865800|0|
721413500|653339968|7361432|13884800|0|14653363100|0|5121405200|0|39096100|4503300|
1108200|318000|0|32746100|5199176900
31-JAN-2022|TARA|EQUITY|10069645750|50|763271414|3534178993|665015|0|790668738|
3644941500|151980712|2638603|0|8888344975|0|1098564815|3692900|36667842|321510|
5142900|29109326|0|7801482|1181300775
31-JAN-2022|TAXI|EQUITY|10223647156|50|910564305|1657594770|324227343|0|1950958583|
727175578|146488659|16963898|1885409|5735858545|0|143052100|0|171624157|28469531|0|
1850218013|0|2294314810|4487678611
31-JAN-2022|TAYS|EQUITY|1098920000|182|0|1256100|20000|145000|232584000|2822900|
3330000|31900|0|240189900|0|0|0|0|110100|0|0|0|0|110100
31-JAN-2022|TBIG|EQUITY|22656999445|2880|814326105|14165688386|68144600|0|
1399940975|857024989|19011803|4572700|10717300|17339426858|46323339|1114881846|
288833201|655445301|143789377|622711155|830679406|17849918|1597059044|5317572587
31-JAN-2022|TBLA|EQUITY|5342098939|780|0|3042051792|0|0|574108781|27296204|
98742688|0|0|3742199465|0|525194953|10249100|236946350|18006150|33917244|554437172|
6542400|202510639|1587804008
31-JAN-2022|TBMS|EQUITY|367340000|1680|1186000|136000|0|0|9205100|14908900|107500|
0|0|25543500|0|60554000|0|144000|100500|0|22000|0|4000|60824500
31-JAN-2022|TCID|EQUITY|201066667|5100|1038200|4737946|0|0|18478414|1366966|185120|
0|0|25806646|0|101544|0|470800|1110258|321000|1783400|0|934413|4721415
31-JAN-2022|TCPI|EQUITY|5000000000|10300|4935900|100000000|0|0|508980200|11326300|
462|0|0|625242862|2365400|2789000|3392500|187469200|200|13581900|257806967|18400|
7333571|474757138
31-JAN-2022|TDPM|EQUITY|10485050500|119|43858000|306923180|0|0|408100400|68194800|
9868600|0|0|836944980|0|8226266670|0|12349000|250000|27500000|13644000|0|
1368095850|9648105520
31-JAN-2022|TEBE|EQUITY|1285000000|740|0|711203964|0|0|229352384|0|35000|0|0|
940591348|0|106757773|0|0|123377763|0|80000|0|114193116|344408652
31-JAN-2022|TECH|EQUITY|1256300000|4300|0|1199610419|0|0|36437600|58800|16858000|0|
0|1252964819|0|2700000|0|12800|4500|0|617800|0|81|3335181
31-JAN-2022|TELE|EQUITY|7310929389|121|9267400|5320246547|165000|0|1898846846|
1000137|2506239|1095000|600|7233127769|0|200|2488300|15068746|3048700|13621300|
23526641|4552500|15495233|77801620
31-JAN-2022|TFAS|EQUITY|1666666500|4700|3564000|1438162100|0|0|122949600|12983800|
0|0|0|1577659500|0|0|0|88951800|55200|0|0|0|0|89007000
31-JAN-2022|TFCO|EQUITY|4823076400|650|0|155000|0|0|39167336|0|5200|0|0|39327536|0|
0|0|100|30100|0|32500|0|0|62700
31-JAN-2022|TGKA|EQUITY|918492750|7025|0|892253050|525000|9240|19351070|0|1535|0|
3384770|915524665|0|0|0|413700|500|0|381150|0|0|795350
31-JAN-2022|TGRA|EQUITY|2750000000|75|67800|587167200|196661500|0|1696807600|
70523700|64603300|121575300|6249800|2743656200|0|43600|0|1550100|1111600|0|3638500|
0|0|6343800
31-JAN-2022|TIFA|EQUITY|3552213000|600|0|533074423|0|0|12022076|300000|0|0|0|
545396499|0|0|0|3006779401|15100|0|22000|0|0|3006816501
31-JAN-2022|TINS|EQUITY|7447753454|1380|346596116|28947448|35342436|7398|
1299846135|312779237|41380111|4363644|901903|2070164428|2630000|60071263|119937151|
117629277|5239455|74093068|57341835|0|96651244|533593293
31-JAN-2022|TIRA|EQUITY|588000000|328|0|558826000|0|0|27711000|0|0|0|35000|
586572000|0|0|0|0|40000|0|0|0|0|40000
31-JAN-2022|TIRT|EQUITY|1011774750|118|0|817300974|0|0|170979800|0|15193300|0|0|
1003474074|0|0|0|200|623100|0|0|0|5404032|6027332
31-JAN-2022|TKIM|EQUITY|3113223570|7025|107668041|11014748|1678800|17800|191906325|
22956575|19108579|397030|72186|354820084|1976800|9662466|15720809|17770268|983649|
66303762|21899404|122000|382787784|517226942
31-JAN-2022|TLKM|EQUITY|99062216600|4190|6529672660|122008150|489342700|5922550|
830770745|2990851792|6702574|73350000|3261000|11051882171|987520530|1512753382|
5306729339|8977101099|23169300|9570116762|1007917009|181846445|8785471623|
36352625489
31-JAN-2022|TMAS|EQUITY|5705150000|1950|124746700|2922050|0|0|827115350|56925760|
4825|0|0|1011714685|0|5787375|222150|23680605|46671100|2733075|63000|334800|445770|
79937875
31-JAN-2022|TMPI|EQUITY|5502083747|50|92488924|733592695|1100014|350|3313299761|
427786092|42213354|8694500|0|4619175690|0|190394650|10811100|85643965|65357893|
45912600|332343000|0|150875539|881338747
31-JAN-2022|TMPO|EQUITY|1058333250|136|919655|162371835|0|0|98316592|0|10032|
1322500|43750457|306691071|0|100|0|33000000|275500|0|0|0|6327000|39602600
31-JAN-2022|TNCA|EQUITY|421640000|1460|21082000|146643700|500000|0|108100200|
24492300|2100000|0|600000|303518200|0|115910400|0|2040500|143900|0|27000|0|0|
118121800
31-JAN-2022|TOBA|EQUITY|8049964000|1790|835100|1626194444|3823700|0|394927700|
134912100|801500|1185000|0|2162679544|0|5806712356|0|17462600|2218400|834500|56600|
0|0|5827284456
31-JAN-2022|TOPS|EQUITY|33330000000|50|0|20794313707|53348800|0|10383200674|
110124100|238|0|416600|31341404119|0|621378588|0|625942200|196413652|0|543380200|0|
1481241|1988595881
31-JAN-2022|TOTL|EQUITY|3410000000|314|52217495|140733120|23520800|0|726929300|
49351300|4672445|75000|0|997499460|34176700|3025200|0|35864080|1985300|227513800|
114670185|0|4646775|421882040
31-JAN-2022|TOTO|EQUITY|10320000000|204|9216000|658898170|0|0|391543880|33225100|
130590|0|4801450|1097815190|0|520000|0|142109500|18820160|8568000|24368200|0|
181595640|375981500
31-JAN-2022|TOWR|EQUITY|51014625000|1025|1166308005|3913367200|162776300|1285300|
2561979185|1290220094|100818123|19995300|960100|9217709607|131888233|1414992799|
2734057226|4490512786|44975600|4513606664|629612455|60020116|2244628549|16264294428
31-JAN-2022|TOYS|EQUITY|1435000048|177|0|2566200|0|0|494886048|0|0|500|0|497452748|
0|0|0|670000|77172700|0|1004600|0|200000|79047300
31-JAN-2022|TPIA|EQUITY|21627886273|8825|82386026|7502348161|20548731|0|1470340553|
93047089|48457517|0|125800|9217253877|1156457|600807991|360000|563822572|528357|
10279747|96134902|0|941783464|2214873490
31-JAN-2022|TPMA|EQUITY|2633300000|330|0|2106603090|0|9371000|292313510|0|200000|0|
0|2408487600|0|66800|0|223268500|0|1227100|250000|0|0|224812400
31-JAN-2022|TRAM|EQUITY|49643627934|50|2407600000|11079207591|11919500|0|
14642046319|5115445966|961455469|400200|901500|34218976545|8028600|12215156657|
605317106|206067750|24436000|1337553234|721294641|0|306797401|15424651389
31-JAN-2022|TRIL|EQUITY|1200000000|50|0|864433740|0|0|269408560|0|12524100|1691000|
658700|1148716100|0|0|0|21000|2188600|0|1002800|0|48071500|51283900
31-JAN-2022|TRIM|EQUITY|7109300000|312|131158000|688391550|3040754|15000|640266340|
15785700|3333177|882|2426860|1484418263|0|100|0|5367795200|362600|0|254367600|0|
2356237|5624881737
31-JAN-2022|TRIN|EQUITY|4373555270|334|0|3532738400|0|0|421917870|0|0|0|0|
3954656270|0|0|0|19349000|50000|0|0|0|0|19399000
31-JAN-2022|TRIO|EQUITY|26007494645|426|48200|12520059826|0|452943913|192578829|
24500|100|0|0|13165655368|0|2746387827|0|6644466756|6600|0|3367934647|0|4445000|
12763240830
31-JAN-2022|TRIS|EQUITY|3141443806|198|0|108673200|0|0|61987208|68757725|44400|0|0|
239462533|0|3000|0|3005000|134900|0|21491100|0|100514225|125148225
31-JAN-2022|TRJA|EQUITY|1510200000|400|0|679966400|0|0|349882900|0|331200|0|0|
1030180500|0|0|0|22581000|227200|0|65200|1942800|1123300|25939500
31-JAN-2022|TRST|EQUITY|2808000000|550|750|1454727040|50|13425|776663690|0|179575|
0|7020005|2238604535|0|0|0|36323235|3754288|1042500|5013026|0|497751|46630800
31-JAN-2022|TRUB|EQUITY|15799456267|50|2381735|3619318085|12252000|0|8095603425|
5856000|38280915|900000|7250000|11781842160|0|29530853|16717500|226646349|37701500|
183726500|64030095|0|859206310|1417559107
31-JAN-2022|TRUE|EQUITY|7570887800|117|0|1570300|0|0|1303947100|0|0|0|0|1305517400|
0|1464000|0|100|3616300|0|4410000|0|200000000|209490400
31-JAN-2022|TRUK|EQUITY|435000000|180|0|263772600|0|0|171211600|0|15500|0|0|
434999700|0|200|0|0|100|0|0|0|0|300
31-JAN-2022|TRUS|EQUITY|800000000|420|0|364242800|0|0|195595800|1000|0|0|0|
559839600|0|0|0|200|60200|0|100000|0|0|160400
31-JAN-2022|TSPC|EQUITY|4509864300|1500|546300|986750018|0|10000|140668642|3178300|
9456129|0|0|1140609389|0|32840950|214800|42473083|788700|139074900|319798867|
2515100|69622411|607328811
31-JAN-2022|TUGU|EQUITY|1777777800|1620|5164800|205611709|8645700|5194000|20005500|
3006900|0|0|0|247628609|0|167735791|0|64900|291200|3988400|281824700|0|36244200|
490149191
31-JAN-2022|TURI|EQUITY|5580000000|1275|0|1598916800|0|0|116760956|39209800|185|0|
0|1754887741|0|699431000|0|198260300|500|35363600|8238500|0|1265359|942559259
31-JAN-2022|UANG|EQUITY|1210000000|815|0|1005645800|0|0|163750200|0|0|0|0|
1169396000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|UCID|EQUITY|4156572300|1440|2227800|564439800|54021100|0|14854600|
76848000|487|5122400|0|717514187|0|139067550|7621500|146430424|889600|300951739|
460439|0|68378961|663800213
31-JAN-2022|UFOE|EQUITY|2287500000|1300|0|0|0|0|441895900|0|0|0|0|441895900|0|0|0|
484900|15119200|0|0|0|0|15604100
31-JAN-2022|ULTJ|EQUITY|11553528000|1600|504589100|1399500997|46137700|0|
5293153212|3180300|7200560|0|391480|7254153349|0|113699200|883300|183395500|97200|
207231600|19430769|0|432058922|956796491
31-JAN-2022|UNIC|EQUITY|383331363|12500|1955884|259503981|27951|52582|116091132|0|
14042|370|0|377645942|0|13425|0|59039|499068|367435|87262|0|65|1026294
31-JAN-2022|UNIQ|EQUITY|3138983000|85|0|115841800|0|0|2859183600|0|163742000|0|
20000|3138787400|0|0|0|0|170000|0|25600|0|0|195600
31-JAN-2022|UNIT|EQUITY|75422200|316|0|26098150|0|0|25153325|0|3950|0|0|51255425|0|
16423425|0|365150|365575|0|497100|0|6515525|24166775
31-JAN-2022|UNSP|EQUITY|2500162344|112|35890106|618281993|9699200|360|1398746762|
6840655|5055053|261050|6901540|2081676719|0|228532642|0|31996233|18961858|0|
4286557|0|133174678|416951968
31-JAN-2022|UNTR|EQUITY|3730135136|23125|246229177|8396190|34575938|540349|
94456381|145577188|2630281|5226933|10481500|548113937|15835490|58281232|162144285|
80186823|435414|391170622|47718383|4416958|199948237|960137444
31-JAN-2022|UNVR|EQUITY|38150000000|4030|1026467946|57548150|131987445|407500|
1116827970|324668400|13858878|28362000|1279500|2701407789|85765970|198247199|
533600949|284835251|6242100|789903623|146825518|47962000|712640075|2806022685
31-JAN-2022|URBN|EQUITY|3232122640|484|25000000|2567522099|0|0|47961841|88246000|0|
0|0|2728729940|0|0|0|80200|32600000|0|0|0|470712500|503392700
31-JAN-2022|UVCR|EQUITY|2000001350|298|59608100|1168953967|0|0|701704683|0|0|0|0|
1930266750|0|0|0|3602000|157000|58054000|7921600|0|0|69734600
31-JAN-2022|VICI|EQUITY|6708000000|500|0|4476828400|0|0|543442400|0|0|0|0|
5020270800|0|1677000000|0|1420000|130000|3792300|0|3766900|0|1686109200
31-JAN-2022|VICO|EQUITY|10064568363|168|0|255144800|0|0|2505783232|0|1582700|0|0|
2762510732|0|870305031|0|17200|281735400|0|0|0|0|1152057631
31-JAN-2022|VINS|EQUITY|1460573616|165|66972800|1178672095|0|0|37176921|37650000|
70000000|0|0|1390471816|0|70000000|0|0|62600|0|39200|0|0|70101800
31-JAN-2022|VIVA|EQUITY|16464270400|50|89479400|6372750880|11651450|0|2620699373|
132463550|388964918|981500|95677400|9712668471|63|533914500|0|5015053772|559351700|
200971500|247792700|0|143567694|6700651929
31-JAN-2022|VOKS|EQUITY|4155602595|179|2670000|256485850|0|11010|1962175430|
2950000|90|0|0|2224292380|0|1666511565|0|31138700|1953100|0|197791570|0|0|
1897394935
31-JAN-2022|VRNA|EQUITY|5687353997|131|0|246746040|61904800|1290090704|114621859|0|
2133500|0|0|1715496903|0|0|0|3836457494|8000|0|0|0|0|3836465494
31-JAN-2022|WAPO|EQUITY|1240923111|128|0|1007867300|0|0|198248611|0|24742000|0|0|
1230857911|0|100|0|0|4100|0|60000|0|0|64200
31-JAN-2022|WEGE|EQUITY|9572000000|173|239066500|39548300|44842400|15000000|
1672740500|41510600|89832801|0|404405700|2546946801|0|7934600|61517|17874491|
3839400|39956600|14722920|0|240663671|325053199
31-JAN-2022|WEHA|EQUITY|886411265|184|0|674927586|0|0|174913276|8430400|16450000|0|
0|874721262|0|0|0|7459300|143700|0|116800|0|0|7719800
31-JAN-2022|WGSH|EQUITY|1042500000|153|0|10102400|0|0|197706000|0|0|0|0|207808400|
0|0|0|0|691600|0|0|0|0|691600
31-JAN-2022|WICO|EQUITY|1268950977|420|0|76100|0|3240|381585969|0|74830|0|0|
381740139|0|823597577|0|0|959011|0|62205020|0|476|886762084
31-JAN-2022|WIFI|EQUITY|2050292286|610|0|1669803800|0|0|253886886|37700400|600000|
0|0|1961991086|0|860000|0|55985800|1945000|8430000|8680400|0|5650000|81551200
31-JAN-2022|WIIM|EQUITY|2099873760|374|24141700|8730800|83100|0|1032421748|8780954|
2481146|0|300|1076639748|0|12600|3119800|55100|782600|5752100|6358460|0|9259662|
25340322
31-JAN-2022|WIKA|EQUITY|8969951372|1035|698214160|119888045|125617544|2151000|
1238349920|280713512|36676245|28692680|4861400|2535164506|4347116|23027189|
77141597|35700791|12738207|176930251|71161429|211200|197419086|598676866
31-JAN-2022|WINS|EQUITY|4346087057|200|84854987|675060206|19545141|0|1691955411|
272348058|11025|10467500|0|2754242328|0|38105869|0|426710361|83447527|17381800|
25240231|8925500|8372585|608183873
31-JAN-2022|WMPP|EQUITY|29419000000|120|0|2683223000|2812500|0|989495900|8397400|
12070000|0|652838800|4348837600|0|0|0|26265100|1197200|2016000|706000|0|39978100|
70162400
31-JAN-2022|WMUU|EQUITY|12941176500|134|1000000|5520317847|1210800|0|2106102853|
1278700|385139900|113400|23452100|8038615600|0|0|0|550000|1375200|0|635700|0|0|
2560900
31-JAN-2022|WOMF|EQUITY|3481481480|230|0|874733200|0|2349646798|145913535|0|300000|
0|0|3370593533|0|100|0|65504243|59100|4400000|39924500|0|1000004|110887947
31-JAN-2022|WOOD|EQUITY|6362500000|780|306264400|1463180600|24195400|0|145470517|
324684172|992932|3801100|1373600|2269962721|0|22912200|463700|36259200|2795900|
322554500|12734161|0|217317618|615037279
31-JAN-2022|WOWS|EQUITY|2475720000|51|0|1251332748|5555500|0|1148730000|8500000|
5499900|100|0|2419618248|0|100|0|0|1054700|0|0|0|0|1054800
31-JAN-2022|WSBP|EQUITY|26361157534|95|1681121000|2006441400|147991200|21000000|
6271611431|44271100|10292920|26191200|5987000|10214907251|0|17327570|1827000|
148377250|12703700|42055200|91238237|0|16026792|329555749
31-JAN-2022|WSKT|EQUITY|28806807016|585|959534508|414276950|79164824|9699500|
3793720156|642864221|58697148|24431633|23041887|6005430827|17450429|75667729|
99680614|93264105|7644716|458574807|223619654|703204|119137569|1095742827
31-JAN-2022|WTON|EQUITY|8715466600|224|447708400|33696200|94280000|0|2125975348|
48582591|10360578|12060800|500358249|3273022166|0|4270500|10746400|24772771|
2159000|44265300|32722200|0|8185263|127121434
31-JAN-2022|YELO|EQUITY|1912774405|154|0|1151655467|0|0|750311811|0|1000|100000|0|
1902068278|0|1275000|0|9111379|319100|0|648|0|0|10706127
31-JAN-2022|YPAS|EQUITY|668000089|685|0|597650500|0|0|67990489|0|0|0|0|665640989|0|
0|0|2500|0|0|7100|0|0|9600
31-JAN-2022|YULE|EQUITY|1785000000|2000|0|286942172|0|0|1051786377|0|286180600|0|
53535152|1678444301|0|0|0|90269200|436599|0|69900|0|15780000|106555699
31-JAN-2022|ZBRA|EQUITY|2510706263|730|0|1820397150|300000|621|291632174|1120400|
353175307|0|100000|2466725652|0|1400000|0|41303054|66|0|287000|0|0|42990120
31-JAN-2022|ZINC|EQUITY|25250000000|90|0|3017197625|1047200|0|17956458028|0|234|
46125913|0|21020829000|0|3446600|10383100|1736777200|7086600|10565000|42387700|0|
2524800|1813171000
31-JAN-2022|ZONE|EQUITY|870171478|404|0|320958578|0|0|32666600|0|0|0|0|353625178|0|
0|0|0|3500|17800|0|0|0|21300
31-JAN-2022|ZYRX|EQUITY|1333333300|498|0|216869000|0|0|113739100|0|0|0|304000|
330912100|0|2000000|0|0|320600|0|100600|0|0|2421200
31-JAN-2022|ABSM01B|CORPORATE BOND|25000000000|1|1000000000|0|0|0|4000000000|
20000000000|0|0|0|25000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|ABSM01C|CORPORATE BOND|35000000000|1|0|0|0|0|0|35000000000|0|0|0|
35000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|ADCP01A|CORPORATE BOND|491000000000|1|0|0|10000000000|0|0|481000000000|
0|0|0|491000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|ADCP01B|CORPORATE BOND|9000000000|1|5000000000|0|2000000000|0|0|
2000000000|0|0|0|9000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|ADHI02ACN2|CORPORATE BOND|556000000000|1|30000000000|0|14000000000|0|
15000000000|475000000000|0|22000000000|0|556000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|ADHI02BCN2|CORPORATE BOND|473500000000|1|120000000000|10000000000|
233500000000|0|22000000000|87000000000|0|1000000000|0|473500000000|0|0|0|0|0|0|0|0|
0|0
31-JAN-2022|ADHI02CN1|CORPORATE BOND|2997000000000|1|553500000000|4000000000|
701000000000|46000000000|53000000000|1244500000000|0|49000000000|346000000000|
2997000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|ADHI03ACN2|CORPORATE BOND|200000000000|1|54000000000|1000000000|
24000000000|7000000000|5500000000|106000000000|0|2500000000|0|200000000000|0|0|0|0|
0|0|0|0|0|0
31-JAN-2022|ADHI03BCN2|CORPORATE BOND|473500000000|1|32000000000|0|297000000000|0|
11500000000|131000000000|0|2000000000|0|473500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|ADHI03CN1|CORPORATE BOND|289600000000|1|7000000000|0|159600000000|
10000000000|56000000000|40000000000|0|17000000000|0|289600000000|0|0|0|0|0|0|0|0|0|
0
31-JAN-2022|ADMF03CCN5|CORPORATE BOND|241000000000|1|150000000000|0|17000000000|0|
0|66000000000|0|0|0|233000000000|0|0|0|8000000000|0|0|0|0|0|8000000000
31-JAN-2022|ADMF03CCN6|CORPORATE BOND|68000000000|1|7000000000|0|19000000000|
39000000000|0|3000000000|0|0|0|68000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|ADMF04BCN5|CORPORATE BOND|287250000000|1|103000000000|0|18000000000|
25850000000|38700000000|94200000000|0|2000000000|0|281750000000|0|0|0|0|5500000000|
0|0|0|0|5500000000
31-JAN-2022|ADMF04BCN6|CORPORATE BOND|703000000000|1|0|2550000000|0|403600000000|
97350000000|120500000000|0|0|0|624000000000|0|0|0|58000000000|1000000000|
20000000000|0|0|0|79000000000
31-JAN-2022|ADMF04CCN1|CORPORATE BOND|91000000000|1|23000000000|0|5000000000|
53000000000|3500000000|5000000000|0|0|0|89500000000|0|0|0|1500000000|0|0|0|0|0|
1500000000
31-JAN-2022|ADMF04CCN4|CORPORATE BOND|328000000000|1|15000000000|20900000000|
28000000000|57300000000|43500000000|140000000000|0|23300000000|0|328000000000|0|0|
0|0|0|0|0|0|0|0
31-JAN-2022|ADMF04CCN5|CORPORATE BOND|607750000000|1|228000000000|11000000000|
127000000000|111700000000|23050000000|105000000000|0|0|0|605750000000|0|0|0|0|
2000000000|0|0|0|0|2000000000
31-JAN-2022|ADMF04CCN6|CORPORATE BOND|190000000000|1|5000000000|0|10000000000|
75000000000|5000000000|95000000000|0|0|0|190000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|ADMF04DCN2|CORPORATE BOND|162000000000|1|2400000000|0|0|60400000000|
11600000000|82600000000|0|5000000000|0|162000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|ADMF04DCN3|CORPORATE BOND|268500000000|1|30000000000|0|4000000000|
81000000000|24500000000|126000000000|0|3000000000|0|268500000000|0|0|0|0|0|0|0|0|0|
0
31-JAN-2022|ADMF04ECN3|CORPORATE BOND|460750000000|1|163000000000|0|101500000000|
46500000000|37250000000|107000000000|0|5000000000|0|460250000000|0|0|0|0|500000000|
0|0|0|0|500000000
31-JAN-2022|ADMF05ACN2|CORPORATE BOND|559000000000|1|60000000000|0|19200000000|
57000000000|8000000000|414800000000|0|0|0|559000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|ADMF05BCN1|CORPORATE BOND|816050000000|1|7000000000|9500000000|
1500000000|649200000000|53650000000|95200000000|0|0|0|816050000000|0|0|0|0|0|0|0|0|
0|0
31-JAN-2022|ADMF05BCN2|CORPORATE BOND|741000000000|1|104695000000|0|11150000000|
337150000000|64005000000|215000000000|0|1000000000|0|733000000000|0|0|0|5000000000|
3000000000|0|0|0|0|8000000000
31-JAN-2022|AGII01ACN3|CORPORATE BOND|164000000000|1|3000000000|500000000|
24000000000|0|61150000000|74750000000|0|0|0|163400000000|0|0|0|0|600000000|0|0|0|0|
600000000
31-JAN-2022|AGII01BCN1|CORPORATE BOND|19000000000|1|0|0|5000000000|0|12000000000|
2000000000|0|0|0|19000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|AGII01BCN2|CORPORATE BOND|61000000000|1|0|0|17000000000|0|2000000000|
42000000000|0|0|0|61000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|AGII01BCN3|CORPORATE BOND|16000000000|1|5000000000|0|5000000000|0|
5000000000|1000000000|0|0|0|16000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|AGII02ACN1|CORPORATE BOND|9000000000|1|0|0|0|0|8000000000|0|0|
1000000000|0|9000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|AGII02ACN3|CORPORATE BOND|15000000000|1|0|500000000|2400000000|
500000000|600000000|11000000000|0|0|0|15000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|AGII02ACN4|CORPORATE BOND|44700000000|1|0|12860000000|2500000000|
2000000000|2340000000|25000000000|0|0|0|44700000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|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-JAN-2022|AGII02BCN3|CORPORATE BOND|145000000000|1|3000000000|8000000000|
18000000000|70000000000|11000000000|35000000000|0|0|0|145000000000|0|0|0|0|0|0|0|0|
0|0
31-JAN-2022|AGII02BCN4|CORPORATE BOND|46300000000|1|8000000000|0|18000000000|0|
20300000000|0|0|0|0|46300000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|AGII02CCN1|CORPORATE BOND|1000000000|1|0|0|0|0|1000000000|0|0|0|0|
1000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|AGII02CCN3|CORPORATE BOND|78000000000|1|0|750000000|17000000000|0|
2250000000|58000000000|0|0|0|78000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|AGII02CCN4|CORPORATE BOND|59000000000|1|0|1000000000|47000000000|0|
11000000000|0|0|0|0|59000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|AGRO01B|CORPORATE BOND|239000000000|1|20000000000|0|123000000000|
6000000000|0|70000000000|0|20000000000|0|239000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|AISA01|CORPORATE BOND|6250149301|1|5208457751|0|0|0|0|0|0|1041691550|0|
6250149301|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|AKRA01BCN1|CORPORATE BOND|68000000000|1|10000000000|0|3000000000|0|
5000000000|50000000000|0|0|0|68000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|AKRA01CCN1|CORPORATE BOND|37000000000|1|0|0|19000000000|0|0|
18000000000|0|0|0|37000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|APAI01ACN1|CORPORATE BOND|272500000000|1|1500000000|0|8000000000|
150000000000|8500000000|79500000000|0|25000000000|0|272500000000|0|0|0|0|0|0|0|0|0|
0
31-JAN-2022|APAI01B|CORPORATE BOND|389000000000|1|317000000000|0|30000000000|0|
5000000000|7000000000|0|30000000000|0|389000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|APAI01BCN1|CORPORATE BOND|66000000000|1|0|0|11000000000|50000000000|0|
5000000000|0|0|0|66000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|APAI01C|CORPORATE BOND|1489000000000|1|885000000000|0|257500000000|
22000000000|16000000000|277500000000|0|16000000000|15000000000|1489000000000|0|0|0|
0|0|0|0|0|0|0
31-JAN-2022|APAI01CCN1|CORPORATE BOND|280400000000|1|200000000000|0|33000000000|
10000000000|1400000000|31000000000|0|5000000000|0|280400000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|APAI01DCN1|CORPORATE BOND|497000000000|1|248000000000|0|246000000000|0|
3000000000|0|0|0|0|497000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|APIA01ACN2|CORPORATE BOND|32000000000|1|5000000000|0|12000000000|0|
9000000000|6000000000|0|0|0|32000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|APIA01B|CORPORATE BOND|100000000000|1|28000000000|0|43000000000|0|0|
21000000000|0|0|8000000000|100000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|APIA01BCN1|CORPORATE BOND|550000000000|1|135000000000|15000000000|
129500000000|162800000000|14200000000|76500000000|0|17000000000|0|550000000000|0|0|
0|0|0|0|0|0|0|0
31-JAN-2022|APIA01BCN2|CORPORATE BOND|159000000000|1|20000000000|0|69000000000|0|
4000000000|35000000000|0|11000000000|20000000000|159000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|APIA01C|CORPORATE BOND|900000000000|1|166000000000|0|489000000000|0|
4000000000|194000000000|0|7000000000|40000000000|900000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|APIA01CCN2|CORPORATE BOND|1602000000000|1|855000000000|202000000000|
204000000000|0|4000000000|294000000000|0|23000000000|20000000000|1602000000000|0|0|
0|0|0|0|0|0|0|0
31-JAN-2022|APIA01DCN2|CORPORATE BOND|457000000000|1|50000000000|0|344000000000|0|
1000000000|62000000000|0|0|0|457000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|APOL02A|CORPORATE BOND|126500000000|1|0|17500000000|32000000000|
37000000000|17500000000|0|0|0|0|104000000000|0|2500000000|0|20000000000|0|0|0|0|0|
22500000000
31-JAN-2022|APOL02B|CORPORATE BOND|281500000000|1|0|135000000000|21000000000|
50000000000|69950000000|0|2550000000|0|0|278500000000|0|0|0|3000000000|0|0|0|0|0|
3000000000
31-JAN-2022|ASDF03CCN3|CORPORATE BOND|375000000000|1|170000000000|0|135000000000|
25000000000|0|45000000000|0|0|0|375000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|ASDF03CCN4|CORPORATE BOND|200000000000|1|45000000000|13000000000|
69000000000|27000000000|17600000000|27000000000|0|0|0|198600000000|0|0|0|
1400000000|0|0|0|0|0|1400000000
31-JAN-2022|ASDF04BCN2|CORPORATE BOND|670000000000|1|50000000000|10000000000|
13000000000|96500000000|11000000000|479500000000|0|0|0|660000000000|0|0|0|0|0|
10000000000|0|0|0|10000000000
31-JAN-2022|ASDF04BCN3|CORPORATE BOND|800380000000|1|143000000000|40000000000|
105000000000|363680000000|17800000000|125900000000|0|0|0|795380000000|0|0|0|
5000000000|0|0|0|0|0|5000000000
31-JAN-2022|ASDF04BCN4|CORPORATE BOND|1301050000000|1|130000000000|0|39000000000|
624500000000|6550000000|495000000000|0|5000000000|0|1300050000000|0|1000000000|0|0|
0|0|0|0|0|1000000000
31-JAN-2022|ASDF04CCN2|CORPORATE BOND|623000000000|1|125000000000|20000000000|
161000000000|61100000000|31740000000|214000000000|5000000000|0|0|617840000000|0|0|
0|0|160000000|5000000000|0|0|0|5160000000
31-JAN-2022|ASDF04CCN3|CORPORATE BOND|236160000000|1|26000000000|76000000000|
25000000000|69000000000|25160000000|10000000000|0|5000000000|0|236160000000|0|0|0|
0|0|0|0|0|0|0
31-JAN-2022|ASDF05ACN2|CORPORATE BOND|891975000000|1|64000000000|10000000000|
46905000000|86500000000|21140000000|573430000000|0|0|90000000000|891975000000|0|0|
0|0|0|0|0|0|0|0
31-JAN-2022|ASDF05ACN3|CORPORATE BOND|540940000000|1|63000000000|0|38700000000|
86000000000|20000000|353220000000|0|0|0|540940000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|ASDF05BCN1|CORPORATE BOND|473000000000|1|115000000000|0|122000000000|
155000000000|3000000000|75000000000|0|3000000000|0|473000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|ASDF05BCN2|CORPORATE BOND|1608025000000|1|176000000000|40000000000|
93000000000|976700000000|25325000000|287000000000|0|3000000000|0|1601025000000|0|0|
0|5000000000|2000000000|0|0|0|0|7000000000
31-JAN-2022|ASDF05BCN3|CORPORATE BOND|1459060000000|1|258800000000|12000000000|
40800000000|929400000000|77760000000|138400000000|0|0|0|1457160000000|1900000000|0|
0|0|0|0|0|0|0|1900000000
31-JAN-2022|ASSA01CB|CORPORATE BOND|522878628000|1|0|31200000|0|0|15538870800|
161160000|635761200|0|0|16366992000|0|140400|0|1245585600|54144988800|0|
451120780800|0|140400|506511636000
31-JAN-2022|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-JAN-2022|BACA02SB|CORPORATE BOND|250000000000|1|87000000000|7000000000|0|0|
22000000000|134000000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BACA03SB|CORPORATE BOND|250000000000|1|0|0|0|100000000000|0|
150000000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BAFI01ACN2|CORPORATE BOND|500000000000|1|0|0|15000000000|0|0|
485000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BAFI01ACN3|CORPORATE BOND|150000000000|1|0|0|0|0|0|150000000000|0|0|0|
150000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BAFI01BCN2|CORPORATE BOND|725000000000|1|0|0|0|555000000000|1000000000|
169000000000|0|0|0|725000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BAFI01BCN3|CORPORATE BOND|625000000000|1|0|0|7000000000|476000000000|0|
142000000000|0|0|0|625000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BAFI01CN1|CORPORATE BOND|100000000000|1|0|0|2000000000|0|4000000000|
94000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BAFI01CN4|CORPORATE BOND|500000000000|1|1000000000|0|1000000000|
250000000000|0|248000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BAFI03B|CORPORATE BOND|1200000000000|1|0|8000000000|10000000000|
360000000000|1000000000|821000000000|0|0|0|1200000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BBCA01ASBCN1|CORPORATE BOND|435000000000|1|2000000000|71000000000|
14000000000|0|331000000000|11000000000|0|5000000000|1000000000|435000000000|0|0|0|
0|0|0|0|0|0|0
31-JAN-2022|BBCA01BSBCN1|CORPORATE BOND|65000000000|1|16000000000|0|5000000000|0|
44000000000|0|0|0|0|65000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BBIA01CCN2|CORPORATE BOND|55000000000|1|0|0|0|30000000000|4000000000|
21000000000|0|0|0|55000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BBIA01SBCN1|CORPORATE BOND|100000000000|1|30000000000|0|9000000000|0|
6000000000|55000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BBIA01SBCN2|CORPORATE BOND|500000000000|1|136800000000|27000000000|
75200000000|5000000000|28000000000|227000000000|0|0|0|499000000000|0|0|0|
1000000000|0|0|0|0|0|1000000000
31-JAN-2022|BBIA02SBCN1|CORPORATE BOND|100000000000|1|50000000000|0|43000000000|0|
1000000000|6000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BBIA02SBCN2|CORPORATE BOND|650000000000|1|50000000000|2000000000|
289000000000|0|42000000000|191000000000|23000000000|6000000000|26000000000|
629000000000|0|0|0|20000000000|0|0|1000000000|0|0|21000000000
31-JAN-2022|BBIA03CN1|CORPORATE BOND|100000000000|1|0|0|2000000000|57000000000|
5000000000|36000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BBKP01CN1|CORPORATE BOND|1000000000000|1|10000000000|0|18000000000|
864000000000|11000000000|97000000000|0|0|0|1000000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BBKP02SBCN1|CORPORATE BOND|400000000000|1|60000000000|23500000000|
29100000000|40000000000|81300000000|160100000000|0|1000000000|5000000000|
400000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BBKP02SBCN2|CORPORATE BOND|1405000000000|1|1000000000|187500000000|
154700000000|20000000000|425300000000|559000000000|0|16000000000|41500000000|
1405000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BBKP03ASBCN1|CORPORATE BOND|315000000000|1|0|140000000000|3000000000|0|
113000000000|58750000000|250000000|0|0|315000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BBKP03BSBCN1|CORPORATE BOND|685000000000|1|10000000000|2000000000|
61000000000|281000000000|11000000000|320000000000|0|0|0|685000000000|0|0|0|0|0|0|0|
0|0|0
31-JAN-2022|BBNI01CN1|CORPORATE BOND|3000000000000|1|999000000000|9600000000|
262000000000|1292775000000|140775000000|247550000000|0|33000000000|0|2984700000000|
0|0|0|14300000000|1000000000|0|0|0|0|15300000000
31-JAN-2022|BBRI02ACN4|CORPORATE BOND|1837000000000|1|52000000000|0|110000000000|
1407900000000|4000000000|251800000000|0|10000000000|0|1835700000000|0|0|0|
1300000000|0|0|0|0|0|1300000000
31-JAN-2022|BBRI02BCN3|CORPORATE BOND|1652500000000|1|387000000000|13600000000|
85000000000|877865000000|98935000000|174800000000|0|10000000000|0|1647200000000|0|
0|0|5100000000|200000000|0|0|0|0|5300000000
31-JAN-2022|BBRI02BCN4|CORPORATE BOND|605000000000|1|324000000000|0|75050000000|
47520000000|40430000000|116000000000|0|1000000000|0|604000000000|0|0|0|1000000000|
0|0|0|0|0|1000000000
31-JAN-2022|BBRI02CCN2|CORPORATE BOND|925000000000|1|473000000000|0|193000000000|
126500000000|10600000000|121000000000|0|0|0|924100000000|0|0|0|900000000|0|0|0|0|0|
900000000
31-JAN-2022|BBRI02CCN3|CORPORATE BOND|2517000000000|1|2022500000000|17350000000|
183500000000|54420000000|174975000000|17700000000|0|31500000000|1500000000|
2503445000000|0|0|0|3455000000|100000000|10000000000|0|0|0|13555000000
31-JAN-2022|BBRI02DCN1|CORPORATE BOND|477000000000|1|420000000000|5000000000|
32000000000|10000000000|0|10000000000|0|0|0|477000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BBRI02DCN2|CORPORATE BOND|1300500000000|1|460000000000|3700000000|
393000000000|7000000000|185200000000|214000000000|0|37300000000|0|1300200000000|0|
0|0|0|300000000|0|0|0|0|300000000
31-JAN-2022|BBRI02ECN1|CORPORATE BOND|2350000000000|1|1348000000000|0|392000000000|
20000000000|0|187000000000|0|103000000000|300000000000|2350000000000|0|0|0|0|0|0|0|
0|0|0
31-JAN-2022|BBRI03BCN1|CORPORATE BOND|2089350000000|1|287400000000|33050000000|
33000000000|1328750000000|201900000000|197000000000|0|2000000000|0|2083100000000|0|
0|0|6100000000|150000000|0|0|0|0|6250000000
31-JAN-2022|BBRI03CCN1|CORPORATE BOND|2172800000000|1|1083000000000|34200000000|
371500000000|235700000000|251000000000|57500000000|0|133000000000|0|2165900000000|
0|0|0|6900000000|0|0|0|0|0|6900000000
31-JAN-2022|BBRI03SB|CORPORATE BOND|500000000000|1|3000000000|0|386000000000|
10000000000|0|0|0|101000000000|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BBTN01CN1|CORPORATE BOND|2000000000000|1|912000000000|18000000000|
276000000000|418000000000|1000000000|294000000000|0|75000000000|0|1994000000000|0|
0|0|6000000000|0|0|0|0|0|6000000000
31-JAN-2022|BBTN01CN2|CORPORATE BOND|2000000000000|1|796000000000|5000000000|
440000000000|603000000000|3000000000|144000000000|0|5000000000|4000000000|
2000000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BBTN02CCN1|CORPORATE BOND|800000000000|1|312500000000|0|376000000000|
90000000000|0|21500000000|0|0|0|800000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BBTN02DCN1|CORPORATE BOND|800000000000|1|632000000000|0|158000000000|0|
1000000000|3000000000|0|0|6000000000|800000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BBTN03BCN1|CORPORATE BOND|1295000000000|1|281000000000|17600000000|
122000000000|363400000000|66050000000|440100000000|0|2050000000|0|1292200000000|0|
0|0|0|2800000000|0|0|0|0|2800000000
31-JAN-2022|BBTN03BCN2|CORPORATE BOND|1168000000000|1|15000000000|0|4000000000|
781000000000|14000000000|317000000000|0|2000000000|0|1133000000000|0|0|0|
35000000000|0|0|0|0|0|35000000000
31-JAN-2022|BBTN03CCN1|CORPORATE BOND|853000000000|1|500000000000|0|27000000000|
262000000000|0|64000000000|0|0|0|853000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BBTN03CCN2|CORPORATE BOND|1219500000000|1|400000000000|0|210000000000|
172000000000|9500000000|373000000000|0|55000000000|0|1219500000000|0|0|0|0|0|0|0|0|
0|0
31-JAN-2022|BBTN03DCN1|CORPORATE BOND|1386000000000|1|578000000000|0|289000000000|
255000000000|0|174000000000|0|60000000000|30000000000|1386000000000|0|0|0|0|0|0|0|
0|0|0
31-JAN-2022|BBTN04BCN1|CORPORATE BOND|727000000000|1|120000000000|0|0|504000000000|
3000000000|100000000000|0|0|0|727000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BBTN04CCN1|CORPORATE BOND|196000000000|1|65000000000|0|89000000000|
28000000000|9000000000|0|0|5000000000|0|196000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BCAF03CCN1|CORPORATE BOND|498000000000|1|50000000000|28000000000|
20000000000|321200000000|45400000000|20000000000|0|0|0|484600000000|0|0|0|
13400000000|0|0|0|0|0|13400000000
31-JAN-2022|BCAP02CN1|CORPORATE BOND|300000000000|1|10500000000|0|0|48000000000|
21900000000|219600000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BCOM01|CORPORATE BOND|1000000000000|1|0|0|20000000000|660000000000|
16000000000|304000000000|0|0|0|1000000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BDMN01BCN1|CORPORATE BOND|852000000000|1|235000000000|15000000000|
112000000000|391000000000|16000000000|80000000000|0|3000000000|0|852000000000|0|0|
0|0|0|0|0|0|0|0
31-JAN-2022|BEXI03BCN5|CORPORATE BOND|436000000000|1|133000000000|0|40000000000|
148000000000|0|48500000000|0|0|0|369500000000|0|30000000000|0|0|0|16500000000|0|0|
20000000000|66500000000
31-JAN-2022|BEXI03BCN6|CORPORATE BOND|1650000000000|1|51100000000|0|173500000000|
950095000000|4120000000|40000000000|0|0|0|1218815000000|0|3000000000|0|53185000000|
0|0|0|0|375000000000|431185000000
31-JAN-2022|BEXI03CCN4|CORPORATE BOND|748000000000|1|47000000000|0|109000000000|
20000000000|11900000000|242100000000|0|5000000000|0|435000000000|0|0|0|13000000000|
0|0|0|0|300000000000|313000000000
31-JAN-2022|BEXI03CCN5|CORPORATE BOND|1786000000000|1|1024000000000|0|87000000000|
345000000000|19300000000|194700000000|0|6000000000|0|1676000000000|0|0|0|
10000000000|0|100000000000|0|0|0|110000000000
31-JAN-2022|BEXI03CCN6|CORPORATE BOND|206000000000|1|150000000000|0|15000000000|
40000000000|0|0|0|1000000000|0|206000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BEXI03DCN3|CORPORATE BOND|1038000000000|1|677000000000|0|62000000000|
63100000000|0|53000000000|0|0|0|855100000000|0|0|0|182900000000|0|0|0|0|0|
182900000000
31-JAN-2022|BEXI03DCN4|CORPORATE BOND|1007000000000|1|555000000000|0|42000000000|0|
0|30000000000|0|30000000000|0|657000000000|0|0|0|200000000000|0|0|0|0|150000000000|
350000000000
31-JAN-2022|BEXI03ECN4|CORPORATE BOND|1266000000000|1|560000000000|20000000000|
317000000000|0|1000000000|43000000000|0|25000000000|0|966000000000|0|0|0|
300000000000|0|0|0|0|0|300000000000
31-JAN-2022|BEXI04ACN8|CORPORATE BOND|88000000000|1|35000000000|0|0|50000000000|0|
3000000000|0|0|0|88000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BEXI04BCN1|CORPORATE BOND|35000000000|1|10000000000|0|25000000000|0|0|
0|0|0|0|35000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BEXI04BCN4|CORPORATE BOND|935000000000|1|25000000000|0|13000000000|
553500000000|7000000000|219000000000|0|55000000000|0|872500000000|0|0|0|
12500000000|0|0|0|0|50000000000|62500000000
31-JAN-2022|BEXI04BCN5|CORPORATE BOND|621000000000|1|25000000000|0|10000000000|
20000000000|19000000000|168000000000|0|5000000000|0|247000000000|0|0|0|
100000000000|0|20000000000|0|0|254000000000|374000000000
31-JAN-2022|BEXI04BCN6|CORPORATE BOND|15000000000|1|10000000000|5000000000|0|0|0|0|
0|0|0|15000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BEXI04BCN7|CORPORATE BOND|101300000000|1|30000000000|25000000000|
5000000000|200000000|6600000000|34300000000|0|0|0|101100000000|0|0|0|0|200000000|0|
0|0|0|200000000
31-JAN-2022|BEXI04BCN8|CORPORATE BOND|1551000000000|1|50000000000|0|0|0|0|
1000000000|0|0|0|51000000000|0|0|0|700000000000|0|0|0|0|800000000000|1500000000000
31-JAN-2022|BEXI04CCN1|CORPORATE BOND|1756000000000|1|432000000000|1000000000|
185000000000|0|47000000000|55000000000|0|36000000000|0|756000000000|0|0|0|
1000000000000|0|0|0|0|0|1000000000000
31-JAN-2022|BEXI04CCN2|CORPORATE BOND|275700000000|1|135000000000|0|70000000000|
60000000000|700000000|0|0|0|10000000000|275700000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BEXI04CCN3|CORPORATE BOND|28000000000|1|0|10000000000|18000000000|0|0|
0|0|0|0|28000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BEXI04CCN4|CORPORATE BOND|1523000000000|1|153200000000|0|85000000000|
259000000000|12000000000|72800000000|0|15000000000|20000000000|617000000000|0|0|0|
25000000000|1000000000|0|0|0|880000000000|906000000000
31-JAN-2022|BEXI04CCN5|CORPORATE BOND|330000000000|1|91000000000|0|63000000000|
30000000000|2000000000|39000000000|0|5000000000|0|230000000000|0|0|0|0|0|0|0|0|
100000000000|100000000000
31-JAN-2022|BEXI04CCN6|CORPORATE BOND|6000000000|1|0|0|1000000000|0|0|0|0|0|0|
1000000000|0|0|0|5000000000|0|0|0|0|0|5000000000
31-JAN-2022|BEXI04CCN7|CORPORATE BOND|25500000000|1|0|5000000000|14500000000|0|0|0|
0|6000000000|0|25500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BEXI04CCN8|CORPORATE BOND|22500000000|1|10000000000|0|1000000000|0|
1500000000|10000000000|0|0|0|22500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BEXI04DCN2|CORPORATE BOND|1324000000000|1|505000000000|0|119000000000|
5000000000|1000000000|15000000000|0|29000000000|400000000000|1074000000000|0|0|0|
250000000000|0|0|0|0|0|250000000000
31-JAN-2022|BEXI04DCN3|CORPORATE BOND|380000000000|1|246400000000|25100000000|
56000000000|0|18300000000|31800000000|0|2000000000|0|379600000000|0|0|0|0|
400000000|0|0|0|0|400000000
31-JAN-2022|BEXI04DCN4|CORPORATE BOND|278000000000|1|1000000000|0|122000000000|
10000000000|15000000000|120000000000|0|10000000000|0|278000000000|0|0|0|0|0|0|0|0|
0|0
31-JAN-2022|BEXI04DCN5|CORPORATE BOND|737000000000|1|175200000000|6000000000|
202500000000|10000000000|100400000000|92900000000|0|0|0|587000000000|0|0|0|0|0|0|0|
0|150000000000|150000000000
31-JAN-2022|BEXI04DCN6|CORPORATE BOND|714500000000|1|85000000000|0|58000000000|0|0|
11500000000|0|0|0|154500000000|0|0|0|500000000000|0|0|0|0|60000000000|560000000000
31-JAN-2022|BEXI04DCN7|CORPORATE BOND|112000000000|1|10000000000|5000000000|
19000000000|0|8800000000|63500000000|0|5500000000|0|111800000000|0|0|0|0|200000000|
0|0|0|0|200000000
31-JAN-2022|BEXI04ECN4|CORPORATE BOND|349000000000|1|25000000000|0|273000000000|0|
3000000000|40500000000|0|7500000000|0|349000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BEXI04ECN7|CORPORATE BOND|219750000000|1|25000000000|0|122750000000|0|
20800000000|50000000000|0|1000000000|0|219550000000|0|0|0|0|200000000|0|0|0|0|
200000000
31-JAN-2022|BEXI04FCN4|CORPORATE BOND|625000000000|1|84000000000|0|411500000000|0|
1000000000|110500000000|0|18000000000|0|625000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BEXI05CN1|CORPORATE BOND|48000000000|1|0|0|27000000000|0|0|16000000000|
0|5000000000|0|48000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BFIN04BCN2|CORPORATE BOND|500000000000|1|67000000000|0|56000000000|
23000000000|18000000000|335000000000|0|0|1000000000|500000000000|0|0|0|0|0|0|0|0|0|
0
31-JAN-2022|BFIN04BCN3|CORPORATE BOND|395000000000|1|165000000000|0|0|150000000000|
22650000000|47000000000|0|0|10350000000|395000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BFIN05ACN1|CORPORATE BOND|200000000000|1|0|0|28500000000|8000000000|
1500000000|162000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BFIN05ACN2|CORPORATE BOND|210000000000|1|0|0|8000000000|2000000000|
3100000000|196900000000|0|0|0|210000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BFIN05BCN1|CORPORATE BOND|400000000000|1|65000000000|4500000000|
10500000000|289040000000|9960000000|21000000000|0|0|0|400000000000|0|0|0|0|0|0|0|0|
0|0
31-JAN-2022|BFIN05BCN2|CORPORATE BOND|260000000000|1|95000000000|5000000000|0|
110000000000|19110000000|25000000000|0|0|5890000000|260000000000|0|0|0|0|0|0|0|0|0|
0
31-JAN-2022|BFIN05CCN2|CORPORATE BOND|530000000000|1|51425000000|2000000000|
15000000000|271000000000|5575000000|185000000000|0|0|0|530000000000|0|0|0|0|0|0|0|
0|0|0
31-JAN-2022|BIIF01BCN4|CORPORATE BOND|50000000000|1|11000000000|0|0|13000000000|
2000000000|0|0|0|0|26000000000|0|0|0|24000000000|0|0|0|0|0|24000000000
31-JAN-2022|BIIF02ACN2|CORPORATE BOND|650000000000|1|12500000000|22100000000|
2000000000|232850000000|83450000000|227000000000|0|5000000000|0|584900000000|0|0|0|
64000000000|1100000000|0|0|0|0|65100000000
31-JAN-2022|BIIF02BCN1|CORPORATE BOND|100000000000|1|22500000000|0|45000000000|
10000000000|11000000000|11500000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BIIF02BCN2|CORPORATE BOND|350000000000|1|141000000000|7000000000|
10000000000|35000000000|28900000000|128000000000|0|0|0|349900000000|0|0|0|0|
100000000|0|0|0|0|100000000
31-JAN-2022|BIIF03CN1|CORPORATE BOND|500000000000|1|3000000000|2000000000|
2000000000|335500000000|17000000000|118000000000|0|0|0|477500000000|0|0|0|
22500000000|0|0|0|0|0|22500000000
31-JAN-2022|BJBR01ACN3|CORPORATE BOND|66000000000|1|2000000000|0|0|55000000000|
6000000000|3000000000|0|0|0|66000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BJBR01ASBCN1|CORPORATE BOND|307000000000|1|30000000000|3000000000|
39000000000|0|2000000000|223000000000|0|10000000000|0|307000000000|0|0|0|0|0|0|0|0|
0|0
31-JAN-2022|BJBR01BCN1|CORPORATE BOND|468300000000|1|110000000000|9300000000|
45000000000|170000000000|18500000000|95000000000|0|20000000000|0|467800000000|0|0|
0|0|500000000|0|0|0|0|500000000
31-JAN-2022|BJBR01BCN2|CORPORATE BOND|916500000000|1|517500000000|0|119000000000|
117000000000|2000000000|103000000000|5000000000|33000000000|20000000000|
916500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BJBR01BCN3|CORPORATE BOND|108000000000|1|27000000000|2000000000|
34000000000|5000000000|10000000000|23000000000|0|0|7000000000|108000000000|0|0|0|0|
0|0|0|0|0|0
31-JAN-2022|BJBR01BSBCN1|CORPORATE BOND|693000000000|1|113000000000|15000000000|
302600000000|35000000000|3000000000|137400000000|0|32000000000|55000000000|
693000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BJBR01CCN1|CORPORATE BOND|780000000000|1|400000000000|0|272000000000|0|
15000000000|88000000000|0|5000000000|0|780000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BJBR01CCN3|CORPORATE BOND|74000000000|1|18000000000|0|46000000000|0|
5000000000|5000000000|0|0|0|74000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BJBR02ASBCN1|CORPORATE BOND|132000000000|1|0|0|64000000000|0|
3000000000|35000000000|0|22000000000|8000000000|132000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BJBR02ASBCN2|CORPORATE BOND|162580000000|1|0|0|25000000000|70000000000|
12580000000|19000000000|0|26000000000|10000000000|162580000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BJBR02BSBCN1|CORPORATE BOND|368000000000|1|16000000000|6000000000|
230500000000|0|30250000000|66250000000|0|16000000000|3000000000|368000000000|0|0|0|
0|0|0|0|0|0|0
31-JAN-2022|BJBR02BSBCN2|CORPORATE BOND|337420000000|1|35000000000|2000000000|
205000000000|0|13420000000|55000000000|0|12000000000|15000000000|337420000000|0|0|
0|0|0|0|0|0|0|0
31-JAN-2022|BJBR03ASBCN1|CORPORATE BOND|379000000000|1|42000000000|2100000000|
76500000000|64000000000|20900000000|137500000000|0|36000000000|0|379000000000|0|0|
0|0|0|0|0|0|0|0
31-JAN-2022|BJBR03BSBCN1|CORPORATE BOND|621000000000|1|26000000000|0|266605000000|
18000000000|50395000000|224000000000|0|36000000000|0|621000000000|0|0|0|0|0|0|0|0|
0|0
31-JAN-2022|BJTG01SB|CORPORATE BOND|500000000000|1|64000000000|1000000000|
243500000000|52000000000|11500000000|104000000000|0|1000000000|23000000000|
500000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BKSW01CN1|CORPORATE BOND|100000000000|1|5000000000|0|21000000000|
60000000000|5000000000|9000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BLAM04|CORPORATE BOND|610000000000|1|17000000000|0|227000000000|
129000000000|0|207000000000|0|0|30000000000|610000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BMLK02C|CORPORATE BOND|300000000000|1|27500000000|0|124500000000|
10000000000|26000000000|111000000000|0|1000000000|0|300000000000|0|0|0|0|0|0|0|0|0|
0
31-JAN-2022|BMRI01ACN2|CORPORATE BOND|1000000000000|1|245000000000|10500000000|
85400000000|358970000000|88410000000|192250000000|0|8000000000|0|988530000000|0|0|
0|10740000000|730000000|0|0|0|0|11470000000
31-JAN-2022|BMRI01BCN1|CORPORATE BOND|1500000000000|1|766000000000|20000000000|
218000000000|409000000000|7850000000|71150000000|0|8000000000|0|1500000000000|0|0|
0|0|0|0|0|0|0|0
31-JAN-2022|BMRI01BCN2|CORPORATE BOND|3000000000000|1|2364000000000|2800000000|
167000000000|329795000000|63600000000|60000000000|0|10000000000|0|2997195000000|0|
0|0|2805000000|0|0|0|0|0|2805000000
31-JAN-2022|BMRI01CCN1|CORPORATE BOND|2400000000000|1|1437000000000|1000000000|
552000000000|116000000000|31490000000|157510000000|0|25000000000|80000000000|
2400000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BMRI01CCN2|CORPORATE BOND|1000000000000|1|663000000000|1500000000|
158000000000|0|60990000000|70000000000|0|18000000000|25200000000|996690000000|0|0|
0|3310000000|0|0|0|0|0|3310000000
31-JAN-2022|BMRI01CN3|CORPORATE BOND|3000000000000|1|1261000000000|12400000000|
437000000000|1172400000000|54200000000|16000000000|0|17000000000|30000000000|
3000000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BMRI02ACN1|CORPORATE BOND|350000000000|1|15000000000|1900000000|
27000000000|134150000000|74950000000|72000000000|0|25000000000|0|350000000000|0|0|
0|0|0|0|0|0|0|0
31-JAN-2022|BMRI02BCN1|CORPORATE BOND|650000000000|1|91000000000|28050000000|
429800000000|25000000000|46650000000|15000000000|0|4500000000|10000000000|
650000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BMTP01ACN1|CORPORATE BOND|700000000000|1|0|26000000000|31000000000|
506030000000|39470000000|97000000000|0|0|500000000|700000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BMTP01ACN2|CORPORATE BOND|800000000000|1|44000000000|5000000000|
26000000000|471000000000|61000000000|145000000000|0|16000000000|30000000000|
798000000000|0|0|0|0|2000000000|0|0|0|0|2000000000
31-JAN-2022|BMTP01B|CORPORATE BOND|500000000000|1|149000000000|0|94000000000|
9000000000|20000000000|202000000000|0|10000000000|16000000000|500000000000|0|0|0|0|
0|0|0|0|0|0
31-JAN-2022|BMTP01BCN1|CORPORATE BOND|300000000000|1|38000000000|3500000000|
75500000000|116550000000|6950000000|42500000000|0|17000000000|0|300000000000|0|0|0|
0|0|0|0|0|0|0
31-JAN-2022|BMTP01BCN2|CORPORATE BOND|1200000000000|1|302000000000|3000000000|
277000000000|301250000000|55930000000|105820000000|0|89000000000|65000000000|
1199000000000|0|0|0|0|1000000000|0|0|0|0|1000000000
31-JAN-2022|BMTR01ACN1|CORPORATE BOND|804800000000|1|250500000000|14000000000|
80500000000|116000000000|58819000000|284981000000|0|0|0|804800000000|0|0|0|0|0|0|0|
0|0|0
31-JAN-2022|BMTR01BCN1|CORPORATE BOND|6300000000|1|0|0|5000000000|0|1300000000|0|0|
0|0|6300000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BMTR01CCN1|CORPORATE BOND|38900000000|1|14000000000|0|12000000000|0|
6900000000|6000000000|0|0|0|38900000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BMTR02ACN2|CORPORATE BOND|669040000000|1|100500000000|4000000000|
4000000000|50000000000|32140000000|463400000000|0|15000000000|0|669040000000|0|0|0|
0|0|0|0|0|0|0
31-JAN-2022|BMTR02BCN1|CORPORATE BOND|367500000000|1|309300000000|0|2000000000|0|
6145000000|50055000000|0|0|0|367500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BMTR02BCN2|CORPORATE BOND|20405000000|1|1000000000|2000000000|
3000000000|0|4405000000|0|0|10000000000|0|20405000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BMTR02CCN1|CORPORATE BOND|1075000000|1|0|0|0|0|1075000000|0|0|0|0|
1075000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BMTR02CCN2|CORPORATE BOND|10555000000|1|1400000000|0|5000000000|0|
4155000000|0|0|0|0|10555000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BNGA01SBCN1|CORPORATE BOND|83000000000|1|0|0|0|0|5000000000|
78000000000|0|0|0|83000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BNGA02CCN2|CORPORATE BOND|822000000000|1|595000000000|0|0|175940000000|
12760000000|23050000000|0|5000000000|0|811750000000|0|0|0|10250000000|0|0|0|0|0|
10250000000
31-JAN-2022|BNGA02CCN3|CORPORATE BOND|843000000000|1|325000000000|13500000000|0|
374500000000|0|130000000000|0|0|0|843000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BNGA02CCN4|CORPORATE BOND|118000000000|1|10000000000|0|14000000000|
48000000000|3000000000|3000000000|0|10000000000|30000000000|118000000000|0|0|0|0|0|
0|0|0|0|0
31-JAN-2022|BNGA03ASB|CORPORATE BOND|75000000000|1|0|0|14000000000|0|0|20000000000|
0|5000000000|0|39000000000|0|0|0|36000000000|0|0|0|0|0|36000000000
31-JAN-2022|BNGA03BCN1|CORPORATE BOND|1066000000000|1|27000000000|40000000000|
50000000000|854500000000|4500000000|85000000000|0|0|0|1061000000000|0|0|0|
5000000000|0|0|0|0|0|5000000000
31-JAN-2022|BNGA03BSB|CORPORATE BOND|75000000000|1|5000000000|0|30000000000|0|
4000000000|0|0|0|0|39000000000|0|0|0|36000000000|0|0|0|0|0|36000000000
31-JAN-2022|BNGA03CCN1|CORPORATE BOND|481000000000|1|60000000000|10000000000|
105000000000|180893000000|8407000000|110200000000|0|5000000000|0|479500000000|0|0|
0|1500000000|0|0|0|0|0|1500000000
31-JAN-2022|BNII02ACN1|CORPORATE BOND|435000000000|1|33100000000|5000000000|
15000000000|150550000000|17950000000|62900000000|0|0|0|284500000000|0|0|0|
148500000000|2000000000|0|0|0|0|150500000000
31-JAN-2022|BNII02BCN1|CORPORATE BOND|300000000000|1|50000000000|1100000000|
60000000000|99500000000|0|89400000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BNII02BCN4|CORPORATE BOND|232200000000|1|40000000000|2000000000|
23000000000|115000000000|2200000000|50000000000|0|0|0|232200000000|0|0|0|0|0|0|0|0|
0|0
31-JAN-2022|BNII02CCN1|CORPORATE BOND|100000000000|1|10000000000|0|30000000000|
50000000000|0|10000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BNII02CCN3|CORPORATE BOND|75000000000|1|40000000000|0|5000000000|
10000000000|0|20000000000|0|0|0|75000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BNII02CN2|CORPORATE BOND|645500000000|1|13600000000|15000000000|0|
567900000000|1000000000|30000000000|0|0|0|627500000000|0|0|0|18000000000|0|0|0|0|0|
18000000000
31-JAN-2022|BNII02SBCN2|CORPORATE BOND|800000000000|1|15000000000|0|62000000000|0|
4000000000|232000000000|0|12000000000|5000000000|330000000000|0|0|0|470000000000|0|
0|0|0|0|470000000000
31-JAN-2022|BNII03BCN1|CORPORATE BOND|624000000000|1|35000000000|0|5000000000|
442200000000|0|40000000000|0|0|0|522200000000|0|0|0|101800000000|0|0|0|0|0|
101800000000
31-JAN-2022|BNII03CCN1|CORPORATE BOND|68000000000|1|50000000000|0|1000000000|0|0|
17000000000|0|0|0|68000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BNTT01CCN1|CORPORATE BOND|80000000000|1|0|0|68000000000|10000000000|0|
2000000000|0|0|0|80000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BNTT01DCN1|CORPORATE BOND|37000000000|1|0|0|37000000000|0|0|0|0|0|0|
37000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BRPT01ACN1|CORPORATE BOND|479000000000|1|0|100000000000|680000000|
15000000000|23320000000|340000000000|0|0|0|479000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BRPT01ACN2|CORPORATE BOND|227480000000|1|10000000000|0|1000000000|0|
16480000000|200000000000|0|0|0|227480000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BRPT01BCN1|CORPORATE BOND|271000000000|1|0|0|1000000000|150000000000|
100000000000|20000000000|0|0|0|271000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BRPT01BCN2|CORPORATE BOND|136000000000|1|10000000000|0|1000000000|
117000000000|8000000000|0|0|0|0|136000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BRPT01BCN3|CORPORATE BOND|56000000000|1|0|0|6000000000|0|0|50000000000|
0|0|0|56000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|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-JAN-2022|BRPT02ACN1|CORPORATE BOND|561100000000|1|0|20000000000|15000000000|
194500000000|26150000000|295450000000|0|10000000000|0|561100000000|0|0|0|0|0|0|0|0|
0|0
31-JAN-2022|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-JAN-2022|BSDE02BCN1|CORPORATE BOND|25000000000|1|0|3000000000|15000000000|0|
2000000000|5000000000|0|0|0|25000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BSLT01CN1|CORPORATE BOND|750000000000|1|100000000000|85000000000|
92000000000|410000000000|0|36000000000|0|27000000000|0|750000000000|0|0|0|0|0|0|0|
0|0|0
31-JAN-2022|BSMT01SBCN1|CORPORATE BOND|444000000000|1|74000000000|0|326000000000|0|
2000000000|42000000000|0|0|0|444000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BSSB02ACN2|CORPORATE BOND|358000000000|1|3000000000|5000000000|
38000000000|301000000000|1000000000|5000000000|0|0|5000000000|358000000000|0|0|0|0|
0|0|0|0|0|0
31-JAN-2022|BSSB02BCN1|CORPORATE BOND|283000000000|1|121000000000|0|147000000000|0|
0|15000000000|0|0|0|283000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BSSB02BCN2|CORPORATE BOND|392000000000|1|112000000000|0|170000000000|
41000000000|0|59000000000|0|0|10000000000|392000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BSSB03ACN1|CORPORATE BOND|630000000000|1|129360000000|0|14000000000|
442000000000|1140000000|38000000000|0|5500000000|0|630000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BSSB03BCN1|CORPORATE BOND|620000000000|1|130085000000|0|210500000000|
158000000000|415000000|100000000000|0|21000000000|0|620000000000|0|0|0|0|0|0|0|0|0|
0
31-JAN-2022|BTPN04ACN1|CORPORATE BOND|799000000000|1|29000000000|10000000000|
3000000000|695000000000|9000000000|53000000000|0|0|0|799000000000|0|0|0|0|0|0|0|0|
0|0
31-JAN-2022|BTPN04BCN1|CORPORATE BOND|201000000000|1|15000000000|0|10000000000|
168000000000|0|8000000000|0|0|0|201000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BUMI01CB|CORPORATE BOND|7523861536612|1|0|0|0|0|1035664972|1934559200|
3186332|0|0|2973410504|0|7520062289779|0|803034099|0|0|22802230|0|0|7520888126108
31-JAN-2022|BVIC01BCN2|CORPORATE BOND|200000000000|1|19000000000|0|10000000000|
20000000000|0|151000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BVIC01CN1|CORPORATE BOND|300000000000|1|22500000000|5700000000|0|
70000000000|17500000000|184300000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BVIC01SBCN1|CORPORATE BOND|50000000000|1|0|0|0|33000000000|17000000000|
0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BVIC01SBCN2|CORPORATE BOND|350000000000|1|26500000000|0|47000000000|0|
194580000000|81920000000|0|0|0|350000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BVIC02SBCN1|CORPORATE BOND|250000000000|1|43900000000|0|0|40000000000|
130100000000|28500000000|6000000000|0|0|248500000000|0|0|0|0|1500000000|0|0|0|0|
1500000000
31-JAN-2022|BVIC02SBCN2|CORPORATE BOND|150000000000|1|21000000000|10500000000|0|
1500000000|41800000000|74700000000|0|0|0|149500000000|0|0|0|0|500000000|0|0|0|0|
500000000
31-JAN-2022|BVIC02SBCN3|CORPORATE BOND|60000000000|1|5000000000|0|5000000000|0|
13000000000|35000000000|2000000000|0|0|60000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|DART02CN1|CORPORATE BOND|204325000000|1|0|0|0|0|4325000000|
200000000000|0|0|0|204325000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|DART02CN2|CORPORATE BOND|92000000000|1|0|0|0|0|0|92000000000|0|0|0|
92000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|DSNG01ACN1|CORPORATE BOND|275000000000|1|10000000000|0|0|225000000000|
40000000000|0|0|0|0|275000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|DSNG01BCN1|CORPORATE BOND|176000000000|1|0|0|0|175000000000|1000000000|
0|0|0|0|176000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|EXCL01BCN2|CORPORATE BOND|191000000000|1|22000000000|0|1000000000|0|0|
168000000000|0|0|0|191000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|EXCL01CCN1|CORPORATE BOND|131000000000|1|12000000000|7000000000|
11000000000|0|1000000000|100000000000|0|0|0|131000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|EXCL01CCN2|CORPORATE BOND|40000000000|1|20000000000|10000000000|
10000000000|0|0|0|0|0|0|40000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|EXCL01DCN1|CORPORATE BOND|19000000000|1|0|0|0|0|2000000000|17000000000|
0|0|0|19000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|EXCL01DCN2|CORPORATE BOND|93000000000|1|63000000000|0|10000000000|0|0|
20000000000|0|0|0|93000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|EXCL01ECN1|CORPORATE BOND|72000000000|1|47000000000|0|0|0|2000000000|
23000000000|0|0|0|72000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|FIFA03BCN5|CORPORATE BOND|1369472000000|1|120000000000|59600000000|
128550000000|419935000000|56137000000|566350000000|5000000000|3000000000|0|
1358572000000|0|0|0|0|900000000|10000000000|0|0|0|10900000000
31-JAN-2022|FIFA04BCN1|CORPORATE BOND|1042326000000|1|140000000000|20000000000|
219000000000|480000000000|32326000000|147000000000|0|4000000000|0|1042326000000|0|
0|0|0|0|0|0|0|0|0
31-JAN-2022|FIFA04BCN2|CORPORATE BOND|645442000000|1|27000000000|0|105000000000|
293350000000|27892000000|190300000000|0|0|0|643542000000|0|0|0|1900000000|0|0|0|0|
0|1900000000
31-JAN-2022|FIFA05ACN1|CORPORATE BOND|628000000000|1|60500000000|4000000000|
9200000000|158500000000|5255000000|389545000000|0|0|1000000000|628000000000|0|0|0|
0|0|0|0|0|0|0
31-JAN-2022|FIFA05ACN2|CORPORATE BOND|975329000000|1|140500000000|3000000000|
62500000000|246000000000|7000000|523322000000|0|0|0|975329000000|0|0|0|0|0|0|0|0|0|
0
31-JAN-2022|FIFA05BCN1|CORPORATE BOND|872000000000|1|88100000000|15000000000|
87200000000|315250000000|55550000000|301400000000|0|3000000000|0|865500000000|0|0|
0|6500000000|0|0|0|0|0|6500000000
31-JAN-2022|FIFA05BCN2|CORPORATE BOND|774671000000|1|72000000000|0|1000000000|
483900000000|55771000000|104000000000|0|3000000000|50000000000|769671000000|0|0|0|
5000000000|0|0|0|0|0|5000000000
31-JAN-2022|GNSMII01BCN1|CORPORATE BOND|248500000000|1|0|0|18000000000|30000000000|
500000000|0|0|0|200000000000|248500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|HEAL01ACN1|CORPORATE BOND|425500000000|1|0|20000000000|17000000000|0|
7500000000|381000000000|0|0|0|425500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|HEAL01BCN1|CORPORATE BOND|21000000000|1|0|0|10000000000|0|1000000000|
10000000000|0|0|0|21000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|HRTA01CN1|CORPORATE BOND|600000000000|1|600000000000|0|0|0|0|0|0|0|0|
600000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|HRTA01CN2|CORPORATE BOND|400000000000|1|330000000000|0|23000000000|0|0|
47000000000|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|IIFF01BCN1|CORPORATE BOND|372000000000|1|50000000000|0|60000000000|
177000000000|4000000000|81000000000|0|0|0|372000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|IIFF01BCN2|CORPORATE BOND|810000000000|1|52000000000|0|0|463800000000|
5000000000|282000000000|0|0|0|802800000000|0|0|0|7200000000|0|0|0|0|0|7200000000
31-JAN-2022|IIFF01C|CORPORATE BOND|425000000000|1|250000000000|0|125000000000|
28500000000|0|19500000000|0|2000000000|0|425000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|IIFF01CCN1|CORPORATE BOND|163000000000|1|60000000000|0|66000000000|
10000000000|2000000000|25000000000|0|0|0|163000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|IIFF01CCN2|CORPORATE BOND|120000000000|1|100000000000|0|1000000000|0|0|
19000000000|0|0|0|120000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|IMFI02CCN4|CORPORATE BOND|121000000000|1|50000000000|0|36000000000|0|0|
35000000000|0|0|0|121000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|IMFI03CCN1|CORPORATE BOND|65000000000|1|7000000000|0|43000000000|0|0|
15000000000|0|0|0|65000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|IMFI03CCN2|CORPORATE BOND|157000000000|1|12000000000|2200000000|
50500000000|35650000000|52400000000|3000000000|0|0|0|155750000000|0|0|0|0|
1250000000|0|0|0|0|1250000000
31-JAN-2022|IMFI03CCN3|CORPORATE BOND|55000000000|1|2000000000|0|47000000000|0|0|
6000000000|0|0|0|55000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|IMFI04ACN2|CORPORATE BOND|1279000000000|1|2000000000|58000000000|
2000000000|0|0|1217000000000|0|0|0|1279000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|IMFI04BCN1|CORPORATE BOND|17000000000|1|5000000000|0|5000000000|0|
2000000000|5000000000|0|0|0|17000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|IMFI04BCN2|CORPORATE BOND|52800000000|1|0|0|0|20000000000|6800000000|
25000000000|0|0|0|51800000000|0|0|0|0|1000000000|0|0|0|0|1000000000
31-JAN-2022|IMFI04CCN1|CORPORATE BOND|90000000000|1|53000000000|0|36000000000|0|
1000000000|0|0|0|0|90000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|IMFI04CCN2|CORPORATE BOND|593540000000|1|48000000000|0|34000000000|
300000000000|51540000000|160000000000|0|0|0|593540000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|INDF08|CORPORATE BOND|2000000000000|1|458000000000|15000000000|
297500000000|427000000000|18700000000|754800000000|0|15000000000|0|1986000000000|0|
0|0|14000000000|0|0|0|0|0|14000000000
31-JAN-2022|INKP01ACN4|CORPORATE BOND|1081430000000|1|0|129000000000|314000000000|
0|12530000000|625500000000|400000000|0|0|1081430000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|INKP01BCN1|CORPORATE BOND|883475000000|1|0|0|0|0|9475000000|
874000000000|0|0|0|883475000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|INKP01BCN2|CORPORATE BOND|597850000000|1|6000000000|3000000000|0|
250000000000|67100000000|268450000000|0|0|3000000000|597550000000|0|0|0|0|0|0|0|0|
300000000|300000000
31-JAN-2022|INKP01BCN3|CORPORATE BOND|2468445000000|1|53000000000|52300000000|
85000000000|250000000000|210445000000|1804700000000|12000000000|0|1000000000|
2468445000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|INKP01BCN4|CORPORATE BOND|1894625000000|1|25000000000|82600000000|
7000000000|196000000000|183400000000|1377275000000|0|16000000000|150000000|
1887425000000|0|0|0|0|0|0|0|0|7200000000|7200000000
31-JAN-2022|INKP01CCN1|CORPORATE BOND|12100000000|1|0|0|5000000000|0|7100000000|0|
0|0|0|12100000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|INKP01CCN2|CORPORATE BOND|276550000000|1|0|0|8000000000|250000000000|
18550000000|0|0|0|0|276550000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|INKP01CCN3|CORPORATE BOND|582715000000|1|55000000000|6000000000|
14000000000|250000000000|66365000000|191350000000|0|0|0|582715000000|0|0|0|0|0|0|0|
0|0|0
31-JAN-2022|INKP01CCN4|CORPORATE BOND|277075000000|1|30000000000|3000000000|
16000000000|200000000000|19575000000|5000000000|0|3500000000|0|277075000000|0|0|0|
0|0|0|0|0|0|0
31-JAN-2022|INKP02ACN1|CORPORATE BOND|1500000000000|1|446410000000|66000000000|
223000000000|0|61800000000|702790000000|0|0|0|1500000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|INKP02ACN2|CORPORATE BOND|796810000000|1|0|413000000000|188000000000|0|
9310000000|176500000000|0|10000000000|0|796810000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|INKP02BCN1|CORPORATE BOND|1050000000000|1|50000000000|347000000000|
78000000000|269500000000|85150000000|214500000000|0|5500000000|350000000|
1050000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|INKP02BCN2|CORPORATE BOND|876810000000|1|440000000000|36700000000|
58500000000|0|177610000000|144800000000|0|19000000000|200000000|876810000000|0|0|0|
0|0|0|0|0|0|0
31-JAN-2022|INKP02CCN1|CORPORATE BOND|450000000000|1|0|3000000000|64750000000|
250000000000|56950000000|75000000000|0|0|0|449700000000|0|0|0|0|300000000|0|0|0|0|
300000000
31-JAN-2022|INKP02CCN2|CORPORATE BOND|338335000000|1|50000000000|101000000000|
70000000000|0|116335000000|0|0|1000000000|0|338335000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|ISAT01CCN3|CORPORATE BOND|130000000000|1|25000000000|0|52000000000|
17200000000|16800000000|12000000000|6000000000|1000000000|0|130000000000|0|0|0|0|0|
0|0|0|0|0
31-JAN-2022|ISAT01DCN1|CORPORATE BOND|360000000000|1|106000000000|0|162000000000|
5000000000|0|76000000000|0|10000000000|0|359000000000|0|0|0|1000000000|0|0|0|0|0|
1000000000
31-JAN-2022|ISAT01DCN2|CORPORATE BOND|337000000000|1|14000000000|0|129000000000|
125000000000|0|69000000000|0|0|0|337000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|ISAT01DCN3|CORPORATE BOND|162000000000|1|21350000000|0|71000000000|
5000000000|0|64650000000|0|0|0|162000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|ISAT01DCN4|CORPORATE BOND|115000000000|1|15000000000|0|90000000000|0|0|
10000000000|0|0|0|115000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|ISAT01ECN2|CORPORATE BOND|427000000000|1|73500000000|0|80000000000|
13000000000|8000000000|79500000000|0|5000000000|0|259000000000|0|0|0|148000000000|
0|20000000000|0|0|0|168000000000
31-JAN-2022|ISAT01ECN4|CORPORATE BOND|201000000000|1|37000000000|0|127000000000|0|
9500000000|27000000000|0|0|0|200500000000|0|0|0|500000000|0|0|0|0|0|500000000
31-JAN-2022|ISAT02CCN1|CORPORATE BOND|312000000000|1|65000000000|500000000|
20200000000|84000000000|11100000000|72800000000|0|4000000000|0|257600000000|0|0|0|
53400000000|1000000000|0|0|0|0|54400000000
31-JAN-2022|ISAT02CCN2|CORPORATE BOND|498000000000|1|67000000000|1000000000|0|
89250000000|87250000000|26000000000|0|5000000000|0|275500000000|0|0|0|220000000000|
2500000000|0|0|0|0|222500000000
31-JAN-2022|ISAT02CCN3|CORPORATE BOND|98000000000|1|8000000000|2500000000|
2000000000|8400000000|14600000000|62000000000|0|500000000|0|98000000000|0|0|0|0|0|
0|0|0|0|0
31-JAN-2022|ISAT02DCN1|CORPORATE BOND|378000000000|1|343000000000|0|29000000000|0|
0|5000000000|0|0|0|377000000000|0|0|0|1000000000|0|0|0|0|0|1000000000
31-JAN-2022|ISAT02DCN2|CORPORATE BOND|21000000000|1|10000000000|0|3000000000|0|0|
8000000000|0|0|0|21000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|ISAT02DCN3|CORPORATE BOND|266000000000|1|30000000000|1000000000|
81000000000|31700000000|62900000000|56000000000|0|2100000000|0|264700000000|0|0|0|
0|1300000000|0|0|0|0|1300000000
31-JAN-2022|ISAT02ECN1|CORPORATE BOND|538000000000|1|208000000000|30000000000|
206000000000|0|13000000000|81000000000|0|0|0|538000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|ISAT02ECN2|CORPORATE BOND|511000000000|1|235100000000|2000000000|
62000000000|150000000|73250000000|126000000000|0|0|0|498500000000|0|0|0|2350000000|
150000000|10000000000|0|0|0|12500000000
31-JAN-2022|ISAT02ECN3|CORPORATE BOND|516000000000|1|180000000000|20000000000|
213000000000|0|0|53000000000|0|50000000000|0|516000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|ISAT03BCN1|CORPORATE BOND|408000000000|1|0|7000000000|27000000000|
10500000000|10000000000|353500000000|0|0|0|408000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|ISAT03BCN2|CORPORATE BOND|1331000000000|1|60000000000|1500000000|
18000000000|156665000000|103085000000|961500000000|0|2000000000|0|1302750000000|0|
0|0|27050000000|1200000000|0|0|0|0|28250000000
31-JAN-2022|ISAT03CCN1|CORPORATE BOND|185000000000|1|0|0|15000000000|0|20000000000|
150000000000|0|0|0|185000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|ISAT03CCN2|CORPORATE BOND|67000000000|1|15000000000|0|19000000000|0|
18700000000|5000000000|0|0|0|57700000000|0|0|0|3400000000|5900000000|0|0|0|0|
9300000000
31-JAN-2022|ISAT03DCN1|CORPORATE BOND|45000000000|1|0|0|25000000000|0|14000000000|
0|6000000000|0|0|45000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|ISAT03DCN2|CORPORATE BOND|75000000000|1|5000000000|2000000000|0|0|
5000000000|13000000000|0|0|0|25000000000|0|0|0|50000000000|0|0|0|0|0|50000000000
31-JAN-2022|ISAT03ECN1|CORPORATE BOND|47000000000|1|0|0|47000000000|0|0|0|0|0|0|
47000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|ISAT08B|CORPORATE BOND|1500000000000|1|745000000000|10100000000|
126000000000|63260000000|60640000000|467000000000|6000000000|12000000000|0|
1490000000000|0|0|0|10000000000|0|0|0|0|0|10000000000
31-JAN-2022|ISSP01ACN1|CORPORATE BOND|101000000000|1|0|600000000|3000000000|0|
2400000000|95000000000|0|0|0|101000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|ISSP01BCN1|CORPORATE BOND|49000000000|1|0|2000000000|2000000000|
41500000000|3500000000|0|0|0|0|49000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|JLBS01B|CORPORATE BOND|425000000000|1|20000000000|7255000000|
53000000000|180000000000|22745000000|141000000000|0|1000000000|0|425000000000|0|0|
0|0|0|0|0|0|0|0
31-JAN-2022|JPFA02CN2|CORPORATE BOND|1000000000000|1|243000000000|0|46000000000|
50000000000|8000000000|653000000000|0|0|0|1000000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|JSMR02ACN1|CORPORATE BOND|1100350000000|1|90000000000|1000000000|
1000000000|925000000000|25350000000|56000000000|0|0|0|1098350000000|0|0|0|
2000000000|0|0|0|0|0|2000000000
31-JAN-2022|JSMR02BCN1|CORPORATE BOND|286000000000|1|117000000000|0|116000000000|
40000000000|5000000000|3000000000|0|5000000000|0|286000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|JSMR02CCN1|CORPORATE BOND|90050000000|1|15000000000|0|46000000000|0|
4050000000|20000000000|0|5000000000|0|90050000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|JSMR02DCN1|CORPORATE BOND|523600000000|1|255000000000|0|238500000000|0|
9100000000|17000000000|0|2000000000|0|521600000000|0|0|0|2000000000|0|0|0|0|0|
2000000000
31-JAN-2022|KAII01A|CORPORATE BOND|1000000000000|1|412000000000|19000000000|
26000000000|390100000000|13900000000|139000000000|0|0|0|1000000000000|0|0|0|0|0|0|
0|0|0|0
31-JAN-2022|KAII01B|CORPORATE BOND|1000000000000|1|478000000000|15000000000|
294000000000|77700000000|36800000000|57000000000|0|28000000000|13500000000|
1000000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|KAII02A|CORPORATE BOND|900000000000|1|87000000000|0|121500000000|
534300000000|93300000000|51000000000|0|9000000000|1000000000|897100000000|0|0|0|0|
2900000000|0|0|0|0|2900000000
31-JAN-2022|KAII02B|CORPORATE BOND|1100000000000|1|234500000000|22750000000|
340750000000|230200000000|92550000000|129250000000|0|45000000000|500000000|
1095500000000|0|0|0|0|4500000000|0|0|0|0|4500000000
31-JAN-2022|KEHA01SB|CORPORATE BOND|244000000000|1|50000000000|0|15000000000|0|
3000000000|176000000000|0|0|0|244000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|KETR01A|CORPORATE BOND|415000000000|1|50000000000|0|0|125000000000|
1000000000|109000000000|0|0|0|285000000000|130000000000|0|0|0|0|0|0|0|0|
130000000000
31-JAN-2022|KETR01B|CORPORATE BOND|168000000000|1|100000000000|0|8000000000|0|0|
60000000000|0|0|0|168000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|KJIE01AXJP|CORPORATE BOND|345000000000|1|0|0|0|0|0|345000000000|0|0|0|
345000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|KJIE01BXJP|CORPORATE BOND|50000000000|1|0|0|0|0|0|50000000000|0|0|0|
50000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|KJIE01CXJP|CORPORATE BOND|17000000000|1|0|0|0|0|0|17000000000|0|0|0|
17000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|KJIE01DXJP|CORPORATE BOND|24500000000|1|0|0|0|0|0|24500000000|0|0|0|
24500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|KJIE01EXJP|CORPORATE BOND|21000000000|1|0|0|0|0|0|21000000000|0|0|0|
21000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|LPPI01ACN1|CORPORATE BOND|200000000000|1|2000000000|26000000000|0|0|
725000000|45475000000|78000000000|0|0|152200000000|0|0|0|47800000000|0|0|0|0|0|
47800000000
31-JAN-2022|LPPI01BCN1|CORPORATE BOND|895480000000|1|96000000000|147200000000|
21000000000|240000000000|82030000000|308950000000|300000000|0|0|895480000000|0|0|0|
0|0|0|0|0|0|0
31-JAN-2022|LPPI01CCN1|CORPORATE BOND|404520000000|1|0|152000000000|19000000000|
150000000000|83120000000|0|0|0|0|404120000000|0|0|0|0|400000000|0|0|0|0|400000000
31-JAN-2022|LTLS02BCN2|CORPORATE BOND|285500000000|1|5500000000|18000000000|
10000000000|35000000000|57455000000|159500000000|45000000|0|0|285500000000|0|0|0|0|
0|0|0|0|0|0
31-JAN-2022|LTLS02CN1|CORPORATE BOND|200000000000|1|8000000000|8000000000|
1000000000|50000000000|49000000000|75000000000|0|0|0|191000000000|0|0|0|9000000000|
0|0|0|0|0|9000000000
31-JAN-2022|LTLS03ACN1|CORPORATE BOND|181550000000|1|0|0|0|0|31550000000|
150000000000|0|0|0|181550000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|LTLS03ACN2|CORPORATE BOND|315000000000|1|0|0|8000000000|12000000000|
26000000000|269000000000|0|0|0|315000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|LTLS03BCN1|CORPORATE BOND|105200000000|1|0|0|0|95000000000|10200000000|
0|0|0|0|105200000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|LTLS03BCN2|CORPORATE BOND|135000000000|1|0|0|0|89500000000|45500000000|
0|0|0|0|135000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|MAYA01SBCN1|CORPORATE BOND|1000000000000|1|0|49000000000|26500000000|0|
835000000000|88000000000|0|1500000000|0|1000000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|MAYA05SB|CORPORATE BOND|803000000000|1|0|33000000000|3000000000|0|
762700000000|0|0|4300000000|0|803000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|MDKA01BCN1|CORPORATE BOND|726350000000|1|100000000000|69810000000|
15000000000|0|54900000000|476640000000|0|10000000000|0|726350000000|0|0|0|0|0|0|0|
0|0|0
31-JAN-2022|MDKA01BCN2|CORPORATE BOND|151000000000|1|0|104135000000|0|0|7800000000|
39065000000|0|0|0|151000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|MDKA02ACN1|CORPORATE BOND|559600000000|1|23000000000|53000000000|
87000000000|50000000000|3800000000|342800000000|0|0|0|559600000000|0|0|0|0|0|0|0|0|
0|0
31-JAN-2022|MDKA02BCN1|CORPORATE BOND|940400000000|1|90000000000|5000000000|
28000000000|200000000000|99900000000|515000000000|0|2500000000|0|940400000000|0|0|
0|0|0|0|0|0|0|0
31-JAN-2022|MDKA02CN2|CORPORATE BOND|1500000000000|1|0|190000000000|170500000000|
175000000000|6500000000|958000000000|0|0|0|1500000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|MEDC02BCN4|CORPORATE BOND|1000000000|1|0|0|1000000000|0|0|0|0|0|0|
1000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|MEDC02BCN6|CORPORATE BOND|151500000000|1|2000000000|0|13000000000|
15000000000|28500000000|90000000000|0|3000000000|0|151500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|MEDC02CCN3|CORPORATE BOND|23000000000|1|0|0|16000000000|0|7000000000|0|
0|0|0|23000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|MEDC02CCN4|CORPORATE BOND|7000000000|1|0|0|3000000000|0|4000000000|0|0|
0|0|7000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|MEDC02CCN5|CORPORATE BOND|753500000000|1|431000000000|2000000000|
114000000000|0|32000000000|173500000000|0|1000000000|0|753500000000|0|0|0|0|0|0|0|
0|0|0
31-JAN-2022|MEDC03ACN3|CORPORATE BOND|1023700000000|1|0|33000000000|30000000000|0|
17500000000|939300000000|3900000000|0|0|1023700000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|MEDC03BCN1|CORPORATE BOND|217500000000|1|20000000000|1000000000|
169500000000|0|12000000000|10000000000|0|5000000000|0|217500000000|0|0|0|0|0|0|0|0|
0|0
31-JAN-2022|MEDC03BCN2|CORPORATE BOND|47500000000|1|0|1000000000|31000000000|0|
5500000000|0|0|10000000000|0|47500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|MEDC03BCN3|CORPORATE BOND|476300000000|1|33000000000|4000000000|
198000000000|0|6150000000|225150000000|0|10000000000|0|476300000000|0|0|0|0|0|0|0|
0|0|0
31-JAN-2022|MEDC04ACN1|CORPORATE BOND|400000000000|1|81000000000|57000000000|
8000000000|9000000000|6110000000|238890000000|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|
0
31-JAN-2022|MEDC04ACN2|CORPORATE BOND|941805000000|1|149000000000|330800000000|0|
20000000000|23005000000|413000000000|0|3000000000|2000000000|940805000000|0|0|0|0|
1000000000|0|0|0|0|1000000000
31-JAN-2022|MEDC04BCN1|CORPORATE BOND|600000000000|1|153500000000|0|373000000000|
10000000000|14500000000|0|0|15000000000|0|566000000000|0|0|0|34000000000|0|0|0|0|0|
34000000000
31-JAN-2022|MEDC04BCN2|CORPORATE BOND|58195000000|1|0|0|20000000000|0|18195000000|
1000000000|0|12000000000|5000000000|56195000000|0|0|0|0|2000000000|0|0|0|0|
2000000000
31-JAN-2022|MEDP01B|CORPORATE BOND|63000000000|1|0|0|10000000000|50000000000|
3000000000|0|0|0|0|63000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|MEDP01C|CORPORATE BOND|258000000000|1|0|250000000000|8000000000|0|0|0|
0|0|0|258000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|MFIN03BCN2|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-JAN-2022|MFIN03BCN3|CORPORATE BOND|68000000000|1|0|0|0|42000000000|3000000000|
23000000000|0|0|0|68000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|MFIN03BCN4|CORPORATE BOND|10000000000|1|0|0|0|0|0|10000000000|0|0|0|
10000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|MFIN04ACN3|CORPORATE BOND|150000000000|1|0|0|0|0|0|150000000000|0|0|0|
150000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|MFIN04ACN4|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-JAN-2022|MFIN04BCN2|CORPORATE BOND|15000000000|1|0|0|0|0|0|15000000000|0|0|0|
15000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|MFIN04BCN3|CORPORATE BOND|150000000000|1|0|0|0|0|0|150000000000|0|0|0|
150000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|MFIN04BCN4|CORPORATE BOND|350000000000|1|0|0|0|0|0|350000000000|0|0|0|
350000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|MLJK01B|CORPORATE BOND|217000000000|1|13000000000|6000000000|
39000000000|150000000000|9000000000|0|0|0|0|217000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|MLJK01C|CORPORATE BOND|299000000000|1|225000000000|4000000000|
18000000000|0|0|51000000000|0|1000000000|0|299000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|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-JAN-2022|MLJK01E|CORPORATE BOND|464000000000|1|82000000000|250000000000|
104000000000|0|0|21000000000|0|0|0|457000000000|0|0|0|7000000000|0|0|0|0|0|
7000000000
31-JAN-2022|MORA01B|CORPORATE BOND|460000000000|1|130000000000|0|14000000000|0|0|
316000000000|0|0|0|460000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|MPMF01A|CORPORATE BOND|616000000000|1|82000000000|0|0|200000000000|
7000000000|327000000000|0|0|0|616000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|MPMF01B|CORPORATE BOND|30000000000|1|30000000000|0|0|0|0|0|0|0|0|
30000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|MPMF01C|CORPORATE BOND|18000000000|1|10000000000|0|6500000000|0|
500000000|0|0|0|0|17000000000|0|0|0|0|1000000000|0|0|0|0|1000000000
31-JAN-2022|MYOR01CN1|CORPORATE BOND|500000000000|1|12000000000|0|17500000000|
283000000000|14500000000|173000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|MYOR01CN2|CORPORATE BOND|550000000000|1|17000000000|0|22500000000|
212500000000|2500000000|295500000000|0|0|0|550000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|MYOR01CN3|CORPORATE BOND|500000000000|1|104000000000|0|86000000000|
142000000000|11000000000|157000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|MYOR02BCN1|CORPORATE BOND|8000000000|1|0|0|0|0|3000000000|5000000000|0|
0|0|8000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|MYOR02CCN1|CORPORATE BOND|295000000000|1|0|2000000000|15000000000|
150000000000|8000000000|120000000000|0|0|0|295000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|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-JAN-2022|OPPM01A|CORPORATE BOND|1315365000000|1|0|10000000000|126500000000|0|
7865000000|1154000000000|0|17000000000|0|1315365000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|OPPM01B|CORPORATE BOND|1348345000000|1|748000000000|6000000000|
52000000000|300000000000|64915000000|177430000000|0|0|0|1348345000000|0|0|0|0|0|0|
0|0|0|0
31-JAN-2022|OPPM01C|CORPORATE BOND|336290000000|1|0|3000000000|11000000000|
300000000000|22290000000|0|0|0|0|336290000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|OTMA01C|CORPORATE BOND|217000000000|1|60000000000|0|2000000000|0|0|
135000000000|0|0|0|197000000000|0|0|0|20000000000|0|0|0|0|0|20000000000
31-JAN-2022|OTMA02C|CORPORATE BOND|76000000000|1|20000000000|0|55000000000|0|
1000000000|0|0|0|0|76000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|OTMA03B|CORPORATE BOND|320000000000|1|15000000000|2000000000|
2000000000|100000000000|8000000000|193000000000|0|0|0|320000000000|0|0|0|0|0|0|0|0|
0|0
31-JAN-2022|OTMA03C|CORPORATE BOND|480000000000|1|0|2000000000|29000000000|0|
7000000000|442000000000|0|0|0|480000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PIGN01C|CORPORATE BOND|400000000000|1|84000000000|0|160000000000|
3000000000|9000000000|114000000000|0|0|30000000000|400000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PIGN01D|CORPORATE BOND|50000000000|1|17000000000|0|23000000000|0|
1000000000|8000000000|0|1000000000|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PIHC01BCN1|CORPORATE BOND|2085000000000|1|734500000000|0|729000000000|
360000000000|3000000000|218500000000|0|10000000000|30000000000|2085000000000|0|0|0|
0|0|0|0|0|0|0
31-JAN-2022|PIHC01BCN2|CORPORATE BOND|1774000000000|1|1359000000000|8000000000|
62000000000|213900000000|7000000000|124100000000|0|0|0|1774000000000|0|0|0|0|0|0|0|
0|0|0
31-JAN-2022|PIHC02ACN1|CORPORATE BOND|1146825000000|1|5000000000|0|3000000000|
1135000000000|3825000000|0|0|0|0|1146825000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PIHC02ACN2|CORPORATE BOND|350000000000|1|126000000000|3000000000|
2000000000|179000000000|1000000000|7000000000|0|6000000000|26000000000|
350000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PIHC02BCN1|CORPORATE BOND|857835000000|1|40000000000|0|75000000000|
620000000000|12835000000|10000000000|0|0|100000000000|857835000000|0|0|0|0|0|0|0|0|
0|0
31-JAN-2022|PIHC02BCN2|CORPORATE BOND|1600000000000|1|50500000000|6000000000|
44000000000|1400000000000|500000000|10000000000|0|14000000000|75000000000|
1600000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PIHC02CCN1|CORPORATE BOND|431850000000|1|25000000000|0|245000000000|0|
5850000000|5000000000|0|151000000000|0|431850000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PIHC02CCN2|CORPORATE BOND|800000000000|1|168000000000|5000000000|
484500000000|85000000000|5500000000|49000000000|0|3000000000|0|800000000000|0|0|0|
0|0|0|0|0|0|0
31-JAN-2022|PIKI01A|CORPORATE BOND|380000000000|1|208000000000|0|55000000000|
10000000000|17000000000|90000000000|0|0|0|380000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PIKI01B|CORPORATE BOND|1820000000000|1|548000000000|215000000000|
155800000000|595000000000|2500000000|254700000000|0|19000000000|30000000000|
1820000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PIKI01C|CORPORATE BOND|800000000000|1|151000000000|15000000000|
319000000000|250000000000|4000000000|43000000000|0|18000000000|0|800000000000|0|0|
0|0|0|0|0|0|0|0
31-JAN-2022|PJAA02ACN2|CORPORATE BOND|516000000000|1|2000000000|10000000000|0|
50000000000|2000000000|452000000000|0|0|0|516000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PJAA02BCN2|CORPORATE BOND|149600000000|1|0|10000000000|12000000000|
50000000000|5600000000|72000000000|0|0|0|149600000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PJAA02CCN2|CORPORATE BOND|65400000000|1|0|0|53400000000|0|10000000000|
0|0|2000000000|0|65400000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PLTM01B|CORPORATE BOND|22600000000|1|0|20000000000|0|0|2600000000|0|0|
0|0|22600000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PLTM01C|CORPORATE BOND|1100000000|1|0|0|0|0|1100000000|0|0|0|0|
1100000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PLTM02A|CORPORATE BOND|96500000000|1|0|0|15000000000|0|1500000000|
70000000000|0|10000000000|0|96500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PLTM02B|CORPORATE BOND|223000000000|1|205000000000|0|12000000000|0|0|
6000000000|0|0|0|223000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PNBN02CN3|CORPORATE BOND|3900000000000|1|215000000000|12400000000|
152000000000|1511700000000|1142200000000|857200000000|0|1000000000|2600000000|
3894100000000|0|0|0|4500000000|1400000000|0|0|0|0|5900000000
31-JAN-2022|PNBN02SBCN1|CORPORATE BOND|100000000000|1|0|67000000000|0|0|8000000000|
25000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PNBN02SBCN2|CORPORATE BOND|2400000000000|1|178500000000|82300000000|
225000000000|18500000000|1227650000000|664050000000|3500000000|500000000|0|
2400000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PNBN03CN1|CORPORATE BOND|100000000000|1|0|0|100000000000|0|0|0|0|0|0|
100000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PNBN03SBCN1|CORPORATE BOND|1302000000000|1|107000000000|41100000000|
117500000000|0|958400000000|18000000000|0|8600000000|50400000000|1301000000000|0|0|
0|0|1000000000|0|0|0|0|1000000000
31-JAN-2022|PNMP02BCN1|CORPORATE BOND|750000000000|1|224000000000|39000000000|
147000000000|20000000000|10000000000|126000000000|0|31000000000|153000000000|
750000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PNMP02BCN2|CORPORATE BOND|1246000000000|1|496500000000|5000000000|
388000000000|50000000000|0|255500000000|0|6000000000|45000000000|1246000000000|0|0|
0|0|0|0|0|0|0|0
31-JAN-2022|PNMP03ACN1|CORPORATE BOND|1401000000000|1|17000000000|60000000000|
29000000000|0|9000000000|1271000000000|0|15000000000|0|1401000000000|0|0|0|0|0|0|0|
0|0|0
31-JAN-2022|PNMP03ACN2|CORPORATE BOND|586500000000|1|53000000000|2000000000|
60000000000|122000000000|6500000000|336000000000|0|7000000000|0|586500000000|0|0|0|
0|0|0|0|0|0|0
31-JAN-2022|PNMP03ACN3|CORPORATE BOND|55100000000|1|0|0|37500000000|0|0|
15600000000|0|2000000000|0|55100000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PNMP03ACN5|CORPORATE BOND|168000000000|1|1000000000|42000000000|
2000000000|12000000000|1000000000|105000000000|0|1000000000|4000000000|
168000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PNMP03BCN1|CORPORATE BOND|599000000000|1|90000000000|0|438000000000|
5000000000|1000000000|44000000000|0|21000000000|0|599000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PNMP03BCN2|CORPORATE BOND|763500000000|1|65800000000|35000000000|
322500000000|15000000000|2000000000|295200000000|0|1000000000|27000000000|
763500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PNMP03BCN3|CORPORATE BOND|194900000000|1|0|0|194900000000|0|0|0|0|0|0|
194900000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PNMP03BCN4|CORPORATE BOND|537000000000|1|0|0|7000000000|0|0|
525000000000|0|5000000000|0|537000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PNMP03BCN5|CORPORATE BOND|159000000000|1|3000000000|0|4000000000|
25000000000|0|114000000000|0|0|13000000000|159000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PNMP03CCN4|CORPORATE BOND|292000000000|1|75000000000|0|205000000000|0|
2000000000|10000000000|0|0|0|292000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PNMP03CCN5|CORPORATE BOND|339200000000|1|41500000000|37500000000|
161200000000|0|7000000000|40000000000|0|7000000000|45000000000|339200000000|0|0|0|
0|0|0|0|0|0|0
31-JAN-2022|PNMP04ACN1|CORPORATE BOND|1000000000000|1|0|9000000000|5000000000|
43000000000|0|807000000000|0|136000000000|0|1000000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PNMP04BCN1|CORPORATE BOND|1000000000000|1|382000000000|1000000000|
16000000000|293000000000|4000000000|180000000000|0|124000000000|0|1000000000000|0|
0|0|0|0|0|0|0|0|0
31-JAN-2022|PNMP04CCN1|CORPORATE BOND|1000000000000|1|377000000000|0|316000000000|
130000000000|14000000000|157000000000|0|6000000000|0|1000000000000|0|0|0|0|0|0|0|0|
0|0
31-JAN-2022|PPAP01A|CORPORATE BOND|100000000000|1|65000000000|0|2000000000|
26000000000|1000000000|5500000000|0|500000000|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PPAP01B|CORPORATE BOND|345000000000|1|67000000000|0|63000000000|
140000000000|1000000000|72000000000|0|2000000000|0|345000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PPAP01C|CORPORATE BOND|197100000000|1|100000000000|0|64000000000|0|
100000000|30000000000|0|3000000000|0|197100000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PPGD03CCN1|CORPORATE BOND|1000000000000|1|444000000000|3700000000|
27000000000|404000000000|35800000000|85500000000|0|0|0|1000000000000|0|0|0|0|0|0|0|
0|0|0
31-JAN-2022|PPGD03CCN2|CORPORATE BOND|2000000000000|1|958000000000|0|159000000000|
832000000000|1000000000|50000000000|0|0|0|2000000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PPGD04ACN4|CORPORATE BOND|2172500000000|1|152500000000|20000000000|
337000000000|794500000000|0|858500000000|0|10000000000|0|2172500000000|0|0|0|0|0|0|
0|0|0|0
31-JAN-2022|PPGD04BCN1|CORPORATE BOND|70000000000|1|10000000000|0|26000000000|0|
1000000000|22000000000|0|11000000000|0|70000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PPGD04BCN2|CORPORATE BOND|303000000000|1|20000000000|0|0|194000000000|
2000000000|61000000000|0|26000000000|0|303000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PPGD04BCN3|CORPORATE BOND|1125000000000|1|10000000000|0|285000000000|
808500000000|0|21500000000|0|0|0|1125000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PPGD04BCN4|CORPORATE BOND|1107500000000|1|118500000000|0|75000000000|
874000000000|1000000000|25000000000|0|14000000000|0|1107500000000|0|0|0|0|0|0|0|0|
0|0
31-JAN-2022|PPGD04CCN2|CORPORATE BOND|142000000000|1|21000000000|10000000000|
79000000000|20000000000|5000000000|0|0|7000000000|0|142000000000|0|0|0|0|0|0|0|0|0|
0
31-JAN-2022|PPLN01BCN1|CORPORATE BOND|697000000000|1|197000000000|0|236000000000|
183700000000|9300000000|39000000000|0|19000000000|0|684000000000|0|0|0|1000000000|
0|12000000000|0|0|0|13000000000
31-JAN-2022|PPLN01BCN2|CORPORATE BOND|651000000000|1|155000000000|0|416000000000|
39100000000|2900000000|5000000000|0|0|0|618000000000|0|0|0|0|0|0|0|0|33000000000|
33000000000
31-JAN-2022|PPLN02ACN1|CORPORATE BOND|214000000000|1|20000000000|100000000|
8000000000|57900000000|8000000000|22000000000|0|0|0|116000000000|0|0|0|98000000000|
0|0|0|0|0|98000000000
31-JAN-2022|PPLN02ACN2|CORPORATE BOND|451500000000|1|100000000000|0|1500000000|
310000000000|0|40000000000|0|0|0|451500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PPLN02ACN3|CORPORATE BOND|457000000000|1|25000000000|0|7000000000|
425000000000|0|0|0|0|0|457000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PPLN02BCN1|CORPORATE BOND|169000000000|1|98000000000|0|29000000000|0|
2000000000|40000000000|0|0|0|169000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PPLN02BCN2|CORPORATE BOND|201000000000|1|145000000000|0|6000000000|
50000000000|0|0|0|0|0|201000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PPLN02BCN3|CORPORATE BOND|10000000000|1|0|0|10000000000|0|0|0|0|0|0|
10000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PPLN02CCN1|CORPORATE BOND|1217000000000|1|492000000000|20000000000|
383000000000|50700000000|70900000000|198000000000|0|900000000|0|1215500000000|0|0|
0|0|1500000000|0|0|0|0|1500000000
31-JAN-2022|PPLN02CCN2|CORPORATE BOND|800000000000|1|270000000000|700000000|
82000000000|390050000000|36750000000|18500000000|0|2000000000|0|800000000000|0|0|0|
0|0|0|0|0|0|0
31-JAN-2022|PPLN02CCN3|CORPORATE BOND|341000000000|1|235000000000|5000000000|
81000000000|0|0|20000000000|0|0|0|341000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PPLN02DCN2|CORPORATE BOND|1093000000000|1|519000000000|3400000000|
436200000000|25000000000|22400000000|83000000000|0|4000000000|0|1093000000000|0|0|
0|0|0|0|0|0|0|0
31-JAN-2022|PPLN02DCN3|CORPORATE BOND|362000000000|1|235000000000|0|112000000000|0|
0|5000000000|0|10000000000|0|362000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PPLN02ECN3|CORPORATE BOND|1365000000000|1|362770000000|7000000000|
809000000000|0|39000000000|79230000000|0|66000000000|0|1363000000000|0|0|0|0|
2000000000|0|0|0|0|2000000000
31-JAN-2022|PPLN03ACN1|CORPORATE BOND|78500000000|1|15000000000|0|35000000000|0|0|
3500000000|0|25000000000|0|78500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PPLN03ACN2|CORPORATE BOND|210000000000|1|6000000000|0|2000000000|
200000000000|2000000000|0|0|0|0|210000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PPLN03ACN3|CORPORATE BOND|369000000000|1|27000000000|700000000|
9000000000|253700000000|9300000000|23000000000|0|38000000000|0|360700000000|0|0|0|
8300000000|0|0|0|0|0|8300000000
31-JAN-2022|PPLN03ACN4|CORPORATE BOND|637000000000|1|62000000000|0|5000000000|
469250000000|43750000000|52000000000|0|0|0|632000000000|0|0|0|5000000000|0|0|0|0|0|
5000000000
31-JAN-2022|PPLN03ACN5|CORPORATE BOND|795700000000|1|65000000000|0|10000000000|
699000000000|7700000000|14000000000|0|0|0|795700000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PPLN03ACN6|CORPORATE BOND|540630000000|1|45000000000|2900000000|
3000000000|397500000000|70230000000|22000000000|0|0|0|540630000000|0|0|0|0|0|0|0|0|
0|0
31-JAN-2022|PPLN03ACN7|CORPORATE BOND|316700000000|1|2000000000|0|60500000000|
164100000000|50100000000|15000000000|0|25000000000|0|316700000000|0|0|0|0|0|0|0|0|
0|0
31-JAN-2022|PPLN03BCN1|CORPORATE BOND|442000000000|1|160000000000|0|30000000000|
210000000000|0|20000000000|0|2000000000|20000000000|442000000000|0|0|0|0|0|0|0|0|0|
0
31-JAN-2022|PPLN03BCN2|CORPORATE BOND|483000000000|1|455000000000|0|8000000000|0|0|
20000000000|0|0|0|483000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PPLN03BCN3|CORPORATE BOND|1212000000000|1|85000000000|41800000000|
55000000000|652900000000|101150000000|60400000000|0|0|200000000|996450000000|
1900000000|0|0|6250000000|6900000000|40000000000|0|0|160500000000|215550000000
31-JAN-2022|PPLN03BCN4|CORPORATE BOND|315250000000|1|16000000000|8100000000|
31000000000|143300000000|95550000000|10000000000|0|10000000000|1300000000|
315250000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PPLN03BCN5|CORPORATE BOND|445000000000|1|85900000000|13900000000|
2000000000|77200000000|218510000000|32000000000|0|8000000000|2700000000|
440210000000|0|0|0|0|4790000000|0|0|0|0|4790000000
31-JAN-2022|PPLN03BCN6|CORPORATE BOND|672500000000|1|250000000000|600000000|
326000000000|2800000000|70600000000|22000000000|0|0|0|672000000000|0|0|0|0|
500000000|0|0|0|0|500000000
31-JAN-2022|PPLN03BCN7|CORPORATE BOND|99155000000|1|5000000000|0|92500000000|0|
1655000000|0|0|0|0|99155000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PPLN03CCN1|CORPORATE BOND|138000000000|1|100000000000|0|36000000000|0|
2000000000|0|0|0|0|138000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PPLN03CCN2|CORPORATE BOND|78000000000|1|20000000000|0|33000000000|0|0|
25000000000|0|0|0|78000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PPLN03CCN3|CORPORATE BOND|183000000000|1|20000000000|11000000000|
29000000000|13000000000|10000000000|50000000000|0|50000000000|0|183000000000|0|0|0|
0|0|0|0|0|0|0
31-JAN-2022|PPLN03CCN4|CORPORATE BOND|549000000000|1|70000000000|0|466000000000|0|
5000000000|8000000000|0|0|0|549000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PPLN03CCN5|CORPORATE BOND|6200000000|1|0|0|6000000000|0|200000000|0|0|
0|0|6200000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PPLN03CCN6|CORPORATE BOND|544250000000|1|324000000000|0|202250000000|0|
13000000000|0|0|5000000000|0|544250000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PPLN03CCN7|CORPORATE BOND|312180000000|1|117000000000|0|154500000000|0|
2180000000|3000000000|0|25500000000|10000000000|312180000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|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
31-JAN-2022|PPLN03DCN2|CORPORATE BOND|15000000000|1|0|0|10000000000|0|0|0|0|
5000000000|0|15000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PPLN03DCN3|CORPORATE BOND|211000000000|1|58000000000|0|42000000000|0|
15000000000|96000000000|0|0|0|211000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PPLN03DCN4|CORPORATE BOND|395000000000|1|85000000000|5000000000|
298000000000|0|7000000000|0|0|0|0|395000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PPLN03DCN5|CORPORATE BOND|166000000000|1|15000000000|0|116000000000|0|
15000000000|20000000000|0|0|0|166000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PPLN03DCN6|CORPORATE BOND|1459000000000|1|1129000000000|0|283000000000|
0|37000000000|0|0|10000000000|0|1459000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PPLN03DCN7|CORPORATE BOND|1009100000000|1|217000000000|0|756100000000|
0|5500000000|23000000000|0|7500000000|0|1009100000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PPLN03ECN1|CORPORATE BOND|339000000000|1|141000000000|0|193000000000|0|
0|0|0|5000000000|0|339000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|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-JAN-2022|PPLN03ECN3|CORPORATE BOND|263000000000|1|0|0|251000000000|0|0|
12000000000|0|0|0|263000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PPLN03ECN4|CORPORATE BOND|1057370000000|1|45000000000|55000000000|
304000000000|410000000000|7370000000|235000000000|0|1000000000|0|1057370000000|0|0|
0|0|0|0|0|0|0|0
31-JAN-2022|PPLN03ECN5|CORPORATE BOND|500000000000|1|145000000000|2645000000|
242000000000|0|53755000000|52000000000|0|4000000000|0|499400000000|0|0|0|0|
600000000|0|0|0|0|600000000
31-JAN-2022|PPLN03ECN6|CORPORATE BOND|1596050000000|1|200000000000|21500000000|
972750000000|17000000000|137600000000|200000000000|0|14000000000|30200000000|
1593050000000|0|0|0|0|3000000000|0|0|0|0|3000000000
31-JAN-2022|PPLN03FCN3|CORPORATE BOND|155000000000|1|10000000000|0|95000000000|0|0|
50000000000|0|0|0|155000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|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-JAN-2022|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
31-JAN-2022|PPLN04CCN1|CORPORATE BOND|158000000000|1|3000000000|5200000000|
6000000000|25100000000|115000000000|0|0|500000000|2200000000|157000000000|0|0|0|0|
1000000000|0|0|0|0|1000000000
31-JAN-2022|PPLN04DCN1|CORPORATE BOND|841000000000|1|580000000000|102050000000|
131000000000|0|27650000000|0|0|0|300000000|841000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PPLN04ECN1|CORPORATE BOND|161000000000|1|8000000000|7500000000|
17000000000|250000000|77250000000|50000000000|0|1000000000|0|161000000000|0|0|0|0|
0|0|0|0|0|0
31-JAN-2022|PPLN09B|CORPORATE BOND|1200000000000|1|795000000000|0|273000000000|
16000000000|0|107000000000|0|9000000000|0|1200000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PPLN12B|CORPORATE BOND|1855000000000|1|1186000000000|1000000000|
377000000000|29000000000|16450000000|232160000000|0|12000000000|0|1853610000000|0|
0|0|1390000000|0|0|0|0|0|1390000000
31-JAN-2022|PPRO01ACN2|CORPORATE BOND|800000000000|1|3950000000|24000000000|
83000000000|5000000000|76200000000|592050000000|1800000000|14000000000|0|
800000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PPRO01BCN1|CORPORATE BOND|142500000000|1|100000000000|0|20500000000|0|
9000000000|3000000000|0|10000000000|0|142500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PPRO01CN3|CORPORATE BOND|534500000000|1|146900000000|7900000000|
32000000000|0|50000000000|288550000000|150000000|5000000000|4000000000|
534500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PPRO02ACN1|CORPORATE BOND|368565000000|1|0|37000000000|33000000000|
1000000000|51800000000|244765000000|0|1000000000|0|368565000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PPRO02ACN3|CORPORATE BOND|177000000000|1|0|0|0|0|2000000000|
175000000000|0|0|0|177000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PPRO02ACN4|CORPORATE BOND|172500000000|1|0|1000000000|5000000000|0|
500000000|166000000000|0|0|0|172500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PPRO02BCN1|CORPORATE BOND|47900000000|1|0|1000000000|29000000000|0|
3900000000|0|0|14000000000|0|47900000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|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-JAN-2022|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-JAN-2022|PPRO02CN2|CORPORATE BOND|300000000000|1|0|0|0|0|4000000000|
296000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PRTL01CCN1|CORPORATE BOND|103000000000|1|93000000000|0|8000000000|
2000000000|0|0|0|0|0|103000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PRTL02ACN1|CORPORATE BOND|84000000000|1|25000000000|25000000000|
2000000000|0|27000000000|5000000000|0|0|0|84000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PRTL02ACN2|CORPORATE BOND|1011750000000|1|170000000000|0|27000000000|0|
150000000|814600000000|0|0|0|1011750000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PRTL02BCN1|CORPORATE BOND|67000000000|1|10000000000|0|0|50000000000|
2000000000|5000000000|0|0|0|67000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PRTL02BCN2|CORPORATE BOND|1593250000000|1|510000000000|102000000000|0|
730000000000|13250000000|110000000000|3000000000|0|125000000000|1593250000000|0|0|
0|0|0|0|0|0|0|0
31-JAN-2022|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-JAN-2022|PSAB01ACN6|CORPORATE BOND|252170000000|1|0|0|0|0|2170000000|
250000000000|0|0|0|252170000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PSAB01BCN5|CORPORATE BOND|315000000000|1|0|0|0|0|0|315000000000|0|0|0|
315000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PSAB01BCN6|CORPORATE BOND|163090000000|1|0|0|0|0|3090000000|
160000000000|0|0|0|163090000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PSAB01CN1|CORPORATE BOND|256000000000|1|0|0|4000000000|0|2000000000|
250000000000|0|0|0|256000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PSAB01CN2|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-JAN-2022|PSAB01CN3|CORPORATE BOND|569650000000|1|0|8000000000|2000000000|0|
13050000000|542740000000|3360000000|0|0|569150000000|0|0|0|0|500000000|0|0|0|0|
500000000
31-JAN-2022|PSAB01CN4|CORPORATE BOND|225000000000|1|0|0|0|0|3250000000|
221350000000|400000000|0|0|225000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PSAB01CN7|CORPORATE BOND|257260000000|1|0|0|25055000000|0|2360000000|
224945000000|4900000000|0|0|257260000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PTHK01ACN3|CORPORATE BOND|1165000000000|1|69000000000|0|30000000000|
791500000000|0|274500000000|0|0|0|1165000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PTHK01BCN3|CORPORATE BOND|2367000000000|1|1850000000000|0|347000000000|
0|0|160000000000|0|0|10000000000|2367000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PTHK01CN1|CORPORATE BOND|1000000000000|1|188000000000|0|65000000000|
557000000000|2000000000|149000000000|0|19000000000|20000000000|1000000000000|0|0|0|
0|0|0|0|0|0|0
31-JAN-2022|PTHK01CN2|CORPORATE BOND|1968000000000|1|554000000000|0|284000000000|
964000000000|6000000000|160000000000|0|0|0|1968000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PTHK02ACN1|CORPORATE BOND|33500000000|1|0|6500000000|15250000000|
3500000000|5750000000|1250000000|0|1250000000|0|33500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PTHK02ACN2|CORPORATE BOND|81000000000|1|7000000000|0|0|0|4610000000|
69390000000|0|0|0|81000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PTHK02BCN1|CORPORATE BOND|185550000000|1|3500000000|49000000000|
59000000000|0|8900000000|50000000000|0|15150000000|0|185550000000|0|0|0|0|0|0|0|0|
0|0
31-JAN-2022|PTHK02BCN2|CORPORATE BOND|176500000000|1|1000000000|0|17000000000|
123000000000|500000000|35000000000|0|0|0|176500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PTHK02CCN1|CORPORATE BOND|780950000000|1|115000000000|27000000000|
273000000000|68000000000|6450000000|277500000000|0|14000000000|0|780950000000|0|0|
0|0|0|0|0|0|0|0
31-JAN-2022|PTHK02CCN2|CORPORATE BOND|742500000000|1|150000000000|0|381000000000|0|
5150000000|205350000000|1000000000|0|0|742500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PTPP02ACN2|CORPORATE BOND|1000000000000|1|0|3000000000|16000000000|
500000000000|8100000000|445900000000|0|27000000000|0|1000000000000|0|0|0|0|0|0|0|0|
0|0
31-JAN-2022|PTPP02BCN1|CORPORATE BOND|460000000000|1|113000000000|0|254000000000|0|
1000000000|40000000000|7000000000|45000000000|0|460000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PTPP02BCN2|CORPORATE BOND|250000000000|1|0|35000000000|79000000000|
10000000000|1000000000|125000000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PTPP03ACN1|CORPORATE BOND|850000000000|1|411000000000|45000000000|
96800000000|78000000000|36200000000|145000000000|0|38000000000|0|850000000000|0|0|
0|0|0|0|0|0|0|0
31-JAN-2022|PTPP03BCN1|CORPORATE BOND|650000000000|1|131000000000|0|307000000000|
60000000000|6000000000|127000000000|0|19000000000|0|650000000000|0|0|0|0|0|0|0|0|0|
0
31-JAN-2022|PYFA01|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-JAN-2022|SANF02CCN2|CORPORATE BOND|31000000000|1|0|0|17000000000|0|0|
13000000000|0|1000000000|0|31000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SANF03BCN1|CORPORATE BOND|281000000000|1|50000000000|0|100000000000|
130000000000|1000000000|0|0|0|0|281000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SGRO01ACN1|CORPORATE BOND|208500000000|1|38000000000|5700000000|
5000000000|50000000000|25500000000|69300000000|0|0|15000000000|208500000000|0|0|0|
0|0|0|0|0|0|0
31-JAN-2022|SGRO01ACN2|CORPORATE BOND|127665000000|1|0|1000000000|14000000000|0|
71665000000|41000000000|0|0|0|127665000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SGRO01BCN1|CORPORATE BOND|91500000000|1|30000000000|2000000000|
20000000000|0|6500000000|30000000000|0|0|3000000000|91500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SGRO01BCN2|CORPORATE BOND|46950000000|1|30000000000|0|1000000000|0|
10950000000|5000000000|0|0|0|46950000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMAR02ACN1|CORPORATE BOND|608500000000|1|1700000000|10000000000|
2000000000|65000000000|1500000000|528300000000|0|0|0|608500000000|0|0|0|0|0|0|0|0|
0|0
31-JAN-2022|SMAR02ACN3|CORPORATE BOND|225000000000|1|0|5000000000|18000000000|
10000000000|3000000000|189000000000|0|0|0|225000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMAR02BCN1|CORPORATE BOND|166500000000|1|0|0|162000000000|0|4500000000|
0|0|0|0|166500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMAR02BCN2|CORPORATE BOND|280000000000|1|0|2000000000|10000000000|
250000000000|5000000000|13000000000|0|0|0|280000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMAR02BCN3|CORPORATE BOND|380000000000|1|12000000000|16000000000|
2000000000|147000000000|22500000000|176500000000|0|4000000000|0|380000000000|0|0|0|
0|0|0|0|0|0|0
31-JAN-2022|SMAR02CCN2|CORPORATE BOND|548000000000|1|0|0|38000000000|250000000000|
260000000000|0|0|0|0|548000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMAR02CCN3|CORPORATE BOND|220000000000|1|8000000000|0|3500000000|
103000000000|5500000000|100000000000|0|0|0|220000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMAR03ACN1|CORPORATE BOND|600000000000|1|5000000000|28000000000|
79000000000|0|1150000000|486850000000|0|0|0|600000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMAR03ACN2|CORPORATE BOND|477000000000|1|0|48000000000|106500000000|
18000000000|3000000000|301500000000|0|0|0|477000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMAR03BCN1|CORPORATE BOND|600000000000|1|59000000000|19000000000|
25000000000|265000000000|19250000000|212750000000|0|0|0|600000000000|0|0|0|0|0|0|0|
0|0|0
31-JAN-2022|SMAR03BCN2|CORPORATE BOND|1065000000000|1|0|200000000000|10000000000|
175000000000|28000000000|604000000000|48000000000|0|0|1065000000000|0|0|0|0|0|0|0|
0|0|0
31-JAN-2022|SMAR03CCN1|CORPORATE BOND|300000000000|1|0|0|42500000000|250000000000|
7500000000|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMAR03CCN2|CORPORATE BOND|958000000000|1|20000000000|0|29000000000|
750000000000|4000000000|155000000000|0|0|0|958000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMFP04BCN7|CORPORATE BOND|748500000000|1|130500000000|0|165000000000|
354500000000|500000000|44500000000|0|37500000000|16000000000|748500000000|0|0|0|0|
0|0|0|0|0|0
31-JAN-2022|SMFP04BCN8|CORPORATE BOND|1989000000000|1|880000000000|0|71000000000|
654750000000|1000000000|309250000000|0|0|20000000000|1936000000000|0|0|0|
53000000000|0|0|0|0|0|53000000000
31-JAN-2022|SMFP04CCN3|CORPORATE BOND|200000000000|1|127000000000|0|7500000000|
60000000000|0|5000000000|0|500000000|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMFP04CCN7|CORPORATE BOND|425000000000|1|279000000000|9000000000|
105500000000|11000000000|0|15000000000|0|1500000000|4000000000|425000000000|0|0|0|
0|0|0|0|0|0|0
31-JAN-2022|SMFP05ACN2|CORPORATE BOND|1422500000000|1|20000000000|40000000000|
15000000000|912000000000|500000000|95000000000|0|0|0|1082500000000|0|0|0|
40000000000|0|0|0|0|300000000000|340000000000
31-JAN-2022|SMFP05ACN5|CORPORATE BOND|1500084000000|1|50000000000|500000000|
20000000000|239200000000|1084000000|1104300000000|0|0|85000000000|1500084000000|0|
0|0|0|0|0|0|0|0|0
31-JAN-2022|SMFP05BCN1|CORPORATE BOND|640000000000|1|195000000000|0|22000000000|
363300000000|9700000000|20000000000|0|0|0|610000000000|0|0|0|0|0|0|0|0|30000000000|
30000000000
31-JAN-2022|SMFP05BCN2|CORPORATE BOND|780000000000|1|40000000000|0|247000000000|
255000000000|0|38000000000|0|0|0|580000000000|0|0|0|0|0|0|0|0|200000000000|
200000000000
31-JAN-2022|SMFP05BCN3|CORPORATE BOND|2541000000000|1|1347500000000|0|92000000000|
245000000000|0|42000000000|0|0|0|1726500000000|0|2500000000|0|312000000000|0|0|0|0|
500000000000|814500000000
31-JAN-2022|SMFP05BCN4|CORPORATE BOND|424000000000|1|65000000000|20000000000|
212000000000|71000000000|0|32000000000|0|4000000000|20000000000|424000000000|0|0|0|
0|0|0|0|0|0|0
31-JAN-2022|SMFP05BCN5|CORPORATE BOND|400660000000|1|28000000000|1500000000|
70000000000|241500000000|660000000|55500000000|0|0|0|397160000000|0|3500000000|0|0|
0|0|0|0|0|3500000000
31-JAN-2022|SMFP05CCN1|CORPORATE BOND|932000000000|1|655800000000|0|160000000000|
53200000000|1000000000|12000000000|0|0|0|882000000000|0|0|0|0|0|0|0|0|50000000000|
50000000000
31-JAN-2022|SMFP06ACN1|CORPORATE BOND|200000000000|1|29600000000|0|15000000000|
87000000000|400000000|31000000000|0|0|0|163000000000|0|0|0|0|0|0|0|0|37000000000|
37000000000
31-JAN-2022|SMFP06BCN1|CORPORATE BOND|1000000000000|1|192000000000|0|420000000000|
226000000000|1000000000|108000000000|0|5000000000|48000000000|1000000000000|0|0|0|
0|0|0|0|0|0|0
31-JAN-2022|SMFP06CN2|CORPORATE BOND|2800000000000|1|647000000000|6000000000|
204000000000|1766069000000|7931000000|59000000000|5000000000|5000000000|
100000000000|2800000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMGR01ACN2|CORPORATE BOND|3364000000000|1|1116500000000|28800000000|
599000000000|1035100000000|117700000000|300400000000|0|83000000000|20000000000|
3300500000000|0|0|0|63500000000|0|0|0|0|0|63500000000
31-JAN-2022|SMGR01BCN2|CORPORATE BOND|714000000000|1|365000000000|500000000|
234000000000|10000000000|23500000000|80000000000|0|0|0|713000000000|0|0|0|0|
1000000000|0|0|0|0|1000000000
31-JAN-2022|SMGR01CN1|CORPORATE BOND|3000000000000|1|1276300000000|97000000000|
438000000000|700000000000|8000000000|403200000000|0|6000000000|8000000000|
2936500000000|0|0|0|63500000000|0|0|0|0|0|63500000000
31-JAN-2022|SMII01CCN1|CORPORATE BOND|700000000000|1|440000000000|13000000000|
87000000000|12000000000|0|138000000000|0|0|10000000000|700000000000|0|0|0|0|0|0|0|
0|0|0
31-JAN-2022|SMII01CCN2|CORPORATE BOND|1345000000000|1|936000000000|0|209000000000|
114000000000|5000000000|55000000000|0|0|0|1319000000000|0|0|0|26000000000|0|0|0|0|
0|26000000000
31-JAN-2022|SMII01DCN1|CORPORATE BOND|674000000000|1|411700000000|0|121000000000|0|
1300000000|5000000000|0|10000000000|75000000000|624000000000|0|0|0|0|0|0|0|0|
50000000000|50000000000
31-JAN-2022|SMII02ACN5|CORPORATE BOND|2216000000000|1|83000000000|0|23000000000|
1593700000000|37300000000|387000000000|0|5000000000|75000000000|2204000000000|0|0|
0|12000000000|0|0|0|0|0|12000000000
31-JAN-2022|SMII02BCN1|CORPORATE BOND|1224000000000|1|50000000000|0|21000000000|
881000000000|1000000000|251300000000|700000000|0|0|1205000000000|0|0|0|19000000000|
0|0|0|0|0|19000000000
31-JAN-2022|SMII02BCN2|CORPORATE BOND|1308000000000|1|85000000000|20000000000|0|
626000000000|0|267000000000|0|0|0|998000000000|0|0|0|60000000000|0|0|0|0|
250000000000|310000000000
31-JAN-2022|SMII02BCN3|CORPORATE BOND|727500000000|1|115000000000|20000000000|
6000000000|541000000000|3500000000|40000000000|0|0|0|725500000000|0|0|0|2000000000|
0|0|0|0|0|2000000000
31-JAN-2022|SMII02BCN4|CORPORATE BOND|256300000000|1|25000000000|0|22000000000|
150000000000|4300000000|25000000000|0|30000000000|0|256300000000|0|0|0|0|0|0|0|0|0|
0
31-JAN-2022|SMII02BCN5|CORPORATE BOND|1115025000000|1|225000000000|0|227000000000|
419950000000|15075000000|103000000000|0|0|125000000000|1115025000000|0|0|0|0|0|0|0|
0|0|0
31-JAN-2022|SMII02CCN1|CORPORATE BOND|1552000000000|1|510000000000|0|200000000000|
193000000000|1250000000|34500000000|0|13250000000|0|952000000000|0|0|0|
600000000000|0|0|0|0|0|600000000000
31-JAN-2022|SMII02CCN2|CORPORATE BOND|1033000000000|1|190000000000|0|225000000000|
318300000000|0|46700000000|0|3000000000|0|783000000000|0|0|0|0|0|0|0|0|
250000000000|250000000000
31-JAN-2022|SMII02CCN3|CORPORATE BOND|481000000000|1|180000000000|23000000000|
90000000000|185000000000|0|0|0|3000000000|0|481000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMII02CCN4|CORPORATE BOND|240000000000|1|40000000000|0|161000000000|0|
2000000000|0|0|17000000000|20000000000|240000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMII02DCN2|CORPORATE BOND|1292000000000|1|348000000000|0|99000000000|0|
5000000000|10000000000|0|30000000000|0|492000000000|0|0|0|500000000000|0|0|0|0|
300000000000|800000000000
31-JAN-2022|SMII02DCN3|CORPORATE BOND|945250000000|1|760000000000|0|141000000000|
10000000000|250000000|31500000000|0|2500000000|0|945250000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMMA01ACN2|CORPORATE BOND|1000000000|1|0|0|0|0|0|1000000000|0|0|0|
1000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMMA01BCN1|CORPORATE BOND|55000000000|1|0|0|0|0|0|55000000000|0|0|0|
55000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMMA01BCN2|CORPORATE BOND|874000000000|1|0|0|73000000000|0|0|
801000000000|0|0|0|874000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMMA01CCN1|CORPORATE BOND|15000000000|1|0|0|0|0|0|15000000000|0|0|0|
15000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMMA02ACN1|CORPORATE BOND|507000000000|1|0|7000000000|0|0|1000000000|
499000000000|0|0|0|507000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMMA02BCN1|CORPORATE BOND|79700000000|1|0|0|1000000000|0|7700000000|
71000000000|0|0|0|79700000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMMA02CCN1|CORPORATE BOND|119000000000|1|0|5000000000|1000000000|0|
2000000000|110000000000|0|1000000000|0|119000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMMF01BCN2|CORPORATE BOND|135000000000|1|4000000000|0|0|0|7000000000|
124000000000|0|0|0|135000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMMF01BCN3|CORPORATE BOND|539000000000|1|0|0|53000000000|0|500000000|
485500000000|0|0|0|539000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMMF01BCN4|CORPORATE BOND|250000000000|1|51000000000|0|27000000000|0|
21000000000|151000000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMMF01CCN1|CORPORATE BOND|220000000000|1|0|0|3000000000|0|0|
217000000000|0|0|0|220000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMMF02ACN2|CORPORATE BOND|348000000000|1|0|0|0|0|1500000000|
346500000000|0|0|0|348000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMMF02BCN1|CORPORATE BOND|501000000000|1|0|0|0|0|1000000000|
500000000000|0|0|0|501000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMMF02BCN2|CORPORATE BOND|333500000000|1|24500000000|0|5000000000|0|
7500000000|296500000000|0|0|0|333500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMMF02CCN2|CORPORATE BOND|51000000000|1|0|0|1000000000|0|0|50000000000|
0|0|0|51000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMRA03ACN2|CORPORATE BOND|500000000000|1|0|5000000000|6000000000|0|
7000000000|482000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMRA03BCN2|CORPORATE BOND|200000000000|1|15000000000|0|17000000000|0|
64000000000|101000000000|0|0|3000000000|200000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SSMM01B|CORPORATE BOND|525991431944|1|29875589079|36212835248|
38919699189|0|32591551723|42261500372|0|0|0|179861175611|0|20369719824|0|0|0|0|0|0|
325760536509|346130256333
31-JAN-2022|TAFS03BCN1|CORPORATE BOND|539050000000|1|20000000000|0|59000000000|
252000000000|50000000|208000000000|0|0|0|539050000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|TBIG03BCN4|CORPORATE BOND|867000000000|1|15000000000|0|10000000000|
25000000000|8000000000|809000000000|0|0|0|867000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|TBIG04ACN3|CORPORATE BOND|1898000000000|1|30000000000|7000000000|
32000000000|138000000000|0|1691000000000|0|0|0|1898000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|TBIG04BCN1|CORPORATE BOND|469000000000|1|0|3000000000|0|76500000000|
6000000000|383500000000|0|0|0|469000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|TBIG04BCN2|CORPORATE BOND|455000000000|1|13000000000|12000000000|0|
5500000000|19000000000|399500000000|0|0|0|449000000000|0|3000000000|0|3000000000|0|
0|0|0|0|6000000000
31-JAN-2022|TBIG04BCN3|CORPORATE BOND|1017000000000|1|5000000000|10000000000|
8000000000|325000000000|39000000000|627000000000|0|0|0|1014000000000|0|0|0|
2000000000|1000000000|0|0|0|0|3000000000
31-JAN-2022|TBIG04CN4|CORPORATE BOND|970000000000|1|0|0|35000000000|13000000000|
5200000000|916800000000|0|0|0|970000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|TBIG05CN1|CORPORATE BOND|1200000000000|1|45000000000|4000000000|
53100000000|124000000000|5000000000|903900000000|0|0|0|1135000000000|0|0|0|
65000000000|0|0|0|0|0|65000000000
31-JAN-2022|TBIG05CN2|CORPORATE BOND|1455000000000|1|0|0|5000000000|735000000000|0|
605000000000|0|0|0|1345000000000|0|0|0|110000000000|0|0|0|0|0|110000000000
31-JAN-2022|TBLA01ACN2|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-JAN-2022|TBLA01BCN2|CORPORATE BOND|200000000000|1|17000000000|2000000000|
10000000000|35000000000|4000000000|122000000000|0|10000000000|0|200000000000|0|0|0|
0|0|0|0|0|0|0
31-JAN-2022|TBLA01CN1|CORPORATE BOND|999000000000|1|11000000000|33000000000|
67500000000|633500000000|53100000000|170000000000|30900000000|0|0|999000000000|0|0|
0|0|0|0|0|0|0|0
31-JAN-2022|TDPM01|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-JAN-2022|TDPM02|CORPORATE BOND|400000000000|1|0|30000000000|5000000000|0|
14350000000|350650000000|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|TELE01BCN3|CORPORATE BOND|231000000000|1|10000000000|24000000000|
10000000000|5000000000|0|132000000000|50000000000|0|0|231000000000|0|0|0|0|0|0|0|0|
0|0
31-JAN-2022|TELE01CCN2|CORPORATE BOND|110000000000|1|23000000000|2000000000|0|
2000000000|4000000000|29000000000|50000000000|0|0|110000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|TELE02CN2|CORPORATE BOND|500000000000|1|170000000000|23500000000|0|
100000000000|0|206500000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|TINS01ACN2|CORPORATE BOND|307200000000|1|2000000000|88000000000|
20000000000|86000000000|2000000000|93200000000|0|9000000000|7000000000|
307200000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|TINS01BCN1|CORPORATE BOND|626000000000|1|152000000000|129000000000|
77000000000|136000000000|9000000000|117000000000|0|6000000000|0|626000000000|0|0|0|
0|0|0|0|0|0|0
31-JAN-2022|TINS01BCN2|CORPORATE BOND|493000000000|1|160000000000|40000000000|
181000000000|0|0|102000000000|0|2000000000|8000000000|493000000000|0|0|0|0|0|0|0|0|
0|0
31-JAN-2022|TLKM01ACN1|CORPORATE BOND|2200000000000|1|937700000000|0|292500000000|
765000000000|3000000000|160800000000|1000000000|30000000000|0|2190000000000|0|0|0|
0|0|10000000000|0|0|0|10000000000
31-JAN-2022|TLKM01BCN1|CORPORATE BOND|2100000000000|1|1340000000000|0|426000000000|
187000000000|2000000000|95000000000|0|25000000000|25000000000|2100000000000|0|0|0|
0|0|0|0|0|0|0
31-JAN-2022|TLKM01CCN1|CORPORATE BOND|1200000000000|1|692000000000|0|355500000000|
0|1000000000|125500000000|0|0|26000000000|1200000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|TLKM01DCN1|CORPORATE BOND|1500000000000|1|330000000000|5000000000|
645000000000|20000000000|13000000000|487000000000|0|0|0|1500000000000|0|0|0|0|0|0|
0|0|0|0
31-JAN-2022|TPIA01BCN1|CORPORATE BOND|120250000000|1|12000000000|0|7400000000|
32500000000|30550000000|37800000000|0|0|0|120250000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|TPIA01BCN2|CORPORATE BOND|100000000000|1|13000000000|0|5000000000|
78000000000|4000000000|0|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|TPIA01CCN1|CORPORATE BOND|229750000000|1|0|5000000000|26000000000|
100000000000|13750000000|85000000000|0|0|0|229750000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|TPIA01CCN2|CORPORATE BOND|300000000000|1|31000000000|0|34000000000|
100000000000|8000000000|127000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|TPIA02CN2|CORPORATE BOND|750000000000|1|0|0|3000000000|250000000000|
51000000000|446000000000|0|0|0|750000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|TPIA02CN3|CORPORATE BOND|750000000000|1|13000000000|400000000|
15000000000|483000000000|82350000000|155000000000|0|0|1250000000|750000000000|0|0|
0|0|0|0|0|0|0|0
31-JAN-2022|TPIA03ACN1|CORPORATE BOND|528800000000|1|0|70100000000|5000000000|
163170000000|56530000000|232000000000|0|2000000000|0|528800000000|0|0|0|0|0|0|0|0|
0|0
31-JAN-2022|TPIA03ACN3|CORPORATE BOND|50000000000|1|0|0|0|28000000000|22000000000|
0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|TPIA03ACN4|CORPORATE BOND|266950000000|1|44000000000|15000000000|
10000000000|143000000000|26950000000|28000000000|0|0|0|266950000000|0|0|0|0|0|0|0|
0|0|0
31-JAN-2022|TPIA03BCN1|CORPORATE BOND|357700000000|1|15000000000|30000000000|
25000000000|200000000000|14700000000|73000000000|0|0|0|357700000000|0|0|0|0|0|0|0|
0|0|0
31-JAN-2022|TPIA03BCN3|CORPORATE BOND|587950000000|1|0|4000000000|12950000000|
250000000000|16000000000|305000000000|0|0|0|587950000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|TPIA03BCN4|CORPORATE BOND|581500000000|1|1000000000|5000000000|
16000000000|367000000000|87500000000|105000000000|0|0|0|581500000000|0|0|0|0|0|0|0|
0|0|0
31-JAN-2022|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-JAN-2022|TPIA03CCN3|CORPORATE BOND|362050000000|1|0|22000000000|5000000000|
333000000000|2050000000|0|0|0|0|362050000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|TPIA03CCN4|CORPORATE BOND|151550000000|1|110000000000|0|14000000000|0|
17550000000|10000000000|0|0|0|151550000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|TPIA03CN2|CORPORATE BOND|600000000000|1|0|0|0|182000000000|6000000000|
412000000000|0|0|0|600000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|TRAC01CCN1|CORPORATE BOND|167000000000|1|5000000000|0|124000000000|
25000000000|5000000000|8000000000|0|0|0|167000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|TUFI03BCN2|CORPORATE BOND|240000000000|1|75000000000|0|85000000000|0|
1000000000|59000000000|0|0|20000000000|240000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|TUFI04ACN2|CORPORATE BOND|1342000000000|1|85000000000|700000000|
6000000000|365035000000|55765000000|824500000000|0|5000000000|0|1342000000000|0|0|
0|0|0|0|0|0|0|0
31-JAN-2022|TUFI04BCN1|CORPORATE BOND|200000000000|1|4000000000|15300000000|
83000000000|0|9700000000|78000000000|0|0|10000000000|200000000000|0|0|0|0|0|0|0|0|
0|0
31-JAN-2022|TUFI04BCN2|CORPORATE BOND|658000000000|1|35500000000|10125000000|
217000000000|171000000000|79875000000|109500000000|0|4000000000|30000000000|
657000000000|0|0|0|0|1000000000|0|0|0|0|1000000000
31-JAN-2022|TUFI05ACN1|CORPORATE BOND|472000000000|1|50000000000|0|0|147500000000|
12000000000|262500000000|0|0|0|472000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|TUFI05ACN2|CORPORATE BOND|915150000000|1|70000000000|3000000000|
11000000000|740000000000|20650000000|65500000000|0|5000000000|0|915150000000|0|0|0|
0|0|0|0|0|0|0
31-JAN-2022|TUFI05BCN1|CORPORATE BOND|386000000000|1|10000000000|0|0|285000000000|
1000000000|90000000000|0|0|0|386000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|TUFI05BCN2|CORPORATE BOND|485700000000|1|74000000000|5000000000|
112000000000|150000000000|89700000000|36000000000|0|5000000000|10000000000|
481700000000|0|0|0|0|4000000000|0|0|0|0|4000000000
31-JAN-2022|USD-MKSU01AXJP|CORPORATE BOND|62000000|14392|0|0|0|0|0|62000000|0|0|0|
62000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|USD-MKSU01BXJP|CORPORATE BOND|56000000|14392|0|0|0|0|0|56000000|0|0|0|
56000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|USD-MKSU01CXJP|CORPORATE BOND|54000000|14392|0|0|0|0|0|54000000|0|0|0|
54000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|USD-MKSU01DXJP|CORPORATE BOND|42380000|14392|0|0|0|0|0|42380000|0|0|0|
42380000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|USD-MKSU01EXJP|CORPORATE BOND|4680000|14392|0|0|0|0|0|4680000|0|0|0|
4680000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|USDKEHA01SB|CORPORATE BOND|47500000|14392|0|0|0|2000000|0|5500000|0|0|
0|7500000|0|0|0|40000000|0|0|0|0|0|40000000
31-JAN-2022|VOKS01A|CORPORATE BOND|486550000000|1|10000000000|0|27000000000|0|
5450000000|444100000000|0|0|0|486550000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|VOKS01B|CORPORATE BOND|13450000000|1|0|0|13000000000|0|450000000|0|0|0|
0|13450000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|WIKA01ACN1|CORPORATE BOND|331000000000|1|20000000000|1000000000|
57000000000|20000000000|25000000000|98000000000|0|90000000000|20000000000|
331000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|WIKA01ACN2|CORPORATE BOND|495000000000|1|10000000000|15000000000|
82000000000|150000000000|36000000000|180000000000|0|22000000000|0|495000000000|0|0|
0|0|0|0|0|0|0|0
31-JAN-2022|WIKA01BCN1|CORPORATE BOND|429000000000|1|0|23000000000|201000000000|
84000000000|27000000000|84000000000|0|0|10000000000|429000000000|0|0|0|0|0|0|0|0|0|
0
31-JAN-2022|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-JAN-2022|WIKA01CCN1|CORPORATE BOND|740000000000|1|104000000000|313000000000|
176000000000|0|7000000000|137000000000|0|3000000000|0|740000000000|0|0|0|0|0|0|0|0|
0|0
31-JAN-2022|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-JAN-2022|WIKA02ACN1|CORPORATE BOND|571000000000|1|120000000000|80000000000|
83000000000|20000000000|5000000000|250000000000|0|13000000000|0|571000000000|0|0|0|
0|0|0|0|0|0|0
31-JAN-2022|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-JAN-2022|WIKA02CCN1|CORPORATE BOND|982000000000|1|420000000000|0|332500000000|
117000000000|4500000000|108000000000|0|0|0|982000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|WOMF03BCN3|CORPORATE BOND|32800000000|1|0|0|24000000000|0|8800000000|0|
0|0|0|32800000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|WOMF03BCN4|CORPORATE BOND|172000000000|1|0|0|15000000000|150000000000|
7000000000|0|0|0|0|172000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|WOMF03CCN2|CORPORATE BOND|618000000000|1|35000000000|6700000000|
67000000000|61100000000|54800000000|386000000000|0|6000000000|0|616600000000|0|0|0|
0|1400000000|0|0|0|0|1400000000
31-JAN-2022|WOMF04ACN1|CORPORATE BOND|302000000000|1|0|4000000000|0|97000000000|0|
201000000000|0|0|0|302000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|WOMF04BCN1|CORPORATE BOND|198000000000|1|0|0|2000000000|160000000000|
18000000000|18000000000|0|0|0|198000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|WOOD01ACN1|CORPORATE BOND|42180000000|1|0|0|2000000000|0|1275000000|
38905000000|0|0|0|42180000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|WOOD01BCN1|CORPORATE BOND|407820000000|1|260000000000|12000000000|
3000000000|0|23720000000|109100000000|0|0|0|407820000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|WSBP01CN1|CORPORATE BOND|500000000000|1|22000000000|11000000000|
19000000000|15000000000|33000000000|397000000000|0|3000000000|0|500000000000|0|0|0|
0|0|0|0|0|0|0
31-JAN-2022|WSBP01CN2|CORPORATE BOND|1500000000000|1|63700000000|42000000000|
84300000000|0|72300000000|1223500000000|12200000000|2000000000|0|1500000000000|0|0|
0|0|0|0|0|0|0|0
31-JAN-2022|WSKT02BCN3|CORPORATE BOND|910000000000|1|101000000000|15000000000|
533500000000|10000000000|30160000000|203340000000|0|16000000000|0|909000000000|0|0|
0|0|0|0|1000000000|0|0|1000000000
31-JAN-2022|WSKT03A|CORPORATE BOND|722000000000|1|460000000000|0|5000000000|
230000000000|3000000000|23000000000|0|0|0|721000000000|0|0|0|0|1000000000|0|0|0|0|
1000000000
31-JAN-2022|WSKT03ACN4|CORPORATE BOND|484000000000|1|108000000000|23000000000|
49000000000|0|29000000000|271000000000|0|4000000000|0|484000000000|0|0|0|0|0|0|0|0|
0|0
31-JAN-2022|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-JAN-2022|WSKT03BCN1|CORPORATE BOND|1631000000000|1|371000000000|11500000000|
536000000000|31000000000|85000000000|509500000000|0|58000000000|0|1602000000000|0|
0|0|0|0|0|0|0|29000000000|29000000000
31-JAN-2022|WSKT03BCN2|CORPORATE BOND|2276500000000|1|284000000000|49800000000|
1011000000000|28000000000|417200000000|418000000000|0|55350000000|5000000000|
2268350000000|0|0|0|0|3150000000|0|0|0|5000000000|8150000000
31-JAN-2022|WSKT03BCN3|CORPORATE BOND|941750000000|1|607000000000|0|218000000000|0|
4750000000|108000000000|0|4000000000|0|941750000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|WSKT03BCN4|CORPORATE BOND|1361750000000|1|406000000000|11000000000|
209750000000|0|31668000000|540000000000|1332000000|3000000000|5000000000|
1207750000000|0|100000000000|0|0|0|0|0|0|54000000000|154000000000
31-JAN-2022|WSKT04CN1|CORPORATE BOND|135500000000|1|7000000000|0|50000000000|0|
36500000000|21000000000|0|21000000000|0|135500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|ZINC01E|CORPORATE BOND|23000000000|1|23000000000|0|0|0|0|0|0|0|0|
23000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|FR0035|GOVERNMENT BOND|10442750000000|1|30000000000|0|0|0|0|0|0|0|0|
30000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|FR0039|GOVERNMENT BOND|4061000000000|1|20000000000|0|0|0|0|0|0|0|0|
20000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|FR0042|GOVERNMENT BOND|14774100000000|1|0|0|0|0|0|1000000000|0|0|0|
1000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|FR0043|GOVERNMENT BOND|13542000000000|1|0|0|0|0|772000000|0|0|0|0|
772000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|FR0044|GOVERNMENT BOND|17701000000000|1|0|26000000|0|0|0|0|0|0|0|
26000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|FR0045|GOVERNMENT BOND|9624304000000|1|5000000000|5000000000|0|0|0|0|0|
0|0|10000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|FR0046|GOVERNMENT BOND|23846000000000|1|0|50000000000|0|0|0|0|0|0|0|
50000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|FR0047|GOVERNMENT BOND|20385000000000|1|0|0|2950000000|0|0|0|0|0|0|
2950000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|FR0050|GOVERNMENT BOND|15661000000000|1|0|0|0|0|0|2000000000|0|0|0|
2000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|FR0054|GOVERNMENT BOND|27096000000000|1|0|0|0|0|9274000000|0|0|0|0|
9274000000|0|0|0|0|500000000|0|0|0|0|500000000
31-JAN-2022|FR0056|GOVERNMENT BOND|121414000000000|1|0|0|1000000000|0|9725000000|
272000000000|10050000000|0|0|292775000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|FR0057|GOVERNMENT BOND|17236573000000|1|0|0|0|0|5030000000|0|0|0|0|
5030000000|0|0|0|0|685000000|0|0|0|0|685000000
31-JAN-2022|FR0058|GOVERNMENT BOND|42798000000000|1|0|0|20000000000|0|208358000000|
0|0|450000000|0|228808000000|0|0|0|0|7310000000|0|0|0|0|7310000000
31-JAN-2022|FR0059|GOVERNMENT BOND|117080000000000|1|5000000000|44523000000|
1829000000|0|222215000000|1520000000000|0|0|0|1793567000000|0|0|0|0|6050000000|0|0|
0|0|6050000000
31-JAN-2022|FR0061|GOVERNMENT BOND|90434000000000|1|0|0|6591000000|0|3300000000|
50000000000|0|3000000000|0|62891000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|FR0062|GOVERNMENT BOND|13692000000000|1|0|0|0|0|489001000000|0|
151000000|5500000000|500000000|495152000000|0|0|0|0|5860000000|0|0|0|0|5860000000
31-JAN-2022|FR0063|GOVERNMENT BOND|93768000000000|1|10000000000|0|0|0|8100000000|0|
0|0|0|18100000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|FR0064|GOVERNMENT BOND|114295000000000|1|0|26000000000|12809000000|0|
49150000000|958000000000|0|10000000000|0|1055959000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|FR0065|GOVERNMENT BOND|85343000000000|1|25900000000|372509000000|
21377000000|4000000000|3259121000000|20000000000|0|29130000000|8800000000|
3740837000000|0|0|0|0|21940000000|0|0|0|0|21940000000
31-JAN-2022|FR0067|GOVERNMENT BOND|28488284000000|1|5000000000|0|0|0|3200000000|0|
0|0|0|8200000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|FR0068|GOVERNMENT BOND|137758000000000|1|1000000000|20700000000|
36462000000|7000000000|425517000000|0|0|1525000000|0|492204000000|0|0|0|0|
10097000000|0|0|0|0|10097000000
31-JAN-2022|FR0070|GOVERNMENT BOND|135439421000000|1|21000000000|15000000000|
3500000000|0|26105000000|87500000000|25000000000|0|0|178105000000|0|0|0|0|
280000000|0|0|0|0|280000000
31-JAN-2022|FR0071|GOVERNMENT BOND|93390682000000|1|5000000000|11070000000|
1900000000|0|114837000000|53000000000|20000000000|0|0|205807000000|0|0|0|0|
2000000000|0|0|0|0|2000000000
31-JAN-2022|FR0072|GOVERNMENT BOND|90910000000000|1|2500000000|104347000000|
13000000000|32000000000|1030644000000|2000000000|0|2870000000|0|1187361000000|0|0|
0|0|16750000000|0|0|0|0|16750000000
31-JAN-2022|FR0073|GOVERNMENT BOND|66717000000000|1|6000000000|26000000|5657000000|
0|35660000000|0|5000000000|2000000000|0|54343000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|FR0074|GOVERNMENT BOND|50831140000000|1|5000000000|56895000000|
15878000000|2000000000|202958000000|30000000000|0|1000000000|3000000000|
316731000000|0|0|0|0|900000000|0|0|0|0|900000000
31-JAN-2022|FR0075|GOVERNMENT BOND|68420860000000|1|55000000000|200547000000|
58200000000|13000000000|2314510000000|140000000000|13000000000|28890000000|
6750000000|2829897000000|0|0|0|0|33300000000|0|0|0|0|33300000000
31-JAN-2022|FR0076|GOVERNMENT BOND|68789000000000|1|0|431800000000|15161000000|
5800000000|4375111000000|0|13000000000|49095000000|32320000000|4922287000000|0|0|0|
0|56872000000|0|0|0|0|56872000000
31-JAN-2022|FR0077|GOVERNMENT BOND|88476000000000|1|0|1500000000|0|0|9950000000|
58000000000|0|5000000000|0|74450000000|0|0|0|0|1200000000|0|0|0|0|1200000000
31-JAN-2022|FR0078|GOVERNMENT BOND|108775000000000|1|0|5000000000|4000000000|0|
123195000000|0|0|0|0|132195000000|0|0|0|0|2000000000|0|0|0|0|2000000000
31-JAN-2022|FR0079|GOVERNMENT BOND|57180000000000|1|25000000000|151448000000|
3000000000|0|690701000000|0|0|1500000000|2300000000|873949000000|0|0|0|0|
8740000000|0|0|0|0|8740000000
31-JAN-2022|FR0080|GOVERNMENT BOND|109138300000000|1|0|82426000000|11000000000|0|
1086429000000|225790000000|200000000|5600000000|3100000000|1414545000000|0|0|0|0|
6740000000|0|0|0|0|6740000000
31-JAN-2022|FR0081|GOVERNMENT BOND|150089400000000|1|0|15000000000|15000000000|0|
8825000000|266469000000|0|0|0|305294000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|FR0082|GOVERNMENT BOND|168688800000000|1|0|45835000000|0|0|95171000000|
73855000000|35000000000|5000000000|0|254861000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|FR0083|GOVERNMENT BOND|128999500000000|1|0|214063000000|18000000000|0|
1458175000000|19000000000|0|30210000000|10895000000|1750343000000|0|0|0|0|
19015000000|0|0|0|0|19015000000
31-JAN-2022|FR0084|GOVERNMENT BOND|37877372000000|1|0|0|0|0|1900000000|72000000000|
10000000000|0|0|83900000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|FR0085|GOVERNMENT BOND|21177940000000|1|0|0|0|0|14150000000|0|0|0|
1000000000|15150000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|FR0086|GOVERNMENT BOND|139182000000000|1|0|40000000000|38000000000|0|
133600000000|2290500000000|0|15000000000|19000000000|2536100000000|0|0|0|0|0|0|
3000000000|0|0|3000000000
31-JAN-2022|FR0087|GOVERNMENT BOND|182311300000000|1|0|501033000000|23000000000|
15000000000|2340594000000|131000000000|27233000000|18790000000|10400000000|
3067050000000|0|0|0|0|21243000000|0|2000000000|0|0|23243000000
31-JAN-2022|FR0088|GOVERNMENT BOND|54444500000000|1|35000000000|446430000000|0|
2000000000|5226624000000|0|0|36210000000|20900000000|5767164000000|0|0|0|0|
37510000000|0|0|0|0|37510000000
31-JAN-2022|FR0089|GOVERNMENT BOND|38446100000000|1|0|344972000000|0|10000000000|
2314048000000|10000000000|0|23330000000|14430000000|2716780000000|0|0|0|0|
26050000000|0|0|0|0|26050000000
31-JAN-2022|FR0090|GOVERNMENT BOND|71160000000000|1|15000000000|98539000000|
1000000000|0|91940000000|1042989000000|10064000000|5000000000|0|1264532000000|0|0|
0|0|2100000000|0|0|0|0|2100000000
31-JAN-2022|FR0091|GOVERNMENT BOND|79826000000000|1|0|217287000000|4151000000|
2000000000|1417376000000|73000000000|38016000000|8085000000|3000000000|
1762915000000|0|0|0|50000000000|5638000000|0|0|0|0|55638000000
31-JAN-2022|FR0092|GOVERNMENT BOND|61349000000000|1|0|210200000000|0|7500000000|
2140706000000|0|10000000000|19000000000|13329000000|2400735000000|0|0|0|0|
13259000000|0|0|0|0|13259000000
31-JAN-2022|FR0093|GOVERNMENT BOND|9100000000000|1|0|90750000000|0|1000000000|
894364000000|0|0|12345000000|1300000000|999759000000|0|0|0|0|6700000000|0|0|0|0|
6700000000
31-JAN-2022|ORI016|GOVERNMENT BOND|8213531000000|1|0|0|500000000|1081000000|
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100000000000|0|0|0|0|0|125000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|EFIN07B1MF|TERM NOTES|37500000000|1|37500000000|0|0|0|0|0|0|0|0|
37500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|EFIN07B2MF|TERM NOTES|25300000000|1|7500000000|0|0|0|17800000000|0|0|0|
0|25300000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|EFIN07B7MF|TERM NOTES|32000000000|1|32000000000|0|0|0|0|0|0|0|0|
32000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|EFIN07X10MF|TERM NOTES|13000000000|1|13000000000|0|0|0|0|0|0|0|0|
13000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|EFIN07X4MF|TERM NOTES|44000000000|1|23000000000|0|0|0|21000000000|0|0|
0|0|44000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|EFIN07X5MF|TERM NOTES|27000000000|1|21000000000|0|0|0|6000000000|0|0|0|
0|27000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|EFIN07X6MF|TERM NOTES|35500000000|1|33000000000|0|0|0|2500000000|0|0|0|
0|35500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|EFIN07X8MF|TERM NOTES|25000000000|1|25000000000|0|0|0|0|0|0|0|0|
25000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|EFIN07X9MF|TERM NOTES|38000000000|1|38000000000|0|0|0|0|0|0|0|0|
38000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|EFIN08A4MF|TERM NOTES|10000000000|1|10000000000|0|0|0|0|0|0|0|0|
10000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|EFIN08B4MF|TERM NOTES|10000000000|1|10000000000|0|0|0|0|0|0|0|0|
10000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|EFIN08X2MF|TERM NOTES|25000000000|1|25000000000|0|0|0|0|0|0|0|0|
25000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|EFIN08X3MF|TERM NOTES|47000000000|1|47000000000|0|0|0|0|0|0|0|0|
47000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|EFIN08X5MF|TERM NOTES|33000000000|1|33000000000|0|0|0|0|0|0|0|0|
33000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|EFIN08X6MF|TERM NOTES|30000000000|1|25000000000|0|0|0|5000000000|0|0|0|
0|30000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|EMIN01XXMF|TERM NOTES|350000000000|1|350000000000|0|0|0|0|0|0|0|0|
350000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|GDLI02AXMF|TERM NOTES|50000000000|1|0|4000000000|0|0|46000000000|0|0|0|
0|50000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|GDLI02BXMF|TERM NOTES|50000000000|1|0|20300000000|0|0|28700000000|0|0|
1000000000|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|GDLI02CXMF|TERM NOTES|50000000000|1|0|28300000000|0|0|21700000000|0|0|
0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|GDLI02DXMF|TERM NOTES|50000000000|1|0|28000000000|0|0|22000000000|0|0|
0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|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-JAN-2022|GRTK02AXMF|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-JAN-2022|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-JAN-2022|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-JAN-2022|HINS05XXMF|TERM NOTES|45000000000|1|0|0|0|0|0|45000000000|0|0|0|
45000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|HJSA01AXMF|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-JAN-2022|HJSA01BXMF|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-JAN-2022|HJSA01CXMF|TERM NOTES|40000000000|1|0|0|0|0|40000000000|0|0|0|0|
40000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|HKRO05AXMF|TERM NOTES|575000000000|1|575000000000|0|0|0|0|0|0|0|0|
575000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|HKRO05BXMF|TERM NOTES|90500000000|1|80000000000|0|5000000000|0|
5500000000|0|0|0|0|90500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|HKRO05CXMF|TERM NOTES|334500000000|1|0|0|0|0|0|334500000000|0|0|0|
334500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|HMFI03BXMF|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-JAN-2022|HMFI03CXMF|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-JAN-2022|HRTA01XXMS|TERM NOTES|250000000000|1|250000000000|0|0|0|0|0|0|0|0|
250000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|ICAM01X1MF|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-JAN-2022|IHSG01XXMF|TERM NOTES|160000000000|1|0|80000000000|0|0|80000000000|0|0|
0|0|160000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|INKP12XXMF|TERM NOTES|973500000000|1|566000000000|169000000000|0|
20000000000|188500000000|0|30000000000|0|0|973500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|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-JAN-2022|INTN01AXMF|TERM NOTES|25200000000|1|0|0|0|0|25200000000|0|0|0|0|
25200000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|INTN01BXMF|TERM NOTES|15300000000|1|0|0|0|0|15300000000|0|0|0|0|
15300000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|JWRR01AXMF|TERM NOTES|55000000000|1|0|0|0|0|15000000000|0|0|0|0|
15000000000|40000000000|0|0|0|0|0|0|0|0|40000000000
31-JAN-2022|JWRR01BXMF|TERM NOTES|20000000000|1|0|0|0|0|0|0|0|0|0|0|20000000000|0|
0|0|0|0|0|0|0|20000000000
31-JAN-2022|JWRR01CXMF|TERM NOTES|25000000000|1|0|0|0|0|0|0|0|0|0|0|25000000000|0|
0|0|0|0|0|0|0|25000000000
31-JAN-2022|KAEF01XXMS|TERM NOTES|250000000000|1|5000000000|0|4000000000|
240000000000|1000000000|0|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|KAEF03XXMF|TERM NOTES|250000000000|1|117000000000|0|0|90000000000|
28000000000|0|0|10000000000|0|245000000000|0|0|0|5000000000|0|0|0|0|0|5000000000
31-JAN-2022|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-JAN-2022|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-JAN-2022|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-JAN-2022|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-JAN-2022|LEND10AXMF|TERM NOTES|125000000000|1|0|0|0|0|0|125000000000|0|0|0|
125000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|LIGO01AXMF|TERM NOTES|100000000000|1|0|98300000000|0|0|1700000000|0|0|
0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|LIGO01BXMF|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-JAN-2022|LPPI03XXMF|TERM NOTES|500000000000|1|500000000000|0|0|0|0|0|0|0|0|
500000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|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-JAN-2022|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-JAN-2022|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-JAN-2022|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-JAN-2022|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-JAN-2022|MKSU01AXMF|TERM NOTES|4800000000|1|0|0|0|0|0|4800000000|0|0|0|
4800000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|MKSU01BXMF|TERM NOTES|3230000000|1|0|0|0|0|0|3230000000|0|0|0|
3230000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|MKSU01CXMF|TERM NOTES|122300000000|1|0|0|0|0|0|122300000000|0|0|0|
122300000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|MKSU01DXMF|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-JAN-2022|MKSU01EXMF|TERM NOTES|5000000000|1|0|0|0|0|0|5000000000|0|0|0|
5000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|MKSU01FXMF|TERM NOTES|80000000000|1|0|0|0|0|0|80000000000|0|0|0|
80000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|MKSU01GXMF|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-JAN-2022|MKSU01HXMF|TERM NOTES|50500000000|1|0|0|0|0|0|50500000000|0|0|0|
50500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|MKSU01IXMF|TERM NOTES|4252000000|1|0|0|0|0|0|4252000000|0|0|0|
4252000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|MKSU01JXMF|TERM NOTES|177700000000|1|0|0|0|0|0|177700000000|0|0|0|
177700000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|MPMF02AXMF|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-JAN-2022|MPMF02BXMF|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-JAN-2022|MSTJ01AXMF|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-JAN-2022|MSTJ01BXMF|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-JAN-2022|NICE01XXMF|TERM NOTES|350000000000|1|300000000000|0|0|0|40000000000|
10000000000|0|0|0|350000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|NICE03XXMF|TERM NOTES|350000000000|1|350000000000|0|0|0|0|0|0|0|0|
350000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|NICE04XXMF|TERM NOTES|400000000000|1|400000000000|0|0|0|0|0|0|0|0|
400000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|NIRO01XXMF|TERM NOTES|750000000000|1|190000000000|0|0|560000000000|0|0|
0|0|0|750000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|NMVC01AXMF|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-JAN-2022|NMVC01BXMF|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-JAN-2022|NMVC01CXMF|TERM NOTES|65000000000|1|0|0|0|0|0|65000000000|0|0|0|
65000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|NMVC02XXMF|TERM NOTES|250000000000|1|0|250000000000|0|0|0|0|0|0|0|
250000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|OPPM07XXMF|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-JAN-2022|OPPM08XXMF|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-JAN-2022|OPPM09XXMF|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-JAN-2022|OPPM10XXMF|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-JAN-2022|OPPM11XXMF|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-JAN-2022|OPPM12XXMF|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-JAN-2022|OPPM13XXMF|TERM NOTES|600000000000|1|600000000000|0|0|0|0|0|0|0|0|
600000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|OPPM16XXMF|TERM NOTES|467350000000|1|429000000000|0|0|0|35350000000|0|
0|0|3000000000|467350000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|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-JAN-2022|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-JAN-2022|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-JAN-2022|PIDL02XXMF|TERM NOTES|700000000000|1|700000000000|0|0|0|0|0|0|0|0|
700000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PIDL04XXMF|TERM NOTES|1000000000000|1|1000000000000|0|0|0|0|0|0|0|0|
1000000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PIND02XXMF|TERM NOTES|400000000000|1|400000000000|0|0|0|0|0|0|0|0|
400000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|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-JAN-2022|POST02BXMF|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-JAN-2022|POST02CXMF|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-JAN-2022|POST03X1MF|TERM NOTES|325000000000|1|275000000000|0|0|50000000000|0|0|
0|0|0|325000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PPAP01BXMF|TERM NOTES|450000000000|1|98000000000|65000000000|
50000000000|237000000000|0|0|0|0|0|450000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PPBI01XXMF|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-JAN-2022|PPNX03XXMF|TERM NOTES|500000000000|1|450000000000|25700000000|0|0|
11300000000|13000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PPRO14XXMF|TERM NOTES|120000000000|1|0|0|0|0|0|120000000000|0|0|0|
120000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|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-JAN-2022|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-JAN-2022|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-JAN-2022|PRNS22BXMF|TERM NOTES|100000000000|1|5500000000|11000000000|0|
12000000000|56500000000|15000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|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-JAN-2022|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-JAN-2022|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-JAN-2022|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-JAN-2022|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-JAN-2022|PRNS30AXMF|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-JAN-2022|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-JAN-2022|PRNS31AXMF|TERM NOTES|105000000000|1|0|0|0|0|0|105000000000|0|0|0|
105000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|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-JAN-2022|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-JAN-2022|PRNS35XXMF|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-JAN-2022|PTPD08AXMF|TERM NOTES|215000000000|1|0|205000000000|0|10000000000|0|0|
0|0|0|215000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PTPD08BXMF|TERM NOTES|136000000000|1|11000000000|124000000000|0|
1000000000|0|0|0|0|0|136000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PTPN01XXMS|TERM NOTES|125000000000|1|20000000000|0|0|105000000000|0|0|
0|0|0|125000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PTPN02XXMF|TERM NOTES|375000000000|1|320000000000|0|0|50000000000|
5000000000|0|0|0|0|375000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PTPN03AXMF|TERM NOTES|300000000000|1|300000000000|0|0|0|0|0|0|0|0|
300000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PTPN03BXMF|TERM NOTES|600000000000|1|600000000000|0|0|0|0|0|0|0|0|
600000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PTPN04XXMF|TERM NOTES|100000000000|1|0|88700000000|0|0|9300000000|
2000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|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-JAN-2022|PUJI01BXMF|TERM NOTES|35000000000|1|0|0|0|0|35000000000|0|0|0|0|
35000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|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-JAN-2022|RICO01XXMF|TERM NOTES|400000000000|1|0|0|0|0|0|400000000000|0|0|0|
400000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SGKE01XXMF|TERM NOTES|65000000000|1|0|0|0|0|0|65000000000|0|0|0|
65000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIIX04CXMF|TERM NOTES|75000000000|1|0|3500000000|0|0|71500000000|0|0|0|
0|75000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIIX04DXMF|TERM NOTES|100000000000|1|0|23000000000|0|0|77000000000|0|0|
0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMPN01AXMF|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-JAN-2022|SMPN01BXMF|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-JAN-2022|SMPN01CXMF|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-JAN-2022|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-JAN-2022|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-JAN-2022|TDPM01XXMF|TERM NOTES|20000000|14392|0|20000000|0|0|0|0|0|0|0|20000000|
0|0|0|0|0|0|0|0|0|0
31-JAN-2022|TDPM02XXMF|TERM NOTES|410000000000|1|0|0|0|0|0|410000000000|0|0|0|
410000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|TDPM03XXMF|TERM NOTES|250000000000|1|0|7000000000|0|0|0|243000000000|0|
0|0|250000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|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-JAN-2022|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-JAN-2022|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-JAN-2022|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-JAN-2022|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-JAN-2022|TMSN01AXMF|TERM NOTES|30000000000|1|0|0|0|0|0|0|0|0|0|0|30000000000|0|
0|0|0|0|0|0|0|30000000000
31-JAN-2022|TPR-BBTN01X1JP|TERM NOTES|10185851000|1|0|0|0|0|0|0|0|0|10185851000|
10185851000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|TRIM02X1MF|TERM NOTES|122500000000|1|0|50000000000|0|37500000000|
35000000000|0|0|0|0|122500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|ULTJ01BXMF|TERM NOTES|900000000000|1|0|0|0|900000000000|0|0|0|0|0|
900000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|ULTJ01CXMF|TERM NOTES|600000000000|1|0|0|0|600000000000|0|0|0|0|0|
600000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|USD-ALPP01XXMF|TERM NOTES|6000000|14392|0|0|0|0|6000000|0|0|0|0|
6000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|USD-EMIN02XXMF|TERM NOTES|15000000|14392|15000000|0|0|0|0|0|0|0|0|
15000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|USD-GBUX02AXMF|TERM NOTES|3500000|14392|0|0|0|0|3500000|0|0|0|0|
3500000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|USD-GBUX02BXMF|TERM NOTES|3500000|14392|0|0|0|0|3500000|0|0|0|0|
3500000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|USD-MHGR01XXMF|TERM NOTES|10000000|14392|0|0|0|0|0|0|0|0|0|0|0|0|0|
10000000|0|0|0|0|0|10000000
31-JAN-2022|USD-NICE02XXMF|TERM NOTES|50000000|14392|33500000|500000|0|0|0|0|
2000000|0|0|36000000|0|0|0|0|0|0|0|0|14000000|14000000
31-JAN-2022|USD-OPPM17XXMF|TERM NOTES|2275000|14392|0|0|0|0|2075000|0|0|0|0|
2075000|0|0|0|200000|0|0|0|0|0|200000
31-JAN-2022|USD-PIDL01XXMF|TERM NOTES|12500000|14392|1000000|0|0|0|2600000|6500000|
1900000|0|0|12000000|0|0|0|0|0|0|0|0|500000|500000
31-JAN-2022|USD-PNTR02XXMF|TERM NOTES|40000000|14392|2000000|0|0|0|3900000|0|0|0|0|
5900000|0|0|0|0|0|0|0|0|34100000|34100000
31-JAN-2022|USD-PUJI01AXMF|TERM NOTES|5000000|14392|0|0|0|0|5000000|0|0|0|0|
5000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|USD-SPMA02AXMF|TERM NOTES|4000000|14392|0|0|0|0|0|0|0|0|0|0|4000000|0|
0|0|0|0|0|0|0|4000000
31-JAN-2022|USD-SPMA02BXMF|TERM NOTES|4000000|14392|0|0|0|0|0|0|0|0|0|0|4000000|0|
0|0|0|0|0|0|0|4000000
31-JAN-2022|USD-SPMA03X1MF|TERM NOTES|5000000|14392|0|0|0|0|0|0|0|0|0|0|5000000|0|
0|0|0|0|0|0|0|5000000
31-JAN-2022|USD-SPMA03X2MF|TERM NOTES|5000000|14392|0|0|0|0|0|0|0|0|0|0|5000000|0|
0|0|0|0|0|0|0|5000000
31-JAN-2022|USD-SPSX02XXMF|TERM NOTES|5000000|14392|0|0|0|0|5000000|0|0|0|0|
5000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|USD-SRIL01X3MF|TERM NOTES|25000000|14392|0|0|0|0|0|25000000|0|0|0|
25000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|USD-YOSO01XXMF|TERM NOTES|4500000|14392|0|0|0|0|0|0|0|0|0|0|0|4500000|
0|0|0|0|0|0|0|4500000
31-JAN-2022|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-JAN-2022|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-JAN-2022|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-JAN-2022|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-JAN-2022|WFPR01XXMF|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-JAN-2022|WKTY08XXMF|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-JAN-2022|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-JAN-2022|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-JAN-2022|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-JAN-2022|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-JAN-2022|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-JAN-2022|WSKR01XXMF|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-JAN-2022|BBLI01XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|300000000000|1|
10000000000|0|0|290000000000|0|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BDKI02AXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|600000000000|1|0|
10000000000|0|540000000000|0|50000000000|0|0|0|600000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BDKI02BXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|400000000000|1|0|0|
40000000000|360000000000|0|0|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BNII13XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|1000000000000|1|0|0|0|
1000000000000|0|0|0|0|0|1000000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BNII14XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|990000000000|1|0|0|0|
990000000000|0|0|0|0|0|990000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BNTT02BXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|60000000000|1|0|0|0|
60000000000|0|0|0|0|0|60000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BNTT02CXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|10000000000|1|0|0|0|
10000000000|0|0|0|0|0|10000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|MUFG05E1NCD|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-JAN-2022|PPGD01XXSBK|COMMERCIAL PAPER|200000000000|1|0|0|0|200000000000|0|0|0|0|
0|200000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|R-ABFII|MUTUAL FUND|84287310|28600|0|0|0|0|0|0|0|0|0|0|0|0|0|84287310|
0|0|0|0|0|84287310
31-JAN-2022|R-LQ45X|MUTUAL FUND|12500000000|1010|2039500000|17187000|109600000|0|
16399200|0|99800|3500000|4000000|2190286000|0|0|0|0|10100|0|3900|0|0|14000
31-JAN-2022|XAFA|MUTUAL FUND|5000000000|1056|15000000|0|0|0|34800|0|965200|0|0|
16000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|XAQA|MUTUAL FUND|5000000000|934|5000000|0|5300000|0|1161700|0|138200|0|
0|11599900|0|100|0|0|0|0|0|0|0|100
31-JAN-2022|XASG|MUTUAL FUND|20000000000|87|50000000|0|0|0|0|0|0|0|0|50000000|0|0|
0|0|0|0|0|0|0|0
31-JAN-2022|XBES|MUTUAL FUND|5000000000|979|629800000|0|10600000|0|75300|0|5119700|
0|0|645595000|0|5000|0|0|0|0|0|0|0|5000
31-JAN-2022|XBID|MUTUAL FUND|6000000000|533|391900000|0|0|0|19200|0|280400|0|0|
392199600|0|0|0|0|0|0|400|0|0|400
31-JAN-2022|XBIG|MUTUAL FUND|20000000000|510|24000000|2000000|0|0|118100|0|181900|
0|0|26300000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|XBIN|MUTUAL FUND|8000000000|498|866000000|16000000|0|0|6003600|0|
296400|0|0|888300000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|XBLQ|MUTUAL FUND|6000000000|479|936100000|0|0|0|1546100|0|53900|0|
100000|937800000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|XBNI|MUTUAL FUND|5000000000|1049|331700000|17300000|20800000|0|459400|
0|40600|0|0|370300000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|XBSK|MUTUAL FUND|8000000000|393|513000000|0|2800000|0|186700|0|213300|
0|0|516200000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|XCLQ|MUTUAL FUND|2000000000|99|0|0|0|0|4383300|0|101116700|0|0|
105500000|0|0|0|0|1700000|0|0|0|0|1700000
31-JAN-2022|XDIF|MUTUAL FUND|5000000000|456|1267000000|0|74400000|0|247900|0|52100|
0|0|1341700000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|XDSG|MUTUAL FUND|10000000000|1005|0|0|0|0|16000|0|7284000|0|0|7300000|
0|0|0|0|0|0|0|0|0|0
31-JAN-2022|XFES|MUTUAL FUND|5000000000|132|0|0|36500000|0|10800|0|189200|0|
7300000|44000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|XIFE|MUTUAL FUND|100000000000|100|19700000|0|50000000|0|10073300|0|
26700|58800000|19600000|158200000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|XIHD|MUTUAL FUND|100000000000|508|23200000|0|3200000|0|2575200|0|85300|
19800000|0|48860500|0|9100|0|0|2300|0|228100|0|0|239500
31-JAN-2022|XIIC|MUTUAL FUND|1000000000|965|0|0|20000000|0|359700|0|136400|2000000|
0|22496100|0|0|0|0|2900|0|1000|0|0|3900
31-JAN-2022|XIID|MUTUAL FUND|100000000000|528|16722800|0|15059100|0|1765700|0|
51000|6500000|1900000|41998600|0|100|0|0|0|0|1300|0|0|1400
31-JAN-2022|XIIF|MUTUAL FUND|50000000000|520|25700000|6900000|94600000|0|4919700|0|
78200|500000|1500000|134197900|0|0|0|0|1500|0|600|0|0|2100
31-JAN-2022|XIIT|MUTUAL FUND|12500000000|537|4389394900|27800000|150800000|0|
18003200|0|156100|158000000|0|4744154200|0|27000|0|0|2000|0|416800|0|0|445800
31-JAN-2022|XIJI|MUTUAL FUND|12500000000|600|22600000|0|0|0|6951400|0|148600|0|0|
29700000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|XILV|MUTUAL FUND|100000000000|117|0|79000000|0|0|1421000|0|10074900|0|
0|90495900|0|0|0|0|0|0|4100|0|0|4100
31-JAN-2022|XIML|MUTUAL FUND|100000000000|266|8000000|30000|20000000|0|2588100|0|
81900|0|0|30700000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|XIPI|MUTUAL FUND|100000000000|185|70700000|0|17414000|0|9276000|0|
10000|60000000|0|157400000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|XISB|MUTUAL FUND|50000000000|398|10000000|10000000|0|60000000|0|0|0|0|
0|80000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|XISC|MUTUAL FUND|50000000000|659|895000000|1620000|51200000|0|14939600|
0|39800|1200000|1100000|965099400|0|0|0|0|0|0|600|0|0|600
31-JAN-2022|XISI|MUTUAL FUND|12500000000|321|23500000|153300000|61500000|0|5205500|
0|89500|0|0|243595000|0|0|0|0|5000|0|0|0|0|5000
31-JAN-2022|XISR|MUTUAL FUND|12500000000|390|1588900000|29000000|249300000|0|
13842800|0|644400|239909800|12300000|2133897000|0|0|0|0|0|0|3000|0|0|3000
31-JAN-2022|XKIV|MUTUAL FUND|20000000000|458|0|2200000|10000000|0|112200|0|
20287800|0|0|32600000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|XKMS|MUTUAL FUND|10000000000|1104|0|0|0|0|696700|0|5949800|0|0|6646500|
0|2500|0|0|0|0|351351000|0|0|351353500
31-JAN-2022|XMIG|MUTUAL FUND|30000000000|182|27700000|0|45500000|0|38714100|0|
685900|0|0|112600000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|XMTS|MUTUAL FUND|5000000000|450|11500000|0|800000|0|23500|0|75700|
1100000|0|13499200|0|800|0|0|0|0|0|0|0|800
31-JAN-2022|XNVE|MUTUAL FUND|25000000000|141|0|0|0|0|18137100|0|15057600|0|0|
33194700|0|858200|0|0|346500|0|600|0|0|1205300
31-JAN-2022|XPCR|MUTUAL FUND|5000000000|884|0|0|0|0|11900|0|12978100|0|0|12990000|
0|10000|0|0|0|0|0|0|0|10000
31-JAN-2022|XPDV|MUTUAL FUND|4000000000|496|0|700000|0|0|135600|0|64400|0|0|900000|
0|0|0|0|0|0|0|0|0|0
31-JAN-2022|XPES|MUTUAL FUND|4000000000|384|18500000|0|2400000|0|520400|0|79600|0|
0|21500000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|XPFT|MUTUAL FUND|4000000000|537|238900000|0|9400000|0|435400|0|64600|
38000000|0|286800000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|XPID|MUTUAL FUND|4000000000|511|7700000|0|10000000|0|191600|0|105400|0|
0|17997000|0|3000|0|0|0|0|0|0|0|3000
31-JAN-2022|XPLC|MUTUAL FUND|4000000000|457|3600000|0|500000|0|15800|0|584200|0|0|
4700000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|XPLQ|MUTUAL FUND|4000000000|476|5400000|0|48500000|0|237800|0|10062200|
6700000|0|70900000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|XPMI|MUTUAL FUND|10000000000|980|0|0|0|0|1027200|0|22600|0|0|1049800|0|
0|0|0|250200|0|0|0|0|250200
31-JAN-2022|XPSG|MUTUAL FUND|4000000000|386|12000000|70000|4000000|0|551600|0|
78400|0|0|16700000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|XPTD|MUTUAL FUND|4000000000|498|0|200000|13600000|0|114100|0|85800|
6000000|0|19999900|0|0|0|0|0|0|100|0|0|100
31-JAN-2022|XSBC|MUTUAL FUND|50000000000|105|1666000000|0|0|0|5728200|0|14967800|0|
0|1686696000|0|0|0|0|0|0|4000|0|60000000|60004000
31-JAN-2022|XSMU|MUTUAL FUND|5000000000|143|0|0|0|0|105200|0|12992900|0|0|13098100|
0|1900|0|0|0|0|0|0|0|1900
31-JAN-2022|XSRI|MUTUAL FUND|20000000000|184|0|53900000|0|0|38800|0|960900|0|0|
54899700|0|0|0|0|0|0|300|0|0|300
31-JAN-2022|XSSI|MUTUAL FUND|50000000000|73|0|0|0|0|1582400|0|146112600|0|0|
147695000|0|0|0|0|0|0|5000|0|0|5000
31-JAN-2022|XSSK|MUTUAL FUND|5000000000|660|0|0|0|0|22500|0|15977500|0|0|16000000|
0|0|0|0|0|0|0|0|0|0
31-JAN-2022|IFR0006|SBSN|2175000000000|1|33000000000|0|9000000000|0|0|0|0|0|0|
42000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|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-JAN-2022|PBS003|SBSN|20386000000000|1|10000000000|0|0|0|0|0|0|0|0|10000000000|0|
0|0|0|5000000000|0|0|0|0|5000000000
31-JAN-2022|PBS004|SBSN|41957277000000|1|30876000000|0|1000000000|8925000000|
313802000000|4881000000|0|0|0|359484000000|0|0|0|0|700000000|0|0|0|0|700000000
31-JAN-2022|PBS005|SBSN|34324000000000|1|63021000000|0|19185000000|18694000000|
36857000000|84500000000|0|0|2000000000000|2222257000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PBS007|SBSN|10375000000000|1|0|0|0|0|2500000000|0|0|0|0|2500000000|0|0|
0|0|0|0|0|0|0|0
31-JAN-2022|PBS011|SBSN|21750000000000|1|117400000000|0|21628000000|0|0|0|0|0|0|
139028000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PBS012|SBSN|47680694000000|1|166685000000|8000000000|148600000000|
5000000000|1000000000|21270000000|0|500000000|641594000000|992649000000|0|0|0|0|0|
0|0|0|0|0
31-JAN-2022|PBS015|SBSN|23043000000000|1|25000000000|0|25000000000|0|16900000000|0|
0|0|3500000000000|3566900000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PBS017|SBSN|63086476000000|1|172679000000|0|0|0|11963000000|
110450000000|0|0|0|295092000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PBS018|SBSN|7500000000000|1|0|0|0|0|0|0|0|0|3500000000000|
3500000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PBS019|SBSN|43040000000000|1|2407000000|0|1000000000|410000000|
2000000000|0|0|7000000000|0|12817000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PBS021|SBSN|13185000000000|1|0|0|0|0|1000000000|22000000000|0|0|
1142296000000|1165296000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PBS022|SBSN|16330000000000|1|30000000000|0|50768000000|2767000000|
300000000|11000000000|0|0|0|94835000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PBS023|SBSN|10875000000000|1|0|0|0|0|1622000000|45000000000|0|0|0|
46622000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PBS025|SBSN|24735000000000|1|10530000000|0|7995000000|0|0|15000000000|
0|0|0|33525000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PBS026|SBSN|60395000000000|1|50274000000|0|0|0|14039000000|51000000000|
0|1000000000|0|116313000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PBS027|SBSN|64115368000000|1|285688000000|0|2000000000|25000000000|
2000000000|45000000000|0|0|0|359688000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PBS028|SBSN|75503418000000|1|35977000000|2000000000|27708000000|0|
17310000000|0|0|0|250000000000|332995000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PBS029|SBSN|44516794000000|1|49305000000|0|15000000000|11838000000|
165420000000|49081000000|0|0|500000000|291144000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PBS030|SBSN|7850000000000|1|0|0|0|0|14100000000|11000000000|0|0|0|
25100000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PBS031|SBSN|21750000000000|1|0|0|0|0|3000000000|45200000000|0|0|0|
48200000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PBS032|SBSN|24100000000000|1|35000000000|0|0|0|5300000000|750000000|0|
0|0|41050000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|PBS033|SBSN|750000000000|1|0|0|0|0|68200000000|0|0|0|0|68200000000|0|0|
0|0|0|0|0|0|0|0
31-JAN-2022|PBS034|SBSN|350000000000|1|0|0|0|500000000|39200000000|0|0|0|0|
39700000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SR011|SBSN|21117570000000|1|296578000000|0|29200000000|8242000000|
4825050000000|87870000000|0|0|0|5246940000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SR012|SBSN|12142572000000|1|13000000000|1500000000|0|58067000000|
2292102000000|0|1762000000|0|0|2366431000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SR013|SBSN|25665971000000|1|9000000000|5100000000|5000000000|
829113000000|5649054000000|1000000000|1399000000|0|0|6499666000000|0|0|0|0|0|0|0|0|
0|0
31-JAN-2022|SR014|SBSN|16705080000000|1|230000000000|0|0|22627000000|5003867000000|
0|1416000000|400000000|0|5258310000000|0|0|0|0|0|0|0|0|0|0
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0|4044000000|0|0|9241118000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|ST007|SBSN|5379199000000|1|0|0|0|0|2584366000000|0|0|0|0|2584366000000|
0|0|0|0|0|0|0|0|0|0
31-JAN-2022|ST008|SBSN|5000000000000|1|0|0|0|0|2606369000000|0|0|0|0|2606369000000|
0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SWR001|SBSN|14912000000|1|0|0|0|0|12262000000|0|0|2050000000|500000000|
14812000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SWR002|SBSN|24141000000|1|0|0|0|0|7861000000|0|0|167000000|0|
8028000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIAGII01BCN1|SUKUK|99000000000|1|9000000000|2000000000|16000000000|0|
5000000000|67000000000|0|0|0|99000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIAGII01BCN2|SUKUK|37000000000|1|7000000000|2000000000|3000000000|0|
1000000000|24000000000|0|0|0|37000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIAGII01CN3|SUKUK|110000000000|1|2000000000|0|2000000000|0|35000000000|
71000000000|0|0|0|110000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIAGII02ACN3|SUKUK|15000000000|1|500000000|0|500000000|1500000000|
400000000|12100000000|0|0|0|15000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIAGII02ACN4|SUKUK|133000000000|1|7000000000|15000000000|0|0|0|
111000000000|0|0|0|133000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIAGII02BCN3|SUKUK|105000000000|1|0|0|5000000000|35000000000|
3000000000|62000000000|0|0|0|105000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIAGII02BCN4|SUKUK|17000000000|1|0|0|9000000000|0|1000000000|
7000000000|0|0|0|17000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIAGII02CCN3|SUKUK|124000000000|1|0|0|18000000000|0|0|106000000000|0|0|
0|124000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIAGII02CN1|SUKUK|5000000000|1|5000000000|0|0|0|0|0|0|0|0|5000000000|0|
0|0|0|0|0|0|0|0|0
31-JAN-2022|SIAISA01|SUKUK|3125074650|1|2083383100|0|0|0|0|0|0|1041691550|0|
3125074650|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIAISA02|SUKUK|27444828009|1|15552069206|0|11892758803|0|0|0|0|0|0|
27444828009|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIAPAI01ACN1|SUKUK|215000000000|1|1500000000|0|20000000000|65000000000|
0|128500000000|0|0|0|215000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIAPAI01B|SUKUK|55000000000|1|35000000000|0|8000000000|0|0|12000000000|
0|0|0|55000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIAPAI01BCN1|SUKUK|215000000000|1|100000000000|0|0|110000000000|0|
5000000000|0|0|0|215000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIAPAI01C|SUKUK|177000000000|1|101000000000|0|67000000000|0|5000000000|
0|0|4000000000|0|177000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIAPAI01CCN1|SUKUK|52000000000|1|50000000000|0|0|0|0|0|0|2000000000|0|
52000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIAPAI01DCN1|SUKUK|14000000000|1|3000000000|0|10000000000|0|1000000000|
0|0|0|0|14000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIBMTR01ACN1|SUKUK|213050000000|1|23000000000|0|26000000000|
75000000000|13550000000|75000000000|500000000|0|0|213050000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIBMTR01BCN1|SUKUK|14000000000|1|0|0|3000000000|0|1000000000|
1500000000|0|0|8500000000|14000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIBMTR01CCN1|SUKUK|22950000000|1|0|0|15000000000|0|2950000000|
5000000000|0|0|0|22950000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIBMTR02ACN2|SUKUK|293450000000|1|1000000000|0|10200000000|0|
18190000000|264060000000|0|0|0|293450000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIBMTR02BCN1|SUKUK|1600000000|1|0|0|1000000000|0|600000000|0|0|0|0|
1600000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIBMTR02BCN2|SUKUK|6500000000|1|0|0|5000000000|0|1500000000|0|0|0|0|
6500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIBMTR02CCN1|SUKUK|430000000|1|0|0|0|0|430000000|0|0|0|0|430000000|0|0|
0|0|0|0|0|0|0|0
31-JAN-2022|SIBMTR02CCN2|SUKUK|50000000|1|0|0|0|0|50000000|0|0|0|0|50000000|0|0|0|
0|0|0|0|0|0|0
31-JAN-2022|SIDILD01CN1|SUKUK|250000000000|1|0|0|0|0|0|250000000000|0|0|0|
250000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIELSA01CN1|SUKUK|700000000000|1|10000000000|0|193000000000|
265000000000|2000000000|105000000000|0|0|125000000000|700000000000|0|0|0|0|0|0|0|0|
0|0
31-JAN-2022|SIEXCL01CCN2|SUKUK|142000000000|1|29000000000|0|0|20000000000|0|
93000000000|0|0|0|142000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIEXCL01DCN1|SUKUK|425000000000|1|146600000000|0|57500000000|
85000000000|0|135900000000|0|0|0|425000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIEXCL01DCN2|SUKUK|260000000000|1|110000000000|0|106000000000|
30000000000|0|14000000000|0|0|0|260000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIEXCL01ECN2|SUKUK|336000000000|1|206000000000|0|42000000000|0|
12000000000|76000000000|0|0|0|336000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIEXCL02BCN2|SUKUK|110000000000|1|21300000000|0|15000000000|0|0|
73700000000|0|0|0|110000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIEXCL02CCN1|SUKUK|149000000000|1|6000000000|0|2000000000|0|0|
141000000000|0|0|0|149000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIEXCL02CCN2|SUKUK|138000000000|1|131000000000|0|2000000000|0|0|
5000000000|0|0|0|138000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIEXCL02DCN1|SUKUK|34000000000|1|10000000000|0|0|0|0|24000000000|0|0|0|
34000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIEXCL02DCN2|SUKUK|15000000000|1|15000000000|0|0|0|0|0|0|0|0|
15000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIEXCL02ECN1|SUKUK|60000000000|1|60000000000|0|0|0|0|0|0|0|0|
60000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIEXCL02ECN2|SUKUK|26000000000|1|26000000000|0|0|0|0|0|0|0|0|
26000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIISAT01ACN3|SUKUK|65000000000|1|22000000000|0|23000000000|20000000000|
0|0|0|0|0|65000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIISAT01BCN3|SUKUK|41000000000|1|22000000000|0|1000000000|0|0|
18000000000|0|0|0|41000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIISAT01DCN2|SUKUK|43000000000|1|8000000000|0|32000000000|0|0|
3000000000|0|0|0|43000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIISAT01DCN4|SUKUK|54000000000|1|54000000000|0|0|0|0|0|0|0|0|
54000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIISAT01ECN2|SUKUK|175000000000|1|95000000000|0|6000000000|25000000000|
0|44000000000|0|5000000000|0|175000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIISAT02BCN1|SUKUK|160000000000|1|4000000000|9000000000|52000000000|
50000000000|0|43000000000|0|2000000000|0|160000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIISAT02CCN1|SUKUK|60000000000|1|0|0|35000000000|9000000000|2000000000|
14000000000|0|0|0|60000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIISAT02CCN2|SUKUK|14000000000|1|5000000000|0|0|0|4000000000|
5000000000|0|0|0|14000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIISAT02DCN1|SUKUK|63000000000|1|15000000000|2000000000|14000000000|
25000000000|0|7000000000|0|0|0|63000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIISAT02DCN2|SUKUK|13000000000|1|8000000000|0|0|0|0|5000000000|0|0|0|
13000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIISAT02ECN2|SUKUK|193000000000|1|99700000000|0|13000000000|0|0|
65300000000|0|0|0|178000000000|0|0|0|0|0|0|0|0|15000000000|15000000000
31-JAN-2022|SIISAT03BCN1|SUKUK|91000000000|1|30000000000|0|1000000000|0|0|
60000000000|0|0|0|91000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIISAT03BCN2|SUKUK|60000000000|1|2000000000|0|0|0|3000000000|
45000000000|0|0|0|50000000000|0|0|0|0|0|0|0|0|10000000000|10000000000
31-JAN-2022|SIISAT03CCN1|SUKUK|29000000000|1|25000000000|0|0|0|4000000000|0|0|0|0|
29000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIISAT03CCN2|SUKUK|404000000000|1|364000000000|0|6000000000|0|
4000000000|30000000000|0|0|0|404000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIISAT03DCN1|SUKUK|11000000000|1|6000000000|0|0|0|0|5000000000|0|0|0|
11000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIISAT03DCN2|SUKUK|20000000000|1|15000000000|0|0|0|0|5000000000|0|0|0|
20000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIISAT03ECN1|SUKUK|21000000000|1|21000000000|0|0|0|0|0|0|0|0|
21000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIISSP01ACN1|SUKUK|99000000000|1|0|0|0|0|1500000000|97500000000|0|0|0|
99000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIISSP01BCN1|SUKUK|51000000000|1|0|0|1000000000|50000000000|0|0|0|0|0|
51000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIJPTS01A|SUKUK|100000000000|1|15000000000|0|3000000000|0|0|
82000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIJPTS01B|SUKUK|685000000000|1|0|0|7000000000|170000000000|0|
508000000000|0|0|0|685000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIKPPLN04B|SUKUK|340000000000|1|269000000000|0|56000000000|1000000000|
0|11000000000|0|3000000000|0|340000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIMORA01ACN1|SUKUK|347000000000|1|3000000000|0|0|73000000000|0|
261000000000|0|0|0|337000000000|0|0|0|10000000000|0|0|0|0|0|10000000000
31-JAN-2022|SIMORA01ACN2|SUKUK|191000000000|1|0|0|0|25000000000|0|166000000000|0|0|
0|191000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIMORA01ACN3|SUKUK|333365000000|1|40000000000|0|0|0|3365000000|
290000000000|0|0|0|333365000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIMORA01ACN4|SUKUK|469100000000|1|0|10000000000|20000000000|0|
3805000000|435295000000|0|0|0|469100000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIMORA01BCN1|SUKUK|653000000000|1|5000000000|15000000000|17000000000|0|
0|616000000000|0|0|0|653000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIMORA01BCN2|SUKUK|86000000000|1|0|10000000000|0|25000000000|
1000000000|50000000000|0|0|0|86000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIMORA01BCN3|SUKUK|56150000000|1|5000000000|0|0|0|1150000000|
50000000000|0|0|0|56150000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIMORA01BCN4|SUKUK|30900000000|1|17000000000|0|5000000000|0|8900000000|
0|0|0|0|30900000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIPLTM01B|SUKUK|5550000000|1|0|0|0|0|550000000|5000000000|0|0|0|
5550000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIPLTM02A|SUKUK|104000000000|1|0|0|0|0|1000000000|103000000000|0|0|0|
104000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIPLTM02B|SUKUK|56000000000|1|56000000000|0|0|0|0|0|0|0|0|56000000000|
0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIPPLN01BCN2|SUKUK|108000000000|1|12000000000|0|31000000000|5000000000|
0|55000000000|0|5000000000|0|108000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIPPLN02ACN1|SUKUK|186000000000|1|13000000000|0|18000000000|
105000000000|36600000000|13000000000|0|0|0|185600000000|0|0|0|0|400000000|0|0|0|0|
400000000
31-JAN-2022|SIPPLN02ACN2|SUKUK|83500000000|1|54000000000|0|4500000000|25000000000|
0|0|0|0|0|83500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIPPLN02ACN3|SUKUK|104000000000|1|2000000000|0|7000000000|70000000000|
0|25000000000|0|0|0|104000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIPPLN02BCN1|SUKUK|214000000000|1|60000000000|0|24000000000|0|0|
71000000000|0|10000000000|49000000000|214000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIPPLN02BCN2|SUKUK|121000000000|1|27000000000|0|30000000000|
50000000000|2000000000|7000000000|0|5000000000|0|121000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIPPLN02BCN3|SUKUK|88000000000|1|10000000000|0|70000000000|0|0|
8000000000|0|0|0|88000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIPPLN02CCN2|SUKUK|490000000000|1|144500000000|0|274000000000|0|
5000000000|25500000000|0|10000000000|31000000000|490000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIPPLN02CCN3|SUKUK|57500000000|1|21500000000|0|21000000000|0|0|0|0|
15000000000|0|57500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIPPLN02DCN3|SUKUK|449000000000|1|58000000000|0|290000000000|0|
1000000000|100000000000|0|0|0|449000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIPPLN03ACN1|SUKUK|127000000000|1|3000000000|0|38000000000|50000000000|
1000000000|35000000000|0|0|0|127000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIPPLN03ACN2|SUKUK|114000000000|1|22000000000|0|40000000000|
50000000000|2000000000|0|0|0|0|114000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIPPLN03ACN3|SUKUK|263000000000|1|22000000000|0|41500000000|
30000000000|0|166500000000|500000000|2500000000|0|263000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIPPLN03ACN4|SUKUK|274000000000|1|0|0|23000000000|0|0|1000000000|0|0|
250000000000|274000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIPPLN03ACN5|SUKUK|6500000000|1|5000000000|0|1500000000|0|0|0|0|0|0|
6500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIPPLN03ACN6|SUKUK|40500000000|1|1000000000|0|37000000000|0|500000000|
0|0|2000000000|0|40500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIPPLN03BCN1|SUKUK|150000000000|1|0|0|0|0|0|0|0|0|150000000000|
150000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIPPLN03BCN2|SUKUK|45000000000|1|33000000000|0|11000000000|0|0|
1000000000|0|0|0|45000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIPPLN03BCN3|SUKUK|263000000000|1|10500000000|0|19000000000|
32500000000|0|52000000000|0|5000000000|144000000000|263000000000|0|0|0|0|0|0|0|0|0|
0
31-JAN-2022|SIPPLN03BCN4|SUKUK|368000000000|1|2000000000|0|100000000000|0|
2000000000|14000000000|0|0|250000000000|368000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIPPLN03BCN5|SUKUK|10000000000|1|2500000000|0|5000000000|0|0|500000000|
0|2000000000|0|10000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIPPLN03BCN6|SUKUK|3500000000|1|0|0|0|3000000000|500000000|0|0|0|0|
3500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIPPLN03CCN1|SUKUK|258000000000|1|0|0|8000000000|100000000000|0|0|0|0|
150000000000|258000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIPPLN03CCN2|SUKUK|15000000000|1|0|0|15000000000|0|0|0|0|0|0|
15000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIPPLN03CCN3|SUKUK|204000000000|1|5000000000|0|7000000000|3000000000|0|
5000000000|0|40000000000|144000000000|204000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIPPLN03CCN4|SUKUK|20000000000|1|0|0|18000000000|2000000000|0|0|0|0|0|
20000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIPPLN03CCN5|SUKUK|92000000000|1|1000000000|0|77000000000|9000000000|
5000000000|0|0|0|0|92000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIPPLN03CCN6|SUKUK|9000000000|1|3000000000|0|6000000000|0|0|0|0|0|0|
9000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIPPLN03DCN1|SUKUK|105000000000|1|75000000000|0|20000000000|0|0|0|0|
10000000000|0|105000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIPPLN03DCN2|SUKUK|50000000000|1|26000000000|0|23000000000|0|0|
1000000000|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIPPLN03DCN3|SUKUK|45000000000|1|0|10000000000|10000000000|0|0|
25000000000|0|0|0|45000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIPPLN03DCN4|SUKUK|49000000000|1|0|0|35000000000|0|9500000000|
4500000000|0|0|0|49000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIPPLN03DCN5|SUKUK|135000000000|1|70000000000|0|65000000000|0|0|0|0|0|
0|135000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIPPLN03DCN6|SUKUK|62500000000|1|4000000000|0|44000000000|0|0|
14500000000|0|0|0|62500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIPPLN03ECN1|SUKUK|110000000000|1|23000000000|2000000000|85000000000|0|
0|0|0|0|0|110000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIPPLN03ECN3|SUKUK|60000000000|1|0|0|60000000000|0|0|0|0|0|0|
60000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIPPLN03ECN4|SUKUK|539000000000|1|3000000000|0|243000000000|
40000000000|8000000000|245000000000|0|0|0|539000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIPPLN03ECN5|SUKUK|554000000000|1|115500000000|0|349500000000|0|0|
89000000000|0|0|0|554000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIPPLN03FCN3|SUKUK|28000000000|1|1000000000|0|27000000000|0|0|0|0|0|0|
28000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIPPLN04ACN1|SUKUK|39000000000|1|12000000000|0|25000000000|0|0|
2000000000|0|0|0|39000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIPPLN04BCN1|SUKUK|35000000000|1|5000000000|0|0|30000000000|0|0|0|0|0|
35000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIPPLN04CCN1|SUKUK|200000000000|1|0|0|5000000000|25000000000|0|0|0|0|
170000000000|200000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIPPLN04DCN1|SUKUK|56000000000|1|0|0|56000000000|0|0|0|0|0|0|
56000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIPPLN04ECN1|SUKUK|46500000000|1|0|0|46500000000|0|0|0|0|0|0|
46500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIPTPN02A|SUKUK|10000000000|1|0|0|0|0|0|10000000000|0|0|0|10000000000|
0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIPTPN02C|SUKUK|150000000000|1|0|0|0|0|0|150000000000|0|0|0|
150000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIPTPN02D|SUKUK|40000000000|1|0|0|0|0|0|40000000000|0|0|0|40000000000|
0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIPTPN02E|SUKUK|200000000000|1|0|0|0|0|0|200000000000|0|0|0|
200000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIPTPN02F|SUKUK|105000000000|1|0|0|0|0|0|105000000000|0|0|0|
105000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIPTPN02G|SUKUK|465000000000|1|0|0|0|0|0|465000000000|0|0|0|
465000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SIPTPN02H|SUKUK|100000000000|1|0|0|0|0|0|100000000000|0|0|0|
100000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SISGRO01ACN1|SUKUK|175000000000|1|20000000000|0|10000000000|0|
13000000000|117000000000|0|0|15000000000|175000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SISGRO01ACN2|SUKUK|236635000000|1|0|1000000000|0|130000000000|
5635000000|100000000000|0|0|0|236635000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SISGRO01BCN1|SUKUK|125000000000|1|15000000000|0|2000000000|0|
8500000000|99500000000|0|0|0|125000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SISGRO01BCN2|SUKUK|158250000000|1|0|0|0|0|8250000000|150000000000|0|0|
0|158250000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SISSMM01|SUKUK|181064176229|1|19917059387|4667369402|16748436302|0|0|
22633022029|0|0|0|63965887120|0|0|0|0|0|0|0|0|117098289109|117098289109
31-JAN-2022|SITINS01BCN1|SUKUK|118000000000|1|37000000000|7300000000|22000000000|0|
0|48700000000|0|3000000000|0|118000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SITINS01CN2|SUKUK|313000000000|1|18500000000|2000000000|107500000000|
25000000000|7000000000|133000000000|0|0|20000000000|313000000000|0|0|0|0|0|0|0|0|0|
0
31-JAN-2022|SMADMF02CCN3|SUKUK|7000000000|1|2000000000|0|0|0|0|5000000000|0|0|0|
7000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMADMF03BCN4|SUKUK|10000000000|1|0|0|5000000000|0|0|5000000000|0|0|0|
10000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMADMF03CCN1|SUKUK|55000000000|1|55000000000|0|0|0|0|0|0|0|0|
55000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMADMF03CCN2|SUKUK|29000000000|1|26000000000|0|3000000000|0|0|0|0|0|0|
29000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMADMF03CCN3|SUKUK|32000000000|1|12000000000|0|10000000000|0|0|
10000000000|0|0|0|32000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMADMF03CCN4|SUKUK|14000000000|1|0|0|11000000000|0|0|3000000000|0|0|0|
14000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMADMF04ACN2|SUKUK|134000000000|1|4000000000|0|0|0|0|130000000000|0|0|
0|134000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMADMF04BCN2|SUKUK|66000000000|1|10000000000|0|10000000000|0|0|
46000000000|0|0|0|66000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMBAFI01BCN2|SUKUK|112000000000|1|0|0|10000000000|100000000000|0|
2000000000|0|0|0|112000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMBAFI01CN1|SUKUK|15000000000|1|0|0|0|0|0|15000000000|0|0|0|
15000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMBBSM01SB|SUKUK|375000000000|1|29000000000|0|25000000000|221000000000|
7000000000|19000000000|0|74000000000|0|375000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMBEXI01BCN3|SUKUK|145000000000|1|12000000000|0|5000000000|
115000000000|0|13000000000|0|0|0|145000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMBEXI01CCN2|SUKUK|14000000000|1|8000000000|0|5000000000|0|1000000000|
0|0|0|0|14000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMBEXI01CCN3|SUKUK|66000000000|1|10000000000|0|56000000000|0|0|0|0|0|0|
66000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMBEXI01DCN2|SUKUK|155000000000|1|95000000000|0|10000000000|0|0|
50000000000|0|0|0|155000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMBNGA01BCN2|SUKUK|936000000000|1|60000000000|10000000000|0|
592000000000|2000000000|37000000000|0|0|235000000000|936000000000|0|0|0|0|0|0|0|0|
0|0
31-JAN-2022|SMBNGA01BCN3|SUKUK|287000000000|1|19000000000|0|0|257000000000|
1000000000|5000000000|0|5000000000|0|287000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMBNGA01CCN2|SUKUK|429000000000|1|31000000000|0|99000000000|
27000000000|2000000000|30000000000|0|0|240000000000|429000000000|0|0|0|0|0|0|0|0|0|
0
31-JAN-2022|SMBNGA01CCN3|SUKUK|391000000000|1|15000000000|0|71000000000|5000000000|
0|0|0|0|300000000000|391000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMBRIS01SB|SUKUK|1000000000000|1|299000000000|0|162000000000|
56000000000|14000000000|349000000000|0|120000000000|0|1000000000000|0|0|0|0|0|0|0|
0|0|0
31-JAN-2022|SMHKRO04A|SUKUK|200000000000|1|0|0|0|0|0|200000000000|0|0|0|
200000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMHKRO04B|SUKUK|700000000000|1|700000000000|0|0|0|0|0|0|0|0|
700000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMINDH01|SUKUK|150000000000|1|0|0|0|0|0|150000000000|0|0|0|
150000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMINKA01|SUKUK|300000000000|1|1000000000|0|105000000000|85000000000|
10000000000|64000000000|0|35000000000|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMINKP01ACN1|SUKUK|500000000000|1|0|0|12000000000|0|275000000|
487725000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMINKP01ACN2|SUKUK|187195000000|1|0|0|0|0|3195000000|184000000000|0|0|
0|187195000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMINKP01BCN1|SUKUK|449250000000|1|45000000000|150000000000|65000000000|
55000000000|1955000000|132295000000|0|0|0|449250000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMINKP01BCN2|SUKUK|304525000000|1|0|0|80000000000|0|12525000000|
210000000000|0|2000000000|0|304525000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMINKP01CCN1|SUKUK|50750000000|1|0|0|5000000000|0|3750000000|
42000000000|0|0|0|50750000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMINKP01CCN2|SUKUK|247090000000|1|200000000000|0|33500000000|0|
7590000000|6000000000|0|0|0|247090000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMKSSA01A|SUKUK|30000000000|1|0|0|0|0|0|30000000000|0|0|0|30000000000|
0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMKSSA01B|SUKUK|30000000000|1|0|0|0|0|0|30000000000|0|0|0|30000000000|
0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMLPPI01B|SUKUK|2000000000000|1|423500000000|0|6000000000|0|200000000|
1570300000000|0|0|0|2000000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMMBMN01A|SUKUK|100000000000|1|0|0|0|0|0|100000000000|0|0|0|
100000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMMFIN01CN1|SUKUK|350000000000|1|0|0|0|0|0|350000000000|0|0|0|
350000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMNMVS01|SUKUK|262700000000|1|0|262700000000|0|0|0|0|0|0|0|
262700000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMOPPM01A|SUKUK|700035000000|1|0|0|5000000000|0|3760000000|
691275000000|0|0|0|700035000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMOPPM01B|SUKUK|234605000000|1|0|10000000000|4000000000|60000000000|
4605000000|156000000000|0|0|0|234605000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMOPPM01C|SUKUK|65360000000|1|0|0|6000000000|0|6860000000|52500000000|
0|0|0|65360000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMPNMP01ACN1|SUKUK|1158000000000|1|188000000000|142000000000|
14000000000|62000000000|2000000000|715000000000|0|5000000000|30000000000|
1158000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMPNMP01BCN1|SUKUK|515000000000|1|3000000000|0|28000000000|0|
1000000000|173000000000|0|11000000000|299000000000|515000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMPNMP01CCN1|SUKUK|327000000000|1|144500000000|1000000000|57000000000|
0|1500000000|32000000000|0|10000000000|81000000000|327000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMPNMP02A|SUKUK|60000000000|1|0|0|0|0|0|60000000000|0|0|0|60000000000|
0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMPNMP02B|SUKUK|240000000000|1|0|0|0|0|0|240000000000|0|0|0|
240000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMPNMP03B|SUKUK|65000000000|1|0|0|0|0|0|65000000000|0|0|0|65000000000|
0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMPNMP03C|SUKUK|322000000000|1|0|0|0|0|0|322000000000|0|0|0|
322000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMPNMP03E|SUKUK|100000000000|1|0|0|0|0|0|100000000000|0|0|0|
100000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMPNMP03E2V|SUKUK|50000000000|1|0|0|0|0|0|50000000000|0|0|0|
50000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMPNMP03F|SUKUK|120000000000|1|0|0|0|0|0|120000000000|0|0|0|
120000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMPNMP03F2V|SUKUK|208000000000|1|0|0|0|0|0|208000000000|0|0|0|
208000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMPNMP03H|SUKUK|50000000000|1|0|0|0|0|0|50000000000|0|0|0|50000000000|
0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMPNMP03X1V|SUKUK|300000000000|1|0|0|0|0|0|300000000000|0|0|0|
300000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMPNMP04A|SUKUK|712000000000|1|0|0|0|0|0|712000000000|0|0|0|
712000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMPNMP04A1V|SUKUK|200000000000|1|200000000000|0|0|0|0|0|0|0|0|
200000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMPNMP04B|SUKUK|780000000000|1|0|0|0|0|0|780000000000|0|0|0|
780000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMPNMP04C|SUKUK|200000000000|1|0|0|0|0|0|200000000000|0|0|0|
200000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMPNMP04D|SUKUK|308000000000|1|0|0|0|0|0|308000000000|0|0|0|
308000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMPPGD01ACN4|SUKUK|599200000000|1|11000000000|0|0|95000000000|0|
493200000000|0|0|0|599200000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMPPGD01BCN1|SUKUK|49000000000|1|33000000000|0|1000000000|11500000000|
1000000000|2500000000|0|0|0|49000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMPPGD01BCN2|SUKUK|103000000000|1|33000000000|0|2000000000|4000000000|
1000000000|63000000000|0|0|0|103000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMPPGD01BCN3|SUKUK|131000000000|1|18000000000|0|70000000000|
40000000000|0|3000000000|0|0|0|131000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMPPGD01BCN4|SUKUK|165800000000|1|25000000000|0|4000000000|77000000000|
3800000000|56000000000|0|0|0|165800000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMPPGD01CCN2|SUKUK|80500000000|1|0|10000000000|59500000000|0|0|
5000000000|0|6000000000|0|80500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|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-JAN-2022|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-JAN-2022|SMPTHK01ACN1|SUKUK|16500000000|1|500000000|5000000000|500000000|0|
1250000000|9250000000|0|0|0|16500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMPTHK01ACN2|SUKUK|138250000000|1|0|0|2000000000|0|0|136250000000|0|0|
0|138250000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMPTHK01BCN1|SUKUK|64450000000|1|0|56000000000|0|0|1100000000|
7350000000|0|0|0|64450000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|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-JAN-2022|SMPTHK01CCN1|SUKUK|419050000000|1|69000000000|0|104000000000|0|
3050000000|243000000000|0|0|0|419050000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMPTHK01CCN2|SUKUK|69490000000|1|0|0|4000000000|0|10000000|63480000000|
0|2000000000|0|69490000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMPTPP01ACN1|SUKUK|400000000000|1|182000000000|97000000000|13000000000|
10000000000|20000000000|78000000000|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|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-JAN-2022|SMSMFP01CN3|SUKUK|100010000000|1|8000000000|0|3500000000|17500000000|
10000000|71000000000|0|0|0|100010000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMSMFP02CN1|SUKUK|100000000000|1|25500000000|0|6000000000|47000000000|
500000000|13000000000|0|0|0|92000000000|0|0|0|0|0|0|0|0|8000000000|8000000000
31-JAN-2022|SMSMII01BCN1|SUKUK|320000000000|1|0|0|0|15000000000|0|5000000000|0|0|
300000000000|320000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMSMII01BCN2|SUKUK|760000000000|1|108000000000|0|109000000000|
220000000000|0|8000000000|0|5000000000|310000000000|760000000000|0|0|0|0|0|0|0|0|0|
0
31-JAN-2022|SMSMII01BCN3|SUKUK|417000000000|1|2000000000|0|0|315000000000|0|
30000000000|0|0|70000000000|417000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMSMII01CCN3|SUKUK|84000000000|1|3000000000|0|6000000000|0|0|
5000000000|0|0|70000000000|84000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|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-JAN-2022|SMWIKA01ACN1|SUKUK|184000000000|1|5000000000|0|5000000000|114000000000|
5000000000|55000000000|0|0|0|184000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|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-JAN-2022|SMWIKA01BCN1|SUKUK|159000000000|1|0|0|81750000000|75000000000|
2250000000|0|0|0|0|159000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMWIKA01BCN2|SUKUK|211600000000|1|0|60000000000|3000000000|10000000000|
3100000000|135500000000|0|0|0|211600000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMWIKA01CCN1|SUKUK|157000000000|1|0|25000000000|21000000000|
50000000000|1400000000|55000000000|0|4600000000|0|157000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|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-JAN-2022|SMWIKA02ACN1|SUKUK|325500000000|1|27000000000|145000000000|5000000000|
0|1000000000|146500000000|0|1000000000|0|325500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMWIKA02BCN1|SUKUK|91500000000|1|55000000000|0|0|0|0|36500000000|0|0|0|
91500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMWIKA02CCN1|SUKUK|333000000000|1|230000000000|0|8000000000|0|
2000000000|90000000000|0|3000000000|0|333000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMWOOD01ACN1|SUKUK|52500000000|1|0|0|0|0|1650000000|50850000000|0|0|0|
52500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SMWOOD01BCN1|SUKUK|97500000000|1|90000000000|0|0|0|2500000000|
5000000000|0|0|0|97500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SWMEDP01B|SUKUK|404000000000|1|5000000000|80000000000|9000000000|
100000000000|0|210000000000|0|0|0|404000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SWMEDP01C|SUKUK|43000000000|1|20000000000|0|23000000000|0|0|0|0|0|0|
43000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SWMEDP02A|SUKUK|832700000000|1|2700000000|4000000000|2000000000|
140600000000|200000000|683200000000|0|0|0|832700000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SWMEDP02B|SUKUK|7000000000|1|0|0|1000000000|0|1000000000|5000000000|0|
0|0|7000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|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-JAN-2022|SWMNMN01A|SUKUK|392000000000|1|0|0|0|0|0|392000000000|0|0|0|
392000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|BBKK01|EBA|134512000000|1|5600000000|14000000000|26040000000|
7000000000|4872753624|65724713958|7074532418|4200000000|0|134512000000|0|0|0|0|0|0|
0|0|0|0
31-JAN-2022|BBKK01A2|EBA|595000000000|1|459000000000|61625000000|0|0|0|74375000000|
0|0|0|595000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|DIPP01|EBA|650732609845|1|181915759419|26466890314|72607502427|
307403633118|2414667933|56853997358|0|1235121548|1764459354|650662031471|0|0|0|0|
70578374|0|0|0|0|70578374
31-JAN-2022|MGIA01|EBA|935325000000|1|555998750000|0|49000637500|0|12834737500|
285793750000|0|13510250000|18186875000|935325000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|MJAG01|EBA|371600000000|1|64000000000|47400000000|50600000000|
144600000000|7300000000|43000000000|0|9200000000|5400000000|371500000000|0|0|0|0|
100000000|0|0|0|0|100000000
31-JAN-2022|SPSMFBTN02A2|EBA|147362348020|1|71814009755|54907371173|8617681172|0|
9150725530|0|0|2872560390|0|147362348020|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SPSMFBTN03A2|EBA|253332831030|1|135016095080|74969463320|32332801715|
10659165400|355305515|0|0|0|0|253332831030|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SPSMFBTN04A2|EBA|630780684221|1|280596389779|308094835976|11223855590|
5611927797|0|16835783387|0|8417891692|0|630780684221|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SPSMFBTN05A1|EBA|310664385963|1|162368145973|0|0|134765561159|0|
13530678831|0|0|0|310664385963|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SPSMFBTN05A2|EBA|888991272788|1|15569024041|678030997021|116767680313|
78623571413|0|0|0|0|0|888991272788|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SPSMFBTN06A|EBA|442234548707|1|0|196631331364|164860105304|0|230037356|
0|0|3833955937|76679118746|442234548707|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|SPSMFMRI01A2|EBA|93517154244|1|0|0|77621887232|6623027922|0|0|0|0|
9272239090|93517154244|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|XCID|DANA INVESTASI REAL ESTATE|4000000000|89|1401843500|1397005279|
293234400|0|451380735|0|76431886|0|0|3619895800|380000000|100|0|0|100|0|104000|0|0|
380104200
31-JAN-2022|XCIS|DANA INVESTASI REAL ESTATE|1500000000|105|0|47603400|0|0|2384300|
0|0|0|1000012300|1050000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|XMJM|DANA INVESTASI REAL ESTATE|10000000000|1001|355000000|401680000|
56000000|0|466730000|0|0|24000000|0|1303410000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|XSPI|DANA INVESTASI REAL ESTATE|20800000000|750|0|11419681128|0|0|
1239279372|0|39500|0|0|12659000000|0|4139200000|0|4001800000|0|0|0|0|0|8141000000
31-JAN-2022|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-JAN-2022|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-JAN-2022|KRTNECF|EQUITY CROWDFUNDING (ECF)|4350000|1000|0|0|0|0|4350000|0|0|0|0|
4350000|0|0|0|0|0|0|0|0|0|0
31-JAN-2022|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-JAN-2022|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-JAN-2022|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-JAN-2022|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-JAN-2022|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-JAN-2022|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-JAN-2022|RIRNECF|EQUITY CROWDFUNDING (ECF)|240|5000000|0|0|0|0|120|0|0|0|0|120|
0|0|0|0|0|0|0|0|0|0
31-JAN-2022|RRBBECF|EQUITY CROWDFUNDING (ECF)|199|5000000|0|0|0|0|142|0|0|0|0|142|
0|0|0|0|0|0|0|0|0|0
31-JAN-2022|RRBSECF|EQUITY CROWDFUNDING (ECF)|191|5000000|0|0|0|0|190|0|0|0|0|190|
0|0|0|0|0|0|0|0|0|0
31-JAN-2022|RSMSECF|EQUITY CROWDFUNDING (ECF)|212|5000000|0|0|0|0|212|0|0|0|0|212|
0|0|0|0|0|0|0|0|0|0
31-JAN-2022|RTBSECF|EQUITY CROWDFUNDING (ECF)|221|5000000|0|0|0|0|221|0|0|0|0|221|
0|0|0|0|0|0|0|0|0|0
31-JAN-2022|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-JAN-2022|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-JAN-2022|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-JAN-2022|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-JAN-2022|KAKI01X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|1071000000|0|0|0|0|
1071000000|0|0|0|0|0|0|0|0|0|0