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-2020|AALI|EQUITY|1924688333|11875|57762914|1963445|65691162|49700|45919670|
73045852|807457|2089398|5247727|252577325|1583054|5299725|14119156|21419926|
2054473|48395760|29128494|386922|15824658|138212168
31-JAN-2020|ABBA|EQUITY|2755125000|76|0|1692286565|0|0|591683499|0|171043|100000|0|
2284241107|0|5000|0|10023400|317000|0|2301800|0|0|12647200
31-JAN-2020|ABDA|EQUITY|620806680|6800|21885|47364282|0|98|47941072|0|7500|873284|
0|96208121|0|426142955|0|97416200|500|0|0|0|62|523559717
31-JAN-2020|ABMM|EQUITY|2753165000|1445|11370000|6961500|1600|0|40125300|6245200|
440500|0|0|65144100|0|57405400|0|34678500|426600|295799000|4500|0|152237900|
540551900
31-JAN-2020|ACES|EQUITY|17150000000|1720|250407727|89931000|15871288|0|209170111|
104685982|2273850|209600|61500|672611058|23266921|538153407|845117900|605852326|
342300|2890484994|200765888|2358100|1086047106|6192388942
31-JAN-2020|ACST|EQUITY|700000000|910|252560|526406340|3017600|0|29064616|12330220|
804|0|0|571072140|0|9665220|6364800|23379880|8724620|34813580|6126100|0|39853660|
128927860
31-JAN-2020|ADES|EQUITY|589896800|970|108000|147000|208500|350|31666477|902500|411|
25000|0|33058238|0|540501713|0|14749121|315300|0|250000|0|0|555816134
31-JAN-2020|ADFO|EQUITY|745543638|0|10000|115720120|0|0|58212000|0|1903000|0|0|
175845120|0|147319420|0|46500|144476570|0|0|0|243009528|534852018
31-JAN-2020|ADHI|EQUITY|3560849376|1030|163384037|12070266|82469224|5000|716387191|
232355054|1091556|18475051|252500|1226489879|5197032|47728670|41104399|24536716|
5396743|182683145|52618295|0|159037873|518302873
31-JAN-2020|ADMF|EQUITY|1000000000|10050|4366800|472800|0|920700000|24639300|
19882800|41500|0|0|970103200|32700|35600|326242|12177500|394400|12277766|307000|
44000|4201592|29796800
31-JAN-2020|ADMG|EQUITY|3889179559|173|1030000|994380100|2993000|0|407924787|83|
450027|0|0|1406777997|0|95600|1003400|35797647|2342600|51324400|12808696|0|4344443|
107716786
31-JAN-2020|ADRO|EQUITY|31985962000|1225|1531656900|15678118043|972428200|0|
6482780542|1044302196|20665748|32288800|10052700|25772293129|112594185|940745609|
662304786|796954888|13711642|1514003731|497562707|44409000|1631382323|6213668871
31-JAN-2020|AGAR|EQUITY|1000000000|384|0|793085400|0|0|206914400|0|0|0|0|999999800|
0|200|0|0|0|0|0|0|0|200
31-JAN-2020|AGII|EQUITY|3066660000|590|0|1369396057|23409100|0|134169900|3002700|
182|0|0|1529977939|0|953200|0|267150778|288400|23894300|136926900|0|74604300|
503817878
31-JAN-2020|AGRO|EQUITY|21343290230|153|376154200|2959544|1238753046|18529210847|
799979140|86341898|1496323|103537484|3025100|21141457582|0|393234|0|2177636|
3057712|0|2136440|0|2465853|10230875
31-JAN-2020|AGRS|EQUITY|7108349644|157|0|5523437|0|20158930|46464637|1587900|0|0|
1434781|75169685|0|150416362|0|0|2082391|0|55100|0|6828064340|6980618193
31-JAN-2020|AHAP|EQUITY|2940000000|58|1827142432|220710666|0|0|499083768|0|3965|0|
0|2546940831|147816500|0|0|0|240798415|0|103341|0|55|388718311
31-JAN-2020|AIMS|EQUITY|220000000|180|0|184461690|0|0|35367710|0|18100|0|0|
219847500|0|0|0|100|2000|0|400|0|0|2500
31-JAN-2020|AISA|EQUITY|3218600000|168|770100|217538886|9729500|0|1196761889|
21822300|942282|590000|9156615|1457311572|250000|913939985|2082500|148678750|
13979100|364295622|78891355|0|238543116|1760660428
31-JAN-2020|AKKU|EQUITY|6449463636|50|0|5243982400|0|0|910037236|0|73199400|0|0|
6227219036|0|196154300|0|0|1050200|0|2040100|0|23000000|222244600
31-JAN-2020|AKPI|EQUITY|680000000|340|4000|213183673|0|2|28323771|17500|2122|0|0|
241531068|0|0|34|249301|96703|0|97500|0|10300|453838
31-JAN-2020|AKRA|EQUITY|4014694920|3310|104219500|479716100|27055000|0|171592211|
238574703|6090126|1513800|962000|1029723440|1913600|86918072|118716963|87990912|
10290400|501063873|48723627|53500|186974713|1042645660
31-JAN-2020|AKSI|EQUITY|720000000|442|0|11244910|0|0|45343390|0|0|0|0|56588300|0|0|
0|949200|0|0|1000|0|0|950200
31-JAN-2020|ALDI|EQUITY|398260000|0|0|105000|0|0|170855500|0|2446000|0|0|173406500|
0|80000|0|100000|105000|0|43500|0|0|328500
31-JAN-2020|ALDO|EQUITY|1100000000|460|0|855877869|0|0|244051531|0|100|0|0|
1099929500|0|0|0|0|70500|0|0|0|0|70500
31-JAN-2020|ALKA|EQUITY|507665055|406|0|11021250|0|77500|23573105|0|46200|0|0|
34718055|0|0|0|793100|2562423|0|33000|0|0|3388523
31-JAN-2020|ALMI|EQUITY|616000000|350|0|96601940|0|0|48916500|0|303000|0|0|
145821440|0|32823800|0|300600|372000|0|184900|0|0|33681300
31-JAN-2020|ALTO|EQUITY|2191870558|390|0|1510909116|0|0|419624524|21567500|
230879218|0|0|2182980358|0|0|0|7560000|36000|0|1027100|0|15600|8638700
31-JAN-2020|AMAG|EQUITY|5001552516|304|0|48000|185066933|388000000|21081696|0|
23887500|0|0|618084129|0|71414700|0|23163700|10834700|0|74524200|0|13988000|
193925300
31-JAN-2020|AMAR|EQUITY|8035100000|432|0|0|0|0|36364000|0|0|0|0|36364000|0|0|0|
6724277200|100000|0|1194007800|0|0|7918385000
31-JAN-2020|AMFG|EQUITY|434000000|3330|23500|14225782|94500|0|18977600|1689500|
73776|3800|0|35088458|0|22983500|0|2613500|191000|11577000|12037959|0|274583|
49677542
31-JAN-2020|AMIN|EQUITY|1080000000|406|0|20688800|0|0|105176200|0|26333400|0|0|
152198400|0|17438300|0|0|68384800|0|192800|0|1785700|87801600
31-JAN-2020|AMOR|EQUITY|1111111200|2700|22715800|11393000|0|0|67969900|250000|0|0|
0|102328700|0|0|0|5653627|23900|2368200|0|0|736773|8782500
31-JAN-2020|AMRT|EQUITY|41524501700|800|210170600|23893437210|9722200|0|2803885635|
49609500|397|12280400|0|26979105942|0|4469966715|144177500|1789173238|437400|
2481241900|2601844041|231000|3058323964|14545395758
31-JAN-2020|ANDI|EQUITY|9350000000|50|0|725908500|0|0|1761429600|1857249500|
310294500|100000|0|4654982100|0|9900|0|42659500|318500|0|2000000|0|0|44987900
31-JAN-2020|ANJT|EQUITY|3354175000|865|161038300|95760079|0|0|79767884|100|0|0|0|
336566363|0|5065000|2000|260400|8599937|0|1544300|0|2137000|17608637
31-JAN-2020|ANTM|EQUITY|24030764725|720|1838489338|86547415|685785936|0|2936969065|
1077581839|75973806|11687175|8945800|6721980374|20944504|88739715|75386415|
303648066|13895741|619893639|263714992|490500|256624584|1643338156
31-JAN-2020|APEX|EQUITY|2659850000|250|0|1782406751|0|0|55334120|0|185784193|0|0|
2023525064|0|432765527|0|124510550|1154500|0|89187|0|91500|558611264
31-JAN-2020|APIC|EQUITY|11766313488|700|878722900|8670742162|0|0|74944209|
1178311575|59001591|24100000|0|10885822437|0|181500001|0|497226500|250|4178700|
284700|0|197300900|880491051
31-JAN-2020|APII|EQUITY|1075760000|218|0|0|0|0|39193900|0|0|0|0|39193900|0|0|0|
798600|53558100|0|37927400|0|143096000|235380100
31-JAN-2020|APLI|EQUITY|1362671400|169|0|202444300|0|0|558450900|0|165000|0|0|
761060200|0|0|0|0|204900|0|1305300|0|0|1510200
31-JAN-2020|APLN|EQUITY|19364561700|144|62020600|6117961500|10347400|0|2115134567|
147749100|252312202|39103200|390000|8745018569|0|42688960|21235269|378359790|
17320700|225217522|160518516|0|80422374|925763131
31-JAN-2020|APOL|EQUITY|16452282461|50|0|727162400|1400000|0|780010359|27148470|
1195300|14086735|0|1551003264|0|2626635716|0|1180647657|16069992|0|1410334020|0|
85088011|5318775396
31-JAN-2020|ARGO|EQUITY|335557450|825|45000|34150914|0|0|438150|0|83500|0|0|
34717564|0|280|0|112500|11250|0|91500|0|5720|221250
31-JAN-2020|ARII|EQUITY|3000000000|735|168777700|1103190200|150000|0|492734000|
136886300|0|0|0|1901738200|0|312864100|0|274785400|12094800|0|1511000|0|9645500|
610900800
31-JAN-2020|ARKA|EQUITY|2000000000|2000|0|0|0|0|498625000|0|0|0|0|498625000|0|0|0|
0|0|0|0|0|1375000|1375000
31-JAN-2020|ARMY|EQUITY|9006250000|50|631385100|2763799700|0|0|1572082700|
3255780600|259014500|200000|0|8482262600|0|488927400|0|32396000|972000|1687200|
4800|0|0|523987400
31-JAN-2020|ARNA|EQUITY|7341430976|430|39528597|1045592448|16876323|0|3266081661|
189005500|37213|0|0|4557121742|0|428355100|141735300|275588141|58137328|1303684982|
27905582|73500000|475402801|2784309234
31-JAN-2020|ARTA|EQUITY|446674175|300|0|39777500|0|0|399600425|0|0|0|0|439377925|0|
0|0|250|499600|0|6796400|0|0|7296250
31-JAN-2020|ARTI|EQUITY|7840000000|50|234503974|2810926286|739500000|0|3467283600|
505451300|27947340|0|0|7785612500|0|110700|0|0|20102800|0|12130000|0|20669000|
53012500
31-JAN-2020|ARTO|EQUITY|1206250000|3590|0|530080367|0|0|155070500|0|20550258|0|0|
705701125|0|117913300|0|311198375|0|0|1800|0|59372900|488486375
31-JAN-2020|ASBI|EQUITY|348386472|294|21492|308696972|922|1106|19781890|0|52656|0|
0|328555038|0|0|0|6045700|530170|0|1248828|0|0|7824698
31-JAN-2020|ASDM|EQUITY|192000000|1000|0|31252100|0|13200|17369960|2000000|0|0|0|
50635260|0|11300|0|18000|582000|0|1991200|0|0|2602500
31-JAN-2020|ASGR|EQUITY|1348780500|950|1552500|151560|0|178000|123616878|1347100|
131401|500|0|126977939|0|12837800|7865800|46825653|810300|36391200|8185585|3453500|
53973033|170342871
31-JAN-2020|ASIA|EQUITY|2275009490|0|250000|16706639|0|0|1023076508|0|3195200|0|
22006500|1065234847|0|334|0|1720002|13351173|0|24374673|0|1153364413|1192810595
31-JAN-2020|ASII|EQUITY|40483553140|6350|1612858091|29734264|1474150945|555650|
659394782|1273471447|8252582|28594700|23166830|5110179291|208400150|484029444|
2180424790|1697845422|3643120|4773507957|576985184|40978500|3178425102|13144239669
31-JAN-2020|ASJT|EQUITY|600000000|120|12820000|9800|464365700|0|48283500|64423800|
4281100|0|5102900|599286800|0|0|0|0|695500|0|17700|0|0|713200
31-JAN-2020|ASMI|EQUITY|8958380460|1350|2561697100|2168758300|0|0|4121353660|
32986600|0|0|34263100|8919058760|0|54100|0|9297400|24770700|2938200|1199800|0|
1061500|39321700
31-JAN-2020|ASRI|EQUITY|19649411888|198|24787300|8917487509|41396500|0|1851906042|
182065780|2676428500|15013500|1200000|13710285131|3134900|158472442|206870071|
477815915|15828100|623258478|399286942|8719563|1063290346|2956676757
31-JAN-2020|ASRM|EQUITY|234064634|2020|11703|931114|1121173|0|7290507|0|1982|104|0|
9356583|0|9272|0|28975|15471|0|490994|0|1585716|2130428
31-JAN-2020|ASSA|EQUITY|3397500000|570|64511300|1792331100|9739400|0|1069703600|
297080700|8580400|2700000|0|3244646500|0|14813700|0|25275200|554000|1700100|
3347400|0|107163100|152853500
31-JAN-2020|ASTR|EQUITY|50400000|0|0|200|0|606500|186900|0|82500|0|40000|916100|0|
0|0|0|11000|0|2000|0|200000|213000
31-JAN-2020|ATIC|EQUITY|2315361355|700|0|798775818|0|0|453057428|0|0|0|0|
1251833246|0|863645841|0|0|91200|0|0|0|0|863737041
31-JAN-2020|ATPK|EQUITY|5760245414|194|334100|3695100|18900|0|213977994|0|0|0|0|
218026094|0|3651000|3400000|366222000|1161500|0|516047807|0|100059129|990541436
31-JAN-2020|AUTO|EQUITY|4819733000|1200|1733100|54541787|189075|0|147943793|
62787750|1573820|2500|75|268771900|0|432154724|886600|78670901|551825|148239800|
17910673|0|15495520|693910043
31-JAN-2020|BABP|EQUITY|25333295263|50|121226924|12532019088|269620000|0|
1683278438|767934976|1063850|0|2482300|15377625576|0|7594572610|0|919994322|
6416800|0|3601883|0|1159458446|9684044061
31-JAN-2020|BACA|EQUITY|7070141850|310|1338635100|3993577456|0|12686999|61257698|
1437210713|11034|0|0|6843379000|0|2000|0|2187500|3100|1412500|50090|0|223107660|
226762850
31-JAN-2020|BAJA|EQUITY|1800000000|72|0|88003100|0|0|311668200|0|0|50000|0|
399721300|0|0|0|0|278700|0|0|0|0|278700
31-JAN-2020|BALI|EQUITY|3934592500|810|124166638|2699106630|0|0|474252200|35161000|
96220932|0|0|3428907400|0|0|0|165595400|19700|31625000|0|0|308395000|505635100
31-JAN-2020|BAPA|EQUITY|661784520|51|0|536785500|0|0|52066103|64855100|321017|0|0|
654027720|0|1032500|2878600|575000|1541700|0|1724000|0|0|7751800
31-JAN-2020|BAPI|EQUITY|5591740000|50|0|25267500|0|0|1353628800|285617700|0|0|
2102500|1666616500|0|6939300|0|0|3966200|0|0|0|0|10905500
31-JAN-2020|BASS|EQUITY|1756533500|0|0|345928500|0|121000000|172074500|0|203158000|
500|250000|842411500|0|0|0|11236500|0|0|196000|0|7115000|18547500
31-JAN-2020|BATA|EQUITY|1300000000|610|0|5000|0|50000|36467500|0|0|5800|0|36528300|
0|10000|0|72571600|3208500|38109800|3161100|0|65646200|182707200
31-JAN-2020|BAYU|EQUITY|353220780|1030|41503483|113754668|0|27384|38558360|
19180300|10912|0|0|213035107|0|0|0|132324763|844|0|9000|0|430|132335037
31-JAN-2020|BBCA|EQUITY|24655010000|32400|452422550|97298046|263425600|4000|
802137661|382135188|5889880|12738700|526423|2016578048|103379781|512682919|
1138598922|727268299|15086023|3859813979|307268401|85945443|1814117409|8564161176
31-JAN-2020|BBHI|EQUITY|4184431795|116|40000000|3043766782|0|0|1046866995|11935500|
0|0|0|4142569277|0|0|0|0|18200|0|0|0|0|18200
31-JAN-2020|BBKP|EQUITY|11651908748|224|16297399|2751217529|20490216|43023431|
2417150800|41126007|54009394|32051300|1052656335|6428022411|0|18148400|83564400|
67234018|2577900|316520956|79890046|0|1008760326|1576696046
31-JAN-2020|BBLD|EQUITY|1645796054|418|63281585|1179815165|0|1283|100672408|
1128596|33457|0|0|1344932494|0|4996895|0|292841173|1687414|0|3744|0|0|299529226
31-JAN-2020|BBMD|EQUITY|4090090000|2340|0|357400|0|0|244657300|0|0|0|0|245014700|0|
0|0|1000|184907700|0|76600|0|0|184985300
31-JAN-2020|BBNI|EQUITY|18648656458|7200|673466965|29850624|719608779|3860265|
385558770|672612955|29158541|65824133|2050465|2581991497|258457228|135831313|
699570670|804857677|5279912|1266734842|194144214|32941640|1479653590|4877471086
31-JAN-2020|BBRI|EQUITY|123345810000|4460|2587271000|103382354|1787933600|
1122592400|914180120|2777419591|7447193|130229800|2558852|9433014910|741276996|
2481407220|6062908518|4414130844|142054415|17181052610|1476637154|255254270|
10998067563|43752789590
31-JAN-2020|BBRM|EQUITY|5367076248|50|0|2853148939|0|0|362930270|0|395500|0|1900|
3216476609|0|1671252452|0|245523930|30128900|0|133774357|0|69920000|2150599639
31-JAN-2020|BBTN|EQUITY|10590000000|1870|569875802|14438184|572030393|11075400|
551144319|498572862|7866066|31266947|847200|2257117173|9182986|49819728|309029067|
108420137|2290040|487927737|111589558|10776500|889747574|1978783327
31-JAN-2020|BBYB|EQUITY|6161782101|276|1240539090|2783983082|0|0|18917632|
537097440|30|0|306935219|4887472493|0|549883778|0|9749644|495144827|0|65000|0|0|
1054843249
31-JAN-2020|BCAP|EQUITY|38906368927|142|20852200|23323879723|192530126|0|
1797449676|189214400|81173000|0|20132900|25625232025|0|4412977746|0|0|64200|0|
3571405463|0|5296689493|13281136902
31-JAN-2020|BCIC|EQUITY|10012124501|450|606|54336|2|7192|41037|205|24978|0|0|
128356|0|951153051|0|122981|1990|1893|3645|0|20805|951304365
31-JAN-2020|BCIP|EQUITY|1429915525|50|73305000|350488824|44057000|70000|534842691|
397652910|1000|200000|0|1400617425|0|7900000|0|4000|5300500|0|10000000|0|6093600|
29298100
31-JAN-2020|BDMN|EQUITY|9773552870|3480|59553241|102098498|18611410|717|127722009|
80013202|1866141|1550450|252700|391668368|4869722|18652367|18411605|9208627689|
922468|53864247|28292191|516000|44281003|9378437292
31-JAN-2020|BEEF|EQUITY|1884312565|360|0|554381919|12500000|0|291485246|205464600|
4000|3150000|0|1066985765|0|0|0|1699300|308400|5367400|400000|0|55826700|63601800
31-JAN-2020|BEKS|EQUITY|64109430357|50|8965798331|32406770484|84049900|0|
16924907100|4552352660|99120566|99400|23676247|63056774688|0|1095|0|51803589|
22439027|0|336767597|0|550057|411561365
31-JAN-2020|BELL|EQUITY|1450000000|560|0|179139600|0|0|34023800|0|0|0|0|213163400|
0|0|0|86710000|50000|0|76600|0|0|86836600
31-JAN-2020|BEST|EQUITY|9647311150|167|285143300|4779114900|21326600|0|1015898761|
233957600|85280542|487600|2559800|6423769103|0|1009753769|84882605|269402984|
19172600|761762356|131565787|32559442|907442504|3216542047
31-JAN-2020|BFIN|EQUITY|15967115620|545|0|1005011380|0|176360|1846206880|4779700|
34840|86840|71370040|2927666040|0|699069488|24493012|1653225720|23847960|
2907000440|82295280|0|7632407760|13022339660
31-JAN-2020|BGIN|EQUITY|4126125833|0|0|540101500|0|0|646787333|0|158197000|0|0|
1345085833|0|0|0|250000|230000|0|0|0|0|480000
31-JAN-2020|BGTG|EQUITY|11175060000|51|485436000|961238406|4117500|0|1606197694|0|
7366600|0|350000|3064706200|0|54500|0|731084300|2369700|0|1818305300|0|370800000|
2922613800
31-JAN-2020|BHIT|EQUITY|67767400934|65|40430000|6075594484|455073450|1000|
8673964923|937640760|1360971715|53000|600|17543729932|0|26190375152|121952000|
1541259476|10291668|835483766|3101994670|143621620|18278682650|50223661002
31-JAN-2020|BIKA|EQUITY|592280000|186|0|301900|0|0|580986500|0|0|0|0|581288400|0|0|
0|0|11600|0|0|0|0|11600
31-JAN-2020|BIMA|EQUITY|608175716|50|570000|14300000|41000|0|24791280|0|46757700|0|
0|86459980|0|0|0|0|12100|0|0|0|0|12100
31-JAN-2020|BINA|EQUITY|5654375000|930|1655634679|2021573352|37113500|0|140127265|
80470000|24500012|0|0|3959418808|0|0|0|7594142|20100|1034685250|2334500|0|
593778450|1638412442
31-JAN-2020|BIPI|EQUITY|44693066193|50|1189432482|28411024241|92281900|0|
6106683466|1855139000|342586563|0|43500|37997191152|0|1170786513|2067000|996614714|
107632400|123160900|225288001|0|4070325513|6695875041
31-JAN-2020|BIPP|EQUITY|5028669338|50|27775000|366940500|21000300|1604280|
832327018|19164900|10601420|0|1500000|1280913418|0|3595072395|0|558200|128577400|0|
526500|0|0|3724734495
31-JAN-2020|BIRD|EQUITY|2502100000|2350|105987300|148918695|26799400|0|540092900|
138001900|33920201|1170900|0|994891296|5594700|54696596|5150931|11359727|190500|
26136219|3496750|0|98003281|204628704
31-JAN-2020|BISI|EQUITY|3000000000|1000|136107200|13092900|4636700|0|83937407|
42963600|1163665|0|0|281901472|0|626600|0|837809209|21288341|19034900|16905832|0|
198121146|1093786028
31-JAN-2020|BJBR|EQUITY|9838787161|985|920678500|37601749|6783200|15292800|
854733377|123113716|34822438|13799177|1650745792|3657570749|1123500|15661800|
19291637|52720648|4902312|202946115|79679672|0|40444459|416770143
31-JAN-2020|BJTM|EQUITY|15002370582|625|94179500|55846300|20098000|4368000|
1007859444|86544952|60971733|1010000|4603600|1335481529|2138900|20976584|180244483|
89929111|959000|586066842|63010120|33537631|755878400|1732741071
31-JAN-2020|BKDP|EQUITY|7513992252|58|0|2595076500|0|0|1632913952|65702650|91550|0|
0|4293784652|0|0|0|20199000|8500|0|100|0|0|20207600
31-JAN-2020|BKSL|EQUITY|55258667681|58|458424900|2869136881|26782900|30|
10180263942|814113925|214450072|9786000|59465600|14632424250|3971900|1223061217|
148186611|978295037|35354500|1967943345|1003938368|0|1881928963|7242679941
31-JAN-2020|BKSW|EQUITY|20436685984|131|61631667|928191409|0|0|134518768|292758700|
42874884|0|19676326|1479651754|0|0|0|18956776908|594|0|0|0|0|18956777502
31-JAN-2020|BLTA|EQUITY|25181143017|50|163974751|4663840502|166280339|435749411|
3523853116|703003498|29147329|9884416|436400|9696169762|0|224188270|672551473|
1902421571|18552199|748869345|3349306248|0|152882607|7068771713
31-JAN-2020|BLTZ|EQUITY|873937142|4200|0|128010|0|0|5955022|4200|0|0|0|6087232|0|0|
0|421735774|41800|0|0|0|445708736|867486310
31-JAN-2020|BLUE|EQUITY|418000000|500|0|3000000|0|0|144845500|0|0|0|20144000|
167989500|0|0|0|0|10500|0|0|0|0|10500
31-JAN-2020|BMAS|EQUITY|4443461538|294|0|3512206697|0|0|13180533|0|0|0|0|
3525387230|0|11800|0|443901808|100|0|58100|0|0|443971808
31-JAN-2020|BMRA|EQUITY|1751576290|0|10000|395000|10000|62000|19237500|282500|
2170500|0|0|22167500|0|0|0|1089000|60500|0|130000|0|0|1279500
31-JAN-2020|BMRI|EQUITY|46666666666|7550|1281669620|50916204|1088679914|39474906|
387657170|1497709204|12489052|35445590|1172800|4395214460|252539580|534101201|
1962855640|2343432969|11989494|5061431855|522712658|49667439|3532721370|14271452206
31-JAN-2020|BMSR|EQUITY|1159200024|88|11275000|57215500|37150000|0|78349792|0|7000|
0|0|183997292|0|150668600|0|0|26000|0|183300|0|823199832|974077732
31-JAN-2020|BMTR|EQUITY|15334511286|340|45643600|7268345706|59258800|0|1574121758|
95999775|1363706565|5105000|7501200|10419682404|153973822|1427231965|120777376|
474460686|2321300|1041135714|814584748|989200|874665251|4910140062
31-JAN-2020|BNBA|EQUITY|2310000000|316|0|4500100|0|0|160144000|125000|1847000|0|0|
166616100|0|0|0|1000|27878900|47100|15456900|0|0|43383900
31-JAN-2020|BNBR|EQUITY|20863053480|50|1569293193|1451629647|36620200|173975|
4292550456|739252062|36980417|241300|120050|8126861300|0|2221521164|0|7582652146|
57550729|3|416877044|0|2267461535|12546062621
31-JAN-2020|BNGA|EQUITY|25131606843|895|125788009|84563012|19016850|201809882|
454839171|121309953|9400932|989437|185200|1017902446|74317|22993367488|41844876|
81263277|12447624|81439399|87787548|3206400|539886862|23841317791
31-JAN-2020|BNII|EQUITY|76215195821|200|6763|2711022|50000|505626|475358579|
2972700|621838|5131|464532|482696191|0|656779|5|14363849024|7359710|9680004|
129141897|0|76984466|14587671885
31-JAN-2020|BNLI|EQUITY|28042739205|1175|280226088|52089220|37809691|1900|
893343260|351394992|62507463|2452674|1373183|1681198471|0|210151846|0|153673235|
2531081|224498729|218087213|0|557461507|1366403611
31-JAN-2020|BOGA|EQUITY|3803526210|1570|1291729600|1314954532|7800000|0|311113910|
655616968|201792500|0|0|3783007510|0|182800|0|17006300|0|973100|1923200|0|433300|
20518700
31-JAN-2020|BOLA|EQUITY|6000000000|286|1905067500|335590640|0|0|3409710260|
40366400|57460000|17000000|0|5765194800|0|0|0|1255000|653700|0|232896500|0|0|
234805200
31-JAN-2020|BOLT|EQUITY|2343750000|825|0|58000000|0|0|123058300|0|100|0|0|
181058400|0|54000000|0|0|500|0|346191100|0|0|400191600
31-JAN-2020|BORN|EQUITY|17693000000|50|118490500|11311616137|25516500|0|2925643118|
139410000|22954892|363500|150000|14544144647|0|236025669|7546400|859775815|
24053300|0|82806695|0|1938532474|3148740353
31-JAN-2020|BOSS|EQUITY|1400000000|132|0|960050425|0|0|265399275|160339900|0|
300000|0|1386089600|0|0|0|79340|1814000|0|12017060|0|0|13910400
31-JAN-2020|BPFI|EQUITY|1782663575|1310|25000000|1474279740|0|0|138443497|0|30|0|0|
1637723267|0|37112396|0|1000|240100|0|107586812|0|0|144940308
31-JAN-2020|BPII|EQUITY|562224662|10000|0|48213762|0|0|215600|0|0|0|0|48429362|0|
268291700|0|198420900|0|0|25540200|0|21542500|513795300
31-JAN-2020|BPTR|EQUITY|1550000000|90|292478300|1157808300|0|0|99678400|0|0|0|0|
1549965000|0|0|0|0|30000|0|0|0|5000|35000
31-JAN-2020|BRAM|EQUITY|450000000|7000|0|25239300|0|0|56645498|0|1575100|0|0|
83459898|0|277153182|0|7200|15000|0|346600|0|0|277521982
31-JAN-2020|BRAU|EQUITY|34900000000|0|3960900|29244344|0|0|587004500|10000000|
153179|0|0|630362923|0|576185107|0|6280481|5146600|0|1713123090|646500|450752000|
2752133778
31-JAN-2020|BRIS|EQUITY|9716113498|310|168037500|67134000|987479500|0|547052266|
305959400|85657234|433111800|7330600|2601762300|0|446500|0|4655500|15842600|67400|
576300|0|0|21588300
31-JAN-2020|BRMS|EQUITY|62322456902|50|3930085|19940826303|121216200|0|9934832502|
2073986500|1250414020|3876100|6250200|33335331910|0|20971280271|0|6336652860|
147300900|79468700|412408300|0|1040012361|28987123392
31-JAN-2020|BRNA|EQUITY|979110000|1020|0|635903265|7505|0|176958844|25|161250|
4620380|0|817651269|0|100|0|2901403|21057028|102414000|2972200|0|23625000|152969731
31-JAN-2020|BRPT|EQUITY|89016503420|1305|987739320|1556364818|46699805|25000|
23064220942|633155000|55449481|35000|970000|26344659366|139494339|3342995400|
599341811|6436226437|22449960|1652630585|6073563517|15473000|2172514925|20454689974
31-JAN-2020|BSDE|EQUITY|19246696192|1115|960252961|11922790780|692713030|0|
599217539|507792698|22273690|16087700|1163000|14722291398|63827845|211040441|
834458822|890425266|912200|892116392|220730274|8253372|993471982|4115236594
31-JAN-2020|BSIM|EQUITY|17461803206|500|827325415|3013751638|0|0|102383103|
339939791|192822632|21|0|4476222600|0|506236901|0|1372213774|66100|147702874|50|0|
809268867|2835488566
31-JAN-2020|BSSR|EQUITY|2616500000|1890|0|130899500|0|0|128112626|0|0|0|0|
259012126|0|333342100|0|34789100|756000|0|30000|0|0|368917200
31-JAN-2020|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-2020|BTEK|EQUITY|46277496376|50|1799621200|166324276|0|0|3772079532|
17968368080|673090500|0|0|24379483588|0|19247566500|0|2288179588|39175900|19473500|
24401300|0|4228000|21623024788
31-JAN-2020|BTEL|EQUITY|36822665755|50|121596602|17116154863|75298845|0|6445431887|
2798724817|1405770426|0|16853452|27979830892|0|3295111200|21954400|1003502611|
41756144|253048750|1452015861|0|2775440897|8842829863
31-JAN-2020|BTON|EQUITY|720000000|197|0|160000|0|0|74905100|0|0|0|0|75065100|0|0|0|
0|744100|0|190800|0|0|934900
31-JAN-2020|BTPN|EQUITY|8148931869|2910|132100|1344200|117500|95778900|16219685|
1010400|218|0|0|114603003|0|231358|91500|7935647760|114300|1161477|210700|34400|
1777826|7939269321
31-JAN-2020|BTPS|EQUITY|7703700000|4410|194007500|35500|3576600|5318053000|
14227583|69892981|25443|100|47800|5599866507|11932900|45226221|264014824|158385197|
221600|1000089080|85444038|503953|460978680|2026796493
31-JAN-2020|BUDI|EQUITY|4498997362|98|0|2617617931|20000|254500|437689246|33829000|
300101|1500|0|3089712278|0|410737166|0|197316079|3111100|0|602804864|0|195000000|
1408969209
31-JAN-2020|BUKK|EQUITY|2640452000|1400|374500|1164689300|12500|0|1318917726|17400|
2050|0|116854674|2600868150|0|0|0|6003100|49000|150000|451000|0|0|6653100
31-JAN-2020|BULL|EQUITY|11377796777|177|20000|5974843378|4409000|0|3211797967|
317979694|497388564|20087|3314000|10009772690|0|11621142|0|320495412|9402163|
93590800|818068688|0|114845882|1368024087
31-JAN-2020|BUMI|EQUITY|66946909815|53|398006614|7630200203|77233000|0|22313347613|
1694627700|1638778789|3387207|6030300|33761611426|15177000|4810028525|136664202|
8030201962|457270044|1395189068|917592487|6271300|17398230821|33166625409
31-JAN-2020|BUVA|EQUITY|6811269200|56|0|2052460197|0|0|1435078603|102408100|
40138700|0|2222200|3632307800|0|2897908300|0|0|8326100|0|272727000|0|0|3178961400
31-JAN-2020|BVIC|EQUITY|8951947039|68|646892|5137625519|9656000|0|2123451316|
140243700|143550814|0|0|7555174241|0|152600|0|1352133512|41895200|249000|1152411|0|
75|1395582798
31-JAN-2020|BWPT|EQUITY|31525291000|115|739376500|12452825266|29139000|0|
2639332870|127168100|134060156|187500|31142600|16153231992|0|48473310|33573814|
2700509180|39793300|11942740693|556771003|0|50197708|15372059008
31-JAN-2020|BYAN|EQUITY|3333333500|15200|177500|333488000|8200|0|2146703689|112500|
1692|0|0|2480491581|0|666673004|0|88737123|23042119|177252|2090388|0|22122033|
802841919
31-JAN-2020|CAKK|EQUITY|1203300006|60|0|1908300|11400000|0|261729806|24690400|0|
200000|1000|299929506|0|10000|0|0|60500|0|0|0|0|70500
31-JAN-2020|CAMP|EQUITY|5885000000|322|0|2585850|0|0|877743950|40500|100000|43100|
7000|880520400|0|3077100|0|808700|31200|0|305200|0|247400|4469600
31-JAN-2020|CANI|EQUITY|833440000|159|0|211700|0|0|103840400|0|0|0|0|104052100|0|0|
0|0|32445800|0|71862100|0|0|104307900
31-JAN-2020|CARS|EQUITY|15000000000|94|208040900|7944510494|63521100|0|1934011830|
1240137600|1124041976|4200000|59963300|12578427200|0|0|0|1546771120|165600|7253400|
20258180|0|847124500|2421572800
31-JAN-2020|CASA|EQUITY|54476242442|418|1503868500|46438659247|7600000|0|432311367|
1620490100|184000073|41300000|0|50228229287|0|4232551155|0|6401700|20000|6442000|
572300|0|2026000|4248013155
31-JAN-2020|CASS|EQUITY|2086950000|555|0|905129900|5000|0|42788200|20894200|575000|
0|0|969392300|0|875111200|21238300|2690300|6995500|118333500|51090800|0|42098100|
1117557700
31-JAN-2020|CCSI|EQUITY|1000000000|256|0|25000|840000|0|198035100|300000|509100|0|
0|199709200|0|0|0|0|29000|0|261800|0|0|290800
31-JAN-2020|CEKA|EQUITY|595000000|1550|21000|517976152|0|0|41137606|600000|20092|0|
0|559754850|0|30152000|0|1457200|119000|0|1591400|0|34550|33354150
31-JAN-2020|CENT|EQUITY|31183464900|66|0|937090200|0|0|1204963080|0|3102445075|
200000|127700|5244826055|0|921485200|0|11866325652|555100|10529200|6622072172|0|
6517671521|25938638845
31-JAN-2020|CFIN|EQUITY|3984520457|252|0|956037|50000|2051436264|510480702|
184099900|2171069|0|0|2749193972|0|112133900|10071900|128895813|21247500|587932125|
188672855|0|184775050|1233729143
31-JAN-2020|CINT|EQUITY|1000000000|262|5660400|86009100|0|0|46840212|0|0|0|25488|
138535200|0|0|0|0|2299100|0|28850000|0|148415700|179564800
31-JAN-2020|CITA|EQUITY|3370734900|1980|0|2673969798|50000|0|66119570|0|211000|
100000|0|2740450368|0|0|0|23455150|8000|0|89100|0|606732282|630284532
31-JAN-2020|CITY|EQUITY|5402681845|120|0|97831200|0|0|11723845|106929300|44257430|
0|0|260741775|0|610000|0|0|200|0|0|0|0|610200
31-JAN-2020|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-2020|CLAY|EQUITY|2570000000|2740|0|46678667|0|0|469538733|0|3000000|0|0|
519217400|0|0|0|772400|200|0|10000|0|0|782600
31-JAN-2020|CLEO|EQUITY|12000000000|490|0|1474499429|2232000|0|753642494|1559200|
355177|3000000|8902700|2244191000|0|5700|0|2697100|125800|2966100|14300|0|0|5809000
31-JAN-2020|CLPI|EQUITY|306338500|725|0|1094300|0|0|122784600|0|1564900|206700|0|
125650500|0|156245500|0|333000|514300|228400|1301800|0|5000|158628000
31-JAN-2020|CMNP|EQUITY|3620831944|2000|62|1607657|27000|9931|1585839478|27|134027|
719|0|1587618901|0|3294371|0|14251793|1866462|3947169|22632884|0|1708964081|
1754956760
31-JAN-2020|CMPP|EQUITY|10685124441|184|0|5253050600|0|0|108453841|53847800|44000|
100000|0|5415496241|0|5262904700|0|192300|185000|0|3778200|0|0|5267060200
31-JAN-2020|CNKO|EQUITY|8956361206|50|136096000|1277172862|12500000|0|2915381067|
1540558700|438988275|1350000|0|6322046904|0|843855800|0|18361200|39223100|
400000000|39869027|0|1293000075|2634309202
31-JAN-2020|CNTX|EQUITY|70000000|344|0|27448000|0|1000|13739100|0|10000|0|0|
41198100|0|0|0|100000|198900|0|0|0|0|298900
31-JAN-2020|COCO|EQUITY|560242205|855|0|334251038|0|0|192189167|32941700|0|0|0|
559381905|0|0|0|860300|0|0|0|0|0|860300
31-JAN-2020|COWL|EQUITY|4871214021|50|10000|3575333804|0|0|75073078|125807600|0|0|
0|3776224482|0|1094528739|0|0|460800|0|0|0|0|1094989539
31-JAN-2020|CPDW|EQUITY|34198115|0|0|4000|0|0|691717|0|15900|0|0|711617|0|0|0|0|0|
0|0|0|0|0
31-JAN-2020|CPGT|EQUITY|3972222100|0|250000|238698995|17000|0|637938229|19624500|
297524|0|0|896826248|0|1481061378|0|1413694774|2100100|9575300|8954300|0|0|
2915385852
31-JAN-2020|CPIN|EQUITY|16398000000|6650|387157700|58920660|16658800|257800|
75132074|206926234|87026|387000|130400|745657694|47103786|781122044|251648983|
2421789213|900600|546953086|576287748|14176000|1193959636|5833941096
31-JAN-2020|CPRI|EQUITY|2433375000|50|0|890400|2000000|0|468849905|73699000|0|0|
136300|545575605|0|100000|0|0|1710200|0|124241000|0|11748200|137799400
31-JAN-2020|CPRO|EQUITY|59572382787|50|48225500|4213390964|33867000|0|13036907835|
397085400|122250582|0|3142500|17854869781|0|1916214000|0|386803088|143512750|
461600300|7767766919|0|30930400758|41606297815
31-JAN-2020|CSAP|EQUITY|4458352920|438|979900|45469400|0|0|83424564|0|30090|0|200|
129904154|0|1335100000|0|475614532|30600|819264680|11984400|0|5295930|2647290142
31-JAN-2020|CSIS|EQUITY|1307000000|80|0|297600000|0|0|260833500|0|4200|500000|2200|
558939900|0|0|0|0|60100|0|0|0|0|60100
31-JAN-2020|CSRA|EQUITY|2050000000|540|0|70488200|0|0|337613800|0|0|0|0|408102000|
0|0|0|0|1898000|0|0|0|0|1898000
31-JAN-2020|CTBN|EQUITY|800371500|3150|0|500|0|0|580160|0|0|0|0|580660|0|740800950|
0|57798080|15000|0|0|0|0|798614030
31-JAN-2020|CTRA|EQUITY|18560303397|895|1046930796|5818755241|219198303|671266|
940126856|1102204036|24056050|36337457|1315840|9189595845|34157271|162725557|
910987347|426449043|13497149|1321327698|394139851|3202334|1316978177|4583464427
31-JAN-2020|CTTH|EQUITY|1230839821|63|0|61688864|0|2761525|443097145|4701000|55021|
0|0|512303555|0|64811681|0|194419948|5039500|0|1452200|0|64679830|330403159
31-JAN-2020|DAJK|EQUITY|2500000000|50|0|1280273555|276673600|0|783386093|0|941000|
700000|0|2341974248|0|99875800|0|0|3515500|6693000|950000|0|31741252|142775552
31-JAN-2020|DART|EQUITY|3141390962|292|960|1396314020|1096000|215868|1595624810|0|
96208|4682500|180|2998030546|0|1320|0|94010916|287480|0|627368|0|20|94927104
31-JAN-2020|DAVO|EQUITY|12403711320|0|357000|782965362|0|93080|3433777680|0|830135|
0|0|4218023257|0|7535000|0|243918500|4986000|54906800|1391817373|0|39950000|
1743113673
31-JAN-2020|DAYA|EQUITY|2420547025|262|0|447007259|0|0|4530163|0|0|0|0|451537422|0|
0|0|1898979103|30200|0|70000300|0|0|1969009603
31-JAN-2020|DEAL|EQUITY|1132748008|128|0|167984600|6250000|0|309666908|57379600|
1110000|0|0|542391108|0|22100|0|366800|50000|0|0|0|0|438900
31-JAN-2020|DEFI|EQUITY|687266666|1895|166879540|470218495|0|0|15796431|0|335000|
125000|0|653354466|0|33802200|0|0|110000|0|0|0|0|33912200
31-JAN-2020|DEWA|EQUITY|21853733792|50|8700000|431318655|50300000|0|11232989737|
3037292200|161455962|0|546700|14922603254|0|2682953857|10236634|211063546|
168136999|0|10870942|0|3831388560|6914650538
31-JAN-2020|DFAM|EQUITY|1899582490|392|976300|1056497800|0|0|395493690|259450400|0|
0|0|1712418190|0|0|0|186664300|500000|0|0|0|0|187164300
31-JAN-2020|DGIK|EQUITY|5541165000|50|5087600|3265896600|20604300|0|1213263900|
10274500|1013600|0|16535500|4532676000|0|100|0|89172000|4358400|0|604958500|0|0|
698489000
31-JAN-2020|DGSA|EQUITY|1187225279|0|3317450|8319088|2274640|1027794|108275911|
30000|11229833|15000|0|134489716|0|2097140|1277750|5319708|8153986|10296|3008940|0|
205980|20073800
31-JAN-2020|DIGI|EQUITY|325000000|1700|0|155788600|0|0|149159600|0|20000000|0|0|
324948200|0|48800|0|0|3000|0|0|0|0|51800
31-JAN-2020|DILD|EQUITY|10365854185|292|146360500|1594743687|22450900|269600|
4874296515|247118900|196831547|0|3270680|7085342329|0|2426200|456400|1498082866|
2895500|519782766|98916834|0|1010350462|3132911028
31-JAN-2020|DIVA|EQUITY|714285700|2560|245880300|292580134|0|0|87829500|29594900|
3468800|0|0|659353634|0|0|0|26293366|39700|11180100|1732000|0|15686900|54932066
31-JAN-2020|DKFT|EQUITY|5638246600|124|20048000|4261198275|7864000|0|1129494995|
109640900|3390000|1900000|0|5533536170|0|4875700|0|3250000|48815400|10756900|
7068800|0|16943630|91710430
31-JAN-2020|DLTA|EQUITY|800659050|6625|0|12750|0|10400|23588100|34365900|2365466|0|
0|60342616|0|31458334|0|24501650|200|0|1335950|0|1815400|59111534
31-JAN-2020|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-2020|DMAS|EQUITY|48198111100|278|1515460300|27860078900|146254100|0|
379249700|1596043423|12960715|9457900|4795300|31524300338|35968800|124848672|
221576271|266908112|333600|1444180384|36300438|15684439|859964246|3005764962
31-JAN-2020|DMMX|EQUITY|7692307700|212|390845400|607929600|34159000|0|255419100|
545145300|19074100|0|0|1852572500|0|120599800|0|222269600|4000|336105700|95000|0|
160661100|839735200
31-JAN-2020|DMND|EQUITY|9468359000|930|0|11258900|0|0|88588700|0|0|0|14700|
99862300|0|0|0|1158496600|100|0|0|0|0|1158496700
31-JAN-2020|DNAR|EQUITY|8876344033|200|0|100|0|145401089|347074549|0|0|0|0|
492475738|0|0|0|5791599694|100100|0|0|0|0|5791699794
31-JAN-2020|DNET|EQUITY|14184000000|3200|131601200|4827469169|0|0|3615551531|
1660000|550000|0|0|8576831900|0|4936970600|0|666725800|11800|0|1309900|0|0|
5605018100
31-JAN-2020|DOID|EQUITY|8619817982|220|277013400|63110900|141534000|0|2517020399|
238188700|192961558|2774400|300|3432603657|645900|7131500|11413590|1639892995|
11519900|105811500|99559633|0|3310239307|5186214325
31-JAN-2020|DPNS|EQUITY|331129952|282|580|108348036|0|8604|75535958|0|16434|0|0|
183909612|0|24961300|0|22546739|909921|28750000|761200|0|815|77929975
31-JAN-2020|DPUM|EQUITY|4175000000|100|216975000|1288022400|258903100|0|200130717|
212663983|138381500|0|0|2315076700|0|0|0|911240500|301200|0|200000|0|948181600|
1859923300
31-JAN-2020|DSFI|EQUITY|1857135500|96|0|1363593050|34770800|0|423385635|0|22971315|
0|545000|1845265800|0|23400|0|0|2634000|0|4212300|0|5000000|11869700
31-JAN-2020|DSNG|EQUITY|10599842400|410|37237800|4413047300|1314100|0|1399387350|
127167100|664900|0|0|5978818550|0|46936000|0|110144700|2152000|354899900|246711500|
0|135222250|896066350
31-JAN-2020|DSSA|EQUITY|770552320|15375|0|0|0|0|409200|0|3038526|0|0|3447726|0|
12217100|0|41800|5500|7489300|31000|0|100574|19885274
31-JAN-2020|DSUC|EQUITY|500000000|0|100000|165000|0|0|42852150|225500|224000|0|0|
43566650|0|0|0|9335500|22854000|0|1204250|0|2500|33396250
31-JAN-2020|DUCK|EQUITY|1283330000|1220|60347200|642840687|0|0|74604547|220802766|
215246121|0|0|1213841321|0|389832|1128005|25898343|4300|32207218|0|901300|8959681|
69488679
31-JAN-2020|DUTI|EQUITY|1850000000|4990|0|1679869382|0|381950|3690125|7697000|
14259175|0|0|1705897632|0|3770500|0|139279877|51983|0|43283|0|0|143145643
31-JAN-2020|DVLA|EQUITY|1120000000|2190|0|1165000|0|51080|21952620|0|2613660|0|0|
25782360|0|1032978412|0|10830500|48256720|0|540800|0|173000|1092779432
31-JAN-2020|DWGL|EQUITY|8710313631|190|1152020900|2604574380|0|0|19726307|0|
36819300|0|0|3813140887|0|4489671120|0|38100|10000|0|171000|0|142681400|4632571620
31-JAN-2020|DYAN|EQUITY|4272964279|71|11037100|1898239278|18653000|0|944989820|
230224600|8636100|149005800|57817100|3318602798|0|100|0|6406500|6270100|0|740000|0|
100000|13516700
31-JAN-2020|EAST|EQUITY|4126366095|90|0|163000|0|0|399265805|1419100|0|0|0|
400847905|0|0|0|0|13800|0|424411600|0|0|424425400
31-JAN-2020|ECII|EQUITY|1334333000|1010|4907000|47039900|0|0|32793300|38891600|
2000|0|0|123633800|0|2903000|0|28818600|12449495|83851600|3767400|0|32157900|
163947995
31-JAN-2020|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-2020|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-2020|EKAD|EQUITY|698775000|1060|0|549665845|0|0|106151444|0|32519|0|924900|
656774708|0|1191001|0|280000|9876921|0|23827475|0|345000|35520397
31-JAN-2020|ELSA|EQUITY|7298500000|272|169197200|17297241|1141192600|0|1436699984|
669958714|16562720|6681850|6730700|3464321009|0|4599487|22310340|66269587|9810700|
134552232|61267416|13813897|515577832|828201491
31-JAN-2020|ELTY|EQUITY|43521913019|50|1121881280|4644168385|618090000|0|
22156067908|8372549200|1109825063|4547500|2300000|38029429336|0|286111180|0|
1690509739|203288200|70665500|204027281|0|2238568283|4693170183
31-JAN-2020|EMDE|EQUITY|3350000000|214|0|25242700|15150000|0|421423180|195946900|
166667900|52800000|3604000|880834680|0|0|0|231147000|1000000|0|0|0|0|232147000
31-JAN-2020|EMTK|EQUITY|5642275242|5575|214600|1197407648|0|0|3606753607|5509700|
90000|0|0|4809975555|0|462914500|0|100674800|480000|214878910|7193520|0|46157957|
832299687
31-JAN-2020|ENRG|EQUITY|10342179272|50|588380|2085678696|83143976|0|3786435641|
126281052|1434843424|325000|2109258|7519405427|0|2526964422|0|176886498|60460388|0|
21749887|0|36120127|2822181322
31-JAN-2020|ENVY|EQUITY|1800000000|278|17783500|24099758|483000|0|159008200|
31851600|0|0|0|233226058|0|0|0|110525800|168944542|0|86947700|0|355900|366773942
31-JAN-2020|EPMT|EQUITY|2708640000|1750|0|2585494595|0|36000|43698861|551200|28840|
0|0|2629809496|0|5300|0|20423730|34440|0|1104440|0|54549938|76117848
31-JAN-2020|ERAA|EQUITY|3190000000|1590|190070200|517178600|44534800|0|337392188|
286322110|3873714|1949200|3045100|1384365912|11863600|91053593|67831811|51338805|
2354100|65139103|166835418|2761300|107456358|566634088
31-JAN-2020|ERTX|EQUITY|1286539792|128|0|1230197292|0|0|51049200|0|2100|0|0|
1281248592|0|0|0|0|1000000|0|328000|0|0|1328000
31-JAN-2020|ESIP|EQUITY|640000000|222|0|2333300|0|0|187645200|0|0|0|0|189978500|0|
0|0|20000|1500|0|0|0|0|21500
31-JAN-2020|ESSA|EQUITY|14300000000|234|42391900|6441096987|42987600|0|5432163647|
138550440|402424605|3500050|1750000|12504865229|0|479970268|0|656318670|42973100|
25687600|423785733|0|166399400|1795134771
31-JAN-2020|ESTI|EQUITY|2015208720|52|2500|858987898|0|50177|163268445|206000|
27455|0|0|1022542475|0|300000|0|140|5100|0|94190810|0|70|94496120
31-JAN-2020|ETWA|EQUITY|968297000|58|500|56000|200000|46000|228256600|563000|10000|
0|0|229132100|0|82207300|0|59785600|91439600|0|32837500|0|233912400|500182400
31-JAN-2020|EXCL|EQUITY|10687960423|2900|420715742|6511703|98310087|0|97217444|
461521396|106789|7696550|255100|1092334811|27350129|524912868|240082681|475984600|
2521001|645197767|112776392|16664900|661673652|2707163990
31-JAN-2020|FAST|EQUITY|1995138579|2400|96818832|719441234|0|0|19940162|87000|
130225|0|3192220|839609673|0|64571382|0|26604183|38800|170850900|8233335|0|837302|
271135902
31-JAN-2020|FASW|EQUITY|2477888787|7250|4000|1436600|0|12940|859532|0|1818|264200|
0|2579090|0|1368663916|0|2601956|3867|0|0|0|288006|1371557745
31-JAN-2020|FILM|EQUITY|9511217000|206|45000|49141800|0|0|675558300|247138200|
13200000|9573800|3000|994660100|0|0|0|236677000|2211500|0|9935300|0|247619000|
496442800
31-JAN-2020|FINN|EQUITY|2188500000|50|0|810907900|0|0|542983600|0|0|0|90000000|
1443891500|0|0|0|0|20028000|0|396305500|0|0|416333500
31-JAN-2020|FIRE|EQUITY|1475363179|181|359628850|72283950|1203600|0|677642679|
334416900|4312000|160000|0|1449647979|157200|2217900|1365100|11400|164500|17652900|
0|0|4121200|25690200
31-JAN-2020|FISH|EQUITY|480000000|2700|0|429491500|0|0|40247900|0|50000|0|0|
469789400|0|0|0|758900|9444500|0|7200|0|0|10210600
31-JAN-2020|FITT|EQUITY|600000005|80|0|0|0|0|219930005|0|0|0|0|219930005|0|0|0|0|
70000|0|0|0|0|70000
31-JAN-2020|FMII|EQUITY|2721000000|470|0|1301463900|0|0|1338716500|0|17793400|0|
3158300|2661132100|0|0|0|0|59867900|0|0|0|0|59867900
31-JAN-2020|FOOD|EQUITY|650000000|99|0|58900|0|0|149931700|0|0|0|0|149990600|0|
1300|0|0|8100|0|0|0|0|9400
31-JAN-2020|FORU|EQUITY|465224000|99|0|415572000|0|0|49529000|0|5500|0|0|465106500|
0|0|0|84900|2600|0|0|0|30000|117500
31-JAN-2020|FORZ|EQUITY|1984009887|50|0|533604670|0|0|854428717|394219300|
105365500|0|15625000|1903243187|0|3897700|0|5365500|3500|0|71500000|0|0|80766700
31-JAN-2020|FPNI|EQUITY|5566414000|84|0|110|0|0|349900836|159454|40000|0|5000|
350105400|0|119645455|0|10950000|21373485|0|28909700|0|3149265|184027905
31-JAN-2020|FREN|EQUITY|217964239613|103|17835700|6521252487|3008000|7|2224489530|
79605295|104745151|358775|352150|8951647095|137302100|77733458|128781200|147206013|
7171805|11394717382|471767118|34348900|35792117003|48191144979
31-JAN-2020|FUJI|EQUITY|1300000000|108|0|370735000|0|0|86611400|0|0|0|0|457346400|
0|0|0|800000000|477600|0|42176000|0|0|842653600
31-JAN-2020|GAMA|EQUITY|10011027656|50|1031709100|3489225900|0|0|415680556|
4775126700|17500000|0|0|9729242256|0|93900|0|4500|3462300|0|278224700|0|0|281785400
31-JAN-2020|GDST|EQUITY|9242500000|72|0|798489110|695000|0|214158011|31|98339|
100000|1500|1013541991|0|139000|0|500400|2074394|0|2677200|0|0|5390994
31-JAN-2020|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-2020|GDYR|EQUITY|410000000|1990|180000|39768400|0|1000|11306400|0|5600|0|0|
51261400|0|0|0|2081200|884600|0|2020800|0|433500|5420100
31-JAN-2020|GEMA|EQUITY|1600000000|366|0|283885000|0|0|165077200|201507100|0|0|0|
650469300|0|0|0|0|0|37447700|83000|0|0|37530700
31-JAN-2020|GEMS|EQUITY|5882353000|2550|5902300|34607900|0|0|6751000|14015600|
5466100|0|0|66742900|0|2353353700|0|90222800|74000|187500|25100|0|3371737000|
5815600100
31-JAN-2020|GGRM|EQUITY|1924088000|55775|41412600|3406205|10436900|21200|26180958|
51492197|510749|473400|390200|134324409|4778157|13109943|18877823|29367178|106300|
74343229|15823175|39200|39393001|195838006
31-JAN-2020|GGRP|EQUITY|12111376157|482|0|1686407357|0|0|789238600|0|0|0|0|
2475645957|0|0|0|296900|286400|0|436546900|0|0|437130200
31-JAN-2020|GGST|EQUITY|31000000|0|0|0|0|0|500|0|0|0|0|500|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|GHON|EQUITY|550000000|1250|0|319090200|0|0|230894600|0|0|0|0|549984800|
0|200|0|0|15000|0|0|0|0|15200
31-JAN-2020|GIAA|EQUITY|25886576254|404|154319102|6748436221|405506603|0|994825019|
250294572|109172966|530000|338578939|9001663422|0|725401293|37332637|140949743|
6205470|171577476|60008336|7392649|65217607|1214085211
31-JAN-2020|GJTL|EQUITY|3484800000|494|5855100|49956728|1785040|110276|736723670|
143707850|28778391|80648|292500|967290203|0|1260821|2449700|529847952|118667434|
67042135|45557711|0|10790475|775616228
31-JAN-2020|GLOB|EQUITY|1111112000|390|0|996522500|0|0|20260700|0|0|0|0|1016783200|
0|0|0|18457500|0|0|15800|0|75855500|94328800
31-JAN-2020|GLVA|EQUITY|1500000000|252|0|140000|0|0|147336800|0|0|0|0|147476800|0|
0|0|0|108691000|0|1610000|0|42222200|152523200
31-JAN-2020|GMCW|EQUITY|58839958|860|0|10705450|0|0|6168168|0|5000|0|0|16878618|0|
0|0|0|0|0|0|0|39152500|39152500
31-JAN-2020|GMFI|EQUITY|28233511500|113|1726902200|18877400|32182800|0|747462400|
106143800|77418830|20000000|9511200|2738498630|0|33973670|0|32884000|3376800|
11388000|2230000|0|1000000|84852470
31-JAN-2020|GMTD|EQUITY|101538000|17550|0|4350100|0|0|150500|785200|0|0|0|5285800|
0|0|0|28300|0|0|0|0|0|28300
31-JAN-2020|GOLD|EQUITY|1277276000|232|0|1163889772|0|0|11203984|0|97078319|0|0|
1272172075|0|0|0|4483425|620500|0|0|0|0|5103925
31-JAN-2020|GOLL|EQUITY|3665000759|50|0|2800788400|0|0|154971359|0|200|25000|29700|
2955814659|0|696350000|0|11456900|369200|0|1000000|0|0|709176100
31-JAN-2020|GOOD|EQUITY|7379580291|1345|3500000|10199900|0|0|301840700|0|0|0|
192500|315733100|0|0|0|74062400|78600|0|26900|0|1442940290|1517108190
31-JAN-2020|GPRA|EQUITY|4276655336|66|0|1972225455|125000000|0|625938537|500000|
1163425984|0|0|3887089976|0|367234143|0|4300084|8300|0|16422800|0|1600033|389565360
31-JAN-2020|GREN|EQUITY|4694111791|328|233000000|948683500|0|0|71438791|506243000|
142364500|0|0|1901729791|0|0|0|0|582000|0|0|0|2791800000|2792382000
31-JAN-2020|GRIV|EQUITY|931392000|0|110822000|49159430|1200|20683920|43477889|0|
26852210|0|0|250996649|0|0|0|218352|21082320|1788000|1660800|0|182503456|207252928
31-JAN-2020|GSMF|EQUITY|7454723337|117|37500|399422433|0|880|17316557|0|40857|0|
1115600|417933827|0|434700|0|24|3037|1912400|229121|0|0|2579282
31-JAN-2020|GTBO|EQUITY|2500000000|123|4973000|660215500|0|0|62718900|4200500|
5588000|0|0|737695900|0|0|0|940482537|50000|0|74241|0|819501822|1760108600
31-JAN-2020|GWSA|EQUITY|7800760000|137|0|718894400|367250000|0|303520800|160342700|
0|0|0|1550007900|0|12485800|0|5202700|12307000|0|19688600|0|0|49684100
31-JAN-2020|GZCO|EQUITY|6000000000|50|0|1742177300|11975000|0|3721530800|630300|
143944700|0|24009200|5644267300|0|900000|0|222770800|121333900|0|7344000|0|3384000|
355732700
31-JAN-2020|HADE|EQUITY|2120000000|50|0|268960000|202800000|0|513571300|399039300|
5371900|0|0|1389742500|0|0|0|1298000|6287500|0|5472000|0|0|13057500
31-JAN-2020|HDFA|EQUITY|6096972783|91|0|2729127599|0|0|52467253|0|0|0|0|2781594852|
0|0|0|1997600|0|0|0|0|3313380331|3315377931
31-JAN-2020|HDIT|EQUITY|1524680000|600|77843200|244172600|3010400|0|35141300|
11478500|0|0|0|371646000|0|0|0|9523800|200|0|0|0|0|9524000
31-JAN-2020|HDTX|EQUITY|3601462800|120|20000|373501000|0|2600|17908240|0|130800|0|
0|391562640|0|341788300|0|143100|7195600|0|166800|0|0|349293800
31-JAN-2020|HEAL|EQUITY|2973000000|3400|68077300|49942880|39902150|0|2020009300|
111427312|488|3708100|4333000|2297400530|0|28492820|132312903|43296100|19700|
120684700|1075050|0|272550797|598432070
31-JAN-2020|HELI|EQUITY|819000000|171|0|107812700|272800|0|72240900|0|0|0|0|
180326400|0|0|0|0|140000|0|69533600|0|0|69673600
31-JAN-2020|HERO|EQUITY|4183634000|850|0|116795566|117460|43000|136276768|968400|
46670|0|0|254247864|0|87376695|6906400|11313110|2193400|56108168|319108824|9698800|
43386095|536091492
31-JAN-2020|HEXA|EQUITY|840000000|3100|1730500|163200|27000|0|40657000|2379900|
83619|0|0|45041219|0|48310770|3006700|22059271|2139500|76052044|13128561|0|4566935|
169263781
31-JAN-2020|HITS|EQUITY|7101084801|575|0|5914706611|0|0|1184691928|0|465|0|290417|
7099689421|0|230|0|0|118123|0|0|0|10065|128418
31-JAN-2020|HKMU|EQUITY|3221750000|170|198782700|2147007774|28319600|0|332202526|
508789200|0|0|5987300|3221089100|0|0|0|14200|30000|0|616700|0|0|660900
31-JAN-2020|HMSP|EQUITY|116318076900|2070|1366333325|318743500|412721025|1356250|
2351102902|1444650634|18919648|7857875|4403800|5926088959|57380973|194900516|
266500015|503918148|10969050|906346737|181382023|828300|602609854|2724835616
31-JAN-2020|HOKI|EQUITY|2378407400|880|16122300|17314500|1899800|0|310562500|
278807900|82209000|3430000|902600|711248600|0|1012300|0|7226800|222400|1735200|
1112100|0|5850000|17158800
31-JAN-2020|HOME|EQUITY|22212194782|50|122000000|1048348700|0|0|11872125763|
5540036300|2803291600|800|800100|21386603263|0|1109119|0|69550000|39939000|0|
67788400|0|2420000|180806519
31-JAN-2020|HOTL|EQUITY|3550001452|100|0|2149954500|0|0|1009013852|203189300|
169109000|0|0|3531266652|0|0|0|804800|2930000|0|0|0|0|3734800
31-JAN-2020|HRME|EQUITY|5958750000|1045|0|4840130600|0|0|1118113700|35800|0|0|0|
5958280100|0|0|0|459900|0|0|10000|0|0|469900
31-JAN-2020|HRTA|EQUITY|4605262400|262|242141200|3269292500|4310000|0|104700100|
974636700|0|0|0|4595080500|0|0|0|9590600|591300|0|0|0|0|10181900
31-JAN-2020|HRUM|EQUITY|2703620000|1335|81543600|563385400|12346400|0|235591032|
8040620|1050458|1472000|400|903429910|0|1044232|427543|19315151|1095500|9198600|
15429432|0|3745632|50256090
31-JAN-2020|IATA|EQUITY|10697665114|50|655565030|2962510770|212311200|0|2000616227|
584921700|187349|545|1000000|6417112821|0|2941168662|0|510119891|18239405|0|
450471880|0|359072817|4279072655
31-JAN-2020|IATG|EQUITY|899973500|0|0|602862500|55133500|1025000|58989250|0|0|0|0|
718010250|0|1247500|0|10160000|1192250|135000000|1793500|0|390000|149783250
31-JAN-2020|IBFN|EQUITY|1517321249|380|20000000|1249586119|0|0|39012548|10000|20|0|
0|1308608687|0|41192080|0|0|20480|0|0|0|0|41212560
31-JAN-2020|IBST|EQUITY|1350904927|6525|2293600|0|0|0|1357804|5274700|0|0|0|
8926104|0|243252127|0|62463000|500|27119400|12600|0|58400800|391248427
31-JAN-2020|ICBP|EQUITY|11661908000|11375|369721450|62865600|271606150|0|30354063|
289289030|792986|13124800|125200|1037879279|23721857|235001072|198792432|121970000|
290500|261132813|56120166|6727400|390744673|1294500913
31-JAN-2020|ICON|EQUITY|1089750000|70|58440476|312454820|0|0|350087604|0|19400400|
0|0|740383300|0|0|0|0|17890500|0|0|0|37767900|55658400
31-JAN-2020|IDPR|EQUITY|2003000000|378|0|2000000|0|0|52380300|97651400|4741500|0|0|
156773200|0|18573800|0|43621200|1247600|30162500|3224100|0|49397600|146226800
31-JAN-2020|IFII|EQUITY|9412000000|182|0|6153460000|0|0|205495900|0|32100|0|0|
6358988000|0|3053000000|0|0|12000|0|0|0|0|3053012000
31-JAN-2020|IFSH|EQUITY|2125000000|480|0|7300|0|0|424892700|0|0|0|0|424900000|0|0|
0|0|100000|0|0|0|0|100000
31-JAN-2020|IGAR|EQUITY|972204500|304|0|59456500|0|20000|133902600|0|930000|0|0|
194309100|0|10000|0|0|1750000|0|84100|0|60000|1904100
31-JAN-2020|IIKP|EQUITY|33600000000|50|4157756000|6907857419|190368400|0|
4073161730|14252223551|1274518988|8612000|7100|30864505188|11628700|1752372060|
3625600|196596606|2929300|532312600|11853646|0|224176300|2735494812
31-JAN-2020|IKAI|EQUITY|13305799387|51|2000|512201732|27273100|0|6994136339|
136500000|12512641|0|344279|7682970091|0|2113959132|0|77199774|121005608|9711700|
14427705|0|182039100|2518343019
31-JAN-2020|IKBI|EQUITY|1224000000|250|6606000|27680200|0|0|19722000|0|2000|0|0|
54010200|0|50652800|0|0|607100|0|77100|0|0|51337000
31-JAN-2020|IMAS|EQUITY|2765278412|945|46496516|526686292|5783400|0|77724320|
66160300|5659266|50000|729700|729289794|0|1977139058|0|48427601|1376900|1533700|
3536882|0|325915|2032340056
31-JAN-2020|IMJS|EQUITY|5769550000|268|72314900|945658100|24566000|0|183905946|
100018265|14075800|50000|3652575|1344241586|0|100|0|645400|316600|0|816400|0|
17243000|19021500
31-JAN-2020|IMPC|EQUITY|4833500000|1120|0|1101843354|0|0|287480746|0|0|0|0|
1389324100|0|61785200|0|19482700|0|228800|200000|0|29479200|111175900
31-JAN-2020|INAF|EQUITY|3099267500|840|437998000|784200|61000|0|67431532|89833400|
5828|0|1800|596115760|0|1739340|0|872700|538700|0|1000|0|0|3151740
31-JAN-2020|INAI|EQUITY|633600000|418|0|80310800|0|0|151634400|0|2000|0|0|
231947200|0|6800|0|400000|89400|5334000|781000|0|0|6611200
31-JAN-2020|INCF|EQUITY|1438370465|50|0|578845139|0|0|830583645|0|6350|0|1062000|
1410497134|0|10812454|0|1376101|745300|0|8500|0|53500|12995855
31-JAN-2020|INCI|EQUITY|196121237|422|336|30574|0|29853|192148334|2698|55437|0|
313246|192580478|0|5300|0|185472|114162|0|1558740|0|55964|1919638
31-JAN-2020|INCO|EQUITY|9936338720|3160|370563212|35786658|188623524|160|311372604|
383299420|5822182|10000800|0|1305468560|7342590|11398062|20697470|75712643|3002900|
99990346|63862339|74500|411946970|694027820
31-JAN-2020|INDF|EQUITY|8780426500|7825|550926650|2686010|459606660|133571|
106417031|335017917|312969|28571900|632700|1484305408|39634790|619073497|330934686|
452873749|9482020|543506756|145559131|27550138|692002073|2860616840
31-JAN-2020|INDO|EQUITY|4309100000|178|0|65300|0|0|680753700|0|0|0|0|680819000|0|0|
0|0|181001000|0|0|0|0|181001000
31-JAN-2020|INDR|EQUITY|654351707|2350|0|1295884|0|5485|15153868|14672900|3062|500|
0|31131699|0|31414152|325641|199901586|267260|478000|3691888|0|315859|236394386
31-JAN-2020|INDS|EQUITY|656249710|2000|348650|578210273|82|0|39323482|0|3981|0|0|
617886468|0|2011986|0|27204806|2473407|0|1097483|0|82|32787764
31-JAN-2020|INDX|EQUITY|437913588|50|0|186550|0|0|48265658|0|150|0|0|48452358|0|
21087100|0|116483239|1582800|0|484100|0|246504041|386141280
31-JAN-2020|INDY|EQUITY|5210192000|960|24378700|3625741690|18048400|0|1121571818|
58399858|5610953|205800|909500|4854866719|527300|6705800|25591600|55967247|3059000|
101397556|33939364|0|128137404|355325271
31-JAN-2020|INKP|EQUITY|5470982941|6750|295163819|947609185|6551792|209331|
300686866|106364095|52009208|190341|584573|1709369210|14894812|42721254|77802543|
391146076|711882|224330483|73363454|5887400|352605541|1183463445
31-JAN-2020|INOV|EQUITY|1808221900|304|0|3909100|0|0|386982100|71151000|0|0|0|
462042200|0|114320000|0|0|2657900|6835900|0|0|22144000|145957800
31-JAN-2020|INPC|EQUITY|15796195197|55|5331130|4178458367|3324937|284|964087094|14|
241267|42|1000000|5152443135|0|0|0|14|1702136|2457100|669609668|0|1|673768919
31-JAN-2020|INPP|EQUITY|11181971732|1005|0|4136502909|0|0|55821702|28|0|50000000|0|
4242324639|0|2309301500|0|2562954873|1000000|0|9087100|0|0|4882343473
31-JAN-2020|INPS|EQUITY|650000000|4000|1354700|18220700|0|0|64417340|20034600|0|0|
0|104027340|0|0|0|450000000|0|0|0|0|50972660|500972660
31-JAN-2020|INRU|EQUITY|1388883283|795|528950|32500|0|22000|13982869|0|53586|0|0|
14619905|0|967460|0|6468679|2541592|0|32440822|0|1298519300|1340937853
31-JAN-2020|INTA|EQUITY|3339642762|490|51650000|867007971|208085600|0|972567730|
441736200|40621|0|0|2541088122|0|12276900|0|50|180700|0|92|0|1006175|13463917
31-JAN-2020|INTD|EQUITY|591828000|230|1500|7490000|4000|0|236768550|478600|381500|
4800|0|245128950|0|330942500|0|0|37000|0|50000|0|0|331029500
31-JAN-2020|INTP|EQUITY|3681231699|16475|92271226|424644|131847154|260|7598905|
83501316|4344|18635200|286200|334569249|9233954|535309485|125015291|103867803|
335300|372276605|50123323|557500|2141418564|3338137825
31-JAN-2020|INVS|EQUITY|9990273135|0|4106100|2361106991|4489817|0|736284134|0|
8652874|0|11871756|3126511672|4495634|1511604572|19699634|648672347|28899238|
12245913|3095934|155456|16619117|2245487845
31-JAN-2020|IPCC|EQUITY|1818384820|560|47311600|124305400|24625100|0|66469800|
189047200|1673800|10543500|100|463976500|0|470000|0|30923200|640100|6190600|331400|
0|6615900|45171200
31-JAN-2020|IPCM|EQUITY|5284811100|174|557578600|250864747|0|0|45435500|346241053|
3480500|0|0|1203600400|0|0|0|11606100|0|0|300000|0|0|11906100
31-JAN-2020|IPOL|EQUITY|6443379509|78|20638500|1193246800|28258700|0|746920029|0|
100000|0|28895300|2018059329|0|17500|0|250445000|990400|0|6920466|0|26624534|
284997900
31-JAN-2020|IPTV|EQUITY|36344391539|380|34789800|32118375718|0|0|193116655|4600000|
571408000|0|1000000|32923290173|0|1585236100|0|953271200|0|0|327594066|0|555000000|
3421101366
31-JAN-2020|IRRA|EQUITY|1600000000|685|7805100|255322900|2974000|0|113916700|
6535300|500|0|0|386554500|0|700|0|0|12165100|0|0|0|1279700|13445500
31-JAN-2020|ISAT|EQUITY|5433933500|2290|67976900|3165500|7634300|2500|81852983|
35791179|1141152|237400|800|197802714|318300|38970031|6239434|3597211499|1998950|
34720535|32442880|187886|745952626|4458042141
31-JAN-2020|ISSP|EQUITY|7185992035|159|342191200|126660541|4100000|0|1444961809|
100|6795467|0|4850000|1929559117|0|159066100|0|358596100|125378400|71921000|
5968200|0|338914733|1059844533
31-JAN-2020|ITIC|EQUITY|940720000|2200|0|149886700|0|0|81077500|0|0|0|0|230964200|
0|0|0|378600|42717200|0|0|0|0|43095800
31-JAN-2020|ITMA|EQUITY|870701000|430|0|487151495|0|0|53850605|25324400|0|0|0|
566326500|0|298598000|0|0|6500|0|0|0|0|298604500
31-JAN-2020|ITMG|EQUITY|1129925000|10050|19352000|36129600|21467400|0|68521142|
29571548|2256073|347300|146600|177791663|126800|23852345|51199609|20404265|1102200|
75661636|17708075|278500|25728907|216062337
31-JAN-2020|ITTG|EQUITY|1379000000|82|0|2915500|0|0|283145250|0|69000|0|0|
286129750|0|200000|0|9157750|3727500|0|14371000|0|1065412500|1092868750
31-JAN-2020|JAKA|EQUITY|520012400|0|0|340026500|0|0|154343400|0|1254000|0|0|
495623900|0|306700|0|3717800|20364000|0|0|0|0|24388500
31-JAN-2020|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-2020|JAST|EQUITY|813626700|1555|0|3466000|0|0|128463900|0|0|0|0|131929900|0|
0|0|800|0|0|67949600|0|3526400|71476800
31-JAN-2020|JAWA|EQUITY|3774685500|86|7334000|3289745185|0|0|208057715|0|100|0|
56000|3505193000|0|0|0|183113800|20418700|0|59499600|0|6460400|269492500
31-JAN-2020|JAYA|EQUITY|375000105|89|0|0|891400|0|125246405|0|61100|0|300000|
126498905|0|12031700|0|6353300|3179200|0|1937000|0|0|23501200
31-JAN-2020|JECC|EQUITY|151200000|5700|26578300|4012300|3547600|0|4770960|0|5300|0|
654500|39568960|0|0|0|3377500|8100|0|9400|0|0|3395000
31-JAN-2020|JGLE|EQUITY|22581909405|50|27526800|9466444347|0|0|1211467539|
3764283100|209108900|0|0|14678830686|0|189566102|0|5761074940|27623849|1372347571|
422531460|0|123777116|7896921038
31-JAN-2020|JIHD|EQUITY|2329040482|540|5000|637408928|4188700|0|384423774|4357400|
4950423|0|0|1035334225|0|725000|6806|143125192|25443800|267000|11999200|0|180795|
181747793
31-JAN-2020|JKON|EQUITY|16308519860|488|662129700|10840442947|16993200|0|
2383680795|152678340|369671365|664686963|0|15090283310|0|21104900|0|704033710|
33213090|7700000|48324760|0|17856250|832232710
31-JAN-2020|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-2020|JMAS|EQUITY|1000000000|825|0|138503500|0|0|103985200|185501200|
40990100|0|531000000|999980000|0|20000|0|0|0|0|0|0|0|20000
31-JAN-2020|JPFA|EQUITY|11726575201|1500|561294200|126026065|80828500|1464125|
781542222|396460719|9929550|3048200|1436100|1962029681|17813100|7486309351|
90134963|1147491041|4568395|499337806|169411179|581100|295920170|9711567105
31-JAN-2020|JRPT|EQUITY|13750000000|535|187650650|5879863500|132074750|12500|
655661350|282802300|12095815|131228600|0|7281389465|0|9329959|7999363|2421364084|
8701000|253447062|27465586|1349100|354994581|3084650735
31-JAN-2020|JSKY|EQUITY|2032540000|150|413316700|234339539|1089000|0|584301934|
15450000|547007027|290000|0|1795794200|0|500000|2056200|49147600|673400|0|268600|0|
50000000|102645800
31-JAN-2020|JSMR|EQUITY|7257871200|4600|602789528|1469131|393403609|0|107802796|
312891103|2642498|12930147|266581|1434195393|12964761|33191478|92613128|73348632|
2313544|235494160|61280948|7169178|223790138|742165967
31-JAN-2020|JSPT|EQUITY|2318736000|1005|0|1304435256|0|0|337158163|0|9500|0|31000|
1641633919|0|34914500|0|0|30200|0|0|0|364275437|399220137
31-JAN-2020|JTPE|EQUITY|1713012500|965|0|782404500|0|0|487707200|0|0|0|0|
1270111700|0|428256500|3349500|4338600|301700|1540300|0|0|5114200|442900800
31-JAN-2020|KAEF|EQUITY|5554000000|1000|263411600|19345600|11847700|0|205965800|
37442900|4485242|0|3900|542502742|0|217500|0|4332450|2000500|4500000|426800|0|8|
11477258
31-JAN-2020|KARK|EQUITY|19324488028|0|0|2770279095|1550000|0|10125495311|0|
442878500|0|1000000|13341202906|0|20026731|0|10600000|131148500|0|424610000|0|
5394886891|5981272122
31-JAN-2020|KARW|EQUITY|587152700|59|0|358100|0|0|81694200|4526600|8500|0|0|
86587400|0|15922000|0|483083000|33400|0|0|0|179200|499217600
31-JAN-2020|KAYU|EQUITY|665000000|79|0|1050100|410000|0|148052700|0|0|0|0|
149512800|0|0|0|0|437200|0|50000|0|0|487200
31-JAN-2020|KBLI|EQUITY|4007235107|482|40795400|37662819|46404000|24000|600037780|
713698900|17421627|32087300|150000|1488281826|0|1982712987|5683000|309888875|
3513100|86911600|37004679|2498200|34715620|2462928061
31-JAN-2020|KBLM|EQUITY|1120000000|256|250500|782099700|0|29736000|35853620|0|
77085400|0|0|925025220|0|0|0|17591700|1000|0|64000|0|0|17656700
31-JAN-2020|KBLV|EQUITY|1742167907|300|0|1685837210|0|0|18028930|0|1087|0|0|
1703867227|0|80|0|200000|20600|0|80000|0|0|300680
31-JAN-2020|KBRI|EQUITY|8687995734|50|131324|109314290|116650000|0|1580750646|
213025500|4258750|0|0|2024130510|0|6515996801|0|3050000|4999750|0|1638900|0|273|
6525685724
31-JAN-2020|KDSI|EQUITY|405000000|1050|0|122680500|0|0|76481900|150000|54500|0|0|
199366900|0|94100|0|0|1261500|0|126000|0|0|1481600
31-JAN-2020|KEEN|EQUITY|3666312500|416|74144000|316827000|0|0|283851100|1308600|0|
0|0|676130700|0|4545400|0|0|329200|45015400|0|0|7241800|57131800
31-JAN-2020|KEJU|EQUITY|1500000000|805|0|200110000|0|0|1297765300|0|0|0|1911200|
1499786500|0|0|0|2500|211000|0|0|0|0|213500
31-JAN-2020|KIAS|EQUITY|14929100000|60|42000|22316000|80882500|13000|304787662|
166304600|92000|100000|0|574537762|0|361958453|0|315816500|69000|0|641405|0|0|
678485358
31-JAN-2020|KICI|EQUITY|276000000|234|600|3984600|0|3040|10769680|0|201808|0|0|
14959728|0|3328000|0|39554400|343040|168360|58200|0|0|43452000
31-JAN-2020|KIJA|EQUITY|20824888369|296|734277900|1986986049|783423193|138974|
8286606255|901528072|1925043246|459560807|93015744|15170580240|0|7473430|1211000|
3689610346|47991399|301901803|459074438|314100|45947147|4553523663
31-JAN-2020|KINO|EQUITY|1428571500|2900|9882900|993526100|592637|0|169534600|
26404700|730332|0|0|1200671269|0|2211200|0|155995500|25300|54236900|5400|0|
15425931|227900231
31-JAN-2020|KIOS|EQUITY|717239900|282|59573200|394336000|0|0|61722900|169597400|50|
0|0|685229550|0|301100|0|31195950|69200|0|44100|0|400000|32010350
31-JAN-2020|KJEN|EQUITY|500000000|2000|0|13900|0|0|44360200|29615300|0|0|0|
73989400|0|75987000|0|0|2300|0|21300|0|0|76010600
31-JAN-2020|KKGI|EQUITY|5000000000|222|0|1585398550|700000|150000|334878965|0|
755280|0|0|1921882795|0|250000000|0|1914285335|31021600|1009500|368003300|0|
4432470|2568752205
31-JAN-2020|KLBF|EQUITY|46875122110|1430|1427148200|28129306095|1932224900|8937700|
2691140215|1075850935|2726398|44090830|710300|35312135573|142957118|548215501|
1625428115|984760158|5105830|4418826900|1043870305|40948200|2658304255|11468416382
31-JAN-2020|KMTR|EQUITY|8215366379|288|0|2464609474|200000|0|29748018|0|3|0|0|
2494557495|0|5134603987|0|581073900|5130900|0|4|0|93|5720808884
31-JAN-2020|KOBX|EQUITY|2272500000|110|22500000|2041693500|1299300|0|192265000|
562000|470000|12100000|0|2270889800|0|0|0|0|842700|0|759400|0|8100|1610200
31-JAN-2020|KOIN|EQUITY|980843732|139|0|80475|25|0|80267469|10671150|125|0|0|
91019244|0|104161503|0|988000|0|0|0|0|0|105149503
31-JAN-2020|KONI|EQUITY|152000000|600|12460000|59000|0|0|32566400|0|28000|0|0|
45113400|0|0|0|0|0|0|600|0|0|600
31-JAN-2020|KOPI|EQUITY|697266668|615|0|533140166|0|0|30351763|0|30002360|0|0|
593494289|0|52295501|0|0|3185|0|0|0|100|52298786
31-JAN-2020|KOTA|EQUITY|10538075271|770|480900000|9109186939|0|0|131224871|
309010900|18806661|0|0|10049129371|0|1473300|0|153400|0|0|0|0|487319200|488945900
31-JAN-2020|KPAL|EQUITY|1069009400|172|0|30050100|0|0|536629700|363401900|10439600|
0|0|940521300|0|50000|0|0|5100|0|0|0|0|55100
31-JAN-2020|KPAS|EQUITY|768042782|58|0|500000|0|0|260580482|0|100000|100000|0|
261280482|0|21700|0|0|738600|0|6002000|0|0|6762300
31-JAN-2020|KPIG|EQUITY|80625726664|145|193525700|17552860670|553452466|0|
10254209140|1050771500|2906891840|35650300|1586500|32548948116|0|29190636132|
4732900|150553700|18055400|62236100|3242830240|0|15407734076|48076778548
31-JAN-2020|KRAH|EQUITY|971190000|1600|6520000|857818700|0|0|55239400|0|0|0|0|
919578100|0|0|0|51601900|0|0|0|0|0|51601900
31-JAN-2020|KRAS|EQUITY|19346396900|272|410602119|33040284|300656002|500|
2017699116|68572384|64926956|1318359|581767|2897397487|815998|138396210|15146653|
100516128|27129315|174219638|342359788|0|58569015|857152745
31-JAN-2020|KREN|EQUITY|18208470100|480|2523561400|4426249756|1256100|0|9647280144|
139401900|295|1105200|3847900|16742702695|3723489|318768600|73571403|113284518|
32389900|479595230|309198059|0|135236206|1465767405
31-JAN-2020|LAND|EQUITY|2792620000|880|0|49910900|0|0|743416000|10090600|10684200|
0|0|814101700|0|0|0|158600|39700|0|0|0|0|198300
31-JAN-2020|LAPD|EQUITY|3966350139|50|19233800|850890736|0|0|1105694071|0|
278202801|0|900000|2254921408|0|1200000000|0|100|3122100|0|46300|0|508260231|
1711428731
31-JAN-2020|LCGP|EQUITY|5630000914|114|21750050|469840942|578567000|0|694989588|
3131301727|9206500|398150900|0|5303806707|0|61800000|0|107|145700|1783700|
197464700|0|65000000|326194207
31-JAN-2020|LCKM|EQUITY|1000000000|326|0|868154100|0|0|5341900|0|0|0|0|873496000|0|
3915700|0|2672900|119550400|0|365000|0|0|126504000
31-JAN-2020|LEAD|EQUITY|4049616328|50|5306200|70015100|13152000|0|2208063238|
264623886|548|0|14800|2561175772|0|30100|0|5552457|9658314|0|80066828|0|6113857|
101421556
31-JAN-2020|LIFE|EQUITY|2100000000|5800|76886600|58558400|0|0|4956400|16608400|0|0|
60000|157069800|1680000000|210000|0|0|10200|0|0|0|210000|1680430200
31-JAN-2020|LINK|EQUITY|2863195484|3670|3987200|914035186|119500|0|6652003|660700|
1755|0|0|925456344|1974900|1133932132|49382027|293645457|1529743|185688143|
17641435|137700|253807603|1937739140
31-JAN-2020|LION|EQUITY|520160000|452|0|1097700|0|0|25599400|16000|0|0|0|26713100|
0|32700000|0|0|11549400|0|5000|0|0|44254400
31-JAN-2020|LMAS|EQUITY|787851525|105|0|1143500|0|0|727969765|0|5484660|0|0|
734597925|0|41200|0|49070000|2219150|0|1794750|0|128150|53253250
31-JAN-2020|LMPI|EQUITY|1008517669|95|0|15640|0|0|326278375|0|2018|0|57901002|
384197035|0|200|0|0|155200|0|5918400|0|34|6073834
31-JAN-2020|LMSH|EQUITY|96000000|378|0|0|0|0|12576400|0|5500|0|0|12581900|0|
4700000|0|64000|6641300|0|176800|0|0|11582100
31-JAN-2020|LPCK|EQUITY|2679600000|740|1534400|94635739|594150|0|253262125|
14242310|244870|0|1360300|365873894|0|12614963|5030214|44387399|6356000|28250826|
35984025|137218|9618486|142379131
31-JAN-2020|LPGI|EQUITY|150000000|3510|0|132473000|0|0|12565700|0|1020000|0|0|
146058700|0|0|0|0|11000|116000|2193700|0|1548600|3869300
31-JAN-2020|LPIN|EQUITY|425000000|230|0|368776400|0|0|50700300|0|10000|0|0|
419486700|0|0|0|2599200|66100|0|0|0|0|2665300
31-JAN-2020|LPKR|EQUITY|70898018369|230|575136590|28795777908|115519720|618178|
2450812841|474576069|49390167|14551000|26215300|32502597773|469042114|16952524011|
468469810|6856520055|57940400|2578871890|3571555059|0|6507943347|37462866686
31-JAN-2020|LPLI|EQUITY|1170432803|102|125|672115081|333575|8582|242437658|0|54040|
50|0|914949111|0|232665|0|3184648|3244765|406600|11158758|0|1043812|19271248
31-JAN-2020|LPPF|EQUITY|2804883280|2940|162830700|691162433|26586750|0|85502548|
181281748|948499|2674320|573200|1151560198|37211400|211674488|117378829|268453020|
12252900|585281458|84560421|38878216|297424426|1653115158
31-JAN-2020|LPPS|EQUITY|2588250000|80|0|2105704932|0|600|455918552|0|534860|250|0|
2562159194|0|0|0|3027101|8088700|2223200|4721013|0|1343581|19403595
31-JAN-2020|LRNA|EQUITY|350000022|200|0|47934400|0|0|86721422|0|624500|0|0|
135280322|0|14515000|0|0|4700|0|200000|0|0|14719700
31-JAN-2020|LSIP|EQUITY|6822863965|1175|805800000|10673400|271631050|3237510|
434949665|538138275|18862716|15459400|7409100|2106161116|14894500|54728030|
48358049|87891437|5962000|230838011|93226780|2866900|117144587|655910294
31-JAN-2020|LTLS|EQUITY|1560000000|600|200|939589800|0|51200|346574300|4652500|
1744500|1000|0|1292613500|0|177530300|956900|55102000|16262000|8058200|814700|0|
1545800|260269900
31-JAN-2020|LUCK|EQUITY|715749640|710|0|17127600|0|0|555345700|0|0|0|0|572473300|0|
0|0|0|126400|0|0|0|0|126400
31-JAN-2020|MABA|EQUITY|15365229912|50|579400000|3093182661|0|0|5685308735|
5505964100|319015300|0|16900|15182887696|0|1100|0|102059316|2125800|0|78156000|0|0|
182342216
31-JAN-2020|MAGP|EQUITY|9000000004|50|5248000|1629413323|633218000|0|2098814471|
50000000|25955745|0|0|4442649539|0|0|0|845500|50420300|0|5010665|0|1074000|57350465
31-JAN-2020|MAIN|EQUITY|2238750000|895|4933300|11661600|10676500|0|229789466|
58160680|9181476|100000|337100|324840122|0|1435647144|24094742|99933805|189195367|
45738400|71554958|3946280|43799182|1913909878
31-JAN-2020|MAMI|EQUITY|12299116331|50|100787937|1670003427|46545000|0|6236745007|
0|236888189|0|100000000|8390969560|0|3732113000|0|130222216|10230992|0|1163000|0|0|
3873729208
31-JAN-2020|MAMIP|EQUITY|6000000|600|0|147500|0|0|5414500|0|52000|0|0|5614000|0|0|
0|0|1000|0|0|0|0|1000
31-JAN-2020|MANY|EQUITY|112460000|0|0|93946000|0|0|17863500|0|127500|494500|0|
112431500|0|0|0|0|25000|0|0|0|0|25000
31-JAN-2020|MAPA|EQUITY|2850400000|4400|63262500|2795100|16078600|0|18539000|
55138800|2|412300|0|156226302|0|59109080|23306500|20670375|7429500|263359627|
6215667|1676931|350106938|731874618
31-JAN-2020|MAPB|EQUITY|2170922900|1640|0|34467200|0|0|16417200|0|0|0|0|50884400|0|
180600|0|122500|6678700|0|136100|0|421720600|428838500
31-JAN-2020|MAPI|EQUITY|16600000000|960|451177500|8539468100|242558100|0|58006798|
858432832|830788|20334500|0|10170808618|49052400|420851197|1042028050|995780079|
1518700|2014453390|227507854|2150400|1675849312|6429191382
31-JAN-2020|MARI|EQUITY|5252644000|180|210187500|2665950086|8435100|0|1109666214|
949176500|121250000|0|0|5064665400|0|0|0|28839000|0|0|0|0|150000000|178839000
31-JAN-2020|MARK|EQUITY|3800000310|450|0|100|0|0|357151200|0|0|0|0|357151300|0|0|0|
146238200|282765700|0|11424300|0|2420500|442848700
31-JAN-2020|MASA|EQUITY|9182946945|458|0|31850|0|0|30614105|0|499|0|0|30646454|0|
9149931502|0|1089618|1128800|0|150000|0|571|9152300491
31-JAN-2020|MAYA|EQUITY|6832410700|8200|0|278750|0|0|19980393|4051540|20114|0|0|
24330797|2550766676|0|0|109|1150|0|244943|0|7794122|2558807000
31-JAN-2020|MBAP|EQUITY|1227271952|1840|0|110500560|0|0|69776200|427000|77344|0|0|
180781104|0|368301731|412964|51355008|114400|245659|52530|99800|64|420582156
31-JAN-2020|MBSS|EQUITY|1750026639|426|3475700|898627486|0|0|331084367|41998700|
11842302|0|0|1287028555|0|449441505|0|9669470|626000|0|3261100|0|9|462998084
31-JAN-2020|MBTO|EQUITY|1070000000|81|0|43010800|2882000|0|233852200|0|6590500|0|
33760300|320095800|0|3335500|0|29981400|1177300|0|410000|0|0|34904200
31-JAN-2020|MCAS|EQUITY|867933300|2240|25838100|597218900|1870800|0|126757277|
87687500|344323|0|591000|840307900|0|5758800|0|2440800|129300|15451200|460200|0|
3385100|27625400
31-JAN-2020|MCOR|EQUITY|16631460751|121|101500500|84469779|14700000|0|5996999010|
175109300|562472|313100|802000|6374456161|0|9978756012|0|2113000|5887569|0|2227000|
0|2800000|9991783581
31-JAN-2020|MDIA|EQUITY|39215538400|50|37728000|36747400200|0|0|1646283600|
54355200|478159000|0|0|38963926000|0|1000000|0|41463400|14939000|182500000|1000000|
0|10585000|251487400
31-JAN-2020|MDKA|EQUITY|21897591650|1170|1188050365|11299242760|76048880|0|
4407624038|823883700|16266182|6513860|22056200|17839685985|0|149261195|0|396348451|
69643930|60034765|8420693|174300|2229022331|2912905665
31-JAN-2020|MDKI|EQUITY|2530150002|164|0|130547880|0|0|135255341|25112400|2333380|
0|0|293249001|0|50000|0|0|20440|0|136830560|0|0|136901000
31-JAN-2020|MDLN|EQUITY|12533067322|193|101734700|3277003185|19970300|200|
1712239530|262964274|3034875790|0|596|8408788575|39|1050862905|9931067|1040475509|
2709500|484160934|55059413|6302927|1364983117|4014485411
31-JAN-2020|MDRN|EQUITY|7632167798|50|225000|1347266403|0|85500|3886789828|
230129652|120786|0|4000000|5468617169|0|1080632518|0|227837900|26642854|0|55317450|
0|42581652|1433012374
31-JAN-2020|MEDC|EQUITY|17920453606|705|505790229|9185737539|194741198|4452000|
1377408007|528694775|19944738|21652700|25345200|11863766386|1812099|4003771510|
55891907|857218674|172027632|387378706|252817468|578500|233087724|5964584220
31-JAN-2020|MEGA|EQUITY|6963775206|6300|359914722|4702421179|9000|0|16777182|0|
306633|0|0|5079428716|0|1352835727|0|525915022|5428331|0|167342|0|68|1884346490
31-JAN-2020|MERK|EQUITY|448000000|2450|0|246600|206900|8000|29639000|250000|
1183180|0|0|31533680|0|56747720|0|7865600|2154500|3675600|4000|0|9688900|80136320
31-JAN-2020|META|EQUITY|17710708194|180|13687818|14142323144|561900|1771071131|
907834877|597553300|159473192|0|28982800|17621488162|0|0|0|80125353|5056350|0|
1168400|0|142637|86492740
31-JAN-2020|MFIN|EQUITY|2650000000|1265|7936200|644800|0|0|490040344|114678600|
482256|0|0|613782200|0|5100256|259800|24122700|21800|2133893|4335800|141520|102031|
36217800
31-JAN-2020|MFMI|EQUITY|757581000|430|0|754688000|0|0|2625900|0|0|0|0|757313900|0|
0|0|100|267000|0|0|0|0|267100
31-JAN-2020|MGNA|EQUITY|1003080977|50|5513700|338751200|0|0|201817277|105000000|0|
0|0|651082177|0|170000000|0|0|1998800|0|0|0|180000000|351998800
31-JAN-2020|MGRO|EQUITY|3554445700|845|0|1991490100|0|0|705805028|0|225772|0|0|
2697520900|0|810000000|0|264600|46605700|29400|25000|0|0|856924700
31-JAN-2020|MICE|EQUITY|600000000|346|0|295837618|0|0|138113200|1250000|1500078|0|
0|436700896|0|46934436|23444468|2697400|352200|85000|34557500|0|54990590|163061594
31-JAN-2020|MIDI|EQUITY|2882353000|1270|0|2635111300|0|0|163435600|0|0|0|0|
2798546900|0|7389400|0|10492500|0|42168300|21255900|0|2500000|83806100
31-JAN-2020|MIKA|EQUITY|14246349500|2600|256283400|11944108200|82463200|0|57004700|
288323652|2740|18137200|315000|12646638092|394000|653562280|541154700|34335538|
363200|92453897|12839738|154800|264453255|1599711408
31-JAN-2020|MINA|EQUITY|6562500000|218|0|16940800|0|0|2840093100|1067872800|
2253697587|0|0|6178604287|0|0|0|298400|8312500|284721|0|0|92|8895713
31-JAN-2020|MIRA|EQUITY|3961452039|50|0|1005541622|1020000|0|1586761000|155284600|
355067689|546700|50000|3104271611|0|41072500|0|23098888|30487700|0|2182800|0|
759462540|856304428
31-JAN-2020|MITI|EQUITY|1411550800|51|0|158085930|0|0|424421385|0|3465350|0|2100|
585974765|0|811954798|0|3487125|7098362|0|2295125|0|500000|825335410
31-JAN-2020|MKNT|EQUITY|5000000000|50|174943200|2950607500|0|0|806697900|
1064782200|0|0|380000|4997410800|0|0|0|0|2584200|0|0|0|0|2584200
31-JAN-2020|MKPI|EQUITY|948194000|16200|0|106065454|0|0|25405058|3000400|23661842|
0|0|158132754|0|16193|89108|1236600|0|5433|519400|0|12477566|14344300
31-JAN-2020|MLBI|EQUITY|2107000000|15500|18149800|26200|25470900|0|14934900|
64920400|80|0|0|123502280|0|13092600|0|33714300|15100|8680200|692000|0|57927220|
114121420
31-JAN-2020|MLIA|EQUITY|1323000000|480|564000|919317038|2736200|2060|30795133|
12504500|32497|500|38|965951966|0|260368120|260000|27153896|855292|0|327360|0|
44132314|333096982
31-JAN-2020|MLPL|EQUITY|14639632470|67|5153588|11576954311|2478651|2757912|
1930771598|113270455|5212909|290345|2330250|13639220019|0|250|0|377128485|
134648005|319368100|132671710|0|31089358|994905908
31-JAN-2020|MLPT|EQUITY|1875000000|350|0|1862914200|0|0|3092700|70000|0|0|0|
1866076900|0|524200|2353953|338365|10300|1781500|507500|359300|3047982|8923100
31-JAN-2020|MMLP|EQUITY|6889134608|168|130125800|1784790100|3744300|0|360788806|
64268700|178439812|36811700|100|2558969318|0|3457293103|39422700|597172000|
20806340|69016880|1878100|0|104576167|4290165290
31-JAN-2020|MNCN|EQUITY|14276103500|1590|256853300|7127929409|27109300|0|255746726|
432526104|275626528|237200|2723800|8378752367|89003951|240682672|477063085|
460205820|4625300|1460553589|688070565|64133158|2413011291|5897349431
31-JAN-2020|MOLI|EQUITY|2334888498|1045|0|372656100|0|0|324112679|136140200|
24871200|0|0|857780179|0|0|0|0|309500|0|0|0|0|309500
31-JAN-2020|MPMX|EQUITY|4462963276|615|0|2501946740|900000|0|566204515|13429100|
4049800|70800|503600|3087104555|0|17520000|8627953|22088900|1554300|66318000|
65419063|791700|1193538805|1375858721
31-JAN-2020|MPOW|EQUITY|816997053|91|0|2027100|0|0|220971712|0|0|0|0|222998812|0|
463856941|0|0|129916700|0|224600|0|0|593998241
31-JAN-2020|MPPA|EQUITY|7529147920|118|30129649|3969732268|2853000|250900|
495185125|37313200|16953303|100000|0|4552517445|0|2489183202|12399700|246892235|
15219100|8399500|134516408|0|1880008|2908490153
31-JAN-2020|MPRO|EQUITY|9942500000|1510|0|0|0|0|23006200|970000|0|0|0|23976200|0|
786139|0|62600|0|0|0|0|1467675061|1468523800
31-JAN-2020|MRAT|EQUITY|428000000|149|0|831500|0|0|94885600|0|0|0|0|95717100|0|
8500|0|191300|6470700|17258200|821300|0|0|24750000
31-JAN-2020|MREI|EQUITY|517791681|4000|92173322|161312847|0|24004|22064455|1765500|
49272|0|86430|277475830|0|69739387|0|140481959|5799|0|729666|0|23932849|234889660
31-JAN-2020|MSIN|EQUITY|5202000000|374|2455000|48296000|8255100|0|119285965|
120083135|491075000|0|0|789450200|0|582724900|0|15142300|633800|85150000|13919700|
0|72979100|770549800
31-JAN-2020|MSKY|EQUITY|1994370480|1300|0|1566162065|0|0|21811736|21129300|844|0|0|
1609103945|0|228248707|0|14095814|100500|842400|97042327|0|44936787|385266535
31-JAN-2020|MTDL|EQUITY|2455376917|1675|2076042|271432972|75|313498|1072314209|
15117840|1238235|1638|204|1362494713|0|3283139|22580092|266310588|1570994|64698462|
7832625|2367428|84962539|453605867
31-JAN-2020|MTFN|EQUITY|31842082852|50|540597000|7444792174|528110000|50|
3492283522|5913711200|863670665|40|50000|18783214651|0|2032496415|0|1007511865|
945189|21930|3575000|0|9927845177|12972395576
31-JAN-2020|MTLA|EQUITY|7655126330|520|317065001|119669511|0|0|1105996200|14356961|
175325701|28330|41033|1732482737|145776500|2898672500|0|3373182|1085|0|4147793|0|
33|3051971093
31-JAN-2020|MTPS|EQUITY|2084774979|432|0|437290428|0|0|150772879|417210300|6925000|
0|0|1012198607|0|0|0|0|49900|0|800|0|0|50700
31-JAN-2020|MTRA|EQUITY|770000000|260|0|27066900|0|0|122058300|0|0|0|0|149125200|0|
0|0|2000000|1000700|0|17874100|0|0|20874800
31-JAN-2020|MTSM|EQUITY|232848000|168|0|15411872|0|80|11375016|0|0|0|0|26786968|0|
484000|0|100000|1272200|0|1232400|0|0|3088600
31-JAN-2020|MTWI|EQUITY|1525819116|67|0|1289431908|0|0|156258906|0|0|200000|78300|
1445969114|0|127300|0|0|400|0|0|0|0|127700
31-JAN-2020|MYOH|EQUITY|2206312500|1190|5129600|100793489|0|0|445337558|165650500|
169|0|0|716911316|21870|65000|1101178|88131128|325713|1792112|13388466|0|
1384554467|1489379934
31-JAN-2020|MYOR|EQUITY|22358699725|1920|289984175|11408825|297131463|807675|
209372179|898096822|3083840|47090025|736675|1757711679|0|187144100|99019650|
44907450|1654850|207367619|542047885|113100|620013217|1702267871
31-JAN-2020|MYRX|EQUITY|86703220792|50|7160093100|4872299535|59936000|0|
40356242953|14043236100|1897014943|65934100|0|68454756731|23887400|1665256100|
222054100|5299426336|127624700|1756430610|4019889819|0|4905461396|18020030461
31-JAN-2020|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-2020|MYTX|EQUITY|7747281949|54|0|7393227756|0|9194500|241540789|0|35853|0|0|
7643998898|0|0|0|51334500|3467900|0|300|0|0|54802700
31-JAN-2020|NASA|EQUITY|11004929322|234|979578100|6953117543|3000000|0|1190926679|
1689738800|150000350|24700000|0|10991061472|0|8966000|0|3727696|0|824087|0|0|
350067|13867850
31-JAN-2020|NATO|EQUITY|8000993600|1150|513059700|5457142500|9086000|0|355822000|
545167500|83039300|0|0|6963317000|0|390726700|0|646946400|0|0|3500|0|0|1037676600
31-JAN-2020|NELY|EQUITY|2350000000|134|0|63741600|0|0|144611800|0|0|0|0|208353400|
0|0|0|0|30002000|0|111644600|0|0|141646600
31-JAN-2020|NFCX|EQUITY|666667500|2910|62461400|547373700|157800|0|28637100|
15289900|4000|0|571000|654494900|0|9687800|0|109900|67400|1865100|442400|0|0|
12172600
31-JAN-2020|NICK|EQUITY|651150000|242|0|564993500|0|0|45550300|0|0|0|0|610543800|0|
0|0|0|114900|0|40491300|0|0|40606200
31-JAN-2020|NIKL|EQUITY|2523350000|590|262152600|1770350|0|59900|98965100|
252043800|400|0|100000|615092150|0|1392068900|0|8684300|198500|0|210000|0|0|
1401161700
31-JAN-2020|NIPS|EQUITY|1635333332|282|126496689|411136012|0|0|293606457|576100|
433571626|0|7111|1265393995|0|81384049|0|4512500|1178880|12683500|488000|0|
202686408|302933337
31-JAN-2020|NIRO|EQUITY|22198871804|150|2314202300|12286185680|1300000|0|456850944|
4168522239|729912529|55000000|0|20011973692|0|944400|0|90332400|13600|51202500|
14805300|0|2029599912|2186898112
31-JAN-2020|NISP|EQUITY|22945296972|840|0|774914496|0|946436|39421779|1993300|5686|
0|0|817281697|0|20302460960|21373600|15542846|422402|1341583776|3408972|0|
203580300|21888372856
31-JAN-2020|NOBU|EQUITY|4437912300|915|0|1330536600|0|0|402177200|0|0|0|8000|
1732721800|0|0|960200|730600|15000|641100|986261300|0|0|988608200
31-JAN-2020|NRCA|EQUITY|2496258344|350|9233900|1840940200|4505400|0|264091712|
13861200|250680|336400|0|2133219492|0|2221732|0|81230120|807300|5747400|49637300|0|
20000|139663852
31-JAN-2020|NUSA|EQUITY|7700000115|50|0|76684200|0|0|4782077715|2098311600|
696336100|0|0|7653409615|0|54300|0|4720700|2403300|0|1912200|0|0|9090500
31-JAN-2020|NZIA|EQUITY|2197538000|540|0|279174500|0|0|173484000|8871300|3700|0|0|
461533500|0|0|0|0|3500|0|0|0|1000|4500
31-JAN-2020|OASA|EQUITY|358600000|370|0|252541200|0|0|72212300|0|1134500|0|0|
325888000|0|0|0|28300000|10000|0|4402000|0|0|32712000
31-JAN-2020|OCAP|EQUITY|273200000|151|0|0|0|0|140247800|0|0|0|0|140247800|0|0|0|
9994700|1200|0|122951800|0|0|132947700
31-JAN-2020|OKAS|EQUITY|1765927777|195|0|918491846|0|0|393901053|0|1022|0|0|
1312393921|0|194996613|0|143840533|313920|0|100000000|0|14382790|453533856
31-JAN-2020|OMRE|EQUITY|1745000000|825|0|435010831|0|10000|4025900|0|500|0|0|
439047231|0|1201957972|0|1152000|0|0|0|0|0|1203109972
31-JAN-2020|OPMS|EQUITY|1000000000|85|0|355000|0|0|399219400|0|0|0|0|399574400|0|0|
0|0|425000|0|0|0|600|425600
31-JAN-2020|PADI|EQUITY|11307246524|50|3900|622686240|0|0|8963884804|1107589600|
352872160|27172346|13770306|11087979356|0|60|0|185400620|7606748|0|121940|0|7800|
193137168
31-JAN-2020|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-2020|PALM|EQUITY|7119540356|206|1287500|6700161210|0|0|162577851|0|500|0|0|
6864027061|0|17884700|0|9609642|20465500|0|87503100|0|120050353|255513295
31-JAN-2020|PAMG|EQUITY|3125000000|154|0|70447300|0|0|538308900|0|0|0|0|608756200|
0|12023600|0|0|220200|0|4000000|0|0|16243800
31-JAN-2020|PANI|EQUITY|410000000|100|0|0|0|0|149612300|0|0|0|0|149612300|0|0|0|0|
387700|0|0|0|0|387700
31-JAN-2020|PANR|EQUITY|1200000000|292|0|1037514100|0|0|67988100|19357800|1100600|
0|0|1125960600|0|100|0|25135000|0|44363200|3141100|0|1400000|74039400
31-JAN-2020|PANS|EQUITY|720000000|1240|0|224890900|0|51200000|184771666|58079460|
5420974|0|0|524363000|0|7156700|0|20293900|11800|9916800|342800|0|315000|38037000
31-JAN-2020|PBID|EQUITY|1875000000|970|0|1401204000|0|0|416109600|845900|100000|0|
0|1818259500|0|500000|0|8291500|33155500|3696300|381500|0|10715700|56740500
31-JAN-2020|PBRX|EQUITY|6478295611|280|0|3306801873|0|0|1242925103|471186700|
152929250|58275045|0|5232117971|0|332600|184600|424047022|126964128|72781350|
44950700|0|560123240|1229383640
31-JAN-2020|PBSA|EQUITY|1500000000|650|0|1385125400|0|0|3763100|0|0|0|0|1388888500|
0|0|0|0|0|0|34727500|0|76384000|111111500
31-JAN-2020|PCAR|EQUITY|1166666700|270|296806143|242873457|9505000|0|81728100|
510619700|25105700|0|0|1166638100|0|0|0|28600|0|0|0|0|0|28600
31-JAN-2020|PDES|EQUITY|715000000|930|0|673557100|0|0|41240900|194500|0|0|0|
714992500|0|0|0|0|7500|0|0|0|0|7500
31-JAN-2020|PEGE|EQUITY|2833417056|153|0|0|0|0|1425655606|5210500|0|0|0|1430866106|
0|0|0|73300000|56701000|0|98500|0|701400|130800900
31-JAN-2020|PEHA|EQUITY|840000000|960|0|476904060|383600|0|271088100|0|0|0|371100|
748746860|0|0|0|0|15100|0|223800|0|0|238900
31-JAN-2020|PGAS|EQUITY|24241508196|1705|1014806400|28890400|1057870950|0|
1021178793|681416522|53898591|15889700|651700|3874603056|100211171|571231270|
736691871|668966192|10338300|1595247432|314321765|73585070|2487141813|6557734884
31-JAN-2020|PGJO|EQUITY|306250000|85|0|28350000|0|0|121650000|0|0|0|0|150000000|0|
0|0|0|0|0|0|0|0|0
31-JAN-2020|PGLI|EQUITY|488000000|344|0|275456613|0|0|177243787|0|2099500|0|0|
454799900|0|0|0|10000000|100|0|23200000|0|0|33200100
31-JAN-2020|PICO|EQUITY|568375000|800|0|437892659|0|0|116945008|0|5519000|0|0|
560356667|0|70000|0|57600|959733|879500|0|0|0|1966833
31-JAN-2020|PJAA|EQUITY|1599999998|915|2074800|14754100|180000|0|52755700|42946580|
10020|10035000|0|122756200|0|3511900|0|9420300|9110600|3500700|2399000|0|9301300|
37243800
31-JAN-2020|PKPK|EQUITY|600000000|60|0|61804200|0|0|537241900|300000|50500|0|0|
599396600|0|0|0|0|19200|0|584200|0|0|603400
31-JAN-2020|PLAS|EQUITY|1184200000|50|856800|485220240|0|0|234542481|213624989|
15735000|0|0|949979510|0|0|0|64900140|483250|10000000|102743600|0|56093000|
234219990
31-JAN-2020|PLIN|EQUITY|3550000000|3150|47371700|3413029400|0|0|59548200|101000|
3483500|0|356400|3523890200|0|0|0|1183100|20800|1000|3355100|0|688300|5248300
31-JAN-2020|PMJS|EQUITY|13755600000|130|2000000|0|0|0|135258700|0|0|0|0|137258700|
0|2738060000|0|0|281300|0|0|0|0|2738341300
31-JAN-2020|PNBN|EQUITY|24087645998|1160|482225455|1084887734|159184512|70234|
642150972|603192959|139960317|791799|74|3112464056|517601|9373688827|24107042|
106298436|4964026|177855461|82061159|1678500|260515995|10031687047
31-JAN-2020|PNBS|EQUITY|23959037851|50|0|7002526|765194600|4261407890|1006389566|
120741074|16648400|0|0|6177384056|0|0|0|6298851000|6553500|0|3062100|0|0|6308466600
31-JAN-2020|PNIN|EQUITY|4068323920|980|9220840|4995900|240273222|0|580115550|
3725800|966926|0|266300|839564538|103800|430000|1123700|277052700|9899670|38123200|
145222900|0|309149620|781105590
31-JAN-2020|PNLF|EQUITY|32022073293|260|961480320|3306948860|127704964|0|
3611950805|1743941014|131162795|1274964|150000|9884613722|39402400|701236164|
225498750|1195158235|27833600|1455269002|656520816|9112700|1023143312|5333174979
31-JAN-2020|PNSE|EQUITY|797813496|414|0|647409680|0|89990|139707335|0|46884|0|0|
787253889|0|0|0|0|308115|0|5979768|0|1013520|7301403
31-JAN-2020|POLA|EQUITY|3349576300|120|269892700|2558175099|0|0|217995600|
300188400|0|0|3324500|3349576299|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|POLI|EQUITY|2010526400|1310|0|462559300|0|0|4187900|0|220600|0|0|
466967800|0|0|0|0|5000|0|397553600|0|0|397558600
31-JAN-2020|POLL|EQUITY|8318823600|10525|0|14970600|0|0|7252200|0|261|0|0|22223061|
0|5000|0|543900|0|227260|1224667700|0|156679|1225600539
31-JAN-2020|POLU|EQUITY|750000000|2130|0|176500|0|0|1299300|24600|0|0|0|1500400|0|
0|0|100|0|0|148499500|0|0|148499600
31-JAN-2020|POLY|EQUITY|2313113365|55|250018|91793619|23010200|0|565696253|0|
355950|200000|193000|681499040|0|64773730|0|26295179|20053522|1443805382|7000314|0|
680285|1562608412
31-JAN-2020|POOL|EQUITY|2341366164|156|173951500|621539231|11884500|0|1002218289|
314951800|91724621|800000|12906300|2229976241|462200|17582700|3230300|15009100|
106500|33773600|8941700|0|9986279|89092379
31-JAN-2020|PORT|EQUITY|2813941985|590|0|2237119685|0|0|1175200|0|0|0|0|2238294885|
0|242391600|0|148225900|100|0|184997300|0|32200|575647100
31-JAN-2020|POSA|EQUITY|8388870005|50|0|3050243200|0|0|768364305|924742700|
1000000000|100000|500000|5743950205|0|350000|0|0|5699800|0|0|0|0|6049800
31-JAN-2020|POWR|EQUITY|16087156000|870|179507600|330734700|27270700|0|423125563|
206522500|13327416|2102700|0|1182591179|0|304201321|57288391|509907321|45938700|
515950391|1909100|0|5224977|1440420201
31-JAN-2020|PPRE|EQUITY|10224271000|187|427804600|142368500|17811400|0|907641100|
137202200|47941400|2500000|645865200|2329134400|0|283700|0|18045900|206200|2510800|
40000|0|1000000|22086600
31-JAN-2020|PPRO|EQUITY|61675671883|53|8533950624|74084700|283067747|0|8964611048|
2039451911|65243874|88150200|389306662|20437866766|3218297|182384778|16354313|
160090084|4424054|493153475|81192155|0|193700841|1134517997
31-JAN-2020|PRAS|EQUITY|701043478|135|0|842000|0|0|33285900|0|44000|0|0|34171900|0|
0|0|0|293400|0|0|0|0|293400
31-JAN-2020|PRDA|EQUITY|937500000|3690|10242000|471200|13764800|0|15047200|
48388100|0|624900|6600|88544800|0|4472300|5113400|25394800|168000|14811500|292300|
0|236202900|286455200
31-JAN-2020|PRIM|EQUITY|3393432605|350|0|145814700|0|0|88897805|110649700|18371800|
0|0|363734005|0|837363900|0|120000|100|0|134600|0|0|837618600
31-JAN-2020|PSAB|EQUITY|26460000000|244|583200|1835200|200000|0|25775134900|
63224500|196449915|0|8704100|26046131815|0|18476000|59091500|191703600|3464700|
15520600|272600|0|125339185|413868185
31-JAN-2020|PSDN|EQUITY|1440000000|147|0|9276500|0|15000|25727753|0|973447|0|0|
35992700|0|299500|0|0|1125100|0|429200|0|27980000|29833800
31-JAN-2020|PSGO|EQUITY|18850000000|149|0|0|0|0|102139200|0|0|0|0|102139200|0|0|0|
1847860800|500000000|0|0|0|400000000|2747860800
31-JAN-2020|PSKT|EQUITY|10351231636|50|0|1509675100|0|0|441938710|58055100|0|0|0|
2009668910|0|7540906676|0|0|662700|0|791309350|0|0|8332878726
31-JAN-2020|PSSI|EQUITY|5417063153|165|0|2872275100|4024600|0|205223900|1176000|
40000|200000|101300|3083040900|0|2333463153|0|0|559100|0|0|0|0|2334022253
31-JAN-2020|PTBA|EQUITY|11520659250|2210|459531200|536418888|337316750|0|643864807|
416790933|53112552|10371100|680700|2458086930|22458057|69429125|131354652|
215066020|5743800|468185744|127982248|23665400|363344774|1427229820
31-JAN-2020|PTIS|EQUITY|550165300|89|12675100|5391000|0|0|14982900|325000|0|0|0|
33374000|0|0|0|609500|34384100|0|24819500|0|6812900|66626000
31-JAN-2020|PTPP|EQUITY|6199897354|1380|290588861|26751828|396759663|0|688609214|
393604197|125585350|30451693|6945292|1959296098|6233351|33241745|136182169|
57522414|4528644|305556227|78913885|331100|456143885|1078653420
31-JAN-2020|PTRA|EQUITY|294443500|0|20|11829960|93175|0|85346688|0|4523371|0|0|
101793214|0|2622680|0|403350|349208|0|50100|0|0|3425338
31-JAN-2020|PTRO|EQUITY|1008605000|1480|102000|705084500|184000|21000|250753789|
15442600|1938030|0|0|973525919|47500|42838|2245800|5698783|513300|222300|3372624|
2490200|10456136|25089481
31-JAN-2020|PTSN|EQUITY|5314344000|244|0|531699000|0|0|185782974|0|67500|100000|0|
717649474|0|792445200|0|9516400|19686626|39992300|3012800|0|11861200|876514526
31-JAN-2020|PTSP|EQUITY|220808000|4550|9995800|81742366|0|0|25803534|0|0|0|0|
117541700|0|5000000|0|97959800|6000|0|40600|0|0|103006400
31-JAN-2020|PUDP|EQUITY|329560000|308|216197|154687379|0|941|160737335|0|1779|0|0|
315643631|0|0|0|0|9415|0|2982752|0|1498020|4490187
31-JAN-2020|PURA|EQUITY|5301463280|208|0|102700|0|0|1547897300|0|0|0|0|1548000000|
0|0|0|0|0|0|252000000|0|0|252000000
31-JAN-2020|PURE|EQUITY|1333333500|193|3500000|1026127600|750000|0|283934600|
7707500|0|0|0|1322019700|0|0|0|30000|933800|250000|0|0|0|1213800
31-JAN-2020|PWON|EQUITY|48159602400|520|1431611450|8341273728|158533500|80600|
622492579|1171795020|17734623|28129600|3185000|11774836100|220424095|907788265|
1626160647|1013881878|3856400|4989549100|617314908|31158419|2065839284|11475972996
31-JAN-2020|PWSI|EQUITY|82500000|0|0|8951998|0|0|6444500|0|167500|0|0|15563998|0|0|
0|15000|0|0|26250|0|23720625|23761875
31-JAN-2020|PYFA|EQUITY|535080000|185|0|28|0|0|122562832|0|154|0|0|122563014|0|
105500|0|0|151000|0|600000|0|0|856500
31-JAN-2020|PZZA|EQUITY|3021875000|990|36550200|1960448150|12015500|0|47548500|
147816700|5447000|2582900|7900|2212416850|0|225177214|2733620|210984600|1014900|
24676900|145529750|0|199341166|809458150
31-JAN-2020|RAJA|EQUITY|4227082500|130|0|1356541404|0|0|2401275696|318715300|
59521600|0|900|4136054900|0|0|0|76574800|169000|0|13805300|0|478000|91027100
31-JAN-2020|RALS|EQUITY|7096000000|1070|153914400|391391440|62284800|6320|
339547218|291309100|1256526|25648100|755900|1266113804|26851446|23034990|274097467|
294096659|1082200|342497228|70542657|7359200|565265609|1604827456
31-JAN-2020|RANC|EQUITY|1564487500|306|12631800|1114581025|192100|0|223327625|
28949200|500|0|0|1379682250|0|5600|0|133513350|9248000|0|32510800|0|9527500|
184805250
31-JAN-2020|RBMS|EQUITY|2656212826|68|0|40679501|238000|0|1915737847|686824900|
10039578|0|0|2653519826|0|0|0|0|999700|0|88300|0|0|1088000
31-JAN-2020|RDTX|EQUITY|268800000|5100|17900|4571212|0|3044|66592444|0|850|0|0|
71185450|0|0|0|0|1000|0|152700|0|0|153700
31-JAN-2020|REAL|EQUITY|6632640000|280|0|8603000|0|0|30329100|0|0|0|0|38932100|0|0|
0|0|100|0|2461067800|0|0|2461067900
31-JAN-2020|RELI|EQUITY|1800000000|143|0|1637139135|0|0|153711965|0|9125000|0|0|
1799976100|0|0|0|23800|100|0|0|0|0|23900
31-JAN-2020|RICY|EQUITY|641717510|154|0|3930500|0|0|237391310|0|0|0|0|241321810|0|
0|0|20683300|30564600|0|2760000|0|3250700|57258600
31-JAN-2020|RIGS|EQUITY|609130000|270|0|4006400|1025000|0|88217450|0|555000|0|0|
93803850|0|490617000|0|600000|417200|0|21340530|0|170|512974900
31-JAN-2020|RIMO|EQUITY|45080600000|50|2207103100|5413272200|21400000|0|
11541469215|15041949300|1521976958|900|298809600|36045981273|2228700|2445658359|
17435500|5137978239|7026200|198134500|161738300|0|450557543|8420757341
31-JAN-2020|RINA|EQUITY|810000000|0|0|0|0|0|44354000|0|1749500|0|0|46103500|0|0|0|
0|0|0|156250000|0|1200500|157450500
31-JAN-2020|RISE|EQUITY|9950000000|500|0|1484882500|0|0|14396600|0|20|0|0|
1499279120|0|0|0|443009|0|277786|35|0|50|720880
31-JAN-2020|RMBA|EQUITY|36401136250|300|0|2397014|0|0|44979282|408500|48663|500|0|
47833959|0|33662987802|0|2675445492|1159680|0|5216143|0|0|36344809117
31-JAN-2020|RODA|EQUITY|13592128209|50|105580626|596680338|4800000|0|12442447011|
195740734|4355100|0|0|13349603809|0|0|0|0|241921400|0|603000|0|0|242524400
31-JAN-2020|ROTI|EQUITY|6186488888|1300|6708600|1750839815|86814222|0|63364660|
99153799|175211194|7935800|0|2190028090|0|2480087371|95875114|294852084|809899|
257666005|25080294|0|208662004|3363032771
31-JAN-2020|RUIS|EQUITY|770000000|220|0|253861950|0|0|328746700|0|75|0|0|582608725|
0|0|0|3357698|403200|0|119478300|0|77|123239275
31-JAN-2020|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-2020|SAFE|EQUITY|615145012|200|0|532401480|0|127244|24024610|0|516962|0|0|
557070296|0|9529057|0|20582116|131700|0|5744188|0|107658|36094719
31-JAN-2020|SAIP|EQUITY|5509574061|0|353250|310467928|0|72973672|22888650|0|137375|
0|0|406820875|0|30000|0|74500|3992983973|0|167249679|0|128604500|4288942652
31-JAN-2020|SAME|EQUITY|5900000000|182|0|4399134600|0|0|741683300|1324500|
357901900|0|724600|5500768900|0|2500|77062800|240004000|65800|0|300000|0|68796000|
386231100
31-JAN-2020|SAPX|EQUITY|833333300|935|0|0|0|0|13197300|0|0|0|0|13197300|0|
370833300|0|43299200|100|0|6003400|0|0|420136000
31-JAN-2020|SATU|EQUITY|1250000000|57|120073800|43750000|450000|0|356744100|
47692000|0|0|0|568709900|0|0|0|0|40100|0|0|0|0|40100
31-JAN-2020|SCBD|EQUITY|3322092000|2700|0|635210604|0|0|2123700|0|0|0|0|637334304|
0|0|0|0|0|0|6300|0|0|6300
31-JAN-2020|SCCO|EQUITY|205583400|9200|591300|8486452|0|11700|6882138|5869500|
347857|0|348000|22536947|0|2400|0|731400|0|600036|437600|0|0|1771436
31-JAN-2020|SCMA|EQUITY|14774672301|1440|515043281|9133571178|95898860|0|448062649|
690465247|13382956|18954406|3158600|10918537177|25090724|1413964045|97293723|
318467463|6933162|789100007|404641405|4918100|795726255|3856134884
31-JAN-2020|SCPI|EQUITY|3600000|29000|0|50|0|0|5214|0|0|0|0|5264|0|1230986|0|0|0|0|
0|0|0|1230986
31-JAN-2020|SDMU|EQUITY|1135225000|50|205000000|625|0|0|261706700|123556900|75|0|
1700|590266000|0|40300|0|90550|15525650|0|440000|0|0|16096500
31-JAN-2020|SDPC|EQUITY|1274000000|94|42962830|205817270|0|750|78644300|0|400|0|0|
327425550|0|935557034|0|6900200|100|0|85|0|0|942457419
31-JAN-2020|SDRA|EQUITY|6580926254|760|269900|396211973|0|139639538|781184931|0|
2500|150|0|1317308992|0|8000|0|5256725026|3643416|0|0|0|45000|5260421442
31-JAN-2020|SFAN|EQUITY|1062559161|965|0|896000000|0|0|166559161|0|0|0|0|
1062559161|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SGRO|EQUITY|1890000000|2400|78159500|307642500|3189100|0|66673368|
850900|463714|50000|0|457029082|0|1359993457|0|46499414|552500|15626339|6912071|0|
2987137|1432570918
31-JAN-2020|SHID|EQUITY|1119326168|3900|1000|937856048|13734500|6660|118016700|
28005000|21160|20|0|1097641088|0|1300|0|16200|4500|0|8000|0|0|30000
31-JAN-2020|SHIP|EQUITY|2719790000|750|0|2696966400|0|0|22564800|18700|0|0|0|
2719549900|0|45000|0|191700|3400|0|0|0|0|240100
31-JAN-2020|SIAP|EQUITY|24000000000|83|414000000|3954063894|4724400|0|11179746981|
309609600|2706053382|10484774|0|18578683031|8218300|5240657669|5705400|9554500|
2250100|52983100|43428700|0|58519200|5421316969
31-JAN-2020|SIDO|EQUITY|15000000000|1195|559767000|12285949100|185308100|0|
532920606|555887336|8669900|36299100|16|14164801158|18650100|111441824|32837076|
119723351|251700|144154900|29912266|2676200|375541425|835188842
31-JAN-2020|SIIP|EQUITY|4206964252|0|0|2406252332|250000|0|1266247616|0|1791572|
1500|535764|3675078784|0|0|0|113529676|9634344|250573024|4544000|0|116305000|
494586044
31-JAN-2020|SILO|EQUITY|1625765625|6600|214600|902323556|390525|0|21765568|7258658|
677960|24650|55000|932710517|0|427738099|6259505|55246087|271900|15917184|30060350|
0|19457718|554950843
31-JAN-2020|SIMA|EQUITY|442589871|50|3690000|504000|500000|10408|254179238|
129310750|53627002|100000|0|441921398|0|0|0|251|301704|0|496|0|50373|352824
31-JAN-2020|SIMM|EQUITY|1000000000|0|0|0|0|0|150116000|0|5000|0|0|150121000|0|
56435000|0|2000|93309500|0|132500|0|0|149879000
31-JAN-2020|SIMP|EQUITY|15816310000|368|101064700|363884300|183538000|0|1646011138|
43525100|426705051|876500|0|2765604789|0|32463261|13092923|147939162|7339200|
81188079|94794027|0|20336688|397153340
31-JAN-2020|SING|EQUITY|1579717070|0|0|0|0|0|138000|0|0|0|0|138000|0|0|0|0|0|0|
50000|0|0|50000
31-JAN-2020|SINI|EQUITY|450000000|1445|0|0|0|0|174933400|0|0|0|0|174933400|0|0|0|0|
66600|0|0|0|0|66600
31-JAN-2020|SIPD|EQUITY|1339102579|990|65|1227983480|0|1366|71261700|1388000|
1373002|0|1918865|1303926478|0|0|0|4016334|197409|0|28017787|0|78183|32309713
31-JAN-2020|SKBM|EQUITY|1726003217|370|0|28970|0|106824963|34622602|0|1289576|0|0|
142766111|0|1579900|0|17728227|7000|0|6845567|0|63472500|89633194
31-JAN-2020|SKLT|EQUITY|690740500|1610|0|86638000|0|200|9643500|0|5800|0|0|
96287500|0|0|0|7422900|0|0|232000|0|0|7654900
31-JAN-2020|SKRN|EQUITY|1500000000|520|0|26800|299100|0|254676300|0|12260000|0|0|
267262200|0|0|0|0|1993600|1307400|29436800|0|0|32737800
31-JAN-2020|SKYB|EQUITY|585000000|59|0|83685800|0|0|97936400|144065900|0|0|0|
325688100|0|116902400|0|52646100|343400|0|0|0|89420000|259311900
31-JAN-2020|SLIS|EQUITY|2000000000|4820|0|0|0|0|211095100|0|0|0|0|211095100|0|
28500|0|0|288876400|0|0|0|0|288904900
31-JAN-2020|SMAR|EQUITY|2872193366|3740|4835785|18605|1304100|148905|2635335|69000|
30396|0|138032600|147074726|0|117500|0|57814815|98830|8882800|39030|0|3265649|
70218624
31-JAN-2020|SMBR|EQUITY|9932534336|314|1385603600|7112387|4946500|0|504499336|
472287300|16707163|57000|31000|2391244286|0|3085200|0|16124000|497600|4697300|
15073800|0|1812050|41289950
31-JAN-2020|SMCB|EQUITY|7662900000|1000|30000|7533604350|5062300|4311825|70960008|
11661400|2416782|5134000|32500|7633213165|0|157763|0|6308061|758122|0|2307683|0|
27077|9558706
31-JAN-2020|SMDM|EQUITY|4772138237|120|500|2203975|0|0|79639485|72090700|13242|0|0|
153947902|0|3481567189|0|0|783300|0|6482072|0|1129195899|4618028460
31-JAN-2020|SMDR|EQUITY|3275120000|216|0|234225800|123642680|0|393143360|0|2780|0|
200|751014820|0|0|2406600|80|24175100|4502000|1056000|0|0|32139780
31-JAN-2020|SMGR|EQUITY|5931520000|11950|265789067|2419700|288854500|35390|
39193492|183598945|1392483|5519300|308900|787111777|37807323|207872699|272418423|
226311660|216700|679108630|73072241|888100|619688697|2117384473
31-JAN-2020|SMKL|EQUITY|3400000005|212|0|37129500|0|0|368569805|24626000|0|0|0|
430325305|0|0|0|0|150755500|0|0|0|68919200|219674700
31-JAN-2020|SMMA|EQUITY|6367664717|15225|713428175|4626225028|0|0|10000535|
46799950|13350677|0|0|5409804365|0|2239556|0|150353826|2100|1075900|10287060|0|
200823161|364781603
31-JAN-2020|SMMT|EQUITY|3150000000|110|0|1242156695|0|0|286554723|0|291|0|0|
1528711709|0|89500|0|356047564|11100|0|1261500050|0|77|1617648291
31-JAN-2020|SMRA|EQUITY|14426781680|845|514143248|3019433528|504628600|132552|
791882890|569510854|14274035|16178092|11389564|5441573363|2421300|163193668|
639566249|466285854|2435540|774480490|282409819|989461392|1095946947|4416201259
31-JAN-2020|SMRU|EQUITY|12499385782|50|874072200|6626156413|6940000|0|437887969|
4308386100|0|100000|0|12253542682|0|242599000|0|0|3158300|0|85800|0|0|245843100
31-JAN-2020|SMSM|EQUITY|5758675440|1385|33885840|29125740|18689900|625800|
876016900|60554200|71272|2277100|1100|1021247852|11504600|289058500|82739800|
61161392|57000|711945840|25932900|0|136375296|1318775328
31-JAN-2020|SOCI|EQUITY|7059000000|142|3300000|3505288500|9002600|0|963499000|
18431300|16903900|2500|150000|4516577800|0|5454300|0|6885900|8007500|0|20974500|0|
1100000|42422200
31-JAN-2020|SONA|EQUITY|331200000|5275|0|114835540|0|0|25401540|0|400|0|0|
140237480|0|149040000|0|700|7800|26600|0|0|132900|149208000
31-JAN-2020|SOSS|EQUITY|655874505|302|0|500000000|0|0|45407805|97462600|0|0|0|
642870405|0|0|0|0|4100|0|0|0|13000000|13004100
31-JAN-2020|SOTS|EQUITY|1000000005|242|0|242800000|0|0|157078405|121600|0|0|0|
400000005|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SPMA|EQUITY|2114570958|294|468|1006277634|433|450|141900552|0|97395|0|
0|1148276932|0|5700|0|153|2586742|0|1175791|0|76|3768462
31-JAN-2020|SPTO|EQUITY|2700000000|850|4728800|1655772400|843100|0|112138800|
56681400|68726|0|0|1830233226|0|349585200|0|112010329|17566000|298605799|11860601|
0|80138845|869766774
31-JAN-2020|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-2020|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-2020|SQMI|EQUITY|15537591429|264|4000000|17527000|0|0|703307818|6621600|
50000000|0|0|781456418|0|100|0|25295440|8123000|0|1108700|0|14721407771|14755935011
31-JAN-2020|SRAJ|EQUITY|12000705445|202|122799650|229207166|0|0|9452563|571776100|
251200|0|0|933486679|0|4833|0|192216785|31700|0|0|0|2782705833|2974959151
31-JAN-2020|SRIL|EQUITY|20452176844|220|114400600|11975163276|13546100|0|
3119118385|165005514|371724866|1101500|1375000|15761435241|42493411|2599228600|
184625100|570111058|106355200|348651373|157203720|38940400|203780973|4251389835
31-JAN-2020|SRSN|EQUITY|6020000000|56|0|2045911706|0|941250|3411587308|243039000|
66546225|0|10000|5768035489|0|501000|0|100610400|3175704|0|11000000|0|133428550|
248715654
31-JAN-2020|SRTG|EQUITY|2712967000|3600|1342500|948951800|0|0|1465510700|14445600|
100|115000|0|2430365700|0|73863200|57968|79288951|2612000|266473|60953559|0|
65559149|282601300
31-JAN-2020|SSIA|EQUITY|4705249440|655|174060800|1481056312|62177700|0|321744642|
837780500|18396033|4373800|0|2899589787|0|643865810|38329254|200254391|41829300|
232778244|279093786|0|349559668|1785710453
31-JAN-2020|SSMS|EQUITY|9525000000|800|15995132|1923760286|7730600|0|249568043|
25147300|284804947|7500|0|2507013808|967100|9675239|12506200|897465602|882200|
97567410|40066876|603700|838251865|1897986192
31-JAN-2020|SSTM|EQUITY|1170909181|500|181700|52000|0|500|170333634|35000|6382|0|0|
170609216|0|0|0|0|10200|0|0|0|0|10200
31-JAN-2020|STAR|EQUITY|4800000602|159|484777300|1742837100|0|0|137378902|
2213989800|0|0|0|4578983102|0|0|0|219933600|1083900|0|0|0|0|221017500
31-JAN-2020|STTP|EQUITY|1310000000|3990|0|770848000|0|0|351828600|0|0|0|0|
1122676600|0|0|0|186644400|0|0|0|0|0|186644400
31-JAN-2020|SUDI|EQUITY|3166666667|0|0|320110000|0|16250|856149832|0|118500|0|0|
1176394582|0|0|0|3298500|60000|64029375|564500|0|0|67952375
31-JAN-2020|SUGI|EQUITY|24811541414|50|679831100|1497233833|1999929040|0|
7653486755|2543303496|411227868|1542416|150000|14786704508|0|3355632448|51928000|
528051847|64125333|98618211|938412161|0|4988068906|10024836906
31-JAN-2020|SULI|EQUITY|3986916802|50|0|567555000|0|0|2288454361|66|8288926|0|1000|
2864299353|0|6110000|0|62151241|100157633|24720200|39997171|0|878615831|1111752076
31-JAN-2020|SUMI|EQUITY|336000000|0|0|232511000|0|0|1708500|0|191000|0|0|234410500|
0|0|0|0|6000|0|0|0|99629000|99635000
31-JAN-2020|SUPR|EQUITY|1137579698|4000|0|507528847|0|0|5452464|766000|25|0|0|
513747336|0|442654440|0|136975136|1234044|0|0|0|42968742|623832362
31-JAN-2020|SURE|EQUITY|1497576771|3000|0|959340000|0|0|239871000|0|0|0|0|
1199211000|0|0|0|129000|0|0|0|0|297576771|297705771
31-JAN-2020|SWAT|EQUITY|3019200000|86|0|200000|100000|0|663138900|0|0|70000|0|
663508900|0|0|0|0|561100|0|130000|0|0|691100
31-JAN-2020|TALF|EQUITY|1353435000|264|0|1192998900|0|0|7642900|0|0|0|0|1200641800|
0|0|0|0|0|0|152732400|0|0|152732400
31-JAN-2020|TAMU|EQUITY|37500000000|204|0|30137437140|0|0|513882904|462635300|
5541316|0|0|31119496660|1791500|4572199856|26733100|1604470000|10000|60649900|
22703556|0|91845428|6380403340
31-JAN-2020|TARA|EQUITY|10069645750|198|1111712550|3189838035|5601500|0|633451600|
3271348650|237372734|2400000|0|8451725069|1455100|1097364844|18772800|367030613|
8100|54317901|29109326|0|49861997|1617920681
31-JAN-2020|TAXI|EQUITY|6145600000|50|451784300|1322001200|173339600|0|1302959893|
391560300|69000859|8400000|1069800|3720115952|0|80529400|0|174350430|17122100|0|
1014572050|0|1138800068|2425374048
31-JAN-2020|TBIG|EQUITY|22656999445|1160|839659365|13353122555|152459230|0|
847726190|999104463|12662042|9825700|2259600|16216819145|59621000|1057579375|
285408380|1777888150|56061050|1414925287|741731795|36626990|1010338273|6440180300
31-JAN-2020|TBLA|EQUITY|5342098939|835|8223400|2974604992|8990500|0|451234681|
47771104|91522588|0|0|3582347265|4371600|481487953|11881100|267722470|23346950|
126140948|587820552|6836200|238048435|1747656208
31-JAN-2020|TBMS|EQUITY|367340000|845|1186000|138000|0|0|15224600|2688900|107500|0|
0|19345000|0|60554000|0|162000|107000|0|22000|0|4000|60849000
31-JAN-2020|TCID|EQUITY|201066667|9800|0|2083046|0|0|14940714|5198166|409420|0|0|
22631346|0|711844|0|127100|1068858|2190400|1783700|0|4608489|10490391
31-JAN-2020|TCPI|EQUITY|5000000000|6150|4203200|15709400|0|0|746223500|6965600|
40002000|0|0|813103700|0|309000|156400|41343900|3900|252200|143268800|0|1562100|
186896300
31-JAN-2020|TDPM|EQUITY|10485050500|194|1062840700|407368030|17308700|0|201744500|
254778100|0|0|0|1944040030|0|7963272670|0|13511300|175000|41980400|12099300|0|
509971800|8541010470
31-JAN-2020|TEBE|EQUITY|1285000000|1800|0|810612600|0|0|218346700|0|6000000|0|0|
1034959300|0|106757773|0|20700|20000|0|0|0|143242227|250040700
31-JAN-2020|TEJA|EQUITY|360000000|0|2000|210597700|0|0|728400|0|1600|0|360000|
211689700|0|0|0|93000|0|0|9000|0|7924900|8026900
31-JAN-2020|TELE|EQUITY|7310929389|206|98168800|6118240947|0|0|669738046|14984237|
294540739|1000000|175000|7196847769|0|3169400|4075600|43580246|570100|15975500|
21320741|1737200|23652833|114081620
31-JAN-2020|TFAS|EQUITY|1666666500|150|56875000|197463500|0|0|86269300|13823300|0|
0|0|354431100|0|0|0|0|235400|0|0|0|62000000|62235400
31-JAN-2020|TFCO|EQUITY|4823076400|430|0|838537111|0|0|806414192|0|5200|0|0|
1644956503|0|0|0|0|30100|0|32500|0|0|62600
31-JAN-2020|TGKA|EQUITY|918492750|5000|0|892274450|525000|9240|12267380|0|1785|0|
3384770|908462625|0|0|0|7392000|4600|0|381150|0|0|7777750
31-JAN-2020|TGRA|EQUITY|2750000000|106|0|719309200|204546900|0|1201182500|
418428300|64017800|121309300|8834600|2737628600|0|0|0|11014200|1020000|0|337200|0|
0|12371400
31-JAN-2020|TIFA|EQUITY|1079700000|212|0|231132300|0|0|21895600|300000|0|0|0|
253327900|0|23815500|0|0|15100|0|841500|0|0|24672100
31-JAN-2020|TINS|EQUITY|7447753454|710|242584968|41222007|306069356|7398|
1104685521|269170300|29596829|2520144|1447503|1997304026|601457|61030341|15022431|
86235468|9456890|154567790|96296051|0|183190894|606401322
31-JAN-2020|TIRA|EQUITY|588000000|224|0|558826000|0|0|27654000|50000|0|0|35000|
586565000|0|0|0|0|47000|0|0|0|0|47000
31-JAN-2020|TIRT|EQUITY|1011774750|53|0|792553974|0|0|195608800|0|15193300|0|0|
1003356074|0|0|0|0|741300|0|0|0|5404032|6145332
31-JAN-2020|TKGA|EQUITY|1012000000|0|0|1004702740|0|0|2137160|0|10000|0|0|
1006849900|0|0|0|4600000|0|0|15100|0|0|4615100
31-JAN-2020|TKIM|EQUITY|3113223570|9100|195158686|46590058|1770000|17800|43119385|
176257702|16754083|55130|486|479723330|4502023|20937911|33924835|45784972|144599|
81597899|29422908|364500|556093808|772773455
31-JAN-2020|TLKM|EQUITY|99062216600|3800|3798598197|135050270|3617470700|922550|
579016133|2754206713|56545243|78384900|2847100|11023041806|629616850|1813994766|
4393492888|7537989799|71094078|11426074237|1012923118|192399064|9300955764|
36378540564
31-JAN-2020|TMAS|EQUITY|5705150000|92|157185500|93293750|10184500|0|667738000|
64492560|54975|2104700|0|995053985|0|5844875|0|9174505|80977100|0|602000|0|95|
96598575
31-JAN-2020|TMPI|EQUITY|5502083747|50|92488924|733592695|1100014|350|3280419124|
427786092|74714991|8694500|0|4618796690|0|190394650|10811100|85643965|65736893|
45912600|332343000|0|150875539|881717747
31-JAN-2020|TMPO|EQUITY|1058333250|155|919655|164412335|0|0|95658092|0|33981132|
1322500|43593657|339887371|0|100|0|0|79200|0|0|0|6327000|6406300
31-JAN-2020|TNCA|EQUITY|421640000|266|21082000|242483600|0|0|42164000|0|0|0|0|
305729600|0|0|0|0|0|0|0|0|115910400|115910400
31-JAN-2020|TOBA|EQUITY|8049964000|350|0|1766993644|435200|0|299326400|129466300|0|
810000|0|2197031544|0|5788799956|0|2854600|82400|0|1195500|0|0|5792932456
31-JAN-2020|TOPS|EQUITY|33330000000|180|0|8791037907|55217600|0|7422267174|
172036000|6666967|0|416600|16447642248|0|146828000|18091810|1122803400|186534452|
92656400|213130200|0|478490|1780522752
31-JAN-2020|TOTL|EQUITY|3410000000|408|70879995|143253120|41688650|0|558876140|
107542500|4680055|75000|0|926995460|160627500|2898000|0|47813980|678200|159192600|
51888320|0|69287440|492386040
31-JAN-2020|TOTO|EQUITY|10320000000|260|9566000|652237470|0|0|438348280|37105800|
2630690|0|4801450|1144689690|0|11817300|0|57385200|17518860|24000000|27167000|0|
191218640|329107000
31-JAN-2020|TOWR|EQUITY|51014625000|845|930601705|1309920200|66221300|0|1650536740|
1053831526|51831593|7260400|1576700|5071780164|6038500|1283165159|1321412329|
4947738918|3713800|7248097447|2781455364|47834150|2770768204|20410223871
31-JAN-2020|TPEN|EQUITY|2046240000|0|0|903552211|0|118916667|56746631|0|1338|0|
2046240|1081263087|0|0|0|138060900|82000|0|34580|0|383625528|521803008
31-JAN-2020|TPIA|EQUITY|17833520260|8775|137758215|7522713735|22732935|0|996630574|
63900687|90821468|0|16000|8834573614|131500|1142650764|976260|543677759|315290|
2088303|96841540|0|63083750|1849765166
31-JAN-2020|TPMA|EQUITY|2633300000|286|0|2309775200|0|0|142908900|0|0|0|0|
2452684100|0|0|0|178748500|0|1204300|663100|0|0|180615900
31-JAN-2020|TRAM|EQUITY|49643625618|50|2400000000|11113195391|11919500|0|
14523526103|5123045966|1045197869|400000|1001700|34218286529|8028600|12215191957|
636403306|194420150|25123700|1336637434|703777741|0|305756201|15425339089
31-JAN-2020|TRIL|EQUITY|1200000000|50|0|864433740|0|0|271329160|600000|10003500|
1691000|658700|1148716100|0|0|0|21000|2188600|0|2800|0|49071500|51283900
31-JAN-2020|TRIM|EQUITY|7109300000|137|0|700128550|154|15000|673767840|35550300|
145373514|882|426860|1555263100|0|100|0|5317235600|170200|0|236131000|0|500000|
5554036900
31-JAN-2020|TRIN|EQUITY|4373333400|226|0|119244500|0|0|529583900|0|0|0|0|648828400|
0|0|0|0|5000|0|0|0|0|5000
31-JAN-2020|TRIO|EQUITY|26007494645|426|48200|4323488349|0|2454765508|192578929|
24500|0|0|0|6970905486|0|2746387827|0|9273679341|6600|0|2859836647|0|512543000|
15392453415
31-JAN-2020|TRIS|EQUITY|3141443806|300|47191525|109630400|0|0|80381308|0|0|0|0|
237203233|0|3000|0|3305000|2094200|0|21491100|0|100514225|127407525
31-JAN-2020|TRST|EQUITY|2808000000|400|750|1499002031|300|13425|716492844|0|
12100780|0|7020005|2234630135|0|0|0|36757635|3744538|1261400|8301126|0|497751|
50562450
31-JAN-2020|TRUB|EQUITY|15799456267|50|2409735|3613577085|12252000|0|8102418425|
5856000|31025415|900000|7250000|11775688660|0|19291853|13234500|225588349|38094000|
184636500|80030095|0|862837310|1423712607
31-JAN-2020|TRUK|EQUITY|435000000|94|0|100000|0|0|149767500|0|32500|0|0|149900000|
0|0|0|0|100000|0|0|0|0|100000
31-JAN-2020|TRUS|EQUITY|800000000|300|0|298520800|0|0|261477800|1000|0|0|0|
559999600|0|0|0|200|200|0|0|0|0|400
31-JAN-2020|TSPC|EQUITY|4500000000|1295|3455400|895787918|5149000|10000|81201042|
6680400|843758|0|0|993127518|0|50572829|64600|21508982|5884300|218287423|322460544|
0|135952504|754731182
31-JAN-2020|TUGU|EQUITY|1777777800|3460|10386000|162423100|8737500|0|3284100|
10297300|523400|0|0|195651400|0|94152000|0|185000|74200|130000|280000000|0|
49185200|423726400
31-JAN-2020|TURI|EQUITY|5580000000|980|0|1364033618|0|0|107752756|61986600|
119334267|0|0|1653107241|0|699970500|687000|194537359|500|37909700|9063900|0|
2170800|944339759
31-JAN-2020|UCID|EQUITY|4156572300|1850|11446000|2026400|34097200|0|36987000|
200769500|0|3037100|315500|288678700|0|55524690|8365000|170072562|822200|179521300|
5711538|0|122618410|542635700
31-JAN-2020|UGAR|EQUITY|967680000|0|0|598385800|0|0|3792300|0|208000|0|0|602386100|
0|0|0|0|9500|0|0|0|331469900|331479400
31-JAN-2020|ULTJ|EQUITY|11553528000|1690|1966602730|394439917|44114800|0|
1584558508|5299800|48046509|300000|3458685|4046820949|0|73496800|695300|163624600|
585400|323617800|17058336|170200|525667755|1104916191
31-JAN-2020|UNIC|EQUITY|383331363|3790|1955884|251636781|27951|52582|115964304|
40400|14259|370|0|369692531|0|7854235|0|48339|543768|288335|86262|0|3138|8824077
31-JAN-2020|UNIT|EQUITY|75422200|167|0|26207350|0|0|24950575|0|4000|0|0|51161925|0|
16423425|0|365150|459075|0|497100|0|6515525|24260275
31-JAN-2020|UNSP|EQUITY|2500162344|91|2074006|507098131|10581000|360|1370809679|
6890655|5105770|261050|108590|1902929241|0|79064268|0|31927325|12576056|0|3416331|
0|468715466|595699446
31-JAN-2020|UNTR|EQUITY|3730135136|19200|137209058|9291601|154505665|125349|
101828673|165693073|2745795|5672533|10648100|587719847|15914122|90782284|150373768|
72839374|2057419|290945482|51986184|3428358|242134143|920461134
31-JAN-2020|UNVR|EQUITY|38150000000|7950|930523245|5039150|605133650|32500|
226643555|586042059|2718599|22708600|1154500|2379995858|53084538|253546640|
638382135|360173193|1081900|883119823|158888170|20970300|708815093|3078061792
31-JAN-2020|URBN|EQUITY|3232122586|1810|25700000|2488980399|0|0|50275587|194946700|
0|0|290800|2760193486|0|0|0|383300|0|0|0|0|471545800|471929100
31-JAN-2020|VICO|EQUITY|9150094680|112|0|259668400|0|0|2009145780|0|0|0|0|
2268814180|0|449252400|0|0|281735400|0|292700|0|0|731280500
31-JAN-2020|VINS|EQUITY|1456606201|117|1154300|1171950995|0|0|17414006|126000000|
70000000|0|0|1386519301|0|70000000|0|0|4400|0|82500|0|0|70086900
31-JAN-2020|VIVA|EQUITY|16464270400|50|29065000|6860734180|16009750|0|2045119272|
356339750|402100418|925000|1600|9710294970|63|435294900|0|5500284348|69966600|
221934100|309872000|0|165673419|6703025430
31-JAN-2020|VOKS|EQUITY|4155602595|276|2670000|255196450|0|11010|1960777050|
8506600|90|0|0|2227161200|0|1666710165|0|29386000|620100|0|197809850|0|0|1894526115
31-JAN-2020|VRNA|EQUITY|5687353997|130|0|244315040|61904800|1290090704|118544259|0|
650000|0|0|1715504803|0|0|0|3836457494|100|0|0|0|0|3836457594
31-JAN-2020|WAPO|EQUITY|1240923111|79|0|1005808000|0|0|198167911|0|24742000|0|0|
1228717911|0|0|0|0|4200|0|0|0|2200000|2204200
31-JAN-2020|WEGE|EQUITY|9572000000|266|255756600|26571900|43625600|0|1173840800|
285335900|62761501|2833200|435812500|2286538001|0|28569600|11589417|61418191|
35559900|233533238|862249|0|213929404|585461999
31-JAN-2020|WEHA|EQUITY|886411265|150|0|735568586|0|0|78275076|45696000|16450000|0|
0|875989662|0|0|0|5920700|500700|0|0|0|0|6421400
31-JAN-2020|WICO|EQUITY|1268950977|500|0|68500|0|3240|382533769|0|87830|0|0|
382693339|0|823597577|0|0|5311|0|62205020|0|476|885808384
31-JAN-2020|WIIM|EQUITY|2099873760|143|0|115096900|0|0|943782648|0|28572400|100000|
0|1087551948|0|1861300|0|2030760|1095000|0|8141060|0|1300002|14428122
31-JAN-2020|WIKA|EQUITY|8969951372|1890|503260396|69522499|483321537|0|402695962|
452552963|5402199|17075560|4651500|1938482616|8843996|89046834|359496948|84119325|
2909896|406698926|114726357|6156800|123359674|1195358756
31-JAN-2020|WINS|EQUITY|4243011640|91|161920986|632852339|37214252|0|1330222019|
238760171|10775|0|0|2400980542|0|46105869|0|346865142|93614114|57560363|217043197|
0|99281557|860470242
31-JAN-2020|WOMF|EQUITY|3481481480|250|0|842949769|0|2386646729|143531135|0|300000|
0|0|3373427633|0|100|0|66017798|228000|0|40807900|0|1000049|108053847
31-JAN-2020|WOOD|EQUITY|6306250000|470|85617900|1327303534|13414900|0|155235517|
689037400|254715870|100000|1137800|2526562921|0|1000000|0|5205300|1940700|59146372|
2510661|0|232384046|302187079
31-JAN-2020|WOWS|EQUITY|2475720000|126|0|40963100|31054300|0|649312900|18814500|
5499900|70000|0|745714700|0|0|0|0|274200|0|11100|0|4000000|4285300
31-JAN-2020|WSBP|EQUITY|26361157534|260|880696300|1939004800|778148500|0|
4242411431|322444984|65097137|44379300|4913700|8277096152|14186600|95820670|
749744400|195264760|11190900|686833880|178768637|25248400|310308601|2267366848
31-JAN-2020|WSKT|EQUITY|13573951000|1230|524262170|98234614|671790979|0|1088620342|
719481457|182811409|28381252|2520700|3316102923|10445700|36161998|641439522|
62019906|3994466|263649156|125534935|732700|150171807|1294150190
31-JAN-2020|WTON|EQUITY|8715466600|384|241916700|399947351|347925300|0|1128854197|
273383932|11977837|13448800|526161649|2943615766|44947400|15899800|22060000|
88641471|3592700|202339378|49640000|0|29407085|456527834
31-JAN-2020|YELO|EQUITY|380043597|68|0|230688800|0|0|149236097|0|0|100000|0|
380024897|0|0|0|0|18700|0|0|0|0|18700
31-JAN-2020|YPAS|EQUITY|668000089|530|0|597650500|0|0|67982589|0|0|0|0|665633089|0|
0|0|2500|7900|0|7100|0|0|17500
31-JAN-2020|YULE|EQUITY|1785000000|200|0|212465304|0|0|1484606362|0|100000|0|
84787500|1781959166|0|0|0|0|2227934|0|812900|0|0|3040834
31-JAN-2020|ZBRA|EQUITY|856133009|65|11419|667493721|3150000|621|184437830|0|27607|
0|0|855121198|0|0|0|12854|5066|0|0|0|0|17920
31-JAN-2020|ZINC|EQUITY|25250000000|356|16899900|5056404883|1047200|0|14240361886|
165258800|190|0|0|19479972859|0|0|0|3297987200|4115141|8489100|40182800|0|3252900|
3354027141
31-JAN-2020|ZONE|EQUITY|870171478|494|0|320958578|0|0|31980400|687100|0|0|0|
353626078|0|0|0|0|2600|0|0|0|17800|20400
31-JAN-2020|ADHI01BCN2|CORPORATE BOND|500000000000|1|123000000000|45000000000|
119000000000|8000000000|0|177000000000|0|28000000000|0|500000000000|0|0|0|0|0|0|0|
0|0|0
31-JAN-2020|ADHI02ACN2|CORPORATE BOND|556000000000|1|30000000000|0|12000000000|
15000000000|17000000000|460000000000|0|22000000000|0|556000000000|0|0|0|0|0|0|0|0|
0|0
31-JAN-2020|ADHI02BCN2|CORPORATE BOND|473500000000|1|110000000000|0|222500000000|
50000000000|10000000000|80000000000|0|1000000000|0|473500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|ADHI02CN1|CORPORATE BOND|2997000000000|1|547500000000|16000000000|
890000000000|30000000000|37000000000|1112500000000|0|29000000000|335000000000|
2997000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|ADMF03BCN1|CORPORATE BOND|238000000000|1|67000000000|1000000000|
13000000000|18000000000|0|124000000000|0|5000000000|0|228000000000|0|0|0|
10000000000|0|0|0|0|0|10000000000
31-JAN-2020|ADMF03BCN5|CORPORATE BOND|860000000000|1|21000000000|0|39000000000|
420000000000|14000000000|278500000000|0|0|0|772500000000|0|0|0|87500000000|0|0|0|0|
0|87500000000
31-JAN-2020|ADMF03BCN6|CORPORATE BOND|450000000000|1|16000000000|12000000000|
2000000000|95650000000|13500000000|281900000000|0|0|0|421050000000|0|0|0|
24850000000|4100000000|0|0|0|0|28950000000
31-JAN-2020|ADMF03CCN2|CORPORATE BOND|277000000000|1|94000000000|7500000000|
49000000000|35000000000|33500000000|46000000000|0|4000000000|0|269000000000|0|0|0|
8000000000|0|0|0|0|0|8000000000
31-JAN-2020|ADMF03CCN3|CORPORATE BOND|697500000000|1|373500000000|0|60000000000|
20250000000|7750000000|206000000000|0|0|0|667500000000|0|0|0|0|0|30000000000|0|0|0|
30000000000
31-JAN-2020|ADMF03CCN4|CORPORATE BOND|431000000000|1|310000000000|0|66000000000|
5000000000|0|50000000000|0|0|0|431000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|ADMF03CCN5|CORPORATE BOND|241000000000|1|150000000000|0|17000000000|
68000000000|0|6000000000|0|0|0|241000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|ADMF03CCN6|CORPORATE BOND|68000000000|1|7000000000|0|19000000000|
35000000000|0|7000000000|0|0|0|68000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|ADMF04ACN4|CORPORATE BOND|232000000000|1|25000000000|0|25000000000|0|0|
182000000000|0|0|0|232000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|ADMF04ACN5|CORPORATE BOND|1105000000000|1|2000000000|1000000000|
41000000000|100000000000|1000000000|916000000000|0|0|0|1061000000000|0|0|0|
44000000000|0|0|0|0|0|44000000000
31-JAN-2020|ADMF04ACN6|CORPORATE BOND|299000000000|1|1000000000|0|26000000000|
2000000000|0|270000000000|0|0|0|299000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|ADMF04BCN1|CORPORATE BOND|893000000000|1|71000000000|0|4000000000|
365500000000|0|282500000000|0|122000000000|0|845000000000|0|3000000000|0|
45000000000|0|0|0|0|0|48000000000
31-JAN-2020|ADMF04BCN2|CORPORATE BOND|80000000000|1|0|0|5000000000|60000000000|0|
15000000000|0|0|0|80000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|ADMF04BCN3|CORPORATE BOND|119000000000|1|100000000000|5000000000|0|0|
8000000000|6000000000|0|0|0|119000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|ADMF04BCN4|CORPORATE BOND|58000000000|1|10000000000|0|0|10000000000|
7000000000|31000000000|0|0|0|58000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|ADMF04BCN5|CORPORATE BOND|287250000000|1|100000000000|0|23000000000|
51250000000|42500000000|43000000000|0|2000000000|0|261750000000|0|0|0|20000000000|
5500000000|0|0|0|0|25500000000
31-JAN-2020|ADMF04BCN6|CORPORATE BOND|703000000000|1|0|2600000000|0|486550000000|
138550000000|54000000000|0|0|0|681700000000|0|0|0|0|1300000000|20000000000|0|0|0|
21300000000
31-JAN-2020|ADMF04CCN1|CORPORATE BOND|91000000000|1|23000000000|0|10000000000|
53550000000|2950000000|0|0|0|0|89500000000|0|0|0|1500000000|0|0|0|0|0|1500000000
31-JAN-2020|ADMF04CCN2|CORPORATE BOND|552000000000|1|150000000000|0|11000000000|
244150000000|10600000000|111000000000|0|0|0|526750000000|0|0|0|25000000000|
250000000|0|0|0|0|25250000000
31-JAN-2020|ADMF04CCN3|CORPORATE BOND|715500000000|1|12000000000|9600000000|
14000000000|249650000000|44750000000|361000000000|0|3000000000|0|694000000000|0|0|
0|20000000000|1500000000|0|0|0|0|21500000000
31-JAN-2020|ADMF04CCN4|CORPORATE BOND|328000000000|1|80000000000|20900000000|
28000000000|2100000000|52700000000|120000000000|0|24300000000|0|328000000000|0|0|0|
0|0|0|0|0|0|0
31-JAN-2020|ADMF04CCN5|CORPORATE BOND|607750000000|1|225000000000|11500000000|
136000000000|154000000000|24250000000|55000000000|0|0|0|605750000000|0|0|0|0|
2000000000|0|0|0|0|2000000000
31-JAN-2020|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-2020|ADMF04DCN2|CORPORATE BOND|162000000000|1|2400000000|0|4000000000|
24700000000|17300000000|108600000000|0|5000000000|0|162000000000|0|0|0|0|0|0|0|0|0|
0
31-JAN-2020|ADMF04DCN3|CORPORATE BOND|268500000000|1|30000000000|0|14000000000|0|
26500000000|195000000000|0|3000000000|0|268500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|ADMF04ECN3|CORPORATE BOND|460750000000|1|163000000000|2000000000|
116500000000|1800000000|49450000000|123000000000|0|5000000000|0|460750000000|0|0|0|
0|0|0|0|0|0|0
31-JAN-2020|AGII01ACN1|CORPORATE BOND|45000000000|1|0|0|10000000000|0|18000000000|
10000000000|0|5000000000|0|43000000000|0|0|0|0|2000000000|0|0|0|0|2000000000
31-JAN-2020|AGII01ACN2|CORPORATE BOND|195000000000|1|0|0|17000000000|28000000000|
2000000000|146000000000|2000000000|0|0|195000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|AGII01ACN3|CORPORATE BOND|164000000000|1|5000000000|4500000000|
24000000000|0|59600000000|66000000000|4000000000|0|0|163100000000|0|0|0|0|
900000000|0|0|0|0|900000000
31-JAN-2020|AGII01BCN1|CORPORATE BOND|19000000000|1|0|0|5000000000|0|14000000000|0|
0|0|0|19000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|AGII01BCN2|CORPORATE BOND|61000000000|1|0|0|47000000000|0|2000000000|
12000000000|0|0|0|61000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|AGII01BCN3|CORPORATE BOND|16000000000|1|0|0|10000000000|0|5000000000|
1000000000|0|0|0|16000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|AGRO01A|CORPORATE BOND|261000000000|1|0|0|0|161000000000|5000000000|
95000000000|0|0|0|261000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|AGRO01B|CORPORATE BOND|239000000000|1|15000000000|0|123000000000|
16000000000|0|65000000000|0|20000000000|0|239000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|AISA01|CORPORATE BOND|600000000000|1|23000000000|309552516352|
7000000000|33000000000|42500000000|161947483648|13500000000|1000000000|0|
591500000000|0|4000000000|0|3000000000|1500000000|0|0|0|0|8500000000
31-JAN-2020|AKRA01ACN1|CORPORATE BOND|895000000000|1|14000000000|0|3000000000|
56000000000|0|822000000000|0|0|0|895000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|AKRA01BCN1|CORPORATE BOND|68000000000|1|10000000000|0|8000000000|0|
5000000000|45000000000|0|0|0|68000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|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-2020|AMRT01BCN2|CORPORATE BOND|400000000000|1|104000000000|0|83000000000|0|
0|203000000000|0|10000000000|0|400000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|AMRT02CN1|CORPORATE BOND|1000000000000|1|10000000000|1200000000|
32500000000|168300000000|9000000000|779000000000|0|0|0|1000000000000|0|0|0|0|0|0|0|
0|0|0
31-JAN-2020|AMRT02CN2|CORPORATE BOND|1000000000000|1|0|0|0|215600000000|0|
784400000000|0|0|0|1000000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|ANTM01BCN1|CORPORATE BOND|2100000000000|1|453500000000|33000000000|
1028000000000|301000000000|54000000000|195500000000|0|26000000000|0|2091000000000|
0|0|0|9000000000|0|0|0|0|0|9000000000
31-JAN-2020|APAI01A|CORPORATE BOND|622000000000|1|7000000000|0|9000000000|
550000000000|3000000000|53000000000|0|0|0|622000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|APAI01B|CORPORATE BOND|389000000000|1|67000000000|0|280000000000|0|
5000000000|7000000000|0|30000000000|0|389000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|APAI01C|CORPORATE BOND|1489000000000|1|574000000000|0|536000000000|0|
13000000000|335000000000|0|16000000000|15000000000|1489000000000|0|0|0|0|0|0|0|0|0|
0
31-JAN-2020|APIA01A|CORPORATE BOND|1000000000000|1|384500000000|25000000000|
43000000000|252500000000|3000000000|261000000000|0|31000000000|0|1000000000000|0|0|
0|0|0|0|0|0|0|0
31-JAN-2020|APIA01ACN1|CORPORATE BOND|200000000000|1|21000000000|8000000000|
18000000000|96200000000|5800000000|18000000000|0|33000000000|0|200000000000|0|0|0|
0|0|0|0|0|0|0
31-JAN-2020|APIA01B|CORPORATE BOND|100000000000|1|30000000000|6000000000|
43000000000|0|0|13000000000|0|0|8000000000|100000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|APIA01BCN1|CORPORATE BOND|550000000000|1|60000000000|15000000000|
117500000000|159900000000|15700000000|164500000000|0|17400000000|0|550000000000|0|
0|0|0|0|0|0|0|0|0
31-JAN-2020|APIA01C|CORPORATE BOND|900000000000|1|161000000000|0|525000000000|0|
5000000000|162000000000|0|7000000000|40000000000|900000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|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-2020|APOL02B|CORPORATE BOND|281500000000|1|0|137550000000|21000000000|
50000000000|69950000000|0|0|0|0|278500000000|0|0|0|3000000000|0|0|0|0|0|3000000000
31-JAN-2020|ASDF03BCN3|CORPORATE BOND|1125000000000|1|173000000000|10000000000|
48000000000|383000000000|13250000000|461730000000|0|0|0|1088980000000|0|0|0|
36020000000|0|0|0|0|0|36020000000
31-JAN-2020|ASDF03BCN4|CORPORATE BOND|625000000000|1|110000000000|12000000000|
36000000000|210000000000|4000000000|223000000000|0|0|0|595000000000|0|0|0|
10000000000|0|20000000000|0|0|0|30000000000
31-JAN-2020|ASDF03CCN3|CORPORATE BOND|375000000000|1|270000000000|0|50000000000|
35000000000|0|20000000000|0|0|0|375000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|ASDF03CCN4|CORPORATE BOND|200000000000|1|51000000000|13000000000|
69000000000|37000000000|11000000000|12600000000|0|0|0|193600000000|0|0|0|
6400000000|0|0|0|0|0|6400000000
31-JAN-2020|ASDF04ACN2|CORPORATE BOND|932000000000|1|4000000000|0|163000000000|
195000000000|1000000000|509000000000|0|0|0|872000000000|0|0|0|60000000000|0|0|0|0|
0|60000000000
31-JAN-2020|ASDF04ACN3|CORPORATE BOND|520175000000|1|20000000000|40000000000|
42000000000|0|175000000|418000000000|0|0|0|520175000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|ASDF04BCN1|CORPORATE BOND|550000000000|1|51400000000|10000000000|
101400000000|219000000000|8680000000|159520000000|0|0|0|550000000000|0|0|0|0|0|0|0|
0|0|0
31-JAN-2020|ASDF04BCN2|CORPORATE BOND|670000000000|1|0|0|3000000000|89000000000|
10400000000|557000000000|0|0|0|659400000000|0|0|0|0|600000000|10000000000|0|0|0|
10600000000
31-JAN-2020|ASDF04BCN3|CORPORATE BOND|800380000000|1|151000000000|40000000000|
105000000000|375000000000|14980000000|113400000000|0|0|0|799380000000|0|0|0|
1000000000|0|0|0|0|0|1000000000
31-JAN-2020|ASDF04CCN2|CORPORATE BOND|623000000000|1|100000000000|20000000000|
171000000000|40060000000|31940000000|255000000000|5000000000|0|0|623000000000|0|0|
0|0|0|0|0|0|0|0
31-JAN-2020|ASDF04CCN3|CORPORATE BOND|236160000000|1|20000000000|103000000000|
25000000000|40000000000|23160000000|20000000000|0|5000000000|0|236160000000|0|0|0|
0|0|0|0|0|0|0
31-JAN-2020|ATIC01CB|CORPORATE BOND|560001736660|1|0|0|0|0|123791518|0|0|0|0|
123791518|0|559877945142|0|0|0|0|0|0|0|559877945142
31-JAN-2020|BACA01SB|CORPORATE BOND|200000000000|1|4500000000|71000000000|0|0|0|
124500000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BACA02SB|CORPORATE BOND|250000000000|1|33000000000|6000000000|0|0|
15000000000|196000000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BACA03SB|CORPORATE BOND|250000000000|1|0|0|0|0|0|250000000000|0|0|0|
250000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BAFI01B|CORPORATE BOND|350000000000|1|0|0|0|119000000000|1000000000|
230000000000|0|0|0|350000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BAFI02B|CORPORATE BOND|500000000000|1|0|1000000000|0|132990000000|
4510000000|359000000000|0|500000000|0|498000000000|0|0|0|0|2000000000|0|0|0|0|
2000000000
31-JAN-2020|BAFI03A|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-2020|BAFI03B|CORPORATE BOND|1200000000000|1|0|0|10000000000|360000000000|
1000000000|829000000000|0|0|0|1200000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BBCA01ASBCN1|CORPORATE BOND|435000000000|1|2000000000|69500000000|
14000000000|0|332000000000|7500000000|0|5000000000|5000000000|435000000000|0|0|0|0|
0|0|0|0|0|0
31-JAN-2020|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-2020|BBIA01BCN2|CORPORATE BOND|83000000000|1|0|1000000000|15000000000|
53000000000|6000000000|8000000000|0|0|0|83000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BBIA01C|CORPORATE BOND|500000000000|1|51000000000|0|62000000000|
101000000000|300000000|270000000000|0|5000000000|0|489300000000|0|0|0|8700000000|0|
0|2000000000|0|0|10700000000
31-JAN-2020|BBIA01CCN1|CORPORATE BOND|100000000000|1|19000000000|0|0|20000000000|
1000000000|60000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BBIA01CCN2|CORPORATE BOND|55000000000|1|0|0|0|50000000000|5000000000|0|
0|0|0|55000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BBIA01SB|CORPORATE BOND|1000000000000|1|24400000000|0|151500000000|0|
23000000000|153600000000|0|0|0|352500000000|0|567000000000|0|28500000000|0|
18000000000|34000000000|0|0|647500000000
31-JAN-2020|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-2020|BBIA01SBCN2|CORPORATE BOND|500000000000|1|129800000000|27000000000|
75200000000|5000000000|28000000000|234000000000|0|0|0|499000000000|0|0|0|
1000000000|0|0|0|0|0|1000000000
31-JAN-2020|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-2020|BBIA02SBCN2|CORPORATE BOND|650000000000|1|54000000000|2000000000|
277000000000|0|38000000000|204000000000|23000000000|7000000000|25000000000|
630000000000|0|0|0|20000000000|0|0|0|0|0|20000000000
31-JAN-2020|BBKE01SB|CORPORATE BOND|170000000000|1|0|0|0|0|0|170000000000|0|0|0|
170000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BBKP02SBCN1|CORPORATE BOND|400000000000|1|64000000000|58500000000|
69600000000|5000000000|68800000000|128100000000|0|1000000000|5000000000|
400000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BBKP02SBCN2|CORPORATE BOND|1405000000000|1|21000000000|197500000000|
162150000000|0|383850000000|589500000000|0|16000000000|35000000000|1405000000000|0|
0|0|0|0|0|0|0|0|0
31-JAN-2020|BBNI01CN1|CORPORATE BOND|3000000000000|1|509000000000|18800000000|
1181000000000|1007590000000|186810000000|53000000000|0|33000000000|100000000|
2989300000000|0|0|0|9800000000|900000000|0|0|0|0|10700000000
31-JAN-2020|BBRI01CCN1|CORPORATE BOND|1420000000000|1|24000000000|10000000000|
885000000000|66000000000|38155000000|339595000000|0|57000000000|0|1419750000000|0|
0|0|250000000|0|0|0|0|0|250000000
31-JAN-2020|BBRI01CCN2|CORPORATE BOND|2823500000000|1|671000000000|0|1307000000000|
201500000000|44050000000|494000000000|0|94000000000|10000000000|2821550000000|0|0|
0|1950000000|0|0|0|0|0|1950000000
31-JAN-2020|BBRI01CCN3|CORPORATE BOND|701000000000|1|237000000000|0|269000000000|
88280000000|21720000000|49000000000|0|23000000000|13000000000|701000000000|0|0|0|0|
0|0|0|0|0|0
31-JAN-2020|BBRI02ACN3|CORPORATE BOND|980500000000|1|40000000000|23000000000|0|
664700000000|45750000000|90000000000|0|100000000000|0|963450000000|0|0|0|
14050000000|3000000000|0|0|0|0|17050000000
31-JAN-2020|BBRI02ACN4|CORPORATE BOND|1837000000000|1|52000000000|0|126500000000|
1450000000000|11000000000|187500000000|0|10000000000|0|1837000000000|0|0|0|0|0|0|0|
0|0|0
31-JAN-2020|BBRI02BCN2|CORPORATE BOND|1743500000000|1|33000000000|51000000000|
86000000000|946100000000|59800000000|333750000000|3000000000|50000000000|0|
1562650000000|0|0|0|115850000000|0|5000000000|0|0|60000000000|180850000000
31-JAN-2020|BBRI02BCN3|CORPORATE BOND|1652500000000|1|217000000000|13600000000|
265000000000|868300000000|128950000000|144800000000|0|10200000000|0|1647850000000|
0|0|0|4450000000|200000000|0|0|0|0|4650000000
31-JAN-2020|BBRI02BCN4|CORPORATE BOND|605000000000|1|260000000000|0|75050000000|
10200000000|40540000000|216495000000|0|1000000000|0|603285000000|0|0|0|1715000000|
0|0|0|0|0|1715000000
31-JAN-2020|BBRI02CCN1|CORPORATE BOND|193000000000|1|120000000000|10000000000|
25000000000|15000000000|2000000000|10000000000|0|0|0|182000000000|0|0|0|
11000000000|0|0|0|0|0|11000000000
31-JAN-2020|BBRI02CCN2|CORPORATE BOND|925000000000|1|318000000000|0|333000000000|
121900000000|12100000000|140000000000|0|0|0|925000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BBRI02CCN3|CORPORATE BOND|2517000000000|1|1335400000000|5550000000|
855000000000|40300000000|220650000000|17500000000|0|31500000000|1000000000|
2506900000000|0|0|0|0|100000000|10000000000|0|0|0|10100000000
31-JAN-2020|BBRI02DCN1|CORPORATE BOND|477000000000|1|320000000000|5000000000|
112000000000|10000000000|0|30000000000|0|0|0|477000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BBRI02DCN2|CORPORATE BOND|1300500000000|1|290000000000|0|585000000000|
0|145900000000|242000000000|0|37300000000|0|1300200000000|0|0|0|0|300000000|0|0|0|
0|300000000
31-JAN-2020|BBRI02ECN1|CORPORATE BOND|2350000000000|1|1228000000000|0|563000000000|
0|0|146000000000|0|103000000000|300000000000|2340000000000|0|0|0|10000000000|0|0|0|
0|0|10000000000
31-JAN-2020|BBRI03ACN1|CORPORATE BOND|737850000000|1|0|10300000000|0|399000000000|
14000000000|308450000000|0|0|0|731750000000|0|0|0|6000000000|100000000|0|0|0|0|
6100000000
31-JAN-2020|BBRI03BCN1|CORPORATE BOND|2089350000000|1|102000000000|21000000000|
213000000000|1381700000000|223950000000|94550000000|0|6500000000|0|2042700000000|0|
0|0|46000000000|650000000|0|0|0|0|46650000000
31-JAN-2020|BBRI03CCN1|CORPORATE BOND|2172800000000|1|386000000000|38200000000|
1051000000000|272950000000|251150000000|27500000000|3000000000|138000000000|0|
2167800000000|0|0|0|5000000000|0|0|0|0|0|5000000000
31-JAN-2020|BBRI03SB|CORPORATE BOND|500000000000|1|38000000000|0|376000000000|0|0|
0|0|86000000000|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BBTN01CN1|CORPORATE BOND|2000000000000|1|301000000000|73000000000|
1104000000000|420500000000|1000000000|19500000000|0|75000000000|0|1994000000000|0|
0|0|6000000000|0|0|0|0|0|6000000000
31-JAN-2020|BBTN01CN2|CORPORATE BOND|2000000000000|1|928000000000|5000000000|
593000000000|310500000000|4000000000|150500000000|0|5000000000|4000000000|
2000000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BBTN02BCN1|CORPORATE BOND|500000000000|1|20000000000|0|297000000000|
114000000000|1000000000|64000000000|0|4000000000|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BBTN02BCN2|CORPORATE BOND|1653000000000|1|870000000000|0|417500000000|
220000000000|500000000|121500000000|0|23500000000|0|1653000000000|0|0|0|0|0|0|0|0|
0|0
31-JAN-2020|BBTN02CCN1|CORPORATE BOND|800000000000|1|10000000000|0|709000000000|
65000000000|0|16000000000|0|0|0|800000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BBTN02DCN1|CORPORATE BOND|800000000000|1|632000000000|0|162000000000|0|
0|0|0|0|6000000000|800000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BBTN03ACN1|CORPORATE BOND|1466000000000|1|86000000000|27400000000|
85000000000|799800000000|55120000000|165780000000|0|81000000000|0|1300100000000|0|
47000000000|0|117000000000|1900000000|0|0|0|0|165900000000
31-JAN-2020|BBTN03ACN2|CORPORATE BOND|1756500000000|1|0|15000000000|130000000000|
316500000000|1000000000|1264000000000|0|0|0|1726500000000|0|10000000000|0|
10000000000|0|0|0|0|10000000000|30000000000
31-JAN-2020|BBTN03BCN1|CORPORATE BOND|1295000000000|1|101000000000|43200000000|
324000000000|577700000000|86550000000|160000000000|0|2550000000|0|1295000000000|0|
0|0|0|0|0|0|0|0|0
31-JAN-2020|BBTN03BCN2|CORPORATE BOND|1168000000000|1|32000000000|0|9000000000|
854000000000|12000000000|94000000000|0|2000000000|0|1003000000000|0|0|0|
165000000000|0|0|0|0|0|165000000000
31-JAN-2020|BBTN03CCN1|CORPORATE BOND|853000000000|1|300000000000|0|223000000000|
262000000000|0|68000000000|0|0|0|853000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BBTN03CCN2|CORPORATE BOND|1219500000000|1|395000000000|120000000000|
215000000000|35000000000|9500000000|390000000000|0|55000000000|0|1219500000000|0|0|
0|0|0|0|0|0|0|0
31-JAN-2020|BBTN03DCN1|CORPORATE BOND|1386000000000|1|523000000000|0|648000000000|
0|0|125000000000|0|60000000000|30000000000|1386000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BBTN14|CORPORATE BOND|1650000000000|1|539000000000|10000000000|
786500000000|143500000000|6500000000|105500000000|0|49000000000|0|1640000000000|0|
10000000000|0|0|0|0|0|0|0|10000000000
31-JAN-2020|BBTN15|CORPORATE BOND|1300000000000|1|55000000000|10000000000|
708000000000|479000000000|1000000000|46000000000|0|1000000000|0|1300000000000|0|0|
0|0|0|0|0|0|0|0
31-JAN-2020|BCAF03ACN1|CORPORATE BOND|842000000000|1|81000000000|2000000000|
21000000000|100000000000|0|638000000000|0|0|0|842000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BCAF03BCN1|CORPORATE BOND|160000000000|1|65000000000|0|0|84000000000|0|
10000000000|0|0|0|159000000000|0|0|0|1000000000|0|0|0|0|0|1000000000
31-JAN-2020|BCAF03CCN1|CORPORATE BOND|498000000000|1|50000000000|28000000000|
20000000000|355000000000|25000000000|20000000000|0|0|0|498000000000|0|0|0|0|0|0|0|
0|0|0
31-JAN-2020|BCAP02CN1|CORPORATE BOND|300000000000|1|7000000000|1900000000|
2200000000|3000000000|20000000000|265900000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|
0|0
31-JAN-2020|BDKI01CN1|CORPORATE BOND|1000000000000|1|93000000000|0|473000000000|
344000000000|2000000000|87000000000|0|1000000000|0|1000000000000|0|0|0|0|0|0|0|0|0|
0
31-JAN-2020|BDMN01ACN1|CORPORATE BOND|1148000000000|1|10000000000|0|50000000000|
63000000000|2000000000|1023000000000|0|0|0|1148000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BDMN01BCN1|CORPORATE BOND|852000000000|1|220000000000|15000000000|
122000000000|408000000000|16000000000|68000000000|0|3000000000|0|852000000000|0|0|
0|0|0|0|0|0|0|0
31-JAN-2020|BEXI02CCN5|CORPORATE BOND|2727000000000|1|364000000000|0|850000000000|
78500000000|4000000000|460000000000|0|43300000000|20000000000|1819800000000|
15000000000|13130000000|7880000000|87690000000|1000000000|275500000000|0|0|
507000000000|907200000000
31-JAN-2020|BEXI02CCN6|CORPORATE BOND|913000000000|1|60000000000|10000000000|
272000000000|260000000000|0|129000000000|0|32000000000|150000000000|913000000000|0|
0|0|0|0|0|0|0|0|0
31-JAN-2020|BEXI02CCN7|CORPORATE BOND|1732250000000|1|627000000000|0|487000000000|
46000000000|2250000000|198000000000|0|4000000000|20000000000|1384250000000|0|0|0|0|
0|0|0|0|348000000000|348000000000
31-JAN-2020|BEXI03ACN5|CORPORATE BOND|1000000000000|1|20000000000|10000000000|
25000000000|267000000000|11500000000|586610000000|0|0|0|920110000000|0|7390000000|
5730000000|20770000000|0|33000000000|0|0|13000000000|79890000000
31-JAN-2020|BEXI03ACN6|CORPORATE BOND|610000000000|1|10000000000|3000000000|0|
470000000000|0|10000000000|0|0|0|493000000000|0|25000000000|0|0|0|0|0|0|
92000000000|117000000000
31-JAN-2020|BEXI03BCN4|CORPORATE BOND|1339000000000|1|31300000000|0|5000000000|
629575000000|2625000000|325000000000|0|55000000000|0|1048500000000|0|0|0|
10000000000|0|37000000000|0|0|243500000000|290500000000
31-JAN-2020|BEXI03BCN5|CORPORATE BOND|436000000000|1|83000000000|0|40000000000|
153000000000|0|90000000000|0|0|0|366000000000|0|30000000000|0|0|0|20000000000|0|0|
20000000000|70000000000
31-JAN-2020|BEXI03BCN6|CORPORATE BOND|1650000000000|1|50000000000|0|173500000000|
780895000000|7480000000|210000000000|0|0|0|1221875000000|0|0|0|3125000000|0|0|0|0|
425000000000|428125000000
31-JAN-2020|BEXI03CCN1|CORPORATE BOND|2252000000000|1|488000000000|1000000000|
338000000000|732500000000|23800000000|249000000000|0|54000000000|70000000000|
1956300000000|0|0|20000000000|2300000000|1400000000|0|0|0|272000000000|295700000000
31-JAN-2020|BEXI03CCN2|CORPORATE BOND|1582000000000|1|902000000000|0|185000000000|
3100000000|13900000000|79000000000|0|15000000000|0|1198000000000|0|68000000000|0|0|
0|155000000000|0|0|161000000000|384000000000
31-JAN-2020|BEXI03CCN3|CORPORATE BOND|282000000000|1|0|0|180000000000|10300000000|
1000000000|0|0|0|0|191300000000|0|0|0|0|0|0|0|0|90700000000|90700000000
31-JAN-2020|BEXI03CCN4|CORPORATE BOND|748000000000|1|17000000000|0|99000000000|
66250000000|23150000000|227600000000|0|5000000000|0|438000000000|0|0|0|10000000000|
0|0|0|0|300000000000|310000000000
31-JAN-2020|BEXI03CCN5|CORPORATE BOND|1786000000000|1|538000000000|0|727000000000|
150000000000|17800000000|127200000000|0|6000000000|0|1566000000000|0|0|0|0|0|
100000000000|0|0|120000000000|220000000000
31-JAN-2020|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-2020|BEXI03DCN3|CORPORATE BOND|1038000000000|1|375000000000|0|377000000000|
53100000000|0|50000000000|0|0|0|855100000000|0|2900000000|0|0|0|0|0|0|180000000000|
182900000000
31-JAN-2020|BEXI03DCN4|CORPORATE BOND|1007000000000|1|450000000000|0|147000000000|
0|0|30000000000|0|30000000000|0|657000000000|0|0|0|0|0|0|0|0|350000000000|
350000000000
31-JAN-2020|BEXI03ECN4|CORPORATE BOND|1266000000000|1|460000000000|20000000000|
421000000000|0|1000000000|39000000000|0|25000000000|0|966000000000|0|0|0|0|0|0|0|0|
300000000000|300000000000
31-JAN-2020|BEXI04ACN1|CORPORATE BOND|938000000000|1|30000000000|50000000000|0|
655025000000|14975000000|23000000000|0|50000000000|0|823000000000|0|0|0|
30000000000|0|0|0|0|85000000000|115000000000
31-JAN-2020|BEXI04ACN4|CORPORATE BOND|147000000000|1|0|0|0|5000000000|0|
142000000000|0|0|0|147000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BEXI04ACN5|CORPORATE BOND|312000000000|1|0|0|0|30000000000|0|
282000000000|0|0|0|312000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BEXI04ACN6|CORPORATE BOND|283000000000|1|1000000000|0|20000000000|0|0|
162000000000|0|0|0|183000000000|0|0|0|0|0|0|0|0|100000000000|100000000000
31-JAN-2020|BEXI04ACN7|CORPORATE BOND|600000000000|1|0|0|15000000000|10000000000|0|
575000000000|0|0|0|600000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BEXI04ACN8|CORPORATE BOND|88000000000|1|30000000000|0|0|55000000000|
3000000000|0|0|0|0|88000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|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-2020|BEXI04BCN2|CORPORATE BOND|190000000000|1|0|0|10000000000|120000000000|
0|60000000000|0|0|0|190000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BEXI04BCN3|CORPORATE BOND|81000000000|1|14000000000|0|4000000000|
58000000000|3000000000|0|0|2000000000|0|81000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BEXI04BCN4|CORPORATE BOND|935000000000|1|22000000000|25000000000|
16000000000|588500000000|7000000000|153000000000|0|55000000000|0|866500000000|0|0|
0|18500000000|0|0|0|0|50000000000|68500000000
31-JAN-2020|BEXI04BCN5|CORPORATE BOND|621000000000|1|20000000000|0|10000000000|
70000000000|19000000000|118000000000|0|5000000000|0|242000000000|0|0|0|
105000000000|0|20000000000|0|0|254000000000|379000000000
31-JAN-2020|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-2020|BEXI04BCN7|CORPORATE BOND|101300000000|1|30000000000|25200000000|
5000000000|0|6600000000|34300000000|0|0|0|101100000000|0|0|0|0|200000000|0|0|0|0|
200000000
31-JAN-2020|BEXI04BCN8|CORPORATE BOND|1551000000000|1|0|0|0|0|0|51000000000|0|0|0|
51000000000|0|0|0|0|0|0|0|0|1500000000000|1500000000000
31-JAN-2020|BEXI04CCN1|CORPORATE BOND|1756000000000|1|125000000000|1000000000|
505000000000|0|59000000000|30000000000|0|36000000000|0|756000000000|0|0|0|0|0|0|0|
0|1000000000000|1000000000000
31-JAN-2020|BEXI04CCN2|CORPORATE BOND|275700000000|1|120000000000|0|65000000000|
75000000000|700000000|5000000000|0|0|10000000000|275700000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|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-2020|BEXI04CCN4|CORPORATE BOND|1523000000000|1|95000000000|0|80000000000|
250050000000|11950000000|70000000000|0|15000000000|20000000000|542000000000|0|0|0|
100000000000|1000000000|0|0|0|880000000000|981000000000
31-JAN-2020|BEXI04CCN5|CORPORATE BOND|330000000000|1|80000000000|0|58000000000|
45000000000|2000000000|40000000000|0|5000000000|0|230000000000|0|0|0|0|0|0|0|0|
100000000000|100000000000
31-JAN-2020|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-2020|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-2020|BEXI04CCN8|CORPORATE BOND|22500000000|1|0|0|1000000000|0|1500000000|
20000000000|0|0|0|22500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BEXI04DCN2|CORPORATE BOND|1324000000000|1|205000000000|0|434000000000|
0|1000000000|5000000000|0|29000000000|400000000000|1074000000000|0|0|0|0|0|0|0|0|
250000000000|250000000000
31-JAN-2020|BEXI04DCN3|CORPORATE BOND|380000000000|1|86400000000|20000000000|
211000000000|0|54200000000|6000000000|0|2000000000|0|379600000000|0|0|0|0|
400000000|0|0|0|0|400000000
31-JAN-2020|BEXI04DCN4|CORPORATE BOND|278000000000|1|0|0|113000000000|10650000000|
14350000000|130000000000|0|10000000000|0|278000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BEXI04DCN5|CORPORATE BOND|737000000000|1|74300000000|8000000000|
273000000000|10000000000|100700000000|170800000000|0|0|200000000|637000000000|0|0|
0|0|0|0|0|0|100000000000|100000000000
31-JAN-2020|BEXI04DCN6|CORPORATE BOND|714500000000|1|85000000000|0|58000000000|0|0|
11500000000|0|0|0|154500000000|0|0|0|0|0|0|0|0|560000000000|560000000000
31-JAN-2020|BEXI04DCN7|CORPORATE BOND|112000000000|1|0|5000000000|34000000000|0|
8800000000|58500000000|0|5500000000|0|111800000000|0|0|0|0|200000000|0|0|0|0|
200000000
31-JAN-2020|BEXI04ECN4|CORPORATE BOND|349000000000|1|18000000000|0|254000000000|0|
3000000000|66500000000|0|7500000000|0|349000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BEXI04ECN7|CORPORATE BOND|219750000000|1|10000000000|0|152750000000|0|
20800000000|35000000000|0|1000000000|0|219550000000|0|0|0|0|200000000|0|0|0|0|
200000000
31-JAN-2020|BEXI04FCN4|CORPORATE BOND|625000000000|1|83000000000|0|405000000000|0|
1000000000|118000000000|0|18000000000|0|625000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BFIN03BCN2|CORPORATE BOND|460000000000|1|136000000000|0|0|10000000000|
5000000000|309000000000|0|0|0|460000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BFIN03BCN4|CORPORATE BOND|253000000000|1|48000000000|0|0|120000000000|
0|80000000000|0|0|5000000000|253000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BFIN03CCN1|CORPORATE BOND|133000000000|1|55000000000|0|6000000000|0|
11000000000|51000000000|0|5000000000|5000000000|133000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BFIN03CCN3|CORPORATE BOND|400000000000|1|0|0|0|0|0|400000000000|0|0|0|
400000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BFIN03CCN4|CORPORATE BOND|966000000000|1|15000000000|0|19500000000|
60000000000|5000000000|866500000000|0|0|0|966000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BFIN04ACN2|CORPORATE BOND|500000000000|1|30000000000|2000000000|
25000000000|50000000000|0|393000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BFIN04BCN1|CORPORATE BOND|552000000000|1|20000000000|0|11000000000|
135000000000|0|384000000000|0|0|2000000000|552000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BFIN04BCN2|CORPORATE BOND|500000000000|1|67000000000|1000000000|
61000000000|5000000000|18000000000|347000000000|0|0|1000000000|500000000000|0|0|0|
0|0|0|0|0|0|0
31-JAN-2020|BGIN01XXBVSB|CORPORATE BOND|400000000000|1|9500000000|170000000000|
120500000000|40000000000|20500000000|0|8500000000|0|0|369000000000|0|31000000000|0|
0|0|0|0|0|0|31000000000
31-JAN-2020|BIIF01ACN4|CORPORATE BOND|1150000000000|1|8000000000|500000000|0|
594500000000|35500000000|385000000000|0|0|0|1023500000000|0|0|0|126500000000|0|0|0|
0|0|126500000000
31-JAN-2020|BIIF01BCN1|CORPORATE BOND|200000000000|1|75000000000|0|41000000000|
4000000000|2000000000|78000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BIIF01BCN2|CORPORATE BOND|350000000000|1|238000000000|12000000000|
25000000000|6000000000|0|66000000000|0|0|0|347000000000|0|0|0|3000000000|0|0|0|0|0|
3000000000
31-JAN-2020|BIIF01BCN3|CORPORATE BOND|300000000000|1|140000000000|0|12000000000|
35500000000|2000000000|86000000000|0|0|0|275500000000|0|0|0|24500000000|0|0|0|0|0|
24500000000
31-JAN-2020|BIIF01BCN4|CORPORATE BOND|50000000000|1|11000000000|0|3000000000|
10000000000|2000000000|0|0|0|0|26000000000|0|0|0|24000000000|0|0|0|0|0|24000000000
31-JAN-2020|BIIF02ACN1|CORPORATE BOND|400000000000|1|1500000000|8000000000|0|
26000000000|5500000000|353000000000|0|0|0|394000000000|0|0|0|6000000000|0|0|0|0|0|
6000000000
31-JAN-2020|BIIF02ACN2|CORPORATE BOND|650000000000|1|51500000000|12100000000|
7000000000|302000000000|82700000000|49000000000|0|5600000000|0|509900000000|0|0|0|
139000000000|1100000000|0|0|0|0|140100000000
31-JAN-2020|BIIF02BCN1|CORPORATE BOND|100000000000|1|32500000000|0|45000000000|0|
11000000000|11500000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BIIF02BCN2|CORPORATE BOND|350000000000|1|35000000000|7000000000|
10000000000|98000000000|26900000000|173000000000|0|0|0|349900000000|0|0|0|0|
100000000|0|0|0|0|100000000
31-JAN-2020|BJBR01ACN1|CORPORATE BOND|251700000000|1|0|3000000000|16000000000|
188000000000|11700000000|33000000000|0|0|0|251700000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BJBR01ACN2|CORPORATE BOND|835500000000|1|20000000000|0|17500000000|
535000000000|11000000000|200000000000|0|52000000000|0|835500000000|0|0|0|0|0|0|0|0|
0|0
31-JAN-2020|BJBR01ACN3|CORPORATE BOND|66000000000|1|2000000000|0|0|39000000000|
6000000000|19000000000|0|0|0|66000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BJBR01ASBCN1|CORPORATE BOND|307000000000|1|30000000000|3000000000|
34000000000|0|4000000000|226000000000|0|10000000000|0|307000000000|0|0|0|0|0|0|0|0|
0|0
31-JAN-2020|BJBR01BCN1|CORPORATE BOND|468300000000|1|80000000000|9300000000|
85000000000|170000000000|18600000000|85000000000|0|20000000000|0|467900000000|0|0|
0|0|400000000|0|0|0|0|400000000
31-JAN-2020|BJBR01BCN2|CORPORATE BOND|916500000000|1|412500000000|0|324000000000|
10000000000|2000000000|115000000000|0|33000000000|20000000000|916500000000|0|0|0|0|
0|0|0|0|0|0
31-JAN-2020|BJBR01BCN3|CORPORATE BOND|108000000000|1|32000000000|2000000000|
34000000000|20000000000|7000000000|13000000000|0|0|0|108000000000|0|0|0|0|0|0|0|0|
0|0
31-JAN-2020|BJBR01BSBCN1|CORPORATE BOND|693000000000|1|139000000000|15000000000|
294600000000|10000000000|3000000000|159400000000|0|32000000000|40000000000|
693000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BJBR01CCN1|CORPORATE BOND|780000000000|1|300000000000|0|372000000000|0|
15000000000|88000000000|0|5000000000|0|780000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BJBR01CCN3|CORPORATE BOND|74000000000|1|25000000000|0|44000000000|0|
5000000000|0|0|0|0|74000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BJTG01SB|CORPORATE BOND|500000000000|1|68000000000|6000000000|
259500000000|46000000000|2500000000|99000000000|0|1000000000|18000000000|
500000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BKSW01CN1|CORPORATE BOND|100000000000|1|5000000000|4000000000|
21000000000|60000000000|1000000000|9000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|
0
31-JAN-2020|BKSW01CN2|CORPORATE BOND|452000000000|1|0|0|12000000000|0|0|
440000000000|0|0|0|452000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BLAM04|CORPORATE BOND|610000000000|1|15000000000|0|219000000000|
169000000000|0|182000000000|0|0|25000000000|610000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BMLK02B|CORPORATE BOND|150000000000|1|0|0|12000000000|72000000000|
14000000000|52000000000|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BMLK02C|CORPORATE BOND|300000000000|1|27500000000|0|125500000000|
74000000000|26000000000|46000000000|0|1000000000|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BMRI01ACN1|CORPORATE BOND|1100000000000|1|65000000000|0|1250000000|
951500000000|7500000000|64500000000|0|10250000000|0|1100000000000|0|0|0|0|0|0|0|0|
0|0
31-JAN-2020|BMRI01ACN2|CORPORATE BOND|1000000000000|1|122000000000|100000000|
229000000000|522100000000|107570000000|3000000000|0|8000000000|0|991770000000|0|0|
0|7500000000|730000000|0|0|0|0|8230000000
31-JAN-2020|BMRI01BCN1|CORPORATE BOND|1500000000000|1|670000000000|20000000000|
318000000000|414000000000|7850000000|62150000000|0|8000000000|0|1500000000000|0|0|
0|0|0|0|0|0|0|0
31-JAN-2020|BMRI01BCN2|CORPORATE BOND|3000000000000|1|670000000000|2000000000|
1861000000000|321700000000|73700000000|60000000000|0|10000000000|0|2998400000000|0|
0|0|900000000|700000000|0|0|0|0|1600000000
31-JAN-2020|BMRI01CCN1|CORPORATE BOND|2400000000000|1|1326000000000|1990000000|
725000000000|9000000000|36490000000|196000000000|0|25000000000|80000000000|
2399480000000|0|0|0|520000000|0|0|0|0|0|520000000
31-JAN-2020|BMRI01CCN2|CORPORATE BOND|1000000000000|1|638000000000|100000000|
213000000000|0|65900000000|40000000000|0|18000000000|25000000000|1000000000000|0|0|
0|0|0|0|0|0|0|0
31-JAN-2020|BMRI01CN3|CORPORATE BOND|3000000000000|1|942000000000|162000000000|
757000000000|991500000000|71000000000|29000000000|0|17000000000|30000000000|
2999500000000|0|0|0|500000000|0|0|0|0|0|500000000
31-JAN-2020|BMRI01DCN2|CORPORATE BOND|1000000000000|1|0|600000000|0|910000000000|
7400000000|82000000000|0|0|0|1000000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BMTP01A|CORPORATE BOND|1500000000000|1|193000000000|5000000000|
100000000000|331000000000|13000000000|846000000000|0|6000000000|6000000000|
1500000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BMTP01ACN1|CORPORATE BOND|700000000000|1|0|11000000000|31000000000|
513000000000|34500000000|110000000000|0|0|500000000|700000000000|0|0|0|0|0|0|0|0|0|
0
31-JAN-2020|BMTP01B|CORPORATE BOND|500000000000|1|149000000000|0|144000000000|
9000000000|20000000000|152000000000|0|10000000000|16000000000|500000000000|0|0|0|0|
0|0|0|0|0|0
31-JAN-2020|BMTP01BCN1|CORPORATE BOND|300000000000|1|38000000000|7000000000|
76500000000|112000000000|8000000000|41500000000|0|17000000000|0|300000000000|0|0|0|
0|0|0|0|0|0|0
31-JAN-2020|BMTR01ACN1|CORPORATE BOND|804800000000|1|283000000000|27275000000|
128500000000|87000000000|52819000000|226000000000|0|0|0|804594000000|0|0|0|0|0|0|0|
0|206000000|206000000
31-JAN-2020|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-2020|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-2020|BMTR01CN2|CORPORATE BOND|250000000000|1|50000000000|0|21600000000|
1900000000|5500000000|171000000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BNGA01SBCN1|CORPORATE BOND|83000000000|1|0|0|0|0|8000000000|
75000000000|0|0|0|83000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BNGA02BCN2|CORPORATE BOND|376000000000|1|20000000000|7000000000|
2000000000|147000000000|4000000000|187000000000|0|0|0|367000000000|0|0|0|
9000000000|0|0|0|0|0|9000000000
31-JAN-2020|BNGA02BCN3|CORPORATE BOND|657000000000|1|92000000000|0|0|438507000000|
48493000000|77000000000|0|0|0|656000000000|0|0|0|1000000000|0|0|0|0|0|1000000000
31-JAN-2020|BNGA02BCN4|CORPORATE BOND|137000000000|1|0|0|5000000000|121000000000|
1000000000|0|0|0|0|127000000000|0|0|0|10000000000|0|0|0|0|0|10000000000
31-JAN-2020|BNGA02CCN1|CORPORATE BOND|182000000000|1|3000000000|0|2000000000|
100000000000|11000000000|60000000000|0|0|0|176000000000|0|0|0|0|0|6000000000|0|0|0|
6000000000
31-JAN-2020|BNGA02CCN2|CORPORATE BOND|822000000000|1|145000000000|20000000000|
400000000000|169050000000|15950000000|57000000000|0|5000000000|0|812000000000|0|0|
0|10000000000|0|0|0|0|0|10000000000
31-JAN-2020|BNGA02CCN3|CORPORATE BOND|843000000000|1|205000000000|13500000000|
203000000000|396500000000|0|25000000000|0|0|0|843000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BNGA02CCN4|CORPORATE BOND|118000000000|1|10000000000|0|25000000000|
34000000000|3000000000|6000000000|0|10000000000|30000000000|118000000000|0|0|0|0|0|
0|0|0|0|0
31-JAN-2020|BNGA02SB|CORPORATE BOND|1600000000000|1|114900000000|40500000000|
180750000000|84000000000|165400000000|928910000000|0|43000000000|0|1557460000000|0|
0|0|36540000000|6000000000|0|0|0|0|42540000000
31-JAN-2020|BNGA03ACN1|CORPORATE BOND|276000000000|1|0|0|0|40000000000|0|
226000000000|0|0|0|266000000000|0|0|0|10000000000|0|0|0|0|0|10000000000
31-JAN-2020|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-2020|BNGA03BCN1|CORPORATE BOND|1066000000000|1|27000000000|40000000000|
50000000000|895000000000|4000000000|0|0|0|0|1016000000000|0|0|0|50000000000|0|0|0|
0|0|50000000000
31-JAN-2020|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-2020|BNGA03CCN1|CORPORATE BOND|481000000000|1|30000000000|10000000000|
100000000000|175000000000|1000000000|110000000000|0|5000000000|0|431000000000|0|0|
0|50000000000|0|0|0|0|0|50000000000
31-JAN-2020|BNII02ACN1|CORPORATE BOND|435000000000|1|15000000000|5000000000|0|
185000000000|18000000000|55000000000|0|0|0|278000000000|0|0|0|150000000000|
2000000000|5000000000|0|0|0|157000000000
31-JAN-2020|BNII02ACN4|CORPORATE BOND|408300000000|1|0|0|60300000000|125000000000|
0|223000000000|0|0|0|408300000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BNII02BCN1|CORPORATE BOND|300000000000|1|50000000000|0|60000000000|
9500000000|0|90500000000|0|0|0|210000000000|0|0|0|90000000000|0|0|0|0|0|90000000000
31-JAN-2020|BNII02BCN3|CORPORATE BOND|69000000000|1|0|0|2000000000|500000000|0|0|0|
0|0|2500000000|0|0|0|66500000000|0|0|0|0|0|66500000000
31-JAN-2020|BNII02BCN4|CORPORATE BOND|232200000000|1|0|2000000000|23000000000|
105000000000|2200000000|100000000000|0|0|0|232200000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BNII02CCN1|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-2020|BNII02CCN3|CORPORATE BOND|75000000000|1|40000000000|0|5000000000|0|0|
30000000000|0|0|0|75000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BNII02CN2|CORPORATE BOND|645500000000|1|20000000000|15000000000|0|
530000000000|1000000000|60000000000|0|0|0|626000000000|0|0|0|19500000000|0|0|0|0|0|
19500000000
31-JAN-2020|BNII02SBCN1|CORPORATE BOND|1500000000000|1|15000000000|0|90000000000|0|
5000000000|110000000000|0|0|0|220000000000|0|0|0|1280000000000|0|0|0|0|0|
1280000000000
31-JAN-2020|BNII02SBCN2|CORPORATE BOND|800000000000|1|10000000000|25000000000|
67000000000|0|3000000000|208000000000|0|17000000000|0|330000000000|0|0|0|
470000000000|0|0|0|0|0|470000000000
31-JAN-2020|BNII03ACN1|CORPORATE BOND|308000000000|1|0|0|47000000000|60000000000|0|
201000000000|0|0|0|308000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BNII03BCN1|CORPORATE BOND|624000000000|1|0|0|0|517000000000|0|
6000000000|0|0|0|523000000000|0|0|0|101000000000|0|0|0|0|0|101000000000
31-JAN-2020|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-2020|BNLI02SBCN1|CORPORATE BOND|860000000000|1|14000000000|10500000000|
152000000000|500000000000|7000000000|163500000000|0|4000000000|9000000000|
860000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BNLI02SBCN2|CORPORATE BOND|700000000000|1|50000000000|103000000000|
152000000000|0|3000000000|253000000000|0|6000000000|30000000000|597000000000|0|
103000000000|0|0|0|0|0|0|0|103000000000
31-JAN-2020|BNTT01BCN1|CORPORATE BOND|155000000000|1|50000000000|0|21000000000|
30000000000|3000000000|51000000000|0|0|0|155000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|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-2020|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-2020|BPFI01CN2|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-2020|BPFI02CN1|CORPORATE BOND|300000000000|1|16000000000|0|0|60000000000|
10000000000|214000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BRPT01ACN1|CORPORATE BOND|479000000000|1|0|0|2680000000|15000000000|
23320000000|438000000000|0|0|0|479000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BRPT01BCN1|CORPORATE BOND|271000000000|1|0|0|11000000000|150000000000|
100000000000|10000000000|0|0|0|271000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BSBR07|CORPORATE BOND|500000000000|1|94000000000|0|248000000000|
110000000000|0|47000000000|0|1000000000|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BSDE02ACN1|CORPORATE BOND|625000000000|1|307000000000|7000000000|
30000000000|0|5000000000|239000000000|0|5000000000|0|593000000000|0|0|0|0|
2000000000|30000000000|0|0|0|32000000000
31-JAN-2020|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-2020|BSMT01SBCN1|CORPORATE BOND|444000000000|1|74000000000|0|324000000000|0|
2000000000|44000000000|0|0|0|444000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BSSB01CN1|CORPORATE BOND|500000000000|1|85000000000|0|215000000000|
42000000000|3000000000|155000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BSSB01CN2|CORPORATE BOND|450000000000|1|167000000000|0|177000000000|
65000000000|6000000000|27000000000|0|3000000000|0|445000000000|0|0|0|0|0|
5000000000|0|0|0|5000000000
31-JAN-2020|BSSB02ACN1|CORPORATE BOND|467000000000|1|13000000000|0|64000000000|
100000000000|2000000000|263000000000|0|25000000000|0|467000000000|0|0|0|0|0|0|0|0|
0|0
31-JAN-2020|BSSB02BCN1|CORPORATE BOND|283000000000|1|8000000000|0|260000000000|0|0|
15000000000|0|0|0|283000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BTPN03BCN2|CORPORATE BOND|900000000000|1|0|0|2000000000|630000000000|0|
268000000000|0|0|0|900000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BTPN04ACN1|CORPORATE BOND|799000000000|1|29000000000|10000000000|
3000000000|753000000000|1000000000|3000000000|0|0|0|799000000000|0|0|0|0|0|0|0|0|0|
0
31-JAN-2020|BTPN04BCN1|CORPORATE BOND|201000000000|1|15000000000|0|6000000000|
160000000000|0|20000000000|0|0|0|201000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BUMI01CB|CORPORATE BOND|8138264914678|1|0|0|0|0|1061664972|1934559200|
3186332|0|0|2999410504|0|8134296083724|0|803034099|0|0|166386351|0|0|8135265504174
31-JAN-2020|BVIC01ACN2|CORPORATE BOND|100000000000|1|5000000000|0|7000000000|
60000000000|10000000000|18000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BVIC01BCN2|CORPORATE BOND|200000000000|1|30000000000|0|26000000000|
55000000000|0|89000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BVIC01CN1|CORPORATE BOND|300000000000|1|77000000000|25000000000|
36000000000|75000000000|16500000000|70000000000|500000000|0|0|300000000000|0|0|0|0|
0|0|0|0|0|0
31-JAN-2020|BVIC01SBCN1|CORPORATE BOND|50000000000|1|0|0|0|0|17000000000|
33000000000|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BVIC01SBCN2|CORPORATE BOND|350000000000|1|79300000000|14000000000|
47000000000|0|162750000000|46450000000|500000000|0|0|350000000000|0|0|0|0|0|0|0|0|
0|0
31-JAN-2020|BVIC02CN1|CORPORATE BOND|100000000000|1|29000000000|0|29000000000|
37000000000|2000000000|3000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BVIC02SBCN1|CORPORATE BOND|250000000000|1|26000000000|0|0|10000000000|
103000000000|111000000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BVIC02SBCN2|CORPORATE BOND|150000000000|1|41000000000|8500000000|0|0|
24500000000|71700000000|4300000000|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BVIC03SB|CORPORATE BOND|300000000000|1|15000000000|0|48000000000|
7000000000|80000000000|149000000000|1000000000|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|CSUL01B|CORPORATE BOND|116000000000|1|4200000000|60000000000|
6000000000|0|0|45800000000|0|0|0|116000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|CTRR01C|CORPORATE BOND|80000000000|1|50000000000|0|22000000000|0|
3000000000|5000000000|0|0|0|80000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|DILD02B|CORPORATE BOND|162000000000|1|0|0|0|0|2000000000|158000000000|
0|2000000000|0|162000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|EXCL01ACN2|CORPORATE BOND|310000000000|1|0|0|2000000000|0|0|
308000000000|0|0|0|310000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|EXCL01BCN1|CORPORATE BOND|450000000000|1|33000000000|1900000000|
16000000000|72000000000|3000000000|324100000000|0|0|0|450000000000|0|0|0|0|0|0|0|0|
0|0
31-JAN-2020|EXCL01BCN2|CORPORATE BOND|191000000000|1|7000000000|0|1000000000|0|0|
183000000000|0|0|0|191000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|EXCL01CCN1|CORPORATE BOND|131000000000|1|5000000000|7000000000|
11000000000|17000000000|1000000000|90000000000|0|0|0|131000000000|0|0|0|0|0|0|0|0|
0|0
31-JAN-2020|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-2020|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-2020|EXCL01DCN2|CORPORATE BOND|93000000000|1|45000000000|0|10000000000|0|0|
38000000000|0|0|0|93000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|EXCL01ECN1|CORPORATE BOND|72000000000|1|45000000000|0|0|0|2000000000|
25000000000|0|0|0|72000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|FAST02|CORPORATE BOND|200000000000|1|0|0|25000000000|120000000000|
10000000000|45000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|FIFA03ACN5|CORPORATE BOND|990851000000|1|3000000000|0|82000000000|
288000000000|5851000000|612000000000|0|0|0|990851000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|FIFA03BCN1|CORPORATE BOND|2076000000000|1|172500000000|9000000000|
81500000000|178800000000|27400000000|1463500000000|0|13000000000|0|1945700000000|0|
3000000000|0|98300000000|0|6000000000|0|0|23000000000|130300000000
31-JAN-2020|FIFA03BCN2|CORPORATE BOND|971000000000|1|45000000000|22000000000|
92000000000|113100000000|56785000000|582100000000|0|700000000|0|911685000000|0|
5000000000|0|52000000000|2315000000|0|0|0|0|59315000000
31-JAN-2020|FIFA03BCN3|CORPORATE BOND|1408000000000|1|245000000000|26000000000|
106000000000|574686000000|105509000000|263305000000|0|0|0|1320500000000|0|0|0|
27500000000|0|50000000000|0|0|10000000000|87500000000
31-JAN-2020|FIFA03BCN4|CORPORATE BOND|661180000000|1|115000000000|2000000000|
109000000000|17100000000|13060000000|390000000000|20000000|0|0|646180000000|0|0|0|
0|0|15000000000|0|0|0|15000000000
31-JAN-2020|FIFA03BCN5|CORPORATE BOND|1369472000000|1|233000000000|7000000000|
117000000000|513900000000|62772000000|415700000000|5000000000|3500000000|0|
1357872000000|0|0|0|0|1600000000|10000000000|0|0|0|11600000000
31-JAN-2020|FIFA04ACN1|CORPORATE BOND|457674000000|1|2000000000|0|7000000000|0|
674000000|448000000000|0|0|0|457674000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|FIFA04BCN1|CORPORATE BOND|1042326000000|1|140000000000|20000000000|
214000000000|560000000000|32326000000|72000000000|0|4000000000|0|1042326000000|0|0|
0|0|0|0|0|0|0|0
31-JAN-2020|GNSMII01ACN1|CORPORATE BOND|251500000000|1|9000000000|85000000000|
16000000000|45000000000|500000000|96000000000|0|0|0|251500000000|0|0|0|0|0|0|0|0|0|
0
31-JAN-2020|GNSMII01BCN1|CORPORATE BOND|248500000000|1|0|25000000000|23000000000|0|
500000000|0|0|0|200000000000|248500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|GRIV01XXBFTW|CORPORATE BOND|227262944017|1|26968536023|5302802027|
2575646699|37877157336|4545258881|3030172587|146963370464|0|0|227262944017|0|0|0|0|
0|0|0|0|0|0
31-JAN-2020|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-2020|IATG01B|CORPORATE BOND|9266666667|1|1853333333|926666667|4633333334|0|
0|0|0|1853333333|0|9266666667|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|IATG01C|CORPORATE BOND|60233333333|1|1853333333|8340000000|28726666667|
12046666667|7413333332|926666667|926666667|0|0|60233333333|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|IIFF01ACN1|CORPORATE BOND|965000000000|1|0|0|28000000000|157000000000|
2000000000|778000000000|0|0|0|965000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|IIFF01B|CORPORATE BOND|250000000000|1|120000000000|0|12000000000|
101000000000|0|7000000000|0|10000000000|0|250000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|IIFF01BCN1|CORPORATE BOND|372000000000|1|50000000000|0|60000000000|
227000000000|4000000000|31000000000|0|0|0|372000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|IIFF01C|CORPORATE BOND|425000000000|1|150000000000|0|225000000000|
14000000000|0|34000000000|0|2000000000|0|425000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|IIFF01CCN1|CORPORATE BOND|163000000000|1|15000000000|0|56000000000|
10000000000|2000000000|80000000000|0|0|0|163000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|IMFI02BCN4|CORPORATE BOND|51000000000|1|50000000000|0|1000000000|0|0|0|
0|0|0|51000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|IMFI02CCN3|CORPORATE BOND|464000000000|1|307000000000|0|41000000000|
18000000000|18000000000|80000000000|0|0|0|464000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|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-2020|IMFI03BCN1|CORPORATE BOND|150000000000|1|23500000000|0|0|21400000000|
73100000000|31100000000|0|400000000|0|149500000000|0|0|0|0|500000000|0|0|0|0|
500000000
31-JAN-2020|IMFI03BCN2|CORPORATE BOND|240000000000|1|30000000000|500000000|
5000000000|30000000000|51250000000|121000000000|0|500000000|0|238250000000|0|0|0|0|
1750000000|0|0|0|0|1750000000
31-JAN-2020|IMFI03BCN3|CORPORATE BOND|430000000000|1|8000000000|2500000000|
5000000000|20000000000|53410000000|335500000000|0|4500000000|90000000|429000000000|
0|0|0|0|1000000000|0|0|0|0|1000000000
31-JAN-2020|IMFI03CCN1|CORPORATE BOND|65000000000|1|5000000000|2000000000|
43000000000|0|0|15000000000|0|0|0|65000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|IMFI03CCN2|CORPORATE BOND|157000000000|1|8000000000|4200000000|
50500000000|35000000000|55050000000|3000000000|0|0|0|155750000000|0|0|0|0|
1250000000|0|0|0|0|1250000000
31-JAN-2020|IMFI03CCN3|CORPORATE BOND|55000000000|1|0|2000000000|53000000000|0|0|0|
0|0|0|55000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|IMPC01B|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-2020|INDF08|CORPORATE BOND|2000000000000|1|460500000000|15000000000|
361500000000|482000000000|19000000000|626000000000|5000000000|15000000000|0|
1984000000000|0|2000000000|0|14000000000|0|0|0|0|0|16000000000
31-JAN-2020|INFI01AXBFTW|CORPORATE BOND|80750000000|1|5100000000|2550000000|
425000000|0|0|0|72675000000|0|0|80750000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|INFI01BXBVTW|CORPORATE BOND|4250000000|1|0|0|0|0|0|0|4250000000|0|0|
4250000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|ISAT01BCN3|CORPORATE BOND|301000000000|1|0|1000000000|51500000000|
6000000000|0|242500000000|0|0|0|301000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|ISAT01CCN1|CORPORATE BOND|250000000000|1|116000000000|0|67000000000|
17000000000|0|42000000000|0|5000000000|0|247000000000|0|0|0|3000000000|0|0|0|0|0|
3000000000
31-JAN-2020|ISAT01CCN2|CORPORATE BOND|584000000000|1|18000000000|0|65000000000|
368000000000|0|130000000000|0|3000000000|0|584000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|ISAT01CCN3|CORPORATE BOND|130000000000|1|20000000000|2500000000|
57000000000|8000000000|23500000000|12000000000|6000000000|1000000000|0|
130000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|ISAT01CCN4|CORPORATE BOND|734000000000|1|72000000000|0|2000000000|
605000000000|5000000000|50000000000|0|0|0|734000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|ISAT01DCN1|CORPORATE BOND|360000000000|1|144000000000|0|147000000000|0|
0|58000000000|0|10000000000|0|359000000000|0|0|0|1000000000|0|0|0|0|0|1000000000
31-JAN-2020|ISAT01DCN2|CORPORATE BOND|337000000000|1|14000000000|0|139000000000|
175000000000|0|9000000000|0|0|0|337000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|ISAT01DCN3|CORPORATE BOND|162000000000|1|20350000000|0|77000000000|0|0|
64650000000|0|0|0|162000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|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-2020|ISAT01ECN2|CORPORATE BOND|427000000000|1|71500000000|0|80000000000|
10000000000|11000000000|69500000000|0|5000000000|0|247000000000|0|0|0|148000000000|
0|32000000000|0|0|0|180000000000
31-JAN-2020|ISAT01ECN4|CORPORATE BOND|201000000000|1|15000000000|0|126000000000|0|
8500000000|35000000000|0|0|0|184500000000|0|0|0|16500000000|0|0|0|0|0|16500000000
31-JAN-2020|ISAT02BCN1|CORPORATE BOND|628000000000|1|20000000000|5000000000|0|
165000000000|3000000000|430000000000|5000000000|0|0|628000000000|0|0|0|0|0|0|0|0|0|
0
31-JAN-2020|ISAT02BCN2|CORPORATE BOND|673000000000|1|0|21000000000|0|275000000000|
21500000000|188000000000|0|0|0|505500000000|0|4500000000|0|69000000000|0|
94000000000|0|0|0|167500000000
31-JAN-2020|ISAT02BCN3|CORPORATE BOND|630000000000|1|0|0|0|320395000000|0|
309605000000|0|0|0|630000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|ISAT02CCN1|CORPORATE BOND|312000000000|1|140000000000|500000000|
7000000000|57800000000|10700000000|35000000000|0|4000000000|0|255000000000|0|0|0|
52000000000|0|5000000000|0|0|0|57000000000
31-JAN-2020|ISAT02CCN2|CORPORATE BOND|498000000000|1|17000000000|5000000000|
5000000000|104000000000|40000000000|56000000000|0|0|0|227000000000|0|0|0|
270000000000|1000000000|0|0|0|0|271000000000
31-JAN-2020|ISAT02CCN3|CORPORATE BOND|98000000000|1|3000000000|2800000000|0|
50190000000|11510000000|30000000000|0|500000000|0|98000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|ISAT02DCN1|CORPORATE BOND|378000000000|1|163000000000|0|209000000000|0|
0|6000000000|0|0|0|378000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|ISAT02DCN2|CORPORATE BOND|21000000000|1|10000000000|8000000000|
3000000000|0|0|0|0|0|0|21000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|ISAT02DCN3|CORPORATE BOND|266000000000|1|30000000000|300000000|
88000000000|33900000000|57200000000|25000000000|29000000000|2200000000|0|
265600000000|0|0|0|0|400000000|0|0|0|0|400000000
31-JAN-2020|ISAT02ECN1|CORPORATE BOND|538000000000|1|105000000000|30000000000|
314000000000|0|13000000000|76000000000|0|0|0|538000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|ISAT02ECN2|CORPORATE BOND|511000000000|1|105000000000|3000000000|
46000000000|170000000|74530000000|130000000000|0|0|0|358700000000|0|0|0|
131900000000|150000000|20000000000|0|0|250000000|152300000000
31-JAN-2020|ISAT02ECN3|CORPORATE BOND|516000000000|1|125000000000|40000000000|
217000000000|0|0|24000000000|0|50000000000|0|456000000000|0|0|0|60000000000|0|0|0|
0|0|60000000000
31-JAN-2020|ISAT03ACN1|CORPORATE BOND|815000000000|1|5000000000|120000000000|
12000000000|281000000000|0|397000000000|0|0|0|815000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|ISAT03ACN2|CORPORATE BOND|1114000000000|1|0|0|130000000000|60700000000|
2000000000|920000000000|0|0|0|1112700000000|0|0|0|1300000000|0|0|0|0|0|1300000000
31-JAN-2020|ISAT03BCN1|CORPORATE BOND|408000000000|1|0|7000000000|7000000000|0|
10000000000|298000000000|0|0|0|322000000000|0|0|0|86000000000|0|0|0|0|0|86000000000
31-JAN-2020|ISAT03BCN2|CORPORATE BOND|1331000000000|1|12000000000|1500000000|
12000000000|101150000000|90300000000|892000000000|0|2000000000|0|1110950000000|0|0|
0|173850000000|1200000000|15000000000|0|0|30000000000|220050000000
31-JAN-2020|ISAT03CCN1|CORPORATE BOND|185000000000|1|0|0|15000000000|300000000|
18700000000|150000000000|0|0|0|184000000000|0|0|0|0|1000000000|0|0|0|0|1000000000
31-JAN-2020|ISAT03CCN2|CORPORATE BOND|67000000000|1|15000000000|0|19000000000|
5000000000|17100000000|5000000000|0|0|0|61100000000|0|0|0|3000000000|2900000000|0|
0|0|0|5900000000
31-JAN-2020|ISAT03DCN1|CORPORATE BOND|45000000000|1|0|6000000000|25000000000|
15000000|12985000000|0|0|0|0|44000000000|0|0|0|0|1000000000|0|0|0|0|1000000000
31-JAN-2020|ISAT03DCN2|CORPORATE BOND|75000000000|1|0|2000000000|20000000000|0|
3000000000|0|0|0|0|25000000000|0|0|0|50000000000|0|0|0|0|0|50000000000
31-JAN-2020|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-2020|ISAT08B|CORPORATE BOND|1500000000000|1|581000000000|16100000000|
568000000000|58050000000|60350000000|178000000000|0|27000000000|0|1488500000000|0|
0|0|11500000000|0|0|0|0|0|11500000000
31-JAN-2020|JLBS01A|CORPORATE BOND|875000000000|1|25000000000|0|8000000000|
630000000000|22500000000|169500000000|0|0|20000000000|875000000000|0|0|0|0|0|0|0|0|
0|0
31-JAN-2020|JLBS01B|CORPORATE BOND|425000000000|1|20000000000|5000000000|
53000000000|180000000000|26000000000|140000000000|0|1000000000|0|425000000000|0|0|
0|0|0|0|0|0|0|0
31-JAN-2020|JMPD14JM10|CORPORATE BOND|1000000000000|1|331500000000|24000000000|
350000000000|155000000000|7000000000|115500000000|0|17000000000|0|1000000000000|0|
0|0|0|0|0|0|0|0|0
31-JAN-2020|JPFA02BCN1|CORPORATE BOND|150000000000|1|102000000000|5000000000|
2000000000|39000000000|1000000000|1000000000|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|JPFA02CN2|CORPORATE BOND|1000000000000|1|220000000000|0|56000000000|
50000000000|1000000000|673000000000|0|0|0|1000000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|KAII01A|CORPORATE BOND|1000000000000|1|272000000000|49000000000|
181000000000|381000000000|16000000000|101000000000|0|0|0|1000000000000|0|0|0|0|0|0|
0|0|0|0
31-JAN-2020|KAII01B|CORPORATE BOND|1000000000000|1|332000000000|14000000000|
444000000000|67700000000|11300000000|90000000000|0|28000000000|13000000000|
1000000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|KAII02A|CORPORATE BOND|900000000000|1|43000000000|0|24000000000|
781000000000|18000000000|0|0|4000000000|0|870000000000|0|0|0|30000000000|0|0|0|0|0|
30000000000
31-JAN-2020|KAII02B|CORPORATE BOND|1100000000000|1|136500000000|53650000000|
488000000000|169160000000|95240000000|107000000000|0|45000000000|500000000|
1095050000000|0|0|0|0|4950000000|0|0|0|0|4950000000
31-JAN-2020|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-2020|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-2020|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-2020|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-2020|LTLS02ACN2|CORPORATE BOND|364500000000|1|5000000000|0|5000000000|
125000000000|4500000000|225000000000|0|0|0|364500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|LTLS02BCN2|CORPORATE BOND|285500000000|1|0|18000000000|15000000000|
93000000000|49500000000|110000000000|0|0|0|285500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|LTLS02CN1|CORPORATE BOND|200000000000|1|13000000000|2000000000|
9000000000|79000000000|42000000000|46000000000|0|0|0|191000000000|0|0|0|9000000000|
0|0|0|0|0|9000000000
31-JAN-2020|MAYA01SBCN1|CORPORATE BOND|1000000000000|1|0|48000000000|26500000000|0|
833500000000|89500000000|0|1500000000|1000000000|1000000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|MAYA03SB|CORPORATE BOND|700000000000|1|1000000000|3000000000|
87000000000|15000000000|233000000000|359000000000|2000000000|0|0|700000000000|0|0|
0|0|0|0|0|0|0|0
31-JAN-2020|MAYA04SB|CORPORATE BOND|255800000000|1|0|10500000000|5000000000|0|
217300000000|23000000000|0|0|0|255800000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|MAYA05SB|CORPORATE BOND|803000000000|1|0|31000000000|3000000000|0|
763700000000|0|0|4300000000|1000000000|803000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|MDLN01BCN1|CORPORATE BOND|150000000000|1|12000000000|0|14000000000|0|
6000000000|111000000000|7000000000|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|MEDC02ACN4|CORPORATE BOND|380000000000|1|0|0|2000000000|5000000000|
1000000000|372000000000|0|0|0|380000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|MEDC02ACN6|CORPORATE BOND|415000000000|1|0|0|0|0|0|415000000000|0|0|0|
415000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|MEDC02BCN1|CORPORATE BOND|923000000000|1|582000000000|0|229000000000|
20000000000|1000000000|90000000000|0|1000000000|0|923000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|MEDC02BCN2|CORPORATE BOND|701000000000|1|610000000000|0|40000000000|0|
17000000000|33000000000|0|1000000000|0|701000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|MEDC02BCN3|CORPORATE BOND|5000000000|1|0|0|2000000000|0|2000000000|0|0|
0|1000000000|5000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|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-2020|MEDC02BCN5|CORPORATE BOND|269500000000|1|10000000000|0|45500000000|
7000000000|42500000000|149500000000|1000000000|7000000000|0|262500000000|0|0|0|0|
7000000000|0|0|0|0|7000000000
31-JAN-2020|MEDC02BCN6|CORPORATE BOND|151500000000|1|19000000000|0|30000000000|0|
28500000000|71000000000|0|3000000000|0|151500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|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-2020|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-2020|MEDC02CCN5|CORPORATE BOND|753500000000|1|431000000000|2000000000|
117500000000|0|32000000000|170000000000|0|1000000000|0|753500000000|0|0|0|0|0|0|0|
0|0|0
31-JAN-2020|MEDC03ACN1|CORPORATE BOND|282500000000|1|5000000000|0|20000000000|
94500000000|3000000000|159000000000|0|1000000000|0|282500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|MEDC03ACN2|CORPORATE BOND|1155150000000|1|1000000000|0|37000000000|
145000000000|2150000000|970000000000|0|0|0|1155150000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|MEDC03BCN1|CORPORATE BOND|217500000000|1|20000000000|1000000000|
172500000000|0|12000000000|7000000000|0|5000000000|0|217500000000|0|0|0|0|0|0|0|0|
0|0
31-JAN-2020|MEDC03BCN2|CORPORATE BOND|47500000000|1|0|1000000000|35000000000|0|
1500000000|0|0|10000000000|0|47500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|MEDP01A|CORPORATE BOND|279000000000|1|0|0|6000000000|65000000000|
1000000000|206000000000|0|0|1000000000|279000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|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-2020|MEDP01C|CORPORATE BOND|258000000000|1|0|0|8000000000|250000000000|0|0|
0|0|0|258000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|MFIN03ACN2|CORPORATE BOND|271000000000|1|0|0|0|0|0|271000000000|0|0|0|
271000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|MFIN03ACN3|CORPORATE BOND|103000000000|1|0|0|10000000000|50000000000|
1000000000|42000000000|0|0|0|103000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|MFIN03ACN4|CORPORATE BOND|125000000000|1|0|0|0|0|0|125000000000|0|0|0|
125000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|MFIN03BCN1|CORPORATE BOND|150000000000|1|8000000000|2000000000|0|0|
7400000000|132600000000|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|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-2020|MFIN03BCN3|CORPORATE BOND|68000000000|1|0|0|0|50000000000|3000000000|
15000000000|0|0|0|68000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|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-2020|MLJK01A|CORPORATE BOND|200000000000|1|20000000000|23000000000|0|
140000000000|2000000000|14000000000|0|1000000000|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|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-2020|MLJK01C|CORPORATE BOND|299000000000|1|225000000000|4000000000|
22000000000|0|0|47000000000|0|1000000000|0|299000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|MLJK01D|CORPORATE BOND|320000000000|1|220000000000|0|82000000000|0|
3000000000|5000000000|0|0|10000000000|320000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|MLJK01E|CORPORATE BOND|464000000000|1|82000000000|0|100000000000|
250000000000|0|32000000000|0|0|0|464000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|MORA01A|CORPORATE BOND|540000000000|1|80000000000|0|7000000000|
30000000000|0|423000000000|0|0|0|540000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|MORA01B|CORPORATE BOND|460000000000|1|100000000000|0|14000000000|0|0|
346000000000|0|0|0|460000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|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-2020|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-2020|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-2020|MYOR01CN1|CORPORATE BOND|500000000000|1|74000000000|0|27500000000|
102000000000|17500000000|279000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|MYOR01CN2|CORPORATE BOND|550000000000|1|67000000000|0|24500000000|
172500000000|21500000000|264500000000|0|0|0|550000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|MYOR01CN3|CORPORATE BOND|500000000000|1|107000000000|0|89000000000|
170000000000|12000000000|122000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|NISP02BCN4|CORPORATE BOND|535000000000|1|80000000000|0|0|455000000000|
0|0|0|0|0|535000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|NISP02CCN2|CORPORATE BOND|454000000000|1|0|0|3000000000|221000000000|
1000000000|177000000000|0|0|0|402000000000|17000000000|1000000000|0|14000000000|0|
20000000000|0|0|0|52000000000
31-JAN-2020|NISP02CCN3|CORPORATE BOND|609000000000|1|13000000000|0|0|525000000000|
1000000000|50000000000|0|0|0|589000000000|19000000000|0|0|1000000000|0|0|0|0|0|
20000000000
31-JAN-2020|NISP03BCN1|CORPORATE BOND|3000000000|1|0|0|0|0|0|3000000000|0|0|0|
3000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|NISP03CCN1|CORPORATE BOND|342000000000|1|0|0|2000000000|313000000000|
3000000000|4000000000|0|0|0|322000000000|0|0|0|0|0|20000000000|0|0|0|20000000000
31-JAN-2020|OTMA01B|CORPORATE BOND|583000000000|1|50000000000|0|21000000000|0|
1000000000|511000000000|0|0|0|583000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|OTMA01C|CORPORATE BOND|217000000000|1|60000000000|0|7000000000|0|0|
95000000000|0|0|0|162000000000|0|0|0|55000000000|0|0|0|0|0|55000000000
31-JAN-2020|OTMA02B|CORPORATE BOND|850000000000|1|60000000000|14000000000|
11000000000|216000000000|0|549000000000|0|0|0|850000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|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-2020|OTMA03A|CORPORATE BOND|200000000000|1|0|0|3000000000|18000000000|0|
164000000000|15000000000|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|OTMA03B|CORPORATE BOND|320000000000|1|15000000000|2000000000|
3000000000|100000000000|8000000000|192000000000|0|0|0|320000000000|0|0|0|0|0|0|0|0|
0|0
31-JAN-2020|OTMA03C|CORPORATE BOND|480000000000|1|20000000000|0|29000000000|0|
7000000000|422000000000|2000000000|0|0|480000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|PIGN01B|CORPORATE BOND|500000000000|1|51000000000|0|135000000000|
10000000000|2000000000|251000000000|0|6000000000|45000000000|500000000000|0|0|0|0|
0|0|0|0|0|0
31-JAN-2020|PIGN01C|CORPORATE BOND|400000000000|1|99000000000|0|149000000000|0|
6000000000|116000000000|0|0|30000000000|400000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|PIGN01D|CORPORATE BOND|50000000000|1|17000000000|0|22000000000|0|
1000000000|9000000000|0|1000000000|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|PIHC01ACN1|CORPORATE BOND|1484500000000|1|35000000000|50000000000|
61000000000|991200000000|3500000000|333800000000|0|0|1000000000|1475500000000|0|0|
0|9000000000|0|0|0|0|0|9000000000
31-JAN-2020|PIHC01ACN2|CORPORATE BOND|2601500000000|1|359000000000|75000000000|
48000000000|1810100000000|28000000000|281000000000|0|0|0|2601100000000|0|0|0|0|
400000000|0|0|0|0|400000000
31-JAN-2020|PIHC01BCN1|CORPORATE BOND|2085000000000|1|434500000000|0|1029000000000|
360000000000|3000000000|218500000000|0|10000000000|30000000000|2085000000000|0|0|0|
0|0|0|0|0|0|0
31-JAN-2020|PIHC01BCN2|CORPORATE BOND|1774000000000|1|1054000000000|8000000000|
367000000000|102000000000|11000000000|232000000000|0|0|0|1774000000000|0|0|0|0|0|0|
0|0|0|0
31-JAN-2020|PIKI01A|CORPORATE BOND|380000000000|1|208000000000|0|55000000000|
60000000000|17000000000|40000000000|0|0|0|380000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|PIKI01B|CORPORATE BOND|1820000000000|1|474000000000|270000000000|
211500000000|445000000000|2500000000|367000000000|0|20000000000|30000000000|
1820000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|PIKI01C|CORPORATE BOND|800000000000|1|151000000000|15000000000|
287000000000|250000000000|4000000000|75000000000|0|18000000000|0|800000000000|0|0|
0|0|0|0|0|0|0|0
31-JAN-2020|PJAA01BCN1|CORPORATE BOND|50000000000|1|0|0|15000000000|0|0|
33000000000|0|2000000000|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|PJAA01BCN2|CORPORATE BOND|350000000000|1|0|0|0|0|8000000000|
342000000000|0|0|0|350000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|PJAA02CN1|CORPORATE BOND|269000000000|1|0|0|5000000000|0|0|
264000000000|0|0|0|269000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|PNBN02CN1|CORPORATE BOND|2000000000000|1|362000000000|7000000000|
181000000000|1069000000000|99000000000|281000000000|0|1000000000|0|2000000000000|0|
0|0|0|0|0|0|0|0|0
31-JAN-2020|PNBN02CN2|CORPORATE BOND|2125000000000|1|37000000000|32000000000|
167000000000|834500000000|662700000000|371000000000|0|2000000000|300000000|
2106500000000|0|0|0|2500000000|1000000000|15000000000|0|0|0|18500000000
31-JAN-2020|PNBN02CN3|CORPORATE BOND|3900000000000|1|345000000000|24400000000|
152000000000|1896900000000|1135900000000|337200000000|0|1000000000|1600000000|
3894000000000|0|0|0|4500000000|1500000000|0|0|0|0|6000000000
31-JAN-2020|PNBN02CN4|CORPORATE BOND|1500000000000|1|215000000000|35500000000|
1000000000|665000000000|570600000000|0|0|2600000000|1000000000|1490700000000|0|0|0|
0|9300000000|0|0|0|0|9300000000
31-JAN-2020|PNBN02SBCN1|CORPORATE BOND|100000000000|1|0|65000000000|0|0|5000000000|
27000000000|3000000000|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|PNBN02SBCN2|CORPORATE BOND|2400000000000|1|198500000000|60300000000|
199000000000|5000000000|1266030000000|657400000000|13270000000|500000000|0|
2400000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|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-2020|PNBN03SBCN1|CORPORATE BOND|1302000000000|1|100000000000|42200000000|
118500000000|0|951300000000|30000000000|0|8600000000|50400000000|1301000000000|0|0|
0|0|1000000000|0|0|0|0|1000000000
31-JAN-2020|PNMP01BCN2|CORPORATE BOND|839000000000|1|411000000000|0|248000000000|
12000000000|1000000000|162000000000|0|5000000000|0|839000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|PNMP02ACN1|CORPORATE BOND|750000000000|1|53000000000|0|143500000000|
53000000000|0|500500000000|0|0|0|750000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|PNMP02ACN2|CORPORATE BOND|1254000000000|1|185000000000|32000000000|
49000000000|60000000000|0|924000000000|0|4000000000|0|1254000000000|0|0|0|0|0|0|0|
0|0|0
31-JAN-2020|PNMP02BCN1|CORPORATE BOND|750000000000|1|129000000000|57000000000|
254000000000|32000000000|10000000000|84000000000|0|31000000000|153000000000|
750000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|PNMP02BCN2|CORPORATE BOND|1246000000000|1|551000000000|6000000000|
433000000000|90000000000|0|140000000000|0|6000000000|20000000000|1246000000000|0|0|
0|0|0|0|0|0|0|0
31-JAN-2020|PNMP03ACN1|CORPORATE BOND|1401000000000|1|5000000000|0|39000000000|0|
9000000000|1333000000000|0|15000000000|0|1401000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|PNMP03ACN2|CORPORATE BOND|586500000000|1|78000000000|2000000000|
58000000000|147000000000|6500000000|288000000000|0|7000000000|0|586500000000|0|0|0|
0|0|0|0|0|0|0
31-JAN-2020|PNMP03BCN1|CORPORATE BOND|599000000000|1|73000000000|0|434000000000|
70000000000|1000000000|0|0|21000000000|0|599000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|PNMP03BCN2|CORPORATE BOND|763500000000|1|61000000000|0|337500000000|
105000000000|2000000000|240000000000|0|1000000000|17000000000|763500000000|0|0|0|0|
0|0|0|0|0|0
31-JAN-2020|PPGD01CCN1|CORPORATE BOND|500000000000|1|213000000000|20000000000|
194000000000|59000000000|1000000000|10000000000|0|3000000000|0|500000000000|0|0|0|
0|0|0|0|0|0|0
31-JAN-2020|PPGD02CCN3|CORPORATE BOND|1200000000000|1|218000000000|30000000000|
561000000000|118000000000|0|259000000000|0|14000000000|0|1200000000000|0|0|0|0|0|0|
0|0|0|0
31-JAN-2020|PPGD02DCN1|CORPORATE BOND|601000000000|1|75000000000|10000000000|
388000000000|15000000000|1000000000|96000000000|0|16000000000|0|601000000000|0|0|0|
0|0|0|0|0|0|0
31-JAN-2020|PPGD03BCN1|CORPORATE BOND|500000000000|1|0|15000000000|104000000000|
356000000000|1500000000|22000000000|0|0|0|498500000000|0|0|0|1500000000|0|0|0|0|0|
1500000000
31-JAN-2020|PPGD03BCN2|CORPORATE BOND|1050000000000|1|160000000000|0|155000000000|
728300000000|6700000000|0|0|0|0|1050000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|PPGD03CCN1|CORPORATE BOND|1000000000000|1|271000000000|100000000|
247000000000|313200000000|85600000000|83000000000|0|0|100000000|1000000000000|0|0|
0|0|0|0|0|0|0|0
31-JAN-2020|PPGD03CCN2|CORPORATE BOND|2000000000000|1|683000000000|187000000000|
694000000000|385000000000|1000000000|50000000000|0|0|0|2000000000000|0|0|0|0|0|0|0|
0|0|0
31-JAN-2020|PPLN01ACN1|CORPORATE BOND|182000000000|1|30000000000|16500000000|
31500000000|10000000000|0|56000000000|0|27000000000|0|171000000000|0|0|0|
11000000000|0|0|0|0|0|11000000000
31-JAN-2020|PPLN01BCN1|CORPORATE BOND|697000000000|1|252000000000|30000000000|
332000000000|8000000000|13620000000|29000000000|0|19000000000|0|683620000000|0|0|0|
1380000000|0|12000000000|0|0|0|13380000000
31-JAN-2020|PPLN01BCN2|CORPORATE BOND|651000000000|1|175000000000|0|421000000000|
10000000000|7000000000|5000000000|0|0|0|618000000000|0|0|0|0|0|0|0|0|33000000000|
33000000000
31-JAN-2020|PPLN02ACN1|CORPORATE BOND|214000000000|1|25000000000|1100000000|
8000000000|42600000000|12300000000|22000000000|0|0|0|111000000000|0|0|0|0|0|
5000000000|0|0|98000000000|103000000000
31-JAN-2020|PPLN02ACN2|CORPORATE BOND|451500000000|1|110000000000|0|1500000000|
150000000000|0|10000000000|0|0|0|271500000000|0|0|0|0|0|0|0|0|180000000000|
180000000000
31-JAN-2020|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-2020|PPLN02BCN1|CORPORATE BOND|169000000000|1|93000000000|0|31000000000|0|0|
45000000000|0|0|0|169000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|PPLN02BCN2|CORPORATE BOND|201000000000|1|5000000000|0|146000000000|
50000000000|0|0|0|0|0|201000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|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-2020|PPLN02CCN1|CORPORATE BOND|1217000000000|1|460000000000|0|460000000000|
0|38600000000|257000000000|0|900000000|0|1216500000000|0|0|0|0|500000000|0|0|0|0|
500000000
31-JAN-2020|PPLN02CCN2|CORPORATE BOND|800000000000|1|260000000000|200000000|
79000000000|400000000000|37300000000|21500000000|0|2000000000|0|800000000000|0|0|0|
0|0|0|0|0|0|0
31-JAN-2020|PPLN02CCN3|CORPORATE BOND|341000000000|1|230000000000|0|91000000000|0|
0|20000000000|0|0|0|341000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|PPLN02DCN2|CORPORATE BOND|1093000000000|1|499000000000|3000000000|
411000000000|5000000000|22800000000|148200000000|0|4000000000|0|1093000000000|0|0|
0|0|0|0|0|0|0|0
31-JAN-2020|PPLN02DCN3|CORPORATE BOND|362000000000|1|230000000000|0|117000000000|0|
0|5000000000|0|10000000000|0|362000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|PPLN02ECN3|CORPORATE BOND|1365000000000|1|371770000000|7000000000|
804000000000|0|29000000000|85230000000|0|66000000000|0|1363000000000|0|0|0|0|
2000000000|0|0|0|0|2000000000
31-JAN-2020|PPLN03ACN1|CORPORATE BOND|78500000000|1|15000000000|0|30000000000|0|0|
8500000000|0|25000000000|0|78500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|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-2020|PPLN03ACN3|CORPORATE BOND|369000000000|1|32000000000|700000000|
4000000000|221000000000|9300000000|61000000000|0|38000000000|0|366000000000|0|0|0|
3000000000|0|0|0|0|0|3000000000
31-JAN-2020|PPLN03ACN4|CORPORATE BOND|637000000000|1|22000000000|0|20000000000|
510000000000|5000000000|75000000000|0|0|0|632000000000|0|0|0|5000000000|0|0|0|0|0|
5000000000
31-JAN-2020|PPLN03ACN5|CORPORATE BOND|795700000000|1|65000000000|0|0|725000000000|
700000000|5000000000|0|0|0|795700000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|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-2020|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-2020|PPLN03BCN3|CORPORATE BOND|1212000000000|1|70000000000|20000000000|
60000000000|825200000000|83200000000|150000000000|0|0|0|1208400000000|0|0|0|0|
3600000000|0|0|0|0|3600000000
31-JAN-2020|PPLN03BCN4|CORPORATE BOND|315250000000|1|16000000000|9100000000|
31000000000|151100000000|86550000000|10000000000|0|10300000000|0|314050000000|0|0|
0|0|1200000000|0|0|0|0|1200000000
31-JAN-2020|PPLN03BCN5|CORPORATE BOND|445000000000|1|95000000000|6200000000|
2000000000|50200000000|264810000000|10000000000|0|8000000000|0|436210000000|0|0|0|
0|8790000000|0|0|0|0|8790000000
31-JAN-2020|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-2020|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-2020|PPLN03CCN3|CORPORATE BOND|183000000000|1|20000000000|15000000000|
34000000000|0|6000000000|58000000000|0|50000000000|0|183000000000|0|0|0|0|0|0|0|0|
0|0
31-JAN-2020|PPLN03CCN4|CORPORATE BOND|549000000000|1|68000000000|5000000000|
466000000000|0|2000000000|8000000000|0|0|0|549000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|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-2020|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-2020|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-2020|PPLN03DCN3|CORPORATE BOND|211000000000|1|25000000000|10000000000|
58000000000|0|5000000000|113000000000|0|0|0|211000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|PPLN03DCN4|CORPORATE BOND|395000000000|1|85000000000|3000000000|
298000000000|0|9000000000|0|0|0|0|395000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|PPLN03DCN5|CORPORATE BOND|166000000000|1|15000000000|0|136000000000|0|
15000000000|0|0|0|0|166000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|PPLN03ECN1|CORPORATE BOND|339000000000|1|146000000000|0|174000000000|0|
0|14000000000|0|5000000000|0|339000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|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-2020|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-2020|PPLN03ECN4|CORPORATE BOND|1057370000000|1|45000000000|70000000000|
199000000000|650000000000|7370000000|85000000000|0|1000000000|0|1057370000000|0|0|
0|0|0|0|0|0|0|0
31-JAN-2020|PPLN03ECN5|CORPORATE BOND|500000000000|1|218000000000|2645000000|
150000000000|500000000|47255000000|77000000000|0|4000000000|0|499400000000|0|0|0|0|
600000000|0|0|0|0|600000000
31-JAN-2020|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-2020|PPLN08B|CORPORATE BOND|865000000000|1|30000000000|1008583690|
491271345180|274000000000|5100000|56000000000|0|714971130|0|853000000000|0|0|0|
12000000000|0|0|0|0|0|12000000000
31-JAN-2020|PPLN09B|CORPORATE BOND|1200000000000|1|389000000000|0|682000000000|
13000000000|0|64000000000|0|22000000000|0|1170000000000|0|0|0|0|0|0|0|0|
30000000000|30000000000
31-JAN-2020|PPLN12B|CORPORATE BOND|1855000000000|1|412000000000|2000000000|
1263000000000|22000000000|15000000000|129000000000|0|12000000000|0|1855000000000|0|
0|0|0|0|0|0|0|0|0
31-JAN-2020|PPRO01ACN1|CORPORATE BOND|523000000000|1|130000000000|0|3000000000|0|
4000000000|386000000000|0|0|0|523000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|PPRO01ACN2|CORPORATE BOND|800000000000|1|4000000000|22250000000|
83000000000|10000000000|53650000000|613100000000|0|14000000000|0|800000000000|0|0|
0|0|0|0|0|0|0|0
31-JAN-2020|PPRO01B|CORPORATE BOND|400000000000|1|149000000000|0|42000000000|0|
6000000000|196000000000|0|7000000000|0|400000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|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-2020|PPRO01CN3|CORPORATE BOND|534500000000|1|140000000000|1000000000|
36000000000|0|50000000000|298500000000|0|9000000000|0|534500000000|0|0|0|0|0|0|0|0|
0|0
31-JAN-2020|PRTL01BCN1|CORPORATE BOND|36000000000|1|10000000000|0|0|18000000000|
5000000000|0|0|0|0|33000000000|0|0|0|0|0|3000000000|0|0|0|3000000000
31-JAN-2020|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-2020|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-2020|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-2020|PTHK01ACN3|CORPORATE BOND|1165000000000|1|126500000000|5000000000|
33000000000|860000000000|2000000000|138500000000|0|0|0|1165000000000|0|0|0|0|0|0|0|
0|0|0
31-JAN-2020|PTHK01BCN3|CORPORATE BOND|2367000000000|1|1000000000000|10000000000|
1112000000000|0|0|235000000000|0|0|10000000000|2367000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|PTHK01C|CORPORATE BOND|325000000000|1|256000000000|0|14000000000|0|
1000000000|53000000000|0|1000000000|0|325000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|PTHK01CN1|CORPORATE BOND|1000000000000|1|55000000000|0|249000000000|
645000000000|2000000000|20000000000|0|19000000000|10000000000|1000000000000|0|0|0|
0|0|0|0|0|0|0
31-JAN-2020|PTHK01CN2|CORPORATE BOND|1968000000000|1|554000000000|6000000000|
328000000000|943000000000|6000000000|131000000000|0|0|0|1968000000000|0|0|0|0|0|0|
0|0|0|0
31-JAN-2020|PTPP01CN2|CORPORATE BOND|300000000000|1|104000000000|1000000000|
109000000000|14000000000|0|71000000000|0|1000000000|0|300000000000|0|0|0|0|0|0|0|0|
0|0
31-JAN-2020|PTPP02ACN1|CORPORATE BOND|1040000000000|1|132000000000|0|96000000000|
302000000000|9000000000|405000000000|0|96000000000|0|1040000000000|0|0|0|0|0|0|0|0|
0|0
31-JAN-2020|PTPP02ACN2|CORPORATE BOND|1000000000000|1|0|3000000000|11000000000|
546800000000|2000000000|400200000000|0|37000000000|0|1000000000000|0|0|0|0|0|0|0|0|
0|0
31-JAN-2020|PTPP02BCN1|CORPORATE BOND|460000000000|1|121000000000|0|215000000000|
48000000000|1000000000|30000000000|0|45000000000|0|460000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|PTPP02BCN2|CORPORATE BOND|250000000000|1|0|0|69000000000|170000000000|
1000000000|10000000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|ROTI01CN2|CORPORATE BOND|500000000000|1|147000000000|0|47000000000|
172000000000|1000000000|128000000000|0|5000000000|0|500000000000|0|0|0|0|0|0|0|0|0|
0
31-JAN-2020|SANF02BCN2|CORPORATE BOND|440000000000|1|10000000000|0|1000000000|
12000000000|0|417000000000|0|0|0|440000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SANF02CCN2|CORPORATE BOND|31000000000|1|0|0|20000000000|0|0|
10000000000|0|1000000000|0|31000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SANF03ACN1|CORPORATE BOND|219000000000|1|0|0|0|0|2000000000|
217000000000|0|0|0|219000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|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-2020|SMFP02DCN2|CORPORATE BOND|100000000000|1|37000000000|10000000000|
38000000000|0|0|15000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SMFP03BCN7|CORPORATE BOND|1000000000000|1|295000000000|18000000000|
123000000000|249500000000|0|221300000000|0|0|0|906800000000|0|1200000000|0|
42000000000|0|0|0|0|50000000000|93200000000
31-JAN-2020|SMFP03CN6|CORPORATE BOND|1176000000000|1|295500000000|0|217000000000|
271500000000|0|61000000000|0|5000000000|300000000000|1150000000000|0|0|0|0|0|
26000000000|0|0|0|26000000000
31-JAN-2020|SMFP04ACN7|CORPORATE BOND|677000000000|1|0|0|191300000000|125000000000|
0|304700000000|0|0|0|621000000000|0|0|0|56000000000|0|0|0|0|0|56000000000
31-JAN-2020|SMFP04ACN8|CORPORATE BOND|522000000000|1|0|0|5000000000|115000000000|0|
402000000000|0|0|0|522000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SMFP04BCN1|CORPORATE BOND|303500000000|1|66500000000|0|61000000000|
119000000000|0|32000000000|0|0|0|278500000000|0|0|0|25000000000|0|0|0|0|0|
25000000000
31-JAN-2020|SMFP04BCN2|CORPORATE BOND|673000000000|1|108000000000|20000000000|
171000000000|131000000000|0|229000000000|0|0|0|659000000000|0|0|0|14000000000|0|0|
0|0|0|14000000000
31-JAN-2020|SMFP04BCN3|CORPORATE BOND|800000000000|1|43000000000|10000000000|
211000000000|345000000000|1000000000|84000000000|0|1000000000|0|695000000000|0|0|0|
15000000000|0|5000000000|0|0|85000000000|105000000000
31-JAN-2020|SMFP04BCN4|CORPORATE BOND|408000000000|1|23000000000|0|160000000000|
200000000000|0|25000000000|0|0|0|408000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SMFP04BCN5|CORPORATE BOND|535000000000|1|0|0|155000000000|0|0|
30000000000|0|50000000000|300000000000|535000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SMFP04BCN6|CORPORATE BOND|338000000000|1|250000000000|0|5000000000|
30000000000|3000000000|0|0|50000000000|0|338000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SMFP04BCN7|CORPORATE BOND|748500000000|1|100000000000|0|165000000000|
370000000000|0|60000000000|0|37500000000|16000000000|748500000000|0|0|0|0|0|0|0|0|
0|0
31-JAN-2020|SMFP04BCN8|CORPORATE BOND|1989000000000|1|300000000000|0|654000000000|
856000000000|1000000000|158000000000|0|0|20000000000|1989000000000|0|0|0|0|0|0|0|0|
0|0
31-JAN-2020|SMFP04CCN3|CORPORATE BOND|200000000000|1|82000000000|0|57500000000|
42000000000|0|18000000000|0|500000000|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SMFP04CCN7|CORPORATE BOND|425000000000|1|104000000000|9000000000|
281500000000|10000000000|0|15000000000|0|1500000000|4000000000|425000000000|0|0|0|
0|0|0|0|0|0|0
31-JAN-2020|SMFP05ACN1|CORPORATE BOND|428000000000|1|0|5000000000|0|40000000000|0|
375000000000|0|0|0|420000000000|0|0|0|8000000000|0|0|0|0|0|8000000000
31-JAN-2020|SMFP05ACN2|CORPORATE BOND|1422500000000|1|57000000000|80000000000|
15000000000|900000000000|500000000|20000000000|0|0|0|1072500000000|0|0|0|
50000000000|0|0|0|0|300000000000|350000000000
31-JAN-2020|SMFP05BCN1|CORPORATE BOND|640000000000|1|145000000000|0|72000000000|
393000000000|0|0|0|0|0|610000000000|0|0|0|0|0|0|0|0|30000000000|30000000000
31-JAN-2020|SMFP05BCN2|CORPORATE BOND|780000000000|1|40000000000|120000000000|
247000000000|145000000000|0|28000000000|0|0|0|580000000000|0|0|0|0|0|0|0|0|
200000000000|200000000000
31-JAN-2020|SMFP05CCN1|CORPORATE BOND|932000000000|1|585000000000|0|210000000000|0|
1000000000|86000000000|0|0|0|882000000000|0|0|0|0|0|0|0|0|50000000000|50000000000
31-JAN-2020|SMGR01ACN2|CORPORATE BOND|3364000000000|1|855000000000|117200000000|
753000000000|984000000000|110800000000|325000000000|10000000000|83000000000|
20000000000|3258000000000|0|0|0|106000000000|0|0|0|0|0|106000000000
31-JAN-2020|SMGR01BCN2|CORPORATE BOND|714000000000|1|185000000000|500000000|
404000000000|0|23500000000|100000000000|0|0|0|713000000000|0|0|0|0|1000000000|0|0|
0|0|1000000000
31-JAN-2020|SMGR01CN1|CORPORATE BOND|3000000000000|1|971500000000|97000000000|
780000000000|697000000000|3000000000|405500000000|0|6000000000|8000000000|
2968000000000|0|2000000000|0|30000000000|0|0|0|0|0|32000000000
31-JAN-2020|SMII01BCN1|CORPORATE BOND|1328000000000|1|212000000000|0|785000000000|
77000000000|10200000000|23000000000|0|800000000|0|1108000000000|0|0|0|0|0|0|0|0|
220000000000|220000000000
31-JAN-2020|SMII01BCN2|CORPORATE BOND|4455000000000|1|863000000000|115000000000|
20000000000|970000000000|7100000000|363900000000|0|0|0|2339000000000|0|5000000000|
0|92000000000|0|167000000000|0|0|1852000000000|2116000000000
31-JAN-2020|SMII01BCN3|CORPORATE BOND|199250000000|1|120000000000|0|44000000000|0|
250000000|35000000000|0|0|0|199250000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SMII01CCN1|CORPORATE BOND|700000000000|1|263000000000|13000000000|
234000000000|0|0|180000000000|0|0|10000000000|700000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SMII01CCN2|CORPORATE BOND|1345000000000|1|136000000000|0|1029000000000|
115000000000|5000000000|35000000000|0|0|0|1320000000000|0|0|0|0|0|0|0|0|
25000000000|25000000000
31-JAN-2020|SMII01DCN1|CORPORATE BOND|674000000000|1|396700000000|0|121000000000|0|
1300000000|20000000000|0|10000000000|75000000000|624000000000|0|0|0|0|0|0|0|0|
50000000000|50000000000
31-JAN-2020|SMII02ACN1|CORPORATE BOND|224000000000|1|1000000000|0|14000000000|
11000000000|0|188000000000|0|0|0|214000000000|0|0|0|10000000000|0|0|0|0|0|
10000000000
31-JAN-2020|SMII02ACN2|CORPORATE BOND|463000000000|1|0|20000000000|0|100000000000|
0|343000000000|0|0|0|463000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SMII02ACN3|CORPORATE BOND|654500000000|1|0|0|38000000000|105000000000|
500000000|511000000000|0|0|0|654500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SMII02BCN1|CORPORATE BOND|1224000000000|1|50000000000|2700000000|
23000000000|885000000000|2000000000|245300000000|0|0|0|1208000000000|0|0|0|
16000000000|0|0|0|0|0|16000000000
31-JAN-2020|SMII02BCN2|CORPORATE BOND|1308000000000|1|85000000000|20000000000|
50000000000|610000000000|0|193000000000|0|0|0|958000000000|0|0|0|100000000000|0|0|
0|0|250000000000|350000000000
31-JAN-2020|SMII02BCN3|CORPORATE BOND|727500000000|1|165000000000|20000000000|
6000000000|495000000000|3500000000|18000000000|0|0|0|707500000000|0|0|0|
20000000000|0|0|0|0|0|20000000000
31-JAN-2020|SMII02CCN1|CORPORATE BOND|1552000000000|1|525000000000|70000000000|
208000000000|100000000000|1250000000|34500000000|0|13250000000|0|952000000000|0|0|
0|0|0|0|0|0|600000000000|600000000000
31-JAN-2020|SMII02CCN2|CORPORATE BOND|1033000000000|1|180000000000|0|375000000000|
220000000000|0|5000000000|0|3000000000|0|783000000000|0|0|0|0|0|0|0|0|250000000000|
250000000000
31-JAN-2020|SMII02CCN3|CORPORATE BOND|481000000000|1|80000000000|38000000000|
190000000000|170000000000|0|0|0|3000000000|0|481000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SMII02DCN2|CORPORATE BOND|1292000000000|1|200000000000|0|249000000000|
0|0|13000000000|0|30000000000|0|492000000000|0|0|0|0|0|0|0|0|800000000000|
800000000000
31-JAN-2020|SMII02DCN3|CORPORATE BOND|945250000000|1|395000000000|0|491000000000|
15000000000|250000000|41500000000|0|2500000000|0|945250000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SMMF01ACN2|CORPORATE BOND|265000000000|1|0|0|5000000000|0|0|
250000000000|0|0|0|255000000000|0|0|0|10000000000|0|0|0|0|0|10000000000
31-JAN-2020|SMMF01ACN3|CORPORATE BOND|261000000000|1|1000000000|2000000000|
1000000000|0|15000000000|242000000000|0|0|0|261000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SMMF01BCN1|CORPORATE BOND|80000000000|1|1000000000|0|0|0|0|79000000000|
0|0|0|80000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SMMF01BCN2|CORPORATE BOND|135000000000|1|0|0|0|0|2000000000|
133000000000|0|0|0|135000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SMMF01BCN3|CORPORATE BOND|539000000000|1|1000000000|100000000000|
5000000000|0|100000000000|333000000000|0|0|0|539000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|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-2020|SMMF03|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-2020|SMRA02CN1|CORPORATE BOND|500000000000|1|85000000000|6000000000|
140000000000|0|6000000000|248000000000|0|5000000000|10000000000|500000000000|0|0|0|
0|0|0|0|0|0|0
31-JAN-2020|SMRA02CN2|CORPORATE BOND|800000000000|1|43000000000|0|27000000000|0|
17000000000|707000000000|0|5000000000|1000000000|800000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SMRA03ACN2|CORPORATE BOND|500000000000|1|0|0|6000000000|0|7000000000|
487000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SMRA03BCN2|CORPORATE BOND|200000000000|1|15000000000|3000000000|
17000000000|0|52000000000|110000000000|0|0|3000000000|200000000000|0|0|0|0|0|0|0|0|
0|0
31-JAN-2020|SMRA03CN1|CORPORATE BOND|416000000000|1|145000000000|2000000000|
40000000000|0|155000000000|68000000000|3000000000|0|3000000000|416000000000|0|0|0|
0|0|0|0|0|0|0
31-JAN-2020|SSIA01BCN1|CORPORATE BOND|390000000000|1|251000000000|0|14000000000|0|
6000000000|119000000000|0|0|0|390000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SSMM01B|CORPORATE BOND|558446967924|1|32487964744|171563712992|
41321182598|19223647777|15378918222|195915712628|0|0|0|475891138961|0|46809582337|
0|0|0|0|0|0|35746246626|82555828963
31-JAN-2020|STTP01BCN2|CORPORATE BOND|200000000000|1|90000000000|0|4000000000|0|0|
106000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|TAFS02BCN2|CORPORATE BOND|755370000000|1|170000000000|52000000000|
2000000000|104000000000|10870000000|384000000000|0|0|0|722870000000|0|0|0|
32500000000|0|0|0|0|0|32500000000
31-JAN-2020|TAXI01|CORPORATE BOND|549077259093|1|53535032761|27179324322|
20315858585|0|84063728369|61496653019|8236158887|1153062244|109815452|256089633639|
0|0|0|8236158887|1509962463|0|127660462740|0|155581041364|292987625454
31-JAN-2020|TBIG02CN1|CORPORATE BOND|230000000000|1|20750000000|280000000|
10000000000|0|8720000000|161000000000|0|0|0|200750000000|0|0|0|4250000000|0|
25000000000|0|0|0|29250000000
31-JAN-2020|TBIG02CN2|CORPORATE BOND|700000000000|1|0|0|19500000000|6000000000|0|
674500000000|0|0|0|700000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|TBIG02CN3|CORPORATE BOND|700000000000|1|5000000000|0|9000000000|0|0|
686000000000|0|0|0|700000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|TBIG03CN1|CORPORATE BOND|608000000000|1|10000000000|0|20000000000|
34000000000|19400000000|523000000000|0|0|0|606400000000|0|0|0|0|1600000000|0|0|0|0|
1600000000
31-JAN-2020|TBIG03CN3|CORPORATE BOND|750000000000|1|10000000000|0|30000000000|0|
1000000000|709000000000|0|0|0|750000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|TBLA01CN1|CORPORATE BOND|1000000000000|1|18000000000|65500000000|
76500000000|638500000000|48600000000|152000000000|900000000|0|0|1000000000000|0|0|
0|0|0|0|0|0|0|0
31-JAN-2020|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-2020|TDPM02|CORPORATE BOND|400000000000|1|0|0|5000000000|0|250000000|
394750000000|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|TELE01BCN3|CORPORATE BOND|231000000000|1|10000000000|15000000000|
10000000000|50000000000|0|146000000000|0|0|0|231000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|TELE01CCN2|CORPORATE BOND|110000000000|1|23000000000|2000000000|0|
50000000000|4000000000|31000000000|0|0|0|110000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|TELE02CN1|CORPORATE BOND|53000000000|1|0|50000000000|0|0|1000000000|
2000000000|0|0|0|53000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|TELE02CN2|CORPORATE BOND|500000000000|1|170000000000|0|0|100000000000|
0|230000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|TINS01ACN1|CORPORATE BOND|480000000000|1|43000000000|10000000000|
21000000000|40330000000|7500000000|353170000000|5000000000|0|0|480000000000|0|0|0|
0|0|0|0|0|0|0
31-JAN-2020|TINS01ACN2|CORPORATE BOND|387000000000|1|2000000000|28000000000|
23000000000|139000000000|2000000000|173000000000|4000000000|9000000000|7000000000|
387000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|TINS01BCN1|CORPORATE BOND|720000000000|1|139000000000|10000000000|
162000000000|162000000000|11000000000|230000000000|0|6000000000|0|720000000000|0|0|
0|0|0|0|0|0|0|0
31-JAN-2020|TINS01BCN2|CORPORATE BOND|493000000000|1|170000000000|10000000000|
171000000000|0|0|132000000000|0|2000000000|8000000000|493000000000|0|0|0|0|0|0|0|0|
0|0
31-JAN-2020|TLKM01ACN1|CORPORATE BOND|2200000000000|1|160500000000|0|1137500000000|
708000000000|4000000000|149000000000|1000000000|30000000000|0|2190000000000|0|0|0|
0|0|10000000000|0|0|0|10000000000
31-JAN-2020|TLKM01BCN1|CORPORATE BOND|2100000000000|1|484000000000|77000000000|
1257000000000|118000000000|2000000000|112000000000|0|25000000000|25000000000|
2100000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|TLKM01CCN1|CORPORATE BOND|1200000000000|1|62000000000|0|987000000000|0|
0|125000000000|0|0|26000000000|1200000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|TLKM01DCN1|CORPORATE BOND|1500000000000|1|248000000000|1000000000|
688000000000|0|13000000000|550000000000|0|0|0|1500000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|TLKM02B|CORPORATE BOND|1995000000000|1|364000000000|17000000000|
1240000000000|138000000000|5200000000|119800000000|0|111000000000|0|1995000000000|
0|0|0|0|0|0|0|0|0|0
31-JAN-2020|TPIA01ACN1|CORPORATE BOND|150000000000|1|15000000000|17500000000|
1000000000|10000000000|43200000000|62800000000|0|500000000|0|150000000000|0|0|0|0|
0|0|0|0|0|0
31-JAN-2020|TPIA01ACN2|CORPORATE BOND|100000000000|1|0|0|10000000000|21000000000|
3000000000|66000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|TPIA01B|CORPORATE BOND|138600000000|1|30000000000|0|10000000000|0|
11600000000|87000000000|0|0|0|138600000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|TPIA01BCN1|CORPORATE BOND|120250000000|1|12000000000|0|15400000000|
32500000000|30550000000|29800000000|0|0|0|120250000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|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-2020|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-2020|TPIA01CCN2|CORPORATE BOND|300000000000|1|11000000000|0|44000000000|
100000000000|6000000000|139000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|TPIA02CN1|CORPORATE BOND|500000000000|1|5000000000|1000000000|
25000000000|110000000000|25950000000|333050000000|0|0|0|500000000000|0|0|0|0|0|0|0|
0|0|0
31-JAN-2020|TPIA02CN2|CORPORATE BOND|750000000000|1|0|0|0|250000000000|51000000000|
449000000000|0|0|0|750000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|TRAC01BCN1|CORPORATE BOND|253000000000|1|0|20000000000|30000000000|0|
5000000000|198000000000|0|0|0|253000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|TRAC01CCN1|CORPORATE BOND|167000000000|1|5000000000|0|86000000000|
5000000000|7000000000|64000000000|0|0|0|167000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|TUFI02BCN1|CORPORATE BOND|100000000000|1|21000000000|0|48000000000|0|
2000000000|19000000000|0|0|10000000000|100000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|TUFI02BCN2|CORPORATE BOND|680000000000|1|324000000000|2600000000|
120000000000|25700000000|20705000000|176300000000|0|0|0|669305000000|0|0|0|
10000000000|695000000|0|0|0|0|10695000000
31-JAN-2020|TUFI03ACN2|CORPORATE BOND|610000000000|1|74000000000|0|0|43000000000|
2000000000|432000000000|0|3000000000|0|554000000000|0|0|0|56000000000|0|0|0|0|0|
56000000000
31-JAN-2020|TUFI03BCN1|CORPORATE BOND|100000000000|1|24000000000|12000000000|
42000000000|0|2000000000|20000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|TUFI03BCN2|CORPORATE BOND|240000000000|1|125000000000|0|89000000000|0|
2000000000|4000000000|0|0|20000000000|240000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|TUFI04ACN1|CORPORATE BOND|800000000000|1|0|2000000000|49000000000|
20000000000|36800000000|686000000000|0|5000000000|0|798800000000|0|0|0|0|
1200000000|0|0|0|0|1200000000
31-JAN-2020|TUFI04ACN2|CORPORATE BOND|1342000000000|1|51000000000|700000000|
6000000000|413250000000|93900000000|726000000000|44000000000|5000000000|0|
1339850000000|0|0|0|0|2150000000|0|0|0|0|2150000000
31-JAN-2020|TUFI04BCN1|CORPORATE BOND|200000000000|1|0|15800000000|73000000000|
1000000000|8200000000|92000000000|0|0|10000000000|200000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|TUFI04BCN2|CORPORATE BOND|658000000000|1|50000000000|10125000000|
229000000000|146580000000|78295000000|108000000000|0|4000000000|30000000000|
656000000000|0|0|0|0|2000000000|0|0|0|0|2000000000
31-JAN-2020|USD-MKSU01AXJP|CORPORATE BOND|62000000|13662|0|0|0|0|0|62000000|0|0|0|
62000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|USD-MKSU01BXJP|CORPORATE BOND|56000000|13662|0|0|0|0|0|56000000|0|0|0|
56000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|USD-MKSU01CXJP|CORPORATE BOND|54000000|13662|0|0|0|0|0|54000000|0|0|0|
54000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|USD-MKSU01DXJP|CORPORATE BOND|42380000|13662|0|0|0|0|0|42380000|0|0|0|
42380000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|USD-MKSU01EXJP|CORPORATE BOND|4680000|13662|0|0|0|0|0|4680000|0|0|0|
4680000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|USDKEHA01SB|CORPORATE BOND|47500000|13662|0|0|0|2000000|0|5500000|0|0|
0|7500000|0|0|0|40000000|0|0|0|0|0|40000000
31-JAN-2020|VOKS01A|CORPORATE BOND|486550000000|1|10000000000|0|21000000000|0|
3550000000|452000000000|0|0|0|486550000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|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-2020|WOMF02BCN2|CORPORATE BOND|320500000000|1|10000000000|0|12000000000|
20000000000|18500000000|260000000000|0|0|0|320500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|WOMF02BCN3|CORPORATE BOND|266000000000|1|0|0|0|99000000000|73350000000|
87000000000|2000000000|1200000000|0|262550000000|0|0|0|0|3450000000|0|0|0|0|
3450000000
31-JAN-2020|WOMF02BCN4|CORPORATE BOND|55000000000|1|0|0|0|45000000000|0|
10000000000|0|0|0|55000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|WOMF02BCN5|CORPORATE BOND|67500000000|1|0|0|29500000000|23000000000|0|
15000000000|0|0|0|67500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|WOMF02CCN4|CORPORATE BOND|112000000000|1|0|0|22000000000|0|0|
70000000000|0|10000000000|0|102000000000|0|0|0|10000000000|0|0|0|0|0|10000000000
31-JAN-2020|WOMF03ACN2|CORPORATE BOND|931500000000|1|0|0|40000000000|15000000000|0|
876500000000|0|0|0|931500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|WOMF03BCN1|CORPORATE BOND|40000000000|1|0|0|2000000000|5000000000|
1000000000|29000000000|3000000000|0|0|40000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|WOMF03BCN2|CORPORATE BOND|125500000000|1|5000000000|600000000|0|0|
15400000000|104500000000|0|0|0|125500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|WOMF03CCN1|CORPORATE BOND|119000000000|1|0|500000000|44000000000|
15000000|11485000000|63000000000|0|0|0|119000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|WOMF03CCN2|CORPORATE BOND|618000000000|1|25000000000|9700000000|
67000000000|36000000000|55800000000|417000000000|0|6000000000|0|616500000000|0|0|0|
0|1500000000|0|0|0|0|1500000000
31-JAN-2020|WSBP01CN1|CORPORATE BOND|500000000000|1|37000000000|0|24000000000|0|
29000000000|407000000000|0|3000000000|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|WSBP01CN2|CORPORATE BOND|1500000000000|1|13000000000|23000000000|
44000000000|0|40300000000|1377700000000|0|2000000000|0|1500000000000|0|0|0|0|0|0|0|
0|0|0
31-JAN-2020|WSKT01BCN2|CORPORATE BOND|1150000000000|1|280000000000|27000000000|
493400000000|17000000000|1000000000|328600000000|0|3000000000|0|1150000000000|0|0|
0|0|0|0|0|0|0|0
31-JAN-2020|WSKT02ACN3|CORPORATE BOND|747000000000|1|3000000000|0|30000000000|
230200000000|12800000000|453000000000|0|18000000000|0|747000000000|0|0|0|0|0|0|0|0|
0|0
31-JAN-2020|WSKT02BCN3|CORPORATE BOND|910000000000|1|132000000000|15000000000|
557160000000|22500000000|12000000000|154340000000|0|16000000000|0|909000000000|0|0|
0|0|0|0|1000000000|0|0|1000000000
31-JAN-2020|WSKT02CN2|CORPORATE BOND|900000000000|1|165000000000|8000000000|
254000000000|260000000000|19000000000|180000000000|0|14000000000|0|900000000000|0|
0|0|0|0|0|0|0|0|0
31-JAN-2020|WSKT03ACN1|CORPORATE BOND|1369000000000|1|8000000000|0|65000000000|
106000000000|24000000000|1165000000000|1000000000|0|0|1369000000000|0|0|0|0|0|0|0|
0|0|0
31-JAN-2020|WSKT03ACN2|CORPORATE BOND|1175000000000|1|199000000000|39000000000|
137200000000|75400000000|99700000000|624200000000|0|0|100000000|1174600000000|0|0|
0|0|400000000|0|0|0|0|400000000
31-JAN-2020|WSKT03ACN3|CORPORATE BOND|761000000000|1|69300000000|0|14000000000|
19000000000|5600000000|653100000000|0|0|0|761000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|WSKT03ACN4|CORPORATE BOND|484000000000|1|114000000000|15000000000|
21000000000|20000000000|21000000000|289000000000|0|4000000000|0|484000000000|0|0|0|
0|0|0|0|0|0|0
31-JAN-2020|WSKT03BCN1|CORPORATE BOND|1631000000000|1|395000000000|7000000000|
553000000000|179000000000|34000000000|394000000000|0|55000000000|14000000000|
1631000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|WSKT03BCN2|CORPORATE BOND|2276500000000|1|350000000000|7000000000|
919000000000|485000000000|178350000000|328500000000|0|5350000000|0|2273200000000|0|
0|0|0|3300000000|0|0|0|0|3300000000
31-JAN-2020|WSKT03BCN3|CORPORATE BOND|941750000000|1|510000000000|0|219000000000|0|
3750000000|205000000000|0|4000000000|0|941750000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|WSKT03BCN4|CORPORATE BOND|1361750000000|1|320000000000|11000000000|
196750000000|100000000000|8000000000|718000000000|0|3000000000|5000000000|
1361750000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|ZINC01C|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-2020|ZINC01D|CORPORATE BOND|18400000000|1|18400000000|0|0|0|0|0|0|0|0|
18400000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|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-2020|FR0031|GOVERNMENT BOND|17503000000000|1|65000000000|0|0|0|102000000|0|
0|0|0|65102000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|FR0034|GOVERNMENT BOND|15729400000000|1|40000000000|0|4000000000|0|0|0|
0|0|0|44000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|FR0035|GOVERNMENT BOND|10442750000000|1|38000000000|0|0|0|0|0|0|0|0|
38000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|FR0037|GOVERNMENT BOND|2450000000000|1|0|0|0|0|0|5000000000|0|0|0|
5000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|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-2020|FR0040|GOVERNMENT BOND|26002090000000|1|55000000000|0|0|0|0|0|0|0|0|
55000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|FR0042|GOVERNMENT BOND|14774100000000|1|35000000000|0|0|0|0|0|0|0|0|
35000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|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-2020|FR0044|GOVERNMENT BOND|17701000000000|1|21353000000|26000000|0|0|0|0|0|
0|0|21379000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|FR0045|GOVERNMENT BOND|9624304000000|1|50000000000|5000000000|
262939000000|0|0|0|0|0|0|317939000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|FR0046|GOVERNMENT BOND|24037000000000|1|50000000000|50000000000|0|0|0|
0|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|FR0047|GOVERNMENT BOND|20385000000000|1|0|0|2950000000|0|850000000|
1500000000|0|0|0|5300000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|FR0050|GOVERNMENT BOND|15661000000000|1|0|0|105000000000|0|12482000000|
0|0|0|0|117482000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|FR0052|GOVERNMENT BOND|23500000000000|1|127000000000|0|346130000000|0|
8000000000|0|0|0|0|481130000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|FR0053|GOVERNMENT BOND|98537793000000|1|119500000000|0|859167000000|0|
31015000000|8000000000|0|0|19000000000|1036682000000|0|0|0|0|950000000|0|0|0|0|
950000000
31-JAN-2020|FR0054|GOVERNMENT BOND|27096000000000|1|384736000000|0|775000000000|0|
10667000000|0|0|0|0|1170403000000|0|0|0|0|500000000|0|0|0|0|500000000
31-JAN-2020|FR0056|GOVERNMENT BOND|121414000000000|1|324333000000|0|2551500000000|
0|22985000000|11500000000|20000000000|0|0|2930318000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|FR0057|GOVERNMENT BOND|17236573000000|1|115000000000|0|25000000000|0|
3080000000|0|0|0|0|143080000000|0|0|0|0|2685000000|0|0|0|0|2685000000
31-JAN-2020|FR0058|GOVERNMENT BOND|42798000000000|1|612000000000|0|2880000000000|0|
242312000000|0|0|450000000|0|3734762000000|0|0|0|0|7310000000|0|0|0|0|7310000000
31-JAN-2020|FR0059|GOVERNMENT BOND|117080000000000|1|1541000000000|48523000000|
992422000000|500000000|68943000000|0|0|1000000000|0|2652388000000|0|0|0|0|
10155000000|0|0|0|0|10155000000
31-JAN-2020|FR0061|GOVERNMENT BOND|102729000000000|1|0|0|92200000000|0|6650000000|
0|25000000000|3000000000|0|126850000000|0|0|0|0|1000000000|0|0|0|0|1000000000
31-JAN-2020|FR0062|GOVERNMENT BOND|13692000000000|1|106000000000|5000000000|
73000000000|0|102478000000|0|151000000|15691000000|0|302320000000|0|0|0|0|
6705000000|0|0|0|0|6705000000
31-JAN-2020|FR0063|GOVERNMENT BOND|93418000000000|1|10000000000|0|0|0|9850000000|
1000000000|10000000000|0|0|30850000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|FR0064|GOVERNMENT BOND|106295000000000|1|1465000000000|12000000000|
631622000000|0|56460000000|30000000000|20000000000|0|0|2215082000000|0|0|0|0|
2475000000|0|0|0|0|2475000000
31-JAN-2020|FR0065|GOVERNMENT BOND|85343000000000|1|2127067000000|33000000000|
3605374000000|0|403542000000|140000000000|5000000000|13100000000|2000000000|
6329083000000|0|0|0|0|16370000000|0|0|0|0|16370000000
31-JAN-2020|FR0067|GOVERNMENT BOND|28188284000000|1|1343460000000|0|2082135000000|
0|1700000000|0|0|0|0|3427295000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|FR0068|GOVERNMENT BOND|137758000000000|1|5727251000000|15000000000|
2800462000000|0|223314000000|0|40500000000|1025000000|0|8807552000000|0|0|0|
800000000|11718000000|0|0|0|0|12518000000
31-JAN-2020|FR0070|GOVERNMENT BOND|135439421000000|1|536000000000|5000000000|
917000000000|0|31782000000|7000000000|0|2050000000|0|1498832000000|0|0|0|400000000|
980000000|0|0|0|0|1380000000
31-JAN-2020|FR0071|GOVERNMENT BOND|93390682000000|1|300000000000|10000000000|
1495900000000|0|133648000000|0|0|0|0|1939548000000|0|0|0|0|5510000000|0|0|0|0|
5510000000
31-JAN-2020|FR0072|GOVERNMENT BOND|90910000000000|1|5002869000000|92917000000|
4392918000000|400000000|951414000000|0|0|16570000000|0|10457088000000|0|0|0|0|
23263000000|0|0|0|0|23263000000
31-JAN-2020|FR0073|GOVERNMENT BOND|66217000000000|1|1162323000000|0|3925650000000|
0|45816000000|0|0|2181000000|0|5135970000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|FR0074|GOVERNMENT BOND|47331140000000|1|1411118000000|23000000000|
580878000000|0|70678000000|0|0|0|0|2085674000000|0|0|0|0|2300000000|0|0|0|0|
2300000000
31-JAN-2020|FR0075|GOVERNMENT BOND|68420860000000|1|2631681000000|154782000000|
1863876000000|0|3233470000000|5500000000|7995000000|48140000000|5300000000|
7950744000000|0|0|0|0|53665000000|0|0|0|0|53665000000
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30958000000|0|2656074000000|0|0|6490000000|1500000000|2836496000000|0|0|0|0|
34900000000|0|2000000000|0|0|36900000000
31-JAN-2020|FR0077|GOVERNMENT BOND|89495000000000|1|0|9500000000|0|0|16470000000|
4500000000|0|0|0|30470000000|0|0|0|0|1000000000|0|0|0|0|1000000000
31-JAN-2020|FR0078|GOVERNMENT BOND|108775000000000|1|0|8500000000|4000000000|0|
9570000000|16000000000|10000000000|0|0|48070000000|0|0|0|0|100000000|0|0|0|0|
100000000
31-JAN-2020|FR0079|GOVERNMENT BOND|57180000000000|1|396500000000|110833000000|
61596000000|0|538787000000|0|0|0|0|1107716000000|0|0|0|0|24035000000|0|0|0|0|
24035000000
31-JAN-2020|FR0080|GOVERNMENT BOND|32000000000000|1|1500000000|19200000000|
10500000000|0|387888000000|0|0|0|1000000000|420088000000|0|0|0|0|9862000000|0|0|0|
0|9862000000
31-JAN-2020|FR0081|GOVERNMENT BOND|60480000000000|1|0|10000000000|0|0|100000000|
21000000000|0|0|0|31100000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|FR0082|GOVERNMENT BOND|80907000000000|1|512328000000|700000000|
15000000000|0|65551000000|5000000000|30000000000|0|0|628579000000|0|0|0|500000000|
500000000|0|0|0|0|1000000000
31-JAN-2020|FR0083|GOVERNMENT BOND|9950000000000|1|0|50911000000|1500000000|0|
578475000000|0|10000000000|600000000|500000000|641986000000|0|0|0|0|5325000000|0|0|
0|0|5325000000
31-JAN-2020|ORI014|GOVERNMENT BOND|8948660000000|1|2000000000|0|1030000000|
4085000000|1184892000000|2000000000|695000000|0|0|1194702000000|0|0|0|3500000000|
500000000|0|0|0|0|4000000000
31-JAN-2020|ORI015|GOVERNMENT BOND|23378269000000|1|0|9000000000|1300000000|
13441000000|7439293000000|700000000|50000000|1500000000|0|7465284000000|0|0|0|0|0|
0|0|0|0|0
31-JAN-2020|ORI016|GOVERNMENT BOND|8213531000000|1|0|0|500000000|51800000000|
2442630000000|0|444000000|0|0|2495374000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SBR003|GOVERNMENT BOND|1911555000000|1|0|0|0|0|534508000000|0|0|0|0|
534508000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SBR004|GOVERNMENT BOND|7307794000000|1|0|0|0|0|2338728000000|0|0|0|0|
2338728000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SBR005|GOVERNMENT BOND|4006031000000|1|0|0|0|0|1501086000000|0|0|0|0|
1501086000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SBR006|GOVERNMENT BOND|2259225000000|1|0|0|0|0|796589000000|0|0|0|0|
796589000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SBR007|GOVERNMENT BOND|3216085000000|1|0|0|0|0|1054426000000|0|0|0|0|
1054426000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SBR008|GOVERNMENT BOND|1895451000000|1|0|0|0|0|570624000000|0|0|0|0|
570624000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|APOL-W|WARRANT|868651500|1|0|0|1305000|208800000|38715000|8700000|0|0|
0|257520000|0|38497500|0|199317000|0|0|240990000|0|75585600|554390100
31-JAN-2020|APOL-W2|WARRANT|1501234959|29|0|19525735|0|0|8371513|6787116|0|3393558|
0|38077922|0|529468802|0|221881788|1952573|0|131583893|0|3417002|888304058
31-JAN-2020|BABP-W3|WARRANT|273580205|40|0|250000000|0|0|853983|0|0|0|0|250853983|
0|0|0|22726222|0|0|0|0|0|22726222
31-JAN-2020|BABP-W4|WARRANT|2806291743|12|0|2681356926|0|0|124934817|0|0|0|0|
2806291743|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BACA-W2|WARRANT|631394960|100|0|134214593|0|0|377169837|0|100150580|0|
0|611535010|0|0|0|0|0|0|790|0|19859160|19859950
31-JAN-2020|BAPI-W|WARRANT|1342017600|6|0|2200100|0|0|1334339800|0|0|0|0|
1336539900|0|0|0|0|5477700|0|0|0|0|5477700
31-JAN-2020|BEEF-W|WARRANT|37686185|41|50|220|70|0|37626725|59060|60|0|0|37686185|
0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BIPI-W|WARRANT|13602237537|9|0|12897013487|0|0|696663625|0|75|0|0|
13593677187|0|20322|0|8339028|0|0|201000|0|0|8560350
31-JAN-2020|BIPP-W2|WARRANT|394191098|1|0|0|0|0|10435434|0|0|0|0|10435434|0|
381142664|0|13000|2600000|0|0|0|0|383755664
31-JAN-2020|BKSL-W|WARRANT|12087693564|14|0|218|0|0|258861235|3000000|35|559800|0|
262421288|0|350|0|358965|20050|0|25|0|0|379390
31-JAN-2020|BRPT-W|WARRANT|4731182205|1150|0|140|0|0|10896260|45100|703130|0|0|
11644630|0|610235|9380860|8759305|57875|3167995|0|0|4137970|26114240
31-JAN-2020|BSIM-W3|WARRANT|2275390740|40|0|56824|0|0|37904960|0|0|0|0|37961784|0|
625200|0|972|2000|0|17420|0|21536|667128
31-JAN-2020|BULL-W|WARRANT|363960793|67|0|241524847|0|0|73745718|38605866|800179|
119600|800000|355596210|0|706250|0|0|0|0|0|0|7658333|8364583
31-JAN-2020|BULL-W2|WARRANT|1314266306|26|0|1165800871|0|0|128738118|121|685215|
2916|44|1295227285|0|1177083|0|98049|0|0|5000000|0|12763888|19039020
31-JAN-2020|CAKK-W|WARRANT|74999994|20|0|50|6385000|0|68614794|0|50|0|0|74999894|0|
0|0|0|100|0|0|0|0|100
31-JAN-2020|CASA-W|WARRANT|1759728097|142|115000000|1541189984|0|0|24515706|
79022000|153|0|0|1759727843|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|CITY-W|WARRANT|972318155|30|0|940067674|0|0|31351903|604900|250|0|25|
972024752|0|228753|0|0|64600|0|0|0|0|293353
31-JAN-2020|COCO-W|WARRANT|3757540|252|0|0|0|0|3757474|0|0|0|66|3757540|0|0|0|0|0|
0|0|0|0|0
31-JAN-2020|CPRI-W|WARRANT|68337495|23|0|80|350000|0|41543315|0|0|0|0|41893395|0|0|
0|0|0|0|26444100|0|0|26444100
31-JAN-2020|DEAL-W|WARRANT|47251992|25|0|44270200|0|0|2981712|0|0|0|80|47251992|0|
0|0|0|0|0|0|0|0|0
31-JAN-2020|DFAM-W|WARRANT|417510|21|0|5425|0|0|400785|11250|0|0|0|417460|0|0|0|0|
50|0|0|0|0|50
31-JAN-2020|DWGL-W|WARRANT|82251093|46|0|10127150|0|0|72120763|40|65|3000|0|
82251018|0|75|0|0|0|0|0|0|0|75
31-JAN-2020|EAST-W|WARRANT|412636495|13|0|694200|0|0|411741795|0|0|0|0|412435995|0|
0|0|0|200500|0|0|0|0|200500
31-JAN-2020|ESIP-W|WARRANT|152000000|20|0|80|0|0|151669780|0|40|0|0|151669900|0|0|
0|0|30100|0|300000|0|0|330100
31-JAN-2020|FIRE-W|WARRANT|174636494|990|0|50000|0|0|174586396|0|32|0|66|174636494|
0|0|0|0|0|0|0|0|0|0
31-JAN-2020|FITT-W|WARRANT|131999995|65|0|120|0|0|131999875|0|0|0|0|131999995|0|0|
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31-JAN-2020|FORZ-W|WARRANT|15990113|610|0|15662493|0|0|327620|0|0|0|0|15990113|0|0|
0|0|0|0|0|0|0|0
31-JAN-2020|FREN-W|WARRANT|11447500491|64|0|8000145|0|0|141164450|0|5|0|0|
149164600|0|0|0|0|40373|0|0|0|1631282596|1631322969
31-JAN-2020|HELI-W|WARRANT|125000000|13|0|6100650|0|0|118042450|0|50|0|0|124143150|
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31-JAN-2020|HOKI-W|WARRANT|41592600|620|90|130|0|0|12530530|26208070|540|0|0|
38739360|0|0|0|828180|110|0|50|0|2024900|2853240
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31-JAN-2020|INDO-W|WARRANT|861820000|70|0|65300|0|0|680754700|0|0|0|0|680820000|0|
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31-JAN-2020|INPC-W|WARRANT|4513195865|6|0|0|0|0|387528923|0|33|0|0|387528956|0|0|0|
0|3656200|0|0|0|0|3656200
31-JAN-2020|INTA-W|WARRANT|739489283|200|0|744020|90|0|38123058|0|283|0|0|38867451|
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31-JAN-2020|IPTV-W|WARRANT|2402456645|88|0|0|0|0|164265145|0|10000100|0|67000|
174332245|0|2044448800|0|0|205600|0|0|0|183470000|2228124400
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0|0|0|0|0|0|0|0|0|0
31-JAN-2020|JAYA-W|WARRANT|74999895|20|0|150|0|0|70535595|0|0|0|50|70535795|0|0|0|
0|4464100|0|0|0|0|4464100
31-JAN-2020|KIOS-W|WARRANT|82760100|120|0|414700|0|0|52055500|0|0|0|0|52470200|0|0|
0|30000000|0|0|289900|0|0|30289900
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396951844|0|152612618|0|0|0|0|0|0|162439733|315052351
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31-JAN-2020|MAMI-W|WARRANT|1792969043|14|0|233978016|0|0|615022075|90000|0|0|0|
849090091|0|925000055|0|18780947|97950|0|0|0|0|943878952
31-JAN-2020|MEDC-W|WARRANT|4207587528|134|11714730|1811761565|5400198|0|409072309|
168987292|764|4963600|24400|2411924858|0|1481357903|0|281247639|7060732|250000|
1175091|0|24571305|1795662670
31-JAN-2020|MTPS-W|WARRANT|498030021|176|0|70980820|0|0|29560501|392488600|5000100|
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31-JAN-2020|NASA-W|WARRANT|2696070678|700|884100000|137095150|0|0|1477589298|
197286050|80|0|0|2696070578|0|0|0|0|100|0|0|0|0|100
31-JAN-2020|NATO-W|WARRANT|1999006400|805|0|290113000|0|0|1708893400|0|0|0|0|
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31-JAN-2020|NUSA-W|WARRANT|399999885|5|0|40066|0|0|399959580|106|0|0|0|399999752|0|
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31-JAN-2020|NZIA-W|WARRANT|605999394|100|0|230714663|0|0|371781823|3499513|319|13|
1326|605997657|0|0|0|0|26|0|0|0|1313|1339
31-JAN-2020|POLA-W|WARRANT|795023700|800|0|646623000|0|0|148400700|0|0|0|0|
795023700|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|POOL-W|WARRANT|538557082|4010|0|538553791|0|0|3251|0|40|0|0|538557082|
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31-JAN-2020|POSA-W|WARRANT|2294999995|5|0|40060|0|0|2288785230|55|250|200000|0|
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31-JAN-2020|PRIM-W|WARRANT|598647395|32|0|429000|0|0|32145995|34381400|0|183900|0|
67140295|0|531225600|0|0|281500|0|0|0|0|531507100
31-JAN-2020|PURA-W|WARRANT|1200000000|79|0|53899|0|0|1031941101|0|0|0|0|1031995000|
0|0|0|0|5000|0|168000000|0|0|168005000
31-JAN-2020|PURE-W|WARRANT|333333500|40|0|117519800|175000|0|215588600|0|0|0|0|
333283400|0|0|0|0|50100|0|0|0|0|50100
31-JAN-2020|REAL-W|WARRANT|1250000000|19|0|6212000|0|0|1242417500|0|100000|206800|
0|1248936300|0|0|0|0|1063700|0|0|0|0|1063700
31-JAN-2020|SFAN-W|WARRANT|297440839|630|0|148690700|0|0|148737719|0|320|0|9100|
297437839|0|0|0|0|3000|0|0|0|0|3000
31-JAN-2020|SINI-W|WARRANT|87500000|490|0|0|0|0|87498050|0|50|0|0|87498100|0|0|0|0|
1900|0|0|0|0|1900
31-JAN-2020|SMKL-W|WARRANT|129999995|23|0|2000000|0|0|92567315|4933140|0|0|0|
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31-JAN-2020|SOSS-W|WARRANT|144125495|59|26817500|0|0|0|83610895|33697100|0|0|0|
144125495|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SOTS-W|WARRANT|199999995|62|0|122900050|0|0|77099895|0|0|0|50|
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31-JAN-2020|TRAM-W|WARRANT|3312724882|11|0|652979974|0|0|131028194|2527054300|66|0|
0|3311062534|0|0|0|1662218|91|0|39|0|0|1662348
31-JAN-2020|TRIN-W|WARRANT|259533360|77|0|66354760|200000|0|192928600|50000|0|0|0|
259533360|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|TRIS-W|WARRANT|348976001|26|0|0|0|0|3819|0|0|0|0|3819|0|0|0|0|0|0|0|0|
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31-JAN-2020|URBN-W|WARRANT|503999914|31|20000000|196150160|0|0|280170794|84140|0|
434000|20|496839114|0|0|0|1660700|80|0|0|0|5500020|7160800
31-JAN-2020|VINS-W|WARRANT|369884299|12|0|213526800|0|0|86354699|0|70000100|0|0|
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31-JAN-2020|YELO-W|WARRANT|77956403|20|0|1200060|0|0|76746203|0|80|0|0|77946343|0|
0|0|0|10060|0|0|0|0|10060
31-JAN-2020|APFI02AXMF|MEDIUM TERM NOTES|25000000000|1|0|0|0|0|25000000000|0|0|0|0|
25000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|APOL02XXMS|MEDIUM TERM NOTES|100000000000|1|0|500000000|0|80000000000|
2500000000|17000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
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14000000000|0|3000000000|569000000000|0|0|0|625000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|APPR03AXMF|MEDIUM 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-2020|APPR03BXMF|MEDIUM 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-2020|ARMY01AXMS|MEDIUM TERM NOTES|100000000000|1|0|87000000000|0|0|
13000000000|0|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|ASIE01AXMF|MEDIUM TERM NOTES|30000000000|1|0|0|0|0|30000000000|0|0|0|0|
30000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|ASIE01BXMF|MEDIUM TERM NOTES|30000000000|1|0|0|0|0|30000000000|0|0|0|0|
30000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|ASIE01CXMF|MEDIUM TERM NOTES|30000000000|1|0|0|0|0|30000000000|0|0|0|0|
30000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|ASIE01DXMF|MEDIUM TERM NOTES|30000000000|1|0|0|0|0|30000000000|0|0|0|0|
30000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|ASIE01EXMF|MEDIUM TERM NOTES|30000000000|1|0|0|0|0|30000000000|0|0|0|0|
30000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|ASIE01FXMF|MEDIUM TERM NOTES|30000000000|1|0|0|0|0|30000000000|0|0|0|0|
30000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|ASIE01GXMF|MEDIUM TERM NOTES|30000000000|1|0|0|0|0|30000000000|0|0|0|0|
30000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|ASIE01HXMF|MEDIUM TERM NOTES|30000000000|1|0|0|0|0|30000000000|0|0|0|0|
30000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|ASIE01IXMF|MEDIUM TERM NOTES|30000000000|1|0|0|0|0|30000000000|0|0|0|0|
30000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|ASIE02AXMF|MEDIUM TERM NOTES|30000000000|1|0|0|0|0|30000000000|0|0|0|0|
30000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|ASIE02BXMF|MEDIUM TERM NOTES|30000000000|1|0|0|0|0|30000000000|0|0|0|0|
30000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|ASIE02CXMF|MEDIUM TERM NOTES|30000000000|1|0|0|0|0|30000000000|0|0|0|0|
30000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|ASIE02DXMF|MEDIUM 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-2020|ASIE02EXMF|MEDIUM 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-2020|ASIE02FXMF|MEDIUM TERM NOTES|10905750000|1|0|0|0|0|10905750000|0|0|0|0|
10905750000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|ASIE03AXMF|MEDIUM TERM NOTES|30000000000|1|0|0|0|0|30000000000|0|0|0|0|
30000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|ASIE03BXMF|MEDIUM TERM NOTES|29094250000|1|0|0|0|0|29094250000|0|0|0|0|
29094250000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BALI01XXMF|MEDIUM TERM NOTES|350000000000|1|0|1000000000|0|40000000000|
0|309000000000|0|0|0|350000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BBMISB01XXMS|MEDIUM TERM NOTES|100000000000|1|26000000000|1000000000|0|
0|0|73000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BBNISB01XXMF|MEDIUM TERM NOTES|100000000000|1|25000000000|2000000000|0|
0|1000000000|18000000000|0|54000000000|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BDMN01XXMF|MEDIUM TERM NOTES|500000000000|1|35000000000|0|30000000000|
433000000000|0|2000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BDSA01XXMF|MEDIUM TERM NOTES|185000000000|1|0|0|0|0|0|0|0|0|0|0|0|0|0|
0|0|0|185000000000|0|0|185000000000
31-JAN-2020|BEXI02XXMF|MEDIUM TERM NOTES|500000000000|1|0|0|0|0|0|0|0|0|0|0|0|0|0|
0|0|0|0|0|500000000000|500000000000
31-JAN-2020|BFPI04XXMF|MEDIUM TERM NOTES|14700000000|1|0|0|0|0|14700000000|0|0|0|0|
14700000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BFPI05XXMF|MEDIUM TERM NOTES|20000000000|1|0|0|0|0|20000000000|0|0|0|0|
20000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BGIH01XXMF|MEDIUM TERM NOTES|85000000000|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|
0|0|85000000000|0|0|85000000000
31-JAN-2020|BIFR01XXMF|MEDIUM 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-2020|BIFR01XXMS|MEDIUM TERM NOTES|325000000000|1|0|0|0|325000000000|0|0|0|0|
0|325000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BJMB01XXMF|MEDIUM TERM NOTES|125000000000|1|10000000000|0|9000000000|
94000000000|0|0|0|0|12000000000|125000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BJMB01XXMS|MEDIUM TERM NOTES|120000000000|1|20000000000|0|0|
100000000000|0|0|0|0|0|120000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BJMB02XXMF|MEDIUM TERM NOTES|125000000000|1|100000000000|0|0|
25000000000|0|0|0|0|0|125000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BJMB02XXMS|MEDIUM TERM NOTES|80000000000|1|0|0|0|65000000000|0|
15000000000|0|0|0|80000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BJMB03XXMF|MEDIUM TERM NOTES|50000000000|1|0|0|10000000000|40000000000|
0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BJTG01XXMS|MEDIUM TERM NOTES|500000000000|1|40000000000|0|4000000000|
455000000000|1000000000|0|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BMRISB01XXMF|MEDIUM TERM NOTES|500000000000|1|157000000000|
136500000000|0|71000000000|80250000000|28000000000|0|9500000000|17750000000|
500000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BMSR02XXMF|MEDIUM 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-2020|BRIF01XXMF|MEDIUM TERM NOTES|300000000000|1|197000000000|0|10000000000|
50000000000|16000000000|3000000000|0|17000000000|0|293000000000|0|0|0|7000000000|0|
0|0|0|0|7000000000
31-JAN-2020|BRTA01AXMF|MEDIUM TERM NOTES|200000000000|1|2000000000|0|0|90000000000|
58000000000|50000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BRTA01BXMF|MEDIUM TERM NOTES|100000000000|1|0|0|0|98000000000|
2000000000|0|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BRTA02A1MF|MEDIUM TERM NOTES|50000000000|1|0|20000000000|0|0|
30000000000|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BRTA02B1MF|MEDIUM TERM NOTES|50000000000|1|0|4500000000|0|0|
45500000000|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BRTA03XXMF|MEDIUM TERM NOTES|100000000000|1|0|20000000000|0|0|
79000000000|0|0|0|0|99000000000|0|0|0|0|1000000000|0|0|0|0|1000000000
31-JAN-2020|BSCI011XMF|MEDIUM TERM NOTES|22950000000|1|0|11000000000|0|0|
11950000000|0|0|0|0|22950000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BSCI012XMF|MEDIUM TERM NOTES|9445000000|1|0|0|0|0|9445000000|0|0|0|0|
9445000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BSCI013XMF|MEDIUM TERM NOTES|9500000000|1|0|1000000000|0|0|8500000000|
0|0|0|0|9500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BSCI014XMF|MEDIUM TERM NOTES|3800000000|1|0|0|0|0|3800000000|0|0|0|0|
3800000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BSCI015XMF|MEDIUM TERM NOTES|6250000000|1|0|0|0|0|6250000000|0|0|0|0|
6250000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BSCI016XMF|MEDIUM TERM NOTES|2550000000|1|0|0|0|0|2550000000|0|0|0|0|
2550000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BTJA01XXMV|MEDIUM 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-2020|CAMX01XXMF|MEDIUM TERM NOTES|60000000000|1|0|60000000000|0|0|0|0|0|0|0|
60000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|CAMX02XXMF|MEDIUM TERM NOTES|50000000000|1|0|50000000000|0|0|0|0|0|0|0|
50000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|CCIN01AXMF|MEDIUM TERM NOTES|190000000000|1|0|0|0|0|0|190000000000|0|0|
0|190000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|CCIN01BXMF|MEDIUM TERM NOTES|34000000000|1|0|0|0|0|0|34000000000|0|0|0|
34000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|CCIN01CXMF|MEDIUM TERM NOTES|21000000000|1|0|0|0|0|0|21000000000|0|0|0|
21000000000|0|0|0|0|0|0|0|0|0|0
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32600000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|CCIN01EXMF|MEDIUM TERM NOTES|8250000000|1|0|0|0|0|0|8250000000|0|0|0|
8250000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|CCIN01FXMF|MEDIUM TERM NOTES|37300000000|1|0|0|0|0|0|37300000000|0|0|0|
37300000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|CCIN01GXMF|MEDIUM TERM NOTES|61500000000|1|0|0|0|0|0|61500000000|0|0|0|
61500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|CCIN01HXMF|MEDIUM TERM NOTES|36500000000|1|0|0|0|0|0|36500000000|0|0|0|
36500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|CCIN01IXMF|MEDIUM TERM NOTES|37650000000|1|0|0|0|0|0|37650000000|0|0|0|
37650000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|CCIN01JXMF|MEDIUM TERM NOTES|33300000000|1|0|0|0|0|0|33300000000|0|0|0|
33300000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|CCIN01KXMF|MEDIUM TERM NOTES|91700000000|1|0|0|0|0|0|91700000000|0|0|0|
91700000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|CCIN01LXMF|MEDIUM TERM NOTES|47450000000|1|0|0|0|0|0|47450000000|0|0|0|
47450000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|CCIN01MXMF|MEDIUM TERM NOTES|18750000000|1|0|0|0|0|0|18750000000|0|0|0|
18750000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|CFIN03XXMF|MEDIUM TERM NOTES|1000000000000|1|0|0|5000000000|
797000000000|2000000000|196000000000|0|0|0|1000000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|CFIN04XXMF|MEDIUM TERM NOTES|1000000000000|1|0|0|0|707000000000|
10000000000|283000000000|0|0|0|1000000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|CMTA01AXMF|MEDIUM TERM NOTES|60000000000|1|0|0|0|0|60000000000|0|0|0|0|
60000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|CMTA01BXMF|MEDIUM TERM NOTES|60000000000|1|0|0|0|0|60000000000|0|0|0|0|
60000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|CMTA01CXMF|MEDIUM TERM NOTES|60000000000|1|0|0|0|0|60000000000|0|0|0|0|
60000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|CPMX01XXMF|MEDIUM TERM NOTES|100000000000|1|0|0|0|0|0|0|0|0|0|0|0|0|0|
100000000000|0|0|0|0|0|100000000000
31-JAN-2020|CPMX02BXMF|MEDIUM TERM NOTES|24500000000|1|0|2000000000|0|0|
22500000000|0|0|0|0|24500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|CPMX03AXMF|MEDIUM TERM NOTES|25400000000|1|0|0|0|0|25400000000|0|0|0|0|
25400000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|CPMX03BXMF|MEDIUM TERM NOTES|11027000000|1|0|6500000000|0|0|4527000000|
0|0|0|0|11027000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|CPMX03CXMF|MEDIUM TERM NOTES|4000000000|1|0|0|0|0|4000000000|0|0|0|0|
4000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|CPMX04AXMF|MEDIUM TERM NOTES|15000000000|1|0|0|0|0|15000000000|0|0|0|0|
15000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|CPMX05AXMF|MEDIUM TERM NOTES|35000000000|1|0|1135000000|0|0|
33865000000|0|0|0|0|35000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|CPMX05BXMF|MEDIUM TERM NOTES|25000000000|1|0|600000000|0|0|24400000000|
0|0|0|0|25000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|CPMX05CXMF|MEDIUM TERM NOTES|14500000000|1|0|6500000000|0|0|8000000000|
0|0|0|0|14500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|CPMX06AXMF|MEDIUM TERM NOTES|18200000000|1|0|1000000000|0|0|
17200000000|0|0|0|0|18200000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|CPMX06BXMF|MEDIUM TERM NOTES|28000000000|1|0|3500000000|0|0|
24500000000|0|0|0|0|28000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|CPMX06CXMF|MEDIUM TERM NOTES|17225000000|1|0|0|0|0|17225000000|0|0|0|0|
17225000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|CPMX06DXMF|MEDIUM TERM NOTES|22050000000|1|0|5000000000|0|0|
17050000000|0|0|0|0|22050000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|CPMX06EXMF|MEDIUM TERM NOTES|30050000000|1|0|0|0|0|30050000000|0|0|0|0|
30050000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|CPMX06FXMF|MEDIUM TERM NOTES|33535000000|1|0|0|0|0|33535000000|0|0|0|0|
33535000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|CPMX07AXMF|MEDIUM TERM NOTES|9000000000|1|0|0|0|0|9000000000|0|0|0|0|
9000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|CPMX07BXMF|MEDIUM TERM NOTES|5570000000|1|0|0|0|0|5570000000|0|0|0|0|
5570000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|DNRK02XXMF|MEDIUM TERM NOTES|400000000000|1|150000000000|9000000000|
45000000000|185000000000|11000000000|0|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|EATS01XXMF|MEDIUM TERM NOTES|125000000000|1|20000000000|0|5000000000|
100000000000|0|0|0|0|0|125000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|EFIN04B8MF|MEDIUM 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-2020|EFIN04X1MF|MEDIUM TERM NOTES|3000000000|1|0|3000000000|0|0|0|0|0|0|0|
3000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|EFIN04X2MF|MEDIUM TERM NOTES|20000000000|1|9000000000|11000000000|0|0|
0|0|0|0|0|20000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|EFIN04X3MF|MEDIUM TERM NOTES|32000000000|1|10000000000|22000000000|0|0|
0|0|0|0|0|32000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|EFIN04X4MF|MEDIUM TERM NOTES|25000000000|1|11500000000|13500000000|0|0|
0|0|0|0|0|25000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|EFIN04X6MF|MEDIUM TERM NOTES|23000000000|1|18500000000|4500000000|0|0|
0|0|0|0|0|23000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|EFIN04X7MF|MEDIUM TERM NOTES|27000000000|1|13000000000|14000000000|0|0|
0|0|0|0|0|27000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|EFIN06A3MF|MEDIUM TERM NOTES|70000000000|1|26000000000|34500000000|0|0|
5000000000|4500000000|0|0|0|70000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|EFIN06X1MF|MEDIUM TERM NOTES|40000000000|1|34000000000|6000000000|0|0|
0|0|0|0|0|40000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|EFIN06X2MF|MEDIUM TERM NOTES|50000000000|1|4000000000|42000000000|0|0|
0|4000000000|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|EFIN06X6MF|MEDIUM TERM NOTES|32000000000|1|6000000000|26000000000|0|0|
0|0|0|0|0|32000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|EFIN06X8MF|MEDIUM TERM NOTES|28500000000|1|25500000000|3000000000|0|0|
0|0|0|0|0|28500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|EFIN07A1MF|MEDIUM TERM NOTES|7400000000|1|5000000000|0|0|0|2400000000|
0|0|0|0|7400000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|EFIN07A2MF|MEDIUM TERM NOTES|20800000000|1|0|0|0|0|20800000000|0|0|0|0|
20800000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|EFIN07B1MF|MEDIUM TERM NOTES|37500000000|1|18500000000|19000000000|0|0|
0|0|0|0|0|37500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|EFIN07B2MF|MEDIUM 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-2020|EFIN07X3MF|MEDIUM TERM NOTES|31000000000|1|18500000000|0|0|0|
12500000000|0|0|0|0|31000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|EFIN07X4MF|MEDIUM TERM NOTES|44000000000|1|16500000000|6500000000|0|0|
21000000000|0|0|0|0|44000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|EFIN07X5MF|MEDIUM TERM NOTES|27000000000|1|16000000000|5000000000|0|0|
6000000000|0|0|0|0|27000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|FMFN04X1MF|MEDIUM TERM NOTES|397000000000|1|0|1200000000|0|0|0|
395800000000|0|0|0|397000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|FMFN04X2MF|MEDIUM TERM NOTES|177655000000|1|0|2000000000|0|0|
13000000000|162655000000|0|0|0|177655000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|GDLI01AXMF|MEDIUM TERM NOTES|50000000000|1|0|2800000000|0|0|
47200000000|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|GDLI01BXMF|MEDIUM 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-2020|GDLI01CXMF|MEDIUM 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-2020|GDLI01DXMF|MEDIUM TERM NOTES|50000000000|1|0|11100000000|0|0|
38900000000|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|GDLI01EXMF|MEDIUM TERM NOTES|50000000000|1|0|16100000000|0|0|
33900000000|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|GPJA01XXMF|MEDIUM 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-2020|HINS05XXMF|MEDIUM 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-2020|HJSA01AXMF|MEDIUM 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-2020|HJSA01BXMF|MEDIUM 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-2020|HJSA01CXMF|MEDIUM 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-2020|HKAS01AXMF|MEDIUM 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-2020|HKAS01BXMF|MEDIUM TERM NOTES|200000000000|1|0|0|0|0|44600000000|
155400000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|HKRO03AXMF|MEDIUM TERM NOTES|255000000000|1|0|255000000000|0|0|0|0|0|0|
0|255000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|HKRO03BXMF|MEDIUM TERM NOTES|88000000000|1|0|0|0|0|88000000000|0|0|0|0|
88000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|HKRO03CXMF|MEDIUM TERM NOTES|62000000000|1|0|0|0|0|62000000000|0|0|0|0|
62000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|HKRO05AXMF|MEDIUM 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-2020|HKRO05BXMF|MEDIUM 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-2020|HKRO05CXMF|MEDIUM 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-2020|HMFI02BXMF|MEDIUM 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-2020|HMFI03AXMF|MEDIUM 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-2020|HMFI03BXMF|MEDIUM 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-2020|HRTA01XXMS|MEDIUM 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-2020|ICAM01X1MF|MEDIUM 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-2020|IKMS01AXMS|MEDIUM TERM NOTES|160000000000|1|0|3000000000|0|0|0|
157000000000|0|0|0|160000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|IKMS01BXMS|MEDIUM TERM NOTES|140000000000|1|5000000000|0|0|0|500000000|
134500000000|0|0|0|140000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|INKP01XXMF|MEDIUM TERM NOTES|389000000000|1|0|21000000000|0|0|
1000000000|367000000000|0|0|0|389000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|INKP03XXMF|MEDIUM TERM NOTES|496000000000|1|0|0|0|2000000000|
71000000000|423000000000|0|0|0|496000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|INKP04XXMF|MEDIUM TERM NOTES|264000000000|1|0|0|0|0|4000000000|
260000000000|0|0|0|264000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|INKP06AXMF|MEDIUM TERM NOTES|900000000000|1|0|0|0|50000000000|0|
850000000000|0|0|0|900000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|INKP06BXMF|MEDIUM 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-2020|INKP07XXMF|MEDIUM TERM NOTES|600000000000|1|15000000000|1500000000|
4000000000|150000000000|13000000000|416500000000|0|0|0|600000000000|0|0|0|0|0|0|0|
0|0|0
31-JAN-2020|INKP08XXMF|MEDIUM TERM NOTES|750000000000|1|0|44000000000|0|0|
3000000000|703000000000|0|0|0|750000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|INKP09XXMF|MEDIUM TERM NOTES|354300000000|1|0|0|0|45000000000|
10000000000|299300000000|0|0|0|354300000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|INKP10XXMF|MEDIUM 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-2020|INKP11XXMF|MEDIUM TERM NOTES|363000000000|1|0|0|0|0|63000000000|
300000000000|0|0|0|363000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|INKP12XXMF|MEDIUM TERM NOTES|2168500000000|1|1877000000000|
150000000000|0|7000000000|134500000000|0|0|0|0|2168500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|INTN01AXMF|MEDIUM 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-2020|INTN01BXMF|MEDIUM 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-2020|IWPA01AXMF|MEDIUM TERM NOTES|30000000000|1|0|0|0|0|0|30000000000|0|0|0|
30000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|IWPA01BXMF|MEDIUM 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-2020|IWPA01CXMF|MEDIUM TERM NOTES|21250000000|1|0|0|0|0|0|21250000000|0|0|0|
21250000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|IWPA01DXMF|MEDIUM TERM NOTES|22400000000|1|0|0|0|0|0|22400000000|0|0|0|
22400000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|IWPA01EXMF|MEDIUM TERM NOTES|16100000000|1|0|0|0|0|0|16100000000|0|0|0|
16100000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|JIWA01XXMF|MEDIUM TERM NOTES|500000000000|1|0|0|0|0|0|500000000000|0|0|
0|500000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|JRES01XXMF|MEDIUM TERM NOTES|500000000000|1|0|0|0|0|25000000000|
475000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|JRES02XXMF|MEDIUM TERM NOTES|500000000000|1|0|0|0|0|0|500000000000|0|0|
0|500000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|JRES03X2MF|MEDIUM TERM NOTES|380000000000|1|0|0|0|0|0|380000000000|0|0|
0|380000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|JRES03XXMF|MEDIUM 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-2020|JRES04X1MF|MEDIUM 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-2020|JWRR01AXMF|MEDIUM TERM NOTES|55000000000|1|0|0|0|0|15000000000|0|0|0|0|
15000000000|0|0|0|40000000000|0|0|0|0|0|40000000000
31-JAN-2020|JWRR01BXMF|MEDIUM TERM NOTES|20000000000|1|0|0|0|0|0|0|0|0|0|0|0|0|0|
20000000000|0|0|0|0|0|20000000000
31-JAN-2020|JWRR01CXMF|MEDIUM TERM NOTES|25000000000|1|0|0|0|0|0|0|0|0|0|0|0|0|0|
25000000000|0|0|0|0|0|25000000000
31-JAN-2020|KAEF01XXMS|MEDIUM TERM NOTES|250000000000|1|5000000000|0|0|
245000000000|0|0|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|KAEF02X1MF|MEDIUM TERM NOTES|400000000000|1|0|50000000000|0|
247000000000|3000000000|100000000000|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|KAEF02X2MF|MEDIUM TERM NOTES|600000000000|1|25000000000|16000000000|
13000000000|274000000000|2000000000|255000000000|0|5000000000|10000000000|
600000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|KAEF03XXMF|MEDIUM TERM NOTES|250000000000|1|22000000000|0|0|
210000000000|3000000000|0|0|10000000000|0|245000000000|0|0|0|5000000000|0|0|0|0|0|
5000000000
31-JAN-2020|KEHA01AXMF|MEDIUM TERM NOTES|53000000000|1|0|0|0|50000000000|
3000000000|0|0|0|0|53000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|KEHA01BXMF|MEDIUM TERM NOTES|720000000000|1|30000000000|0|0|
590000000000|0|100000000000|0|0|0|720000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|KEID01AXMF|MEDIUM 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-2020|KEID01BXMF|MEDIUM 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-2020|KEID01CXMF|MEDIUM 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-2020|KEID01DXMF|MEDIUM 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-2020|LEND10AXMF|MEDIUM 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-2020|LIGO01AXMF|MEDIUM 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-2020|LIGO01BXMF|MEDIUM 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-2020|LPPI01XXMF|MEDIUM TERM NOTES|1000000000000|1|0|0|0|0|0|1000000000000|0|
0|0|1000000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|LPPI03XXMF|MEDIUM 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-2020|MAXX01AXMF|MEDIUM TERM NOTES|39900000000|1|0|0|0|0|0|39900000000|0|0|0|
39900000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|MAXX01BXMF|MEDIUM 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-2020|MAXX01CXMF|MEDIUM TERM NOTES|19600000000|1|0|0|0|0|0|19600000000|0|0|0|
19600000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|MAXX01DXMF|MEDIUM TERM NOTES|20870000000|1|0|0|0|0|0|20870000000|0|0|0|
20870000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|MCLE01AXMF|MEDIUM 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-2020|MCLE01BXMF|MEDIUM 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-2020|MCLE01CXMF|MEDIUM 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-2020|MCLE01DXMF|MEDIUM 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-2020|MCLE01EXMF|MEDIUM 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-2020|MGUI02XXMF|MEDIUM TERM NOTES|20000000000|1|0|0|0|0|0|20000000000|0|0|0|
20000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|MGUI03AXMF|MEDIUM TERM NOTES|15000000000|1|0|15000000000|0|0|0|0|0|0|0|
15000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|MIBF01XXMF|MEDIUM TERM NOTES|150000000000|1|0|150000000000|0|0|0|0|0|0|
0|150000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|MKSU01AXMF|MEDIUM 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-2020|MKSU01BXMF|MEDIUM 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-2020|MKSU01CXMF|MEDIUM 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-2020|MKSU01DXMF|MEDIUM 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-2020|MKSU01EXMF|MEDIUM 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-2020|MKSU01FXMF|MEDIUM 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-2020|MKSU01GXMF|MEDIUM 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-2020|MKSU01HXMF|MEDIUM 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-2020|MKSU01IXMF|MEDIUM 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-2020|MKSU01JXMF|MEDIUM 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-2020|MPMF02AXMF|MEDIUM 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-2020|MPMF02BXMF|MEDIUM 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-2020|MSTJ01AXMF|MEDIUM 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-2020|NMVC01AXMF|MEDIUM 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-2020|NMVC01BXMF|MEDIUM 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-2020|NMVC01CXMF|MEDIUM 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-2020|OPPM01XXMF|MEDIUM TERM NOTES|1000000000000|1|165000000000|3500000000|0|
120000000000|16000000000|695500000000|0|0|0|1000000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|OPPM02XXMF|MEDIUM TERM NOTES|500000000000|1|0|0|0|0|0|500000000000|0|0|
0|500000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|OPPM04XXMF|MEDIUM 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-2020|OPPM05XXMF|MEDIUM 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-2020|OPPM06XXMF|MEDIUM 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-2020|OPPM07XXMF|MEDIUM 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-2020|OPPM08XXMF|MEDIUM 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-2020|OPPM09XXMF|MEDIUM 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-2020|OPPM13XXMF|MEDIUM 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-2020|OPPM15XXMF|MEDIUM 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-2020|PANR02BXMF|MEDIUM 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-2020|PBER01AXMF|MEDIUM 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-2020|PBER01BXMF|MEDIUM 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-2020|PBER01CXMF|MEDIUM 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-2020|PBPR01X1SBP|MEDIUM 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-2020|PGRI01AXMF|MEDIUM 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-2020|PGRI01BXMF|MEDIUM 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-2020|PIDL01XXMF|MEDIUM TERM NOTES|1000000000000|1|14900000000|0|0|0|
4730000000|980370000000|0|0|0|1000000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|PIDL02XXMF|MEDIUM 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-2020|PIND01AXMF|MEDIUM TERM NOTES|300000000000|1|10000000000|0|10000000000|
0|6500000000|273500000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|PIND01BXMF|MEDIUM TERM NOTES|107000000000|1|15000000000|0|0|0|0|
92000000000|0|0|0|107000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|PIND01CXMF|MEDIUM 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-2020|PIND01DXMF|MEDIUM TERM NOTES|125000000000|1|0|0|0|9000000000|
116000000000|0|0|0|0|125000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|PIND01EXMF|MEDIUM TERM NOTES|393000000000|1|0|0|0|0|0|393000000000|0|0|
0|393000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|PNMP13AXMF|MEDIUM 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-2020|PNMP13BXMF|MEDIUM TERM NOTES|110000000000|1|0|0|0|0|0|110000000000|0|0|
0|110000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|PNMP13CXMF|MEDIUM 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-2020|PNMP13DXMF|MEDIUM TERM NOTES|15000000000|1|0|0|0|0|0|15000000000|0|0|0|
15000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|PNMP17XXMF|MEDIUM TERM NOTES|500000000000|1|0|0|0|400000000000|
30000000000|70000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|PNMP18AXMF|MEDIUM TERM NOTES|390000000000|1|0|0|0|0|0|390000000000|0|0|
0|390000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|PNMP19AXMF|MEDIUM TERM NOTES|70000000000|1|0|0|0|0|0|70000000000|0|0|0|
70000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|PNMP19BXMF|MEDIUM 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-2020|PNMP19CXMF|MEDIUM 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-2020|PNMP19DXMF|MEDIUM TERM NOTES|142500000000|1|0|0|0|0|0|142500000000|0|0|
0|142500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|PNMP19EXMF|MEDIUM TERM NOTES|201000000000|1|0|0|0|0|0|201000000000|0|0|
0|201000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|PNRI01XXMF|MEDIUM 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-2020|POST01XXMF|MEDIUM TERM NOTES|335000000000|1|0|0|0|0|0|335000000000|0|0|
0|335000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|POST01XXMS|MEDIUM TERM NOTES|200000000000|1|0|0|0|200000000000|0|0|0|0|
0|200000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|POST02BXMF|MEDIUM 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-2020|POST02CXMF|MEDIUM 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-2020|PPAP01AXMF|MEDIUM TERM NOTES|300000000000|1|35000000000|10000000000|
2000000000|253000000000|0|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|PPAP01BXMF|MEDIUM TERM NOTES|450000000000|1|23000000000|65000000000|
50000000000|312000000000|0|0|0|0|0|450000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|PPBI01XXMF|MEDIUM 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-2020|PPGD01AXMS|MEDIUM TERM NOTES|450000000000|1|0|0|0|450000000000|0|0|0|0|
0|450000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|PPGD01BXMS|MEDIUM TERM NOTES|50000000000|1|0|0|0|50000000000|0|0|0|0|0|
50000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|PPNX03XXMF|MEDIUM TERM NOTES|500000000000|1|450000000000|5000000000|0|
0|0|45000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|PPRO06XXMF|MEDIUM TERM NOTES|287000000000|1|0|0|0|0|0|287000000000|0|0|
0|287000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|PPRO07AXMF|MEDIUM 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-2020|PPRO07BXMF|MEDIUM 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-2020|PPRO08XXMF|MEDIUM TERM NOTES|200000000000|1|0|0|15000000000|0|0|
185000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|PPRO09XXMF|MEDIUM TERM NOTES|213000000000|1|0|0|0|0|0|213000000000|0|0|
0|213000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|PPRO10XXMF|MEDIUM 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-2020|PPRO11XXMF|MEDIUM 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-2020|PPRO12AXMF|MEDIUM TERM NOTES|70000000000|1|0|0|0|0|0|70000000000|0|0|0|
70000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|PPRO12BXMF|MEDIUM TERM NOTES|150000000000|1|0|0|0|0|3000000000|
147000000000|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|PPRO12CXMF|MEDIUM 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-2020|PPRO13XXMF|MEDIUM 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-2020|PPRO14XXMF|MEDIUM 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-2020|PRKN01XXMF|MEDIUM 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-2020|PRND01AXMF|MEDIUM TERM NOTES|100000000000|1|0|0|0|2000000000|
95000000000|0|0|0|0|97000000000|0|0|0|0|3000000000|0|0|0|0|3000000000
31-JAN-2020|PRND01BXMF|MEDIUM TERM NOTES|100000000000|1|0|0|0|81000000000|
19000000000|0|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|PRNS19XXMF|MEDIUM TERM NOTES|230000000000|1|0|0|0|0|0|230000000000|0|0|
0|230000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|PRNS20XXMF|MEDIUM 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-2020|PRNS21AXMF|MEDIUM TERM NOTES|45000000000|1|0|0|0|0|44000000000|0|0|
1000000000|0|45000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|PRNS22AXMF|MEDIUM TERM NOTES|200000000000|1|0|30000000000|0|0|
170000000000|0|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|PRNS22BXMF|MEDIUM 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-2020|PRNS25AXMF|MEDIUM TERM NOTES|235000000000|1|75000000000|0|0|
160000000000|0|0|0|0|0|235000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|PRNS25BXMF|MEDIUM TERM NOTES|65000000000|1|50000000000|5000000000|0|0|
8000000000|0|2000000000|0|0|65000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|PRNS26XXMF|MEDIUM 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-2020|PRNS28XXMF|MEDIUM 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-2020|PRNS29XXMF|MEDIUM 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-2020|PRNS30AXMF|MEDIUM 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-2020|PRNS30BXMF|MEDIUM 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-2020|PRNS31AXMF|MEDIUM 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-2020|PRNS32AXMF|MEDIUM TERM NOTES|175000000000|1|0|13000000000|0|0|
145000000000|0|0|17000000000|0|175000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|PRNS32BXMF|MEDIUM 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-2020|PRNS33XXMF|MEDIUM 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-2020|PRNS34AXMF|MEDIUM TERM NOTES|150000000000|1|0|4000000000|0|0|
143200000000|0|0|0|0|147200000000|0|0|0|0|2800000000|0|0|0|0|2800000000
31-JAN-2020|PRNS34BXMF|MEDIUM TERM NOTES|200000000000|1|0|0|0|0|59000000000|0|0|
140000000000|0|199000000000|0|0|0|0|1000000000|0|0|0|0|1000000000
31-JAN-2020|PRNS35XXMF|MEDIUM 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-2020|PTNK01XXMF|MEDIUM 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-2020|PTPD08AXMF|MEDIUM 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-2020|PTPD08BXMF|MEDIUM 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-2020|PTPN01XXMS|MEDIUM 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-2020|PTPN02XXMF|MEDIUM TERM NOTES|375000000000|1|300000000000|0|0|
75000000000|0|0|0|0|0|375000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|PTPN03AXMF|MEDIUM 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-2020|PTPN03BXMF|MEDIUM 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-2020|PTPN04XXMF|MEDIUM 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-2020|PTPV01XXMF|MEDIUM TERM NOTES|500000000000|1|0|0|0|0|0|500000000000|0|0|
0|500000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|PUJI01BXMF|MEDIUM 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-2020|REAS01AXMF|MEDIUM 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-2020|RICO01XXMF|MEDIUM 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-2020|RNIP01XXMF|MEDIUM TERM NOTES|77000000000|1|70000000000|0|0|5000000000|
0|2000000000|0|0|0|77000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|RNIP02XXMF|MEDIUM TERM NOTES|388000000000|1|14800000000|5000000000|0|
82000000000|0|286200000000|0|0|0|388000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SGKE01XXMF|MEDIUM 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-2020|SIIX02XXMF|MEDIUM TERM NOTES|84500000000|1|0|0|0|0|84500000000|0|0|0|0|
84500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SIIX03XXMF|MEDIUM TERM NOTES|90000000000|1|0|23000000000|0|0|
67000000000|0|0|0|0|90000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SIIX04AXMF|MEDIUM TERM NOTES|150000000000|1|0|0|0|0|150000000000|0|0|0|
0|150000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SIIX04BXMF|MEDIUM TERM NOTES|80000000000|1|0|0|0|0|80000000000|0|0|0|0|
80000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SMBC02XXMF|MEDIUM TERM NOTES|1302000000000|1|0|100000000000|0|
1200000000000|2000000000|0|0|0|0|1302000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SMBR01XXMF|MEDIUM 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-2020|SMFP08XXMF|MEDIUM TERM NOTES|500000000000|1|0|0|0|0|0|0|0|0|0|0|0|0|0|
0|0|0|0|0|500000000000|500000000000
31-JAN-2020|SMMF02XXMF|MEDIUM TERM NOTES|500000000000|1|59000000000|0|0|0|0|
291000000000|0|0|0|350000000000|0|0|0|0|0|0|0|0|150000000000|150000000000
31-JAN-2020|SMMF03X1MF|MEDIUM TERM NOTES|500000000000|1|0|0|0|0|0|500000000000|0|0|
0|500000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SMMF04XXMF|MEDIUM TERM NOTES|500000000000|1|0|0|0|0|0|500000000000|0|0|
0|500000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SMPN01AXMF|MEDIUM 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-2020|SMPN01BXMF|MEDIUM 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-2020|SMPN01CXMF|MEDIUM 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-2020|SPNP01B2MF|MEDIUM TERM NOTES|52000000000|1|0|0|0|50000000000|
2000000000|0|0|0|0|52000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SPNP02AXMF|MEDIUM TERM NOTES|200000000000|1|0|0|0|180000000000|
20000000000|0|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SPNP02BXMF|MEDIUM TERM NOTES|200000000000|1|0|0|0|198000000000|
2000000000|0|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SPNP02CXMF|MEDIUM TERM NOTES|50000000000|1|0|0|0|47000000000|
3000000000|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SPNP02DXMF|MEDIUM TERM NOTES|50000000000|1|0|0|0|34000000000|
16000000000|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SPNP03AXMF|MEDIUM TERM NOTES|150000000000|1|25000000000|43000000000|
19000000000|50000000000|3000000000|8000000000|0|2000000000|0|150000000000|0|0|0|0|
0|0|0|0|0|0
31-JAN-2020|SPNP03BXMF|MEDIUM TERM NOTES|50000000000|1|50000000000|0|0|0|0|0|0|0|0|
50000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SPNP04XXMF|MEDIUM TERM NOTES|100000000000|1|0|13000000000|0|
22000000000|25000000000|40000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SPNP05A1MF|MEDIUM TERM NOTES|75000000000|1|0|0|0|59000000000|
16000000000|0|0|0|0|75000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SPNP05B1MF|MEDIUM TERM NOTES|150000000000|1|0|0|0|148000000000|
1000000000|0|0|0|0|149000000000|0|0|0|0|1000000000|0|0|0|0|1000000000
31-JAN-2020|SPNP05C1MF|MEDIUM TERM NOTES|75000000000|1|0|0|0|67000000000|
8000000000|0|0|0|0|75000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SPNP05D1MF|MEDIUM TERM NOTES|100000000000|1|0|0|0|100000000000|0|0|0|0|
0|100000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SPNP05X2MF|MEDIUM TERM NOTES|200000000000|1|0|0|12000000000|
152000000000|0|36000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SPNP06A1MF|MEDIUM TERM NOTES|100000000000|1|0|0|0|100000000000|0|0|0|0|
0|100000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SPNP06A2MF|MEDIUM 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-2020|SPNP06B1MF|MEDIUM TERM NOTES|50000000000|1|50000000000|0|0|0|0|0|0|0|0|
50000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SPNP06B2MF|MEDIUM 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-2020|SPNP06C1MF|MEDIUM TERM NOTES|100000000000|1|18000000000|30000000000|0|
0|51000000000|0|0|1000000000|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SPNP06D1MF|MEDIUM TERM NOTES|50000000000|1|0|0|0|50000000000|0|0|0|0|0|
50000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|TBLA02XXMF|MEDIUM TERM NOTES|411000000000|1|0|3000000000|5000000000|0|
0|403000000000|0|0|0|411000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|TBLA03XXMF|MEDIUM TERM NOTES|239000000000|1|0|0|0|0|0|239000000000|0|0|
0|239000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|TDPM01XXMF|MEDIUM TERM NOTES|20000000|13662|6000000|0|0|0|0|14000000|0|
0|0|20000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|TDPM02XXMF|MEDIUM 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-2020|TDPM03XXMF|MEDIUM 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-2020|TEZC01AXMF|MEDIUM 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-2020|TEZC01BXMF|MEDIUM TERM NOTES|40000000000|1|0|0|0|0|0|40000000000|0|0|0|
40000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|TEZC02XXMF|MEDIUM TERM NOTES|40000000000|1|0|2500000000|0|0|
36500000000|0|0|1000000000|0|40000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|TJAY01AXMF|MEDIUM 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-2020|TJAY01BXMF|MEDIUM 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-2020|TJAY01CXMF|MEDIUM 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-2020|TJAY01DXMF|MEDIUM 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-2020|TJAY01EXMF|MEDIUM 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-2020|TLKM01BXMS|MEDIUM TERM NOTES|296000000000|1|45000000000|0|0|
250000000000|0|0|0|1000000000|0|296000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|TLKM01CXMS|MEDIUM TERM NOTES|182000000000|1|98000000000|0|0|
48000000000|2000000000|18200000000|0|15800000000|0|182000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|TLKM02BXMF|MEDIUM TERM NOTES|200000000000|1|0|0|0|200000000000|0|0|0|0|
0|200000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|TLKM02CXMF|MEDIUM TERM NOTES|296000000000|1|5000000000|0|0|
217000000000|0|0|0|64000000000|10000000000|296000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|TMSN01AXMF|MEDIUM TERM NOTES|30000000000|1|0|0|0|0|0|0|0|0|0|0|0|0|0|
30000000000|0|0|0|0|0|30000000000
31-JAN-2020|TRIM01XXMF|MEDIUM TERM NOTES|250000000000|1|0|10785000000|0|
36790000000|52875000000|144550000000|5000000000|0|0|250000000000|0|0|0|0|0|0|0|0|0|
0
31-JAN-2020|USD-BFPI01XXMF|MEDIUM TERM NOTES|3257990|13662|0|3000000|0|0|257990|0|
0|0|0|3257990|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|USD-GBUX02AXMF|MEDIUM TERM NOTES|3500000|13662|0|0|0|0|3500000|0|0|0|0|
3500000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|USD-GBUX02BXMF|MEDIUM TERM NOTES|3500000|13662|0|0|0|0|3500000|0|0|0|0|
3500000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|USD-INKP05XXMF|MEDIUM TERM NOTES|40000000|13662|3360000|0|0|8650000|
4525000|20365000|0|100000|0|37000000|0|3000000|0|0|0|0|0|0|0|3000000
31-JAN-2020|USD-MEDC06XXMF|MEDIUM TERM NOTES|67150000|13662|0|0|0|67150000|0|0|0|0|
0|67150000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|USD-MHGR01XXMF|MEDIUM TERM NOTES|10000000|13662|0|0|0|0|0|0|0|0|0|0|0|
0|0|10000000|0|0|0|0|0|10000000
31-JAN-2020|USD-OPPM03AXMF|MEDIUM TERM NOTES|1500000|13662|0|600000|0|0|500000|0|0|
0|0|1100000|0|0|0|0|0|0|0|0|400000|400000
31-JAN-2020|USD-OPPM03BXMF|MEDIUM TERM NOTES|10000000|13662|2400000|0|0|0|5620500|
0|0|200000|0|8220500|0|0|0|0|0|0|0|0|1779500|1779500
31-JAN-2020|USD-PNTR02XXMF|MEDIUM TERM NOTES|40000000|13662|0|0|0|0|0|0|0|0|0|0|0|
0|0|0|0|0|0|0|40000000|40000000
31-JAN-2020|USD-PUJI01AXMF|MEDIUM TERM NOTES|5000000|13662|0|0|0|0|5000000|0|0|0|0|
5000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|USD-SPMA01AXMF|MEDIUM TERM NOTES|5000000|13662|0|0|0|0|0|0|0|0|0|0|
5000000|0|0|0|0|0|0|0|0|5000000
31-JAN-2020|USD-SPMA01BXMF|MEDIUM TERM NOTES|5000000|13662|0|0|0|0|0|0|0|0|0|0|
5000000|0|0|0|0|0|0|0|0|5000000
31-JAN-2020|USD-SPMA02AXMF|MEDIUM TERM NOTES|4000000|13662|0|0|0|0|0|0|0|0|0|0|
4000000|0|0|0|0|0|0|0|0|4000000
31-JAN-2020|USD-SPMA02BXMF|MEDIUM TERM NOTES|4000000|13662|0|0|0|0|0|0|0|0|0|0|
4000000|0|0|0|0|0|0|0|0|4000000
31-JAN-2020|USD-SPSX02XXMF|MEDIUM TERM NOTES|5000000|13662|0|0|0|0|5000000|0|0|0|0|
5000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|USD-SRIL01X1MF|MEDIUM TERM NOTES|30000000|13662|0|0|0|0|0|30000000|0|0|
0|30000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|USD-SRIL01X2MF|MEDIUM TERM NOTES|10000000|13662|10000000|0|0|0|0|0|0|0|
0|10000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|USD-SRIL01X3MF|MEDIUM TERM NOTES|25000000|13662|0|0|0|0|0|25000000|0|0|
0|25000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|USD-TFIN04XXMF|MEDIUM TERM NOTES|5833330|13662|0|5833330|0|0|0|0|0|0|0|
5833330|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|USD-YOSO01XXMF|MEDIUM TERM NOTES|4500000|13662|0|0|0|0|0|0|0|0|0|0|0|
4500000|0|0|0|0|0|0|0|4500000
31-JAN-2020|VSII01AXMF|MEDIUM TERM NOTES|50000000000|1|0|16000000000|0|0|
34000000000|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|VSII01BXMF|MEDIUM 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-2020|VSII01CXMF|MEDIUM 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-2020|WCGE01AXMF|MEDIUM 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-2020|WCGE01BXMF|MEDIUM 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-2020|WCGE01CXMF|MEDIUM 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-2020|WCGE01DXMF|MEDIUM 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-2020|WIKA01XXSBP|MEDIUM TERM NOTES|600000000000|1|100000000000|0|0|0|0|0|0|
0|500000000000|600000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|WKTY05XXMF|MEDIUM 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-2020|WKTY06XXMF|MEDIUM TERM NOTES|500000000000|1|0|500000000000|0|0|0|0|0|0|
0|500000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|WKTY07XXMF|MEDIUM TERM NOTES|205000000000|1|0|0|0|0|0|205000000000|0|0|
0|205000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|WKTY08XXMF|MEDIUM 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-2020|WKTY09XXMF|MEDIUM 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-2020|WPNU01AXMF|MEDIUM 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-2020|WPNU01BXMF|MEDIUM 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-2020|WPNU01CXMF|MEDIUM 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-2020|WPNU01DXMF|MEDIUM 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-2020|WSKR01AXMF|MEDIUM TERM NOTES|50000000000|1|0|50000000000|0|0|0|0|0|0|0|
50000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|WSKR01BXMF|MEDIUM 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-2020|WSKR01CXMF|MEDIUM TERM NOTES|50000000000|1|0|2000000000|0|0|
47000000000|0|0|0|1000000000|50000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|WSKR01DXMF|MEDIUM TERM NOTES|50000000000|1|0|1000000000|0|0|
49000000000|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|WSKR01EXMF|MEDIUM 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-2020|WSKR01FXMF|MEDIUM TERM NOTES|50000000000|1|0|10000000000|0|0|
40000000000|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|WSTR02XXMF|MEDIUM TERM NOTES|200000000000|1|0|110800000000|0|0|
53200000000|0|0|0|0|164000000000|0|0|0|36000000000|0|0|0|0|0|36000000000
31-JAN-2020|WSTR03XXMF|MEDIUM 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-2020|BBNI02DXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|5000000000|1|0|0|0|0|
5000000000|0|0|0|0|5000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BBNI03DXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|600000000000|1|0|0|
201000000000|389000000000|0|0|0|10000000000|0|600000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BBNI04CXNCD|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-2020|BBNI04DXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|640000000000|1|0|0|
200000000000|440000000000|0|0|0|0|0|640000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BBNI05BXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|250000000000|1|0|0|0|
250000000000|0|0|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BBNI05CXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|50000000000|1|0|0|0|
50000000000|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BBNI05DXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|1600000000000|1|0|0|0|
1600000000000|0|0|0|0|0|1600000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BBNI05EXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|60000000000|1|0|0|
60000000000|0|0|0|0|0|0|60000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BDKI01AXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|660000000000|1|0|0|0|
660000000000|0|0|0|0|0|660000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BDKI01BXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|1030000000000|1|0|0|0|
1030000000000|0|0|0|0|0|1030000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BDKI01CXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|190000000000|1|0|0|0|
190000000000|0|0|0|0|0|190000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BJBR02CXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|70000000000|1|0|0|0|
70000000000|0|0|0|0|0|70000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BJBR03BXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|110000000000|1|0|0|0|
110000000000|0|0|0|0|0|110000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BJTG02AXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|370000000000|1|0|0|0|
370000000000|0|0|0|0|0|370000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BJTG02BXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|330000000000|1|0|0|0|
330000000000|0|0|0|0|0|330000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BJTG02CXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|900000000000|1|0|0|0|
900000000000|0|0|0|0|0|900000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BKTU01XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|500000000000|1|0|0|0|
495000000000|0|0|0|5000000000|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BMTP02BXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|830000000000|1|
10000000000|30000000000|54000000000|715000000000|0|0|0|5000000000|16000000000|
830000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BNII08BXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|370000000000|1|0|0|0|
370000000000|0|0|0|0|0|370000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BNII09AXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|40000000000|1|0|0|0|
40000000000|0|0|0|0|0|40000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BNII09BXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|340000000000|1|0|0|0|
340000000000|0|0|0|0|0|340000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BNII10AXNCD|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-2020|BNII10BXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|360000000000|1|0|0|0|
360000000000|0|0|0|0|0|360000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BNTT01CXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|300000000000|1|0|0|0|
300000000000|0|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BSSB02AXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|160000000000|1|0|0|0|
160000000000|0|0|0|0|0|160000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BSSB02BXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|90000000000|1|0|0|0|
90000000000|0|0|0|0|0|90000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|BVIC01CXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|60000000000|1|0|0|0|
51000000000|9000000000|0|0|0|0|60000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|CBID06A2NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|270000000000|1|0|0|0|
270000000000|0|0|0|0|0|270000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|CBID06B2NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|330000000000|1|0|0|0|
330000000000|0|0|0|0|0|330000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|CBID06X1NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|370000000000|1|0|0|0|
370000000000|0|0|0|0|0|370000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|CBID07X1NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|600000000000|1|0|0|0|
600000000000|0|0|0|0|0|600000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|DBJK01XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|550000000000|1|0|0|0|
550000000000|0|0|0|0|0|550000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|KEHA05XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|950000000000|1|0|0|0|
950000000000|0|0|0|0|0|950000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|MIZJ06BXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|570000000000|1|0|0|0|
570000000000|0|0|0|0|0|570000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|MIZJ07AXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|310000000000|1|0|0|0|
310000000000|0|0|0|0|0|310000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|MIZJ07BXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|560000000000|1|0|0|0|
560000000000|0|0|0|0|0|560000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|MUFG04A5NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|180000000000|1|0|0|0|
180000000000|0|0|0|0|0|180000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|MUFG04B4NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|590000000000|1|0|0|0|
590000000000|0|0|0|0|0|590000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|MUFG04B5NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|230000000000|1|0|0|0|
230000000000|0|0|0|0|0|230000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|MUFG04C3NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|30000000000|1|0|0|0|
30000000000|0|0|0|0|0|30000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|MUFG04C4NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|1310000000000|1|0|0|0|
1310000000000|0|0|0|0|0|1310000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|MUFG04C5NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|650000000000|1|0|0|0|
650000000000|0|0|0|0|0|650000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|MUFG04D2NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|320000000000|1|0|0|0|
320000000000|0|0|0|0|0|320000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|MUFG04D3NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|70000000000|1|0|0|0|
70000000000|0|0|0|0|0|70000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|MUFG04D5NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|50000000000|1|0|
50000000000|0|0|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|MUFG04E2NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|300000000000|1|0|0|0|
300000000000|0|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|MUFG04E3NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|300000000000|1|0|0|0|
300000000000|0|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SDRA04X1NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|530000000000|1|0|0|0|
530000000000|0|0|0|0|0|530000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SDRA04X2NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|170000000000|1|0|0|0|
170000000000|0|0|0|0|0|170000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|PPAP01XXSBK|COMMERCIAL PAPER|100000000000|1|0|15000000000|0|
85000000000|0|0|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SMFP01XXSBK|COMMERCIAL PAPER|120000000000|1|0|0|0|120000000000|0|0|0|0|
0|120000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|000D7T|MUTUAL FUND|408000000|1|0|5170000|0|0|0|0|0|0|0|5170000|0|0|0|0|
0|0|0|0|0|0
31-JAN-2020|00D21M|MUTUAL FUND|1000|1|0|1.02|0|0|0|0|0|34.0953|0|35.1153|0|0|0|0|0|
0|0|0|0|0
31-JAN-2020|00D87C|MUTUAL FUND|250000000|1|0|65000000|79999260.0009|0|50059950.603|
0|0|0|0|195059210.6039|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|00D87D|MUTUAL FUND|225000000|1|5000000|5000000|49997638.8059|0|
23999478.6744|0|0|0|0|83997117.4803|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|27PP16|MUTUAL FUND|500000000|1|185000000|5000000|35000000|0|0|0|0|
5000000|0|230000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|710902|MUTUAL FUND|100000000|1|52541809.7586|5179237.4106|0|0|0|0|0|0|
0|57721047.1692|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|711001|MUTUAL FUND|850000000|1|211500000|23500000|0|245000000|20000000|
0|0|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|8744500|MUTUAL FUND|10564464.5016|13662|0|0|0|0|0|10564464.5016|0|0|0|
10564464.5016|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|R-ABFII|MUTUAL FUND|98327377|28600|348901|0|8441940|0|0|0|0|0|0|
8790841|0|0|0|0|0|0|0|0|89536536|89536536
31-JAN-2020|R-LQ45X|MUTUAL FUND|12500000000|1008|204500000|16600000|1530900000|0|
6054000|0|36200|15000000|2400000|1775490200|0|0|0|0|7700|0|2100|0|0|9800
31-JAN-2020|RDISP1|MUTUAL FUND|500000000|1|0|0|0|0|0|206911630.4133|0|0|0|
206911630.4133|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|RDPGAM|MUTUAL FUND|250000000|1|0|5000000|0|0|95000000|0|0|0|150000000|
250000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|RPTPNMM1|MUTUAL FUND|500000000|1|0|5000000|0|0|0|0|0|300266917.6975|0|
305266917.6975|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SYAIF TDF|MUTUAL FUND|200|13662|0|0|0|0|0|136.0191|0|0|0|136.0191|0|0|
0|0|0|0|0|0|0|0
31-JAN-2020|XAFA|MUTUAL FUND|5000000000|1033|15000000|2187800|0|0|41300|0|3770900|
0|0|21000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|XAQA|MUTUAL FUND|5000000000|963|14000000|0|2300000|0|700|0|499200|0|0|
16799900|0|100|0|0|0|0|0|0|0|100
31-JAN-2020|XASG|MUTUAL FUND|20000000000|105|50000000|20000000|0|0|207400|0|
4992600|0|0|75200000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|XBES|MUTUAL FUND|5000000000|1009|15500000|5000000|0|0|13000|0|287000|0|
0|20800000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|XBID|MUTUAL FUND|6000000000|533|166600000|0|0|0|100|0|495900|0|0|
167096000|0|0|0|0|4000|0|0|0|0|4000
31-JAN-2020|XBIN|MUTUAL FUND|8000000000|495|0|10000000|0|0|2800000|0|500000|0|0|
13300000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|XBLQ|MUTUAL FUND|6000000000|473|492000000|0|867000000|0|318300|0|81700|
0|0|1359400000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|XBNI|MUTUAL FUND|5000000000|1077|138800000|17300000|184600000|0|49600|
0|50400|0|0|340800000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|XBSK|MUTUAL FUND|8000000000|384|159000000|0|236500000|0|200|0|599800|0|
0|396100000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|XCLQ|MUTUAL FUND|2000000000|101|0|50000000|0|0|652400|0|47600|0|0|
50700000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|XDIF|MUTUAL FUND|5000000000|502|91000000|0|1006100000|0|118800|0|81200|
0|0|1097300000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|XIHD|MUTUAL FUND|100000000000|486|23200000|0|3200000|0|875200|0|122800|
30500000|0|57898000|0|0|0|0|2000|0|0|0|0|2000
31-JAN-2020|XIIC|MUTUAL FUND|1000000000|1110|0|0|34400000|0|267600|0|30900|4300000|
900000|39898500|0|0|0|0|1500|0|0|0|0|1500
31-JAN-2020|XIIF|MUTUAL FUND|50000000000|592|36800000|6900000|118000000|0|1966000|
0|32500|12000000|1500000|177198500|0|0|0|0|1500|0|0|0|0|1500
31-JAN-2020|XIIT|MUTUAL FUND|12500000000|548|1062694900|9306500|3329750000|0|
14428000|0|331500|177800000|0|4594310900|0|849300|0|0|72000|0|867800|0|0|1789100
31-JAN-2020|XIJI|MUTUAL FUND|12500000000|673|24000000|6700|0|0|700000|0|93300|0|0|
24800000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|XIPI|MUTUAL FUND|100000000000|173|176500000|25400000|9414000|0|2437800|
0|48200|60000000|0|273800000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|XISB|MUTUAL FUND|50000000000|398|70000000|10000000|0|0|0|0|0|0|0|
80000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|XISC|MUTUAL FUND|50000000000|698|524000000|1600000|1486300000|0|
3882800|0|117200|4000000|400000|2020300000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|XISI|MUTUAL FUND|12500000000|344|23500000|153300000|62200000|0|2686300|
0|8700|16400000|0|258095000|0|0|0|0|5000|0|0|0|0|5000
31-JAN-2020|XISR|MUTUAL FUND|12500000000|395|990000000|76650000|209100000|0|
14660300|0|79900|291709800|25700000|1607900000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|XKIV|MUTUAL FUND|20000000000|447|0|20000000|1500000|0|49100|0|10450900|
0|0|32000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|XMIG|MUTUAL FUND|30000000000|179|27700000|0|51000000|0|48402900|0|
997100|0|0|128100000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|XMTS|MUTUAL FUND|5000000000|498|14000000|0|800000|0|9400|0|90600|
1100000|0|16000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|XNVE|MUTUAL FUND|25000000000|162|0|32942300|0|0|70900|0|986800|0|0|
34000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|XPCR|MUTUAL FUND|5000000000|955|0|10100000|0|0|1000|0|399000|0|0|
10500000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|XPDV|MUTUAL FUND|4000000000|482|0|21200000|0|0|108000|0|92000|0|0|
21400000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|XPES|MUTUAL FUND|4000000000|424|21500000|2300000|2300000|0|83500|0|
116500|0|0|26300000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|XPFT|MUTUAL FUND|4000000000|556|851300000|35900000|17000000|0|156100|0|
43900|28600000|0|933000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|XPID|MUTUAL FUND|4000000000|556|122300000|0|6200000|0|203500|0|96500|0|
0|128800000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|XPLC|MUTUAL FUND|4000000000|501|27400000|4000000|500000|0|28200|0|
571800|0|0|32500000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|XPLQ|MUTUAL FUND|4000000000|508|10400000|1000000|48200000|0|365300|0|
10134700|6700000|0|76800000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|XPMI|MUTUAL FUND|10000000000|950|0|60500|0|0|10927900|0|600|0|0|
10989000|0|0|0|0|311000|0|0|0|0|311000
31-JAN-2020|XPSG|MUTUAL FUND|4000000000|460|13500000|1770000|4300000|0|29400|0|
100600|0|0|19700000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|XPTD|MUTUAL FUND|4000000000|537|0|200000|16600000|0|2900|0|197100|
6000000|0|23000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|XSBC|MUTUAL FUND|50000000000|111|2446300000|30581200|0|0|246438600|0|
13680200|0|0|2737000000|0|0|0|0|0|0|0|0|60000000|60000000
31-JAN-2020|XSRI|MUTUAL FUND|20000000000|197|0|50000000|0|0|0|0|1000000|0|0|
51000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|XSSI|MUTUAL FUND|50000000000|92|0|36000000|0|0|103000|0|14997000|0|0|
51100000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|IFR0006|SBSN|2175000000000|1|0|0|79000000000|0|0|0|0|0|0|79000000000|0|
0|0|0|0|0|0|0|0|0
31-JAN-2020|PBS002|SBSN|30660857000000|1|0|0|0|0|0|3000000000|0|0|0|3000000000|0|0|
0|0|0|0|0|0|0|0
31-JAN-2020|PBS003|SBSN|5536000000000|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5000000000|0|0|
0|0|5000000000
31-JAN-2020|PBS004|SBSN|16497857000000|1|0|0|1712234000000|0|30800000000|0|0|0|0|
1743034000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|PBS005|SBSN|17704000000000|1|1517483000000|0|926704000000|0|7500000000|
0|0|0|0|2451687000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|PBS006|SBSN|38508000000000|1|28000000000|0|398334000000|0|0|0|0|0|0|
426334000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|PBS007|SBSN|7525000000000|1|1059200000000|0|0|0|0|0|0|0|0|
1059200000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|PBS011|SBSN|21750000000000|1|1061875000000|0|1591506000000|0|0|
50289000000|0|0|0|2703670000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|PBS012|SBSN|47680694000000|1|2267320000000|8000000000|5394781000000|0|
0|146100000000|0|500000000|0|7816701000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|PBS014|SBSN|75007857000000|1|190000000000|0|0|0|0|0|0|0|0|190000000000|
0|0|0|0|0|0|0|0|0|0
31-JAN-2020|PBS015|SBSN|17543000000000|1|300572000000|3000000000|2294161000000|0|
13900000000|0|0|0|0|2611633000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|PBS016|SBSN|39525000000000|1|0|40000000000|24870000000|0|6026000000|0|
0|10000000000|0|80896000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|PBS017|SBSN|6375000000000|1|0|0|74081000000|0|0|1500000000|0|0|0|
75581000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|PBS019|SBSN|43040000000000|1|214803000000|0|4100000000|0|3910000000|
69200000000|0|5500000000|0|297513000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|PBS022|SBSN|9180000000000|1|246681000000|2000000000|2248180000000|0|
300000000|100500000000|0|0|0|2597661000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SR009|SBSN|14037310000000|1|143535000000|2500000000|850000000|
62275000000|2797466000000|9500000000|300000000|3500000000|0|3019926000000|0|0|0|
5830000000|280000000|0|0|0|0|6110000000
31-JAN-2020|SR010|SBSN|8436570000000|1|5000000000|7985000000|1000000000|7885000000|
2182996000000|0|10000000|3500000000|0|2208376000000|0|0|0|0|750000000|0|0|0|
30000000000|30750000000
31-JAN-2020|SR011|SBSN|21117570000000|1|199078000000|0|96000000000|49533000000|
6276443000000|2000000000|525000000|0|0|6623579000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|ST002|SBSN|4931083000000|1|0|0|0|0|2066900000000|0|0|0|0|2066900000000|
0|0|0|0|0|0|0|0|0|0
31-JAN-2020|ST003|SBSN|3127293000000|1|0|0|0|0|1541310000000|0|0|0|0|1541310000000|
0|0|0|0|0|0|0|0|0|0
31-JAN-2020|ST004|SBSN|2633790000000|1|0|0|0|0|898426000000|0|0|0|0|898426000000|0|
0|0|0|0|0|0|0|0|0
31-JAN-2020|ST005|SBSN|1962684000000|1|0|0|0|0|711363000000|0|0|0|0|711363000000|0|
0|0|0|0|0|0|0|0|0
31-JAN-2020|ST006|SBSN|1459880000000|1|0|0|0|0|627355000000|0|0|0|0|627355000000|0|
0|0|0|0|0|0|0|0|0
31-JAN-2020|SIAGII01ACN1|SUKUK|147000000000|1|0|250000000|20000000000|0|
13750000000|113000000000|0|0|0|147000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SIAGII01ACN2|SUKUK|107000000000|1|5000000000|0|15000000000|0|
27000000000|60000000000|0|0|0|107000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|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-2020|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-2020|SIAGII01CN3|SUKUK|110000000000|1|2000000000|0|2000000000|0|24000000000|
82000000000|0|0|0|110000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SIAISA01|SUKUK|300000000000|1|38770000000|128800000000|20130000000|
2000000000|4000000000|104300000000|0|1000000000|0|299000000000|0|1000000000|0|0|0|
0|0|0|0|1000000000
31-JAN-2020|SIAISA02|SUKUK|1200000000000|1|337000000000|188000000000|63000000000|
30500000000|53500000000|521000000000|0|0|0|1193000000000|0|7000000000|0|0|0|0|0|0|
0|7000000000
31-JAN-2020|SIAPAI01A|SUKUK|268000000000|1|77000000000|0|2000000000|120000000000|
2000000000|67000000000|0|0|0|268000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SIAPAI01B|SUKUK|55000000000|1|0|0|8000000000|35000000000|0|12000000000|
0|0|0|55000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SIAPAI01C|SUKUK|177000000000|1|31000000000|0|67000000000|0|5000000000|
70000000000|0|4000000000|0|177000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SIBMTR01ACN1|SUKUK|213050000000|1|22000000000|0|38000000000|
75000000000|17550000000|60000000000|500000000|0|0|213050000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SIBMTR01BCN1|SUKUK|14000000000|1|0|0|11500000000|0|1000000000|
1500000000|0|0|0|14000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|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-2020|SIBMTR01CN2|SUKUK|150000000000|1|17000000000|0|1000000000|50000000000|
1000000000|81000000000|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SIEXCL01BCN2|SUKUK|402000000000|1|45000000000|0|15000000000|
121500000000|3000000000|217500000000|0|0|0|402000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SIEXCL01CCN1|SUKUK|323000000000|1|5000000000|0|5000000000|121000000000|
3000000000|189000000000|0|0|0|323000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SIEXCL01CCN2|SUKUK|142000000000|1|94000000000|0|0|20000000000|0|
28000000000|0|0|0|142000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SIEXCL01DCN1|SUKUK|425000000000|1|46400000000|0|61500000000|0|0|
317100000000|0|0|0|425000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SIEXCL01DCN2|SUKUK|260000000000|1|110000000000|0|105000000000|
30000000000|0|15000000000|0|0|0|260000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SIEXCL01ECN2|SUKUK|336000000000|1|143900000000|0|47500000000|0|
12000000000|132600000000|0|0|0|336000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SIEXCL02ACN2|SUKUK|351000000000|1|18000000000|0|25000000000|
50000000000|0|258000000000|0|0|0|351000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SIEXCL02BCN1|SUKUK|399000000000|1|25000000000|0|13000000000|
18000000000|0|343000000000|0|0|0|399000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SIEXCL02BCN2|SUKUK|110000000000|1|20000000000|0|15000000000|0|0|
75000000000|0|0|0|110000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SIEXCL02CCN1|SUKUK|149000000000|1|6000000000|0|12000000000|0|0|
131000000000|0|0|0|149000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SIEXCL02CCN2|SUKUK|138000000000|1|131000000000|0|7000000000|0|0|0|0|0|
0|138000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|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-2020|SIEXCL02DCN2|SUKUK|15000000000|1|10000000000|0|5000000000|0|0|0|0|0|0|
15000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SIEXCL02ECN1|SUKUK|60000000000|1|47000000000|0|0|0|0|13000000000|0|0|0|
60000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SIEXCL02ECN2|SUKUK|26000000000|1|7000000000|0|0|0|0|19000000000|0|0|0|
26000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SIISAT01ACN3|SUKUK|65000000000|1|12000000000|0|23000000000|20000000000|
0|10000000000|0|0|0|65000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SIISAT01BCN3|SUKUK|41000000000|1|12000000000|0|1000000000|0|0|
28000000000|0|0|0|41000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SIISAT01CCN1|SUKUK|110000000000|1|76000000000|0|24000000000|0|0|
10000000000|0|0|0|110000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SIISAT01CCN2|SUKUK|67000000000|1|0|0|18000000000|10000000000|0|
39000000000|0|0|0|67000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SIISAT01CCN4|SUKUK|10000000000|1|10000000000|0|0|0|0|0|0|0|0|
10000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|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-2020|SIISAT01DCN4|SUKUK|54000000000|1|50000000000|0|4000000000|0|0|0|0|0|0|
54000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SIISAT01ECN2|SUKUK|175000000000|1|77600000000|0|6000000000|25000000000|
0|61400000000|0|5000000000|0|175000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|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-2020|SIISAT02BCN2|SUKUK|260000000000|1|20000000000|0|8000000000|
215000000000|0|17000000000|0|0|0|260000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SIISAT02CCN1|SUKUK|60000000000|1|0|0|35000000000|9000000000|4000000000|
12000000000|0|0|0|60000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|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-2020|SIISAT02DCN1|SUKUK|63000000000|1|5000000000|2000000000|24000000000|
25000000000|0|7000000000|0|0|0|63000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SIISAT02DCN2|SUKUK|13000000000|1|8000000000|0|5000000000|0|0|0|0|0|0|
13000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SIISAT02ECN2|SUKUK|193000000000|1|37600000000|0|73000000000|0|0|
82400000000|0|0|0|193000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SIISAT03ACN1|SUKUK|348000000000|1|34000000000|0|34000000000|
13000000000|0|262000000000|0|0|0|343000000000|0|0|0|0|0|0|0|0|5000000000|5000000000
31-JAN-2020|SIISAT03ACN2|SUKUK|310000000000|1|5000000000|0|0|0|0|305000000000|0|0|
0|310000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|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-2020|SIISAT03BCN2|SUKUK|60000000000|1|2000000000|0|0|0|3000000000|
55000000000|0|0|0|60000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SIISAT03CCN1|SUKUK|29000000000|1|5000000000|0|0|0|4000000000|
20000000000|0|0|0|29000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SIISAT03CCN2|SUKUK|404000000000|1|362000000000|0|8000000000|0|
4000000000|30000000000|0|0|0|404000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SIISAT03DCN1|SUKUK|11000000000|1|2000000000|0|0|0|0|9000000000|0|0|0|
11000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SIISAT03DCN2|SUKUK|20000000000|1|20000000000|0|0|0|0|0|0|0|0|
20000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|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-2020|SIJPTS01A|SUKUK|100000000000|1|10000000000|0|3000000000|50000000000|0|
37000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SIJPTS01B|SUKUK|685000000000|1|0|0|5000000000|180000000000|0|
500000000000|0|0|0|685000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SIKPPLN04B|SUKUK|340000000000|1|196000000000|0|129000000000|1000000000|
0|11000000000|0|3000000000|0|340000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SIMORA01ACN1|SUKUK|347000000000|1|3000000000|0|0|100000000000|0|
234000000000|0|0|0|337000000000|0|0|0|10000000000|0|0|0|0|0|10000000000
31-JAN-2020|SIMORA01BCN1|SUKUK|653000000000|1|0|0|23000000000|0|0|630000000000|0|0|
0|653000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SIPPLN01BCN2|SUKUK|108000000000|1|7000000000|0|31000000000|3000000000|
0|62000000000|0|5000000000|0|108000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SIPPLN01CN1|SUKUK|121000000000|1|33000000000|0|17500000000|11000000000|
0|59500000000|0|0|0|121000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SIPPLN02ACN1|SUKUK|186000000000|1|11000000000|0|1000000000|
135100000000|36500000000|2000000000|0|0|0|185600000000|0|0|0|0|400000000|0|0|0|0|
400000000
31-JAN-2020|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-2020|SIPPLN02ACN3|SUKUK|104000000000|1|2000000000|0|2000000000|50000000000|
0|50000000000|0|0|0|104000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SIPPLN02BCN1|SUKUK|214000000000|1|63000000000|0|58000000000|2000000000|
0|32000000000|0|10000000000|49000000000|214000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SIPPLN02BCN2|SUKUK|121000000000|1|14000000000|0|50000000000|
50000000000|2000000000|0|0|5000000000|0|121000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|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-2020|SIPPLN02CCN2|SUKUK|490000000000|1|88500000000|0|269000000000|0|
1000000000|121500000000|0|10000000000|0|490000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|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-2020|SIPPLN02DCN3|SUKUK|449000000000|1|79000000000|0|261000000000|0|0|
109000000000|0|0|0|449000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|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-2020|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-2020|SIPPLN03ACN3|SUKUK|263000000000|1|32000000000|0|41500000000|
39000000000|5000000000|143000000000|0|2500000000|0|263000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SIPPLN03ACN4|SUKUK|274000000000|1|0|0|18000000000|5000000000|0|
1000000000|0|0|250000000000|274000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|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-2020|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-2020|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-2020|SIPPLN03BCN3|SUKUK|263000000000|1|15500000000|0|19000000000|2500000000|
0|77000000000|0|5000000000|144000000000|263000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SIPPLN03BCN4|SUKUK|368000000000|1|0|2000000000|77000000000|0|
4000000000|35000000000|0|0|250000000000|368000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SIPPLN03BCN5|SUKUK|10000000000|1|0|0|5000000000|0|0|3000000000|0|
2000000000|0|10000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|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-2020|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-2020|SIPPLN03CCN3|SUKUK|204000000000|1|0|0|0|0|0|20000000000|0|40000000000|
144000000000|204000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SIPPLN03CCN4|SUKUK|20000000000|1|0|2000000000|18000000000|0|0|0|0|0|0|
20000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SIPPLN03CCN5|SUKUK|92000000000|1|0|0|72000000000|20000000000|0|0|0|0|0|
92000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|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-2020|SIPPLN03DCN2|SUKUK|50000000000|1|27000000000|0|0|0|0|23000000000|0|0|0|
50000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SIPPLN03DCN3|SUKUK|45000000000|1|0|0|10000000000|10000000000|0|
25000000000|0|0|0|45000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|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-2020|SIPPLN03DCN5|SUKUK|135000000000|1|60000000000|0|65000000000|
10000000000|0|0|0|0|0|135000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SIPPLN03ECN1|SUKUK|110000000000|1|100000000000|0|10000000000|0|0|0|0|0|
0|110000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|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-2020|SIPPLN03ECN4|SUKUK|539000000000|1|83000000000|0|106000000000|
25000000000|0|325000000000|0|0|0|539000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SIPPLN03ECN5|SUKUK|554000000000|1|164000000000|0|76000000000|0|0|
314000000000|0|0|0|554000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SIPPLN03FCN3|SUKUK|28000000000|1|1000000000|0|15000000000|0|0|
12000000000|0|0|0|28000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|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-2020|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-2020|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-2020|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-2020|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-2020|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-2020|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-2020|SIRNIP01|SUKUK|200000000000|1|0|0|0|95000000000|0|95000000000|0|0|0|
190000000000|0|10000000000|0|0|0|0|0|0|0|10000000000
31-JAN-2020|SISSMM01|SUKUK|192236477771|1|53393681702|33641383610|17781874194|
37486113165|2402955972|47530469128|0|0|0|192236477771|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SITINS01ACN1|SUKUK|120000000000|1|16000000000|0|4000000000|57000000000|
2000000000|41000000000|0|0|0|120000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SITINS01BCN1|SUKUK|180000000000|1|37000000000|0|86000000000|0|0|
54000000000|0|3000000000|0|180000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SITINS01CN2|SUKUK|313000000000|1|14500000000|0|105500000000|
30000000000|6000000000|137000000000|0|0|20000000000|313000000000|0|0|0|0|0|0|0|0|0|
0
31-JAN-2020|SMADMF02BCN3|SUKUK|105000000000|1|0|0|8500000000|0|0|96500000000|0|0|0|
105000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SMADMF02CCN2|SUKUK|14000000000|1|9000000000|0|0|0|0|5000000000|0|0|0|
14000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|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-2020|SMADMF03ACN3|SUKUK|127000000000|1|0|0|15000000000|0|0|112000000000|0|0|
0|127000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SMADMF03ACN4|SUKUK|72000000000|1|0|0|0|0|0|72000000000|0|0|0|
72000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SMADMF03BCN1|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-2020|SMADMF03BCN2|SUKUK|62000000000|1|23000000000|0|36000000000|0|0|
3000000000|0|0|0|62000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SMADMF03BCN3|SUKUK|55000000000|1|25000000000|0|0|0|0|30000000000|0|0|0|
55000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SMADMF03BCN4|SUKUK|10000000000|1|0|0|6500000000|0|0|3500000000|0|0|0|
10000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|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-2020|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-2020|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-2020|SMADMF03CCN4|SUKUK|14000000000|1|0|0|14000000000|0|0|0|0|0|0|
14000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SMASDF01BCN1|SUKUK|175000000000|1|27000000000|0|50000000000|
60000000000|0|38000000000|0|0|0|175000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SMBBSM01SB|SUKUK|375000000000|1|27000000000|0|2000000000|255000000000|
7000000000|10000000000|0|74000000000|0|375000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SMBEXI01ACN3|SUKUK|230000000000|1|0|0|17000000000|0|0|213000000000|0|0|
0|230000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SMBEXI01BCN1|SUKUK|365000000000|1|29000000000|85000000000|59000000000|
142000000000|0|50000000000|0|0|0|365000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SMBEXI01BCN2|SUKUK|250000000000|1|15000000000|9000000000|40000000000|
100000000000|0|86000000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SMBEXI01BCN3|SUKUK|145000000000|1|12000000000|0|5000000000|
125000000000|0|3000000000|0|0|0|145000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|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-2020|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-2020|SMBEXI01CN4|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-2020|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-2020|SMBNGA01ACN2|SUKUK|635000000000|1|0|30000000000|5000000000|
133000000000|0|467000000000|0|0|0|635000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SMBNGA01BCN1|SUKUK|559000000000|1|20000000000|20000000000|13000000000|
215000000000|1000000000|90000000000|0|0|200000000000|559000000000|0|0|0|0|0|0|0|0|
0|0
31-JAN-2020|SMBNGA01BCN2|SUKUK|936000000000|1|39000000000|10000000000|5000000000|
604000000000|2000000000|41000000000|0|0|235000000000|936000000000|0|0|0|0|0|0|0|0|
0|0
31-JAN-2020|SMBNGA01CCN2|SUKUK|429000000000|1|29000000000|0|99000000000|
44000000000|2000000000|15000000000|0|0|240000000000|429000000000|0|0|0|0|0|0|0|0|0|
0
31-JAN-2020|SMBNII02CN1|SUKUK|266000000000|1|21000000000|100000000000|38000000000|
0|0|83000000000|0|0|0|242000000000|0|0|0|24000000000|0|0|0|0|0|24000000000
31-JAN-2020|SMBRIS01SB|SUKUK|1000000000000|1|282000000000|5000000000|165000000000|
46000000000|14000000000|368000000000|0|120000000000|0|1000000000000|0|0|0|0|0|0|0|
0|0|0
31-JAN-2020|SMBSBR02|SUKUK|100000000000|1|3000000000|0|4000000000|77000000000|0|
16000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SMBSSB02|SUKUK|50000000000|1|4000000000|0|15000000000|21000000000|0|
10000000000|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|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-2020|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-2020|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-2020|SMKSSA01A|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-2020|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-2020|SMLPPI01A|SUKUK|500000000000|1|28000000000|0|3000000000|0|1000000000|
464000000000|4000000000|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SMLPPI01B|SUKUK|2000000000000|1|153000000000|0|8000000000|0|
56050000000|1782950000000|0|0|0|2000000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|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-2020|SMPNMP01D|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-2020|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-2020|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-2020|SMPNMP03A|SUKUK|435000000000|1|0|0|0|0|0|435000000000|0|0|0|
435000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|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-2020|SMPNMP03D|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-2020|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-2020|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-2020|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-2020|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-2020|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-2020|SMSMFP01CN1|SUKUK|100000000000|1|0|0|1000000000|0|0|99000000000|0|0|0|
100000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SMSMII01ACN1|SUKUK|680000000000|1|3000000000|15000000000|98000000000|
350000000000|0|214000000000|0|0|0|680000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SMSMII01ACN2|SUKUK|240000000000|1|12000000000|0|33000000000|
100000000000|0|95000000000|0|0|0|240000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SMSMII01ACN3|SUKUK|423000000000|1|0|0|0|0|0|423000000000|0|0|0|
423000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SMSMII01BCN1|SUKUK|320000000000|1|0|10000000000|5000000000|0|0|
5000000000|0|0|300000000000|320000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SMSMII01BCN2|SUKUK|760000000000|1|108000000000|20000000000|
106000000000|200000000000|0|11000000000|0|5000000000|310000000000|760000000000|0|0|
0|0|0|0|0|0|0|0
31-JAN-2020|SMSMII01BCN3|SUKUK|417000000000|1|2000000000|0|0|325000000000|0|
20000000000|0|0|70000000000|417000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SMSMII01CCN3|SUKUK|84000000000|1|3000000000|0|8000000000|0|0|
3000000000|0|0|70000000000|84000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SMSMII01DCN3|SUKUK|76000000000|1|0|10000000000|21000000000|0|0|
5000000000|0|0|40000000000|76000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SWMEDP01A|SUKUK|153000000000|1|0|0|4000000000|25000000000|1000000000|
123000000000|0|0|0|153000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SWMEDP01B|SUKUK|404000000000|1|0|0|14000000000|100000000000|0|
290000000000|0|0|0|404000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|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-2020|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-2020|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-2020|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-2020|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-2020|BBKK01|EBA|441968000000|1|41400000000|69988000000|85560000000|0|
13820000000|217400000000|0|13800000000|0|441968000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|DBTN05A2|EBA|165695591488|1|134347776883|0|30708063286|0|0|0|0|
639751319|0|165695591488|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|DIPP01|EBA|2207880467048|1|365186302845|89799910534|515750819509|
1071013599664|3053196963|152659847910|0|4190662492|5986660703|2207641000620|0|0|0|
0|239466428|0|0|0|0|239466428
31-JAN-2020|MGIA01|EBA|1440000000000|1|856000000000|0|75440000000|0|19760000000|
440000000000|0|20800000000|28000000000|1440000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|MJAG01|EBA|1114800000000|1|207000000000|142200000000|151800000000|
451800000000|21900000000|96000000000|0|27600000000|16200000000|1114500000000|0|0|0|
0|300000000|0|0|0|0|300000000
31-JAN-2020|SPSMFBTN02A2|EBA|389585323908|1|189856395666|169064644886|22782767481|
0|287260048|0|0|7594255827|0|389585323908|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SPSMFBTN03A1|EBA|34836057316|1|1393442293|30829910724|0|2612704299|0|0|
0|0|0|34836057316|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SPSMFBTN03A2|EBA|443521988251|1|130630599626|131252650099|168575678564|
12441009486|622050476|0|0|0|0|443521988251|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SPSMFBTN04A1|EBA|175668443198|1|0|161865922661|0|12547745943|0|
1254774594|0|0|0|175668443198|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SPSMFBTN04A2|EBA|992917110799|1|229678335239|484974638636|238512117363|
0|0|26501346374|0|13250673187|0|992917110799|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SPSMFBTN05A1|EBA|558413472749|1|291853731402|0|0|242238597064|0|
24321144283|0|0|0|558413472749|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SPSMFBTN05A2|EBA|1127024709112|1|19737735711|859578390225|148033017834|
99675565342|0|0|0|0|0|1127024709112|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SPSMFMRI01A1|EBA|10183115726|1|0|344356571|4919379577|4919379578|0|0|0|
0|0|10183115726|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|SPSMFMRI01A2|EBA|194109088936|1|0|0|161116042654|13747102618|0|0|0|0|
19245943664|194109088936|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|XCID|DANA INVESTASI REAL ESTATE|4000000000|89|1401843500|1446684365|
293234400|0|456564035|0|21547500|0|0|3619873800|380000000|100|0|0|100|0|126000|0|0|
380126200
31-JAN-2020|XCIS|DANA INVESTASI REAL ESTATE|1500000000|106|0|47532200|0|0|2104800|
0|0|0|1000363000|1050000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|XMJM|DANA INVESTASI REAL ESTATE|10000000000|1000|425000000|155000000|
70000000|40000000|583410000|0|0|30000000|0|1303410000|0|0|0|0|0|0|0|0|0|0
31-JAN-2020|XSPI|DANA INVESTASI REAL ESTATE|20800000000|750|0|15421520528|0|0|
1239279372|0|100|0|0|16660800000|0|4139200000|0|0|0|0|0|0|0|4139200000