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-2025|AADI|EQUITY|7786891760|9450|196757682|4807561033|24995869|41|1740906999|131572753|18331870|2076508|294375|6922497130|0|134288783|2749849|592478010|3372207|19075394|19710792|0|92719595|864394630
31-JAN-2025|AALI|EQUITY|1924688333|5875|64572327|32762624|6502246|49700|178484447|2015833|346273|3679512|4742227|293155189|1022900|6645568|18530091|9131796|1795064|26963589|24361819|190500|8995577|97636904
31-JAN-2025|ABBA|EQUITY|3935892857|23|51650600|2353353805|0|0|1028336791|0|432|71|0|3433341699|0|1320400|0|41020085|1940300|0|33800|0|0|44314585
31-JAN-2025|ABDA|EQUITY|620806680|3800|0|40248|0|98|396882|0|7500|505484|20|950232|538582804|21728234|0|28003600|400|0|4400|0|30499400|618818838
31-JAN-2025|ABMM|EQUITY|2753165000|3410|1715100|1482600333|86000|0|419456200|280000|2555127|0|0|1906692760|78000|804943567|4781686|4794668|109000|22351712|1424988|286485|7702134|846472240
31-JAN-2025|ACES|EQUITY|17120389700|765|836321895|10561337800|106332411|0|764657991|556105949|3587310|13992014|1092800|12843428170|28386300|372107009|310470407|562012029|3450200|1449880647|150688098|34831600|1365035240|4276861530
31-JAN-2025|ACRO|EQUITY|3469167029|72|0|2500|0|0|3303180096|0|33|0|0|3303182629|0|0|0|9800|165869300|0|105300|0|0|165984400
31-JAN-2025|ACST|EQUITY|12675160000|88|0|11194445435|7700|0|1465804014|0|957|0|80|12660258186|0|120|0|11017244|2681135|0|1187295|0|16020|14901814
31-JAN-2025|ADCP|EQUITY|22222222200|50|0|447118800|1200000|0|1597340300|0|1558700|200|170563000|2217781000|0|0|0|580800|3646400|0|214000|0|0|4441200
31-JAN-2025|ADES|EQUITY|589896800|9225|0|1509800|58500|350|43250377|0|471|0|0|44819498|0|539011613|187900|4042464|93700|111500|372600|0|318597|544138374
31-JAN-2025|ADHI|EQUITY|8407608979|218|25259679|158447173|66555020|3000000|2426135577|25872709|175376928|22833872|1655147|2905136105|0|7910549|0|14044480|23347746|31576783|10873505|0|5936019|93689082
31-JAN-2025|ADMF|EQUITY|1000000000|9800|4432200|579100|106600|920700000|44327300|8158700|182515|25100|0|978511515|22100|625331|595639|10492718|745600|1050794|4225403|8600|3622300|21388485
31-JAN-2025|ADMG|EQUITY|3889179559|108|1030000|1399506693|2290400|0|504053387|83|450027|0|0|1907330590|0|1662400|0|3847147|2748400|0|4262796|0|1925414460|1937935203
31-JAN-2025|ADMR|EQUITY|40882331500|1005|770367800|35832473591|103236500|0|1779605475|380424127|35946381|29770600|1000000|38932824474|116874000|1078072922|64834156|152552815|59178900|179342409|104766298|404800|193480726|1949507026
31-JAN-2025|ADRO|EQUITY|30758665900|2330|820785732|16168073913|111635568|1500|7127029541|545559978|177408256|7709000|2394827|24960598315|38679692|816278834|952457046|437455768|10892842|1814004724|242426181|76897235|1408975263|5798067585
31-JAN-2025|AEGS|EQUITY|1006080721|29|0|19000|0|0|398934821|0|0|0|0|398953821|0|0|0|0|1126900|0|0|0|0|1126900
31-JAN-2025|AGAR|EQUITY|1000000000|216|0|798985100|0|0|200967400|0|0|0|0|999952500|0|200|0|23100|24200|0|0|0|0|47500
31-JAN-2025|AGII|EQUITY|3066660000|1360|8011200|1019747229|3608300|0|128970691|29220000|12060|986500|0|1190555980|0|995716220|25610200|6792300|6625300|638400|9378600|0|200000|1044961020
31-JAN-2025|AGRO|EQUITY|24740494294|220|0|96502107|612572003|21278711786|2389633795|60191922|210029|1794644|1083971|24440700257|0|13626|0|29689452|12156837|44400|872741|0|80|42777136
31-JAN-2025|AGRS|EQUITY|47864384874|72|0|416568272|0|0|1682023813|0|1414728303|0|1709600|3515029988|0|0|0|5191714|21431444|30609100|2433242|0|4701453341|4761118841
31-JAN-2025|AHAP|EQUITY|4900000000|85|3066343009|161715781|0|0|1424823842|0|55141|66|0|4652937839|64086000|0|0|7923441|170711807|0|0|0|55|242721303
31-JAN-2025|AIMS|EQUITY|220000000|308|0|171893190|0|0|47926010|0|18000|0|0|219837200|0|0|0|400|2000|0|10400|0|0|12800
31-JAN-2025|AISA|EQUITY|9311800000|109|169620483|6970133958|4350400|0|1637390539|7088900|24330625|100|9354665|8822269670|0|321728008|1927300|148095912|7887300|0|9033716|0|230594|488902830
31-JAN-2025|AKKU|EQUITY|6449463636|16|0|5519566100|0|0|635211536|0|664400|6900|0|6155448936|0|206534000|0|100|1050200|0|2040400|0|84390000|294014700
31-JAN-2025|AKPI|EQUITY|612248000|605|4000|145619673|0|2|101476904|17500|2122|0|0|247120201|0|0|34|34001|3|0|100500|0|10300|144838
31-JAN-2025|AKRA|EQUITY|20073474600|1110|762377600|3481741177|144583200|5000000|921475783|496600530|7513816|18986000|600000|5838878106|51500193|156457115|1040458699|344942634|13989200|1588291152|172709690|19474700|1135144011|4522967394
31-JAN-2025|AKSI|EQUITY|720000000|202|0|6653544|0|0|50882956|0|0|0|0|57536500|0|0|0|100|1600|0|300|0|0|2000
31-JAN-2025|ALDO|EQUITY|2700713744|470|0|1974868132|0|0|725707386|0|82|0|0|2700575600|0|0|0|82132|56000|0|0|0|12|138144
31-JAN-2025|ALII|EQUITY|15825800000|400|0|158462900|0|0|571622460|0|0|0|0|730085360|0|6742000000|0|2754600|366089500|2782370540|500000|0|0|9893714640
31-JAN-2025|ALKA|EQUITY|507665055|344|0|14390500|0|77500|48180805|0|21200|0|0|62670005|0|0|0|260100|2631923|1190200|100|0|0|4082323
31-JAN-2025|ALMI|EQUITY|3816000000|74|0|97045340|0|0|47006400|0|303000|0|0|144354740|0|0|0|32818700|725800|0|1604500|0|0|35149000
31-JAN-2025|ALTO|EQUITY|2191870558|18|0|1371854916|0|0|579438524|0|229039618|0|0|2180333058|0|50000|0|7560100|11000|0|3664900|0|0|11286000
31-JAN-2025|AMAG|EQUITY|5001552516|338|49730700|191786821|210019533|388000000|37273996|0|23887500|0|0|900698550|0|5781800|0|4958600|7759300|3352200|64589900|0|13103000|99544800
31-JAN-2025|AMAN|EQUITY|3873500000|101|0|100000|0|0|583056900|0|0|0|0|583156900|0|1645800|0|36100|161000|0|200|0|0|1843100
31-JAN-2025|AMAR|EQUITY|18381094760|178|0|57117472|0|367421455|426314980|0|350|48|0|850854305|0|15292241260|0|1991642971|385803|30874526|30463620|0|821275|17346429455
31-JAN-2025|AMFG|EQUITY|434000000|4390|23500|13611382|0|0|34077900|32000|35076|0|0|47779858|114800|21837900|191300|1025000|81000|1769700|12440859|76900|222183|37759642
31-JAN-2025|AMIN|EQUITY|1080000000|137|0|0|0|0|68522700|0|0|0|0|68522700|0|17466100|0|4197000|246920400|0|192800|0|11901000|280677300
31-JAN-2025|AMMN|EQUITY|72518217656|7525|178794700|60417235891|7802600|0|1749145475|51509297|132720|427300|0|62405047983|53919358|5318536190|303496672|670679513|165582000|995561369|338831694|11461900|2255100977|10113169673
31-JAN-2025|AMMS|EQUITY|1200061095|40|0|28913900|0|0|209536679|0|278|138|0|238450995|0|0|0|100|1123200|0|486800|0|0|1610100
31-JAN-2025|AMOR|EQUITY|2222222400|680|33581800|352401800|0|0|427063700|0|10899500|0|0|823946800|10730454|0|0|50434300|1028600|1088100|154300|0|719846|64155600
31-JAN-2025|AMRT|EQUITY|41524501700|2870|443902900|13654547334|52969800|0|1494255690|529510453|1382180|6103500|0|16182671857|175135033|4235030946|1855632778|2703541423|2489000|4919127866|374368653|28721700|2124480444|16418527843
31-JAN-2025|ANDI|EQUITY|9350000000|8|25543605|797718480|1438400|0|2205618944|1401541414|266811508|110800|0|4698783151|0|0|0|5100|1159949|0|21800|0|0|1186849
31-JAN-2025|ANJT|EQUITY|3354175000|755|0|2743294622|0|0|590203641|100|563700|1500|0|3334063563|0|216000|545200|14167000|616637|920200|3243400|0|403000|20111437
31-JAN-2025|ANTM|EQUITY|24030764725|1390|1190474199|91028355|139922578|4950012|3255466412|805984966|85220128|21712651|1794967|5596554268|9195298|165078475|694735743|438980004|10834998|784364484|202569499|12616500|457244098|2775619099
31-JAN-2025|APEX|EQUITY|3546466661|126|0|1288787954|0|0|302624201|0|4612|0|0|1591416767|0|505413917|0|329008876|20411267|0|771754087|0|250748075|1877336222
31-JAN-2025|APIC|EQUITY|11766313488|1150|475843900|8521847749|86328700|0|353818231|504597975|576902058|0|0|10519338613|6068800|259381635|80598000|396357677|250|80571676|3400900|0|420595937|1246974875
31-JAN-2025|APII|EQUITY|1075760000|168|0|1833800|0|0|55661100|0|0|0|0|57494900|0|295400|0|2298700|36762300|0|34664700|0|143096000|217117100
31-JAN-2025|APLI|EQUITY|1362671400|555|0|216741400|0|0|545119300|0|165000|0|0|762025700|0|0|0|700|85000|0|459000|0|0|544700
31-JAN-2025|APLN|EQUITY|22699326779|90|5283600|9320288798|1750000|0|3157804316|10870000|166098166|700000|390000|12663184880|0|2898044|10667597|293570117|3191300|10720570|4046761|0|17267510|342361899
31-JAN-2025|APOL|EQUITY|16452282461|0|0|649059480|1400000|0|775599551|0|91043520|14086735|575800|1531765086|0|2653784186|0|1180647657|8159700|13668011|1410334020|0|71420000|5338013574
31-JAN-2025|ARCI|EQUITY|24835000000|258|56370800|22927183317|308200|0|843581083|0|712031868|0|0|24539475268|0|0|0|284704900|8340700|0|2478942|0|190|295524732
31-JAN-2025|AREA|EQUITY|2539601000|202|0|331850800|0|0|174031300|0|0|0|0|505882100|0|0|0|3980000|137900|0|0|0|0|4117900
31-JAN-2025|ARGO|EQUITY|3174339029|800|45000|661515014|0|0|1125350|0|83000|0|0|662768364|0|280|0|5387020|11350|0|0|0|0|5398650
31-JAN-2025|ARII|EQUITY|3431000000|236|117981800|1529096200|62900|0|526353400|155573900|0|0|0|2329068200|0|312864100|0|217191800|2012000|0|23500|0|76134900|608226300
31-JAN-2025|ARKA|EQUITY|2000000000|20|0|793942500|0|0|1198917200|0|0|0|0|1992859700|0|250100|0|100|4314800|0|1325300|0|0|5890300
31-JAN-2025|ARKO|EQUITY|2928495000|965|0|2438454593|0|0|161126300|30500000|2902000|0|0|2632982893|0|295038107|0|142900|325000|0|6100|0|0|295512107
31-JAN-2025|ARMY|EQUITY|9006250000|50|1054253569|2879287175|8219655|0|1636532586|1874003426|279965587|2541349|526952595|8261755942|0|488927400|0|31551200|1064158|2532000|4800|0|0|524079558
31-JAN-2025|ARNA|EQUITY|7341430976|615|279466397|1337866976|30737000|0|3421866241|73937000|553078|0|0|5144426692|0|247182850|149568900|548065228|14369328|877733669|7741268|49589200|302753841|2197004284
31-JAN-2025|ARTA|EQUITY|446674175|2340|0|42627300|0|0|377253325|0|0|0|0|419880625|0|20000000|0|23550|499500|0|6270500|0|0|26793550
31-JAN-2025|ARTI|EQUITY|7840000000|2|74373974|2650331886|739500000|0|3801122350|505451300|834290|10000|23750000|7795373800|0|0|0|100|14241400|0|8340700|0|20669000|43251200
31-JAN-2025|ARTO|EQUITY|13861330900|2250|92433771|7057056892|16141790|0|1108099062|158542592|4746555|4312000|15|8441332677|3199700|1315310628|143811600|2088435176|2113300|157530227|109129104|13033198|1348872790|5181435723
31-JAN-2025|ASBI|EQUITY|348386472|400|13461492|314941470|22|0|15395898|0|126|40|0|343799048|0|0|0|180640|530170|0|979988|0|0|1690798
31-JAN-2025|ASDM|EQUITY|384000000|480|0|65423000|0|26400|33563420|4000000|0|0|0|103012820|0|313600|0|103400|976900|865800|4438000|0|0|6697700
31-JAN-2025|ASGR|EQUITY|1348780500|840|1552500|7656960|0|178000|240575898|14762900|134856|500|0|264861614|0|94800|2745600|1694800|623200|7414500|14381085|0|5786461|32740446
31-JAN-2025|ASHA|EQUITY|5000000000|12|0|2500854200|0|0|1771258000|0|660500000|6100|0|4932618300|0|2051000|0|63926000|1404700|0|0|0|0|67381700
31-JAN-2025|ASIA|EQUITY|2275009490|0|250000|18089640|0|83334|1022899829|0|7129494|203|22620680|1071073180|0|334|0|1720002|7512840|0|24374843|0|1153364243|1186972262
31-JAN-2025|ASII|EQUITY|40483553140|4800|2292097602|163953900|246363263|5028450|2074840795|726632883|15332759|69786000|24174630|5618210282|277228427|553509490|2096841198|1229524324|6233330|5360755351|399826557|207498800|2505765901|12637183378
31-JAN-2025|ASJT|EQUITY|1400000000|110|30426303|19234433|1083786509|0|186331681|32320742|41258938|0|6323900|1399682506|0|0|0|878|295916|0|20700|0|0|317494
31-JAN-2025|ASLC|EQUITY|12746354780|76|123946400|188678400|0|0|1907126722|302405800|825900|100|0|2522983322|0|50664063|0|4353100|435000|0|9220000|0|267482600|332154763
31-JAN-2025|ASLI|EQUITY|6250000000|51|0|766524400|0|0|5479874400|0|0|1100|0|6246399900|0|0|0|725000|2875100|0|0|0|0|3600100
31-JAN-2025|ASMI|EQUITY|8958380460|11|2693479000|2160747800|0|7658500|3999906260|431000|41941400|0|6920800|8911084760|0|0|0|38900|21345800|0|2437200|0|23473800|47295700
31-JAN-2025|ASPI|EQUITY|683810725|120|0|350013100|0|0|333051425|0|0|0|0|683064525|0|100|0|500|7000|0|733600|0|0|741200
31-JAN-2025|ASRI|EQUITY|19649411888|144|286796300|10697862960|18928700|0|3067145664|337258199|1366281777|18968100|250100|15793491800|0|26022725|38196452|445754206|7107500|209420846|68218368|0|78749991|873470088
31-JAN-2025|ASRM|EQUITY|1217135360|340|60852|133430316|0|0|59704840|0|10932|540|19474244|212681724|0|817656|0|10172|54000|0|1451496|0|8561140|10894464
31-JAN-2025|ASSA|EQUITY|3691137517|675|10624200|1806740377|19144373|0|1423481191|75173891|2090741|9508700|100|3346763573|0|3865207|0|93563745|3754000|43864500|100133715|0|99192777|344373944
31-JAN-2025|ATAP|EQUITY|1250000000|32|0|59500000|0|0|95549700|0|0|0|0|155049700|0|94708900|0|100|241300|0|0|0|0|94950300
31-JAN-2025|ATIC|EQUITY|2315361355|406|0|832482418|0|0|461153216|0|0|0|0|1293635634|0|863645841|0|71400|531500|0|25000|0|0|864273741
31-JAN-2025|ATLA|EQUITY|6199558220|50|0|5955400|0|0|1992325725|0|95|10500|0|1998291720|0|0|0|213200|1517600|0|35700|0|0|1766500
31-JAN-2025|ATPK|EQUITY|5760245414|0|334100|323695100|18900|0|250304994|0|12500|0|7733000|582098594|0|1509500|3400000|46222000|1161500|0|518489307|0|99759129|670541436
31-JAN-2025|AUTO|EQUITY|4819733000|2050|111019000|54485287|2577675|0|254207612|76074106|15391153|2703700|15075|516473608|0|240434849|1068485|40284349|540075|103899930|28192768|243900|31566479|446230835
31-JAN-2025|AVIA|EQUITY|61953555600|410|119661700|22804200900|42295100|0|1299642572|323055075|6630408|11703900|641500|24607831155|32381000|6148323837|471524818|614831341|2649200|3287885327|236887662|39140400|1407567660|12241191245
31-JAN-2025|AWAN|EQUITY|3435000000|338|0|2698732400|0|0|330064400|0|0|0|0|3028796800|0|46200|0|3431800|448600|400000000|2276600|0|0|406203200
31-JAN-2025|AXIO|EQUITY|5840126500|118|0|1143379800|0|0|546089600|0|0|0|0|1689469400|0|0|0|283900|373200|0|0|0|0|657100
31-JAN-2025|AYAM|EQUITY|4000000000|140|0|1000|0|0|1077787400|0|0|0|0|1077788400|0|59400|0|122004000|148000|0|200|0|0|122211600
31-JAN-2025|AYLS|EQUITY|853423236|90|0|594827400|0|0|257513936|0|0|0|0|852341336|0|0|0|866400|15500|0|200000|0|0|1081900
31-JAN-2025|BABP|EQUITY|44458997354|53|117046900|28109723776|1725000|0|5123808305|106490276|4877517|3911250|24|33467583048|0|9151271519|0|89422100|1382800|0|28919601|0|1275754058|10546750078
31-JAN-2025|BABY|EQUITY|2616226706|358|0|10952600|0|0|62941800|19624200|0|0|0|93518600|0|2496177906|0|6700|126200|26397300|0|0|0|2522708106
31-JAN-2025|BACA|EQUITY|19953024885|131|343500000|16097424807|0|12686999|1640078233|1259437713|137953034|1626000|37500|19492744286|0|0|0|1521100|408000|27425200|527790|0|230868260|260750350
31-JAN-2025|BAIK|EQUITY|1125000000|60|0|7600|0|0|224970200|0|0|0|0|224977800|0|0|0|0|22200|0|0|0|0|22200
31-JAN-2025|BAJA|EQUITY|1800000000|92|0|88000000|0|0|309729200|0|0|0|0|397729200|0|520000|0|100|26600|1717600|6500|0|0|2270800
31-JAN-2025|BALI|EQUITY|3934592500|1495|38129602|2536106212|0|0|262436500|128730100|113945450|0|0|3079347864|0|191549900|0|66837500|125200|0|0|0|154662036|413174636
31-JAN-2025|BANK|EQUITY|14768498265|825|267801200|9437926383|852300|0|242667985|547153500|70300434|100|0|10566701902|5584900|186254700|64512900|912166868|48100|81118763|3980435|0|77581320|1331247986
31-JAN-2025|BAPA|EQUITY|661784520|56|0|375442100|0|0|176705003|0|106249617|0|0|658396720|0|1032500|0|575100|37900|0|1737300|0|0|3382800
31-JAN-2025|BAPI|EQUITY|5591980103|11|38067999|6721109|1114534|0|1407369230|184421992|11854813|1064889|102500|1650717066|0|6939300|0|100|20100637|0|5000|0|0|27045037
31-JAN-2025|BATA|EQUITY|1300000000|51|0|646500|0|50000|120795070|0|0|5800|0|121497370|0|0|0|84014400|9728500|2141200|3096500|0|0|98980600
31-JAN-2025|BATR|EQUITY|3025025875|66|0|337458900|0|0|2681934675|0|0|0|0|3019393575|0|0|0|3961500|1670800|0|0|0|0|5632300
31-JAN-2025|BAUT|EQUITY|4800182969|16|0|752121400|0|0|1445499629|0|140|41000|58000|2197720169|0|2600000000|0|900|2461900|0|0|0|0|2602462800
31-JAN-2025|BAYU|EQUITY|353220780|1335|607283|115699697|0|27384|42012658|21530100|10998|0|0|179888120|0|30618000|0|128093514|148741|1640000|754000|0|4250830|165505085
31-JAN-2025|BBCA|EQUITY|123275050000|9450|1510040845|123757520|290452200|2373500|5306802026|888910579|77405128|49646600|2549000|8251937398|625603289|1834969615|6504017494|2579726483|317066610|20011583331|999069367|615670374|10714047159|44201753722
31-JAN-2025|BBHI|EQUITY|21730256442|665|0|17829478281|0|0|1187662914|2900068|12653993|80|3810400|19036505736|0|2352061233|0|2877275|37066254|1745200|1299330|0|81398849|2476448141
31-JAN-2025|BBKP|EQUITY|187887539870|53|16830900|2866654825|18028342|17594220|22020353967|13570000|435515092|3100051|871905006|26263552403|0|31976578080|66|1356375183|171449885|185693336|39522310|0|996289635|34725908495
31-JAN-2025|BBLD|EQUITY|1645796054|635|49983785|1179161640|0|1283|88734949|1125300|33453|0|0|1319040410|0|5091695|0|245576797|70638214|333000|259304|0|3530300|325429310
31-JAN-2025|BBMD|EQUITY|4090090000|1705|0|100|0|60965400|194716000|0|0|0|0|255681500|0|0|0|5100|63249300|0|44100|0|111020000|174318500
31-JAN-2025|BBNI|EQUITY|37297312916|4770|1864491632|88090696|122532676|6306900|2302597557|740663098|20617819|47295310|2916162|5195511850|239071283|568794129|1531877547|1067599439|3178832|3782255774|216349892|22172880|2285532348|9716832124
31-JAN-2025|BBRI|EQUITY|151559001604|4220|4039766392|534739016|660520499|970176885|9796392667|2056504642|89825296|322385761|5503754023|23974065181|1556198329|2298678703|7360357974|5030336179|58165290|17786559521|1168888919|235109791|11461732985|46956027691
31-JAN-2025|BBRM|EQUITY|8479490328|78|0|6643952984|0|0|334882058|0|258609|0|0|6979093651|0|1114168300|0|268846652|9707731|0|104739532|0|2933333|1500395548
31-JAN-2025|BBSI|EQUITY|3674723301|4160|0|3273333315|0|0|208451269|0|107|0|0|3481784691|0|168135751|0|235|200|0|23431|0|0|168159617
31-JAN-2025|BBSS|EQUITY|4800016020|167|0|797541600|0|0|502067120|0|0|800|0|1299609520|0|0|0|391500|10000|0|5000|0|0|406500
31-JAN-2025|BBTN|EQUITY|14034444413|1045|1441229124|76003801|156854178|9608789|1700465819|661940076|36533776|27203730|1016500|4110855793|5063642|76171951|249715375|54759575|2986024|665723794|133277749|70503600|244618562|1502820272
31-JAN-2025|BBYB|EQUITY|13350482346|210|45231217|6192593461|434468|0|3287226094|490448373|60781878|5756652|37347908|10119820051|0|1733293289|70684791|61039880|76347280|208566727|146764397|0|771719521|3068415885
31-JAN-2025|BCAP|EQUITY|42618850927|56|0|22243571720|49201800|0|5082662076|333420900|457606|0|19607900|27728922002|0|7523828124|0|118778600|10069300|5338500|2824890120|0|4407024281|14889928925
31-JAN-2025|BCIC|EQUITY|18109922009|170|0|4952536|0|7192|223583472|205|1825133|0|200039|230568577|0|5837120853|0|15798994|12993|1731700|44807|0|20857|5854730204
31-JAN-2025|BCIP|EQUITY|1429915525|50|18000000|575968820|44057000|0|601835205|174245110|0|0|90|1414106225|0|7900000|0|464200|7445000|0|100|0|0|15809300
31-JAN-2025|BDKR|EQUITY|4725101522|185|0|1134385400|0|0|3336467922|0|0|0|0|4470853322|0|234646300|0|18895400|603000|0|103500|0|0|254248200
31-JAN-2025|BDMN|EQUITY|9773552870|2560|8161241|175431412|5643710|717|339978209|11572546|5120972|1479793|103700|547492300|1234561|3174827|16128105|9128676012|1129006|34449980|25779584|496451|11545746|9222614272
31-JAN-2025|BEBS|EQUITY|45000000000|7|0|19726564290|0|0|21343519210|0|480|0|0|41070083980|0|795525500|0|2530840565|2620500|425000|580628245|0|19876210|3929916020
31-JAN-2025|BEEF|EQUITY|7186061591|121|0|142357768|4599000|284980052|1673063250|0|72|22|0|2105000164|0|5072807520|0|64103|136444|0|3474800|0|0|5076482867
31-JAN-2025|BEER|EQUITY|4000000000|140|0|431210300|1615300|0|88749400|378494700|0|75|0|900069775|0|0|0|14000|71900|0|0|0|0|85900
31-JAN-2025|BEKS|EQUITY|51870438266|27|180090|572647847|1429400|41600|16195339541|171964320|282653977|235422|2555624|17227047821|0|3847179|0|309782407|34491010|0|5459139|0|55049|353634784
31-JAN-2025|BELI|EQUITY|131000399381|450|0|29438975182|5187500|0|2207228381|89070400|297|0|0|31740461760|0|0|8816340|55044307|18162418|13845081|232000|0|8639075|104739221
31-JAN-2025|BELL|EQUITY|7250000000|54|0|7054571100|0|0|120716800|0|0|114500|0|7175402400|0|0|0|68286400|315500|0|5995700|0|0|74597600
31-JAN-2025|BESS|EQUITY|3440455528|408|0|503185533|0|0|236524895|0|0|0|0|739710428|0|0|0|744600|500|0|0|0|0|745100
31-JAN-2025|BEST|EQUITY|9647311150|99|135284300|5056391100|3643500|0|2973468211|237243600|127350942|2000|0|8533383653|0|966668600|0|92217209|13378200|17405300|16668186|0|590002|1106927497
31-JAN-2025|BFIN|EQUITY|15967115620|880|424479700|1083053963|127103800|176360|1747929725|374183292|30862807|15658700|127998480|3931446827|5541800|971292650|213660228|701619599|1192060|1867791338|159664430|0|8098100888|12018862993
31-JAN-2025|BGTG|EQUITY|23970997103|72|0|4270151975|0|0|2536577375|0|500148|2764650|0|6809994148|0|6738643200|0|136452200|338700|26566700|1824518805|0|1249350|8727768955
31-JAN-2025|BHAT|EQUITY|5000000000|464|246190000|3540836500|0|0|4805300|362896300|97200000|0|0|4251928100|0|2900|0|13088800|28400|0|3185800|0|281766000|298071900
31-JAN-2025|BHIT|EQUITY|86068156705|31|5095000|7256053301|19943900|1000|21202135039|184931160|337867606|2081|46800|29006075887|0|40374121154|0|992986000|26353540|132587900|1940124979|0|13595897245|57062070818
31-JAN-2025|BIKA|EQUITY|592280000|55|0|0|0|0|592167600|0|0|0|0|592167600|0|700|0|100|11500|0|100|0|0|12400
31-JAN-2025|BIKE|EQUITY|1293916404|545|0|247952900|0|0|71430154|0|50|0|0|319383104|0|3200|0|2205000|25900|0|2299200|0|0|4533300
31-JAN-2025|BIMA|EQUITY|608175716|86|570000|18707500|0|0|47357280|0|19820200|0|0|86454980|0|0|0|100|17000|0|0|0|0|17100
31-JAN-2025|BINA|EQUITY|6134716665|4120|1869069985|2138028551|42037000|0|28608803|99413900|52839562|55|0|4229997856|0|66842600|0|31142|1600|599800750|1034418550|0|142277000|1843371642
31-JAN-2025|BINO|EQUITY|2275316111|139|0|174000000|0|0|144543211|0|100|0|0|318543311|0|1949465800|0|24900|7282100|0|0|0|0|1956772800
31-JAN-2025|BIPI|EQUITY|63710196917|91|2557449808|19220082382|277500|567053912|12083166580|642686200|7960178486|3658000|750000006|43784552874|0|2350162240|0|11398686266|54525200|65177000|90933275|0|5966160062|19925644043
31-JAN-2025|BIPP|EQUITY|5028669376|42|48371000|537344100|21000300|1604280|911948056|9410000|656620|500|0|1530334856|0|3345072395|0|558300|129177400|0|526500|0|0|3475334595
31-JAN-2025|BIRD|EQUITY|2502100000|1635|27772100|488446391|7374200|0|756094186|35295600|825463|765000|18|1316572958|0|59346241|7729481|37475116|369000|49473783|8793746|0|32319675|195507042
31-JAN-2025|BISI|EQUITY|3000000000|1100|0|43640600|0|0|95212738|17099400|133840|0|0|156086578|31700|162915116|802400|789959893|34286841|31360933|50572920|589397|149081722|1219600922
31-JAN-2025|BJBR|EQUITY|10521443686|940|963203300|28360970|10679935|5632800|1068308382|66399653|33505194|1175700|250049|2177515983|2861503|27177278|63831551|16635097|150900|181611870|45457088|469220|57139865|395334372
31-JAN-2025|BJTM|EQUITY|15015498082|575|441004800|69101387|14355100|23000|1904141807|18949225|52279651|2350900|1850000|2504055870|0|20676000|70395354|28206975|335300|213511310|13625757|25079800|205463734|577294230
31-JAN-2025|BKDP|EQUITY|7513992252|49|0|2604842600|0|0|1617877085|47000000|90100|0|0|4269809785|0|0|0|100|44182267|0|100|0|0|44182467
31-JAN-2025|BKSL|EQUITY|167708902705|55|97740000|5507319091|5681900|30|13808369435|1053515200|254361988|3700000|15158900|20745846544|0|552397244|0|752535791|53036000|676118074|81728022|0|2139709080|4255524211
31-JAN-2025|BKSW|EQUITY|35158048365|65|0|47025425|0|0|1143813275|289396400|22516|0|100|1480257716|0|0|0|32245327166|238394|5605500|1074582377|0|200000|33325953437
31-JAN-2025|BLES|EQUITY|8890206400|266|0|1053173200|200000|0|345800000|9042600|0|0|0|1408215800|0|389600|0|32488300|303100|0|3809600|0|0|36990600
31-JAN-2025|BLTA|EQUITY|25181143017|21|29836312|4965570693|99549766|470678|5001497901|657967832|381107509|2928816|9635400|11148564907|0|1437303296|12451166|2003018036|19823866|30535909|122451740|0|1178330364|4803914377
31-JAN-2025|BLTZ|EQUITY|873937142|2000|0|53400|0|0|2000350|0|0|0|0|2053750|0|0|0|76214700|21800|0|0|0|795283292|871519792
31-JAN-2025|BLUE|EQUITY|418000000|326|0|117943900|0|0|32176500|0|17799500|0|0|167919900|0|0|0|100|34500|0|0|0|45500|80100
31-JAN-2025|BMAS|EQUITY|18102662304|530|0|2956922995|0|0|20791684|0|10|0|0|2977714689|0|14680989577|0|443910938|35100|0|12000|0|0|15124947615
31-JAN-2025|BMBL|EQUITY|1030080995|19|0|22177600|0|0|507279795|0|30500|0|0|529487895|0|0|0|100|593000|0|0|0|0|593100
31-JAN-2025|BMHS|EQUITY|8603416176|260|388549600|5008748000|31894200|0|1773677000|94417800|650000|3058200|0|7300994800|0|1201546676|0|7749100|3040300|0|85300|0|0|1212421376
31-JAN-2025|BMRI|EQUITY|93333333332|6025|1892533380|136848680|333980036|59071148|2099454902|1395139793|27154368|81101508|7469939766|13495223581|651153047|1525573611|4529207438|2381863737|10358908|14951076591|906154792|59952352|6289435941|31304776417
31-JAN-2025|BMSR|EQUITY|1159200024|316|74243200|91409500|37150000|0|92777592|204000|15839300|0|0|311623592|0|51354300|0|100|50077500|0|177200|0|745842332|847451432
31-JAN-2025|BMTR|EQUITY|16583997586|182|5624900|7313832740|4959000|0|6881935512|13661878|733148888|5059801|36300|14958259019|0|834409665|55610565|282165953|6081970|141524833|148163112|0|153093649|1621049747
31-JAN-2025|BNBA|EQUITY|3388000000|600|8840332|1180399681|0|0|200002734|0|451|0|0|1389243198|0|1734300|0|14447100|972800|0|9530640|0|455032|27139872
31-JAN-2025|BNBR|EQUITY|173416832509|36|1411477839|6638421300|357117650|173975|7153353314|504368570|4509159542|200150|50|20574272390|0|50303695384|0|2915349979|50725369|3|107592380|0|460416570|53837779685
31-JAN-2025|BNGA|EQUITY|25142205843|1735|75687937|71948912|856350|3181580|991445448|54335329|5701641|116502|54501|1203328200|2097|4116616|60121970|23083095515|7254956|145565375|71921849|5570201|288948091|23666596670
31-JAN-2025|BNII|EQUITY|76215195821|202|6563|2370415|448200|505626|592454118|45000|4137617|5181|464532|600437252|0|13956273591|5|317291720|5758730|51074402|80620546|850400|58093351|14469962745
31-JAN-2025|BNLI|EQUITY|36181359520|1325|9522|2119925|1920|48638|85380059|788894|239849|40|423283|89012130|0|552|0|33981918560|1033671|0|1744888900|0|886902|35728728585
31-JAN-2025|BOAT|EQUITY|3501680000|155|0|307724400|0|0|3192602600|0|0|0|0|3500327000|0|0|0|63600|409400|0|880000|0|0|1353000
31-JAN-2025|BOBA|EQUITY|1155750000|176|0|274520000|0|0|505701100|0|0|0|0|780221100|0|50775000|0|173700|68580200|0|0|0|0|119528900
31-JAN-2025|BOGA|EQUITY|3803526210|585|823663000|1878450618|5000|0|92899710|700271768|175170000|0|0|3670460096|0|0|0|6281800|26100|7519763|15573500|0|103664951|133066114
31-JAN-2025|BOLA|EQUITY|6000000000|90|1305715000|207497300|0|18557300|4131445960|0|39570840|100|0|5702786500|0|0|0|169190000|113500|0|127660000|0|250000|297213500
31-JAN-2025|BOLT|EQUITY|2343750000|1310|0|60198200|0|0|115636300|0|4886800|0|0|180721300|0|146500000|0|10342700|120500|9874400|233691100|0|0|400528700
31-JAN-2025|BORN|EQUITY|17693000000|0|118457500|11382449548|22166500|0|2166226318|139010000|30203892|363500|1950000|13860827258|0|88194169|7546400|867439315|30316100|0|37507495|0|2703101663|3734105142
31-JAN-2025|BOSS|EQUITY|1400000000|50|0|458258198|0|0|892300524|40652300|1159478|0|0|1392370500|0|2000000|0|330640|4269000|0|1029800|0|60|7629500
31-JAN-2025|BPFI|EQUITY|2673995362|286|26896000|256680974|0|0|16626535|0|95|0|0|300203604|0|2259779868|0|18600|3000|2200000|111790290|0|0|2373791758
31-JAN-2025|BPII|EQUITY|10309973240|530|0|425820000|0|0|2067400|0|0|0|0|427887400|0|9391995140|0|266700|1810000|0|488014000|0|0|9882085840
31-JAN-2025|BPTR|EQUITY|3534000000|81|245970700|3022523473|0|0|233735844|1250000|4202276|0|0|3507682293|0|22920624|0|3229083|91000|0|0|0|77000|26317707
31-JAN-2025|BRAM|EQUITY|450056980|5875|0|35193600|0|0|125719601|0|1574300|0|0|162487501|0|277193068|0|7500|8984977|71300|159100|0|0|286415945
31-JAN-2025|BRAU|EQUITY|34900000000|0|1250000|95494113|0|0|246746006|0|343679|0|500256|344334054|0|1110500|0|579638832|802600|0|10091000|646500|500000|592789432
31-JAN-2025|BREN|EQUITY|133786220000|9025|4956700|420940490|12312300|0|413166110|48075800|52283968|876600|5000|952616968|15931547|32406101277|12181400|6743744112|3734100|5339212050|1728142019|1336300|69073561|46319456366
31-JAN-2025|BRIS|EQUITY|46129260138|2930|554229701|13334599|329190898|41097218099|895125986|485657283|84101|177154600|396800|43552392067|14919784|88238484|185608678|149432357|2372477|1120321216|84255062|4994976|465342537|2115485571
31-JAN-2025|BRMS|EQUITY|141784040338|382|4119959636|17749839007|291701100|0|23084231641|1329272190|14998748467|5723430|11225096|61590700567|45442300|18311529358|1284814601|15281525429|104950212|7278321659|1360973051|16936400|36508846661|80193339671
31-JAN-2025|BRNA|EQUITY|979110000|695|0|631622765|0|0|200046878|0|161422|0|0|831831065|0|446240|0|2761703|8360232|102414000|2225760|0|23385400|139593335
31-JAN-2025|BRPT|EQUITY|93747218044|920|381888135|571810497|44191922|25238|68959018194|539253438|14371329|68638|100028|70510727419|100164645|2927421477|841325915|10244862202|245233203|1704148743|2239269247|14358270|4338791976|22655575678
31-JAN-2025|BRRC|EQUITY|971500000|63|0|205581408|0|0|757831092|0|0|0|10000|963422500|0|0|0|7971100|106400|0|0|0|0|8077500
31-JAN-2025|BSBK|EQUITY|25091882375|50|0|2373151197|0|0|2452513385|0|343|150|0|4825665075|0|0|0|244637400|17748800|0|3831100|0|0|266217300
31-JAN-2025|BSDE|EQUITY|21171365812|950|1107118252|2871502090|136195800|2500000|1208676069|243672252|21484110|25715500|90000|5616954073|16495250|1454313036|258664999|120129658|3224700|438291295|142087995|9834100|584211396|3027252429
31-JAN-2025|BSIM|EQUITY|19716162403|855|6572700|14865774176|0|0|1099155807|16015400|210722736|0|0|16198240819|0|161410764|0|1602207841|9796639|545590174|443038575|0|405566441|3167610434
31-JAN-2025|BSML|EQUITY|1850225000|97|0|1025522765|0|0|653738300|23152600|0|0|0|1702413665|0|3379535|0|96511500|1827800|0|46092500|0|0|147811335
31-JAN-2025|BSSR|EQUITY|2616500000|4310|0|131141100|361600|0|190544826|50000|25138|0|1300|322123964|0|256000261|5969415|35524962|637100|1916382|670339|429356|4657547|305805362
31-JAN-2025|BSWD|EQUITY|3688866845|2600|0|131063491|0|0|139718354|0|0|0|170500|270952345|0|0|0|0|9450000|0|2000|0|0|9452000
31-JAN-2025|BTEK|EQUITY|46277496376|5|3763766111|386657998|18885745|0|7894349546|11633497832|788280625|3975234|0|24489413091|0|13656263657|0|7812921819|43870797|912|38100|0|0|21513095285
31-JAN-2025|BTEL|EQUITY|36822665755|50|837289525|19095129685|75298845|0|5219791124|1763424577|1407750026|0|1252274683|29650958465|0|1315051805|21954400|2294652113|60710466|336099187|107135722|0|2734339651|6869943344
31-JAN-2025|BTON|EQUITY|720000000|410|0|140000|0|0|63814700|0|0|0|0|63954700|0|0|0|12005200|100|0|40000|0|0|12045300
31-JAN-2025|BTPN|EQUITY|10645945748|2200|0|1062806|117500|560000|26389264|0|234|700|0|28130504|0|258|0|10293221638|191700|1350566|200089940|34400|1177547|10496066049
31-JAN-2025|BTPS|EQUITY|7703700000|925|41441100|60739300|3790000|5317564700|1259281683|26648500|1159|200|1000|6709467642|0|26251137|74891843|29136745|1581500|517117981|39174613|0|229041539|917195358
31-JAN-2025|BUAH|EQUITY|1000000000|1955|0|55876500|0|0|143980000|0|0|0|0|199856500|0|0|0|54700|88800|0|0|0|0|143500
31-JAN-2025|BUDI|EQUITY|4498997362|210|0|2697306331|0|254500|189469513|0|300134|1500|0|2887331978|0|440103866|0|203392879|568000|2200000|741599764|0|223485000|1611349509
31-JAN-2025|BUKA|EQUITY|103121636167|118|2097191900|50337614124|388578066|240660677|17370083109|1933226706|703000110|57342660|14068000|73141765352|52087400|13978879164|4162010100|1191526673|253973323|4361624499|2899522658|0|3047531876|29947155693
31-JAN-2025|BUKK|EQUITY|2640452000|850|402200|39593100|12500|0|2444292326|0|12050|0|116896974|2601209150|0|0|0|5649200|162200|0|528700|0|0|6340100
31-JAN-2025|BULL|EQUITY|14117801449|142|349260800|6047325798|0|0|3399586221|5535556|1993230078|137|0|11794938590|0|662767401|1563900|317913812|2069300|232356500|1439900|0|1104752046|2322862859
31-JAN-2025|BUMI|EQUITY|371335392068|118|2572776995|11928365635|663726800|0|46581770093|4248277190|1667939333|13162468|63706600|67739725114|82796300|204807727015|1520627048|44503162352|477009787|4327048406|5171297470|7356400|42668208519|303565233297
31-JAN-2025|BUVA|EQUITY|20590473213|60|0|16326111450|0|0|2195006656|102408100|116483000|0|2143073|18742152279|0|885770600|0|604105234|183800|0|358261300|0|0|1848320934
31-JAN-2025|BVIC|EQUITY|15848538479|93|164832000|8629678901|0|0|4403606611|900000|422206577|0|0|13621224089|0|847755903|0|1130536397|239357715|7178900|1295400|0|75|2226124390
31-JAN-2025|BWPT|EQUITY|31525291000|55|658457500|13426494766|14170900|0|3798347170|0|57758156|187500|211609600|18167025592|0|45395110|0|1407309935|66028700|11664357670|164465240|0|10708753|13358265408
31-JAN-2025|BYAN|EQUITY|33333335000|20425|407800|3335843500|9100|0|14489631450|251500|927137|1000000|0|17828070487|0|6813742140|0|157690776|7535042390|131700|3239955|0|440052|14510287013
31-JAN-2025|CAKK|EQUITY|1203300219|138|0|1066686800|155|0|136003572|21955|37|0|400|1202712919|0|90000|0|496900|400|0|0|0|0|587300
31-JAN-2025|CAMP|EQUITY|5885000000|200|1200000|3244000|0|0|5837378400|8239100|100000|0|37000|5850198500|0|500000|0|770317|3000|0|2641200|203683|30673300|34791500
31-JAN-2025|CANI|EQUITY|833440000|49|0|325041700|0|0|100714200|0|0|0|0|425755900|0|0|0|100|32446700|0|75198900|0|0|107645700
31-JAN-2025|CARE|EQUITY|33250000000|190|1838685796|14842086941|0|0|1661923563|2120280200|570700546|0|0|21033677046|0|25512700|3547500|7946728974|326000|113951600|19185541|0|7070639|8116322954
31-JAN-2025|CARS|EQUITY|15000000000|87|0|3555507388|38758000|0|9239761337|10852500|473435295|14700000|259991200|13593005720|0|1000|0|894811900|26500|6030200|9000180|0|497124500|1406994280
31-JAN-2025|CASA|EQUITY|54476269803|635|1447440028|47279480696|157584200|0|548478353|1028425200|463571443|53900000|107666000|51086545920|0|994182824|0|1221221305|0|26996300|253900|0|1147069554|3389723883
31-JAN-2025|CASH|EQUITY|1431125517|67|0|4727996|0|0|1391762151|0|2062|0|12500|1396504709|0|1813600|0|100|119700|0|32687370|0|38|34620808
31-JAN-2025|CASS|EQUITY|2086950000|1765|104500|1064597200|0|0|157097900|5986200|0|0|0|1227785800|112300|665997600|311800|23448200|7833900|42767200|92621900|0|26071300|859164200
31-JAN-2025|CBDK|EQUITY|5668944500|8025|8735800|194043100|5102200|0|263558400|31124600|4946500|828300|400|508339300|0|22526800|0|28822600|486800|929700|85000|0|5704300|58555200
31-JAN-2025|CBMF|EQUITY|1875000000|50|0|1425690100|0|0|445802300|0|1001400|0|0|1872493800|0|0|0|0|2498500|0|7700|0|0|2506200
31-JAN-2025|CBPE|EQUITY|1356250000|173|0|104638400|0|0|165812500|0|0|0|0|270450900|0|0|0|162300|535800|0|101000|0|0|799100
31-JAN-2025|CBRE|EQUITY|4538067441|29|162700|3459553500|0|0|729579011|0|130|3100|3000|4189301441|0|0|0|6000100|715900|0|50000|0|0|6766000
31-JAN-2025|CBUT|EQUITY|3125000000|1225|0|1753005500|0|0|9451000|8746300|0|0|0|1771202800|0|0|0|498012500|48400|0|0|0|0|498060900
31-JAN-2025|CCSI|EQUITY|1333333331|280|0|716611141|0|0|219448140|0|240|40|0|936059561|0|136448206|0|1577120|292180|0|380|0|21240|138339126
31-JAN-2025|CEKA|EQUITY|595000000|2050|21000|517966752|0|0|42889606|0|20092|0|0|560897450|0|29960000|0|1626000|96100|300000|1261000|0|8450|33251550
31-JAN-2025|CENT|EQUITY|31183464900|45|0|90910900|0|0|1052215532|0|6000|100000|0|1143232432|0|9863900|0|20704800|531000|0|30009022768|0|110000|30040232468
31-JAN-2025|CFIN|EQUITY|3984520457|314|773300|7920098|1645500|2051436264|1100754337|73797200|10852521|22|0|3247179242|0|6556900|21101448|5915464|1947900|369539756|202463089|0|128223706|735748263
31-JAN-2025|CGAS|EQUITY|1771499039|95|0|500100|0|0|525344239|0|0|0|0|525844339|0|0|0|2810900|2843800|0|0|0|0|5654700
31-JAN-2025|CHEM|EQUITY|1700032794|58|0|6546800|0|0|492714244|0|50|0|0|499261094|0|0|0|100|771600|0|0|0|0|771700
31-JAN-2025|CHIP|EQUITY|806000000|1490|0|631066900|0|0|174820000|0|0|0|0|805886900|0|0|0|43700|66400|0|3000|0|0|113100
31-JAN-2025|CINT|EQUITY|1000000000|170|5660400|115024900|0|0|145337512|0|0|100|88|266023000|0|60194800|0|49243700|1989500|0|19850000|0|88220900|219498900
31-JAN-2025|CITA|EQUITY|3960361250|3350|0|885284495|0|0|19759018|0|90090|0|100000|905233603|0|77010|0|23747250|8000|0|116594040|0|1254596084|1395022384
31-JAN-2025|CITY|EQUITY|5405188966|103|0|204985100|0|0|77031566|106879300|29241230|0|0|418137196|0|0|0|946500|400|0|0|0|0|946900
31-JAN-2025|CKRA|EQUITY|5106021090|0|29654900|6300|0|0|132620454|850000|649300|0|0|163780954|0|0|0|0|25100|0|245948000|0|4690500536|4936473636
31-JAN-2025|CLAY|EQUITY|2570000000|472|0|36260767|0|0|470314633|10415900|3003400|0|0|519994700|0|0|0|100|5200|0|0|0|0|5300
31-JAN-2025|CLEO|EQUITY|12000000000|1500|36175600|1831315529|1940400|0|837476294|24107300|205|0|0|2731015328|0|7686400|5542500|26540300|233200|51949000|4398572|0|42634700|138984672
31-JAN-2025|CLPI|EQUITY|306338500|1060|0|705300|0|299500|123967700|0|0|50100|0|125022600|0|156230000|0|135200|589300|560400|1736000|0|5000|159255900
31-JAN-2025|CMNP|EQUITY|6017827836|3970|0|1127257|0|9931|2090847545|27|134367|752|0|2092119879|0|207063329|0|1492701|13533484|36643053|8849629|0|3605063916|3872646112
31-JAN-2025|CMNT|EQUITY|17125504000|845|0|466616700|0|0|241461263|0|137|0|0|708078100|0|15990957800|354000|383150900|6595200|27204000|8840500|0|323500|16417425900
31-JAN-2025|CMPP|EQUITY|10685124441|82|0|5253376200|0|0|166321641|0|315005900|100000|0|5734803741|0|4942013300|0|6070500|358900|0|740000|0|0|4949182700
31-JAN-2025|CMRY|EQUITY|7934683000|4910|124459500|68520800|9442900|0|349461572|49235936|1889|615500|701300|602439397|12356300|524153117|153549901|164877142|5362400|356474345|22126511|14460332|380354755|1633714803
31-JAN-2025|CNKO|EQUITY|8956361206|31|26389|1954274537|12500000|0|4069029518|417559252|15759983|1350125|0|6470499804|0|1722861400|0|19113100|35683100|0|37380627|0|670818075|2485856302
31-JAN-2025|CNMA|EQUITY|83345000000|152|1440487000|56251132981|57562900|0|703713119|828616700|267272|25297400|0|59307077372|0|20013010760|19467000|1199065575|130846900|1940050725|155|0|735481513|24037922628
31-JAN-2025|CNTX|EQUITY|70000000|142|0|27251000|0|1000|5653100|0|1000|0|0|32906100|0|8487900|0|0|103000|0|0|0|0|8590900
31-JAN-2025|COAL|EQUITY|6250000000|40|0|415701700|0|0|5580131400|0|0|1200|2500|5995836800|0|0|0|198100|3745100|0|220000|0|0|4163200
31-JAN-2025|COCO|EQUITY|889863981|70|0|118500352|0|0|209950492|16993600|0|0|0|345444444|0|543842937|0|100|476500|0|100000|0|0|544419537
31-JAN-2025|COWL|EQUITY|4871214021|50|157493|3575333804|2231|0|75180595|125615659|34800|0|40800|3776365382|0|1094511039|0|0|337600|0|0|0|0|1094848639
31-JAN-2025|CPGT|EQUITY|3972222100|0|250000|238698995|17000|0|616298829|17000|1715024|0|39764400|896761248|0|1481061378|0|1413694774|2165100|9575300|8954300|0|0|2915450852
31-JAN-2025|CPIN|EQUITY|16398000000|4670|459040820|60986460|69660800|257800|162173673|185483325|928713|10110800|6800|948649191|33202424|1300496740|313515039|2492043658|334700|571903944|490161771|6969200|422322123|5630949599
31-JAN-2025|CPRI|EQUITY|2433379958|50|10808157|975400|2163624|0|457805369|61225108|12700|5000|12153300|545148658|0|0|0|100|2242000|0|124241000|0|11748200|138231300
31-JAN-2025|CPRO|EQUITY|59572382787|51|48171500|27323823690|11493400|155106487|12683265978|191548900|834334|26000|235000|40414505289|0|2209420700|6654658|4186488984|23176550|33550100|12541999816|0|81469253|19082760061
31-JAN-2025|CRAB|EQUITY|1950000000|260|0|233315000|0|0|156589000|0|0|0|0|389904000|0|0|0|17700|78300|0|0|0|0|96000
31-JAN-2025|CRSN|EQUITY|2892000000|106|0|447331200|0|0|152399200|0|0|0|0|599730400|0|0|0|47500|222100|0|0|0|0|269600
31-JAN-2025|CSAP|EQUITY|5683175151|458|0|42825400|0|0|144366049|0|30092|0|0|187221541|0|126100|0|619799660|8108000|766494125|11938009|0|3084948|1409550842
31-JAN-2025|CSIS|EQUITY|1307000000|70|0|297603800|0|0|257647600|0|5100|500000|0|555756500|0|0|0|100|3243300|0|100|0|0|3243500
31-JAN-2025|CSMI|EQUITY|816061500|3090|0|68305400|0|0|24027200|149663900|0|0|0|241996500|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|CSRA|EQUITY|2050000000|700|0|1640700000|0|0|207862028|0|42|0|0|1848562070|171944|0|1185732|365794|60406400|844604|10063|363800|138089593|201437930
31-JAN-2025|CTBN|EQUITY|800371500|2650|0|45800|0|0|548960|0|0|0|0|594760|0|769769830|0|28815000|15100|0|0|0|0|798599930
31-JAN-2025|CTRA|EQUITY|18535695255|985|838504642|5449623642|198621515|671266|1324603501|626558483|1446321|31071755|105345|8471206470|14864093|372304404|610652728|215843396|3524515|2199343592|198649138|417000|1280859049|4896457915
31-JAN-2025|CTTH|EQUITY|1230839821|27|0|8931100|0|2761525|522128245|0|55021|0|52725864|586601755|0|64857681|0|5000500|5029500|0|116537448|0|64679830|256104959
31-JAN-2025|CUAN|EQUITY|11241890000|14425|1566700|7240700|400800|0|89314600|9110600|896|0|2000|107636296|784400|470538505|16867288|1017392229|3002500|33154186|23726878|59500|16838218|1582363704
31-JAN-2025|CYBR|EQUITY|6481693444|500|0|21208000|0|0|401200242|0|0|0|0|422408242|0|5451746054|0|316540890|265390548|25300000|307700|0|10|6059285202
31-JAN-2025|DAAZ|EQUITY|1997000000|6375|0|166946050|0|0|53336700|2081750|0|0|0|222364500|0|76900|0|11366000|667500|67500|1217500|0|64240100|77635500
31-JAN-2025|DADA|EQUITY|7431530800|9|0|10907500|0|0|2383092400|0|0|3200|0|2394003100|0|500000|0|100|3820500|0|3207100|0|0|7527700
31-JAN-2025|DAJK|EQUITY|2500000000|0|0|1273162140|276673600|0|777747293|0|6681700|700000|9054915|2344019648|0|0|0|99875800|9470100|6693000|950000|0|23741252|140730152
31-JAN-2025|DART|EQUITY|3141390962|161|960|1398125400|1096000|215868|1594650310|0|95848|4682500|200|2998867086|0|1320|0|93382316|225200|0|514968|0|20|94123824
31-JAN-2025|DATA|EQUITY|1375000000|970|0|93234300|0|0|687151200|0|0|0|0|780385500|0|987000|0|17756600|196900|0|1338900|0|0|20279400
31-JAN-2025|DAVO|EQUITY|12403711320|0|357000|782805362|0|35715080|3430000180|0|4667635|0|100000|4253645257|0|7535000|0|232415300|4986000|66538500|1390127373|0|5889500|1707491673
31-JAN-2025|DAYA|EQUITY|2420547025|910|0|448654459|0|0|9423963|0|0|0|0|458078422|0|7352400|0|1884829303|133700|0|70153200|0|0|1962468603
31-JAN-2025|DCII|EQUITY|2383745900|46500|0|66491963|0|0|275357261|0|0|0|0|341849224|0|365342737|0|4400|300|0|5000|0|0|365352437
31-JAN-2025|DEAL|EQUITY|1146170959|6|0|89105500|6250000|0|999301078|0|1003040|12200|0|1095671818|0|3300000|0|200|60000|0|51200|0|0|3411400
31-JAN-2025|DEFI|EQUITY|687266666|1455|166834540|347263029|0|7948766|7778893|0|99752000|125000|6597938|636300166|0|33800000|0|0|110000|0|6826400|0|0|40736400
31-JAN-2025|DEPO|EQUITY|6790000000|234|0|182519100|28400|0|160460600|0|0|0|0|343008100|0|1493800000|0|167583500|36100|0|3179400|0|3327100|1667926100
31-JAN-2025|DEWA|EQUITY|21853733792|112|150595500|1043474284|279612279|0|11503715717|1407528528|97903173|12074109|445008|14495348598|0|2576899595|0|260592421|82447517|59965100|455525334|0|3922955227|7358385194
31-JAN-2025|DEWI|EQUITY|2000000000|92|815900|1109600|0|0|1142733700|0|43000000|0|0|1187659200|0|0|0|18154900|818100|0|367800|0|0|19340800
31-JAN-2025|DFAM|EQUITY|1899852850|50|0|1018860470|0|0|640042130|240084900|50|0|0|1898987550|0|0|0|838700|26600|0|0|0|0|865300
31-JAN-2025|DGIK|EQUITY|5541165000|70|0|4188236900|0|0|537131300|0|0|0|0|4725368200|0|106708600|0|7452300|1477600|0|545158300|0|0|660796800
31-JAN-2025|DGNS|EQUITY|1250000000|185|0|62328900|0|0|196593300|0|0|0|3800|258926000|0|4585500|0|5303100|132400|6000000|53000|0|0|16074000
31-JAN-2025|DGSA|EQUITY|1187225279|0|3287750|8447838|2274620|1057514|107904761|30000|11540333|20000|11900|134574716|0|1017752|1277750|5494718|8071736|10296|3927728|0|188820|19988800
31-JAN-2025|DGWG|EQUITY|5882353000|344|0|617498100|0|0|253421300|9764500|0|0|0|880683900|0|0|0|1306700|362400|0|0|0|0|1669100
31-JAN-2025|DIGI|EQUITY|1625000000|16|0|499926100|0|0|1124800100|0|0|8700|0|1624734900|0|0|0|100|80000|0|185000|0|0|265100
31-JAN-2025|DILD|EQUITY|10365854185|158|28437400|1351877420|1343400|269600|3968529660|25751700|1834240283|300|3262680|7213712443|0|10421804|23462700|2547123035|740100|158040582|203124078|0|68800751|3011713050
31-JAN-2025|DIVA|EQUITY|1428571400|115|487344500|622459500|0|0|189860700|0|30000|0|0|1299694700|0|65100|0|588600|117003000|0|34400|0|11185600|128876700
31-JAN-2025|DKFT|EQUITY|5638246600|236|17044000|3625006103|6786800|0|1550628567|124230800|1300000|4972500|310600|5330279370|0|6652900|0|167519500|6439600|15132600|14493800|0|84728830|294967230
31-JAN-2025|DLTA|EQUITY|800659050|2240|0|4452350|0|121700|59269100|17495700|2450400|0|0|83789250|0|600000|141300|823850|26100|30793550|917300|82000|3268900|36653000
31-JAN-2025|DMAD|EQUITY|453000000|0|0|0|0|0|3961126|0|38200|0|0|3999326|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|DMAS|EQUITY|48198111100|147|1163481400|216501600|19102700|0|4300919000|35932984|790574|4375400|57500|5741161158|0|1202300800|119732100|123830266|9039300|640616800|38672020|0|664458656|2798649942
31-JAN-2025|DMMX|EQUITY|7692307700|216|0|5739273932|13665700|0|1360140068|20228900|10035249|170000|0|7143513849|0|53843100|0|491539733|780300|175650|1722600|0|732468|548793851
31-JAN-2025|DMND|EQUITY|9468359000|790|0|59086000|0|0|40533500|0|0|0|0|99619500|0|1892724964|0|40200|295100|657482849|45200|0|0|2550588313
31-JAN-2025|DNAR|EQUITY|17037792274|100|0|639557100|0|145401089|792093643|0|300185|77|0|1577352094|0|0|0|4933420466|132400|0|408000|0|0|4933960866
31-JAN-2025|DNET|EQUITY|14184000000|9200|619596300|3415833105|1147200|0|3601736731|11109100|50373700|0|0|7699796136|0|6480714264|0|13600|11800|0|1314200|0|0|6482053864
31-JAN-2025|DOID|EQUITY|7651007132|505|37482100|223899016|33998800|0|1763278634|33798500|558362972|75000|189400|2651084422|0|73087342|83666493|1026791995|209066000|175487597|31938913|8476200|3390408170|4998922710
31-JAN-2025|DOOH|EQUITY|7737567252|145|0|7159312500|0|0|393790772|0|76051380|0|0|7629154652|0|0|0|82075400|2182800|0|154400|0|0|84412600
31-JAN-2025|DOSS|EQUITY|1725000000|159|0|16479300|0|0|395933300|0|0|0|0|412412600|0|3700|0|24631000|602600|7000000|5350100|0|0|37587400
31-JAN-2025|DPNS|EQUITY|331129952|240|80|119845336|0|8604|100603920|0|9872|84|16|220467912|0|17614400|0|22546839|547121|0|662500|0|815|41371675
31-JAN-2025|DPUM|EQUITY|4175000000|54|53338700|2990397800|156637100|163636300|496027717|195926483|116225700|0|0|4172189800|0|0|0|2390000|420200|0|0|0|0|2810200
31-JAN-2025|DRMA|EQUITY|4705882300|925|5143000|2965764900|20837300|0|1090648500|90033500|1118833|0|0|4173546033|0|15447500|94000368|37846081|171100|129427500|1509290|0|133934428|412336267
31-JAN-2025|DSFI|EQUITY|1857135500|57|0|1354717750|34130800|0|423930835|0|22970715|200|545000|1836295300|0|0|0|100|535100|15584000|4721000|0|0|20840200
31-JAN-2025|DSNG|EQUITY|10599842400|975|23827300|4479021100|2609700|0|1584076550|84489225|11708|0|0|6174035583|0|72326700|133629441|118708934|614000|225386533|503685095|1410100|184888514|1240649317
31-JAN-2025|DSSA|EQUITY|7705523200|44950|108800|1543388170|20000|0|5967400|198659|8190525|46600|0|1557920154|0|679765600|0|492258530|39100|2286738|272683858|0|85046020|1532079846
31-JAN-2025|DUCK|EQUITY|1283330000|176|60348000|102805707|477600|0|781853824|7765766|10067053|84500|2567400|965969850|63600|12616800|48397|56776500|1783500|129648756|5952500|0|110470097|317360150
31-JAN-2025|DUTI|EQUITY|1850000000|3660|0|130822950|0|381950|6204525|2376800|23175|0|33|139809433|0|130023767|0|779710|118550|1200|43283|0|0|130966510
31-JAN-2025|DVLA|EQUITY|1120000000|1660|0|64400|0|51080|26515920|0|4250360|0|0|30881760|0|1032834812|0|10682500|43820|138900|136500|0|43957500|1087794032
31-JAN-2025|DWGL|EQUITY|9252820991|162|713316600|2896923897|0|0|30897867|338429443|2204100|0|0|3981771907|0|0|0|125600|28200|0|181000|0|222842140|223176940
31-JAN-2025|DYAN|EQUITY|4272964279|98|4270000|1890210078|8553000|0|1293527871|52225400|279604900|0|0|3528391249|0|100|0|4683000|649500|14417200|690000|0|100000|20539800
31-JAN-2025|EAST|EQUITY|4126405336|112|0|1221400|10611800|0|728994926|0|0|0|53500|740881626|0|0|0|1529000|1081134000|0|448274300|0|0|1530937300
31-JAN-2025|ECII|EQUITY|1334333000|264|4907000|166343795|0|0|66569800|36350900|531400|0|0|274702895|0|1084900|0|2562500|0|490000|399898105|0|4977600|409013105
31-JAN-2025|EDGE|EQUITY|2020250000|3750|0|4700|0|0|7778400|0|0|0|0|7783100|0|1860651500|0|4000|285900|0|151525500|0|0|2012466900
31-JAN-2025|EDJSA|EQUITY|110808000|0|0|110808000|0|0|0|0|0|0|0|110808000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|EDJSB|EQUITY|4681638|0|0|0|0|0|3279609|0|0|0|1402029|4681638|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|EKAD|EQUITY|3493875000|210|0|2868333900|0|0|410305995|0|161720|175|1500|3278803290|0|21904905|0|350700|49368955|202000|111253875|0|0|183080435
31-JAN-2025|ELIT|EQUITY|2031643057|130|0|456547920|0|0|516562444|0|60276501|0|0|1033386865|0|0|0|1547300|4722000|0|1983000|0|0|8252300
31-JAN-2025|ELPI|EQUITY|7412000000|352|0|711507800|0|0|204505200|0|0|0|0|916013000|0|429600|6076600|178858500|250300|2026100|0|0|8345900|195987000
31-JAN-2025|ELSA|EQUITY|7298500000|450|113249800|3764783019|22052900|0|1782223426|133357813|484577237|3031300|481022|6303756517|0|56610120|91265240|132354002|6377700|355764120|25215450|36194900|285159451|988940983
31-JAN-2025|ELTY|EQUITY|43521913019|13|2345590429|4677090971|664319703|0|22522008237|6954729714|269552537|5550367|2600000|37441441958|0|123779812|0|2060360856|196990833|0|154503000|0|2745443060|5281077561
31-JAN-2025|EMDE|EQUITY|3350000000|119|0|1780500|0|0|724706080|149012800|74000|0|3604000|879177380|0|0|0|232412800|1391500|0|0|0|0|233804300
31-JAN-2025|EMTK|EQUITY|61391751483|565|642091585|10830142166|27294162|0|32240211849|252443595|18984115|2544500|0|44013711972|46266747|7210543096|344610137|1656287673|5046958000|1597986030|898115852|4244300|573027676|17378039511
31-JAN-2025|ENAK|EQUITY|2166666800|720|0|468100200|0|0|388244100|17794300|0|0|0|874138600|0|1197104000|2070200|181900|90500|2175900|78313900|624900|11966900|1292528200
31-JAN-2025|ENRG|EQUITY|24821230250|218|95512001|10684271859|131962191|0|2999747538|336958145|9017337278|10624180|187558|23276600750|0|1041237791|2190500|223151038|25348177|86835100|28680900|0|136593471|1544036977
31-JAN-2025|ENVY|EQUITY|1800000000|50|13783500|10442758|483000|0|1368451800|933000|286300|700|4006300|1398387358|0|108917000|0|27804422|93142542|0|40990600|0|405978|271260542
31-JAN-2025|ENZO|EQUITY|2162547122|32|0|67400|0|0|663590922|0|0|0|0|663658322|0|698000|0|100|2790700|0|0|0|0|3488800
31-JAN-2025|EPAC|EQUITY|3303400000|10|0|887927300|0|0|2412946000|0|0|0|0|3300873300|0|1500000|0|460100|45100|0|521500|0|0|2526700
31-JAN-2025|EPMT|EQUITY|2708640000|2310|0|2577983695|7790500|36000|53365095|0|1226840|0|0|2640402130|0|465000|57000|253700|13040|1366300|2111440|0|61431234|65697714
31-JAN-2025|ERAA|EQUITY|15950000000|384|1434190500|2677316650|66677500|0|1316449332|517273674|6788691|19446900|1313200|6039456447|7152958|151908053|273697800|705396477|1074200|1411866299|465902813|106837800|591707153|3715543553
31-JAN-2025|ERAL|EQUITY|5187500000|270|137963600|18633900|18990300|0|537482800|214754600|80000|10800|0|927916000|773000|14607000|1381100|50485600|138100|8013200|8063200|0|26122800|109584000
31-JAN-2025|ERTX|EQUITY|1286539792|105|0|1186087392|0|0|96393200|0|1600|0|0|1282482192|0|0|0|100|94300|0|0|0|0|94400
31-JAN-2025|ESIP|EQUITY|1109953847|25|0|8533300|0|0|745728912|0|188|0|0|754262400|0|0|0|827254|385500|0|78693|0|0|1291447
31-JAN-2025|ESSA|EQUITY|17226975700|850|827496300|2952927827|96002300|0|8126619510|318862984|43225609|12582700|4000|12377721230|99546500|575819232|194227373|2515086046|26660500|490035559|196654272|0|751224988|4849254470
31-JAN-2025|ESTA|EQUITY|2425354179|77|0|1803341399|0|96706650|434981540|0|102|0|0|2335029691|0|0|0|450400|0|0|0|0|89374088|89824488
31-JAN-2025|ESTI|EQUITY|2015208720|39|2500|946069218|0|50177|169782225|0|1965|0|0|1115906085|0|661800|0|240|470000|0|400|0|70|1132510
31-JAN-2025|ETWA|EQUITY|4668671400|70|500|3700430400|32900|46000|189064600|563000|10000|0|0|3890147400|0|115044800|0|59787700|82470200|0|14086200|0|268152600|539541500
31-JAN-2025|EURO|EQUITY|2548826428|147|0|1635733430|0|0|531776298|0|192500100|0|0|2360009828|0|181973500|0|6326800|516300|0|0|0|0|188816600
31-JAN-2025|EXCL|EQUITY|13128430665|2270|285605705|223517032|156907385|250000|500140624|433611432|8902738|25903411|451600|1635289927|11092866|233653043|403927954|9529472698|29244312|391941376|525002429|8752630|360053430|11493140738
31-JAN-2025|FAPA|EQUITY|3629411800|5425|0|420162570|0|0|146200|0|0|0|0|420308770|0|3054835930|0|14000|3100|0|0|0|0|3054853030
31-JAN-2025|FAST|EQUITY|3990277158|280|296034796|1434807268|0|0|47427480|180000|7436365|0|6384440|1792270349|0|188720676|0|45777888|844066|338920700|14263486|0|305085|588831901
31-JAN-2025|FASW|EQUITY|2477888787|5450|4000|56100|0|1393440|1122332|0|1705|33|0|2577610|0|2471021140|0|467|5567|0|2601269|0|6|2473628449
31-JAN-2025|FILM|EQUITY|9897787962|3980|12413700|673737027|35000|0|1173217551|27671000|534871818|2100|0|2421948196|1402500|1219413910|17537339|67289176|13960600|23151943|13376587|45400|225271191|1581448646
31-JAN-2025|FIMP|EQUITY|400000975|124|0|101019900|0|0|298804275|0|0|0|0|399824175|0|0|0|100|176700|0|0|0|0|176800
31-JAN-2025|FINN|EQUITY|2188500000|0|0|810907900|0|0|551646300|0|40400|0|90299200|1452893800|0|0|0|0|11025700|0|396305500|0|0|407331200
31-JAN-2025|FIRE|EQUITY|1475363179|85|348128850|11018500|1083317|0|898680015|197614065|4315000|87|50|1460839884|0|0|0|100|14313195|0|185000|0|0|14498295
31-JAN-2025|FISH|EQUITY|480000000|10350|0|429428800|0|0|49754900|0|50000|0|0|479233700|0|0|0|759000|100|0|7200|0|0|766300
31-JAN-2025|FITT|EQUITY|1304272051|96|0|404874000|0|0|899397951|0|0|0|0|1304271951|0|0|0|100|0|0|0|0|0|100
31-JAN-2025|FLMC|EQUITY|781250000|100|0|90328400|0|0|65581600|0|0|0|0|155910000|0|0|0|0|40000|0|300000|0|0|340000
31-JAN-2025|FMII|EQUITY|6400000000|444|0|3038224439|0|0|3051042483|0|138754867|0|0|6228021789|0|282249|0|28584|171665877|0|1501|0|0|171978211
31-JAN-2025|FOLK|EQUITY|3948141464|50|0|3267463326|0|0|680064088|0|50|0|0|3947527464|0|0|0|18600|592200|0|3200|0|0|614000
31-JAN-2025|FOOD|EQUITY|650000000|117|0|70900|0|0|149849600|0|0|0|0|149920500|0|0|0|20100|26900|0|32500|0|0|79500
31-JAN-2025|FORU|EQUITY|465224000|3590|0|58838400|0|0|35802000|0|5500|0|0|94645900|0|359774100|0|500|10742700|0|30800|0|30000|370578100
31-JAN-2025|FORZ|EQUITY|1984009887|50|0|345893339|0|0|946960068|394219300|58448445|2300|15755500|1761278952|0|0|0|10365500|3500|0|78127700|0|134234235|222730935
31-JAN-2025|FPNI|EQUITY|5566414000|185|0|5881810|0|0|372293836|54|173|0|0|378175873|0|119410165|0|1533600|15599685|604200|18809700|0|82|155957432
31-JAN-2025|FREN|EQUITY|476704062298|24|126210200|78108227652|6367600|7|40484558494|501677000|603498|21476|420550|119228086477|0|40821268924|21106200|1719338875|152553882|332668130|233676180|0|6429022|43287041213
31-JAN-2025|FUJI|EQUITY|1300000000|324|0|471639100|0|0|27706100|0|0|0|0|499345200|0|64992500|0|715140400|111900|0|20410000|0|0|800654800
31-JAN-2025|FUTR|EQUITY|6444361314|135|0|3380619100|0|0|3043551034|0|1773400|1380|0|6425944914|0|0|0|9114600|4801800|0|0|0|4500000|18416400
31-JAN-2025|FWCT|EQUITY|1875000000|155|0|1140035700|0|0|173567800|0|0|0|0|1313603500|0|469227600|0|1367600|573000|2957900|82469800|0|4800600|561396500
31-JAN-2025|GAMA|EQUITY|10011027656|18|0|6943553500|0|0|304296056|2449597300|17502000|0|14200000|9729148856|0|0|0|1800|3462300|0|278414700|0|0|281878800
31-JAN-2025|GDST|EQUITY|9242500000|88|0|180810|695000|0|277448814|0|98792|0|0|278423416|0|440400|0|738951806|1089094|0|30224|0|45|740511569
31-JAN-2025|GDWU|EQUITY|252000000|0|14263940|7450100|0|1300|125943750|0|11291150|0|325000|159275240|0|0|0|2295700|639700|0|0|0|0|2935400
31-JAN-2025|GDYR|EQUITY|410000000|1120|170000|38736500|0|1000|16113900|0|5600|0|0|55027000|0|0|0|901600|373800|0|558100|0|0|1833500
31-JAN-2025|GEMA|EQUITY|1600000000|160|0|283885000|0|271700|164317600|214044300|300|0|0|662518900|0|0|0|100|100|25480900|0|0|0|25481100
31-JAN-2025|GEMS|EQUITY|5882353000|10400|3705200|5436315778|267200|0|23488613|1808200|8863|0|0|5465593854|72000|412131453|847346|592267|22800|1356971|334042|95971|1306296|416759146
31-JAN-2025|GGRM|EQUITY|1924088000|11250|13390200|43933609|3072400|21200|156869180|3997189|1860758|275400|210500|223630436|592821|12243127|10584343|18548590|226900|27526367|6703962|0|30095669|106521779
31-JAN-2025|GGRP|EQUITY|12111376157|194|0|4028728257|0|0|3727170000|0|0|0|0|7755898257|0|0|82000|363549700|4010500|1670000|76640700|0|100000|446052900
31-JAN-2025|GHON|EQUITY|550000000|1565|0|322020700|0|0|227976800|0|0|0|0|549997500|0|0|0|100|2100|0|300|0|0|2500
31-JAN-2025|GIAA|EQUITY|91480783837|53|413141402|7914832774|74240974|0|8627007252|233330400|62332249|9750294|317951993|17652587338|0|9003823100|0|3451394792|466346854|60327708|434038684|0|1097474921|14513406059
31-JAN-2025|GJTL|EQUITY|3484800000|1165|1588900|30813252|1140540|110276|871019742|49770740|14942638|628348|2514100|972528536|0|12362608|45428949|429511536|95846534|118217388|4700111|1902100|63030389|770999615
31-JAN-2025|GLOB|EQUITY|1111112000|41|0|996572500|0|0|20319300|0|0|0|0|1016891800|0|0|0|18346900|0|0|46122800|0|29750500|94220200
31-JAN-2025|GLVA|EQUITY|1500000000|320|0|104801900|0|0|258608700|0|0|42073700|0|405484300|0|0|0|50000100|9700|0|184505900|0|60000000|294515700
31-JAN-2025|GMCW|EQUITY|58839958|0|0|10705450|0|0|6173168|0|0|0|0|16878618|0|0|0|0|0|0|0|0|39152500|39152500
31-JAN-2025|GMFI|EQUITY|37565978976|47|1428396500|6754100|4744900|161050000|1109912215|0|199282306|0|19946900|2930086921|0|9690700|0|21024694|7877400|0|2042361|0|0|40635155
31-JAN-2025|GMTD|EQUITY|1015380000|3320|0|93377200|0|0|1614400|8060200|0|0|0|103051800|0|0|0|89200|0|0|0|0|0|89200
31-JAN-2025|GOLD|EQUITY|1277276000|268|0|1092742164|0|0|14418384|0|102659927|0|0|1209820475|0|63214200|0|4220125|19700|0|1500|0|0|67455525
31-JAN-2025|GOLF|EQUITY|19486760000|208|0|1411467500|0|0|505847900|0|0|0|0|1917315400|0|13900|0|32609300|61000|0|400|0|0|32684600
31-JAN-2025|GOLL|EQUITY|3665000759|50|0|2800818100|0|0|154168459|0|2900|25000|0|2955014459|0|697150000|0|12456900|369200|0|0|0|0|709976100
31-JAN-2025|GOOD|EQUITY|36897901455|398|17500000|3948133841|0|0|21252282550|0|0|65000|0|25217981391|0|11140620764|974900|301413200|13000|58453900|144800|0|6299500|11507920064
31-JAN-2025|GOTO|EQUITY|1191144997220|81|35219131267|94993288075|6162512600|51902565|106057743483|25023769660|728079141|617451900|7436500|268861315191|6527418293|395724280119|37734703386|200886931500|10248977065|76510612415|24947526253|928869600|115343733651|868853052282
31-JAN-2025|GPRA|EQUITY|4276655336|84|0|3222457655|200000|7670000|1003522836|0|79151|167|0|4233929809|0|852743|0|3423600|3322767|19450900|14075400|0|1600117|42725527
31-JAN-2025|GPSO|EQUITY|666741103|436|0|1267386|0|0|664274537|0|934000|0|0|666475923|0|0|0|107900|11380|0|145900|0|0|265180
31-JAN-2025|GREN|EQUITY|4694111791|0|0|4973700|0|0|64519391|0|142428100|0|6524600|218445791|0|0|0|0|582000|0|0|0|2791800000|2792382000
31-JAN-2025|GRIA|EQUITY|7375720674|90|0|0|0|0|4843858974|0|0|0|0|4843858974|0|3312200|0|47985100|1184800|0|3179600|0|0|55661700
31-JAN-2025|GRPH|EQUITY|1000000000|50|0|796100000|0|0|198925600|0|0|0|0|995025600|0|0|0|0|4974400|0|0|0|0|4974400
31-JAN-2025|GRPM|EQUITY|1545062218|73|0|175766700|0|0|1365469718|0|0|0|0|1541236418|0|0|0|0|3825700|0|100|0|0|3825800
31-JAN-2025|GSMF|EQUITY|14230399705|53|37500|4109126927|0|880|128164206|0|40941|0|36|4237370490|0|9772377431|0|719200|296400|0|710500|0|24|9774103555
31-JAN-2025|GTBO|EQUITY|2500000000|170|4973000|660205500|0|0|71276600|0|37|0|0|736455137|0|834755200|0|926356600|177400|0|60141|0|22|1761349363
31-JAN-2025|GTRA|EQUITY|1894375000|118|0|500200|0|0|377578600|0|0|0|0|378078800|0|0|0|305400|490800|0|0|0|0|796200
31-JAN-2025|GTSI|EQUITY|15819142767|45|0|13892617779|0|0|1451563700|24007300|429503800|0|5500000|15803192579|0|0|0|538600|10531900|0|0|0|0|11070500
31-JAN-2025|GULA|EQUITY|1070362500|334|0|613227300|0|0|397701900|58985100|30000|0|0|1069944300|0|0|0|293400|124800|0|0|0|0|418200
31-JAN-2025|GUNA|EQUITY|2500000000|288|0|296699200|0|0|182245900|19484100|0|0|0|498429200|0|0|0|1433000|137800|0|0|0|0|1570800
31-JAN-2025|GWSA|EQUITY|7800760000|127|0|496077900|367250000|0|638432400|84150600|0|0|0|1585910900|0|0|0|1195300|574900|0|12010900|0|0|13781100
31-JAN-2025|GZCO|EQUITY|6000000000|111|0|2250603500|10475000|0|2718492100|630000|146561000|0|0|5126761600|0|900000|0|208291600|656002200|2402700|5257900|0|384000|873238400
31-JAN-2025|HADE|EQUITY|2120000000|10|1596015|212847533|204175941|0|797338715|162407062|13761584|1380158|0|1393507008|0|30000|0|1298100|2492892|0|5472000|0|0|9292992
31-JAN-2025|HAIS|EQUITY|2626250000|218|0|238042500|0|0|1007499400|0|830000|0|0|1246371900|0|1283300|0|1386000|78000|0|43800|0|11437000|14228100
31-JAN-2025|HAJJ|EQUITY|2290540220|119|0|1914422670|0|0|374552430|0|20|0|0|2288975120|0|50000|0|1167400|341400|0|6300|0|0|1565100
31-JAN-2025|HALO|EQUITY|5650017482|52|0|387075700|0|0|5118738082|0|15200000|2600|0|5521016382|0|118273900|0|9930600|220600|0|76000|0|0|128501100
31-JAN-2025|HATM|EQUITY|7000000000|276|0|315033900|0|0|926549300|0|2000|100|0|1241585300|0|564000|0|142602800|287800|1805300|13154800|0|0|158414700
31-JAN-2025|HBAT|EQUITY|1040740800|50|0|3654800|0|0|1036344000|0|0|0|0|1039998800|0|0|0|0|742000|0|0|0|0|742000
31-JAN-2025|HDFA|EQUITY|6542445783|113|0|2500707293|0|0|122545153|0|0|0|0|2623252446|0|33000100|0|244753900|1000|0|14100000|0|3627338337|3919193337
31-JAN-2025|HDIT|EQUITY|1524680000|23|0|866872100|2062700|0|654325200|0|106000|0|0|1523366000|0|0|0|100|1269200|0|34700|0|0|1304000
31-JAN-2025|HDTX|EQUITY|3601462800|120|20000|373501000|0|2600|17003240|0|130700|0|0|390657540|0|341788300|0|147100|7195600|0|162800|0|0|349293800
31-JAN-2025|HEAL|EQUITY|15365950000|1390|403248800|1874435920|54417300|0|8734773882|322527274|1404|4377800|13515000|11407297380|5060500|1741192196|103821238|325779123|292200|799411882|59459050|37731200|885905231|3958652620
31-JAN-2025|HELI|EQUITY|832862387|278|0|607737600|0|0|90173687|0|0|0|0|697911287|0|0|0|50143700|0|0|84807400|0|0|134951100
31-JAN-2025|HERO|EQUITY|4183634000|520|0|115406931|0|43000|118962653|0|396410|0|0|234808994|0|110810195|0|29561450|2023900|15611958|352285877|0|45276982|555570362
31-JAN-2025|HEXA|EQUITY|840000000|4820|0|779500|4300|0|100893300|305782|32923|0|0|102015805|0|44575470|751900|6248624|722300|32364449|25138182|0|2481270|112282195
31-JAN-2025|HGII|EQUITY|6500000000|198|0|218794500|0|0|4486699500|0|0|0|0|4705494000|0|1625000000|0|2801200|163204800|3500000|0|0|0|1794506000
31-JAN-2025|HILL|EQUITY|2948300000|2100|11373500|1855091200|0|0|65806700|93864000|296010000|0|0|2322145400|0|42872200|0|44952400|61409100|704300|7700|0|68900|150014600
31-JAN-2025|HITS|EQUITY|7101084801|322|0|5901621311|0|0|1197597728|0|465|0|290417|7099509921|0|230|0|193900|153723|0|10000|0|65|357918
31-JAN-2025|HKMU|EQUITY|3221750000|50|1299100|567591062|2420000|0|2554455538|0|4500|300|91398700|3217169200|0|0|0|1457800|1163000|0|1960000|0|0|4580800
31-JAN-2025|HMSP|EQUITY|116318076900|605|353960900|885015050|229936225|1456250|5924553712|409785534|167064585|12348600|98200|7984219056|1396434|42019891|48846400|375487542|24842825|148407194|78694000|0|19979933|739674219
31-JAN-2025|HOKI|EQUITY|9677752680|109|35575300|227337600|75000|0|3249165214|6500000|30782000|0|0|3549435114|0|0|0|544100|2330700|68000|252400|0|9010000|12205200
31-JAN-2025|HOME|EQUITY|22212194782|50|312571412|1489695700|5886426|0|7363825717|3350566728|2798659286|8298800|5480695194|20810199263|0|510000|0|69550000|39443000|0|68387519|0|2420000|180310519
31-JAN-2025|HOMI|EQUITY|1575000000|424|0|819000000|0|0|746494400|0|0|0|0|1565494400|0|53200|0|9259600|1000|0|191800|0|0|9505600
31-JAN-2025|HOPE|EQUITY|2130360203|23|0|1343805216|0|0|773757487|0|0|0|0|2117562703|0|0|0|100|47200|0|200|0|0|47500
31-JAN-2025|HOTL|EQUITY|3550001452|50|0|2019446500|0|0|1384660087|81670000|33504900|0|15719865|3535001352|0|0|0|0|100|0|0|0|0|100
31-JAN-2025|HRME|EQUITY|5958750000|37|0|5089270200|0|0|790724600|0|0|0|0|5879994800|0|9420300|0|25373300|300000|0|43661600|0|0|78755200
31-JAN-2025|HRTA|EQUITY|4605262400|428|354700|3277355800|505000|0|893303500|170553100|300|0|0|4342072400|0|707500|0|28234300|2364700|177585100|24217400|0|30081000|263190000
31-JAN-2025|HRUM|EQUITY|13518100000|895|487172900|2479339987|43603700|351000|1113441678|175078293|88614013|4874600|3000|4392479171|1609500|12998200|55104416|54369194|3146200|94100072|83291282|0|71331965|375950829
31-JAN-2025|HUMI|EQUITY|18046515002|50|0|15887425200|17000|0|2127773132|0|0|70|0|18015215402|0|200000|0|23862900|6906700|0|0|0|0|30969600
31-JAN-2025|HYGN|EQUITY|2525000000|132|0|7050000|0|0|2263164700|71200000|0|0|0|2341414700|0|53450000|0|52047300|36088000|0|42000000|0|0|183585300
31-JAN-2025|IATA|EQUITY|25238245556|49|11530|15572220602|2000000|0|4660550565|98483200|160279225|3500545|0|20497045667|0|4210045354|0|512452666|1866884|0|6355218|0|9000129|4739720251
31-JAN-2025|IBFN|EQUITY|1517332349|16|20000000|1116123119|0|0|339996968|0|5700|0|0|1476125787|0|41192080|0|0|14480|0|0|0|0|41206560
31-JAN-2025|IBOS|EQUITY|8065789529|38|0|4483681937|0|0|1671766798|1220000|52|0|0|6156668787|0|0|0|540863200|13085957|0|8487879|0|0|562437036
31-JAN-2025|IBST|EQUITY|1350904927|5375|0|0|0|0|305623|0|9|0|0|305632|0|0|0|100|500|0|12600|0|0|13200
31-JAN-2025|ICBP|EQUITY|11661908000|11500|393530350|66623800|61697500|20000|85902175|212484566|1344801|9363500|67400|831034092|19559580|108262381|301564549|115370520|638600|515936032|36489134|3810500|399714804|1501346100
31-JAN-2025|ICON|EQUITY|1089750000|40|59758626|229333581|0|0|492723251|0|1250000|0|0|783065458|0|0|0|100|18398100|0|0|0|20000000|38398200
31-JAN-2025|IDEA|EQUITY|1062437500|41|0|475974400|0|0|581349600|0|0|0|0|1057324000|0|0|0|478600|500000|0|4134900|0|0|5113500
31-JAN-2025|IDPR|EQUITY|2003000000|170|0|2000000|0|0|197387600|44834400|4741500|0|0|248963500|0|49029400|0|1299700|775600|0|2931800|0|0|54036500
31-JAN-2025|IFII|EQUITY|9412000000|206|0|704973600|0|0|290805800|0|0|0|0|995779400|0|3053000000|0|420500|0|0|100|0|0|3053420600
31-JAN-2025|IFSH|EQUITY|2125000000|1260|0|407272200|0|0|16172200|0|0|0|0|423444400|0|0|0|7800|1524300|0|23500|0|0|1555600
31-JAN-2025|IGAR|EQUITY|972204500|545|0|85657600|0|20000|107909000|0|930000|0|0|194516600|0|915000|0|35100|111700|573200|2100|0|60000|1697100
31-JAN-2025|IIKP|EQUITY|33600000000|50|5073410215|5295146687|315268695|510260550|2928398820|12064513560|1314067388|10027392|3306914560|30818007867|11628700|1790048560|23538600|109914606|5638321|626026000|984946|0|214212400|2781992133
31-JAN-2025|IKAI|EQUITY|13305799387|13|181002000|807283585|6545800|0|9106810166|37703700|245255|10400|294279|10139895185|0|282810368|0|12240100|90955808|0|6940205|0|418158|393364639
31-JAN-2025|IKAN|EQUITY|833333000|32|0|279360100|0|0|553065700|0|1000|0|0|832426800|0|0|0|100|641400|0|264700|0|0|906200
31-JAN-2025|IKBI|EQUITY|1224000000|372|6606000|37860200|0|0|56703100|0|2000|0|0|101171300|0|41652900|0|100|436000|342500|24000|0|0|42455500
31-JAN-2025|IKPM|EQUITY|1684662500|246|0|1356945500|0|0|118913800|208068800|0|0|0|1683928100|0|0|0|698700|35700|0|0|0|0|734400
31-JAN-2025|IMAS|EQUITY|3994291039|825|136828816|1095554597|10686500|0|123124547|502300|585444253|50000|10500|1952201513|0|2025112132|0|1188081|286100|10520600|857083|0|484968|2038448964
31-JAN-2025|IMJS|EQUITY|8654325000|146|24096300|8122110371|24880300|0|452333590|10230000|1164262|0|75012|8634889835|0|100|0|4077400|107100|0|65|0|15243000|19427665
31-JAN-2025|IMPC|EQUITY|54268500000|322|1198250400|17444230594|71991800|0|3180266406|277796100|55000684|1839900|0|22229375884|0|7422400|0|81927138|94322600|77160400|2292000|0|155819578|418944116
31-JAN-2025|INAF|EQUITY|3099267500|126|432813600|6670300|199165|0|95684879|60800135|5994|606100|81|596780254|0|1585840|0|239200|601406|0|60800|0|0|2487246
31-JAN-2025|INAI|EQUITY|633600000|94|0|80362800|0|0|156816500|0|2000|0|0|237181300|0|250000|0|110100|491800|0|587600|0|0|1439500
31-JAN-2025|INCF|EQUITY|1438370465|21|0|578421744|0|0|830959340|0|3650|0|1062000|1410446734|0|5653954|0|195701|7120000|0|25100|0|53500|13048255
31-JAN-2025|INCI|EQUITY|207656617|570|38|10602|0|31608|203915583|102|58305|1|331722|204347961|0|0|0|119088|75774|0|1364274|0|59225|1618361
31-JAN-2025|INCO|EQUITY|10539784534|3000|570422727|3619984112|50625449|2160|513646906|173514185|3011605|7976257|236200|4939419601|5323147|4800158149|198886708|125944900|5144906|158604612|41893552|100300|238820759|5574877033
31-JAN-2025|INDF|EQUITY|8780426500|7850|741136150|30377310|39468660|1433971|268787818|163810175|563131|24297925|255900|1270131040|43627608|744189095|299911145|342741907|7224220|908741446|94947464|25853200|617264318|3084500403
31-JAN-2025|INDO|EQUITY|4480741638|135|0|989100|0|0|1020079544|0|11600094|0|0|1032668738|0|700000|0|32100|0|0|60800|0|0|792900
31-JAN-2025|INDR|EQUITY|654351707|2700|0|1881804|0|5485|29566128|1900800|3062|2780|0|33360059|0|284802|150652|14736022|213740|107072|615329|100820|478793|16687230
31-JAN-2025|INDS|EQUITY|6562497100|230|3486500|5832966320|0|0|341461880|0|38090|0|0|6177952790|321500000|31860|0|1261960|15380770|10707000|11656580|0|70|360538240
31-JAN-2025|INDX|EQUITY|437913588|92|0|286550|0|0|79799608|0|150|0|0|80086308|0|0|0|352617780|1118750|0|740800|0|30000|354507330
31-JAN-2025|INDY|EQUITY|5210192000|1675|61774600|3519640999|22410600|0|1181304739|87322438|5434062|1794100|113200|4879794738|1626440|16787454|89545995|47204959|1401600|76079317|27024236|2181700|68545551|330397252
31-JAN-2025|INET|EQUITY|7500085021|109|0|6597384200|0|0|553703801|0|193156920|0|0|7344244921|0|200000|0|152027000|3414700|0|188400|0|0|155830100
31-JAN-2025|INKP|EQUITY|5470982941|6750|148673283|1166834751|12876292|209331|358176909|81417865|34247714|283683|126399|1802846227|20017439|51552895|87388147|355651533|792857|224976044|51623938|1746401|396359739|1190108993
31-JAN-2025|INOV|EQUITY|1808221900|88|0|1224941900|0|0|499230700|0|0|0|0|1724172600|0|627700|0|100|6690200|0|48660300|0|28071000|84049300
31-JAN-2025|INPC|EQUITY|20223412907|244|5331130|7267556172|13837|298|1326201468|0|34870062|113|67|8633973147|0|131100|0|960225425|677186|0|658423143|0|15|1619456869
31-JAN-2025|INPP|EQUITY|11181971732|925|0|5418737641|0|0|50779202|28|124000000|50011750|0|5643528621|0|3149258373|0|1028950700|436100|0|554696026|0|0|4733341199
31-JAN-2025|INPS|EQUITY|650000000|114|0|490376640|0|0|61770600|19905300|0|0|0|572052540|0|0|0|35100|100000|0|0|0|38812360|38947460
31-JAN-2025|INRU|EQUITY|1388883283|452|528950|32500|0|22000|19915208|0|48138|0|0|20546796|0|48387|0|7544249|18350|0|32397281|0|1298519286|1338527553
31-JAN-2025|INTA|EQUITY|3343935022|13|0|712639821|199959300|0|1877732387|0|40674|0|0|2790372182|0|250000|0|50|181700|0|92|0|46576575|47008417
31-JAN-2025|INTD|EQUITY|591828000|200|1500|14125000|0|0|237619650|0|379500|4800|0|252130450|0|323942700|0|100|59200|0|50000|0|0|324052000
31-JAN-2025|INTP|EQUITY|3681231699|5875|225330216|347920644|21619605|260|96220798|46394539|50316|20769900|224300|758530578|3192250|2332527297|175073531|141900672|1128900|186125021|35434617|61400|38746908|2914190596
31-JAN-2025|INVS|EQUITY|9990273135|0|4106100|936230691|4489817|895000000|630700277|0|4892931|0|660258556|3135678372|4495634|1511604572|19773523|646872280|19732538|16929058|212856|155456|16545228|2236321145
31-JAN-2025|IOTF|EQUITY|5290298067|119|0|2338700|0|0|1064319667|0|0|0|0|1066658367|0|24600|0|35840900|313600|0|7460600|0|0|43639700
31-JAN-2025|IPAC|EQUITY|949868500|123|0|0|0|0|13146000|0|0|0|0|13146000|0|0|0|100|30159800|0|906562600|0|0|936722500
31-JAN-2025|IPCC|EQUITY|1818384820|750|7487000|106950300|4087100|0|331987600|149700|685200|8891400|0|460238300|0|1061900|0|29784800|84200|6439700|6624200|0|4914600|48909400
31-JAN-2025|IPCM|EQUITY|5284811100|266|269938500|581569200|869000|0|338144600|8398200|1672300|160000|0|1200751800|424000|310000|2521100|735900|10200|7895800|870600|0|1987100|14754700
31-JAN-2025|IPOL|EQUITY|6443379509|128|190000|1536795700|23353700|0|459973129|19613500|19183700|0|0|2059109729|0|400300|0|230678800|926900|0|327200|0|11614300|243947500
31-JAN-2025|IPPE|EQUITY|4600000000|14|0|2229780300|0|0|2365836595|0|33600|705|0|4595651200|0|275600|0|313000|2807900|0|952300|0|0|4348800
31-JAN-2025|IPTV|EQUITY|42197950841|22|27205900|27214172491|11430000|0|5716242207|206746800|573484300|0|0|33749281698|0|2276578565|0|1143000|2005200|0|2809113600|0|3359828778|8448669143
31-JAN-2025|IRRA|EQUITY|1600000000|400|136400|1423208375|57500|0|169370525|0|600|483300|0|1593256700|0|5743500|0|343600|594600|0|61600|0|0|6743300
31-JAN-2025|IRSX|EQUITY|5000356306|37|0|2180667800|0|0|779404406|0|100|0|0|2960072306|0|0|0|100|253900|0|30000|0|0|284000
31-JAN-2025|ISAP|EQUITY|4020095504|12|0|2157340911|0|0|1831896194|0|199|0|0|3989237304|0|4864700|0|100|793400|0|0|0|0|5658200
31-JAN-2025|ISAT|EQUITY|32250810957|2310|732593010|5805374948|94226202|10000|129244051|448853453|495444|16344000|50000|7227191108|101859795|563329368|453096108|319793624|3617200|1571723640|119265011|9685200|21876375322|25018745268
31-JAN-2025|ISEA|EQUITY|1390004553|66|0|0|0|0|289836453|0|0|0|0|289836453|0|0|0|0|168100|0|0|0|0|168100
31-JAN-2025|ISSP|EQUITY|7185992035|270|7350000|142765191|0|0|1683481489|20300000|31662202|0|0|1885558882|0|512793225|15591834|502803439|1248900|100435894|9692640|0|11366541|1153932473
31-JAN-2025|ITIC|EQUITY|940720000|252|0|3035400|0|0|159613200|0|0|0|0|162648600|0|0|0|100|111291200|0|120100|0|0|111411400
31-JAN-2025|ITMA|EQUITY|999053167|910|0|690638895|0|0|57151171|10000000|83398001|0|0|841188067|0|129054300|0|21537000|0|0|1503800|0|0|152095100
31-JAN-2025|ITMG|EQUITY|1129925000|25875|29141725|10739450|2114500|4100|156993500|2467311|1119898|131100|1500|202713084|1165480|24124152|30102463|13815470|200200|79655549|7993165|3173600|30910837|191140916
31-JAN-2025|ITTG|EQUITY|1379000000|0|0|2226000|0|0|277006750|0|184500|0|6812500|286229750|0|0|0|9357750|3627500|0|20358750|0|1059424750|1092768750
31-JAN-2025|JAKA|EQUITY|520012400|0|0|340026500|0|0|155320400|0|960000|0|157000|496463900|0|0|0|3717800|19424000|0|0|0|306700|23448500
31-JAN-2025|JARR|EQUITY|9230665050|314|0|251817350|0|0|962910850|0|10100|0|0|1214738300|0|200|0|6526200|811600|0|873700|0|0|8211700
31-JAN-2025|JASS|EQUITY|515835509|0|0|516333|0|0|37289|0|0|0|0|553622|0|256848297|0|0|0|0|0|0|0|256848297
31-JAN-2025|JAST|EQUITY|1082575738|62|0|220161120|0|0|476363082|0|50|0|0|696524252|0|4100300|0|2218800|59500|0|351660386|0|0|358038986
31-JAN-2025|JATI|EQUITY|3262520106|50|0|246692300|100000|0|376229206|0|0|0|0|623021506|0|1880000|0|22375700|1242900|0|4000000|0|0|29498600
31-JAN-2025|JAWA|EQUITY|16232951842|97|0|15761621527|0|0|238096215|0|100|0|0|15999717842|0|0|0|173298800|20305300|0|37220000|0|2409900|233234000
31-JAN-2025|JAYA|EQUITY|798499394|95|0|365685400|0|0|420979359|0|35|0|0|786664794|0|11661900|0|100|171100|0|1500|0|0|11834600
31-JAN-2025|JECC|EQUITY|756000000|605|132891500|358846500|17888000|0|25000300|0|26500|0|3272500|537925300|0|0|0|14330000|277000|0|39000|0|0|14646000
31-JAN-2025|JGLE|EQUITY|22581909405|7|25955400|9797472566|529297|0|3936047139|2246060993|189108969|438445|0|16195612809|0|10373026|0|5546402681|93809608|231757016|371555804|0|126240780|6380138915
31-JAN-2025|JIHD|EQUITY|2329040482|1300|5000|628179328|0|0|434122343|1013400|2149|0|0|1063322220|0|1480700|0|142576892|6621300|0|5168700|0|157806|156005398
31-JAN-2025|JKON|EQUITY|16308519860|80|0|10882514307|12547600|0|3558109740|0|365956210|426145328|0|15245273185|0|7850000|0|82904085|25604670|16725100|133449325|0|410709655|677242835
31-JAN-2025|JKSW|EQUITY|150000000|60|0|0|0|0|50124900|0|183000|0|0|50307900|0|0|0|0|70600|0|115000|0|0|185600
31-JAN-2025|JMAS|EQUITY|1000000000|147|6230117|6455452|98798|0|179525718|186281190|41527702|18400|579500000|999637377|0|0|0|42000|253223|0|67400|0|0|362623
31-JAN-2025|JPFA|EQUITY|11726575201|1995|224187600|196011965|40565500|1464125|696134316|219349787|4444850|2747705|142090|1385047938|8191087|7672462008|196230834|1308160883|2892395|834446373|109674318|735600|155949385|10288742883
31-JAN-2025|JRPT|EQUITY|13750000000|740|21012200|6751114100|45563200|12500|539415850|9926700|10527596|289606300|0|7667178446|0|791101|8380175|159832896|139750300|73344539|32973466|311700|2283477577|2698861754
31-JAN-2025|JSKY|EQUITY|2032540000|52|185000|103007839|1089000|0|1200914891|0|203384827|200100|413517933|1922299590|0|3405000|0|42601800|8779300|0|5454200|0|50000000|110240300
31-JAN-2025|JSMR|EQUITY|7257871200|4230|871233779|2655205|73703825|2000050|135283671|241542698|1023665|17252766|53081|1344748740|124097336|19305591|172663293|21221622|3792588|239073254|33309037|7340866|210809033|831612620
31-JAN-2025|JSPT|EQUITY|2318736000|21250|0|1182556569|0|1600000|337294863|0|9500|0|0|1521460932|0|561034446|0|44300|30200|0|0|0|213557597|774666543
31-JAN-2025|JTPE|EQUITY|6852050000|212|0|3135658100|0|0|1660923900|0|22902665|0|0|4819484665|0|1714628400|42370600|12752216|145215700|13948300|74138177|0|29511942|2032565335
31-JAN-2025|KAEF|EQUITY|5566585107|600|247530600|5827548|667100|0|302911764|6367400|130114|218900|0|563653426|0|459200|0|1052950|514600|0|774900|0|130031|2931681
31-JAN-2025|KARK|EQUITY|19324488028|0|0|2760430595|1550000|0|10138878811|0|478383500|0|2000000|13381242906|0|20036731|0|10600000|92178500|0|424600000|0|5393791891|5941207122
31-JAN-2025|KARW|EQUITY|587152700|1410|0|453819100|0|0|130793400|0|4000|0|0|584616500|0|823500|0|279300|82600|0|3000|0|0|1188400
31-JAN-2025|KAYU|EQUITY|665000000|18|0|254916879|0|0|358416021|0|100|0|1259700|614592700|0|828100|0|49442400|136800|0|0|0|0|50407300
31-JAN-2025|KBAG|EQUITY|7150002603|21|0|3973932700|0|0|3156754303|0|15000|98200|145000|7130945203|0|19100|0|5063100|13975200|0|0|0|0|19057400
31-JAN-2025|KBLI|EQUITY|4007235107|380|38244100|2042805556|32661900|24000|339383180|1207621000|240527|15045700|0|3676025963|0|100050|1179213|226086025|1563200|46833500|423731|0|9712705|285898424
31-JAN-2025|KBLM|EQUITY|1120000000|286|250500|789077700|0|29736000|74118020|0|73716100|0|69882400|1036780720|0|0|0|94600|185400|504100|0|0|0|784100
31-JAN-2025|KBLV|EQUITY|1742167907|86|0|1165965497|0|0|241914840|0|1177|0|30800|1407912314|0|22150180|0|104067600|456700|0|100|0|9304800|135979380
31-JAN-2025|KBRI|EQUITY|8687995734|50|131324|93843762|116650000|0|1574180946|176165600|4354950|0|6537394329|8502720911|0|0|0|3050000|4874750|0|1638900|0|273|9563923
31-JAN-2025|KDSI|EQUITY|1620000000|450|0|1358304200|0|0|243454600|0|218000|0|0|1601976800|0|0|0|400|4932800|305200|440000|0|0|5678400
31-JAN-2025|KDTN|EQUITY|1250023298|123|0|94826500|0|0|155091028|0|70|0|0|249917598|0|0|0|100|105600|0|0|0|0|105700
31-JAN-2025|KEEN|EQUITY|3666312500|635|0|1268414911|150000|0|1471183589|0|150000|0|0|2739898500|0|921221100|0|960700|367500|2742500|1122200|0|0|926414000
31-JAN-2025|KEJU|EQUITY|5624999999|735|0|4083184175|0|0|275368899|0|50|375|0|4358553499|0|0|0|138425|412950|191300|78825|0|1265625000|1266446500
31-JAN-2025|KETR|EQUITY|2841262838|171|0|230175719|0|0|239134124|0|0|0|0|469309843|0|0|0|196400|350200|0|0|0|0|546600
31-JAN-2025|KIAS|EQUITY|14929100000|19|42000|26000|56242250|13000|793736562|24640250|92000|104100|0|874896162|0|15000000|0|100|285200|0|883205|0|0|16168505
31-JAN-2025|KICI|EQUITY|276000000|125|600|4019600|0|3040|47494640|0|201108|40|0|51719028|0|3639600|0|1714700|1211240|168360|66800|0|0|6800700
31-JAN-2025|KIJA|EQUITY|20824888369|189|176574033|2225905186|450827741|138974|5518527996|1072293231|2810483|278750430|269643|9726097717|0|133198728|303870579|3714500893|58302054|644976417|124264658|0|627522606|5606635935
31-JAN-2025|KING|EQUITY|2600210377|192|0|123152000|0|0|395585217|0|60|0|0|518737277|0|0|0|1109600|363500|0|0|0|0|1473100
31-JAN-2025|KINO|EQUITY|1428571500|1210|0|1051937000|0|0|164851024|0|251|0|0|1216788275|0|400100|0|160646856|18300|55200|50662673|0|96|211783225
31-JAN-2025|KIOS|EQUITY|1075862960|50|38187900|459655424|0|0|456029436|67028600|150|0|0|1020901510|0|2037500|0|31132150|1300900|0|90900|0|20400000|54961450
31-JAN-2025|KJEN|EQUITY|500000000|177|0|2379400|0|0|139716800|29615300|0|0|500000|172211500|0|0|0|520800|14500|0|3200|0|0|538500
31-JAN-2025|KKES|EQUITY|1500000000|28|0|7600000|0|0|711920100|0|0|0|0|719520100|0|175800|0|100|304000|0|0|0|0|479900
31-JAN-2025|KKGI|EQUITY|5000000000|454|0|1523468153|156350|156225|474323213|0|1638560|548618|900025|2001191144|1009020|684746494|17479156|2029577139|20466770|5302757|14365395|0|21530924|2794477655
31-JAN-2025|KLAS|EQUITY|3644415975|116|0|615122157|0|0|289437886|0|224|83|0|904560350|0|0|0|3516174|922641|0|81|0|64|4438960
31-JAN-2025|KLBF|EQUITY|46875122110|1265|2167456100|29613034080|396147600|9667700|1535678331|1074641040|8323778|52685030|16216200|34873849859|157930305|284320139|1343030652|1113635479|2156730|5866392480|611435086|16990300|2529570540|11925461711
31-JAN-2025|KLIN|EQUITY|1307530330|166|0|2676600|0|0|1299521680|0|50|100|0|1302198430|0|200|0|3970100|1361600|0|0|0|0|5331900
31-JAN-2025|KMDS|EQUITY|800000000|585|0|611527011|0|0|138959389|0|0|0|0|750486400|0|916900|0|274600|47954000|348100|20000|0|0|49513600
31-JAN-2025|KMTR|EQUITY|8215366379|348|0|2471764474|0|0|73030418|0|3|0|0|2544794895|0|5134603987|0|535795400|22000|0|150000|0|97|5670571484
31-JAN-2025|KOBX|EQUITY|2272500000|171|21331600|2145517800|200000|0|84284600|0|0|12100000|0|2263434000|0|0|0|1581200|297300|0|2032700|0|5154800|9066000
31-JAN-2025|KOCI|EQUITY|4415593100|50|0|64900|0|0|889247400|0|0|0|0|889312300|0|0|0|23100|287700|0|0|0|0|310800
31-JAN-2025|KOIN|EQUITY|980843732|69|9|4425975|0|0|79574369|6999641|125|25|0|91000144|0|0|0|100|1002000|0|5000|0|0|1007100
31-JAN-2025|KOKA|EQUITY|2861333000|82|0|100|0|0|711056367|0|0|33|0|711056500|0|0|0|3993100|283400|0|0|0|0|4276500
31-JAN-2025|KONI|EQUITY|312000000|1305|12460000|58000|0|0|192563900|0|28000|0|0|205109900|0|0|0|4100|0|0|0|0|0|4100
31-JAN-2025|KOPI|EQUITY|697266668|770|0|566730861|0|0|44027148|0|32667565|0|0|643425574|0|52295001|0|69800|3100|0|0|0|600|52368501
31-JAN-2025|KOTA|EQUITY|10546185701|8|0|5954854335|0|0|3171218999|805581200|422449661|0|0|10354104195|0|0|0|2766400|75443031|0|4986200|0|108885875|192081506
31-JAN-2025|KPAL|EQUITY|1069009400|50|25583459|12253500|526594|0|652914754|224489693|16536400|678900|7406400|940389700|0|50000|0|0|136700|0|0|0|0|186700
31-JAN-2025|KPAS|EQUITY|768043253|62|0|2609100|0|0|763365378|0|102775|0|0|766077253|0|0|0|0|1894300|0|71700|0|0|1966000
31-JAN-2025|KPIG|EQUITY|97557129263|137|396438400|19143004680|1500922|0|5713287840|1125239700|11986559940|1400|0|38366032882|0|38299635391|4569300|563239400|16940500|316652900|1600340|0|19988458550|59191096381
31-JAN-2025|KRAH|EQUITY|971190000|436|0|165423700|0|0|55238200|0|0|0|119800|220781700|0|2813400|0|50044100|800|0|0|0|0|52858300
31-JAN-2025|KRAS|EQUITY|19346396900|114|353366854|78931749|141932130|500|2654499528|2605884|1822628|7154259|281658|3240595190|0|126357804|0|60040772|30889679|783700|252951656|0|42935431|513959042
31-JAN-2025|KREN|EQUITY|18208470100|8|2568845400|2459237266|517500|17490200|9870133750|0|3030429|1071700|0|14920326245|0|44344200|692500|551097451|241105400|1239400|1663611|0|49000959|889143521
31-JAN-2025|KRYA|EQUITY|1663943474|54|0|11955000|0|0|349303469|0|5|0|0|361258474|0|0|0|10100|573800|0|2101100|0|0|2685000
31-JAN-2025|KSIX|EQUITY|2137831800|272|0|1817595800|0|0|79411500|0|0|0|0|1897007300|0|70506100|0|186300|132100|0|0|0|170000000|240824500
31-JAN-2025|KUAS|EQUITY|1292808150|51|0|19347000|0|0|368015640|0|70|0|0|387362710|0|0|0|100|2872800|0|2000|0|0|2874900
31-JAN-2025|LABA|EQUITY|1103402553|280|0|804793922|0|0|285000831|0|0|50000|600|1089845353|0|0|0|1132400|12424800|0|0|0|0|13557200
31-JAN-2025|LABS|EQUITY|3950000000|128|0|224652600|650000|0|442990100|0|5500000|0|0|673792700|0|117646900|0|3851700|34708700|0|0|0|0|156207300
31-JAN-2025|LAJU|EQUITY|2149942974|50|0|1495000|0|0|689773274|0|100|400|0|691268774|0|100000|0|100|337300|8384300|12500|0|0|8834200
31-JAN-2025|LAND|EQUITY|2792620000|16|0|133185500|0|0|770512800|0|0|200|0|903698500|0|0|0|150100|186400|0|265000|0|0|601500
31-JAN-2025|LAPD|EQUITY|3966350139|23|19233800|858251236|0|0|1378453172|0|83200|0|900000|2256921408|0|1200000000|0|100|1122100|0|46300|0|508260231|1709428731
31-JAN-2025|LCGP|EQUITY|5630000914|114|350178364|475424218|583800510|0|797189097|2603236710|9215700|398989110|85772998|5303806707|0|61800000|0|65000107|145700|1783700|197464700|0|0|326194207
31-JAN-2025|LCKM|EQUITY|1000000000|272|0|872876800|0|0|3430900|0|0|0|0|876307700|0|4749800|0|1461000|117116500|0|365000|0|0|123692300
31-JAN-2025|LEAD|EQUITY|5799616328|93|0|1406373800|12992000|0|2551240780|86|219|0|0|3970606885|0|0|0|9682957|3227000|0|18512700|0|410567786|441990443
31-JAN-2025|LFLO|EQUITY|1307734937|106|0|223757800|0|0|83977037|0|0|0|0|307734837|0|0|0|100|0|0|0|0|0|100
31-JAN-2025|LIFE|EQUITY|2100000000|6250|99208400|314801676|0|0|867400|1217900|2347200|0|0|418442576|1680000000|1000000|0|453600|0|0|1400|0|102424|1681557424
31-JAN-2025|LINK|EQUITY|2863195484|2500|0|661985896|6900|0|10227210|29250254|123277|200|100|701593837|0|3407|0|2160418025|285900|0|894231|0|84|2161601647
31-JAN-2025|LION|EQUITY|520160000|870|0|0|0|0|26757400|0|400000|0|0|27157400|0|32700000|0|100|32384900|0|100|0|24000000|89085100
31-JAN-2025|LIVE|EQUITY|4593005014|214|0|3846655710|0|0|689158404|20000000|25000000|0|0|4580814114|0|0|0|32500|3058400|9100000|0|0|0|12190900
31-JAN-2025|LMAS|EQUITY|787851525|50|0|4874200|0|0|768529026|0|12226499|0|0|785629725|0|1200|0|70000|186150|0|1964100|0|0|2221450
31-JAN-2025|LMAX|EQUITY|650008775|31|0|0|0|0|194868625|0|50|0|0|194868675|0|0|0|32400|107700|0|0|0|0|140100
31-JAN-2025|LMPI|EQUITY|1008517669|129|0|132328931|0|0|373149775|0|1678|40|57901002|563381426|0|0|0|222400|17400|0|5977900|0|34|6217734
31-JAN-2025|LMSH|EQUITY|96000000|256|0|0|0|0|14132800|0|5500|0|0|14138300|0|4779500|0|64100|22037600|0|0|0|0|26881200
31-JAN-2025|LOPI|EQUITY|1100011289|49|0|321900|0|0|1093677489|0|0|0|0|1093999389|0|99100|0|1800|5911000|0|0|0|0|6011900
31-JAN-2025|LPCK|EQUITY|2679600000|510|1534400|43178239|153000|0|351665629|0|6365239|0|1329000|404225507|0|89255|1419090|2793839|5498300|7499140|4855382|0|1873012|24028018
31-JAN-2025|LPGI|EQUITY|3000000000|314|1783927000|690000000|0|0|54602500|0|20000000|0|0|2548529500|447000000|110000|0|848800|341000|0|2620700|0|0|450920500
31-JAN-2025|LPIN|EQUITY|425000000|384|0|348176400|0|0|73918700|0|0|0|0|422095100|0|0|0|51400|4200|0|1300|0|0|56900
31-JAN-2025|LPKR|EQUITY|70898018369|91|336722070|32076073954|6732660|618178|6490663447|60022150|16519398|332500|60020|38987744377|0|16119133044|270336968|7945803908|4549300|1414409998|2390536262|0|2733673914|30878443394
31-JAN-2025|LPLI|EQUITY|1170432803|284|125|667859796|333525|8582|254852443|0|54332|55|0|923108858|0|234688382|0|2522024|2318565|1526300|3329910|0|1390287|245775468
31-JAN-2025|LPPF|EQUITY|2259292880|1595|1928500|608849444|6214900|0|283522323|12803400|3465|1216020|0|914538052|0|758867502|18785361|59084602|6998400|38900421|127611329|14427000|319872429|1344547044
31-JAN-2025|LPPS|EQUITY|2588250000|56|0|1962994882|0|25600|514543486|0|434910|250|0|2477999128|0|11900|0|88347957|10792250|0|3138029|0|1293525|103583661
31-JAN-2025|LRNA|EQUITY|350000022|162|0|73964300|0|0|75407022|0|624500|0|0|149995822|0|0|0|100|4000|0|100|0|0|4200
31-JAN-2025|LSIP|EQUITY|6819963965|1040|759747200|51532300|74293750|3243510|1074941457|73050200|19251174|24334300|20100|2080413991|0|24360032|107662954|62025650|37071600|294212343|60138292|4686343|89745705|679902919
31-JAN-2025|LTLS|EQUITY|1560000000|1010|200|1081581800|0|51200|221623200|0|3028|1000|0|1303260428|206100|119241700|679472|90685500|15911000|920900|3193100|0|19713800|250551572
31-JAN-2025|LUCK|EQUITY|715749640|69|0|3054900|0|0|575015000|0|10000|0|0|578079900|0|115052540|0|16964900|61300|1100000|1701300|0|2789700|137669740
31-JAN-2025|LUCY|EQUITY|1514773893|129|0|882927342|0|1580000|603444251|0|26794200|0|0|1514745793|0|0|0|14600|13500|0|0|0|0|28100
31-JAN-2025|MABA|EQUITY|15365229912|50|734864726|3507942061|8855206|19900000|3591589291|4617789912|147367000|287800|2554310600|15182906596|0|776500|0|101283916|2152900|0|78000000|0|0|182213316
31-JAN-2025|MAGP|EQUITY|9000000004|50|5248000|6248768823|633218000|0|2004754836|50000000|4548445|200000|100000|8946838104|0|0|0|845500|51124100|0|1192300|0|0|53161900
31-JAN-2025|MAHA|EQUITY|16666000000|179|0|263489500|0|0|3848657100|27250000|640000|0|0|4140036600|0|17711600|0|4861700|404300|0|2985800|0|0|25963400
31-JAN-2025|MAIN|EQUITY|2238750000|785|12665500|43557600|1495800|0|329797386|5220200|2936980|368000|0|396041466|0|1437736844|4640800|135594257|206222447|13547361|26144175|793300|18029350|1842708534
31-JAN-2025|MAMI|EQUITY|12299317590|50|1037|1494907127|46545000|0|6484956301|0|1118089|0|209320000|8236847554|0|0|0|126309338|10234792|0|1163000|0|0|137707130
31-JAN-2025|MAMIP|EQUITY|6000000|600|0|147500|0|0|5392000|0|52000|0|0|5591500|0|0|0|0|1000|0|0|0|0|1000
31-JAN-2025|MANG|EQUITY|3812501632|83|0|0|0|0|3480785832|0|0|0|0|3480785832|0|0|0|62107400|1547900|0|8060500|0|0|71715800
31-JAN-2025|MANY|EQUITY|112460000|0|0|93946000|0|0|17584000|0|404500|494500|2500|112431500|0|0|0|0|25000|0|0|0|0|25000
31-JAN-2025|MAPA|EQUITY|28504000000|980|1108114300|30862100|144901100|0|267907401|501382100|9262328|13958600|0|2076387929|33713300|625511803|345277863|924295743|21842500|3110284519|238882566|28350985|1484461992|6812621271
31-JAN-2025|MAPB|EQUITY|2387922900|1200|0|116779400|0|0|16191867|0|0|0|0|132971267|0|73300|0|3933400|2400800|0|76358500|0|480985633|563751633
31-JAN-2025|MAPI|EQUITY|16600000000|1285|1038250100|8541975100|120195200|0|145104074|364230285|753756|11822100|179200|10222509815|15216400|1230202636|649807954|585579035|3580700|2757173240|162706060|34119500|939104660|6377490185
31-JAN-2025|MARI|EQUITY|5252644000|50|95000|3067172891|485500|0|2112402509|18865600|0|388200|0|5199409700|0|1800200|0|50441800|692300|0|300000|0|0|53234300
31-JAN-2025|MARK|EQUITY|3800000310|955|1181300|1372027009|0|0|286996100|2946200|1041870|0|0|1664192479|0|5635200|41558600|230427900|149723357|10233919|16011588|0|233377084|686967648
31-JAN-2025|MASA|EQUITY|9182946945|6200|0|1088550|0|0|30059155|0|349|0|0|31148054|0|9150175702|0|580704|621600|0|420400|0|485|9151798891
31-JAN-2025|MASB|EQUITY|1402010763|3640|0|239215000|0|0|47627163|0|0|0|0|286842163|0|28557000|0|11600|0|0|63250000|0|0|91818600
31-JAN-2025|MAXI|EQUITY|9610081860|52|0|7680296300|0|0|1928082760|0|0|0|0|9608379060|0|0|0|324800|1378000|0|0|0|0|1702800
31-JAN-2025|MAYA|EQUITY|26167857730|206|2|6070201|0|0|1249451446|3086910|438130|0|121|1259046810|2269333576|114952462|357400|6787938|1320550|41778474|1244853|0|4066276668|6502051921
31-JAN-2025|MBAP|EQUITY|1227271952|2360|0|478756060|0|0|65673154|31900|456|7000|800|544469370|102500|16200|516344|50897756|77946|526061|5244|73896|4677943|56893890
31-JAN-2025|MBMA|EQUITY|107995419900|382|871990300|72389489818|124897750|0|11876057482|1063785660|367846266|25432700|0|86719499976|2264600|7151296877|120884700|1856115891|72609100|321449154|1387105640|320500|2214813462|13126859924
31-JAN-2025|MBSS|EQUITY|1750026639|1020|32700|1543759400|0|0|182311467|361100|102|5200|0|1726469969|246260|91|1382009|1631956|16089600|1126967|0|0|3079787|23556670
31-JAN-2025|MBTO|EQUITY|1070000000|92|0|39227200|2832000|0|265317400|0|37080600|0|20000|344477200|0|2119000|0|5921100|10400|0|89600|0|2382700|10522800
31-JAN-2025|MCAS|EQUITY|867933300|995|2519500|391366400|43800|0|125222077|10914700|86372223|0|0|616438700|0|100075800|0|58222600|63279900|61000|22216|0|29833084|251494600
31-JAN-2025|MCOL|EQUITY|3555560000|5100|0|201103500|0|0|148248600|0|287|0|0|349352387|0|488177|2446189|3943|11800|637760|2916|13107|2603721|6207613
31-JAN-2025|MCOR|EQUITY|37919730514|73|1723775428|157040403|14700000|0|6196278584|0|2988804|203200|0|8094986419|0|22751563707|0|1688998784|5760469|46374200|3119289156|0|7536100|27619522416
31-JAN-2025|MDIA|EQUITY|39215538400|19|37728000|18386063600|0|0|1864694900|100|441159000|0|0|20729645600|0|666999000|0|28600700|11017200|80594300|17652386900|0|46169700|18485767800
31-JAN-2025|MDIY|EQUITY|25190392000|1675|129234900|401400|8316300|0|578109500|53397200|0|917100|0|770376400|13067000|22266099900|180290600|486995600|345708400|280636500|28169300|0|819048300|24420015600
31-JAN-2025|MDKA|EQUITY|24472983771|1565|1708561889|10944188595|171427687|0|4106461103|470983742|61566708|26302783|1190705|17490683212|62213663|1885923930|498003265|717715726|273069560|1050395926|207361519|5167138|1309198432|6009049159
31-JAN-2025|MDKI|EQUITY|2530150002|169|0|74974180|0|0|285607581|13472700|240|0|60|374054761|0|0|0|1500|4760|4996200|67217780|0|0|72220240
31-JAN-2025|MDLN|EQUITY|12533067322|53|525800|3127045485|39600|200|4233382810|69202974|1955035309|254800|144578596|9530065574|0|1128490249|0|837881295|4546800|5400|1569552|0|1026949150|2999442446
31-JAN-2025|MDRN|EQUITY|7632167798|7|125000|1336688877|0|693000|4091518348|184042352|120796|0|4000000|5617188373|0|604055900|0|602472118|18192850|0|49796650|0|9923152|1284440670
31-JAN-2025|MEDC|EQUITY|25136231252|1080|767898928|13142415427|124725566|4452000|1851727565|578941801|25882348|31003057|1269633|16528316325|14435866|6936065198|558157919|54855082|35344695|608735957|109732319|26171400|180313491|8523811927
31-JAN-2025|MEDS|EQUITY|1562500000|50|0|1850500|0|0|1558084300|0|0|0|0|1559934800|0|0|0|118700|1640600|0|805900|0|0|2565200
31-JAN-2025|MEGA|EQUITY|11740923365|3800|1135860970|10045718364|0|0|23440079|6151000|600370|0|0|11211770783|0|522663886|0|32274|6173002|0|263407|0|20013|529152582
31-JAN-2025|MEJA|EQUITY|1917500000|372|0|1900|0|0|394003300|0|0|15573800|0|409579000|0|511700|0|66440700|261500|0|3207100|0|0|70421000
31-JAN-2025|MENN|EQUITY|1434052006|36|0|5000000|0|0|1418745914|0|67|25|0|1423746006|0|0|0|100|10305900|0|0|0|0|10306000
31-JAN-2025|MERK|EQUITY|448000000|3510|0|273300|80400|8000|37104080|0|1177100|0|0|38642880|0|56775420|0|5208600|2167400|189200|36400|0|9671100|74048120
31-JAN-2025|META|EQUITY|17710708194|238|0|17445238986|0|0|264924749|200|125172|0|50|17710289157|0|0|0|343400|73000|0|0|0|2637|419037
31-JAN-2025|MFIN|EQUITY|2676887872|3400|8018602|909180|0|267703000|10651314|0|17|0|0|287282113|0|0|0|2389604770|714|0|236|0|39|2389605759
31-JAN-2025|MFMI|EQUITY|757581000|1300|0|29400|0|0|3963600|0|0|0|0|3993000|0|752632700|0|200|182100|760000|13000|0|0|753588000
31-JAN-2025|MGLV|EQUITY|1904883411|81|0|147200|0|0|404600611|0|0|0|0|404747811|0|0|0|100|135500|0|0|0|0|135600
31-JAN-2025|MGNA|EQUITY|3410477164|15|5513700|2665034623|0|0|215829641|102500000|70500000|0|0|3059377964|0|170000000|0|100|1099100|0|0|0|180000000|351099200
31-JAN-2025|MGRO|EQUITY|3554445700|685|0|2034614400|0|0|465232628|0|72|0|0|2499847100|0|810043900|0|19210800|47587300|0|1756500|0|176000000|1054598500
31-JAN-2025|MHKI|EQUITY|3750000000|103|0|2948300200|0|0|800957800|0|0|0|0|3749258000|0|0|0|137600|604400|0|0|0|0|742000
31-JAN-2025|MICE|EQUITY|600000000|484|0|332094718|0|0|114822900|662500|78|0|0|447580196|0|11000136|23444468|1869100|210000|0|27448700|0|88209890|152182294
31-JAN-2025|MIDI|EQUITY|33435294800|414|685987432|27375979329|246210540|0|1322024947|1120435449|164473491|23243130|0|30938354318|5014800|41748339|120062480|644611098|1134120|128202087|72935507|0|821194351|1834902782
31-JAN-2025|MIKA|EQUITY|13907481500|2420|412047641|11479314900|128526600|0|256000339|200518116|2387|14661801|324400|12491396184|3395900|95734373|203956175|69265816|101000|420177476|75799171|1043795|546611610|1416085316
31-JAN-2025|MINA|EQUITY|6562500000|73|9015389|3297585475|563433|0|2818429214|419312395|6909605|164846|0|6551980357|0|0|0|476|8618045|0|1901045|0|77|10519643
31-JAN-2025|MIRA|EQUITY|3961452039|10|0|1230521424|850000|727600|1867220527|150000|45160560|496700|150000|3145276811|0|25000|0|23098988|30555200|0|2157500|0|759462540|815299228
31-JAN-2025|MITI|EQUITY|3540735503|158|0|3062466945|31500|596305|470734078|0|584790|120|0|3534413738|0|3004|0|799900|3266925|0|210867|0|1944800|6225496
31-JAN-2025|MKAP|EQUITY|3250000000|362|0|319597600|0|0|318726500|0|0|0|0|638324100|0|0|0|11444000|101100|0|130800|0|0|11675900
31-JAN-2025|MKNT|EQUITY|5500000000|1|275587200|1992396367|0|0|2608214700|415010000|385033|4600|380000|5291977900|0|31757100|0|100|1721700|0|0|0|174538200|208017100
31-JAN-2025|MKPI|EQUITY|948194000|24925|900000|100673658|0|0|25618158|2179100|25711186|7900|0|155090002|0|695100|24766|1112239|18900|169200|92|0|7967755|9988052
31-JAN-2025|MKTR|EQUITY|12052397422|122|0|1641371133|0|0|9205319689|0|0|100|0|10846690922|0|105447700|0|161291100|177700|0|0|0|0|266916500
31-JAN-2025|MLBI|EQUITY|2107000000|6125|17367100|1386400|12540000|0|43543400|19330200|80|50000|0|94217180|0|187338300|82000|31053300|343000|7141200|7878800|64100|30399820|264300520
31-JAN-2025|MLIA|EQUITY|6615000000|318|170000|4644040190|0|10300|196346455|0|157456|2500|190|4840727091|0|1242384600|49620786|132529952|3926560|29057423|7646509|6293000|243344109|1714802939
31-JAN-2025|MLPL|EQUITY|15682323987|113|2100088|884046605|5020851|2757912|4394609143|25556455|1006105|5094995|40100|5320232254|0|346167950|0|3169996104|7649401|64998700|52590657|0|124312170|3765714982
31-JAN-2025|MLPT|EQUITY|1875000000|18175|0|1808593100|0|0|10998600|0|2049500|0|0|1821641200|0|17805800|0|4135965|9100|330000|72035|0|31005900|53358800
31-JAN-2025|MMIX|EQUITY|2400212690|190|0|223807283|0|0|370198526|0|100081|0|0|594105890|0|100|0|98300|5293100|0|715300|0|0|6106800
31-JAN-2025|MMLP|EQUITY|6889134608|525|1816200|3697276565|2828200|0|813884780|6482800|41775192|933100|0|4564996837|0|1817754460|0|209263053|38147754|6000|6502948|0|251463556|2323137771
31-JAN-2025|MNCN|EQUITY|15049787710|280|295598500|7335854356|31294500|0|3523163963|154738658|508671446|519600|5003300|11854844323|0|628173341|231047476|359559171|26591400|1232994343|102840175|17664600|596071179|3194941685
31-JAN-2025|MOLI|EQUITY|2724036581|204|2917|1480995160|2445|0|310627510|144778159|30118|534|38|1936436881|0|0|0|29119286|14434|0|709100|0|0|29842820
31-JAN-2025|MORA|EQUITY|23646668691|380|0|21962182359|0|0|47008400|0|0|0|0|22009190759|0|671617400|0|5000|7690132|0|409520200|0|548645200|1637477932
31-JAN-2025|MPIX|EQUITY|1562500000|61|0|0|0|0|311496200|0|0|0|0|311496200|0|0|0|200|1003600|0|0|0|0|1003800
31-JAN-2025|MPMX|EQUITY|4462963276|980|19573800|2854012640|1929000|0|914651807|134450302|27752655|947300|0|3953317504|0|11020070|38618278|42528778|1413600|240393834|10509978|0|165161234|509645772
31-JAN-2025|MPOW|EQUITY|816997053|98|0|2027100|0|0|290012586|0|0|100|0|292039786|0|52907989|0|8600|105720764|0|366319914|0|0|524957267
31-JAN-2025|MPPA|EQUITY|12966640084|62|66529016|8041337062|6641700|288400|2850484169|154080900|16220|10300|0|11119387767|0|541313263|0|104440089|4400519|0|45743964|0|1150418827|1846316662
31-JAN-2025|MPRO|EQUITY|9942500000|2010|0|0|0|0|447311400|0|39|0|0|447311439|0|0|0|13400|100|0|0|0|1467675061|1467688561
31-JAN-2025|MPXL|EQUITY|2000014667|103|0|4795900|0|0|394757247|0|20|0|0|399553167|0|0|0|153100|308400|0|0|0|0|461500
31-JAN-2025|MRAT|EQUITY|428000000|282|0|436000|0|0|119051800|0|0|0|0|119487800|0|0|0|4100|520200|0|455000|0|0|979300
31-JAN-2025|MREI|EQUITY|517791681|905|83099153|148216141|0|24004|28364010|1808500|699094|34|86430|262297366|0|81539187|0|126147097|17437570|0|266|0|25105140|250229260
31-JAN-2025|MSIE|EQUITY|1460007754|17|0|10664800|0|0|347634754|0|0|0|0|358299554|0|0|0|0|1708200|0|0|0|0|1708200
31-JAN-2025|MSIN|EQUITY|60676178205|700|54376500|16800910275|129269150|0|1677865715|219196100|5039146180|16500|0|23920780420|0|2169816032|19076274|1164805380|8156500|70248464|44462725|170000|2926279910|6403015285
31-JAN-2025|MSJA|EQUITY|5882352900|308|0|580946300|0|0|135420256|0|0|0|0|716366556|0|0|0|1725600|200206500|0|0|0|0|201932100
31-JAN-2025|MSKY|EQUITY|1994370480|63|0|1349794100|0|0|456348733|79655100|35651647|0|0|1921449580|0|10802672|0|15810114|433500|0|29138161|0|16736453|72920900
31-JAN-2025|MSTI|EQUITY|3139416200|1490|155492500|1074900|30721700|0|58840000|109686200|0|1626400|0|357441700|0|0|316600|6192000|254300|27926700|3900|0|79281000|113974500
31-JAN-2025|MTDL|EQUITY|12276884585|565|44946410|655364225|75|1567490|5237455835|24829705|917822|8190|1080|5965090832|5681900|156915250|111380010|874522923|4813840|431990246|20840613|0|183161461|1789306243
31-JAN-2025|MTEL|EQUITY|83559636344|640|520641800|7837126930|163255548|0|1381340916|786468814|16581124|154226600|310000|10859951732|46772884|257552561|293689780|2261040668|915000|1498508214|241120052|5102000|8073055409|12677756568
31-JAN-2025|MTFN|EQUITY|31842082852|7|438059727|9779152752|529578152|8408850|3251982037|4636550071|252145247|1071951|0|18896948787|0|1954442215|0|969501965|2618103|21930|1246800|0|9927845177|12855676190
31-JAN-2025|MTLA|EQUITY|7655126330|396|397565001|1885787243|60096000|0|1440608968|62144676|715085514|28330|55|4561315787|0|80|0|3345202|1035|1300000|1591701|0|216900025|223138043
31-JAN-2025|MTMH|EQUITY|2068526950|970|0|82882800|0|0|74063150|0|0|0|0|156945950|0|80884400|0|9103800|151900|0|2241000|0|82449300|174830400
31-JAN-2025|MTPS|EQUITY|2084850829|12|96212100|409387528|104400|0|265622529|233906300|6925000|26200|27600|1012211657|0|0|0|100|107100|0|6300|0|0|113500
31-JAN-2025|MTRA|EQUITY|770000000|244|0|27066900|0|0|122029500|0|0|0|0|149096400|0|0|0|2000000|1000000|0|17874100|0|0|20874100
31-JAN-2025|MTSM|EQUITY|232848000|500|0|15411872|0|80|11991316|0|0|0|0|27403268|0|0|0|584100|1272200|0|616000|0|0|2472300
31-JAN-2025|MTWI|EQUITY|2924486639|157|0|2624991215|0|0|222313376|0|57|0|78300|2847382948|0|25107500|0|427600|100|0|51568491|0|0|77103691
31-JAN-2025|MUTU|EQUITY|3142892119|71|0|430590200|300|0|821570769|0|25|225|0|1252161519|0|200000|0|1093500|15937100|0|3500000|0|0|20730600
31-JAN-2025|MYOH|EQUITY|2206312500|1575|4771300|100206901|0|0|423922234|229139400|842|0|0|758040677|0|169922666|0|60667278|10900|152800|11995895|0|1205501034|1448250573
31-JAN-2025|MYOR|EQUITY|22358699725|2450|836058650|10514825|193273025|807675|139848864|490618276|2424935|26326475|331825|1700204550|13136876|40957650|84325602|103456391|3488525|590411574|115488544|657500|813775913|1765698575
31-JAN-2025|MYRX|EQUITY|86703220792|50|9605344474|4227673586|86702186|158093800|25208275340|7478473004|2205319343|65934100|19180396779|68216212612|23887400|1497856100|297803300|5530408836|122225019|2795376710|3382642919|0|4364430496|18014630780
31-JAN-2025|MYRXP|EQUITY|1120995000|50|0|1860000|0|0|939679279|0|1439000|0|172969221|1115947500|0|0|0|0|4741000|0|250000|0|0|4991000
31-JAN-2025|MYTX|EQUITY|7747281949|36|0|7389245156|0|9194500|245547589|0|12953|0|0|7644000198|0|500|0|51334600|3465900|0|400|0|0|54801400
31-JAN-2025|NAIK|EQUITY|3250000000|210|0|60163900|0|0|680928800|0|0|0|0|741092700|0|0|0|1855900|6751400|0|300000|0|0|8907300
31-JAN-2025|NANO|EQUITY|4285240964|35|0|3006799300|0|0|1273121754|0|130|0|40000|4279961184|0|900|0|419200|4569680|0|290000|0|0|5279780
31-JAN-2025|NASA|EQUITY|11004929322|19|311234528|7593889200|288676|0|1266089464|1668160254|164880640|40400|0|11004583162|0|0|0|5064|279600|0|61400|0|96|346160
31-JAN-2025|NASI|EQUITY|807400000|77|0|9370000|0|0|230557700|0|0|0|0|239927700|0|0|0|100|71200|0|1000|0|0|72300
31-JAN-2025|NATO|EQUITY|8001111504|158|1313705950|3960150086|31745000|0|234102604|1060330700|53500000|0|0|6653534340|0|421154978|0|926061486|355000|0|5700|0|0|1347577164
31-JAN-2025|NAYZ|EQUITY|2550011472|139|0|2306000100|0|0|242673572|0|0|0|0|2548673672|0|0|0|1122100|215700|0|0|0|0|1337800
31-JAN-2025|NCKL|EQUITY|63098600000|705|486864100|2151916600|127569200|0|1325417300|534275324|3340815|28822800|900000|4659106139|12894918|84122900|71404000|1822178639|3011800|368797772|115184437|7989200|2740468195|5226051861
31-JAN-2025|NELY|EQUITY|2350000000|440|0|27803500|0|0|251041300|0|0|0|0|278844800|0|90813300|0|958000|1047500|0|1763900|0|923700|95506400
31-JAN-2025|NEST|EQUITY|4112500000|490|0|375777600|0|0|3422974100|0|0|0|0|3798751700|0|208374200|0|39361900|56776400|0|9235800|0|0|313748300
31-JAN-2025|NETV|EQUITY|41360517722|161|0|7504248553|0|0|530379553|0|5050|0|0|8034633156|0|0|0|46525800|660450|11054600|157756550|0|0|215997400
31-JAN-2025|NFCX|EQUITY|666667500|1395|10122300|496409600|22100|206000|92396200|15241300|5933800|0|0|620331300|0|6188500|0|39214300|5500|0|167900|0|760000|46336200
31-JAN-2025|NICE|EQUITY|6082020000|338|0|5303297400|6000|0|160247100|0|6000|0|0|5463556500|0|122600|0|25724500|1843400|3498400|2274600|0|585000000|618463500
31-JAN-2025|NICK|EQUITY|651150000|665|0|523239600|0|0|40256600|0|0|0|0|563496200|0|32354300|0|31500100|0|0|23799400|0|0|87653800
31-JAN-2025|NICL|EQUITY|10635644907|250|0|51910300|0|0|2895060407|0|257|100|0|2946971064|0|2898400|0|12906041|360100|8575900|393300|0|1040102|26173843
31-JAN-2025|NIKL|EQUITY|2523350000|238|262182600|7335088|0|0|163392903|187048963|100|0|30000|619989654|0|1392070300|0|421400|598496|0|3174000|0|0|1396264196
31-JAN-2025|NINE|EQUITY|2157000000|204|0|2201476|0|0|2150281824|0|0|200|0|2152483500|0|100000|0|5700|4410800|0|0|0|0|4516500
31-JAN-2025|NIPS|EQUITY|1635333332|282|126496689|579447579|0|0|255762970|576100|265269546|0|977611|1228530495|0|280198957|0|41504000|1050880|12683500|178000|0|4181500|339796837
31-JAN-2025|NIRO|EQUITY|22198871804|131|1991196100|370779747|0|0|311615844|2591952900|153030412|0|0|5418575003|0|954400|0|26447180|3600|31108700|16689014153|0|32768768|16780296801
31-JAN-2025|NISP|EQUITY|22945296972|1335|15056800|971149356|107400|946436|1287336949|30641990|68456372|0|0|2373695303|0|19839412260|31898241|40374837|7965786|343958948|37386720|0|30962458|20331959250
31-JAN-2025|NOBU|EQUITY|7478443899|550|0|6002865192|0|0|312357356|0|2035370|0|0|6317257918|0|11277544|0|510226561|7031000|9087860|548314296|0|464281|1086401542
31-JAN-2025|NPGF|EQUITY|3240235840|35|0|2594097240|0|0|645929200|0|0|0|0|3240026440|0|200|0|129100|80100|0|0|0|0|209400
31-JAN-2025|NRCA|EQUITY|2496258344|348|4535000|1853661700|4377400|0|335793144|0|330180|0|0|2198697424|0|2000000|0|1582400|582900|4715600|65285000|0|20020|74185920
31-JAN-2025|NSSS|EQUITY|23801568645|292|162500000|14503957150|4020000|0|7043845934|334233500|50|0|777393400|22825950034|0|419009950|0|6750500|8489200|0|2700000|0|538668961|975618611
31-JAN-2025|NTBK|EQUITY|2700064877|50|0|1401730800|0|0|1294665127|0|50|0|100|2696396077|0|0|0|3529700|139100|0|0|0|0|3668800
31-JAN-2025|NUSA|EQUITY|7700000148|50|328104990|260255100|4967234|0|2056636173|1257166651|468271000|200|2927061900|7302463248|0|1000|0|4720700|1249700|0|1965500|0|0|7936900
31-JAN-2025|NZIA|EQUITY|2197540705|66|15000|284229600|9600|0|174146505|3105800|0|2400|0|461508905|0|8200|0|20100|2500|0|0|0|1000|31800
31-JAN-2025|OASA|EQUITY|6347220000|139|0|1664615611|0|0|4356744984|0|90613238|0|0|6111973833|0|82367000|0|85431897|24500|0|172770|0|67250000|235246167
31-JAN-2025|OBAT|EQUITY|600000000|665|0|326900|0|0|587388100|0|0|0|400000|588115000|0|349500|0|10214200|123700|0|1197600|0|0|11885000
31-JAN-2025|OBMD|EQUITY|805992931|204|0|32913600|0|0|281987181|0|278550|0|500|315179831|0|0|0|100|7000|0|6000|0|0|13100
31-JAN-2025|OCAP|EQUITY|273200000|159|0|15940100|0|0|134296200|0|0|0|10000|150246300|0|0|0|0|1200|0|122948000|0|0|122949200
31-JAN-2025|OILS|EQUITY|454056563|92|0|16018800|0|0|153894388|0|75|0|0|169913263|0|0|0|200|5700|0|0|0|0|5900
31-JAN-2025|OKAS|EQUITY|2373449165|96|0|1071131946|0|0|425311853|0|684|0|0|1496444483|0|194996613|0|74010971|322320|0|153100|0|290|269483294
31-JAN-2025|OLIV|EQUITY|1900073314|25|0|0|0|0|399263514|0|0|0|0|399263514|0|1000|0|100|808700|0|0|0|0|809800
31-JAN-2025|OMED|EQUITY|27058850000|180|500000|1862374900|0|0|519884300|21096000|280|0|0|2403855480|0|0|10469197|702502700|207900|0|0|0|941814723|1654994520
31-JAN-2025|OMRE|EQUITY|2945211000|416|0|1606794150|0|10000|5747486|0|500|0|0|1612552136|0|1321247472|0|1080695|13800|0|6600|0|0|1322348567
31-JAN-2025|OPMS|EQUITY|1000000000|50|0|204509000|0|0|195320200|0|0|0|0|399829200|0|0|0|100|170100|0|0|0|600|170800
31-JAN-2025|PACK|EQUITY|1561566010|1880|0|848251700|0|0|712973730|0|80|0|0|1561225510|0|0|0|100|340400|0|0|0|0|340500
31-JAN-2025|PADA|EQUITY|3150000000|14|0|600000|0|0|1259840600|0|0|0|0|1260440600|0|0|0|3834000|272600|0|0|0|0|4106600
31-JAN-2025|PADI|EQUITY|11307246524|10|70776129|1237923506|903381|0|9220073721|590558494|52990800|27529944|6376954|11207132929|0|6891460|0|200|9959275|0|80|0|7880|16858895
31-JAN-2025|PAFI|EQUITY|1611067000|0|0|5128500|0|0|306000|0|1000|0|0|5435500|0|98589490|0|0|0|0|0|0|0|98589490
31-JAN-2025|PALM|EQUITY|15773797158|386|1287500|9465058931|0|0|5463026427|0|0|0|0|14929372858|0|30904224|0|4343929|754133120|0|600000|0|54443027|844424300
31-JAN-2025|PAMG|EQUITY|3125000000|53|0|49031500|0|0|2968862200|0|0|0|0|3017893700|0|0|0|4438800|2667500|0|0|0|0|7106300
31-JAN-2025|PANI|EQUITY|16883595500|11575|29938500|449625935|10630200|0|502759306|13513628|24139946|331565|100000|1031039080|1602104|545641727|1323800|22065264|181800|7938665|503574276|404200|13379084|1096110920
31-JAN-2025|PANR|EQUITY|1387500000|795|0|941655532|0|0|440793355|0|1100077|0|0|1383548964|0|0|0|2338536|426400|221000|100|0|965000|3951036
31-JAN-2025|PANS|EQUITY|720000000|1615|0|236413650|0|51200000|232334466|18605260|8573058|0|0|547126434|0|1221200|0|1526866|246700|10260700|1619800|0|398300|15273566
31-JAN-2025|PART|EQUITY|2720000000|76|0|213971100|0|0|377607400|0|12180000|0|0|603758500|0|0|0|494400|1225600|0|74521500|0|0|76241500
31-JAN-2025|PBID|EQUITY|7500000000|515|0|5605042100|0|0|1881767900|0|0|400|0|7486810400|0|1009348|1888400|2435300|155600|1470300|5270400|256000|704252|13189600
31-JAN-2025|PBRX|EQUITY|21482028246|23|69800|7987269635|59500|0|7428584932|36799000|50864323|12707|0|15503659897|0|3870797200|0|1311241464|654547295|125000000|50300|0|90|5961636349
31-JAN-2025|PBSA|EQUITY|3000000000|368|0|2618575000|0|0|111839500|0|0|0|0|2730414500|0|0|0|248036500|43000|0|21506000|0|0|269585500
31-JAN-2025|PCAR|EQUITY|1166666700|50|329590068|98669401|14729213|0|376331642|342398038|3638919|64255|57|1165421593|0|0|0|932200|301107|0|11800|0|0|1245107
31-JAN-2025|PDES|EQUITY|715000000|244|0|644454300|0|0|70532900|0|0|0|0|714987200|0|0|0|100|12700|0|0|0|0|12800
31-JAN-2025|PDPP|EQUITY|3061341438|545|0|96527224|0|0|2368199459|0|100000160|105|0|2564726948|0|354700|0|5923997|489904768|0|431025|0|0|496614490
31-JAN-2025|PEGE|EQUITY|2833417056|115|0|620689700|0|0|1159634706|1079400|0|0|0|1781403806|0|1048786700|0|2525100|0|0|0|0|701400|1052013200
31-JAN-2025|PEHA|EQUITY|840000000|314|0|476905560|0|0|338999940|0|0|100|371100|816276700|0|0|0|69000|32000|0|61900|0|0|162900
31-JAN-2025|PEVE|EQUITY|1765625000|308|0|923842800|0|0|84453900|41492100|0|0|0|1049788800|0|0|0|812800|28000|1495400|1000000|0|0|3336200
31-JAN-2025|PGAS|EQUITY|24241508196|1600|1635315258|122611900|126816600|2500000|2493659068|498239454|452164468|25767000|196600|5357270348|86152080|581802531|970038579|442796227|4504100|1479643725|253829571|113814760|1142486019|5075067592
31-JAN-2025|PGEO|EQUITY|41508024149|950|441665400|2088871900|39929300|0|682814396|223112259|4164803|7197200|16500|3487771758|0|6527142600|88250|95528011|6090700|66952806|140152444|0|138155580|6974110391
31-JAN-2025|PGJO|EQUITY|795859095|94|0|403003350|0|0|328911855|9500000|40|0|0|741415245|0|0|0|100|0|0|225000|0|0|225100
31-JAN-2025|PGLI|EQUITY|488000000|153|0|256813913|0|0|228927487|0|2099500|0|0|487840900|0|158700|0|100|300|0|0|0|0|159100
31-JAN-2025|PGUN|EQUITY|5737848882|735|0|1268452050|0|0|72078950|0|0|0|0|1340531000|0|0|0|100|31400|0|0|0|0|31500
31-JAN-2025|PICO|EQUITY|568375000|121|0|392590403|16100|0|162825875|0|5519000|0|6000|560957378|0|227000|0|43500|186822|879500|29300|0|0|1366122
31-JAN-2025|PIPA|EQUITY|3425039290|22|0|24340000|0|0|1053267740|0|7060050|0|0|1084667790|0|135300000|0|4674600|396900|0|0|0|0|140371500
31-JAN-2025|PJAA|EQUITY|1599999998|585|0|6498400|0|0|114001900|8704500|10000|100|0|129214900|0|2104000|0|7583000|26100|4513900|5471000|0|11087100|30785100
31-JAN-2025|PKPK|EQUITY|1200000000|720|0|915019418|0|0|277835282|0|500|0|0|1192855200|0|0|0|1515700|20100|0|746600|0|4862400|7144800
31-JAN-2025|PLAN|EQUITY|896709596|30|0|971200|0|0|261080196|0|100|500|0|262051996|0|9639500|0|100|0|0|18000|0|0|9657600
31-JAN-2025|PLAS|EQUITY|1184200000|50|37142848|84896991|0|13923300|203118733|160201403|28587500|0|35062335|562933110|0|0|0|161300140|7250|10000000|2243600|0|60193000|233743990
31-JAN-2025|PLIN|EQUITY|3550000000|2510|35073700|3456338900|0|54900|29194300|0|3483500|0|0|3524145300|0|1500|0|992100|16800|341300|3268100|0|705900|5325700
31-JAN-2025|PMJS|EQUITY|13755600000|120|286114000|589750000|0|0|351780300|0|0|0|0|1227644300|0|4676904000|0|373800|168400|3522100|5400|0|0|4680973700
31-JAN-2025|PMMP|EQUITY|2588300000|66|0|1118162964|0|0|1464369436|0|175500|0|0|2582707900|0|898800|0|1953500|106900|2632900|0|0|0|5592100
31-JAN-2025|PNBN|EQUITY|24087645998|1835|124960308|1085324347|129751701|6170234|791963249|188606486|77492588|707948|500074|2405476935|72601|9405890872|30146673|780792951|16061702|246706658|66181319|158600|231528406|10777539782
31-JAN-2025|PNBS|EQUITY|38813641319|50|0|32576800|4629200|5882980781|2821138970|74|15000161|500100|2216700|8759042786|0|0|0|6929254271|6988100|10700000|311700|0|0|6947254071
31-JAN-2025|PNGO|EQUITY|781250000|1660|0|0|0|0|781086700|0|0|0|0|781086700|0|0|0|1000|162300|0|0|0|0|163300
31-JAN-2025|PNIN|EQUITY|4068323920|1055|120300|124555040|245129942|0|912045578|2220000|15452143|36960|0|1299559963|0|1793000|7286832|37906064|16353270|27319731|20385355|18631416|284650501|414326169
31-JAN-2025|PNLF|EQUITY|32022073293|422|272087000|5157668512|71278464|0|4270684019|668320122|161632152|12270264|0|10613940533|9718644|504607822|347917962|1772199906|42489766|1229812640|259833048|6232802|431069690|4603882280
31-JAN-2025|PNSE|EQUITY|797813496|480|0|645754900|0|89990|141661266|0|46941|0|0|787553097|0|0|0|100|322015|0|5856768|0|1013520|7192403
31-JAN-2025|POLA|EQUITY|3351075600|12|256228000|2558761434|77459|0|329663192|202768478|18|97049|3324500|3350920130|0|0|0|2200|153269|0|0|0|0|155469
31-JAN-2025|POLI|EQUITY|2010526400|760|0|860111100|0|0|1149414500|0|0|0|0|2009525600|0|0|0|800|0|0|0|0|0|800
31-JAN-2025|POLL|EQUITY|8318823600|112|0|7682024600|0|0|59101300|0|679|0|0|7741126579|0|0|0|502681389|31100|44400|3410090|0|530042|506697021
31-JAN-2025|POLU|EQUITY|750000000|1870|0|748729600|0|0|1228200|0|0|0|0|749957800|0|0|0|2100|100|0|0|0|0|2200
31-JAN-2025|POLY|EQUITY|2313113365|21|18|71932570|23010200|0|615634930|0|109103|100000|193000|710979821|0|1499564966|0|24802552|7010450|0|1069514|0|680374|1533127856
31-JAN-2025|POOL|EQUITY|2341366264|50|178816675|177530540|12072290|0|883600023|263738805|90227321|1035284|638569024|2245589962|126800|20574679|264200|4023500|318279|42624400|0|0|5546900|73478758
31-JAN-2025|PORT|EQUITY|2813941985|900|0|833625873|0|0|6475800|0|0|0|0|840101673|0|1829484412|0|4027200|21500|0|140275000|0|32200|1973840312
31-JAN-2025|POSA|EQUITY|8388870206|50|109824293|3050140700|1662647|0|751213951|750925115|997630500|100000|82601200|5744098406|0|650000|0|500000|4751800|0|0|0|0|5901800
31-JAN-2025|POWR|EQUITY|16087156000|670|36464700|14054868440|3593000|2500000|947818683|19231500|6801658|4719500|0|15075997481|0|121739300|17704217|291396967|109265900|394152700|65007135|0|11892300|1011158519
31-JAN-2025|PPGL|EQUITY|771178020|104|0|70000|0|0|770459020|0|0|0|0|770529020|0|0|0|100|148900|0|0|0|0|149000
31-JAN-2025|PPRE|EQUITY|10224271000|57|391343400|191135206|12827945|23600000|1004163756|53999870|6807100|156259832|477415479|2317552588|0|268400|0|3093900|1928612|27233600|1143900|0|0|33668412
31-JAN-2025|PPRI|EQUITY|1075027288|157|0|3278400|0|0|1068724548|0|0|40|0|1072002988|0|0|0|2942000|82300|0|0|0|0|3024300
31-JAN-2025|PPRO|EQUITY|61675671883|21|8824204943|58165765|276260448|0|10891053815|582922555|670789732|87768800|52044824|21443210882|0|42503|0|110943734|14818783|0|1168848|0|2200013|129173881
31-JAN-2025|PRAS|EQUITY|701043478|97|0|842000|0|0|33540900|0|51500|0|0|34434400|0|0|0|100|75700|0|100|0|0|75900
31-JAN-2025|PRAY|EQUITY|13959422300|655|0|2423506376|84000|0|209479400|0|0|0|0|2633069776|0|4180222224|0|658902833|12200|0|0|0|0|4839137257
31-JAN-2025|PRDA|EQUITY|937500000|2560|29483501|7384500|1197300|0|69505425|54279400|752261|0|0|162602387|0|3280200|22522900|23689500|13900|40156000|4599753|2260560|115874800|212397613
31-JAN-2025|PRIM|EQUITY|3393434905|58|0|21867800|0|0|1105538505|44558600|577000|0|0|1172541905|0|0|0|3410300|179000|24422300|801400|0|0|28813000
31-JAN-2025|PSAB|EQUITY|26460000000|226|500000|5985300|0|0|26255559200|160805100|1142885|0|100000|26424092485|0|2723200|1906300|27763000|1973300|0|1504200|0|37515|35907515
31-JAN-2025|PSDN|EQUITY|1440000000|85|0|10251600|0|15000|165699618|0|922447|0|0|176888665|0|0|0|215100|330000|0|259400|0|0|804500
31-JAN-2025|PSGO|EQUITY|18850000000|198|0|693589000|0|0|109522400|0|0|0|0|803111400|0|400000000|0|1146788700|500099900|0|0|0|0|2046888600
31-JAN-2025|PSKT|EQUITY|10351231636|34|1100000|6511396248|0|0|3638256438|69444500|0|0|0|10220197186|0|2600000|0|418900|3000|0|119328550|0|0|122350450
31-JAN-2025|PSSI|EQUITY|5417063153|404|0|2951263700|0|0|120197054|3974900|883832|0|0|3076319486|0|2320992999|5836069|988221|622700|3080995|4362264|0|4860419|2340743667
31-JAN-2025|PTBA|EQUITY|11520659250|2690|431689673|222924209|100792739|6000000|1511023207|153542093|260289617|9552600|907500|2696721638|6172857|59443180|208074087|71585519|5129500|462893615|81969627|6299700|287627027|1189195112
31-JAN-2025|PTDU|EQUITY|1500000000|18|0|475200010|0|0|399072209|0|0|2600|0|874274819|0|181|0|318800|406200|0|0|0|0|725181
31-JAN-2025|PTIS|EQUITY|550165300|240|12675100|5565000|0|0|23680200|0|0|0|0|41920300|0|1099500|0|625400|26511500|0|24229900|0|5613400|58079700
31-JAN-2025|PTMP|EQUITY|3169200000|61|0|230527100|0|0|623475100|0|0|0|0|854002200|0|0|0|5474600|621700|0|10977500|0|0|17073800
31-JAN-2025|PTMR|EQUITY|1907000000|130|0|258704500|0|0|169043000|0|0|0|0|427747500|0|0|0|6097600|1154900|0|0|0|0|7252500
31-JAN-2025|PTPP|EQUITY|6199897354|332|398011777|124871536|71348945|3500000|2105726891|23190326|121198075|28697862|2312192|2878857604|0|10400397|650000|18055296|5205331|107911414|9975970|0|6893506|159091914
31-JAN-2025|PTPS|EQUITY|2167514856|81|0|127000|0|0|447962156|0|0|0|0|448089156|0|0|0|1167000|758700|0|0|0|0|1925700
31-JAN-2025|PTPW|EQUITY|878187500|845|0|172125700|0|0|3510900|0|0|0|0|175636600|0|0|0|100|800|0|0|0|0|900
31-JAN-2025|PTRA|EQUITY|294443500|0|20|15877735|93175|0|83799663|0|640221|0|1382150|101792964|0|2622680|0|403350|349208|0|50100|0|0|3425338
31-JAN-2025|PTRO|EQUITY|10086050000|3960|12101300|7608394870|13967200|210000|1265716720|68016540|133793850|2264200|538000|9105002680|0|365025480|0|82663410|22246500|12094500|401442340|0|4575090|888047320
31-JAN-2025|PTSN|EQUITY|5314344000|196|0|2000|0|0|418804774|0|5000|0|0|418811774|0|1323846300|0|322200|16878726|10028300|8956700|0|3000000|1363032226
31-JAN-2025|PTSP|EQUITY|220808000|755|6062500|81693066|0|0|3420200|0|1500|0|0|91177266|0|22020000|0|103411734|25000|0|25600|0|3929000|129411334
31-JAN-2025|PUDP|EQUITY|659120000|220|432394|304396958|0|1882|342872404|0|3654|0|0|647707292|0|0|0|81500|44230|0|4070504|0|2996040|7192274
31-JAN-2025|PURA|EQUITY|6301930902|14|0|2757647480|0|0|3540025756|0|1900|10066|0|6297685202|0|0|0|400100|2545600|0|1300000|0|0|4245700
31-JAN-2025|PURE|EQUITY|1375181505|51|485600|376931830|650000|0|830693748|0|149102527|400000|3747800|1362011505|0|100|0|30000|817200|0|390500|0|0|1237800
31-JAN-2025|PURI|EQUITY|1000000000|308|0|0|0|0|67028100|0|0|0|0|67028100|0|0|0|898000|130888100|0|1185800|0|0|132971900
31-JAN-2025|PWON|EQUITY|48159602400|394|1306206800|8398424628|161295315|80600|1453192241|1000699826|18934782|47431200|1414500|12387679892|12968000|490804864|1813978776|793004349|8496800|6324477966|353884543|758200|1067777946|10866151444
31-JAN-2025|PYFA|EQUITY|11236683094|236|572628400|681624211|0|0|2246780864|50315600|336376039|0|0|3887725114|0|6793199097|0|492818871|57519800|0|5359700|0|0|7348897468
31-JAN-2025|PZZA|EQUITY|3021875000|150|4079700|2002887450|0|0|216666300|0|1265119|1274000|0|2226172569|0|212901700|0|415271608|872000|15917900|140123542|0|10615681|795702431
31-JAN-2025|RAAM|EQUITY|6813620000|252|1120000|692026500|0|0|5257821582|0|30928518|0|0|5981896600|0|402623000|0|196920800|10022600|48103300|167303700|0|6750000|831723400
31-JAN-2025|RAFI|EQUITY|3128140475|35|0|5651400|0|0|1291412774|0|1|0|0|1297064175|0|0|0|100|63900|13612300|0|0|0|13676300
31-JAN-2025|RAJA|EQUITY|4227082500|4150|22834000|2321304204|3662800|0|1631981296|51088000|2262062|22100|1746200|4034900662|0|1936700|0|100227700|2157300|11651800|8444938|0|67762900|192181338
31-JAN-2025|RALS|EQUITY|7096000000|364|1838800|1341363340|14674300|1965820|1069188171|6270000|9960589|35263125|255100|2480779245|0|11648700|37885900|10954202|3018200|85343900|30414033|0|210897080|390162015
31-JAN-2025|RANC|EQUITY|1564487500|570|300000|1497277225|0|0|64777775|0|500|0|0|1562355500|0|0|0|47700|190100|1552800|341400|0|0|2132000
31-JAN-2025|RATU|EQUITY|2715053800|8200|49400|390050400|757100|43500|98102000|6451000|47039300|400|106400|542599500|0|0|0|21200|390100|0|0|0|0|411300
31-JAN-2025|RBMS|EQUITY|2656212826|32|124303000|175962701|507200|0|2195261470|157411600|38155|65000|0|2653549126|0|0|0|100|1069100|0|0|0|0|1069200
31-JAN-2025|RCCC|EQUITY|787500000|131|0|613620050|0|0|155799250|0|100|75|0|769419475|0|0|0|17528505|420320|0|131700|0|0|18080525
31-JAN-2025|RDTX|EQUITY|268800000|13175|17900|502912|0|3044|267845752|0|1250|0|0|268370858|0|0|0|300|1000|133800|1100|0|0|136200
31-JAN-2025|REAL|EQUITY|6633610151|10|0|892983700|0|0|2029841651|0|20000|30500|0|2922875851|0|2496600|0|329800|1017700|0|454250200|0|0|458094300
31-JAN-2025|RELF|EQUITY|5727832195|20|0|3039451000|0|0|414238295|0|0|0|25100|3453714395|0|0|0|0|3397800|0|0|0|0|3397800
31-JAN-2025|RELI|EQUITY|1800000000|496|15271000|1628679145|0|0|80376855|0|75641600|0|0|1799968600|0|10100|0|600|0|0|20700|0|0|31400
31-JAN-2025|RGAS|EQUITY|1459234110|105|0|16266900|0|0|316262950|0|60|0|0|332529910|0|0|0|76200|1628000|0|0|0|0|1704200
31-JAN-2025|RICY|EQUITY|641717510|68|0|9100|0|0|247466110|0|0|0|0|247475210|0|0|0|19642100|30364600|0|1100000|0|0|51106700
31-JAN-2025|RIGS|EQUITY|609130000|835|0|490604530|0|0|82732150|0|3078100|0|0|576414780|0|20000|0|8996300|402100|0|21008400|0|170|30426970
31-JAN-2025|RIMO|EQUITY|45080600000|50|4048103624|5742899326|42959270|150000|5102485587|10801025711|1417440940|6549251|8493651771|35655265480|2228700|2527619361|23294100|5062372639|9841993|553065300|9449000|0|235702041|8423573134
31-JAN-2025|RISE|EQUITY|10945000000|1030|0|2470573500|0|0|29191400|0|398|0|0|2499765298|0|0|0|233641|1000|0|0|0|61|234702
31-JAN-2025|RMKE|EQUITY|4375000000|525|0|2000350000|0|0|789856900|39541100|186|0|0|2829748186|0|0|8210457|778809|2602100|5935524|470413|0|27254511|45251814
31-JAN-2025|RMKO|EQUITY|1250000000|130|0|6103800|0|0|227902200|10558300|1205500|0|0|245769800|0|0|0|15900|4214300|0|0|0|0|4230200
31-JAN-2025|ROCK|EQUITY|1435185100|340|0|284620300|0|0|777304398|0|112200|0|0|1062036898|0|0|0|100|0|0|0|0|0|100
31-JAN-2025|RODA|EQUITY|13592128209|35|75705309|14786335|4800095|0|12551435261|15365781|9309900|251919|78|12671654678|0|0|0|100|241519431|0|52900|0|678901100|920473531
31-JAN-2025|RONY|EQUITY|1250000000|1815|0|1245011600|0|0|4944600|0|0|0|40000|1249996200|0|0|0|3800|0|0|0|0|0|3800
31-JAN-2025|ROTI|EQUITY|6186488888|950|15445800|2094803347|1025400|0|87003549|0|1119|1266000|125088|2199670303|0|3208182261|197200|134413583|1444799|24600164|6925662|70000|85120139|3460953808
31-JAN-2025|RSCH|EQUITY|2650000000|242|0|316005500|0|0|146975000|0|33500000|0|0|496480500|0|402800|0|13444800|39000|0|19632900|0|0|33519500
31-JAN-2025|RSGK|EQUITY|929675000|980|0|873433240|0|0|17595300|0|35987960|0|0|927016500|0|0|0|2647700|10800|0|0|0|0|2658500
31-JAN-2025|RUIS|EQUITY|770000000|162|0|254060450|0|0|336995275|0|0|0|0|591055725|0|0|2153000|2153660|166300|0|107820300|0|2499015|114792275
31-JAN-2025|RUNS|EQUITY|983557875|63|0|2703500|0|0|450307975|15158400|0|0|0|468169875|0|0|0|1329700|281800|0|762200|0|0|2373700
31-JAN-2025|RYAN|EQUITY|550060000|0|0|473884000|0|0|26100500|0|5872500|0|45000|505902000|0|0|0|0|0|0|43863000|0|0|43863000
31-JAN-2025|SAFE|EQUITY|615145012|222|0|323073240|0|127244|34477064|0|516046|0|0|358193594|0|17044|0|1107410|144200|0|5152938|0|228549829|234971421
31-JAN-2025|SAGE|EQUITY|8033274534|14|0|19716900|0|0|1903991684|456534800|50|2600|0|2380246034|0|150100|0|2380500|2197900|0|50000|0|0|4778500
31-JAN-2025|SAME|EQUITY|17147132545|260|443783388|15055286705|33850934|0|1072563819|109923050|280004032|0|0|16995411928|0|1936700|0|126269917|115357|18698900|2955959|0|1743784|151720617
31-JAN-2025|SAMF|EQUITY|5125000000|1015|0|682619300|0|0|91062500|0|0|0|0|773681800|0|0|0|31200|196600|0|1090400|0|0|1318200
31-JAN-2025|SAPX|EQUITY|833333300|1105|0|388000000|0|0|36390200|0|0|0|0|424390200|0|370952900|0|36814100|113700|0|1062400|0|0|408943100
31-JAN-2025|SATU|EQUITY|1375000000|252|0|9|0|0|757283391|0|0|0|0|757283400|0|1664700|0|30007400|31900|0|4762600|0|0|36466600
31-JAN-2025|SBAT|EQUITY|4752982978|1|0|702552100|0|0|2838505223|0|60014|500|0|3541117837|0|55982200|0|100|2378420|0|0|0|0|58360720
31-JAN-2025|SBMA|EQUITY|929926282|120|0|2500|0|0|277286828|0|154|0|0|277289482|0|0|0|100|0|0|2636700|0|0|2636800
31-JAN-2025|SCCO|EQUITY|822333600|2100|2080000|67804108|0|46800|37518964|28295300|1806260|0|1392000|138943432|0|800|0|48100|11400|952944|642400|0|259200|1914844
31-JAN-2025|SCMA|EQUITY|73970569505|181|1017878020|62759994245|221280600|0|5701365723|699283646|30020009|86970500|300000|70517092743|977000|140963518|466629928|493473031|20103210|789155899|225960548|0|1316212428|3453475562
31-JAN-2025|SCNP|EQUITY|2500000000|138|0|126835000|0|0|61533900|0|0|0|0|188368900|0|0|0|75500|5600|311550000|0|0|0|311631100
31-JAN-2025|SCPI|EQUITY|3600000|29000|0|50|0|0|5814|0|0|0|0|5864|0|3556336|0|0|0|0|0|0|0|3556336
31-JAN-2025|SDMU|EQUITY|1135225000|24|205000000|21464625|309100|0|498293900|400|75|0|0|725068100|0|0|0|604050|19740350|0|0|0|0|20344400
31-JAN-2025|SDPC|EQUITY|1274000000|133|42962830|158761870|0|750|124742275|0|725|0|0|326468450|0|935541534|0|7018000|20000|833900|11085|0|0|943424519
31-JAN-2025|SDRA|EQUITY|14692189889|388|0|978816127|0|137219538|222302308|0|2539|150|0|1338340662|0|13134800|0|13333496866|107246|3741875|138800|0|45000|13350664587
31-JAN-2025|SEMA|EQUITY|1347258842|89|0|800000|15000|0|438765392|0|50|0|100|439580542|0|0|0|100|4959800|2718400|0|0|0|7678300
31-JAN-2025|SFAN|EQUITY|1359934021|1855|0|1138158770|0|0|87371721|469000|0|0|0|1225999491|0|0|0|96800|0|0|0|0|0|96800
31-JAN-2025|SGER|EQUITY|15586909438|346|76554284|2651465931|178|0|3080850767|537634200|2178|1387|200000321|6546509246|0|679956|0|27148309|5656722|0|1498504|0|47|34983538
31-JAN-2025|SGRO|EQUITY|1818622000|2160|76244500|255002900|3193600|0|63331171|1530100|13726|50000|0|399365997|0|1358590857|343800|40167285|168900|16315900|1334110|0|1935151|1418856003
31-JAN-2025|SHID|EQUITY|1119326168|860|1923700|937805648|1365000|6660|120791920|31177000|21180|20|0|1093091128|0|1300|0|12400|216100|0|1700|0|4657500|4889000
31-JAN-2025|SHIP|EQUITY|2719790000|945|0|2578276600|0|0|19833700|0|0|0|0|2598110300|0|4794900|0|31500|7000|0|0|0|116846300|121679700
31-JAN-2025|SIAP|EQUITY|24000000000|0|415404002|3117256994|4724400|3519900|10885365828|304933156|2706161682|10484774|1130808695|18578659431|8218300|5240348369|10637300|813000|2273700|65227400|40235200|0|53587300|5421340569
31-JAN-2025|SICO|EQUITY|910056061|101|0|583108600|0|0|324333311|0|20|10|0|907441941|0|100|0|100|2613420|0|500|0|0|2614120
31-JAN-2025|SIDO|EQUITY|30000000000|575|460454737|17907869180|156719950|0|2781250111|218881278|14734332|13319025|501232|21553729845|34599600|359673288|920405552|108071782|952701|1023596354|122510285|711800|447446199|3017967561
31-JAN-2025|SILO|EQUITY|13006125000|3050|72547136|2954069539|1590100|0|121366597|35734300|4324|0|0|3185311996|0|8323016877|45437577|103191944|5108900|124736206|84751541|0|133784839|8820027884
31-JAN-2025|SIMA|EQUITY|442589871|50|26473129|504000|573624|10408|218071761|98585422|44458554|100000|53344500|442121398|0|0|0|251|1604|0|496|0|50373|52724
31-JAN-2025|SIMM|EQUITY|1743240000|0|0|182575000|0|0|23976000|0|5000|0|0|206556000|0|0|0|2000|93309500|0|132500|0|0|93444000
31-JAN-2025|SIMP|EQUITY|15501310000|380|222227300|74204350|16438800|0|1952262980|6692650|342389201|462500|0|2614677781|0|30702676|6050582|49591211|7099200|72168101|15434096|576679|51457803|233080348
31-JAN-2025|SING|EQUITY|1579717070|0|0|0|0|0|123000|0|0|0|0|123000|0|0|0|0|0|0|50000|0|0|50000
31-JAN-2025|SINI|EQUITY|481000000|1975|0|221995200|0|0|108299600|0|0|0|0|330294800|0|150180000|0|100|510100|0|15000|0|0|150705200
31-JAN-2025|SIPD|EQUITY|1839102056|815|65|1742797914|0|1366|62364463|0|999806|3|1918865|1808082482|0|23974700|0|3896803|174909|0|29476|0|78175|28154063
31-JAN-2025|SKBM|EQUITY|1730103217|384|0|25959250|0|106824963|98093308|0|1275376|0|50|232152947|0|2241100|0|10877027|7100|0|662237|0|676420558|690208022
31-JAN-2025|SKLT|EQUITY|6907405000|181|0|2662759300|0|2000|127264900|0|5000|0|0|2790031200|0|1210000|0|73202600|526700|0|2020000|0|4038822500|4115781800
31-JAN-2025|SKRN|EQUITY|7500000000|350|0|613003674|0|0|505077621|0|0|0|0|1118081295|0|380922205|0|895900|100600|0|0|0|0|381918705
31-JAN-2025|SKYB|EQUITY|585000000|51|0|38395800|0|0|142854800|144065900|121800|0|250000|325688300|0|116902400|0|52646100|343200|0|0|0|89420000|259311700
31-JAN-2025|SLIS|EQUITY|2463336050|50|0|1131772200|158700|0|1285892450|0|1100|0|1000|2417825450|0|0|0|18588800|779600|25403300|538900|0|200000|45510600
31-JAN-2025|SMAR|EQUITY|2872193366|3680|4830785|44505|1304100|148905|9661830|0|30101|0|138309100|154329326|0|56992305|0|461975|129430|1576360|556470|0|2776484|62493024
31-JAN-2025|SMBR|EQUITY|9932534336|190|1306657500|15387900|8022029|0|802294267|273292373|1402855|57000|213787|2407327711|0|526600|0|3612065|3349675|13877000|3491000|0|350185|25206525
31-JAN-2025|SMCB|EQUITY|9019381973|775|30000|7533753950|5011300|4311634|75509289|0|484328|288000|57500|7619446001|0|1367640056|0|4930909|584622|0|2863593|0|3888953|1379908133
31-JAN-2025|SMDM|EQUITY|4772138237|590|500|4723147563|0|0|46979675|0|13242|10|0|4770140990|0|0|0|512000|783300|0|540072|0|0|1835372
31-JAN-2025|SMDR|EQUITY|16375600000|256|52715600|972787900|254847700|0|2169329399|99234580|39678581|1|49500|3588643261|0|14875953|72414421|31327870|5059300|191754572|25600267|0|126207856|467240239
31-JAN-2025|SMGA|EQUITY|8750000000|62|7220000|788204200|0|0|914814100|0|18161500|0|2000|1728401800|0|0|0|20038700|1559500|0|0|0|0|21598200
31-JAN-2025|SMGR|EQUITY|6751540089|2810|484298375|39115535|61547162|1225390|529395567|121500227|889248|10875680|139300|1248986484|7078977|87221659|318398751|155125470|1506152|800212020|55802990|1340082|617385749|2044071850
31-JAN-2025|SMIL|EQUITY|8750172674|123|0|3627100|2043000|0|1528989914|0|60|200|0|1534660274|0|1021400|0|207087100|184700|0|7219200|0|0|215512400
31-JAN-2025|SMKL|EQUITY|3418085290|173|0|151611900|0|0|345291350|0|40|0|0|496903290|0|0|0|89100|105552100|0|0|0|65540800|171182000
31-JAN-2025|SMKM|EQUITY|1253000000|53|0|257093200|5000|0|302819333|0|0|0|0|559917533|0|0|0|13628800|7960667|0|142293000|0|400000|164282467
31-JAN-2025|SMLE|EQUITY|2328153048|118|0|1803369300|0|0|356027048|0|0|0|0|2159396348|0|0|0|3134600|9473400|0|96028700|0|0|108636700
31-JAN-2025|SMMA|EQUITY|6367664717|15275|0|4032300892|0|0|1090568097|17721947|1314|18378077|1341945|5160312272|0|157782315|0|462867576|7396717|72604900|34114560|0|155579340|890345408
31-JAN-2025|SMMT|EQUITY|3150000000|730|0|3071536167|6600|0|47082799|0|475|0|0|3118626041|0|904100|0|24607032|22600|0|2200150|0|77|27733959
31-JAN-2025|SMRA|EQUITY|16508568358|462|1098508257|3749447797|124792498|132552|3882053801|818339182|46530096|46058187|8727422|9774589792|9118773|229461180|205617018|265529578|15700159|741103460|226608801|0|1077844304|2770983273
31-JAN-2025|SMRU|EQUITY|12499385782|50|1429114127|6593747292|38543923|0|545827757|3455045624|59056600|1449447|118333394|12241118164|0|254224100|0|0|3957718|0|85800|0|0|258267618
31-JAN-2025|SMSM|EQUITY|5758675440|1765|16626040|181708012|0|625800|968769032|20372554|635948|20|0|1188737406|3074000|235342730|56831486|17905718|429700|1238396531|6765885|0|73657628|1632403678
31-JAN-2025|SNLK|EQUITY|450000000|600|0|44342400|0|0|175932400|0|0|0|0|220274800|0|165147700|0|2157900|62307400|0|112200|0|0|229725200
31-JAN-2025|SOCI|EQUITY|7059000000|155|3300000|152892300|2250000|0|864825500|0|21262297|200100|0|1044730197|0|4314400|3143400|123357000|1807700|23249700|4092000|0|29156103|189120303
31-JAN-2025|SOFA|EQUITY|1653574499|43|0|764000|0|0|1652186799|0|0|0|0|1652950799|0|0|0|100|437900|0|185700|0|0|623700
31-JAN-2025|SOHO|EQUITY|12691682390|675|0|1300|0|0|1155612970|0|0|0|0|1155614270|0|5186109910|0|217300|0|0|5080572670|0|1269168240|11536068120
31-JAN-2025|SOLA|EQUITY|3281250000|50|0|61700|0|0|654858300|0|0|0|0|654920000|0|50000|0|1137300|142700|0|0|0|0|1330000
31-JAN-2025|SONA|EQUITY|662400000|3120|0|209671080|0|0|40801580|0|800|0|0|250473460|0|298080000|0|4500|14000|53200|0|0|30265800|328417500
31-JAN-2025|SOSS|EQUITY|799414231|575|0|794284000|0|0|5125331|0|0|0|0|799409331|0|0|0|900|4000|0|0|0|0|4900
31-JAN-2025|SOTS|EQUITY|1000003979|300|0|244890000|0|0|755012379|0|0|0|0|999902379|0|0|0|100100|1500|0|0|0|0|101600
31-JAN-2025|SOUL|EQUITY|1082526223|36|0|792756600|0|0|285721488|0|2144335|0|42000|1080664423|0|0|0|100|1861700|0|0|0|0|1861800
31-JAN-2025|SPMA|EQUITY|3154092216|288|697|1682747578|645|669|208253163|0|144088|600|80|1891147520|205886|840000|675204|129146|3208413|1940322|1247431813|0|1084825|1255515609
31-JAN-2025|SPRE|EQUITY|800000000|140|0|5825900|0|0|218194800|0|0|7400|0|224028100|0|1163800|0|13134500|193200|0|1480400|0|0|15971900
31-JAN-2025|SPTO|EQUITY|2700000000|655|296100|1637999600|175000|0|373390013|1143900|102|926400|0|2013931115|0|127701300|2197400|267447659|18479000|247377100|20989100|212100|1665226|686068885
31-JAN-2025|SQBB|EQUITY|9268000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9268000|9268000
31-JAN-2025|SQBI|EQUITY|972000|440000|0|100|0|0|34200|0|0|0|0|34300|0|0|0|0|0|0|0|0|764240|764240
31-JAN-2025|SQMI|EQUITY|15537591429|21|0|296037143|0|0|1957462938|247000000|24846200|0|0|2525346281|0|9147892919|0|3133052529|15646600|0|95453100|0|620000000|13012045148
31-JAN-2025|SRAJ|EQUITY|12000705445|2360|106800|229167166|0|0|697215963|15652600|33|0|50|942142612|0|0|0|207100|1000|147900|0|0|2965947218|2966303218
31-JAN-2025|SRIL|EQUITY|20452176844|146|5916500|12048107576|12164100|0|4078235685|15775356|138618824|1076500|95791600|16395686141|11|2562775200|36333000|592420027|82067600|304087504|9422120|1539000|28494473|3617138935
31-JAN-2025|SRSN|EQUITY|6020000000|50|0|2163092379|0|941250|3626288745|90012100|1825|0|10000|5880346299|0|800300|0|1540500|365194|0|270300|0|133428550|136404844
31-JAN-2025|SRTG|EQUITY|13564835000|1915|145379300|4558594300|13699200|0|8224538483|200618552|41378760|1906900|2500|13186117995|0|130092313|14422200|63923300|6234100|57138503|28288693|0|78617896|378717005
31-JAN-2025|SSIA|EQUITY|4705249440|1000|142578200|1311186209|59551900|0|1189800727|442181890|23325967|6464050|50200|3175139143|0|666789922|10374100|158116542|32125600|334274544|177773388|0|130729001|1510183097
31-JAN-2025|SSMS|EQUITY|9525000000|2030|131400|1802817789|0|63694270|73213741|70894410|513792603|0|0|2524544213|3014400|363626139|33381700|1221141439|605600|65537571|1722705|0|191426233|1880455787
31-JAN-2025|SSTM|EQUITY|1170909181|214|180600|52000|0|500|170303034|35000|2382|0|0|170573516|0|0|0|37800|10100|0|0|0|0|47900
31-JAN-2025|STAA|EQUITY|10903372600|830|0|3058152874|0|0|93045100|0|287|0|0|3151198261|0|520443560|20463700|28794000|48600|6422500|300099|160000|27389114|604021573
31-JAN-2025|STAR|EQUITY|4800000602|50|236076000|1813396400|0|0|66252802|2009706200|236501500|0|20718400|4382651302|0|0|0|219519300|71500|0|0|0|197758500|417349300
31-JAN-2025|STRK|EQUITY|10721835562|50|0|9258400|0|0|2434451462|0|3100|7900|0|2443720862|0|200000|0|16622300|7091000|0|12492400|0|0|36405700
31-JAN-2025|STTP|EQUITY|1310000000|12900|0|770708200|0|0|477028200|0|0|0|0|1247736400|0|13100|0|56760200|300|0|4811000|0|0|61584600
31-JAN-2025|SUDI|EQUITY|3166666667|0|0|55375|0|16250|856149832|0|118250|0|0|856339707|0|320054625|0|0|60000|67327875|564500|0|0|388007000
31-JAN-2025|SUGI|EQUITY|24811541414|50|757724867|1194614854|1999929040|0|7561897700|2162265231|501025468|1542416|511628140|14690627716|0|3360386448|53909800|578645447|16364525|257523911|914770820|0|4795455147|9977056098
31-JAN-2025|SULI|EQUITY|6320776836|81|0|1135979450|0|0|1368963134|66|2697|0|0|2504945347|0|1325126000|0|195201809|128892633|1493700|2076862791|0|77389183|3804966116
31-JAN-2025|SUNI|EQUITY|2500000000|770|0|10000|0|0|144378900|0|0|0|0|144388900|106500|0|2097100|689900|451354100|848400|0|0|515100|455611100
31-JAN-2025|SUPR|EQUITY|1137579698|43875|0|0|0|0|290021|0|79|0|0|290100|0|0|0|189800|144|0|0|0|0|189944
31-JAN-2025|SURE|EQUITY|1497576771|2700|0|0|0|0|43132428|0|0|0|0|43132428|0|500190643|0|3700|0|0|0|0|72000000|572194343
31-JAN-2025|SURI|EQUITY|6334375000|51|0|190102200|0|0|6143384400|0|0|0|0|6333486600|0|0|0|300|688100|0|0|0|0|688400
31-JAN-2025|SWAT|EQUITY|3019200000|18|0|145200|100000|0|663785400|0|0|0|0|664030600|0|0|0|97900|71500|0|0|0|0|169400
31-JAN-2025|SWID|EQUITY|5385019201|66|0|149782900|0|0|959005772|0|0|0|0|1108788672|0|0|0|310600|496200|0|0|0|0|806800
31-JAN-2025|TALF|EQUITY|1353435000|310|0|1241863700|0|0|46201000|0|0|0|0|1288064700|0|0|0|100|70000|0|65239400|0|0|65309500
31-JAN-2025|TAMA|EQUITY|1200000696|36|0|567327320|0|0|537492362|0|225600|0|0|1105045282|0|1000000|0|100|1700200|0|0|0|0|2700300
31-JAN-2025|TAMU|EQUITY|37500000000|15|0|30021457600|0|0|1487556381|462635300|5545000|0|16|31977194297|0|3969860503|0|1551996000|114200|0|735000|0|0|5522705703
31-JAN-2025|TAPG|EQUITY|19852540000|790|472003500|15572683032|114421600|0|2812999668|307705800|13593923|18994700|1100000|19313502223|0|13808241|57857453|112818197|1222400|150349230|14656868|4604967|183720421|539037777
31-JAN-2025|TARA|EQUITY|10069645750|11|707571414|5381728037|679145|0|941428877|1753035886|151980713|241103|0|8936665175|0|1097615915|0|1535442|322010|32346600|0|0|1160608|1132980575
31-JAN-2025|TAXI|EQUITY|10223647156|7|162970443|1071849431|242854660|0|8203917628|130422037|16331322|16964298|1615609|9846925428|0|90985500|0|135901957|34593873|0|84475350|0|30665048|376621728
31-JAN-2025|TAYS|EQUITY|1098920000|50|0|954600|0|0|407938500|0|700000|0|0|409593100|0|164700000|0|100|66800|0|300000|0|0|165066900
31-JAN-2025|TBIG|EQUITY|22656999445|2070|365230300|2714202392|10151800|0|362990677|45073466|638915|7160800|551300|3505999650|4496682|18247942621|43292102|645763034|8515798|80452330|38222905|760000|81554323|19150999795
31-JAN-2025|TBLA|EQUITY|6025373372|610|0|3583597871|0|0|568172179|6290533|135615082|25|0|4293675690|0|574833812|4407500|229390214|17189506|65810108|594670628|3954614|229345834|1719602216
31-JAN-2025|TBMS|EQUITY|734680000|960|2372000|310100|0|0|37845600|30883800|215000|0|0|71626500|0|121108000|0|128200|238400|670900|4000|0|8000|122157500
31-JAN-2025|TCID|EQUITY|402133334|2060|0|4855886|0|0|54936382|2247532|140|0|0|62039940|0|178888|0|3958100|2192570|0|826200|0|1868826|9024584
31-JAN-2025|TCPI|EQUITY|5000000000|6550|0|100960400|0|0|504246100|2658100|75910772|0|0|683775372|875700|55619442|10555900|126458819|12800|26576418|182625317|60200|13440032|416224628
31-JAN-2025|TDPM|EQUITY|10485050500|119|43858000|306923180|0|0|408232400|68194800|9886600|0|0|837094980|0|8626472670|0|12349000|100000|27500000|13644000|0|967889850|9647955520
31-JAN-2025|TEBE|EQUITY|1285000000|615|0|671021564|0|0|273250284|0|35000|0|0|944306848|0|114193116|0|100|223539636|0|2960300|0|0|340693152
31-JAN-2025|TECH|EQUITY|1256300000|50|0|599176348|0|0|108231100|0|1000|180000|0|707588448|0|0|400000|429700|21800|594000|547265971|0|81|548711552
31-JAN-2025|TELE|EQUITY|7310929389|9|9103100|5325320147|0|0|1951017946|0|2639876|1103500|33600|7289218169|0|200|0|392746|1314800|0|6010941|0|13992533|21711220
31-JAN-2025|TFAS|EQUITY|1666666500|105|22000|1410809100|0|0|142483900|0|116|0|0|1553315116|0|0|0|113115284|236100|0|0|0|0|113351384
31-JAN-2025|TFCO|EQUITY|4823076400|492|0|325159700|0|0|39105586|0|5000|0|0|364270286|0|0|0|27500|30100|0|5000|0|0|62600
31-JAN-2025|TGKA|EQUITY|918492750|6175|0|889252150|525000|9240|19296260|0|1535|0|6398770|915482955|0|0|0|536200|200|0|381150|0|0|917550
31-JAN-2025|TGRA|EQUITY|2750000000|48|67800|477563500|196704600|0|1769895600|58230600|64610200|121320100|35371600|2723764000|0|200|0|9232600|1210700|0|15792500|0|0|26236000
31-JAN-2025|TGUK|EQUITY|3571451815|50|0|15756100|0|0|1050379515|0|0|0|67000|1066202615|0|1000000|0|3547700|701500|0|0|0|0|5249200
31-JAN-2025|TIFA|EQUITY|3552213000|550|0|533074423|0|0|12021916|300000|60|0|0|545396399|0|0|0|3006779501|15100|0|22000|0|0|3006816601
31-JAN-2025|TINS|EQUITY|7447753454|1005|459608651|35324169|30227446|7398|1090463183|290786491|35381715|3155523|160103|1945114679|0|49783929|61435178|197038189|3291253|187047440|101134331|907300|58172473|658810093
31-JAN-2025|TIRA|EQUITY|588000000|510|0|532825700|0|0|53715200|0|0|0|35000|586575900|0|0|0|100|36000|0|0|0|0|36100
31-JAN-2025|TIRT|EQUITY|1011774750|44|0|749223574|0|0|254232600|0|11000|0|0|1003467174|0|0|0|100|630100|0|0|0|5404032|6034232
31-JAN-2025|TKIM|EQUITY|3113223570|5800|80534474|73533945|985300|17800|139863350|8588492|16541613|371648|68786|320505408|1538000|12357079|27115592|21860627|676649|81898868|48172286|100000|378006587|571725688
31-JAN-2025|TLDN|EQUITY|12946530200|530|0|7928263400|0|0|4412985200|47947900|170000|0|0|12389366500|0|0|0|557029500|134200|0|0|0|0|557163700
31-JAN-2025|TLKM|EQUITY|99062216600|2660|5407983396|194487590|528664844|6788550|2680373059|2056505241|23431205|127364000|3078800|11028676685|1373689896|1212499482|6669970692|6960858731|26811000|11737937221|776393950|280665645|7340572278|36379398895
31-JAN-2025|TMAS|EQUITY|57051500000|135|1252759800|41563958500|0|0|7037907700|353888200|177217|100000|0|50208791417|0|69671650|0|48049655|80661500|66216700|695767|0|32694511|297989783
31-JAN-2025|TMPI|EQUITY|5502083747|0|92488924|449795299|1100014|18319542|3303868861|312666700|43108704|8694500|388844146|4618886690|0|190394650|10811100|257449865|65646893|45912600|310537100|0|875539|881627747
31-JAN-2025|TMPO|EQUITY|1058333250|144|919655|145990735|0|0|144937434|0|46570047|1322600|0|339740471|0|100|0|119900|76500|0|29700|0|6327000|6553200
31-JAN-2025|TNCA|EQUITY|421640000|183|21082000|135905900|0|0|148024700|0|0|0|0|305012600|0|115910400|0|650100|66900|0|0|0|0|116627400
31-JAN-2025|TOBA|EQUITY|8167826970|372|2600000|1578637844|0|0|1272327270|78206000|48682900|810000|0|2981264014|0|4990596456|27823149|37970800|1907100|24731951|12013167|0|31520333|5126562956
31-JAN-2025|TOOL|EQUITY|2050020320|52|0|1627367200|0|0|418189068|0|52|0|0|2045556320|0|0|0|100|163900|3300000|1000000|0|0|4464000
31-JAN-2025|TOPS|EQUITY|33330000000|1|0|17050787073|37203200|0|13385456542|90124100|238|3200|820416641|31383990994|0|1245048788|0|1785500|154877477|0|542816000|0|1481241|1946009006
31-JAN-2025|TOSK|EQUITY|4375208443|50|0|156936100|0|0|673718253|0|21903090|0|0|852557443|0|0|0|18751000|1427200|0|2472800|0|0|22651000
31-JAN-2025|TOTL|EQUITY|3410000000|620|36164800|137145220|7589500|0|898376580|33727000|4921380|50000|0|1117974480|0|1358280|10281500|15154880|720900|115833900|113794285|0|44263275|301407020
31-JAN-2025|TOTO|EQUITY|10320000000|218|9216000|638793500|0|0|468025450|0|600|0|4801450|1120837000|0|820000|0|228049800|28597960|8569200|20476000|0|71586440|358099400
31-JAN-2025|TOWR|EQUITY|51014625000|635|2344701705|9143544200|193595100|0|2468070072|861574385|48534589|32588400|470100|15093078551|59782166|844674348|1644546703|3737519926|16639100|2455579375|377625385|22988140|1229570341|10388925484
31-JAN-2025|TOYS|EQUITY|1435000712|8|0|300131859|0|0|1056955253|0|0|500|0|1357087612|0|0|0|370100|76143000|0|1200000|0|200000|77913100
31-JAN-2025|TPIA|EQUITY|86511545092|7100|80047804|11865427859|4900080|0|4723471213|54688867|9396021|189152|0|16738120996|30966158|7151446354|200895514|2928758208|134626428|387436215|10888893|4479500|1366339242|12215836512
31-JAN-2025|TPMA|EQUITY|3507420034|635|6039400|2337483510|0|0|1021543180|45934531|2271597|66|0|3413272284|0|8291566|6981566|30342533|665100|12132897|3198959|0|32535129|94147750
31-JAN-2025|TRAM|EQUITY|49643627934|50|2497160903|2838480269|141409682|0|11792644690|4403177873|961656469|2070861|23403771406|46040372153|8028600|387181425|614861206|30206850|26554824|1681557034|548176541|0|306389301|3602955781
31-JAN-2025|TRGU|EQUITY|7945412700|199|0|2167310100|0|0|319248000|0|0|50000|0|2486608100|0|1081313600|0|6327300|14107000|0|930000|0|0|1102677900
31-JAN-2025|TRIL|EQUITY|1200000000|50|0|864433740|0|0|271633860|0|10213400|1691000|744100|1148716100|0|0|0|21000|2188600|0|1002800|0|48071500|51283900
31-JAN-2025|TRIM|EQUITY|7109300000|366|0|1805481292|154|15000|4291434098|0|49538177|882|426860|6146896463|0|900000|0|475351700|21712100|4288200|459646700|0|504837|962403537
31-JAN-2025|TRIN|EQUITY|4551457346|100|0|3557396287|0|0|556909514|0|156|0|0|4114305957|0|0|0|441900|81600|0|0|0|0|523500
31-JAN-2025|TRIO|EQUITY|26007494645|426|48200|12520059826|0|452943913|192353729|24500|100|0|225100|13165655368|0|2746387827|0|6644466756|6600|0|3372379647|0|0|12763240830
31-JAN-2025|TRIS|EQUITY|3141443831|167|0|113646174|0|0|389805559|39275125|0|0|0|542726858|0|36282350|0|153539800|162300|0|21494100|0|64354375|275832925
31-JAN-2025|TRJA|EQUITY|1510200000|166|0|1413168600|0|0|77929400|0|0|100|0|1491098100|0|0|0|103000|258600|1900000|2867100|0|13973200|19101900
31-JAN-2025|TRON|EQUITY|2951301261|140|0|2296194200|0|0|530544161|0|100|0|0|2826738461|0|105503400|0|8395200|414200|4800000|1050000|0|0|120162800
31-JAN-2025|TRST|EQUITY|2808000000|570|750|1290737094|50|13425|797780124|49098800|179325|50|7020055|2144829673|0|100001800|0|1516735|242500|37012600|1322526|0|497751|140593912
31-JAN-2025|TRUB|EQUITY|15799456267|0|2381735|3613556717|11900000|0|8094551915|5856000|32131425|900000|22023868|11783301660|0|29530853|16717500|107397198|36017000|220431500|146574246|0|859206310|1415874607
31-JAN-2025|TRUE|EQUITY|7571107860|17|0|4001708700|0|0|1509106060|0|0|0|0|5510814760|0|4400|0|100|1908600|0|2500000|0|0|4413100
31-JAN-2025|TRUK|EQUITY|435000000|102|0|279060100|0|0|155924700|0|15000|0|0|434999800|0|100|0|100|0|0|0|0|0|200
31-JAN-2025|TRUS|EQUITY|800000000|840|0|364242800|0|0|195595700|1000|0|0|0|559839500|0|0|0|300|60200|0|100000|0|0|160500
31-JAN-2025|TSPC|EQUITY|4509864300|2460|9159000|4039386618|4578200|10000|284661542|11451373|5973656|0|0|4355220389|0|13504150|9436207|36846083|188400|60776400|8009167|162200|8419604|137342211
31-JAN-2025|TUGU|EQUITY|3555575600|1010|4152000|16865000|750000|10388000|388209218|19671984|23931652|42100|0|464009954|189066700|149006982|11640816|19762020|5256500|48113687|567028306|192300|21498335|1011565646
31-JAN-2025|TYRE|EQUITY|3478050606|128|0|594099100|0|0|102768506|0|0|200000|0|697067606|0|0|0|273000|2190000|0|0|0|500000|2963000
31-JAN-2025|UANG|EQUITY|1210000000|482|0|1005135100|0|0|164260800|0|0|11570000|0|1180965900|0|0|0|100|0|0|0|0|0|100
31-JAN-2025|UCID|EQUITY|4156572300|740|8427200|551503900|4964900|0|79064700|1739500|402|5122400|0|650823002|547000|207611250|10373700|142860212|734100|263517186|5322589|197700|99327661|730491398
31-JAN-2025|UDNG|EQUITY|1750040072|41|0|49088400|0|0|449284032|0|40|0|0|498372472|0|0|0|300|1667300|0|0|0|0|1667600
31-JAN-2025|UFOE|EQUITY|2898261693|256|0|127370369|0|0|451030277|0|262|0|0|578400908|0|0|0|1163767|86925|0|93|0|0|1250785
31-JAN-2025|ULTJ|EQUITY|10398175200|1555|453628200|162982050|42393500|0|5341989639|33849400|6042750|0|0|6040885539|1872600|89767100|33221901|110988951|576600|251437733|11002781|70000|516026835|1014964501
31-JAN-2025|UNIC|EQUITY|383331363|7900|1955884|259571681|35139|52582|116006110|0|14155|414|228480|377864445|0|235|0|9725|454868|362174|225737|0|55|1052794
31-JAN-2025|UNIQ|EQUITY|3138983000|520|0|48838700|0|0|3048861600|0|0|0|20000|3097720300|0|0|0|39424200|500|0|1838000|0|0|41262700
31-JAN-2025|UNIT|EQUITY|75422200|316|0|33800|0|0|21462825|0|4350|0|3690100|25191075|0|16423425|0|365150|365575|0|497100|0|6515525|24166775
31-JAN-2025|UNSP|EQUITY|2500162344|112|35765906|648107635|8178700|360|1377805339|30142133|24634141|93520|6901598|2131629332|0|189378692|0|23084628|21653858|0|6092704|0|126794723|367004605
31-JAN-2025|UNTD|EQUITY|6666666700|89|0|796876000|0|0|843053500|0|0|200|0|1639929700|0|0|0|1630700|25106300|0|0|0|0|26737000
31-JAN-2025|UNTR|EQUITY|3730135136|24875|239737570|108038087|12083201|540349|130235730|65304800|2515996|3020700|10544200|572020633|15352876|58909840|181197492|104684090|1187928|357532719|39049509|11266947|167192627|936374028
31-JAN-2025|UNVR|EQUITY|38150000000|1630|785401246|90646350|63382445|437500|1341201565|130002857|3290681|22460575|273700|2437096919|41745152|353646335|435801976|301350543|4039100|1218497709|97539881|13226100|623623880|3089470676
31-JAN-2025|URBN|EQUITY|3232122640|123|0|2541204699|0|0|161727041|0|0|0|0|2702931740|0|0|0|228000|32620100|0|0|0|496342800|529190900
31-JAN-2025|UVCR|EQUITY|2000144838|52|0|1020761067|0|0|973725621|0|50|0|0|1994486738|0|0|0|21100|130000|0|5507000|0|0|5658100
31-JAN-2025|VAST|EQUITY|3055714962|78|0|30384400|0|0|618352862|0|0|0|0|648737262|0|200000|0|877700|200000|0|0|0|0|1277700
31-JAN-2025|VERN|EQUITY|4765525000|128|0|2010000|0|0|4757702500|0|0|0|0|4759712500|0|0|0|2662500|1150000|0|2000000|0|0|5812500
31-JAN-2025|VICI|EQUITY|6708000000|620|0|4532340000|0|0|492515200|0|0|0|0|5024855200|0|1679204830|525871|94000|132900|936900|0|0|630299|1681524800
31-JAN-2025|VICO|EQUITY|15217075658|188|0|9015031024|0|0|2601439908|0|95|0|0|11616471027|0|3201534231|0|120000|281735400|0|0|0|117215000|3600604631
31-JAN-2025|VINS|EQUITY|1460573616|105|39233700|1236336695|0|0|38074021|68350000|78526800|0|0|1460521216|0|0|0|600|12500|0|39300|0|0|52400
31-JAN-2025|VISI|EQUITY|3075000000|132|0|0|272500|0|3048991100|0|0|0|0|3049263600|0|126200|0|23021100|121500|0|2467600|0|0|25736400
31-JAN-2025|VIVA|EQUITY|16464270400|14|120809400|6110781325|11210550|0|3345102417|135101450|51930281|933400|96125100|9871993923|0|533915000|0|3842195727|8642200|141608200|137343600|0|1877621750|6541326477
31-JAN-2025|VKTR|EQUITY|43750000000|120|148373600|32351880500|608631200|2380399900|1206655900|0|1000000000|0|0|37695941100|0|334209000|0|340724600|49846900|3813750000|6882900|0|1508645500|6054058900
31-JAN-2025|VOKS|EQUITY|4155602595|214|2670000|406722250|0|11010|210487175|0|90|0|0|619890525|0|2275720320|0|1624400|645000|0|1250800050|0|0|3528789770
31-JAN-2025|VRNA|EQUITY|5687353997|84|0|244404740|61904800|1290064004|110325359|0|650000|0|0|1707348903|0|200|0|3836457594|33000|8122700|0|0|0|3844613494
31-JAN-2025|VTNY|EQUITY|6265193445|172|0|411518960|0|0|1982929892|32616400|37354000|0|0|2464419252|0|3735067611|0|46376235|5331947|0|13998400|0|0|3800774193
31-JAN-2025|WAPO|EQUITY|1240923111|153|0|1006050500|0|0|199752911|0|24712000|0|0|1230515411|0|0|0|92700|223900|0|90100|0|0|406700
31-JAN-2025|WEGE|EQUITY|9572000000|60|37886000|25375000|45578600|15000000|1912341786|0|341379715|0|351723000|2729284101|0|2100|0|15392791|1774200|64815200|50618966|0|10112642|142715899
31-JAN-2025|WEHA|EQUITY|1460554819|107|0|1109716466|0|0|324031066|7992900|20120|0|0|1441760552|0|3159600|0|1205800|174200|7564800|2184200|0|543700|14832300
31-JAN-2025|WGSH|EQUITY|1042500000|93|0|787977300|0|0|253649100|0|0|0|0|1041626400|0|0|0|100|348500|0|0|0|0|348600
31-JAN-2025|WICO|EQUITY|2393710348|123|0|76100|0|3240|393013869|0|73290|40|0|393166539|0|1935950867|0|301|1982811|0|62205120|0|476|2000139575
31-JAN-2025|WIDI|EQUITY|1600031683|17|0|606000|0|0|594354283|0|0|7000|0|594967283|0|1300000|0|0|3764400|0|0|0|0|5064400
31-JAN-2025|WIFI|EQUITY|2359355118|1225|1949000|1248887532|0|0|869052086|12029700|2223700|200|1000000|2135142218|0|1930000|0|101799000|2181900|37484600|21113400|0|59704000|224212900
31-JAN-2025|WIIM|EQUITY|2099873760|655|19369200|28946800|1831900|0|969856048|0|620151|0|0|1020624099|0|16111000|6584600|1397400|207300|16255100|3758060|0|37042511|81355971
31-JAN-2025|WIKA|EQUITY|39873063858|220|597040751|220783718|76145623|1900000|2113242757|7436945|14978519|4168140|4147093|3039843546|14466600|15464468|78453300|40870344|12552427|127191684|24648004|0|224901904|538548731
31-JAN-2025|WINE|EQUITY|2710000000|246|0|187637500|0|0|213452400|0|0|0|10000|401099900|0|2051900|0|73347000|2902900|15000000|183598300|0|0|276900100
31-JAN-2025|WINR|EQUITY|5235307218|19|0|1227800|0|0|1472134511|0|174|633|0|1473363118|0|10200|0|21649900|5084000|0|0|0|0|26744100
31-JAN-2025|WINS|EQUITY|4366087057|434|7423100|672614006|38|0|1708037248|292571513|490708|0|0|2681136613|0|212587583|0|402680681|31369030|17342300|22306231|0|22103763|708389588
31-JAN-2025|WIRG|EQUITY|11938622394|113|23100|4359710860|119400|0|4774687199|513665700|12025363|0|2600|9660234222|0|482560000|5943000|90638100|81691472|39500000|5327600|0|219819700|925479872
31-JAN-2025|WMPP|EQUITY|29419000000|12|0|1975402400|0|0|11775834150|373465200|737563300|0|2193956500|17056221550|0|1943710450|0|1551900|4806300|0|0|0|362709800|2312778450
31-JAN-2025|WMUU|EQUITY|12941176500|9|1322500|5642071347|0|0|4074159953|0|1427027400|100|21952100|11166533400|0|20400|0|7838700|16784000|0|0|0|0|24643100
31-JAN-2025|WOMF|EQUITY|3481481480|354|0|909147600|0|2349646798|131678735|0|22|0|0|3390473155|0|4032000|0|58998021|20887200|4990000|931100|0|1170004|91008325
31-JAN-2025|WOOD|EQUITY|6437500000|400|30942500|1882339000|570000|0|863273417|14463800|67174004|0|294100|2859056821|0|2399354|0|13228846|535000|26061500|28835561|0|29882918|100943179
31-JAN-2025|WOWS|EQUITY|2475720000|50|0|1056180848|5555500|0|1343873300|8500000|5499900|100|0|2419609648|0|100|0|100|1063200|0|0|0|0|1063400
31-JAN-2025|WSBP|EQUITY|55085048699|15|1658457000|27346652208|139459700|21000000|7103901525|19893800|8625758|870700|8984540|36307845231|0|8512970|0|116438450|23979800|57903000|37340838|0|21300091|265475149
31-JAN-2025|WSKT|EQUITY|28806807016|202|923563568|332430332|35053969|9686000|4146016973|16601461|180081594|24467433|1382860|5669284190|10570373|115716769|215496865|42659676|10752270|635563678|281467048|703204|118959581|1431889464
31-JAN-2025|WTON|EQUITY|8715466600|75|392265100|18678000|76134900|0|2327487345|18789800|38270471|3620475|439073349|3314319440|0|1200100|0|17697971|2476400|48000000|16449600|0|89|85824160
31-JAN-2025|YELO|EQUITY|1912774405|20|0|622728498|0|0|1284644161|0|98|100100|0|1907472857|0|1275000|0|1757800|2268100|0|648|0|0|5301548
31-JAN-2025|YOII|EQUITY|3424687500|86|0|1100|244790000|5600000|238722600|0|0|22460000|0|511573700|0|170087500|0|2229500|1046100|0|700|0|0|173363800
31-JAN-2025|YPAS|EQUITY|668000089|270|0|597650500|0|0|67990489|0|0|0|0|665640989|0|0|0|2600|0|0|7000|0|0|9600
31-JAN-2025|YULE|EQUITY|1785000000|2700|22728200|267238378|0|0|942305266|0|206358200|0|88317480|1526947524|0|45200000|0|107420900|34579376|0|9900|0|70842300|258052476
31-JAN-2025|ZATA|EQUITY|8496000000|10|0|6027253800|0|0|2465566600|0|0|9200|0|8492829600|0|150000|0|2700|3017700|0|0|0|0|3170400
31-JAN-2025|ZBRA|EQUITY|2510706263|51|0|1781508618|300000|621|222404991|0|387733982|0|90|2391948302|0|70500|0|117509554|187766|0|100|0|0|117767920
31-JAN-2025|ZINC|EQUITY|25250000000|19|0|2730160171|400000|0|18731818302|0|10234|33113513|3000|21495505220|0|456900|0|1309905480|14910200|0|13222200|0|0|1338494780
31-JAN-2025|ZONE|EQUITY|870171478|820|0|328217478|0|0|25425400|0|0|0|0|353642878|0|0|0|100|3500|0|0|0|0|3600
31-JAN-2025|ZYRX|EQUITY|1333334556|130|0|229022700|0|0|104277656|0|0|0|0|333300356|0|0|0|100|34000|0|100|0|0|34200
31-JAN-2025|ADCP02B|CORPORATE BOND|102000000000|1|100000000000|0|0|0|2000000000|0|0|0|0|102000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|ADCP03A|CORPORATE BOND|15700000000|1|0|6000000000|1000000000|0|200000000|8500000000|0|0|0|15700000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|ADCP03B|CORPORATE BOND|484200000000|1|390000000000|8000000000|21000000000|35000000000|200000000|30000000000|0|0|0|484200000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|ADHI03ACN3|CORPORATE BOND|1286200000000|1|239050000000|1000000000|27500000000|669550000000|12150000000|269950000000|0|67000000000|0|1286200000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|ADHI03BCN3|CORPORATE BOND|667500000000|1|335000000000|1000000000|102000000000|0|9500000000|215000000000|0|5000000000|0|667500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|ADHI03CCN3|CORPORATE BOND|1796300000000|1|692100000000|400000000|600500000000|0|12300000000|456000000000|0|35000000000|0|1796300000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|ADHI04CN1|CORPORATE BOND|102715000000|1|100000000000|0|0|0|2715000000|0|0|0|0|102715000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|ADMF05BCN3|CORPORATE BOND|830000000000|1|186000000000|22450000000|7500000000|470800000000|67900000000|65500000000|0|7500000000|250000000|827900000000|0|0|0|2000000000|100000000|0|0|0|0|2100000000
31-JAN-2025|ADMF05CCN3|CORPORATE BOND|250000000000|1|164000000000|400000000|16500000000|44475000000|13625000000|5000000000|0|4500000000|0|248500000000|0|0|0|0|1500000000|0|0|0|0|1500000000
31-JAN-2025|ADMF06ACN3|CORPORATE BOND|1079204000000|1|90500000000|7000000000|96500000000|47000000000|3025000000|835179000000|0|0|0|1079204000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|ADMF06ACN4|CORPORATE BOND|785000000000|1|122500000000|35000000000|71000000000|0|22000000000|532000000000|0|0|0|782500000000|0|0|0|2500000000|0|0|0|0|0|2500000000
31-JAN-2025|ADMF06BCN1|CORPORATE BOND|410000000000|1|89500000000|17400000000|0|251800000000|51300000000|0|0|0|0|410000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|ADMF06BCN2|CORPORATE BOND|385235000000|1|112000000000|0|8000000000|162000000000|5230000000|95000000000|5000000|0|0|382235000000|0|0|0|3000000000|0|0|0|0|0|3000000000
31-JAN-2025|ADMF06BCN3|CORPORATE BOND|391461000000|1|17000000000|11000000000|35000000000|292000000000|11461000000|20000000000|0|5000000000|0|391461000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|ADMF06BCN4|CORPORATE BOND|815000000000|1|10000000000|44000000000|0|641040000000|31710000000|20000000000|0|68000000000|0|814750000000|0|0|0|0|250000000|0|0|0|0|250000000
31-JAN-2025|ADMF06CCN1|CORPORATE BOND|885000000000|1|445000000000|2000000000|89000000000|264170000000|58330000000|21000000000|0|3000000000|2000000000|884500000000|0|0|0|0|500000000|0|0|0|0|500000000
31-JAN-2025|ADMF06CCN2|CORPORATE BOND|30375000000|1|0|20000000000|0|0|375000000|0|0|10000000000|0|30375000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|ADMF06CCN3|CORPORATE BOND|129335000000|1|7000000000|40000000000|5000000000|0|5335000000|67000000000|0|5000000000|0|129335000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|ADMF06CCN4|CORPORATE BOND|400000000000|1|114000000000|40000000000|0|170470000000|11530000000|64000000000|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|AGII02BCN1|CORPORATE BOND|2000000000|1|0|0|0|0|2000000000|0|0|0|0|2000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|AGII02BCN4|CORPORATE BOND|46300000000|1|3000000000|0|18000000000|0|20300000000|5000000000|0|0|0|46300000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|AGII02CCN1|CORPORATE BOND|1000000000|1|0|1000000000|0|0|0|0|0|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|AGII02CCN3|CORPORATE BOND|78000000000|1|10000000000|1250000000|15000000000|0|1750000000|50000000000|0|0|0|78000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|AGII02CCN4|CORPORATE BOND|59000000000|1|0|1000000000|45000000000|0|13000000000|0|0|0|0|59000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|AGII03ACN1|CORPORATE BOND|41000000000|1|0|3000000000|6500000000|0|2500000000|29000000000|0|0|0|41000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|AGII03BCN1|CORPORATE BOND|29000000000|1|0|0|7000000000|0|0|22000000000|0|0|0|29000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|APAI01BCN1|CORPORATE BOND|66000000000|1|5000000000|0|11000000000|0|1000000000|49000000000|0|0|0|66000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|APAI01C|CORPORATE BOND|1025000000000|1|791500000000|0|64500000000|22000000000|5000000000|126000000000|0|16000000000|0|1025000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|APAI01CCN1|CORPORATE BOND|280400000000|1|152000000000|0|44000000000|10000000000|400000000|49000000000|0|25000000000|0|280400000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|APAI01DCN1|CORPORATE BOND|497000000000|1|288000000000|10000000000|186000000000|0|3000000000|5000000000|0|5000000000|0|497000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|APAI02ACN1|CORPORATE BOND|8005000000|1|0|0|2000000000|0|1005000000|0|0|5000000000|0|8005000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|APAI02BCN1|CORPORATE BOND|50005000000|1|0|0|0|0|5000000|0|0|50000000000|0|50005000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|APAI02CCN1|CORPORATE BOND|196750000000|1|0|0|50000000000|0|500000000|0|0|0|146250000000|196750000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|APIA01BCN2|CORPORATE BOND|159000000000|1|20000000000|0|64000000000|0|4000000000|60000000000|0|11000000000|0|159000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|APIA01C|CORPORATE BOND|900000000000|1|240000000000|20000000000|463500000000|19000000000|4000000000|106500000000|0|7000000000|40000000000|900000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|APIA01CCN2|CORPORATE BOND|1602000000000|1|884000000000|202000000000|210000000000|0|3000000000|260000000000|0|23000000000|20000000000|1602000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|APIA01DCN2|CORPORATE BOND|457000000000|1|72000000000|0|333000000000|0|1000000000|51000000000|0|0|0|457000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|APOL02A|CORPORATE BOND|126500000000|1|0|16000000000|32000000000|37000000000|17500000000|0|1500000000|0|0|104000000000|0|2500000000|0|20000000000|0|0|0|0|0|22500000000
31-JAN-2025|APOL02B|CORPORATE BOND|281500000000|1|0|137550000000|21000000000|50000000000|69950000000|0|0|0|0|278500000000|0|0|0|3000000000|0|0|0|0|0|3000000000
31-JAN-2025|ARKO01AGN|CORPORATE BOND|318060000000|1|0|40000000000|11000000000|0|14060000000|253000000000|0|0|0|318060000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|ARKO01BGN|CORPORATE BOND|21835000000|1|0|0|12000000000|0|9335000000|0|0|0|0|21335000000|0|0|0|0|500000000|0|0|0|0|500000000
31-JAN-2025|ASDF05BCN4|CORPORATE BOND|1971900000000|1|637000000000|120000000000|106000000000|835700000000|77970000000|115650000000|0|5000000000|50000000000|1947320000000|0|0|0|24580000000|0|0|0|0|0|24580000000
31-JAN-2025|ASDF05BCN5|CORPORATE BOND|373000000000|1|20000000000|0|123000000000|140000000000|30000000000|55000000000|0|0|5000000000|373000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|ASDF05CCN5|CORPORATE BOND|7000000000|1|0|0|5000000000|0|2000000000|0|0|0|0|7000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|ASDF06ACN3|CORPORATE BOND|953585000000|1|213500000000|29500000000|129900000000|2100000000|17250000000|561335000000|0|0|0|953585000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|ASDF06ACN4|CORPORATE BOND|1184195000000|1|134000000000|20000000000|22000000000|100500000000|33255000000|843440000000|0|1000000000|0|1154195000000|0|0|0|30000000000|0|0|0|0|0|30000000000
31-JAN-2025|ASDF06BCN1|CORPORATE BOND|1972980000000|1|1107500000000|155000000000|201000000000|351110000000|28370000000|124000000000|0|0|0|1966980000000|0|0|0|6000000000|0|0|0|0|0|6000000000
31-JAN-2025|ASDF06BCN2|CORPORATE BOND|750620000000|1|30000000000|101000000000|97715000000|363000000000|6905000000|150000000000|0|2000000000|0|750620000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|ASDF06BCN3|CORPORATE BOND|1181690000000|1|10000000000|130500000000|230000000000|633000000000|24190000000|154000000000|0|0|0|1181690000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|ASDF06BCN4|CORPORATE BOND|1415805000000|1|91000000000|70030000000|149000000000|724800000000|93475000000|207000000000|0|50000000000|500000000|1385805000000|0|0|0|30000000000|0|0|0|0|0|30000000000
31-JAN-2025|ASDF06CCN2|CORPORATE BOND|60835000000|1|40000000000|20000000000|0|0|835000000|0|0|0|0|60835000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|ASDF06CCN3|CORPORATE BOND|364725000000|1|50000000000|0|153000000000|25000000000|1725000000|135000000000|0|0|0|364725000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|ATIC01CB|CORPORATE BOND|559993857416|1|0|0|0|0|115912274|0|0|0|0|115912274|0|559877945142|0|0|0|0|0|0|0|559877945142
31-JAN-2025|BAFI01CN5|CORPORATE BOND|775000000000|1|16500000000|10000000000|13200000000|276200000000|0|459100000000|0|0|0|775000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BAFI02BCN1|CORPORATE BOND|11500000000|1|0|0|0|5000000000|0|6500000000|0|0|0|11500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BAFI02BCN2|CORPORATE BOND|545000000000|1|0|2000000000|6000000000|390000000000|11000000000|136000000000|0|0|0|545000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BAFI02BCN3|CORPORATE BOND|841000000000|1|110000000000|20000000000|13000000000|364000000000|7500000000|326500000000|0|0|0|841000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BAFI02CN4|CORPORATE BOND|458000000000|1|0|93000000000|20000000000|197000000000|0|148000000000|0|0|0|458000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BAFI03ACN1|CORPORATE BOND|781460000000|1|141000000000|0|15000000000|0|460000000|625000000000|0|0|0|781460000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BAFI03ACN2|CORPORATE BOND|1343995000000|1|102000000000|0|32000000000|0|75000000|1209920000000|0|0|0|1343995000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BAFI03BCN1|CORPORATE BOND|184260000000|1|10000000000|55000000000|11000000000|20000000000|2260000000|86000000000|0|0|0|184260000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BAFI03BCN2|CORPORATE BOND|156005000000|1|0|25000000000|0|50000000000|1005000000|80000000000|0|0|0|156005000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BBCA01ASBCN1|CORPORATE BOND|435000000000|1|12000000000|66000000000|14000000000|0|322000000000|15000000000|0|5000000000|1000000000|435000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BBCA01BSBCN1|CORPORATE BOND|65000000000|1|0|0|5000000000|0|43000000000|0|0|17000000000|0|65000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BBIA02SBCN1|CORPORATE BOND|100000000000|1|50000000000|1000000000|43000000000|0|1000000000|5000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BBIA02SBCN2|CORPORATE BOND|650000000000|1|61000000000|7000000000|266000000000|0|62000000000|202000000000|21000000000|5000000000|26000000000|650000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BBIA03SBCN1|CORPORATE BOND|100000000000|1|3000000000|3000000000|58000000000|0|16000000000|20000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BBIA04CN1|CORPORATE BOND|100000000000|1|9500000000|20000000000|0|0|2000000000|68500000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BBIA04SBCN1|CORPORATE BOND|100000000000|1|38000000000|0|59000000000|0|1000000000|0|0|0|0|98000000000|0|0|0|0|2000000000|0|0|0|0|2000000000
31-JAN-2025|BBKP03ASBCN1|CORPORATE BOND|315000000000|1|0|170000000000|3000000000|0|67250000000|74750000000|0|0|0|315000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BBKP03BSBCN1|CORPORATE BOND|685000000000|1|80500000000|2000000000|61000000000|0|11000000000|530500000000|0|0|0|685000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BBNI01AGN|CORPORATE BOND|4000000000000|1|1012000000000|147550000000|63000000000|2102600000000|213550000000|251000000000|4000000000|18000000000|180000000000|3991700000000|0|0|0|8300000000|0|0|0|0|0|8300000000
31-JAN-2025|BBNI01BGN|CORPORATE BOND|1000000000000|1|253000000000|3800000000|243900000000|340300000000|53800000000|81000000000|0|21500000000|0|997300000000|0|0|0|2000000000|700000000|0|0|0|0|2700000000
31-JAN-2025|BBRI01AGNCN3|CORPORATE BOND|1237665000000|1|135000000000|56500000000|172000000000|20000000000|16665000000|804500000000|0|33000000000|0|1237665000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BBRI01BGNCN1|CORPORATE BOND|2000000000000|1|628000000000|34150000000|84000000000|1015700000000|85000000000|97000000000|0|29500000000|25000000000|1998350000000|0|0|0|1000000000|650000000|0|0|0|0|1650000000
31-JAN-2025|BBRI01BGNCN2|CORPORATE BOND|4154350000000|1|343000000000|57000000000|495000000000|2978535000000|133515000000|123000000000|0|23000000000|300000000|4153350000000|0|0|0|0|1000000000|0|0|0|0|1000000000
31-JAN-2025|BBRI01BGNCN3|CORPORATE BOND|879430000000|1|90000000000|17800000000|122000000000|565050000000|58580000000|0|0|26000000000|0|879430000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BBRI01CGNCN1|CORPORATE BOND|500000000000|1|85500000000|4900000000|66500000000|239200000000|37000000000|36500000000|0|11000000000|19400000000|500000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BBRI01CGNCN2|CORPORATE BOND|500000000000|1|72000000000|37200000000|46000000000|209800000000|58200000000|60000000000|0|16000000000|200000000|499400000000|0|0|0|0|600000000|0|0|0|0|600000000
31-JAN-2025|BBRI01CGNCN3|CORPORATE BOND|382905000000|1|80000000000|10030000000|57000000000|210000000000|5375000000|13000000000|0|7500000000|0|382905000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BBRI02BCN4|CORPORATE BOND|605000000000|1|315000000000|0|89050000000|39670000000|50970000000|88810000000|0|1000000000|0|584500000000|0|1900000000|0|18600000000|0|0|0|0|0|20500000000
31-JAN-2025|BBRI02DCN2|CORPORATE BOND|1300500000000|1|505500000000|26000000000|359000000000|47500000000|202900000000|122000000000|0|37300000000|0|1300200000000|0|0|0|0|300000000|0|0|0|0|300000000
31-JAN-2025|BBRI02ECN1|CORPORATE BOND|2350000000000|1|1179000000000|2500000000|467000000000|20000000000|88300000000|190000000000|0|103000000000|300200000000|2350000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BBRI04SB|CORPORATE BOND|500000000000|1|0|0|210000000000|85000000000|80200000000|0|0|104000000000|20800000000|500000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BBTN02DCN1|CORPORATE BOND|800000000000|1|635000000000|0|160000000000|4000000000|1000000000|0|0|0|0|800000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BBTN03DCN1|CORPORATE BOND|1386000000000|1|593000000000|0|304000000000|240000000000|0|164000000000|0|85000000000|0|1386000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BBTN04ACN2|CORPORATE BOND|600000000000|1|0|2500000000|120000000000|312000000000|2500000000|59000000000|0|66000000000|38000000000|600000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BBTN04BCN2|CORPORATE BOND|400000000000|1|5000000000|1000000000|18000000000|144000000000|500000000|121500000000|0|50000000000|58000000000|398000000000|0|0|0|2000000000|0|0|0|0|0|2000000000
31-JAN-2025|BBTN04CCN1|CORPORATE BOND|196000000000|1|65000000000|0|88000000000|28000000000|9000000000|1000000000|0|5000000000|0|196000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BCAP03BCN1|CORPORATE BOND|149085000000|1|0|10000000000|0|50000000000|53585000000|23500000000|0|0|0|137085000000|0|0|0|0|0|0|0|0|12000000000|12000000000
31-JAN-2025|BCAP03BCN2|CORPORATE BOND|83555000000|1|0|0|0|0|31850000000|26505000000|10000000000|0|0|68355000000|0|0|0|0|0|0|0|0|15200000000|15200000000
31-JAN-2025|BCAP03CCN1|CORPORATE BOND|58150000000|1|0|0|0|50000000000|8150000000|0|0|0|0|58150000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BCAP04ACN2|CORPORATE BOND|289245000000|1|0|7895000000|21000000000|0|89690000000|165605000000|0|0|3500000000|287690000000|0|0|0|0|0|0|0|0|1555000000|1555000000
31-JAN-2025|BCAP04BCN1|CORPORATE BOND|24375000000|1|0|2000000000|0|0|22375000000|0|0|0|0|24375000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BCAP04BCN2|CORPORATE BOND|98140000000|1|0|5400000000|0|28350000000|11390000000|53000000000|0|0|0|98140000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BCAP04CCN2|CORPORATE BOND|2615000000|1|0|1000000000|0|0|1615000000|0|0|0|0|2615000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BCAP05ACN1|CORPORATE BOND|252975000000|1|1500000000|2150000000|1000000000|0|39325000000|189000000000|0|0|0|232975000000|0|20000000000|0|0|0|0|0|0|0|20000000000
31-JAN-2025|BCAP05BCN1|CORPORATE BOND|144085000000|1|0|10000000000|0|0|19085000000|10000000000|35000000000|0|0|74085000000|0|70000000000|0|0|0|0|0|0|0|70000000000
31-JAN-2025|BCAP05CCN1|CORPORATE BOND|102940000000|1|0|0|101000000000|0|1940000000|0|0|0|0|102940000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|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-2025|BEXI03ECN4|CORPORATE BOND|1266000000000|1|581000000000|30000000000|294000000000|0|1000000000|35000000000|0|25000000000|0|966000000000|0|0|0|0|0|0|0|0|300000000000|300000000000
31-JAN-2025|BEXI04CCN1|CORPORATE BOND|1756000000000|1|446000000000|1000000000|173000000000|0|47000000000|53000000000|0|36000000000|0|756000000000|0|0|0|0|0|0|0|0|1000000000000|1000000000000
31-JAN-2025|BEXI04CCN8|CORPORATE BOND|22500000000|1|10000000000|0|1000000000|2000000000|1500000000|8000000000|0|0|0|22500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BEXI04DCN2|CORPORATE BOND|1324000000000|1|505000000000|5000000000|104000000000|5000000000|6000000000|10000000000|0|29000000000|400000000000|1064000000000|0|0|0|0|0|0|0|0|260000000000|260000000000
31-JAN-2025|BEXI04DCN3|CORPORATE BOND|380000000000|1|243400000000|20100000000|56000000000|9000000000|19000000000|30100000000|0|2000000000|0|379600000000|0|0|0|0|400000000|0|0|0|0|400000000
31-JAN-2025|BEXI04DCN4|CORPORATE BOND|278000000000|1|0|5000000000|92000000000|10000000000|15000000000|146000000000|0|10000000000|0|278000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BEXI04DCN5|CORPORATE BOND|737000000000|1|123800000000|7000000000|154000000000|19500000000|101400000000|179300000000|0|2000000000|0|587000000000|0|0|0|0|0|0|0|0|150000000000|150000000000
31-JAN-2025|BEXI04DCN6|CORPORATE BOND|714500000000|1|85000000000|0|49000000000|0|0|20500000000|0|0|0|154500000000|0|0|0|0|0|0|0|0|560000000000|560000000000
31-JAN-2025|BEXI04DCN7|CORPORATE BOND|112000000000|1|10000000000|5000000000|19000000000|20000000000|8800000000|42500000000|0|6500000000|0|111800000000|0|0|0|0|200000000|0|0|0|0|200000000
31-JAN-2025|BEXI04ECN4|CORPORATE BOND|349000000000|1|35000000000|10000000000|266000000000|0|3000000000|2500000000|0|32500000000|0|349000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BEXI04ECN7|CORPORATE BOND|219750000000|1|35000000000|5000000000|124750000000|0|23800000000|30000000000|0|1000000000|0|219550000000|0|0|0|0|200000000|0|0|0|0|200000000
31-JAN-2025|BEXI04FCN4|CORPORATE BOND|625000000000|1|155000000000|0|396000000000|0|1000000000|55000000000|0|18000000000|0|625000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BFIN05BCN4|CORPORATE BOND|385000000000|1|30000000000|27000000000|22000000000|0|9530000000|291000000000|0|0|5470000000|385000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BFIN05BCN5|CORPORATE BOND|850000000000|1|175000000000|5000000000|49500000000|414750000000|20750000000|180000000000|0|5000000000|0|850000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BFIN05CCN3|CORPORATE BOND|256000000000|1|30000000000|0|20000000000|150000000000|7000000000|49000000000|0|0|0|256000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BFIN05CCN4|CORPORATE BOND|625000000000|1|220000000000|0|26000000000|222000000000|10640000000|141000000000|0|0|5360000000|625000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BFIN06ACN1|CORPORATE BOND|100000000000|1|15000000000|2000000000|9500000000|0|2775000000|70725000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BFIN06BCN1|CORPORATE BOND|200000000000|1|87500000000|26800000000|0|48000000000|4700000000|26000000000|0|0|7000000000|200000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BFIN06CCN1|CORPORATE BOND|300000000000|1|20000000000|16900000000|0|112000000000|3545000000|103500000000|38145000000|0|5910000000|300000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BIIF03CN2|CORPORATE BOND|800000000000|1|89200000000|0|3000000000|254300000000|7500000000|383000000000|0|0|0|737000000000|0|0|0|63000000000|0|0|0|0|0|63000000000
31-JAN-2025|BIIF04CN1|CORPORATE BOND|100000000000|1|0|0|0|0|10000000000|90000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BJBR01ASLCN1|CORPORATE BOND|200000000000|1|45000000000|0|38000000000|99490000000|15510000000|0|0|2000000000|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BJBR01BSLCN1|CORPORATE BOND|800000000000|1|258000000000|13000000000|179985000000|116000000000|13015000000|50000000000|0|61500000000|108500000000|800000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BJBR01CCN3|CORPORATE BOND|74000000000|1|28000000000|0|41000000000|0|5000000000|0|0|0|0|74000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BJBR02ASBCN1|CORPORATE BOND|132000000000|1|1000000000|0|49000000000|0|5000000000|55000000000|0|22000000000|0|132000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BJBR02ASBCN2|CORPORATE BOND|162580000000|1|0|0|25000000000|70000000000|12580000000|4000000000|0|41000000000|10000000000|162580000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BJBR02BSBCN1|CORPORATE BOND|368000000000|1|16000000000|6000000000|230500000000|0|29250000000|55250000000|0|18000000000|13000000000|368000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BJBR02BSBCN2|CORPORATE BOND|337420000000|1|0|2000000000|205000000000|0|13420000000|90000000000|0|12000000000|15000000000|337420000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BJBR03ASBCN1|CORPORATE BOND|379000000000|1|48000000000|2100000000|96000000000|61000000000|24400000000|110500000000|0|37000000000|0|379000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BJBR03ASBCN2|CORPORATE BOND|399910000000|1|52000000000|3000000000|65500000000|145000000000|32410000000|62000000000|0|40000000000|0|399910000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BJBR03BSBCN1|CORPORATE BOND|621000000000|1|30000000000|6000000000|234605000000|18000000000|45395000000|237000000000|0|38000000000|12000000000|621000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BJBR03BSBCN2|CORPORATE BOND|600090000000|1|16000000000|75100000000|269000000000|85000000000|17990000000|50000000000|0|37000000000|50000000000|600090000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BJBR04ASBCN1|CORPORATE BOND|744265000000|1|117800000000|123100000000|135000000000|110000000000|28165000000|173200000000|0|57000000000|0|744265000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BJBR04BSBCN1|CORPORATE BOND|697045000000|1|30000000000|7000000000|417000000000|0|8045000000|55000000000|0|50000000000|130000000000|697045000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BMRI01AGNCN1|CORPORATE BOND|1950000000000|1|349000000000|232500000000|236000000000|1040000000000|42000000000|30000000000|0|10000000000|10000000000|1949500000000|0|0|0|0|500000000|0|0|0|0|500000000
31-JAN-2025|BMRI01BGNCN1|CORPORATE BOND|3050000000000|1|1756000000000|148500000000|336000000000|619000000000|55880000000|65500000000|0|24880000000|39240000000|3045000000000|0|0|0|5000000000|0|0|0|0|0|5000000000
31-JAN-2025|BMRI01CCN1|CORPORATE BOND|2400000000000|1|1450000000000|1000000000|555000000000|106520000000|34490000000|77990000000|0|25000000000|150000000000|2400000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BMRI01CCN2|CORPORATE BOND|1000000000000|1|580000000000|900000000|195000000000|25000000000|66390000000|85310000000|0|22000000000|25400000000|1000000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BMRI02ACN1|CORPORATE BOND|350000000000|1|33000000000|1900000000|27000000000|89000000000|80350000000|81000000000|0|25250000000|0|337500000000|0|0|0|12500000000|0|0|0|0|0|12500000000
31-JAN-2025|BMRI02BCN1|CORPORATE BOND|650000000000|1|78000000000|53050000000|421500000000|13000000000|50650000000|20300000000|0|3500000000|10000000000|650000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BMTP01BCN2|CORPORATE BOND|1200000000000|1|204000000000|50000000000|266000000000|349000000000|56680000000|111820000000|0|89500000000|72000000000|1199000000000|0|0|0|0|1000000000|0|0|0|0|1000000000
31-JAN-2025|BMTR02CCN1|CORPORATE BOND|1075000000|1|0|0|0|0|1075000000|0|0|0|0|1075000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BMTR02CCN2|CORPORATE BOND|10555000000|1|0|0|5000000000|0|5555000000|0|0|0|0|10555000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BMTR03BCN1|CORPORATE BOND|217825000000|1|125000000000|0|15000000000|0|7690000000|62135000000|0|8000000000|0|217825000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BMTR03BCN2|CORPORATE BOND|139160000000|1|50000000000|0|40000000000|11830000000|10330000000|25000000000|0|2000000000|0|139160000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BMTR03CCN1|CORPORATE BOND|169505000000|1|0|0|54000000000|0|24505000000|81500000000|9000000000|0|0|169005000000|0|0|0|0|0|0|0|0|500000000|500000000
31-JAN-2025|BMTR03CCN2|CORPORATE BOND|36695000000|1|0|0|20000000000|0|16695000000|0|0|0|0|36695000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BMTR04ACN2|CORPORATE BOND|300235000000|1|102000000000|11870000000|44000000000|100000000000|8315000000|24050000000|10000000000|0|0|300235000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BMTR04BCN1|CORPORATE BOND|230260000000|1|140000000000|5000000000|24000000000|30000000000|21260000000|2000000000|0|5000000000|3000000000|230260000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BMTR04BCN2|CORPORATE BOND|217510000000|1|25000000000|37080000000|11000000000|140000000000|3430000000|1000000000|0|0|0|217510000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BMTR04CCN1|CORPORATE BOND|22330000000|1|0|0|7000000000|0|15330000000|0|0|0|0|22330000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BMTR04CCN2|CORPORATE BOND|132255000000|1|50000000000|57000000000|8000000000|0|17255000000|0|0|0|0|132255000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BNGA03BSB|CORPORATE BOND|75000000000|1|5000000000|0|30000000000|0|3000000000|1000000000|0|0|0|39000000000|0|0|0|36000000000|0|0|0|0|0|36000000000
31-JAN-2025|BNII02CCN1|CORPORATE BOND|100000000000|1|10000000000|0|30000000000|40000000000|0|20000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BNII04BCN1|CORPORATE BOND|300000000000|1|91000000000|1000000000|2000000000|165000000000|6500000000|20500000000|0|0|0|286000000000|0|0|0|14000000000|0|0|0|0|0|14000000000
31-JAN-2025|BNII04CCN1|CORPORATE BOND|300000000000|1|153000000000|0|51500000000|35000000000|7500000000|53000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BNTT01DCN1|CORPORATE BOND|37000000000|1|0|0|36000000000|0|0|1000000000|0|0|0|37000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BOLD01B|CORPORATE BOND|200570000000|1|50000000000|500000000|0|0|2070000000|148000000000|0|0|0|200570000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BOLD01C|CORPORATE BOND|13140000000|1|0|0|10000000000|0|140000000|3000000000|0|0|0|13140000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BOLD02A|CORPORATE BOND|251035000000|1|0|5000000000|4000000000|0|4590000000|237445000000|0|0|0|251035000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BOLD02B|CORPORATE BOND|332710000000|1|0|20000000000|5000000000|100000000000|4710000000|203000000000|0|0|0|332710000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BOLD02C|CORPORATE BOND|416255000000|1|0|10000000000|16000000000|330000000000|20255000000|40000000000|0|0|0|416255000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BRIF01|CORPORATE BOND|700000000000|1|183500000000|17000000000|113000000000|329900000000|14600000000|41000000000|0|1000000000|0|700000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BRIF02B|CORPORATE BOND|303000000000|1|55000000000|11000000000|48000000000|107000000000|8000000000|74000000000|0|0|0|303000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BRPT01BCN2|CORPORATE BOND|136000000000|1|8000000000|3000000000|1000000000|117000000000|5000000000|2000000000|0|0|0|136000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BRPT01CCN3|CORPORATE BOND|163000000000|1|30000000000|0|0|133000000000|0|0|0|0|0|163000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BRPT02ACN2|CORPORATE BOND|185600000000|1|50000000000|20000000000|3500000000|11300000000|38600000000|62200000000|0|0|0|185600000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BRPT02BCN1|CORPORATE BOND|188900000000|1|20000000000|0|1000000000|150000000000|2900000000|15000000000|0|0|0|188900000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BRPT02BCN2|CORPORATE BOND|440900000000|1|30000000000|80000000000|2000000000|175000000000|23900000000|130000000000|0|0|0|440900000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BRPT02CCN2|CORPORATE BOND|123500000000|1|0|30000000000|20000000000|0|8500000000|65000000000|0|0|0|123500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BRPT03ACN1|CORPORATE BOND|52520000000|1|0|0|0|0|28520000000|20000000000|0|4000000000|0|52520000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BRPT03ACN2|CORPORATE BOND|700000000000|1|75000000000|90250000000|0|346095000000|69755000000|118900000000|0|0|0|700000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BRPT03ACN3|CORPORATE BOND|500000000000|1|22000000000|36500000000|7000000000|18000000000|86520000000|329480000000|0|0|0|499500000000|0|0|0|0|500000000|0|0|0|0|500000000
31-JAN-2025|BRPT03BCN1|CORPORATE BOND|821865000000|1|83000000000|77865000000|27500000000|251700000000|65800000000|316000000000|0|0|0|821865000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BRPT03BCN2|CORPORATE BOND|300000000000|1|21000000000|38500000000|8000000000|90675000000|41825000000|100000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BRPT03BCN3|CORPORATE BOND|500000000000|1|100000000000|20000000000|45500000000|137640000000|42860000000|154000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BRPT03CCN1|CORPORATE BOND|125615000000|1|20000000000|0|82500000000|0|21615000000|1000000000|0|0|0|125115000000|0|0|0|0|500000000|0|0|0|0|500000000
31-JAN-2025|BSDE03ACN1|CORPORATE BOND|547250000000|1|16000000000|102000000000|23000000000|10000000000|39500000000|356500000000|250000000|0|0|547250000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BSDE03BCN1|CORPORATE BOND|252750000000|1|20000000000|50000000000|62500000000|0|11250000000|104000000000|0|5000000000|0|252750000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BSIM01SBCN1|CORPORATE BOND|500000000000|1|0|260000000000|0|0|0|240000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BSLT01CN1|CORPORATE BOND|750000000000|1|100000000000|85000000000|91000000000|410000000000|5000000000|32000000000|0|27000000000|0|750000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BSMT01SBCN1|CORPORATE BOND|444000000000|1|26000000000|0|339000000000|0|2470000000|76530000000|0|0|0|444000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BSSB02BCN2|CORPORATE BOND|392000000000|1|62000000000|5000000000|216000000000|41000000000|0|58000000000|0|0|10000000000|392000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BSSB03BCN1|CORPORATE BOND|620000000000|1|148085000000|0|210500000000|219000000000|1415000000|20000000000|0|21000000000|0|620000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BTPN05ACN1|CORPORATE BOND|114755000000|1|7500000000|8000000000|42000000000|33000000000|13255000000|10000000000|0|1000000000|0|114755000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BTPN05ACN2|CORPORATE BOND|429910000000|1|10000000000|35000000000|7000000000|350000000000|14910000000|10000000000|0|3000000000|0|429910000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BTPN05BCN1|CORPORATE BOND|240305000000|1|0|0|10000000000|0|4305000000|1000000000|0|0|225000000000|240305000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BTPN05BCN2|CORPORATE BOND|966505000000|1|129000000000|31000000000|32500000000|410000000000|14005000000|50000000000|0|0|300000000000|966505000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BVIC01SBCN2|CORPORATE BOND|350000000000|1|15000000000|10000000000|56900000000|0|192830000000|69000000000|1770000000|4500000000|0|350000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BVIC02SBCN1|CORPORATE BOND|250000000000|1|3000000000|0|0|10000000000|125080000000|107800000000|2620000000|0|0|248500000000|0|0|0|0|1500000000|0|0|0|0|1500000000
31-JAN-2025|BVIC02SBCN2|CORPORATE BOND|150000000000|1|0|10500000000|1000000000|0|60900000000|77000000000|100000000|0|0|149500000000|0|0|0|0|500000000|0|0|0|0|500000000
31-JAN-2025|BVIC02SBCN3|CORPORATE BOND|60000000000|1|0|1000000000|5000000000|0|26500000000|25000000000|2500000000|0|0|60000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BVIC03ACN1|CORPORATE BOND|300000000000|1|11100000000|40500000000|2000000000|2000000000|101500000000|139900000000|3000000000|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BVIC03BCN1|CORPORATE BOND|200000000000|1|48000000000|0|0|0|82000000000|70000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BVIC03CN2|CORPORATE BOND|500000000000|1|30000000000|15000000000|5000000000|135000000000|137500000000|175000000000|0|2500000000|0|500000000000|0|0|0|0|0|0|0|0|0|0
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31-JAN-2025|DNRK07A|CORPORATE BOND|255000000000|1|118000000000|12000000000|39750000000|40500000000|5750000000|10000000000|0|4000000000|25000000000|255000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|DNRK07B|CORPORATE BOND|745000000000|1|226000000000|46000000000|314500000000|10500000000|5000000000|14000000000|0|54000000000|75000000000|745000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|DNRK08B|CORPORATE BOND|520000000000|1|313500000000|10000000000|52090000000|80000000000|1410000000|14000000000|2000000000|47000000000|0|520000000000|0|0|0|0|0|0|0|0|0|0
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31-JAN-2025|DSNG01BCN1|CORPORATE BOND|176000000000|1|0|0|0|175000000000|1000000000|0|0|0|0|176000000000|0|0|0|0|0|0|0|0|0|0
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31-JAN-2025|EMIN01B|CORPORATE BOND|300000000000|1|0|0|0|0|0|300000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|EXCL01DCN1|CORPORATE BOND|19000000000|1|0|0|5600000000|0|2000000000|11400000000|0|0|0|19000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|EXCL01DCN2|CORPORATE BOND|93000000000|1|73000000000|0|10000000000|0|0|10000000000|0|0|0|93000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|EXCL01ECN1|CORPORATE BOND|72000000000|1|35540000000|0|34460000000|0|2000000000|0|0|0|0|72000000000|0|0|0|0|0|0|0|0|0|0
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31-JAN-2025|FIFA06BCN2|CORPORATE BOND|250784000000|1|0|40000000000|119244000000|0|11540000000|80000000000|0|0|0|250784000000|0|0|0|0|0|0|0|0|0|0
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31-JAN-2025|FMFN01ACN1|CORPORATE BOND|326025000000|1|105000000000|0|0|0|25000000|196000000000|25000000000|0|0|326025000000|0|0|0|0|0|0|0|0|0|0
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31-JAN-2025|HEAL01ACN2|CORPORATE BOND|37000000000|1|0|24650000000|1500000000|0|5850000000|5000000000|0|0|0|37000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|HEAL01BCN1|CORPORATE BOND|21000000000|1|10000000000|0|10000000000|0|1000000000|0|0|0|0|21000000000|0|0|0|0|0|0|0|0|0|0
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31-JAN-2025|HIFI01B|CORPORATE BOND|525000000000|1|97100000000|0|20000000000|200000000000|0|207900000000|0|0|0|525000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|HIFI02B|CORPORATE BOND|334000000000|1|16000000000|0|60000000000|75000000000|0|157000000000|0|26000000000|0|334000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|HIFI03A|CORPORATE BOND|342895000000|1|80000000000|9000000000|0|0|3035000000|250860000000|0|0|0|342895000000|0|0|0|0|0|0|0|0|0|0
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31-JAN-2025|HRTA02ACN1|CORPORATE BOND|59500000000|1|2500000000|0|12000000000|20000000000|0|25000000000|0|0|0|59500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|HRTA02BCN1|CORPORATE BOND|840500000000|1|607000000000|26000000000|12000000000|50000000000|0|46500000000|0|99000000000|0|840500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|IATA01BCN1|CORPORATE BOND|149825000000|1|24375000000|110120000000|0|0|14770000000|0|560000000|0|0|149825000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|IATA01CCN1|CORPORATE BOND|100175000000|1|69000000000|0|0|0|525000000|29000000000|1650000000|0|0|100175000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|IHCP01X1CB|CORPORATE BOND|1327800000000|1|0|1327800000000|0|0|0|0|0|0|0|1327800000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|IIFF01CCN2|CORPORATE BOND|120000000000|1|119000000000|0|1000000000|0|0|0|0|0|0|120000000000|0|0|0|0|0|0|0|0|0|0
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31-JAN-2025|IIFF02CCN1|CORPORATE BOND|94331000000|1|0|0|38970000000|37000000000|1361000000|17000000000|0|0|0|94331000000|0|0|0|0|0|0|0|0|0|0
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31-JAN-2025|IMFI04BCN3|CORPORATE BOND|382000000000|1|43700000000|4000000000|0|45200000000|3000000000|286100000000|0|0|0|382000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|IMFI04CCN1|CORPORATE BOND|90000000000|1|4000000000|0|36000000000|0|1000000000|49000000000|0|0|0|90000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|IMFI04CCN2|CORPORATE BOND|593540000000|1|8000000000|0|54500000000|300000000000|51540000000|179500000000|0|0|0|593540000000|0|0|0|0|0|0|0|0|0|0
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31-JAN-2025|INKP04CCN5|CORPORATE BOND|51740000000|1|0|4000000000|13000000000|0|29740000000|5000000000|0|0|0|51740000000|0|0|0|0|0|0|0|0|0|0
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31-JAN-2025|INKP05ACN2|CORPORATE BOND|1119770000000|1|10000000000|0|291000000000|0|5520000000|813000000000|0|250000000|0|1119770000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|INKP05BCN1|CORPORATE BOND|835145000000|1|19000000000|156900000000|15000000000|4000000000|261245000000|351000000000|28000000000|0|0|835145000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|INKP05BCN2|CORPORATE BOND|1497555000000|1|5000000000|353865000000|66000000000|98150000000|512430000000|388860000000|72000000000|0|1000000000|1497305000000|0|0|0|0|250000000|0|0|0|0|250000000
31-JAN-2025|INKP05CCN2|CORPORATE BOND|602085000000|1|83000000000|22865000000|37000000000|34030000000|223190000000|187000000000|14000000000|0|0|601085000000|0|0|0|0|1000000000|0|0|0|0|1000000000
31-JAN-2025|INPP01A|CORPORATE BOND|12500000000|1|6500000000|0|0|0|235000000|5765000000|0|0|0|12500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|INPP01B|CORPORATE BOND|487500000000|1|232000000000|31000000000|0|91000000000|0|33500000000|0|100000000000|0|487500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|ISAT01DCN3|CORPORATE BOND|162000000000|1|21350000000|10000000000|66000000000|64650000000|0|0|0|0|0|162000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|ISAT01ECN2|CORPORATE BOND|427000000000|1|130000000000|0|79000000000|148000000000|9000000000|36000000000|0|5000000000|0|407000000000|0|0|0|0|0|20000000000|0|0|0|20000000000
31-JAN-2025|ISAT01ECN4|CORPORATE BOND|201000000000|1|30000000000|0|127000000000|0|9500000000|34000000000|0|0|0|200500000000|0|0|0|500000000|0|0|0|0|0|500000000
31-JAN-2025|ISAT02DCN3|CORPORATE BOND|266000000000|1|47100000000|1200000000|78000000000|33100000000|62500000000|38900000000|0|2300000000|0|263100000000|0|0|0|0|2900000000|0|0|0|0|2900000000
31-JAN-2025|ISAT02ECN1|CORPORATE BOND|538000000000|1|252000000000|30000000000|206000000000|0|13000000000|37000000000|0|0|0|538000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|ISAT02ECN2|CORPORATE BOND|511000000000|1|270100000000|0|62000000000|16550000000|73850000000|76000000000|0|0|0|498500000000|0|0|0|2350000000|150000000|10000000000|0|0|0|12500000000
31-JAN-2025|ISAT02ECN3|CORPORATE BOND|516000000000|1|198000000000|10000000000|210000000000|1000000000|3000000000|44000000000|0|50000000000|0|516000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|ISAT03DCN1|CORPORATE BOND|45000000000|1|0|0|25000000000|0|13000000000|0|7000000000|0|0|45000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|ISAT03DCN2|CORPORATE BOND|75000000000|1|45000000000|2000000000|0|10000000000|5000000000|13000000000|0|0|0|75000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|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-2025|ISAT04ACN1|CORPORATE BOND|875000000000|1|222000000000|52000000000|66765000000|203000000000|19235000000|277000000000|0|10000000000|23000000000|873000000000|0|0|0|2000000000|0|0|0|0|0|2000000000
31-JAN-2025|ISAT04BCN1|CORPORATE BOND|875000000000|1|438650000000|10000000000|325450000000|17000000000|9650000000|46250000000|0|10000000000|18000000000|875000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|ISSP01ASL|CORPORATE BOND|33780000000|1|10000000000|20000000000|0|0|1780000000|0|0|2000000000|0|33780000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|ISSP01BCN2|CORPORATE BOND|135000000000|1|0|0|0|125950000000|9050000000|0|0|0|0|135000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|ISSP01BSL|CORPORATE BOND|766220000000|1|430500000000|50220000000|5000000000|81000000000|500000000|64000000000|0|135000000000|0|766220000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|ISSP01CSL|CORPORATE BOND|200000000000|1|199000000000|0|0|0|1000000000|0|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|ISSP02BCN1|CORPORATE BOND|211300000000|1|37000000000|70000000000|0|96600000000|5700000000|2000000000|0|0|0|211300000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|ISSP02CCN1|CORPORATE BOND|800000000|1|0|0|0|0|800000000|0|0|0|0|800000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|JSMR02BCN1|CORPORATE BOND|286000000000|1|115000000000|0|104000000000|48000000000|5000000000|9000000000|0|5000000000|0|286000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|JSMR02CCN1|CORPORATE BOND|90050000000|1|10000000000|0|46000000000|0|4050000000|15000000000|0|5000000000|10000000000|90050000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|JSMR02DCN1|CORPORATE BOND|523600000000|1|270000000000|0|237500000000|0|9100000000|2000000000|0|3000000000|0|521600000000|0|0|0|2000000000|0|0|0|0|0|2000000000
31-JAN-2025|JSMR03ACN1|CORPORATE BOND|90155000000|1|47000000000|0|38000000000|0|2155000000|3000000000|0|0|0|90155000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|JSMR03BCN1|CORPORATE BOND|241055000000|1|30000000000|3000000000|8000000000|200000000000|55000000|0|0|0|0|241055000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|JSMR03CCN1|CORPORATE BOND|601140000000|1|455000000000|0|146000000000|0|140000000|0|0|0|0|601140000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|KAEF01CB|CORPORATE BOND|302998389625|1|0|150016950000|0|0|2973106800|0|233700|0|0|152990290500|0|149998500000|0|0|0|0|1799900|0|7799225|150008099125
31-JAN-2025|KAII01ACN1|CORPORATE BOND|634000000000|1|246000000000|103200000000|84000000000|123000000000|48600000000|2000000000|0|27000000000|200000000|634000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|KAII01ACN2|CORPORATE BOND|67000000000|1|20500000000|3000000000|300000000|34500000000|2700000000|0|0|6000000000|0|67000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|KAII01BCN1|CORPORATE BOND|866000000000|1|335000000000|0|360000000000|15000000000|33000000000|0|0|13000000000|110000000000|866000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|KAII01BCN2|CORPORATE BOND|295500000000|1|98000000000|0|5500000000|181500000000|7400000000|2000000000|0|1000000000|0|295400000000|0|0|0|0|100000000|0|0|0|0|100000000
31-JAN-2025|KAII01CCN2|CORPORATE BOND|337500000000|1|172000000000|10000000000|27500000000|23000000000|15000000|3000000000|0|5000000000|96985000000|337500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|KAII02ACN1|CORPORATE BOND|437800000000|1|0|45000000000|7000000000|346720000000|30780000000|0|0|8000000000|300000000|437800000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|KAII02B|CORPORATE BOND|1100000000000|1|273500000000|19000000000|379750000000|224900000000|108600000000|43250000000|0|50000000000|0|1099000000000|0|0|0|0|1000000000|0|0|0|0|1000000000
31-JAN-2025|KAII02BCN1|CORPORATE BOND|448360000000|1|203865000000|0|18000000000|145210000000|46285000000|29000000000|0|6000000000|0|448360000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|KAII02CCN1|CORPORATE BOND|613840000000|1|255000000000|33500000000|46000000000|48450000000|16275000000|7000000000|0|2000000000|205615000000|613840000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|KETR01B|CORPORATE BOND|168000000000|1|100000000000|0|8000000000|0|0|60000000000|0|0|0|168000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|KJIE01AXJP|CORPORATE BOND|345000000000|1|0|0|0|0|0|345000000000|0|0|0|345000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|KJIE01BXJP|CORPORATE BOND|50000000000|1|0|0|0|0|0|50000000000|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|KJIE01CXJP|CORPORATE BOND|17000000000|1|0|0|0|0|0|17000000000|0|0|0|17000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|KJIE01DXJP|CORPORATE BOND|24500000000|1|0|0|0|0|0|24500000000|0|0|0|24500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|KJIE01EXJP|CORPORATE BOND|21000000000|1|0|0|0|0|0|21000000000|0|0|0|21000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|LPPI01BCN2|CORPORATE BOND|1406005000000|1|58800000000|78900000000|8000000000|51200000000|255055000000|947050000000|0|0|7000000000|1406005000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|LPPI01BCN3|CORPORATE BOND|702460000000|1|77000000000|56000000000|27000000000|0|208260000000|334200000000|0|0|0|702460000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|LPPI01CCN1|CORPORATE BOND|404520000000|1|5000000000|152000000000|12000000000|150000000000|83520000000|2000000000|0|0|0|404520000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|LPPI01CCN2|CORPORATE BOND|574970000000|1|5600000000|600000000|6000000000|50000000000|34370000000|478400000000|0|0|0|574970000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|LPPI01CCN3|CORPORATE BOND|65655000000|1|0|0|3000000000|0|62655000000|0|0|0|0|65655000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|LPPI02ACN1|CORPORATE BOND|2726560000000|1|265000000000|108850000000|38000000000|160000000000|352329000000|1793140000000|3051000000|1000000000|5190000000|2726560000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|LPPI02ACN3|CORPORATE BOND|612410000000|1|5000000000|20700000000|18000000000|0|28410000000|537000000000|0|3100000000|0|612210000000|0|0|0|0|200000000|0|0|0|0|200000000
31-JAN-2025|LPPI02ACN4|CORPORATE BOND|64260000000|1|4500000000|11000000000|0|0|26755000000|20000000000|2005000000|0|0|64260000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|LPPI02BCN1|CORPORATE BOND|273440000000|1|2000000000|5000000000|28500000000|20000000000|101930000000|116000000000|10000000|0|0|273440000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|LPPI02BCN2|CORPORATE BOND|1483070000000|1|60500000000|106650000000|72000000000|0|196120000000|949700000000|91100000000|7000000000|0|1483070000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|LPPI02BCN3|CORPORATE BOND|415660000000|1|0|90100000000|15000000000|0|159560000000|138000000000|10000000000|3000000000|0|415660000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|LPPI02BCN4|CORPORATE BOND|428740000000|1|16800000000|77500000000|0|0|129940000000|203500000000|0|0|0|427740000000|0|0|0|0|1000000000|0|0|0|0|1000000000
31-JAN-2025|LPPI02CCN2|CORPORATE BOND|231190000000|1|50000000000|1000000000|17000000000|0|58190000000|105000000000|0|0|0|231190000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|LPPI02CCN3|CORPORATE BOND|148190000000|1|4500000000|5000000000|11000000000|0|104690000000|13000000000|0|10000000000|0|148190000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|LPPI02CCN4|CORPORATE BOND|530740000000|1|0|0|0|0|332740000000|198000000000|0|0|0|530740000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|LPPI03ACN1|CORPORATE BOND|625510000000|1|94500000000|33100000000|27000000000|63500000000|132000000000|204300000000|65400000000|600000000|1160000000|621560000000|0|0|0|0|450000000|0|0|0|3500000000|3950000000
31-JAN-2025|LPPI03BCN1|CORPORATE BOND|624490000000|1|24500000000|7500000000|11000000000|410000000000|87890000000|77000000000|5000000000|0|0|622890000000|0|0|0|0|500000000|0|0|0|1100000000|1600000000
31-JAN-2025|LTLS03BCN1|CORPORATE BOND|105200000000|1|0|0|0|95000000000|10200000000|0|0|0|0|105200000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|LTLS03BCN2|CORPORATE BOND|135000000000|1|10000000000|0|10000000000|69500000000|45500000000|0|0|0|0|135000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|LTLS04CN1|CORPORATE BOND|285500000000|1|0|0|50000000000|50000000000|72500000000|113000000000|0|0|0|285500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MAYA05SB|CORPORATE BOND|803000000000|1|0|34200000000|3000000000|0|761500000000|0|0|4300000000|0|803000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MBMA01A|CORPORATE BOND|525000000000|1|4000000000|33500000000|271330000000|0|18395000000|197775000000|0|0|0|525000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MBMA01B|CORPORATE BOND|975000000000|1|2000000000|46425000000|76500000000|442000000000|66640000000|335285000000|750000000|0|0|969600000000|0|0|0|0|0|5400000000|0|0|0|5400000000
31-JAN-2025|MBMA02A|CORPORATE BOND|216015000000|1|1000000000|9985000000|99500000000|0|3515000000|102015000000|0|0|0|216015000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MBMA02B|CORPORATE BOND|1783985000000|1|242500000000|101000000000|60000000000|664000000000|119985000000|569000000000|27500000000|0|0|1783985000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MDKA03ACN2|CORPORATE BOND|310000000000|1|25100000000|65100000000|16000000000|23255000000|26345000000|147200000000|0|7000000000|0|310000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MDKA03BCN1|CORPORATE BOND|2041000000000|1|215000000000|233000000000|18000000000|101200000000|78200000000|1395600000000|0|0|0|2041000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MDKA03BCN2|CORPORATE BOND|1690000000000|1|660000000000|232970000000|62500000000|20000000000|138530000000|574000000000|0|0|0|1688000000000|0|0|0|0|2000000000|0|0|0|0|2000000000
31-JAN-2025|MDKA03BCN3|CORPORATE BOND|1729395000000|1|98600000000|102000000000|13000000000|800000000000|163295000000|549400000000|0|0|0|1726295000000|0|3000000000|0|0|100000000|0|0|0|0|3100000000
31-JAN-2025|MDKA03CCN3|CORPORATE BOND|797640000000|1|294000000000|5610000000|150000000000|400000000|219110000000|124000000000|0|4000000000|0|797120000000|0|0|0|0|520000000|0|0|0|0|520000000
31-JAN-2025|MDKA04ACN5|CORPORATE BOND|750000000000|1|45000000000|10000000000|307900000000|10000000|40195000000|346895000000|0|0|0|750000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MDKA04ACN6|CORPORATE BOND|250000000000|1|0|18000000000|93620000000|0|7557000000|128823000000|0|2000000000|0|250000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MDKA04BCN3|CORPORATE BOND|1475000000000|1|155000000000|84700000000|8000000000|709060000000|206065000000|310675000000|0|0|0|1473500000000|0|0|0|0|1500000000|0|0|0|0|1500000000
31-JAN-2025|MDKA04BCN4|CORPORATE BOND|1292020000000|1|120000000000|28950000000|15000000000|132005000000|237465000000|757500000000|0|0|0|1290920000000|0|0|0|0|1100000000|0|0|0|0|1100000000
31-JAN-2025|MDKA04BCN5|CORPORATE BOND|750000000000|1|109745000000|4780000000|6160000000|188000000000|129315000000|312000000000|0|0|0|750000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MDKA04BCN6|CORPORATE BOND|1971315000000|1|104000000000|33000000000|34000000000|810000000000|177215000000|811000000000|0|2000000000|0|1971215000000|0|0|0|0|100000000|0|0|0|0|100000000
31-JAN-2025|MDKA04CN1|CORPORATE BOND|3100555000000|1|539000000000|555500000000|158500000000|114000000000|385205000000|1288350000000|40000000000|16000000000|0|3096555000000|0|0|0|0|4000000000|0|0|0|0|4000000000
31-JAN-2025|MDKA05CN1|CORPORATE BOND|1000000000000|1|299600000000|26200000000|36800000000|120990000000|140010000000|273400000000|0|2200000000|0|899200000000|0|0|0|100000000000|800000000|0|0|0|0|100800000000
31-JAN-2025|MEDC03BCN3|CORPORATE BOND|476300000000|1|24200000000|5000000000|73000000000|0|5150000000|358950000000|0|10000000000|0|476300000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MEDC04ACN3|CORPORATE BOND|1892315000000|1|850500000000|0|88500000000|553000000000|19815000000|372500000000|0|8000000000|0|1892315000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MEDC04BCN1|CORPORATE BOND|600000000000|1|171000000000|500000000|350500000000|0|25000000000|38000000000|0|15000000000|0|600000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MEDC04BCN2|CORPORATE BOND|58195000000|1|0|0|20000000000|0|20195000000|1000000000|0|12000000000|5000000000|58195000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MEDC04BCN3|CORPORATE BOND|521415000000|1|123200000000|2000000000|14100000000|0|1415000000|380700000000|0|0|0|521415000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MEDC04CCN3|CORPORATE BOND|586270000000|1|241000000000|58000000000|213000000000|0|14270000000|50000000000|0|10000000000|0|586270000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MEDC05ACN1|CORPORATE BOND|150000000000|1|44000000000|0|19000000000|34000000000|1165000000|42835000000|0|6000000000|0|147000000000|0|0|0|3000000000|0|0|0|0|0|3000000000
31-JAN-2025|MEDC05ACN2|CORPORATE BOND|208855000000|1|173000000000|0|3000000000|6500000000|12855000000|8000000000|0|2000000000|0|205355000000|0|0|0|3500000000|0|0|0|0|0|3500000000
31-JAN-2025|MEDC05ACN3|CORPORATE BOND|1675000000000|1|562700000000|24000000000|121100000000|413295000000|29905000000|429000000000|0|0|45000000000|1625000000000|0|0|0|50000000000|0|0|0|0|0|50000000000
31-JAN-2025|MEDC05BCN1|CORPORATE BOND|260000000000|1|142000000000|0|7000000000|0|7000000000|98000000000|0|6000000000|0|260000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MEDC05BCN2|CORPORATE BOND|427955000000|1|160000000000|20300000000|5000000000|5000000000|10655000000|225000000000|0|2000000000|0|427955000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MEDC05BCN3|CORPORATE BOND|825000000000|1|153000000000|9000000000|325000000000|134130000000|9120000000|192750000000|0|2000000000|0|825000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MEDC05CCN1|CORPORATE BOND|590000000000|1|150000000000|0|415000000000|0|12000000000|3000000000|0|10000000000|0|590000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MEDC05CCN2|CORPORATE BOND|863190000000|1|0|0|312000000000|501000000000|10190000000|40000000000|0|0|0|863190000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MEDP01C|CORPORATE BOND|258000000000|1|0|250000000000|3000000000|0|0|5000000000|0|0|0|258000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MLJK01D|CORPORATE BOND|320000000000|1|220000000000|0|52000000000|0|3000000000|35000000000|0|0|10000000000|320000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MLJK01E|CORPORATE BOND|464000000000|1|225000000000|0|152000000000|0|7000000000|80000000000|0|0|0|464000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MPMF01ACN3|CORPORATE BOND|150000000000|1|12000000000|0|0|0|0|138000000000|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MPMF01BCN1|CORPORATE BOND|500000000000|1|30000000000|0|4500000000|325000000000|1500000000|139000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MPMF01BCN2|CORPORATE BOND|230000000000|1|47000000000|31000000000|23000000000|110000000000|6000000000|13000000000|0|0|0|230000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MPMF01BCN3|CORPORATE BOND|350000000000|1|10000000000|30000000000|8700000000|230000000000|11300000000|60000000000|0|0|0|350000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MTEL01CN1|CORPORATE BOND|240225000000|1|10000000000|15000000000|0|190000000000|225000000|25000000000|0|0|0|240225000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MYOR02ACN2|CORPORATE BOND|1200000000000|1|282200000000|5000000000|175600000000|530645000000|28855000000|177700000000|0|0|0|1200000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MYOR02BCN2|CORPORATE BOND|300000000000|1|86000000000|0|130250000000|58000000000|12750000000|13000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MYOR02CCN1|CORPORATE BOND|295000000000|1|20000000000|2000000000|15000000000|150000000000|8000000000|100000000000|0|0|0|295000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MYOR02DCN1|CORPORATE BOND|40000000000|1|5000000000|0|25000000000|0|0|10000000000|0|0|0|40000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MYOR03ACN1|CORPORATE BOND|238840000000|1|37000000000|2000000000|17000000000|62000000000|16840000000|99000000000|0|0|0|233840000000|0|0|0|5000000000|0|0|0|0|0|5000000000
31-JAN-2025|MYOR03BCN1|CORPORATE BOND|261160000000|1|25000000000|70155000000|136000000000|0|5000000|30000000000|0|0|0|261160000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|NITA01A|CORPORATE BOND|500000000000|1|241000000000|0|10000000000|0|0|249000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|NITA01B|CORPORATE BOND|500000000000|1|254000000000|0|0|0|0|246000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|NITA01C|CORPORATE BOND|500000000000|1|320000000000|0|0|0|0|180000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|OPPM01ACN3|CORPORATE BOND|513108000000|1|0|15250000000|6000000000|23350000000|30508000000|308000000000|130000000000|0|0|513108000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|OPPM01ACN4|CORPORATE BOND|229770000000|1|0|0|5000000000|20000000000|22770000000|182000000000|0|0|0|229770000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|OPPM01ACN5|CORPORATE BOND|122275000000|1|0|35000000000|1000000000|0|15175000000|66000000000|5000000000|0|0|122175000000|0|0|0|0|100000000|0|0|0|0|100000000
31-JAN-2025|OPPM01ACN6|CORPORATE BOND|664552000000|1|11000000000|2250000000|128000000000|15000000000|34125000000|473477000000|0|0|0|663852000000|0|0|0|0|0|0|0|0|700000000|700000000
31-JAN-2025|OPPM01AGNCN3|CORPORATE BOND|59025000000|1|0|0|30000000000|0|3025000000|26000000000|0|0|0|59025000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|OPPM01AGNCN4|CORPORATE BOND|14210000000|1|10000000000|0|1000000000|0|3210000000|0|0|0|0|14210000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|OPPM01AGNCN5|CORPORATE BOND|275000000|1|0|0|0|0|275000000|0|0|0|0|275000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|OPPM01BCN1|CORPORATE BOND|1608890000000|1|15000000000|69650000000|51500000000|5000000000|194005000000|1270535000000|0|3200000000|0|1608890000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|OPPM01BCN2|CORPORATE BOND|633865000000|1|0|60500000000|3000000000|0|326615000000|106000000000|111000000000|26000000000|0|633115000000|0|0|0|0|750000000|0|0|0|0|750000000
31-JAN-2025|OPPM01BCN3|CORPORATE BOND|896790000000|1|1000000000|0|32000000000|0|198300000000|657250000000|2750000000|0|0|891300000000|0|0|0|0|490000000|5000000000|0|0|0|5490000000
31-JAN-2025|OPPM01BCN4|CORPORATE BOND|707110000000|1|1000000000|54400000000|19000000000|0|225290000000|399100000000|0|7800000000|350000000|706940000000|0|0|0|0|170000000|0|0|0|0|170000000
31-JAN-2025|OPPM01BCN5|CORPORATE BOND|512415000000|1|114000000000|107100000000|20000000000|0|174315000000|95000000000|2000000000|0|0|512415000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|OPPM01BCN6|CORPORATE BOND|1202130000000|1|202500000000|12600000000|21000000000|50000000000|382280000000|515750000000|1000000000|14250000000|150000000|1199530000000|0|0|0|0|600000000|0|0|0|2000000000|2600000000
31-JAN-2025|OPPM01BGNCN1|CORPORATE BOND|1042090000000|1|182000000000|110000000000|14000000000|274000000000|39890000000|422200000000|0|0|0|1042090000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|OPPM01BGNCN2|CORPORATE BOND|55115000000|1|0|20000000000|20000000000|0|15115000000|0|0|0|0|55115000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|OPPM01BGNCN3|CORPORATE BOND|41930000000|1|8000000000|0|0|0|12930000000|21000000000|0|0|0|41930000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|OPPM01BGNCN4|CORPORATE BOND|157470000000|1|100000000000|0|0|0|21470000000|36000000000|0|0|0|157470000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|OPPM01BGNCN5|CORPORATE BOND|92320000000|1|0|0|5000000000|0|10320000000|77000000000|0|0|0|92320000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|OPPM01C|CORPORATE BOND|336290000000|1|0|3000000000|11000000000|300000000000|22290000000|0|0|0|0|336290000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|OPPM01CCN1|CORPORATE BOND|241370000000|1|50000000000|0|0|0|52870000000|138000000000|0|0|0|240870000000|0|0|0|0|500000000|0|0|0|0|500000000
31-JAN-2025|OPPM01CCN2|CORPORATE BOND|104335000000|1|0|49000000000|3000000000|0|50835000000|1000000000|0|0|0|103835000000|0|0|0|0|500000000|0|0|0|0|500000000
31-JAN-2025|OPPM01CCN3|CORPORATE BOND|58370000000|1|0|0|6000000000|0|45870000000|6000000000|0|0|0|57870000000|0|0|0|0|500000000|0|0|0|0|500000000
31-JAN-2025|OPPM01CCN4|CORPORATE BOND|614130000000|1|1000000000|20000000000|5000000000|30000000000|58130000000|500000000000|0|0|0|614130000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|OPPM01CCN5|CORPORATE BOND|125870000000|1|0|1500000000|5000000000|0|67370000000|52000000000|0|0|0|125870000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|OPPM01CCN6|CORPORATE BOND|384235000000|1|90000000000|10000000000|34000000000|0|183735000000|64500000000|0|1000000000|0|383235000000|0|0|0|0|0|0|0|0|1000000000|1000000000
31-JAN-2025|OPPM01CGNCN1|CORPORATE BOND|257910000000|1|50000000000|0|0|0|6910000000|201000000000|0|0|0|257910000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|OPPM01CGNCN2|CORPORATE BOND|3310000000|1|0|0|0|0|3310000000|0|0|0|0|3310000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|OPPM01CGNCN3|CORPORATE BOND|13305000000|1|0|0|8500000000|0|4805000000|0|0|0|0|13305000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|OPPM01CGNCN4|CORPORATE BOND|28805000000|1|0|0|5000000000|0|13805000000|10000000000|0|0|0|28805000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|OPPM01CGNCN5|CORPORATE BOND|20860000000|1|0|3000000000|5000000000|0|12860000000|0|0|0|0|20860000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|OPPM02B|CORPORATE BOND|1800535000000|1|630525000000|21800000000|32000000000|150000000000|156500000000|808210000000|0|0|1500000000|1800535000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|OPPM02C|CORPORATE BOND|380820000000|1|51000000000|52000000000|60000000000|150000000000|30820000000|37000000000|0|0|0|380820000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|OPPM03B|CORPORATE BOND|1742780000000|1|11400000000|131000000000|28000000000|450000000000|131280000000|818200000000|151400000000|21500000000|0|1742780000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|OPPM03C|CORPORATE BOND|74570000000|1|0|10000000000|32500000000|0|32070000000|0|0|0|0|74570000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|OTMA01ACN1|CORPORATE BOND|315000000000|1|57700000000|20000000000|28000000000|130000000000|8000000000|71300000000|0|0|0|315000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|OTMA01ACN2|CORPORATE BOND|255270000000|1|55300000000|1000000000|0|0|4070000000|144900000000|50000000000|0|0|255270000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|OTMA01BCN1|CORPORATE BOND|185000000000|1|95000000000|0|36000000000|0|4000000000|50000000000|0|0|0|185000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|OTMA01BCN2|CORPORATE BOND|114705000000|1|5300000000|30000000000|15500000000|0|9205000000|54700000000|0|0|0|114705000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|OTMA01CCN2|CORPORATE BOND|330025000000|1|38100000000|135000000000|0|50000000000|25000000|106900000000|0|0|0|330025000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PALM01BCN1|CORPORATE BOND|482000000000|1|2500000000|0|2000000000|80000000000|16500000000|380000000000|0|0|0|481000000000|0|0|0|0|1000000000|0|0|0|0|1000000000
31-JAN-2025|PALM01BCN2|CORPORATE BOND|429000000000|1|7000000000|215000000000|3000000000|20000000000|12000000000|172000000000|0|0|0|429000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PALM02ACN2|CORPORATE BOND|455650000000|1|7500000000|110000000000|9000000000|0|9150000000|316000000000|0|0|4000000000|455650000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PALM02ACN3|CORPORATE BOND|512290000000|1|0|810000000|4000000000|0|10128000000|491352000000|1000000000|0|5000000000|512290000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PALM02BCN2|CORPORATE BOND|219435000000|1|0|50100000000|0|0|28335000000|128000000000|0|0|7500000000|213935000000|0|0|0|0|5500000000|0|0|0|0|5500000000
31-JAN-2025|PALM02BCN3|CORPORATE BOND|587710000000|1|9000000000|8250000000|4000000000|0|77460000000|489000000000|0|0|0|587710000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PIDL01ACN1|CORPORATE BOND|395925000000|1|0|5000000000|1000000000|0|2070000000|387855000000|0|0|0|395925000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PIDL01BCN1|CORPORATE BOND|49390000000|1|1000000000|6500000000|10000000000|2000000000|11890000000|18000000000|0|0|0|49390000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PIDL01CCN1|CORPORATE BOND|961485000000|1|35000000000|37000000000|99500000000|190000000000|259624000000|268300000000|70961000000|0|0|960385000000|0|0|0|0|0|1100000000|0|0|0|1100000000
31-JAN-2025|PIDL01DCN1|CORPORATE BOND|343200000000|1|30000000000|60000000000|18000000000|46000000000|52200000000|137000000000|0|0|0|343200000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PIDL02B25|CORPORATE BOND|1079595000000|1|282100000000|74800000000|33000000000|0|165795000000|520900000000|0|0|0|1076595000000|0|0|0|0|0|0|0|0|3000000000|3000000000
31-JAN-2025|PIDL02C27|CORPORATE BOND|436045000000|1|65000000000|300000000|4000000000|0|36745000000|273000000000|47000000000|10000000000|0|436045000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PIDL03B|CORPORATE BOND|510530000000|1|0|10750000000|38500000000|0|144830000000|307400000000|3000000000|3000000000|3050000000|510530000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PIDL03C|CORPORATE BOND|79340000000|1|0|0|0|5000000000|49340000000|25000000000|0|0|0|79340000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PIGN01D|CORPORATE BOND|50000000000|1|18000000000|0|21000000000|0|1000000000|9000000000|0|1000000000|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PIHC02BCN1|CORPORATE BOND|857835000000|1|50000000000|0|75000000000|620000000000|12835000000|0|0|0|100000000000|857835000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PIHC02BCN2|CORPORATE BOND|1600000000000|1|62300000000|16000000000|4000000000|1350000000000|500000000|78200000000|0|14000000000|75000000000|1600000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PIHC02CCN1|CORPORATE BOND|431850000000|1|5000000000|0|235000000000|30000000000|5850000000|5000000000|0|151000000000|0|431850000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PIHC02CCN2|CORPORATE BOND|800000000000|1|138000000000|5000000000|481500000000|85000000000|5500000000|82000000000|0|3000000000|0|800000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PIKI01B|CORPORATE BOND|1820000000000|1|580000000000|235000000000|178000000000|595000000000|2500000000|180500000000|0|19000000000|30000000000|1820000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PIKI01C|CORPORATE BOND|800000000000|1|160000000000|15000000000|311000000000|260000000000|4000000000|26000000000|0|24000000000|0|800000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PJAA02CCN2|CORPORATE BOND|65400000000|1|0|0|50400000000|0|10000000000|3000000000|0|2000000000|0|65400000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PJAA03ACN1|CORPORATE BOND|446030000000|1|50000000000|0|35000000000|0|2030000000|358000000000|1000000000|0|0|446030000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PJAA03BCN1|CORPORATE BOND|20010000000|1|0|0|10000000000|0|10000000|10000000000|0|0|0|20010000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PJAA03CCN1|CORPORATE BOND|37020000000|1|0|0|37000000000|0|20000000|0|0|0|0|37020000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PLTM02B|CORPORATE BOND|223000000000|1|174000000000|0|12000000000|0|0|37000000000|0|0|0|223000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PNBN03SBCN1|CORPORATE BOND|1302000000000|1|107000000000|44100000000|100000000000|0|957500000000|83500000000|0|8600000000|300000000|1301000000000|0|0|0|0|1000000000|0|0|0|0|1000000000
31-JAN-2025|PNBN04CN1|CORPORATE BOND|50000000000|1|0|50000000000|0|0|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PNBN04CN2|CORPORATE BOND|3910000000000|1|599700000000|274600000000|312700000000|477520000000|1613280000000|461600000000|0|18000000000|152000000000|3909400000000|0|0|0|0|600000000|0|0|0|0|600000000
31-JAN-2025|PNBN04SBCN1|CORPORATE BOND|50000000000|1|0|50000000000|0|0|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PNMP03BCN3|CORPORATE BOND|194900000000|1|0|0|169900000000|20000000000|0|5000000000|0|0|0|194900000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PNMP03CCN4|CORPORATE BOND|292000000000|1|75000000000|0|202000000000|0|2000000000|13000000000|0|0|0|292000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PNMP03CCN5|CORPORATE BOND|339200000000|1|36500000000|30000000000|157200000000|18000000000|7000000000|38500000000|0|7000000000|45000000000|339200000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PNMP04BCN2|CORPORATE BOND|626500000000|1|47000000000|0|101000000000|419400000000|2500000000|48600000000|0|8000000000|0|626500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PNMP04CCN1|CORPORATE BOND|1000000000000|1|430000000000|0|307000000000|156000000000|14000000000|87000000000|0|6000000000|0|1000000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PNMP05ACN2|CORPORATE BOND|1335150000000|1|145000000000|0|75000000000|90000000000|1150000000|1019000000000|0|5000000000|0|1335150000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PNMP05BCN1|CORPORATE BOND|116000000000|1|0|0|6000000000|75000000000|0|30000000000|0|5000000000|0|116000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PNMP05BCN2|CORPORATE BOND|341030000000|1|0|25000000000|44000000000|260000000000|4030000000|3000000000|0|5000000000|0|341030000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|POST01A|CORPORATE BOND|100000000000|1|5000000000|0|39500000000|17500000000|500000000|36500000000|1000000000|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|POST01B|CORPORATE BOND|400000000000|1|21000000000|20000000000|43500000000|185000000000|21500000000|104000000000|0|5000000000|0|400000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PPAP01B|CORPORATE BOND|345000000000|1|67000000000|0|55000000000|128000000000|1000000000|92000000000|0|2000000000|0|345000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PPAP01C|CORPORATE BOND|197100000000|1|110000000000|0|53000000000|0|100000000|31000000000|0|3000000000|0|197100000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PPAP02A|CORPORATE BOND|890600000000|1|503000000000|3000000000|72500000000|295000000000|4100000000|1000000000|0|12000000000|0|890600000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PPAP02B|CORPORATE BOND|791600000000|1|138000000000|30000000000|340800000000|187390000000|12600000000|26810000000|0|56000000000|0|791600000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PPGD01ASOCN1|CORPORATE BOND|30110000000|1|15000000000|0|10000000000|0|110000000|5000000000|0|0|0|30110000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PPGD01BSOCN1|CORPORATE BOND|30055000000|1|5000000000|0|25000000000|0|55000000|0|0|0|0|30055000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PPGD04CCN2|CORPORATE BOND|142000000000|1|20000000000|10000000000|79000000000|21000000000|5000000000|0|0|7000000000|0|142000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PPGD05ACN5|CORPORATE BOND|590615000000|1|138000000000|4000000000|7000000000|330000000000|5615000000|81000000000|0|25000000000|0|590615000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PPGD05BCN1|CORPORATE BOND|598000000000|1|55000000000|9000000000|35200000000|387000000000|4000000000|22800000000|0|85000000000|0|598000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PPGD05BCN2|CORPORATE BOND|276000000000|1|61600000000|32000000000|15000000000|155000000000|400000000|0|0|12000000000|0|276000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PPGD05BCN3|CORPORATE BOND|400000000000|1|130600000000|15000000000|52000000000|135000000000|14000000000|37900000000|0|5500000000|10000000000|400000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PPGD05BCN4|CORPORATE BOND|228025000000|1|0|0|57000000000|7000000000|3025000000|150000000000|0|11000000000|0|228025000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PPGD05BCN5|CORPORATE BOND|201190000000|1|20000000000|6000000000|3000000000|120000000000|2190000000|50000000000|0|0|0|201190000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PPGD06ACN1|CORPORATE BOND|38360000000|1|12500000000|10000000000|7000000000|0|1860000000|3000000000|0|4000000000|0|38360000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PPGD06BCN1|CORPORATE BOND|51115000000|1|25000000000|0|25000000000|0|115000000|0|0|1000000000|0|51115000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|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-2025|PPLN02CCN1|CORPORATE BOND|1217000000000|1|550000000000|24100000000|383000000000|56280000000|76220000000|125000000000|0|900000000|0|1215500000000|0|0|0|0|1500000000|0|0|0|0|1500000000
31-JAN-2025|PPLN02CCN2|CORPORATE BOND|800000000000|1|353000000000|35600000000|82000000000|187000000000|96900000000|43500000000|0|2000000000|0|800000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PPLN02CCN3|CORPORATE BOND|341000000000|1|235000000000|5000000000|71000000000|20000000000|0|10000000000|0|0|0|341000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PPLN02DCN2|CORPORATE BOND|1093000000000|1|514000000000|3400000000|429200000000|0|22400000000|73000000000|0|24000000000|27000000000|1093000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PPLN02DCN3|CORPORATE BOND|362000000000|1|240000000000|0|107000000000|0|0|0|0|10000000000|5000000000|362000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PPLN02ECN3|CORPORATE BOND|1365000000000|1|401770000000|7000000000|758000000000|0|47500000000|10000000000|0|83500000000|57230000000|1365000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PPLN03ACN6|CORPORATE BOND|540630000000|1|51000000000|1000000000|5000000000|400400000000|71130000000|12000000000|0|0|0|540530000000|0|0|0|0|100000000|0|0|0|0|100000000
31-JAN-2025|PPLN03BCN1|CORPORATE BOND|442000000000|1|160000000000|0|30000000000|210000000000|0|40000000000|0|2000000000|0|442000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PPLN03BCN2|CORPORATE BOND|483000000000|1|430000000000|0|8000000000|45000000000|0|0|0|0|0|483000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PPLN03BCN4|CORPORATE BOND|315250000000|1|79440000000|8000000000|61000000000|50890000000|99620000000|5000000000|0|10000000000|1300000000|315250000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PPLN03BCN5|CORPORATE BOND|445000000000|1|67900000000|14900000000|17000000000|69100000000|214510000000|46000000000|0|8000000000|4100000000|441510000000|0|0|0|0|3490000000|0|0|0|0|3490000000
31-JAN-2025|PPLN03BCN6|CORPORATE BOND|672500000000|1|250000000000|600000000|306000000000|30000000000|72700000000|12000000000|0|0|500000000|671800000000|0|0|0|0|700000000|0|0|0|0|700000000
31-JAN-2025|PPLN03BCN7|CORPORATE BOND|99155000000|1|5000000000|0|82500000000|0|1655000000|10000000000|0|0|0|99155000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PPLN03CCN1|CORPORATE BOND|138000000000|1|105000000000|0|31000000000|0|2000000000|0|0|0|0|138000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PPLN03CCN2|CORPORATE BOND|78000000000|1|45000000000|0|31000000000|0|0|0|0|2000000000|0|78000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PPLN03CCN3|CORPORATE BOND|183000000000|1|20000000000|11000000000|29000000000|13000000000|9000000000|50000000000|1000000000|50000000000|0|183000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PPLN03CCN4|CORPORATE BOND|549000000000|1|65000000000|0|474000000000|0|5000000000|0|0|3000000000|2000000000|549000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PPLN03CCN5|CORPORATE BOND|6200000000|1|0|0|6000000000|0|200000000|0|0|0|0|6200000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PPLN03CCN6|CORPORATE BOND|544250000000|1|309000000000|5000000000|182250000000|0|13000000000|10000000000|0|25000000000|0|544250000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PPLN03CCN7|CORPORATE BOND|312180000000|1|77000000000|10000000000|154500000000|10000000000|2180000000|26000000000|0|22500000000|10000000000|312180000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PPLN03DCN1|CORPORATE BOND|281000000000|1|110000000000|0|159000000000|0|0|0|0|12000000000|0|281000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PPLN03DCN2|CORPORATE BOND|15000000000|1|0|0|10000000000|0|0|0|0|5000000000|0|15000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PPLN03DCN3|CORPORATE BOND|211000000000|1|61000000000|0|42000000000|0|15000000000|93000000000|0|0|0|211000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PPLN03DCN4|CORPORATE BOND|395000000000|1|85000000000|3000000000|287000000000|0|7000000000|1000000000|0|7000000000|5000000000|395000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PPLN03DCN5|CORPORATE BOND|166000000000|1|15000000000|0|131900000000|0|15000000000|4100000000|0|0|0|166000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PPLN03DCN6|CORPORATE BOND|1459000000000|1|1089000000000|26000000000|282000000000|0|33000000000|0|0|23000000000|6000000000|1459000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PPLN03DCN7|CORPORATE BOND|1009100000000|1|207000000000|0|756100000000|20000000000|4500000000|10000000000|3000000000|8500000000|0|1009100000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PPLN03ECN1|CORPORATE BOND|339000000000|1|130000000000|0|204000000000|0|0|0|0|5000000000|0|339000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PPLN03ECN2|CORPORATE BOND|46000000000|1|0|0|46000000000|0|0|0|0|0|0|46000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|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-2025|PPLN03ECN4|CORPORATE BOND|1057370000000|1|82000000000|3000000000|331000000000|410000000000|10370000000|218000000000|0|1000000000|2000000000|1057370000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PPLN03ECN5|CORPORATE BOND|500000000000|1|163000000000|1500000000|224000000000|0|54900000000|34600000000|0|4000000000|17400000000|499400000000|0|0|0|0|600000000|0|0|0|0|600000000
31-JAN-2025|PPLN03ECN6|CORPORATE BOND|1596050000000|1|339000000000|40000000000|986750000000|0|139100000000|12000000000|0|44000000000|33200000000|1594050000000|0|0|0|0|2000000000|0|0|0|0|2000000000
31-JAN-2025|PPLN03FCN3|CORPORATE BOND|155000000000|1|20000000000|0|95000000000|0|0|40000000000|0|0|0|155000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PPLN04ACN1|CORPORATE BOND|312000000000|1|18000000000|0|76000000000|218000000000|0|0|0|0|0|312000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PPLN04BCN1|CORPORATE BOND|28000000000|1|2000000000|1000000000|0|0|25000000000|0|0|0|0|28000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PPLN04CCN1|CORPORATE BOND|158000000000|1|3000000000|3500000000|6000000000|15000000000|126000000000|0|0|500000000|2200000000|156200000000|0|0|0|0|1800000000|0|0|0|0|1800000000
31-JAN-2025|PPLN04DCN1|CORPORATE BOND|841000000000|1|580000000000|102050000000|131000000000|500000000|27150000000|0|0|0|300000000|841000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PPLN04ECN1|CORPORATE BOND|161000000000|1|8000000000|5500000000|16000000000|0|79500000000|50000000000|0|1000000000|1000000000|161000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PPRE01ACN1|CORPORATE BOND|102275000000|1|0|0|85000000000|0|15275000000|0|0|2000000000|0|102275000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PPRE01BCN1|CORPORATE BOND|100705000000|1|0|0|90000000000|0|9705000000|0|0|1000000000|0|100705000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PPRO02BCN1|CORPORATE BOND|47900000000|1|0|2000000000|29000000000|0|2900000000|0|0|14000000000|0|47900000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PPRO02BCN3|CORPORATE BOND|164000000000|1|0|0|0|0|15000000000|141000000000|0|8000000000|0|164000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PPRO02BCN4|CORPORATE BOND|163500000000|1|0|0|5000000000|0|500000000|155000000000|0|3000000000|0|163500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PRTL02BCN1|CORPORATE BOND|67000000000|1|15000000000|0|0|50000000000|2000000000|0|0|0|0|67000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PRTL02CCN2|CORPORATE BOND|744000000000|1|394000000000|50000000000|5000000000|290000000000|5000000000|0|0|0|0|744000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PRTL03BCN1|CORPORATE BOND|69000000000|1|10000000000|15000000000|5000000000|20000000000|18000000000|1000000000|0|0|0|69000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PRTL03BCN2|CORPORATE BOND|145350000000|1|40100000000|57000000000|23300000000|3600000000|9350000000|12000000000|0|0|0|145350000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PRTL03BCN3|CORPORATE BOND|296000000000|1|20000000000|15000000000|51000000000|80000000000|1000000000|29000000000|0|100000000000|0|296000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PRTL04ACN1|CORPORATE BOND|143005000000|1|80000000000|10000000000|0|0|3005000000|50000000000|0|0|0|143005000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PRTL04BCN1|CORPORATE BOND|14005000000|1|5000000000|0|0|0|9005000000|0|0|0|0|14005000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PSAB01BCN5|CORPORATE BOND|244125000000|1|0|0|0|0|0|244125000000|0|0|0|244125000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PSAB01BCN6|CORPORATE BOND|126394750000|1|0|0|0|0|2394750000|124000000000|0|0|0|126394750000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PSAB01CN3|CORPORATE BOND|441478750000|1|1325250000|6200000000|4650000000|0|17274750000|410750000000|891250000|0|0|441091250000|0|0|0|0|387500000|0|0|0|0|387500000
31-JAN-2025|PSAB01CN4|CORPORATE BOND|174375000000|1|0|0|0|0|2751250000|170073750000|1550000000|0|0|174375000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PTHK01BCN3|CORPORATE BOND|2367000000000|1|1804000000000|0|317000000000|0|10000000000|226000000000|0|0|10000000000|2367000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PTHK01CN1|CORPORATE BOND|1000000000000|1|208000000000|16000000000|47000000000|557000000000|2000000000|131000000000|0|19000000000|20000000000|1000000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PTHK01CN2|CORPORATE BOND|1968000000000|1|706000000000|0|282000000000|784000000000|6000000000|190000000000|0|0|0|1968000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PTHK02BCN1|CORPORATE BOND|185550000000|1|3500000000|72000000000|59000000000|0|8900000000|27000000000|0|15150000000|0|185550000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PTHK02BCN2|CORPORATE BOND|176500000000|1|0|0|18000000000|123000000000|500000000|35000000000|0|0|0|176500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PTHK02CCN1|CORPORATE BOND|780950000000|1|152000000000|48000000000|276500000000|68000000000|5450000000|217000000000|0|14000000000|0|780950000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PTHK02CCN2|CORPORATE BOND|742500000000|1|155000000000|0|339000000000|0|24150000000|224350000000|0|0|0|742500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PTPP03ACN2|CORPORATE BOND|140000000000|1|30000000000|100000000000|0|0|5000000000|0|0|5000000000|0|140000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PTPP03BCN1|CORPORATE BOND|650000000000|1|150000000000|0|339000000000|20000000000|6000000000|116000000000|0|19000000000|0|650000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PTPP03BCN2|CORPORATE BOND|404500000000|1|0|0|230000000000|150000000000|2000000000|0|0|22500000000|0|404500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PTPP03CN3|CORPORATE BOND|503725000000|1|4000000000|0|493000000000|0|6225000000|0|0|0|0|503225000000|0|0|0|0|500000000|0|0|0|0|500000000
31-JAN-2025|PTPP04CN1|CORPORATE BOND|434620000000|1|400000000000|10100000000|1000000000|0|3520000000|10000000000|0|10000000000|0|434620000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PTRO01ACN1|CORPORATE BOND|47000000000|1|0|0|0|0|2650000000|44350000000|0|0|0|47000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PTRO01BCN1|CORPORATE BOND|171640000000|1|5000000000|27000000000|7000000000|46000000000|20940000000|64700000000|0|1000000000|0|171640000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PTRO01CCN1|CORPORATE BOND|465400000000|1|0|15000000000|53500000000|143980000000|9470000000|183450000000|60000000000|0|0|465400000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PTRO01DCN1|CORPORATE BOND|315960000000|1|0|0|40500000000|165855000000|7605000000|102000000000|0|0|0|315960000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PYFA01CN1|CORPORATE BOND|400000000000|1|1300000000|0|0|0|0|398700000000|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PYFA01CN2|CORPORATE BOND|400000000000|1|35000000000|0|0|0|0|365000000000|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PYFA01CN3|CORPORATE BOND|400000000000|1|117000000000|99000000000|3000000000|0|0|181000000000|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|REFI01B|CORPORATE BOND|100000000000|1|0|0|0|0|34190000000|0|65810000000|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|REFI01C|CORPORATE BOND|200000000000|1|10500000000|140000000|62000000000|0|39420000000|0|87940000000|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SANF04ACN3|CORPORATE BOND|200000000000|1|25000000000|10000000000|0|0|3010000000|151990000000|0|0|0|190000000000|0|0|0|10000000000|0|0|0|0|0|10000000000
31-JAN-2025|SANF04BCN1|CORPORATE BOND|600000000000|1|61000000000|0|168000000000|287000000000|24000000000|60000000000|0|0|0|600000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SANF04BCN2|CORPORATE BOND|900000000000|1|174000000000|7000000000|105000000000|471000000000|12000000000|131000000000|0|0|0|900000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SANF04BCN3|CORPORATE BOND|550000000000|1|65000000000|35000000000|19000000000|228000000000|48000000000|155000000000|0|0|0|550000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SANF04CCN2|CORPORATE BOND|250000000000|1|96000000000|10000000000|58000000000|45000000000|3000000000|38000000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SGER01ACN1|CORPORATE BOND|110000000000|1|15000000000|500000000|0|0|64760000000|21300000000|8440000000|0|0|110000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SGER01BCN1|CORPORATE BOND|90000000000|1|0|0|0|40000000000|0|50000000000|0|0|0|90000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SGRO01ACN3|CORPORATE BOND|75000000000|1|10000000000|35600000000|0|12900000000|10250000000|5000000000|0|0|1250000000|75000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SGRO01BCN1|CORPORATE BOND|91500000000|1|37200000000|3000000000|10000000000|11000000000|4500000000|22800000000|0|0|3000000000|91500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SGRO01BCN2|CORPORATE BOND|46950000000|1|35000000000|0|1000000000|0|10950000000|0|0|0|0|46950000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SGRO01BCN3|CORPORATE BOND|450385000000|1|129000000000|100000000|49000000000|0|22285000000|225000000000|0|25000000000|0|450385000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SIKAII02ACN1|CORPORATE BOND|116540000000|1|6000000000|0|42000000000|68000000000|540000000|0|0|0|0|116540000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SIKAII02BCN1|CORPORATE BOND|83135000000|1|17000000000|5000000000|11000000000|20000000000|1135000000|29000000000|0|0|0|83135000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SIKAII02CCN1|CORPORATE BOND|300325000000|1|113000000000|0|88000000000|0|110000000|0|0|0|99215000000|300325000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMAR02BCN1|CORPORATE BOND|166500000000|1|0|0|162000000000|0|4500000000|0|0|0|0|166500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMAR02CCN2|CORPORATE BOND|548000000000|1|0|1000000000|16000000000|250000000000|259000000000|22000000000|0|0|0|548000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMAR02CCN3|CORPORATE BOND|220000000000|1|0|0|3500000000|103000000000|5500000000|108000000000|0|0|0|220000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMAR03BCN3|CORPORATE BOND|625000000000|1|75000000000|3000000000|10000000000|195000000000|12500000000|329500000000|0|0|0|625000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMAR03CCN1|CORPORATE BOND|300000000000|1|0|0|37500000000|254000000000|7500000000|1000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMAR03CCN2|CORPORATE BOND|958000000000|1|13000000000|57000000000|18000000000|755000000000|69000000000|46000000000|0|0|0|958000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMAR03CCN3|CORPORATE BOND|275000000000|1|54000000000|0|30000000000|150000000000|31000000000|10000000000|0|0|0|275000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMAR04BCN1|CORPORATE BOND|538000000000|1|40000000000|2450000000|5000000000|125000000000|9550000000|356000000000|0|0|0|538000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMAR04CCN1|CORPORATE BOND|402000000000|1|103500000000|0|45000000000|125000000000|8000000000|120500000000|0|0|0|402000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMFP01SOCN1|CORPORATE BOND|500000000000|1|145500000000|5000000000|70000000000|219000000000|1250000000|0|2000000000|0|57250000000|500000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMFP01SOCN2|CORPORATE BOND|1500000000000|1|70000000000|0|145000000000|844900000000|12945000000|19000000000|0|21300000000|386855000000|1500000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMFP01SOCN3|CORPORATE BOND|2000000000000|1|575000000000|0|209000000000|366750000000|67460000000|20000000000|0|20000000000|741290000000|1999500000000|0|0|0|0|500000000|0|0|0|0|500000000
31-JAN-2025|SMFP01SOCN4|CORPORATE BOND|1200000000000|1|291500000000|25000000000|235100000000|274700000000|0|46900000000|0|8000000000|318800000000|1200000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMFP05BCN3|CORPORATE BOND|2541000000000|1|1361000000000|0|92000000000|245000000000|0|31000000000|0|0|0|1729000000000|0|0|0|12000000000|0|0|0|0|800000000000|812000000000
31-JAN-2025|SMFP05BCN4|CORPORATE BOND|424000000000|1|70000000000|20000000000|207000000000|102000000000|0|2000000000|0|3000000000|20000000000|424000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMFP06BCN1|CORPORATE BOND|1000000000000|1|192000000000|0|337000000000|300500000000|1000000000|111000000000|0|5000000000|48000000000|994500000000|0|0|0|5500000000|0|0|0|0|0|5500000000
31-JAN-2025|SMFP06CN2|CORPORATE BOND|2800000000000|1|637000000000|6000000000|204000000000|1763319000000|20700000000|60981000000|3000000000|5000000000|100000000000|2800000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMFP06CN3|CORPORATE BOND|3000000000000|1|821950000000|0|315000000000|1672000000000|50000000|38000000000|0|23000000000|130000000000|3000000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMFP06CN4|CORPORATE BOND|2000000000000|1|853000000000|36000000000|271500000000|747000000000|8500000000|43000000000|0|15000000000|26000000000|2000000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMFP07ACN3|CORPORATE BOND|1296410000000|1|201800000000|41000000000|35000000000|460000000000|610000000|558000000000|0|0|0|1296410000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMFP07ACN4|CORPORATE BOND|843695000000|1|65000000000|10000000000|143500000000|74000000000|1195000000|550000000000|0|0|0|843695000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMFP07ACN5|CORPORATE BOND|815500000000|1|175000000000|5000000000|81400000000|96000000000|2140000000|455960000000|0|0|0|815500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMFP07ACN6|CORPORATE BOND|500000000000|1|69000000000|1000000000|5000000000|30000000000|550000000|394450000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMFP07ACN7|CORPORATE BOND|1093400000000|1|270000000000|10000000000|70000000000|245000000000|3400000000|495000000000|0|0|0|1093400000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMFP07BCN1|CORPORATE BOND|747000000000|1|500000000000|15000000000|7000000000|225000000000|0|0|0|0|0|747000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMFP07BCN2|CORPORATE BOND|256000000000|1|0|0|5000000000|250000000000|1000000000|0|0|0|0|256000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMFP07BCN3|CORPORATE BOND|212000000000|1|0|37000000000|120000000000|50000000000|0|5000000000|0|0|0|212000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMFP07BCN4|CORPORATE BOND|300000000000|1|0|5000000000|0|295000000000|0|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMFP07BCN5|CORPORATE BOND|184500000000|1|59000000000|20000000000|27500000000|40000000000|11000000000|0|0|0|0|157500000000|0|0|0|27000000000|0|0|0|0|0|27000000000
31-JAN-2025|SMFP07BCN6|CORPORATE BOND|192195000000|1|20000000000|0|11000000000|160000000000|1195000000|0|0|0|0|192195000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMFP07BCN7|CORPORATE BOND|153005000000|1|0|0|0|150000000000|5000000|0|0|3000000000|0|153005000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMFP07CCN1|CORPORATE BOND|65000000000|1|10000000000|0|0|55000000000|0|0|0|0|0|65000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMFP07CCN2|CORPORATE BOND|1300000000000|1|184000000000|0|98000000000|727000000000|2435000000|28000000000|0|5000000000|255565000000|1300000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMFP07CCN6|CORPORATE BOND|728254000000|1|22000000000|0|4000000000|259500000000|3755000000|34000000000|0|0|404999000000|728254000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMFP07CCN7|CORPORATE BOND|794005000000|1|7000000000|23000000000|34500000000|600000000000|5000000|29500000000|0|0|0|694005000000|0|0|0|0|0|0|0|0|100000000000|100000000000
31-JAN-2025|SMGR01BCN2|CORPORATE BOND|714000000000|1|350000000000|500000000|234000000000|50000000000|23500000000|55000000000|0|0|0|713000000000|0|0|0|0|1000000000|0|0|0|0|1000000000
31-JAN-2025|SMGR02ACN1|CORPORATE BOND|290850000000|1|13000000000|24000000000|12000000000|210000000000|13850000000|18000000000|0|0|0|290850000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMGR02BCN1|CORPORATE BOND|589550000000|1|8000000000|0|157500000000|0|3950000000|2000000000|0|178000000000|240000000000|589450000000|0|0|0|0|100000000|0|0|0|0|100000000
31-JAN-2025|SMII01CCN1|CORPORATE BOND|700000000000|1|408000000000|13000000000|87000000000|77000000000|0|105000000000|0|0|10000000000|700000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMII01DCN1|CORPORATE BOND|674000000000|1|386700000000|30000000000|115000000000|0|1300000000|0|0|16000000000|75000000000|624000000000|0|0|0|0|0|0|0|0|50000000000|50000000000
31-JAN-2025|SMII02BCN5|CORPORATE BOND|1115025000000|1|251100000000|0|227000000000|414750000000|4975000000|83200000000|9000000000|0|125000000000|1115025000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMII02CCN4|CORPORATE BOND|240000000000|1|40000000000|0|161000000000|0|2000000000|0|0|17000000000|20000000000|240000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMII02DCN2|CORPORATE BOND|1292000000000|1|351000000000|0|84000000000|20000000000|5000000000|2000000000|0|30000000000|0|492000000000|0|0|0|0|0|0|0|0|800000000000|800000000000
31-JAN-2025|SMII02DCN3|CORPORATE BOND|945250000000|1|773000000000|0|151000000000|13500000000|250000000|5000000000|0|2500000000|0|945250000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMII03BCN1|CORPORATE BOND|326500000000|1|0|10000000000|21000000000|180000000000|500000000|115000000000|0|0|0|326500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMII03BCN3|CORPORATE BOND|1914120000000|1|507000000000|74000000000|86270000000|1093500000000|19350000000|49000000000|0|37500000000|45500000000|1912120000000|0|0|0|2000000000|0|0|0|0|0|2000000000
31-JAN-2025|SMII03BCN4|CORPORATE BOND|600000000000|1|429000000000|0|26000000000|143000000000|2000000000|0|0|0|0|600000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMII03CCN3|CORPORATE BOND|1914130000000|1|357500000000|20000000000|378000000000|725000000000|3130000000|55500000000|0|15000000000|160000000000|1714130000000|0|0|0|0|0|0|0|0|200000000000|200000000000
31-JAN-2025|SMII03CN2|CORPORATE BOND|3535610000000|1|1174000000000|25000000000|25500000000|2218000000000|25110000000|24000000000|0|5000000000|37000000000|3533610000000|0|0|0|2000000000|0|0|0|0|0|2000000000
31-JAN-2025|SMII04ACN1|CORPORATE BOND|78685000000|1|45000000000|0|3000000000|0|685000000|30000000000|0|0|0|78685000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMII04ACN2|CORPORATE BOND|350000000000|1|140000000000|0|30000000000|130000000000|205000000|49795000000|0|0|0|350000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMII04BCN1|CORPORATE BOND|60010000000|1|10000000000|0|0|50000000000|10000000|0|0|0|0|60010000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMII04BCN2|CORPORATE BOND|600000000000|1|0|4540000000|0|583000000000|4460000000|8000000000|0|0|0|600000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMII04CCN1|CORPORATE BOND|357000000000|1|15000000000|0|42000000000|0|0|0|0|0|300000000000|357000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMII04CCN2|CORPORATE BOND|543995000000|1|23000000000|0|152500000000|332890000000|105000000|25500000000|0|10000000000|0|543995000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMII04DCN2|CORPORATE BOND|1206005000000|1|605000000000|0|1000000000|0|5000000|0|0|0|600000000000|1206005000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMIL01A|CORPORATE BOND|147100000000|1|1000000000|0|6000000000|100000000000|100000000|6000000000|34000000000|0|0|147100000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMIL01B|CORPORATE BOND|152900000000|1|27000000000|0|2000000000|0|4900000000|24000000000|0|95000000000|0|152900000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMMA01BCN2|CORPORATE BOND|874000000000|1|0|0|73000000000|0|0|801000000000|0|0|0|874000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMMA02ACN3|CORPORATE BOND|580000000000|1|0|20299776000|0|0|80575224000|429125000000|50000000000|0|0|580000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMMA02BCN3|CORPORATE BOND|1080000000000|1|1400000000|256418169000|0|0|585481831000|136700000000|100000000000|0|0|1080000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMMA02CCN2|CORPORATE BOND|305131000000|1|30000000000|5000000000|27000000000|50000000000|14131000000|177000000000|0|2000000000|0|305131000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMMA02CN4|CORPORATE BOND|784719000000|1|114000000000|16151205000|0|0|654567795000|0|0|0|0|784719000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMMA02DCN2|CORPORATE BOND|1102000000000|1|28000000000|30569438000|0|50000000000|404485934000|292000000000|295966320000|0|978308000|1102000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMMA03ACN2|CORPORATE BOND|100000000000|1|0|0|0|0|0|100000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMMA03BCN2|CORPORATE BOND|500000000000|1|60000000000|20000000000|0|0|27850000000|252000000000|140150000000|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMMA03CCN2|CORPORATE BOND|200000000000|1|5000000000|10000000000|0|33000000000|8000000000|144000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMMA03CN1|CORPORATE BOND|1500000000000|1|0|42385697000|25000000000|150000000000|330244303000|852370000000|100000000000|0|0|1500000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMMF02BCN1|CORPORATE BOND|501000000000|1|37000000000|0|0|0|1000000000|463000000000|0|0|0|501000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMMF02BCN3|CORPORATE BOND|232500000000|1|24100000000|0|5000000000|0|12500000000|190900000000|0|0|0|232500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMMF02CCN2|CORPORATE BOND|51000000000|1|0|5000000000|0|0|5500000000|40500000000|0|0|0|51000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMMF02CCN3|CORPORATE BOND|9000000000|1|0|0|0|0|9000000000|0|0|0|0|9000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMMF03BCN1|CORPORATE BOND|851850000000|1|0|55710811000|0|50000000000|382139189000|363000000000|0|1000000000|0|851850000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMMF03BCN2|CORPORATE BOND|425000000000|1|0|0|0|0|0|425000000000|0|0|0|425000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMMF03CCN1|CORPORATE BOND|105450000000|1|0|500000000|2000000000|50000000000|52950000000|0|0|0|0|105450000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMRA04ACN2|CORPORATE BOND|468000000000|1|26000000000|22000000000|4500000000|0|93450000000|311000000000|0|3500000000|7550000000|468000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMRA04ACN3|CORPORATE BOND|329000000000|1|106000000000|20000000000|12000000000|0|42400000000|118600000000|0|3000000000|27000000000|329000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMRA04BCN2|CORPORATE BOND|432000000000|1|145500000000|62000000000|46000000000|0|34500000000|144000000000|0|0|0|432000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMRA04BCN3|CORPORATE BOND|971000000000|1|171865000000|0|82000000000|163000000000|124135000000|430000000000|0|0|0|971000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMRA04CN1|CORPORATE BOND|448450000000|1|137000000000|45800000000|6000000000|0|140650000000|86000000000|0|26000000000|7000000000|448450000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SRAJ01A|CORPORATE BOND|407900000000|1|10000000000|4000000000|26000000000|12500000000|319400000000|26000000000|0|10000000000|0|407900000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SRAJ01B|CORPORATE BOND|542100000000|1|0|160000000000|25000000000|0|357100000000|0|0|0|0|542100000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TAFS03BCN2|CORPORATE BOND|1019900000000|1|14000000000|2000000000|22900000000|662660000000|54900000000|115440000000|1000000000|137000000000|0|1009900000000|0|0|0|10000000000|0|0|0|0|0|10000000000
31-JAN-2025|TAFS04ACN3|CORPORATE BOND|237775000000|1|0|1000000000|2000000000|0|1775000000|233000000000|0|0|0|237775000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TAFS04ACN4|CORPORATE BOND|600000000000|1|81585000000|500000000|0|0|5530000000|512385000000|0|0|0|600000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TAFS04BCN1|CORPORATE BOND|619160000000|1|270000000000|80000000000|52000000000|120000000000|10160000000|82000000000|0|5000000000|0|619160000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TAFS04BCN2|CORPORATE BOND|223565000000|1|25000000000|10000000000|72200000000|40000000000|24365000000|52000000000|0|0|0|223565000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TAFS04BCN3|CORPORATE BOND|8675000000|1|0|0|0|0|8675000000|0|0|0|0|8675000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TAFS04BCN4|CORPORATE BOND|400000000000|1|101500000000|0|130900000000|96400000000|61700000000|9500000000|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TAFS04CCN1|CORPORATE BOND|500000000000|1|243000000000|45000000000|82000000000|56550000000|2760000000|64690000000|0|4000000000|0|498000000000|0|0|0|2000000000|0|0|0|0|0|2000000000
31-JAN-2025|TAFS04CCN3|CORPORATE BOND|757030000000|1|320000000000|0|156000000000|130000000000|1030000000|100000000000|0|0|0|707030000000|0|0|0|50000000000|0|0|0|0|0|50000000000
31-JAN-2025|TBIG05BCN3|CORPORATE BOND|500000000000|1|47000000000|0|2000000000|328771000000|8784000000|113445000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TBIG05BCN4|CORPORATE BOND|721390000000|1|279000000000|1500000000|0|45000000000|4890000000|366000000000|0|0|25000000000|721390000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TBIG06ACN4|CORPORATE BOND|1243075000000|1|126000000000|0|35000000000|175000000000|5960000000|901115000000|0|0|0|1243075000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TBIG06BCN1|CORPORATE BOND|500000000000|1|167200000000|17000000000|47000000000|201000000000|11000000000|50800000000|0|0|0|494000000000|0|0|0|6000000000|0|0|0|0|0|6000000000
31-JAN-2025|TBIG06BCN4|CORPORATE BOND|756925000000|1|155000000000|15000000000|0|385000000000|11925000000|190000000000|0|0|0|756925000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TBIG06CN3|CORPORATE BOND|2700000000000|1|442500000000|38000000000|362000000000|312000000000|44920000000|1495180000000|0|5400000000|0|2700000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TDPM01|CORPORATE BOND|92500000000|1|0|0|0|0|0|92500000000|0|0|0|92500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TDPM02|CORPORATE BOND|370000000000|1|0|27750000000|4625000000|0|13273750000|324351250000|0|0|0|370000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TELE01BCN3|CORPORATE BOND|235072945393|1|61057766004|40659395306|10176702331|5088001621|5088001620|61566824824|51436253687|0|0|235072945393|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TELE01CCN2|CORPORATE BOND|111939497808|1|47828684425|2035293860|0|2035293860|4070532515|1526553624|54443139524|0|0|111939497808|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TELE02CN2|CORPORATE BOND|508815899123|1|172997405704|77848832566|0|101763179824|0|66654882786|89551598243|0|0|508815899123|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TLKM01BCN1|CORPORATE BOND|2100000000000|1|1312100000000|15000000000|440000000000|211000000000|1000000000|95900000000|0|25000000000|0|2100000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TLKM01CCN1|CORPORATE BOND|1200000000000|1|717000000000|0|350500000000|0|1000000000|55000000000|0|49500000000|27000000000|1200000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TLKM01DCN1|CORPORATE BOND|1500000000000|1|436000000000|11000000000|682000000000|33000000000|13000000000|306000000000|0|10000000000|9000000000|1500000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TOBA01A|CORPORATE BOND|425000000000|1|72500000000|40000000000|3000000000|40000000000|11000000000|258500000000|0|0|0|425000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TOBA01B|CORPORATE BOND|75000000000|1|0|51500000000|3500000000|8000000000|2000000000|10000000000|0|0|0|75000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TPIA01CCN2|CORPORATE BOND|300000000000|1|60000000000|0|49000000000|100000000000|6000000000|85000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TPIA02CN3|CORPORATE BOND|750000000000|1|63000000000|300000000|5000000000|482000000000|82450000000|116000000000|0|0|1250000000|750000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TPIA03ACN4|CORPORATE BOND|266950000000|1|49000000000|10000000000|10000000000|108000000000|33950000000|56000000000|0|0|0|266950000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TPIA03ACN5|CORPORATE BOND|860000000000|1|138000000000|60000000000|10500000000|430790000000|64710000000|156000000000|0|0|0|860000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TPIA03BCN1|CORPORATE BOND|357700000000|1|16500000000|2000000000|0|200000000000|22700000000|116500000000|0|0|0|357700000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TPIA03BCN3|CORPORATE BOND|587950000000|1|56000000000|6000000000|12950000000|257000000000|42000000000|209000000000|0|0|0|582950000000|0|0|0|5000000000|0|0|0|0|0|5000000000
31-JAN-2025|TPIA03BCN4|CORPORATE BOND|581500000000|1|25000000000|0|1000000000|224000000000|125500000000|176000000000|0|30000000000|0|581500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TPIA03BCN5|CORPORATE BOND|300000000000|1|109000000000|47000000000|12000000000|65000000000|15000000000|52000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TPIA03CCN1|CORPORATE BOND|113500000000|1|0|0|4000000000|100000000000|9500000000|0|0|0|0|113500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TPIA03CCN3|CORPORATE BOND|362050000000|1|0|22000000000|1000000000|333000000000|2050000000|4000000000|0|0|0|362050000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TPIA03CCN4|CORPORATE BOND|151550000000|1|112000000000|0|10000000000|0|17550000000|12000000000|0|0|0|151550000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TPIA03CCN5|CORPORATE BOND|240000000000|1|92000000000|29000000000|113000000000|0|2000000000|4000000000|0|0|0|240000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TPIA04ACN1|CORPORATE BOND|1426450000000|1|271900000000|2000000000|20000000000|801970000000|82980000000|246100000000|0|1500000000|0|1426450000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TPIA04ACN2|CORPORATE BOND|1022650000000|1|209000000000|36250000000|76000000000|158500000000|175600000000|333500000000|10000000000|22800000000|200000000|1021850000000|0|0|0|0|800000000|0|0|0|0|800000000
31-JAN-2025|TPIA04ACN3|CORPORATE BOND|361480000000|1|6000000000|19400000000|0|80045000000|119085000000|136000000000|0|0|0|360530000000|0|0|0|0|950000000|0|0|0|0|950000000
31-JAN-2025|TPIA04ACN4|CORPORATE BOND|542375000000|1|171000000000|99200000000|5000000000|105000000000|127720000000|25485000000|0|1000000000|0|534405000000|0|0|0|7970000000|0|0|0|0|0|7970000000
31-JAN-2025|TPIA04BCN1|CORPORATE BOND|347000000000|1|10000000000|0|3000000000|333000000000|1000000000|0|0|0|0|347000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TPIA04BCN2|CORPORATE BOND|227350000000|1|10000000000|1000000000|23000000000|140550000000|52700000000|0|0|0|0|227250000000|0|0|0|0|100000000|0|0|0|0|100000000
31-JAN-2025|TPIA04BCN3|CORPORATE BOND|534760000000|1|0|47500000000|10000000000|362000000000|55260000000|60000000000|0|0|0|534760000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TPIA04BCN4|CORPORATE BOND|416800000000|1|80000000000|4400000000|12000000000|173000000000|70900000000|75000000000|0|0|0|415300000000|0|0|0|0|1500000000|0|0|0|0|1500000000
31-JAN-2025|TPIA04CCN1|CORPORATE BOND|226550000000|1|50700000000|0|96800000000|25000000000|49050000000|5000000000|0|0|0|226550000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TPIA04CCN3|CORPORATE BOND|103760000000|1|0|1020000000|6000000000|45020000000|51720000000|0|0|0|0|103760000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TPIA04CCN4|CORPORATE BOND|540825000000|1|25000000000|0|2000000000|471780000000|42045000000|0|0|0|0|540825000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TRIM01ACN3|CORPORATE BOND|250715000000|1|73000000000|25000000000|0|0|36190000000|116525000000|0|0|0|250715000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TRIM01BCN1|CORPORATE BOND|308800000000|1|0|0|0|0|8800000000|300000000000|0|0|0|308800000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TRIM01BCN3|CORPORATE BOND|52485000000|1|0|0|4000000000|10000000000|17985000000|14000000000|0|6500000000|0|52485000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TRIM01CN2|CORPORATE BOND|388000000000|1|72000000000|23000000000|2000000000|30000000000|2565000000|258435000000|0|0|0|388000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TUFI05ACN3|CORPORATE BOND|851440000000|1|36100000000|21000000000|1000000000|437000000000|10940000000|339400000000|2000000000|3000000000|1000000000|851440000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TUFI05BCN1|CORPORATE BOND|386000000000|1|40000000000|0|0|285000000000|1000000000|60000000000|0|0|0|386000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TUFI05BCN2|CORPORATE BOND|485700000000|1|74000000000|5000000000|112000000000|178000000000|61700000000|36000000000|0|5000000000|10000000000|481700000000|0|0|0|0|4000000000|0|0|0|0|4000000000
31-JAN-2025|TUFI05BCN3|CORPORATE BOND|376615000000|1|186000000000|0|46000000000|23000000000|34615000000|80000000000|0|7000000000|0|376615000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TUFI06ACN1|CORPORATE BOND|439660000000|1|201000000000|65000000000|12000000000|160000000000|1660000000|0|0|0|0|439660000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TUFI06ACN2|CORPORATE BOND|804175000000|1|47000000000|10500000000|15000000000|638000000000|33675000000|10000000000|0|30000000000|20000000000|804175000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TUFI06ACN3|CORPORATE BOND|81590000000|1|10000000000|0|3000000000|50000000000|5590000000|8000000000|0|5000000000|0|81590000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TUFI06ACN4|CORPORATE BOND|423735000000|1|55000000000|30000000|10000000000|295000000000|13705000000|50000000000|0|0|0|423735000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TUFI06BCN1|CORPORATE BOND|252075000000|1|70000000000|10000000000|72000000000|70000000000|75000000|30000000000|0|0|0|252075000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TUFI06BCN2|CORPORATE BOND|326935000000|1|65000000000|20000000000|158000000000|50000000000|6935000000|27000000000|0|0|0|326935000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TUFI06BCN3|CORPORATE BOND|1081495000000|1|447000000000|0|175000000000|45000000000|10495000000|74000000000|0|30000000000|300000000000|1081495000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TUFI06BCN4|CORPORATE BOND|1185375000000|1|45000000000|0|153000000000|535000000000|7375000000|145000000000|0|0|300000000000|1185375000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TYRO01A|CORPORATE BOND|200000000000|1|35100000000|1000000000|3000000000|0|0|159900000000|1000000000|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TYRO01B|CORPORATE BOND|250000000000|1|0|1000000000|15000000000|226000000000|4571000000|2000000000|1429000000|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TYRO01C|CORPORATE BOND|300000000000|1|35500000000|0|90500000000|150000000000|3375000000|15000000000|625000000|5000000000|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|USDINKP01ACN1|CORPORATE BOND|1495000|16312|0|210000|0|0|885000|355000|45000|0|0|1495000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|USDINKP01ACN3|CORPORATE BOND|303000|16312|0|0|150000|0|153000|0|0|0|0|303000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|USDINKP01ACN4|CORPORATE BOND|200000|16312|0|0|0|0|200000|0|0|0|0|200000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|USDINKP01BCN1|CORPORATE BOND|12306000|16312|100000|5000000|0|0|4269000|2937000|0|0|0|12306000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|USDINKP01BCN2|CORPORATE BOND|900000|16312|0|0|0|0|900000|0|0|0|0|900000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|USDINKP01BCN3|CORPORATE BOND|3511000|16312|0|0|0|0|3511000|0|0|0|0|3511000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|USDINKP01BCN4|CORPORATE BOND|913000|16312|0|0|0|0|913000|0|0|0|0|913000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|USDINKP01CCN2|CORPORATE BOND|2786000|16312|0|60000|0|0|2726000|0|0|0|0|2786000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|USDINKP01CCN3|CORPORATE BOND|3915500|16312|300000|1330000|0|0|2285500|0|0|0|0|3915500|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|USDINKP01CCN4|CORPORATE BOND|3596000|16312|2000000|0|0|0|1596000|0|0|0|0|3596000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|USDINKP02ACN1|CORPORATE BOND|7626500|16312|0|2030000|0|0|446500|5150000|0|0|0|7626500|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|USDINKP02BCN1|CORPORATE BOND|4092500|16312|0|2200000|0|0|1892500|0|0|0|0|4092500|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|USDINKP02CCN1|CORPORATE BOND|4959500|16312|400000|380000|0|0|4179500|0|0|0|0|4959500|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|USDOPPM01ACN1|CORPORATE BOND|1058000|16312|0|0|0|0|803000|255000|0|0|0|1058000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|USDOPPM01ACN3|CORPORATE BOND|191000|16312|0|0|0|0|191000|0|0|0|0|191000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|USDOPPM01ACN4|CORPORATE BOND|100000|16312|0|0|0|0|100000|0|0|0|0|100000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|USDOPPM01ACN5|CORPORATE BOND|65000|16312|0|0|0|0|65000|0|0|0|0|65000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|USDOPPM01ACN6|CORPORATE BOND|5327000|16312|0|150000|0|0|177000|5000000|0|0|0|5327000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|USDOPPM01BCN1|CORPORATE BOND|6691000|16312|0|0|0|0|1691000|5000000|0|0|0|6691000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|USDOPPM01BCN2|CORPORATE BOND|5736500|16312|0|4500000|0|0|236500|0|1000000|0|0|5736500|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|USDOPPM01BCN3|CORPORATE BOND|1812000|16312|1000000|0|0|0|812000|0|0|0|0|1812000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|USDOPPM01BCN4|CORPORATE BOND|2622000|16312|0|0|0|0|2622000|0|0|0|0|2622000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|USDOPPM01BCN5|CORPORATE BOND|3819500|16312|2000000|0|0|0|1319500|500000|0|0|0|3819500|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|USDOPPM01BCN6|CORPORATE BOND|1462000|16312|0|0|0|0|1462000|0|0|0|0|1462000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|USDOPPM01CCN2|CORPORATE BOND|1078500|16312|0|0|500000|0|278500|0|0|0|0|778500|0|0|0|300000|0|0|0|0|0|300000
31-JAN-2025|USDOPPM01CCN3|CORPORATE BOND|4054000|16312|0|0|0|0|1054000|3000000|0|0|0|4054000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|USDOPPM01CCN4|CORPORATE BOND|1178500|16312|0|150000|0|0|1028500|0|0|0|0|1178500|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|USDOPPM01CCN5|CORPORATE BOND|1476300|16312|1200000|0|0|0|276300|0|0|0|0|1476300|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|USDOPPM01CCN6|CORPORATE BOND|2430000|16312|700000|0|0|0|1730000|0|0|0|0|2430000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|WIKA01ACN1|CORPORATE BOND|231000000000|1|19575679759|697885196|32102719031|13957703928|17447129909|70451510575|0|62809667674|13957703928|231000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|WIKA01ACN2|CORPORATE BOND|495000000000|1|16000000000|15000000000|82000000000|150000000000|32000000000|178000000000|0|22000000000|0|495000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|WIKA01BCN1|CORPORATE BOND|429000000000|1|2000000000|18000000000|201000000000|84000000000|32000000000|82000000000|0|0|10000000000|429000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|WIKA01BCN2|CORPORATE BOND|745500000000|1|275000000000|0|216000000000|0|2800000000|216000000000|0|10700000000|25000000000|745500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|WIKA01CCN1|CORPORATE BOND|740000000000|1|104000000000|323000000000|176000000000|0|7000000000|127000000000|0|3000000000|0|740000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|WIKA01CCN2|CORPORATE BOND|1259500000000|1|756000000000|0|334000000000|0|15500000000|144000000000|0|10000000000|0|1259500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|WIKA02ACN2|CORPORATE BOND|593950000000|1|22000000000|0|7500000000|150000000000|8950000000|248500000000|0|57000000000|100000000000|593950000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|WIKA02BCN1|CORPORATE BOND|197000000000|1|135000000000|0|51500000000|0|500000000|10000000000|0|0|0|197000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|WIKA02BCN2|CORPORATE BOND|425150000000|1|23000000000|0|121000000000|0|4150000000|164000000000|0|13000000000|100000000000|425150000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|WIKA02CCN1|CORPORATE BOND|982000000000|1|268000000000|0|411500000000|117000000000|7500000000|178000000000|0|0|0|982000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|WIKA02CCN2|CORPORATE BOND|730900000000|1|233000000000|0|468500000000|20000000000|4400000000|0|0|5000000000|0|730900000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|WIKA03ACN1|CORPORATE BOND|479800000000|1|199000000000|0|230000000000|0|6300000000|1000000000|0|3500000000|40000000000|479800000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|WIKA03BCN1|CORPORATE BOND|275230000000|1|200000000000|0|57000000000|0|10230000000|0|0|7000000000|1000000000|275230000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|WIKA03CCN1|CORPORATE BOND|449850000000|1|250000000000|0|194000000000|0|5850000000|0|0|0|0|449850000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|WISL01B|CORPORATE BOND|600000000000|1|56000000000|5000000000|35000000000|101000000000|25000000000|378000000000|0|0|0|600000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|WISL01C|CORPORATE BOND|71000000000|1|2000000000|0|57000000000|0|0|12000000000|0|0|0|71000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|WISL02B|CORPORATE BOND|845505000000|1|42000000000|40000000000|55000000000|0|12505000000|676300000000|19700000000|0|0|845505000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|WISL02C|CORPORATE BOND|590520000000|1|55000000000|0|131000000000|0|4520000000|397000000000|3000000000|0|0|590520000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|WISL03A|CORPORATE BOND|868745000000|1|141200000000|60000000000|61000000000|0|34795000000|571750000000|0|0|0|868745000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|WISL03B|CORPORATE BOND|407925000000|1|40000000000|30250000000|30000000000|0|10675000000|297000000000|0|0|0|407925000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|WISL03C|CORPORATE BOND|100790000000|1|2600000000|10000000000|33000000000|0|1790000000|53400000000|0|0|0|100790000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|WOMF04BCN2|CORPORATE BOND|465000000000|1|71000000000|3000000000|0|100000000000|12100000000|278500000000|400000000|0|0|465000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|WOMF04BCN3|CORPORATE BOND|779000000000|1|183000000000|4800000000|61000000000|293000000000|13700000000|223500000000|0|0|0|779000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|WOMF05ACN1|CORPORATE BOND|880445000000|1|149000000000|6000000000|20000000000|0|100000000|705345000000|0|0|0|880445000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|WOMF05BCN1|CORPORATE BOND|119555000000|1|15000000000|53000000000|0|28000000000|555000000|23000000000|0|0|0|119555000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|WOOD01ACN2|CORPORATE BOND|197470000000|1|150000000000|0|2000000000|0|17470000000|28000000000|0|0|0|197470000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|WOOD01BCN2|CORPORATE BOND|52530000000|1|0|0|50000000000|0|2530000000|0|0|0|0|52530000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|WSBP01|CORPORATE BOND|80755540000|1|3553243760|1776621880|3068710520|2422666200|5329865640|64119898760|0|484533240|0|80755540000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|WSBP01CB|CORPORATE BOND|457614726667|1|20135047973|10067523986|17389359612|13728441800|30202571961|363346092976|0|2745688359|0|457614726667|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|WSBP02|CORPORATE BOND|245850916667|1|8801462817|7047726278|13816821517|0|12903661391|192168619954|10762041927|327801222|22781561|245850916667|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|WSBP02CB|CORPORATE BOND|1393155194444|1|49874955960|39937115574|78295321928|0|73120747878|1088955513079|60984904252|1857540259|129095514|1393155194444|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|WSKT03A|CORPORATE BOND|722000000000|1|460000000000|0|5000000000|230000000000|4000000000|23000000000|0|0|0|722000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|WSKT03B|CORPORATE BOND|1051000000000|1|850000000000|0|201000000000|0|0|0|0|0|0|1051000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|WSKT03BCN2|CORPORATE BOND|2276500000000|1|264000000000|28600000000|831000000000|26000000000|418500000000|599650000000|4000000000|35000000000|5350000000|2212100000000|0|0|0|31750000000|4150000000|0|0|0|28500000000|64400000000
31-JAN-2025|WSKT03BCN3|CORPORATE BOND|941750000000|1|620000000000|0|217000000000|0|5750000000|25000000000|0|4000000000|0|871750000000|0|0|0|0|0|0|0|0|70000000000|70000000000
31-JAN-2025|WSKT03BCN4|CORPORATE BOND|1361750000000|1|554500000000|131750000000|208750000000|0|59513000000|398500000000|737000000|3000000000|5000000000|1361750000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|WSKT04A|CORPORATE BOND|658000000000|1|450000000000|0|6000000000|90000000000|5000000000|102000000000|0|5000000000|0|658000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|WSKT04B|CORPORATE BOND|1469300000000|1|1124000000000|0|271000000000|0|0|0|0|5000000000|69300000000|1469300000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|WSKT04CN1|CORPORATE BOND|135500000000|1|7000000000|1000000000|48000000000|0|35500000000|22000000000|1000000000|21000000000|0|135500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|ZINC01E|CORPORATE BOND|11666666665|1|11666666665|0|0|0|0|0|0|0|0|11666666665|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|FR0037|GOVERNMENT BOND|2417000000000|1|0|0|0|0|0|19200000000|0|0|0|19200000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|FR0040|GOVERNMENT BOND|22504590000000|1|0|21950000000|0|0|104933000000|52000000000|500000000|0|0|179383000000|0|25000000000|0|0|0|0|0|0|0|25000000000
31-JAN-2025|FR0042|GOVERNMENT BOND|14252100000000|1|0|0|20500000000|0|8574000000|2000000000|326000000|0|0|31400000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|FR0045|GOVERNMENT BOND|9624304000000|1|0|5000000000|5000000000|0|742000000|0|458000000|0|0|11200000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|FR0047|GOVERNMENT BOND|20021000000000|1|23000000000|40700000000|2950000000|0|14005000000|11500000000|365000000|0|0|92520000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|FR0050|GOVERNMENT BOND|15661000000000|1|0|0|0|0|2100000000|3439000000|0|0|0|5539000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|FR0052|GOVERNMENT BOND|23500000000000|1|0|299700000000|0|0|16212000000|0|329000000|0|0|316241000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|FR0054|GOVERNMENT BOND|27096000000000|1|0|20000000000|1000000000|0|37669000000|3000000000|0|0|0|61669000000|0|0|0|0|2300000000|0|0|0|0|2300000000
31-JAN-2025|FR0056|GOVERNMENT BOND|119707000000000|1|20000000000|474310000000|11000000000|0|276102000000|369000000000|5178000000|400000000|420000000|1156410000000|0|0|0|0|4990000000|0|0|0|0|4990000000
31-JAN-2025|FR0057|GOVERNMENT BOND|17236573000000|1|0|0|5000000000|0|9200000000|0|0|0|0|14200000000|0|0|0|0|500000000|0|0|0|0|500000000
31-JAN-2025|FR0058|GOVERNMENT BOND|42798000000000|1|10000000000|12450000000|65500000000|0|426136000000|100000000000|0|1450000000|5000000000|620536000000|0|0|0|0|9975000000|0|0|0|0|9975000000
31-JAN-2025|FR0059|GOVERNMENT BOND|115764000000000|1|80600000000|522853000000|80297000000|10000000000|1444073000000|1600500000000|7518000000|17295000000|0|3763136000000|0|0|0|0|25866000000|9500000000|0|0|0|35366000000
31-JAN-2025|FR0062|GOVERNMENT BOND|13692000000000|1|0|39411000000|60988000000|5000000000|1026626000000|0|0|1300000000|2000000000|1135325000000|0|0|0|0|13010000000|0|0|0|0|13010000000
31-JAN-2025|FR0064|GOVERNMENT BOND|113004000000000|1|58140000000|699450000000|49811000000|500000000|1941841000000|2132000000000|7523000000|93900000000|12620000000|4995785000000|0|0|0|0|42685000000|18000000000|0|0|0|60685000000
31-JAN-2025|FR0065|GOVERNMENT BOND|101392304000000|1|22900000000|383110000000|91024000000|20000000000|4198294000000|31400000000|42002000000|161230000000|8700000000|4958660000000|0|0|0|0|58094000000|0|0|0|0|58094000000
31-JAN-2025|FR0067|GOVERNMENT BOND|28488284000000|1|0|10000000000|0|5000000000|14000000000|2925000000|0|0|0|31925000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|FR0068|GOVERNMENT BOND|137758000000000|1|6000000000|75495000000|39462000000|32000000000|1113660000000|214000000000|2000000000|9025000000|0|1491642000000|0|0|0|0|31587000000|0|0|0|0|31587000000
31-JAN-2025|FR0071|GOVERNMENT BOND|93390682000000|1|0|119885000000|21650000000|0|553695000000|567000000000|0|10300000000|2500000000|1275030000000|0|0|0|0|10854000000|0|0|0|0|10854000000
31-JAN-2025|FR0072|GOVERNMENT BOND|90910000000000|1|24000000000|238940000000|16000000000|41000000000|1748857000000|323000000000|0|16790000000|1730000000|2410317000000|0|0|0|0|33055000000|0|0|0|0|33055000000
31-JAN-2025|FR0073|GOVERNMENT BOND|66717000000000|1|1000000000|365800000000|29000000000|0|280795000000|320500000000|0|0|3100000000|1000195000000|0|0|0|0|2000000000|0|0|0|0|2000000000
31-JAN-2025|FR0074|GOVERNMENT BOND|50831140000000|1|5000000000|257845000000|13878000000|2000000000|459207000000|897000000000|0|14130000000|3000000000|1652060000000|0|0|0|0|9251000000|0|0|0|0|9251000000
31-JAN-2025|FR0075|GOVERNMENT BOND|68420860000000|1|62000000000|449757000000|13200000000|22000000000|3171556000000|337500000000|15000000000|43320000000|4550000000|4118883000000|0|0|0|0|51260000000|0|0|0|0|51260000000
31-JAN-2025|FR0076|GOVERNMENT BOND|71589000000000|1|0|449170000000|9350000000|15500000000|4767643000000|186100000000|70412000000|42315000000|9630000000|5550120000000|0|0|0|0|101101000000|0|0|0|0|101101000000
31-JAN-2025|FR0078|GOVERNMENT BOND|108775000000000|1|0|82750000000|4000000000|2000000000|486698000000|1330000000000|0|9493000000|400000000|1915341000000|0|0|0|0|6675000000|0|0|0|0|6675000000
31-JAN-2025|FR0079|GOVERNMENT BOND|57180000000000|1|43000000000|170833000000|3000000000|10000000000|971411000000|11000000000|0|31640000000|203000000|1241087000000|0|0|0|0|22720000000|0|0|0|0|22720000000
31-JAN-2025|FR0080|GOVERNMENT BOND|111628300000000|1|0|228496000000|19123000000|0|2166331000000|213790000000|192000000|17250000000|1820000000|2647002000000|0|0|0|0|50330000000|0|0|0|0|50330000000
31-JAN-2025|FR0081|GOVERNMENT BOND|145064400000000|1|167000000000|2251308000000|3000000000|35000000000|4707875000000|331000000000|60198000000|48990000000|2085000000|7606456000000|0|135000000000|0|0|147948000000|0|0|0|0|282948000000
31-JAN-2025|FR0082|GOVERNMENT BOND|168688800000000|1|10000000000|1241685000000|21000000000|20000000000|1508098000000|553155000000|62796000000|82450000000|2350000000|3501534000000|0|0|0|0|14080000000|0|0|0|0|14080000000
31-JAN-2025|FR0083|GOVERNMENT BOND|128999500000000|1|0|525360000000|300000000|0|2524801000000|44000000000|95224000000|53930000000|6665000000|3250280000000|0|0|0|0|92598000000|0|0|0|0|92598000000
31-JAN-2025|FR0084|GOVERNMENT BOND|37452372000000|1|0|10850000000|0|43000000000|218674000000|87000000000|26000000|0|0|359550000000|0|0|0|0|3865000000|0|0|0|0|3865000000
31-JAN-2025|FR0085|GOVERNMENT BOND|21177940000000|1|0|4000000000|0|22000000000|20150000000|0|0|0|0|46150000000|0|0|0|0|3500000000|0|0|0|0|3500000000
31-JAN-2025|FR0086|GOVERNMENT BOND|134548000000000|1|60000000000|847810000000|0|10000000000|1516096000000|2209723000000|0|13600000000|59400000000|4716629000000|0|0|0|0|55331000000|0|0|0|0|55331000000
31-JAN-2025|FR0087|GOVERNMENT BOND|182311300000000|1|174000000000|1726683000000|102000000000|15000000000|4966318000000|579600000000|18057000000|177000000000|33550000000|7792208000000|0|0|0|0|111080000000|13000000000|0|0|0|124080000000
31-JAN-2025|FR0088|GOVERNMENT BOND|54994500000000|1|3000000000|542665000000|25517000000|2000000000|7046738000000|0|249000000|104330000000|30965000000|7755464000000|0|0|0|0|74190000000|0|0|0|0|74190000000
31-JAN-2025|FR0089|GOVERNMENT BOND|73674385000000|1|2000000000|573960000000|0|11000000000|6051300000000|65320000000|5029000000|95180000000|37440000000|6841229000000|0|0|0|0|130765000000|0|0|0|0|130765000000
31-JAN-2025|FR0090|GOVERNMENT BOND|113128000000000|1|350000000000|471409000000|20000000000|14000000000|1707828000000|1028489000000|10064000000|46280000000|4700000000|3652770000000|0|0|0|0|40380000000|0|0|0|0|40380000000
31-JAN-2025|FR0091|GOVERNMENT BOND|179978300000000|1|54310000000|1188985000000|25151000000|10000000000|8458035000000|1494681000000|40233000000|234610000000|19830000000|11525835000000|0|0|0|0|113393000000|0|0|0|0|113393000000
31-JAN-2025|FR0092|GOVERNMENT BOND|108828400000000|1|0|507075000000|7490000000|8500000000|5455416000000|4000000000|0|84274000000|46024000000|6112779000000|0|0|0|0|153545000000|0|0|0|0|153545000000
31-JAN-2025|FR0093|GOVERNMENT BOND|19193000000000|1|0|132394000000|0|1000000000|3021046000000|0|20000000000|71995000000|10760000000|3257195000000|0|1500000000|0|0|39379000000|0|0|0|0|40879000000
31-JAN-2025|FR0094|GOVERNMENT BOND|3990927000000|1|0|0|0|0|171191000000|0|0|0|0|171191000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|FR0095|GOVERNMENT BOND|98673000000000|1|39000000000|247258000000|10000000000|0|793368000000|568888000000|3010000000|79500000000|11800000000|1752824000000|0|0|0|0|5021000000|0|0|0|0|5021000000
31-JAN-2025|FR0096|GOVERNMENT BOND|152564000000000|1|82008000000|443961000000|154000000000|20000000000|1907627000000|28270000000|247328000000|119343000000|31830000000|3034367000000|0|0|0|0|39089000000|0|0|0|0|39089000000
31-JAN-2025|FR0097|GOVERNMENT BOND|107004300000000|1|0|1141199000000|6200000000|4000000000|3048679000000|90080000000|65862000000|65342000000|4840000000|4426202000000|0|0|0|0|102419000000|0|0|0|0|102419000000
31-JAN-2025|FR0098|GOVERNMENT BOND|119799000000000|1|100000000000|792936000000|31249000000|0|2528669000000|62262000000|68415000000|87510000000|30600000000|3701641000000|0|0|0|0|111411000000|0|0|0|0|111411000000
31-JAN-2025|FR0099|GOVERNMENT BOND|2871531000000|1|0|44000000|0|0|290819000000|0|0|400000000|0|291263000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|FR0100|GOVERNMENT BOND|158676489000000|1|128000000000|743135000000|46547000000|3000000000|3939206000000|429141000000|211117000000|204027000000|33350000000|5737523000000|0|0|0|0|95126000000|23800000000|0|0|0|118926000000
31-JAN-2025|FR0101|GOVERNMENT BOND|155368877000000|1|105683000000|915492000000|7000000000|16561000000|851001000000|1502525000000|6106000000|131200000000|200000000|3535768000000|0|0|0|0|17150000000|0|0|0|0|17150000000
31-JAN-2025|FR0102|GOVERNMENT BOND|45791000000000|1|5000000000|506629000000|46750000000|4000000000|5556337000000|154680000000|163000000|87420000000|14000000000|6374979000000|0|0|0|0|109836000000|0|0|0|0|109836000000
31-JAN-2025|FR0103|GOVERNMENT BOND|94791000000000|1|140000000000|184335000000|30373000000|0|1634413000000|608037000000|14000000000|50500000000|17750000000|2679408000000|0|0|0|0|18450000000|0|0|0|0|18450000000
31-JAN-2025|FR0104|GOVERNMENT BOND|65868000000000|1|30000000000|73600000000|0|5000000000|280076000000|581930000000|15000000000|42500000000|0|1028106000000|0|0|0|0|5295000000|13000000000|0|0|0|18295000000
31-JAN-2025|FR0105|GOVERNMENT BOND|7850000000000|1|0|200000000|0|0|17689000000|35000000000|0|0|0|52889000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|FR0106|GOVERNMENT BOND|5950000000000|1|0|62250000000|26000000000|2000000000|549901000000|57682000000|10000000000|0|17000000000|724833000000|0|0|0|0|8750000000|0|0|0|0|8750000000
31-JAN-2025|FR0107|GOVERNMENT BOND|5500000000000|1|14900000000|49800000000|0|0|381459000000|144930000000|0|10200000000|500000000|601789000000|0|0|0|0|8832000000|0|0|0|0|8832000000
31-JAN-2025|FRSDG001|GOVERNMENT BOND|13810000000000|1|0|0|0|0|5400000000|3000000000|0|30000000000|0|38400000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|ORI021|GOVERNMENT BOND|25065802000000|1|91000000000|231706000000|5580000000|316000000|8628993000000|25620000000|3720000000|7950000000|5184000000|9000069000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|ORI022|GOVERNMENT BOND|13017714000000|1|5000000000|34076000000|0|230000000|6034076000000|0|1232000000|25000000000|0|6099614000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|ORI023T3|GOVERNMENT BOND|20000000000000|1|0|13050000000|0|1051000000|8770867000000|0|1881000000|4100000000|46700000000|8837649000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|ORI023T6|GOVERNMENT BOND|8900050000000|1|0|11727000000|0|1026000000|4031522000000|0|1485000000|12400000000|300000000|4058460000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|ORI024T3|GOVERNMENT BOND|11862803000000|1|0|5400000000|0|1091000000|5778862000000|0|2049000000|1100000000|2200000000|5790702000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|ORI024T6|GOVERNMENT BOND|2644853000000|1|0|1444000000|0|0|1295466000000|0|902000000|0|0|1297812000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|ORI025T3|GOVERNMENT BOND|19381360000000|1|0|5252000000|0|580000000|8741763000000|0|2675000000|0|0|8750270000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|ORI025T6|GOVERNMENT BOND|4539342000000|1|0|4787000000|0|49000000|2041091000000|0|789000000|0|0|2046716000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|ORI026T3|GOVERNMENT BOND|16313510000000|1|0|0|0|70000000|7394043000000|0|917000000|0|0|7395030000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|ORI026T6|GOVERNMENT BOND|3042834000000|1|0|0|0|0|1111414000000|0|274000000|0|0|1111688000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SBR012T2|GOVERNMENT BOND|16554919000000|1|0|0|0|0|7247714000000|0|0|0|0|7247714000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SBR012T4|GOVERNMENT BOND|5452395000000|1|0|0|0|0|2551388000000|0|0|0|0|2551388000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SBR013T2|GOVERNMENT BOND|14493384000000|1|0|0|0|0|6979768000000|0|0|0|0|6979768000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SBR013T4|GOVERNMENT BOND|4961110000000|1|0|0|0|0|2496318000000|0|0|0|0|2496318000000|0|0|0|0|0|0|0|0|0|0
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31-JAN-2025|TOSK-W|WARRANT|262291557|1|0|170|0|0|259636827|0|500|7200|20|259644717|0|0|0|1550000|1096840|0|0|0|0|2646840
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31-JAN-2025|ABLS01XXMF|TERM NOTES|1000000000000|1|980000000000|0|20000000000|0|0|0|0|0|0|1000000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|AGPU01AXMF|TERM NOTES|50000000000|1|0|0|0|0|0|50000000000|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|AGPU01BXMF|TERM NOTES|50000000000|1|0|0|0|0|0|50000000000|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|AGPU01X1JP|TERM NOTES|275000000000|1|0|0|0|0|0|275000000000|0|0|0|275000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|APIC01XXMF|TERM NOTES|400000000000|1|6400000000|73800000000|0|319800000000|0|0|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|APOL02XXMS|TERM NOTES|100000000000|1|0|500000000|0|80000000000|2500000000|17000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|ASAI01B1MF|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-2025|ASAI01C1MF|TERM NOTES|50000000000|1|0|3500000000|0|0|46500000000|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|ASAI01D1MF|TERM NOTES|50000000000|1|0|20100000000|0|0|29900000000|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BBRI04BXMF|TERM NOTES|3000000000000|1|0|0|0|3000000000000|0|0|0|0|0|3000000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BDKS01XXMF|TERM NOTES|343000000000|1|0|0|0|323000000000|0|0|0|20000000000|0|343000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BESL01X1JP|TERM NOTES|1150000000000|1|0|0|0|0|1150000000000|0|0|0|0|1150000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BFPI05XXMF|TERM NOTES|20000000000|1|0|0|0|0|20000000000|0|0|0|0|20000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BHAT01XXMF|TERM NOTES|250000000000|1|0|0|0|250000000000|0|0|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BMRISB02XXMF|TERM NOTES|100000000000|1|0|21000000000|5000000000|0|34000000000|10000000000|0|20000000000|10000000000|100000000000|0|0|0|0|0|0|0|0|0|0
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31-JAN-2025|BOGA01XXMF|TERM NOTES|200000000000|1|3200000000|0|0|196800000000|0|0|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BPUI01XXMF|TERM NOTES|2000000000000|1|1300000000000|50000000000|200000000000|450000000000|0|0|0|0|0|2000000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BRTA01AXMF|TERM NOTES|200000000000|1|2000000000|0|0|90000000000|58000000000|0|33000000000|0|17000000000|200000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BRTA01BXMF|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-2025|BTJA01XXMV|TERM NOTES|300000000000|1|0|0|0|0|0|300000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|CASI01XXMF|TERM NOTES|700000000000|1|0|120000000000|0|580000000000|0|0|0|0|0|700000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|CASI02XXMF|TERM NOTES|750000000000|1|25000000000|25000000000|0|700000000000|0|0|0|0|0|750000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|CCIN01AXMF|TERM NOTES|190000000000|1|0|0|0|0|0|190000000000|0|0|0|190000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|CCIN01BXMF|TERM NOTES|34000000000|1|0|0|0|0|0|34000000000|0|0|0|34000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|CCIN01CXMF|TERM NOTES|21000000000|1|0|0|0|0|0|21000000000|0|0|0|21000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|CCIN01DXMF|TERM NOTES|32600000000|1|0|0|0|0|0|32600000000|0|0|0|32600000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|CCIN01EXMF|TERM NOTES|8250000000|1|0|0|0|0|0|8250000000|0|0|0|8250000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|CCIN01FXMF|TERM NOTES|37300000000|1|0|0|0|0|0|37300000000|0|0|0|37300000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|CCIN01GXMF|TERM NOTES|61500000000|1|0|0|0|0|0|61500000000|0|0|0|61500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|CCIN01HXMF|TERM NOTES|36500000000|1|0|0|0|0|0|36500000000|0|0|0|36500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|CCIN01IXMF|TERM NOTES|37650000000|1|0|0|0|0|0|37650000000|0|0|0|37650000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|CCIN01JXMF|TERM NOTES|33300000000|1|0|0|0|0|0|33300000000|0|0|0|33300000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|CCIN01KXMF|TERM NOTES|91700000000|1|0|0|0|0|0|91700000000|0|0|0|91700000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|CCIN01LXMF|TERM NOTES|47450000000|1|0|0|0|0|0|47450000000|0|0|0|47450000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|CCIN01MXMF|TERM NOTES|18750000000|1|0|0|0|0|0|18750000000|0|0|0|18750000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|CMTA02X1MF|TERM NOTES|54000000000|1|0|0|0|0|54000000000|0|0|0|0|54000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|CMTA02X2MF|TERM NOTES|54000000000|1|0|0|0|0|54000000000|0|0|0|0|54000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|CMTA02X3MF|TERM NOTES|54000000000|1|0|0|0|0|54000000000|0|0|0|0|54000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|COCO01X1MF|TERM NOTES|50000000000|1|50000000000|0|0|0|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|COCO01X2MF|TERM NOTES|150000000000|1|115000000000|0|0|35000000000|0|0|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|DWGL01XXMF|TERM NOTES|200000000000|1|200000000000|0|0|0|0|0|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|GDLI02EXMF|TERM NOTES|50000000000|1|0|3800000000|0|0|44700000000|0|0|0|1500000000|50000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|GPJA01XXMF|TERM NOTES|265000000000|1|0|0|0|0|0|265000000000|0|0|0|265000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|GRAF01XXMF|TERM NOTES|100000000000|1|0|20000000000|0|0|80000000000|0|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|GRTK02AXMF|TERM NOTES|10000000000|1|0|0|0|0|0|10000000000|0|0|0|10000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|GRTK02BXMF|TERM NOTES|25000000000|1|0|0|0|0|0|25000000000|0|0|0|25000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|GRTK02CXMF|TERM NOTES|25000000000|1|0|0|0|0|0|25000000000|0|0|0|25000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|IHSG01XXMF|TERM NOTES|160000000000|1|0|80000000000|0|0|80000000000|0|0|0|0|160000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|IKMS02XXMF|TERM NOTES|500000000000|1|0|0|0|0|0|500000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|INPCSB01X1JP|TERM NOTES|200000000000|1|0|40000000000|0|0|60000000000|0|0|100000000000|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|INTN01AXMF|TERM NOTES|25200000000|1|0|0|0|0|25200000000|0|0|0|0|25200000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|INTN01BXMF|TERM NOTES|15300000000|1|0|0|0|0|15300000000|0|0|0|0|15300000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|KEID01AXMF|TERM NOTES|130000000000|1|0|0|0|0|0|0|0|0|0|0|0|130000000000|0|0|0|0|0|0|0|130000000000
31-JAN-2025|KEID01BXMF|TERM NOTES|120000000000|1|0|0|0|0|0|0|0|0|0|0|0|120000000000|0|0|0|0|0|0|0|120000000000
31-JAN-2025|KEID01CXMF|TERM NOTES|100000000000|1|0|0|0|0|0|0|0|0|0|0|0|100000000000|0|0|0|0|0|0|0|100000000000
31-JAN-2025|KEID01DXMF|TERM NOTES|50000000000|1|0|0|0|0|0|0|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|50000000000
31-JAN-2025|LEND11A1MF|TERM NOTES|100000000000|1|0|0|0|0|0|100000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|LEND11B1MF|TERM NOTES|200000000000|1|0|0|0|0|0|200000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|LEND11X2MF|TERM NOTES|200000000000|1|0|0|0|0|0|200000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|LIGO01AXMF|TERM NOTES|100000000000|1|0|0|0|0|1700000000|0|0|0|98300000000|100000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|LIGO01BXMF|TERM NOTES|100000000000|1|0|0|0|0|0|0|0|0|100000000000|100000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MBMN01X1MF|TERM NOTES|98639027000|1|0|98639027000|0|0|0|0|0|0|0|98639027000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MCLE01AXMF|TERM NOTES|60000000000|1|0|0|0|0|0|60000000000|0|0|0|60000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MCLE01BXMF|TERM NOTES|10000000000|1|0|0|0|0|0|10000000000|0|0|0|10000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MCLE01CXMF|TERM NOTES|46000000000|1|0|0|0|0|0|46000000000|0|0|0|46000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MCLE01DXMF|TERM NOTES|33500000000|1|0|0|0|0|0|33500000000|0|0|0|33500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MCLE01EXMF|TERM NOTES|75000000000|1|0|0|0|0|0|75000000000|0|0|0|75000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MGRO01XXMF|TERM NOTES|90000000000|1|0|2000000000|0|0|88000000000|0|0|0|0|90000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MNMN01X1MF|TERM NOTES|50000000000|1|0|50000000000|0|0|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MNMN02X1MF|TERM NOTES|120000000000|1|0|120000000000|0|0|0|0|0|0|0|120000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MPMF03X1MF|TERM NOTES|150000000000|1|0|0|0|0|0|0|0|0|0|0|150000000000|0|0|0|0|0|0|0|0|150000000000
31-JAN-2025|MPMF03X2MF|TERM NOTES|150000000000|1|0|0|0|0|0|0|0|0|0|0|150000000000|0|0|0|0|0|0|0|0|150000000000
31-JAN-2025|MSTJ01BXMF|TERM NOTES|75000000000|1|0|0|0|0|75000000000|0|0|0|0|75000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MSTJ02X1MF|TERM NOTES|45000000000|1|0|0|0|0|45000000000|0|0|0|0|45000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|NIRO01XXMF|TERM NOTES|750000000000|1|10000000000|0|0|740000000000|0|0|0|0|0|750000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|NMVC03AXMF|TERM NOTES|200000000000|1|0|0|0|0|0|200000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|NMVC03BXMF|TERM NOTES|150000000000|1|0|0|0|0|0|150000000000|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|NMVC04XXMF|TERM NOTES|350000000000|1|0|350000000000|0|0|0|0|0|0|0|350000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|NMVC05X1MF|TERM NOTES|100000000000|1|0|100000000000|0|0|0|0|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|NMVC05X2MF|TERM NOTES|250000000000|1|0|0|0|0|0|250000000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PBER01AXMF|TERM NOTES|179700000000|1|0|0|0|0|0|179700000000|0|0|0|179700000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PBER01BXMF|TERM NOTES|71200000000|1|0|0|0|0|0|71200000000|0|0|0|71200000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PBER01CXMF|TERM NOTES|28640000000|1|0|0|0|0|0|28640000000|0|0|0|28640000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PNRI01XXMF|TERM NOTES|145000000000|1|0|0|0|0|0|145000000000|0|0|0|145000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PPIC01XXMF|TERM NOTES|300000000000|1|0|0|0|300000000000|0|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PPIC02XXMF|TERM NOTES|500000000000|1|0|62500000000|0|437500000000|0|0|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PPNX03XXMF|TERM NOTES|500000000000|1|450000000000|35700000000|0|0|9300000000|0|0|2000000000|3000000000|500000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PPRO15XXMF|TERM NOTES|300000000000|1|300000000000|0|0|0|0|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PPRO16XXMF|TERM NOTES|300000000000|1|300000000000|0|0|0|0|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PRKN01XXMF|TERM NOTES|200000000000|1|0|0|0|0|0|200000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PRNS01AXJP|TERM NOTES|200000000000|1|0|0|0|0|0|0|0|0|200000000000|200000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PRNS01BXJP|TERM NOTES|450000000000|1|0|0|0|0|0|0|0|0|450000000000|450000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PRNS25AXMF|TERM NOTES|235000000000|1|50000000000|0|0|185000000000|0|0|0|0|0|235000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PRNS25BXMF|TERM NOTES|65000000000|1|52000000000|5000000000|0|0|8000000000|0|0|0|0|65000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PRNS26XXMF|TERM NOTES|150000000000|1|0|0|0|0|0|150000000000|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PRNS28XXMF|TERM NOTES|155000000000|1|0|0|0|0|0|155000000000|0|0|0|155000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PRNS29XXMF|TERM NOTES|200000000000|1|200000000000|0|0|0|0|0|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PRNS30BXMF|TERM NOTES|150000000000|1|150000000000|0|0|0|0|0|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PRNS31AXMF|TERM NOTES|105000000000|1|0|0|0|0|0|105000000000|0|0|0|105000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PRNS31BXMF|TERM NOTES|100000000000|1|0|0|0|0|0|100000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PRNS33XXMF|TERM NOTES|300000000000|1|300000000000|0|0|0|0|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PTPD08AXMF|TERM NOTES|198875000000|1|0|189625000000|0|9250000000|0|0|0|0|0|198875000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PTPD08BXMF|TERM NOTES|125800000000|1|10175000000|114700000000|0|925000000|0|0|0|0|0|125800000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PTPN03AXMF|TERM NOTES|300000000000|1|300000000000|0|0|0|0|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PTPN03BXMF|TERM NOTES|600000000000|1|600000000000|0|0|0|0|0|0|0|0|600000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PTPV02XXMF|TERM NOTES|445000000000|1|200000000000|0|0|245000000000|0|0|0|0|0|445000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|REAS01AXMF|TERM NOTES|299965000000|1|0|0|0|0|0|299965000000|0|0|0|299965000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|RICO01XXMF|TERM NOTES|400000000000|1|0|20947500000|0|0|0|379052500000|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMAG01X1MF|TERM NOTES|100000000000|1|100000000000|0|0|0|0|0|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMAG01X2MF|TERM NOTES|100000000000|1|0|50000000000|0|0|0|0|50000000000|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMPN02X1MF|TERM NOTES|37000000000|1|0|0|0|0|37000000000|0|0|0|0|37000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMPN02X2MF|TERM NOTES|37000000000|1|0|0|0|0|37000000000|0|0|0|0|37000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMPN02X3MF|TERM NOTES|36000000000|1|0|0|0|0|36000000000|0|0|0|0|36000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SPNP06A2MF|TERM NOTES|90000000000|1|0|0|0|65000000000|25000000000|0|0|0|0|90000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SPNP06B2MF|TERM NOTES|10000000000|1|0|0|0|10000000000|0|0|0|0|0|10000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TDPM01XXMF|TERM NOTES|18500000|16312|0|18500000|0|0|0|0|0|0|0|18500000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TDPM02XXMF|TERM NOTES|379250000000|1|0|0|0|0|0|379250000000|0|0|0|379250000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TDPM03XXMF|TERM NOTES|231250000000|1|0|6475000000|0|0|0|224775000000|0|0|0|231250000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TINS01XXMF|TERM NOTES|391250000000|1|0|391250000000|0|0|0|0|0|0|0|391250000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TJAY01AXMF|TERM NOTES|115000000000|1|0|0|0|0|0|115000000000|0|0|0|115000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TJAY01BXMF|TERM NOTES|11020000000|1|0|0|0|0|0|11020000000|0|0|0|11020000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TJAY01CXMF|TERM NOTES|49000000000|1|0|0|0|0|0|49000000000|0|0|0|49000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TJAY01DXMF|TERM NOTES|35000000000|1|0|0|0|0|0|35000000000|0|0|0|35000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TJAY01EXMF|TERM NOTES|39580000000|1|0|0|0|0|0|39580000000|0|0|0|39580000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TPR-BBRI01XXJP|TERM NOTES|44579628612|1|0|0|0|0|0|0|0|0|44579628612|44579628612|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TPR-BBRI02XXJP|TERM NOTES|53873273545|1|0|0|0|0|0|0|0|0|53873273545|53873273545|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TPR-BBRI03XXJP|TERM NOTES|52694183265|1|0|0|0|0|0|0|0|0|52694183265|52694183265|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TPR-BBRI04XXJP|TERM NOTES|81271555499|1|0|0|0|0|0|0|0|0|81271555499|81271555499|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TPR-BBTN01X1JP|TERM NOTES|8214395972|1|0|0|0|0|0|0|0|0|8214395972|8214395972|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TPR-BBTN02AXJP|TERM NOTES|39364829116|1|0|0|0|0|0|0|0|0|39364829116|39364829116|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TPR-BBTN02BXJP|TERM NOTES|65924687975|1|0|0|0|0|0|0|0|0|65924687975|65924687975|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TPR-BBTN03X1JP|TERM NOTES|181781277654|1|0|0|0|0|0|0|0|0|181781277654|181781277654|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TPR-BBTN03X2JP|TERM NOTES|112772971706|1|0|0|0|0|0|0|0|0|112772971706|112772971706|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TPR-BBTN04A3JP|TERM NOTES|5825559776|1|0|0|0|0|0|0|0|0|5825559776|5825559776|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TPR-BBTN04B3JP|TERM NOTES|217788768650|1|0|0|0|0|0|0|0|0|217788768650|217788768650|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TPR-BBTN04X1JP|TERM NOTES|31981979163|1|0|0|0|0|0|0|0|0|31981979163|31981979163|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TPR-BBTN04X2JP|TERM NOTES|368607066555|1|0|0|0|0|0|0|0|0|368607066555|368607066555|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TPR-BBTN04X4JP|TERM NOTES|196215516606|1|0|0|0|0|0|0|0|0|196215516606|196215516606|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TPR-BBTN04X5JP|TERM NOTES|307192502596|1|0|0|0|0|0|0|0|0|307192502596|307192502596|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TPR-BBTN04X6JP|TERM NOTES|147909042000|1|0|0|0|0|0|0|0|0|147909042000|147909042000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|USD-ALPP01XXMF|TERM NOTES|6000000|16312|0|0|0|0|6000000|0|0|0|0|6000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|USD-PIDL01A1MF|TERM NOTES|3100000|16312|0|0|0|0|2300000|0|0|0|0|2300000|0|0|0|300000|0|0|0|0|500000|800000
31-JAN-2025|USD-PIDL01A2MF|TERM NOTES|300000|16312|0|0|0|0|300000|0|0|0|0|300000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|USD-PIDL01A3MF|TERM NOTES|260000|16312|0|0|0|0|260000|0|0|0|0|260000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|USD-PIDL01B1MF|TERM NOTES|2040000|16312|0|0|0|0|2040000|0|0|0|0|2040000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|USD-PIDL01B2MF|TERM NOTES|350000|16312|0|0|0|0|350000|0|0|0|0|350000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|USD-PIDL01B3MF|TERM NOTES|275000|16312|0|0|0|0|275000|0|0|0|0|275000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|USD-PIDL01C1MF|TERM NOTES|900000|16312|0|0|0|0|900000|0|0|0|0|900000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|USD-PIDL01C2MF|TERM NOTES|1000000|16312|0|0|0|0|1000000|0|0|0|0|1000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|USD-PIDL01C3MF|TERM NOTES|1400000|16312|0|0|0|0|1400000|0|0|0|0|1400000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|USD-PIDL01D1MF|TERM NOTES|270000|16312|0|0|0|0|260000|0|0|0|0|260000|0|0|0|0|10000|0|0|0|0|10000
31-JAN-2025|USD-PIDL01D3MF|TERM NOTES|8000000|16312|0|0|0|0|8000000|0|0|0|0|8000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|USD-SPMA03X1MF|TERM NOTES|5000000|16312|0|0|0|0|0|0|0|0|0|0|5000000|0|0|0|0|0|0|0|0|5000000
31-JAN-2025|USD-SPMA03X2MF|TERM NOTES|5000000|16312|0|0|0|0|0|0|0|0|0|0|5000000|0|0|0|0|0|0|0|0|5000000
31-JAN-2025|USD-SPMA04X1MF|TERM NOTES|4000000|16312|0|0|0|0|0|0|0|0|0|0|4000000|0|0|0|0|0|0|0|0|4000000
31-JAN-2025|USD-SRIL01X3MF|TERM NOTES|18750000|16312|0|0|0|0|0|18750000|0|0|0|18750000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|USD-TAYS01XXMF|TERM NOTES|2000000|16312|0|0|0|0|0|0|0|0|0|0|0|2000000|0|0|0|0|0|0|0|2000000
31-JAN-2025|WCGE01AXMF|TERM NOTES|350305000000|1|0|0|0|0|0|350305000000|0|0|0|350305000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|WCGE01BXMF|TERM NOTES|94200000000|1|0|0|0|0|0|94200000000|0|0|0|94200000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|WCGE01CXMF|TERM NOTES|72500000000|1|0|0|0|0|0|72500000000|0|0|0|72500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|WCGE01DXMF|TERM NOTES|97615850000|1|0|0|0|0|0|97615850000|0|0|0|97615850000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|WFPR02XXMF|TERM NOTES|165000000000|1|0|0|0|0|0|0|0|0|165000000000|165000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|WKTY08XXMF|TERM NOTES|262500000000|1|0|0|0|0|0|262500000000|0|0|0|262500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|WKTY09XXMF|TERM NOTES|545000000000|1|545000000000|0|0|0|0|0|0|0|0|545000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|WMPP01X1MF|TERM NOTES|45000000000|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45000000000|0|0|0|45000000000
31-JAN-2025|WPNU01AXMF|TERM NOTES|156000000000|1|0|0|0|0|0|156000000000|0|0|0|156000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|WPNU01BXMF|TERM NOTES|42000000000|1|0|0|0|0|0|42000000000|0|0|0|42000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|WPNU01CXMF|TERM NOTES|50000000000|1|0|0|0|0|0|50000000000|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|WPNU01DXMF|TERM NOTES|31961000000|1|0|0|0|0|0|31961000000|0|0|0|31961000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|WSKR03X1MF|TERM NOTES|135000000000|1|0|0|0|0|0|0|0|0|135000000000|135000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|WSKR03X2MF|TERM NOTES|120000000000|1|0|0|0|0|0|0|0|0|120000000000|120000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|WSKR03X3MF|TERM NOTES|120000000000|1|0|0|0|0|0|0|0|0|120000000000|120000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|WSKR03X4MF|TERM NOTES|100000000000|1|0|0|0|0|0|0|0|0|100000000000|100000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|WSKR04XXMF|TERM NOTES|85000000000|1|0|0|0|0|0|0|0|0|85000000000|85000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BDKS02X1NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|1363457306|1|0|0|0|0|0|0|0|0|1363457306|1363457306|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BDKS02X1NCDS|NEGOTIABLE CERTIFICATE OF DEPOSIT|1479230000|1|0|0|0|0|0|0|0|0|1479230000|1479230000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BDKS02X2NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|2784130538|1|0|0|0|0|0|0|0|0|2784130538|2784130538|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BDKS02X2NCDS|NEGOTIABLE CERTIFICATE OF DEPOSIT|4635245000|1|0|0|0|0|0|0|0|0|4635245000|4635245000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BDKS02X3NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|2090729665|1|0|0|0|0|0|0|0|0|2090729665|2090729665|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BDKS02X3NCDS|NEGOTIABLE CERTIFICATE OF DEPOSIT|7826569316|1|0|0|0|0|0|0|0|0|7826569316|7826569316|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BJBR06XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|9039556991|1|0|0|0|0|0|0|0|0|9039556991|9039556991|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BJBR07XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|13046783076|1|0|0|0|0|0|0|0|0|13046783076|13046783076|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BJBR08XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|18945525008|1|0|0|0|0|0|0|0|0|18945525008|18945525008|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BJBR09XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|11532413341|1|0|0|0|0|0|0|0|0|11532413341|11532413341|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BJMB01X2NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|4435600152|1|0|0|0|0|0|0|0|0|4435600152|4435600152|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BJMB01X3NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|1305346322|1|0|0|0|0|0|0|0|0|1305346322|1305346322|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BJMB01XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|2687800266|1|0|0|0|0|0|0|0|0|2687800266|2687800266|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BJMB01XXNCDS|NEGOTIABLE CERTIFICATE OF DEPOSIT|1284360000|1|0|0|0|0|0|0|0|0|1284360000|1284360000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BKTU02XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|3021536878|1|0|0|0|0|0|0|0|0|3021536878|3021536878|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BMRI03XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|18786885333|1|0|0|0|0|0|0|0|0|18786885333|18786885333|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BVIC03BXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|390000000000|1|0|3000000000|0|0|382000000000|5000000000|0|0|0|390000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BVIC04AXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|70000000000|1|0|1000000000|0|50000000000|19000000000|0|0|0|0|70000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BVIC04BXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|40000000000|1|0|500000000|0|0|39500000000|0|0|0|0|40000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PDNB02XXNCDS|NEGOTIABLE CERTIFICATE OF DEPOSIT|1017820000|1|0|0|0|0|0|0|0|0|1017820000|1017820000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PDNB03XXNCDS|NEGOTIABLE CERTIFICATE OF DEPOSIT|6365945000|1|0|0|0|0|0|0|0|0|6365945000|6365945000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|R-ABFII|MUTUAL FUND|82896271|28600|0|0|0|0|0|0|0|0|0|0|0|0|0|82896271|0|0|0|0|0|82896271
31-JAN-2025|R-LQ45X|MUTUAL FUND|12500000000|970|59600000|11143300|68900000|0|20452280|0|480720|3300000|1200000|165076300|0|0|0|0|18800|0|4900|0|0|23700
31-JAN-2025|XBES|MUTUAL FUND|5000000000|854|0|0|11500000|0|98700|0|196300|0|0|11795000|0|5000|0|0|0|0|0|0|0|5000
31-JAN-2025|XBID|MUTUAL FUND|6000000000|507|34500000|0|0|0|39200|0|360400|0|0|34899600|0|0|0|0|0|0|400|0|0|400
31-JAN-2025|XBIN|MUTUAL FUND|8000000000|560|2194200000|60000000|16000000|0|2057500|0|16242500|0|0|2288500000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|XBLQ|MUTUAL FUND|6000000000|486|316000000|0|0|0|1258000|0|42000|2200000|1600000|321100000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|XBNI|MUTUAL FUND|5000000000|1034|0|0|2000000|0|458100|0|41900|600000|200000|3300000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|XBSK|MUTUAL FUND|8000000000|441|1705900000|0|27500000|0|2937100|0|162900|0|0|1736500000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|XCEG|MUTUAL FUND|10000000000|108|0|0|0|0|1030800|0|97569200|0|0|98600000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|XCLQ|MUTUAL FUND|2000000000|93|0|97000000|0|0|4585999|0|114000|22200001|0|123900000|0|0|0|0|1700000|0|0|0|0|1700000
31-JAN-2025|XDIF|MUTUAL FUND|5000000000|459|72000000|0|147200000|0|40300|0|59700|0|0|219300000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|XIFE|MUTUAL FUND|100000000000|110|303200000|0|0|0|27880226|0|419774|8400000|0|339900000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|XIHD|MUTUAL FUND|100000000000|637|63000000|100000|14500000|0|25025587|0|520813|200000|0|103346400|0|0|0|0|0|0|253600|0|0|253600
31-JAN-2025|XIIC|MUTUAL FUND|1000000000|909|0|0|20000000|0|359724|0|336376|0|0|20696100|0|0|0|0|2900|0|1000|0|0|3900
31-JAN-2025|XIID|MUTUAL FUND|100000000000|480|0|0|0|0|1291660|0|406940|16400000|3200000|21298600|0|0|0|0|0|0|1400|0|0|1400
31-JAN-2025|XIIF|MUTUAL FUND|50000000000|478|18200000|0|35400000|0|3658341|0|337559|500000|0|58095900|0|0|0|0|0|0|4100|0|0|4100
31-JAN-2025|XIIT|MUTUAL FUND|12500000000|504|3863594000|39800000|114200000|0|27429196|0|452404|8100500|0|4053576100|0|0|0|0|0|0|523900|0|0|523900
31-JAN-2025|XIJI|MUTUAL FUND|12500000000|536|11200000|0|0|0|4712955|0|350745|0|0|16263700|0|0|0|0|0|0|36300|0|0|36300
31-JAN-2025|XILV|MUTUAL FUND|100000000000|126|0|100000|0|0|2753500|0|17042400|0|0|19895900|0|0|0|0|0|0|4100|0|0|4100
31-JAN-2025|XIML|MUTUAL FUND|100000000000|273|0|420000|0|0|9699468|0|380532|115500000|7100000|133100000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|XIPI|MUTUAL FUND|100000000000|218|3603700000|187200000|45014000|0|103670800|0|385200|12000000|2600000|3954570000|0|0|0|0|0|0|230000|0|0|230000
31-JAN-2025|XISB|MUTUAL FUND|50000000000|398|0|0|0|60000000|800|0|99200|0|0|60100000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|XISC|MUTUAL FUND|50000000000|711|850000000|0|35000000|0|11301778|0|397022|0|0|896698800|0|0|0|600|0|0|600|0|0|1200
31-JAN-2025|XISI|MUTUAL FUND|12500000000|325|0|153300000|4000000|0|1699483|0|500517|0|0|159500000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|XISR|MUTUAL FUND|12500000000|437|2133200000|121210000|239600000|0|26588970|0|988230|60809800|1200000|2583597000|0|0|0|0|0|0|3000|0|0|3000
31-JAN-2025|XKID|MUTUAL FUND|3000000000|942|0|0|0|0|7300|0|5392700|0|0|5400000|0|0|0|0|0|0|5400000|0|0|5400000
31-JAN-2025|XKIV|MUTUAL FUND|20000000000|535|0|0|4700000|0|247400|0|152600|0|0|5100000|0|0|0|0|0|0|14300000|0|0|14300000
31-JAN-2025|XKMS|MUTUAL FUND|10000000000|1184|0|0|0|0|628500|0|440900|0|0|1069400|0|0|0|0|200|0|139330400|0|0|139330600
31-JAN-2025|XMGB|MUTUAL FUND|10000000000|1054|12289100|0|0|100000000|7300|0|4703600|0|0|117000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|XMIG|MUTUAL FUND|30000000000|216|20500000|4100000|0|0|11067500|0|6032500|0|0|41700000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|XMLF|MUTUAL FUND|15000000000|880|0|0|482000|0|2344200|0|10073700|0|0|12899900|0|0|0|100|0|0|0|0|0|100
31-JAN-2025|XMSK|MUTUAL FUND|15000000000|378|0|100|36500000|0|18640600|0|1659300|76600000|12800000|146200000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|XPDV|MUTUAL FUND|4000000000|591|0|700000|0|0|1062200|0|37800|0|0|1800000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|XPFT|MUTUAL FUND|4000000000|569|501800000|0|0|0|479700|0|219800|0|0|502499500|0|0|0|500|0|0|0|0|0|500
31-JAN-2025|XPLQ|MUTUAL FUND|4000000000|498|14100000|0|41700000|0|84900|0|115100|0|0|56000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|XPSG|MUTUAL FUND|4000000000|394|2000000|70000|500000|0|27800|0|102200|0|0|2700000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|XPTD|MUTUAL FUND|4000000000|478|0|100000|0|0|169200|0|37430800|0|0|37700000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|XSBC|MUTUAL FUND|50000000000|97|0|0|0|0|3455500|0|62144100|0|0|65599600|0|0|0|400|0|0|0|0|60000000|60000400
31-JAN-2025|XSSI|MUTUAL FUND|50000000000|61|0|0|0|0|1322850|0|146877100|50|0|148200000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|XSSK|MUTUAL FUND|5000000000|694|0|0|0|0|61100|0|19438900|0|0|19500000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|IFR0006|SBSN|2175000000000|1|33000000000|0|14000000000|2000000000|0|0|0|0|0|49000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|IFR0010|SBSN|4110000000000|1|10000000000|0|6749000000|0|0|0|0|0|0|16749000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PBS003|SBSN|57139700000000|1|330445000000|111100000000|18000000000|0|609564000000|1401505000000|86000000|78151000000|3200350000000|5749201000000|0|0|0|0|6664000000|0|0|0|0|6664000000
31-JAN-2025|PBS004|SBSN|50785077000000|1|362119000000|73550000000|132596000000|181000000000|2389646000000|165298000000|0|79150000000|496602000000|3879961000000|0|0|0|0|17760000000|0|0|0|0|17760000000
31-JAN-2025|PBS005|SBSN|34324000000000|1|192715000000|5000000000|28000000000|206000000000|103221000000|2117000000|4986000000|13000000000|7220345000000|7775384000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PBS007|SBSN|10375000000000|1|10000000000|0|0|0|5169000000|0|0|0|0|15169000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PBS012|SBSN|47680694000000|1|260685000000|8000000000|88600000000|61500000000|6250000000|119470000000|0|500000000|4503256000000|5048261000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PBS015|SBSN|23043000000000|1|30000000000|0|63723000000|65000000000|23200000000|1000000000|0|0|9251063000000|9433986000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PBS017|SBSN|63086476000000|1|406320000000|99100000000|0|2000000000|182073000000|311360000000|46000000|5000000000|2658672000000|3664571000000|0|0|0|0|200000000|0|0|0|0|200000000
31-JAN-2025|PBS018|SBSN|7500000000000|1|0|0|0|0|0|0|0|0|7500000000000|7500000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PBS020|SBSN|2250000000000|1|0|0|0|0|0|0|0|0|1100000000000|1100000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PBS021|SBSN|13185000000000|1|94000000000|0|0|0|13771000000|42000000000|309000000|0|6113171000000|6263251000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PBS022|SBSN|16330000000000|1|60615000000|1000000000|60806000000|43000000000|4200000000|43000000000|0|0|2528302000000|2740923000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PBS023|SBSN|10875000000000|1|40000000000|0|0|0|12150000000|26000000000|0|0|3005000000000|3083150000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PBS024|SBSN|3000000000000|1|0|0|0|0|0|0|0|0|1700000000000|1700000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PBS025|SBSN|24735000000000|1|48530000000|0|22270000000|2000000000|1200000000|7000000000|0|0|2500000000000|2581000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PBS028|SBSN|75503418000000|1|54977000000|2000000000|27708000000|0|18060000000|2400000000|0|0|11606105000000|11711250000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PBS029|SBSN|80266794000000|1|542654000000|16770000000|221934000000|17371000000|678653000000|71550000000|0|126450000000|6809406000000|8484788000000|0|0|0|0|3600000000|0|0|0|0|3600000000
31-JAN-2025|PBS030|SBSN|43615000000000|1|163916000000|21850000000|38500000000|0|557649000000|3099543000000|0|123000000000|779171000000|4783629000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PBS032|SBSN|90307000000000|1|497904000000|822060000000|166000000000|115841000000|2336289000000|1021268000000|218000000|51000000000|2097187000000|7107767000000|0|0|0|0|22264000000|0|0|0|0|22264000000
31-JAN-2025|PBS033|SBSN|52427000000000|1|71500000000|135000000000|45500000000|1500000000|962187000000|2000000000|11183000000|15750000000|6850000000|1251470000000|0|0|0|0|14800000000|0|0|0|0|14800000000
31-JAN-2025|PBS034|SBSN|19395000000000|1|16000000000|10000000000|15500000000|300000000|257284000000|2000000000|11889000000|1000000000|0|313973000000|0|0|0|0|2000000000|0|0|0|0|2000000000
31-JAN-2025|PBS035|SBSN|1908862000000|1|0|75000000|0|0|102262000000|0|0|0|0|102337000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PBS036|SBSN|78797600000000|1|521400000000|815775000000|1000000000|8500000000|2184288000000|1015915000000|164000000|17852000000|6500000000|4571394000000|0|0|0|0|32663000000|0|0|0|0|32663000000
31-JAN-2025|PBS037|SBSN|33350000000000|1|348000000000|5250000000|52603000000|57500000000|161093000000|40000000000|4859000000|2000000000|260000000000|931305000000|0|0|0|0|900000000|0|0|0|0|900000000
31-JAN-2025|PBS038|SBSN|53658000000000|1|29000000000|388477000000|84500000000|86000000000|1238486000000|130830000000|1231000000|23050000000|1850352000000|3831926000000|0|0|0|0|20870000000|0|0|0|0|20870000000
31-JAN-2025|PBS039|SBSN|8315500000000|1|65893000000|12500000000|6000000000|20000000000|210500000000|0|0|1000000000|2000000000|317893000000|0|0|0|0|4000000000|0|0|0|0|4000000000
31-JAN-2025|PBSG001|SBSN|31170000000000|1|91338000000|52211000000|0|1000000000|2500000000|0|0|26263000000|0|173312000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SR016|SBSN|18409546000000|1|22118000000|118157000000|17990000000|35835000000|8524125000000|97210000000|1119000000|15000000000|3560000000|8835114000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SR017|SBSN|26974976000000|1|15000000000|268462000000|1000000000|15905000000|12866726000000|71185000000|992000000|5550000000|34501000000|13279321000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SR018T3|SBSN|16949759000000|1|0|30814000000|0|16471000000|8748077000000|1000000000|336000000|7000000000|33597000000|8837295000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SR018T5|SBSN|4544818000000|1|2200000000|1366000000|0|13062000000|2488081000000|0|189000000|2250000000|10734000000|2517882000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SR019T3|SBSN|17543813000000|1|0|7900000000|0|28846000000|9148771000000|0|1053000000|0|409000000|9186979000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SR019T5|SBSN|7790600000000|1|0|6233000000|0|3638000000|4154231000000|0|707000000|2800000000|5000000000|4172609000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SR020T3|SBSN|17784237000000|1|0|3000000000|0|4815000000|8993787000000|1200000000|1202000000|0|1000000000|9005004000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SR020T5|SBSN|3575013000000|1|0|124000000|0|21731000000|1880404000000|500000000|987000000|3000000000|0|1906746000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SR021T3|SBSN|19276188000000|1|0|0|0|13892000000|10109741000000|0|466000000|0|0|10124099000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SR021T5|SBSN|4948222000000|1|0|0|0|132000000|2722375000000|0|359000000|0|0|2722866000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|ST010T2|SBSN|11593770000000|1|0|0|0|0|5780023000000|0|0|0|0|5780023000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|ST010T4|SBSN|3300000000000|1|0|0|0|0|1666402000000|0|0|0|0|1666402000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|ST011T2|SBSN|14441434000000|1|0|0|0|0|7849962000000|0|0|0|0|7849962000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|ST011T4|SBSN|5501500000000|1|0|0|0|0|3051473000000|0|0|0|0|3051473000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|ST012T2|SBSN|14569758000000|1|0|0|0|0|7560602000000|0|0|0|0|7560602000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|ST012T4|SBSN|5076671000000|1|0|0|0|0|2895961000000|0|0|0|0|2895961000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|ST013T2|SBSN|15561028000000|1|0|0|0|0|8588248000000|0|0|0|0|8588248000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|ST013T4|SBSN|4840968000000|1|0|0|0|0|2848133000000|0|0|0|0|2848133000000|0|0|0|0|0|0|0|0|0|0
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31-JAN-2025|SPN12250502|SPN|2600000000000|1|0|0|16200000000|0|0|0|0|0|0|16200000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SPNS01042025|SPN|4834000000000|1|0|0|5000000000|45000000000|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
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31-JAN-2025|SIBMTR03BCN1|SUKUK|269630000000|1|115000000000|0|15000000000|0|4745000000|134385000000|500000000|0|0|269630000000|0|0|0|0|0|0|0|0|0|0
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31-JAN-2025|SIBMTR03CCN2|SUKUK|2250000000|1|0|0|2000000000|0|250000000|0|0|0|0|2250000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SIBMTR04ACN2|SUKUK|381705000000|1|150000000000|1150000000|19000000000|50650000000|14680000000|138125000000|0|8000000000|100000000|381705000000|0|0|0|0|0|0|0|0|0|0
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31-JAN-2025|SIEXCL02ECN1|SUKUK|60000000000|1|33000000000|0|27000000000|0|0|0|0|0|0|60000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SIEXCL02ECN2|SUKUK|26000000000|1|26000000000|0|0|0|0|0|0|0|0|26000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SIEXCL03ACN1|SUKUK|680915000000|1|84000000000|12000000000|12000000000|385000000000|3025000000|144890000000|0|40000000000|0|680915000000|0|0|0|0|0|0|0|0|0|0
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31-JAN-2025|SIEXCL03CCN1|SUKUK|135135000000|1|37000000000|0|92000000000|0|1135000000|0|0|5000000000|0|135135000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SIEXCL03DCN1|SUKUK|262650000000|1|232000000000|0|30000000000|0|650000000|0|0|0|0|262650000000|0|0|0|0|0|0|0|0|0|0
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31-JAN-2025|SIISAT01ECN2|SUKUK|175000000000|1|122000000000|0|6000000000|25000000000|0|17000000000|0|5000000000|0|175000000000|0|0|0|0|0|0|0|0|0|0
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31-JAN-2025|SIISAT02ECN2|SUKUK|193000000000|1|114500000000|11500000000|15700000000|0|1000000000|36300000000|0|14000000000|0|193000000000|0|0|0|0|0|0|0|0|0|0
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31-JAN-2025|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-2025|SIISAT04ACN1|SUKUK|375000000000|1|29250000000|0|6000000000|288800000000|200000000|26750000000|0|24000000000|0|375000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SIISAT04BCN1|SUKUK|375000000000|1|178000000000|2000000000|177000000000|0|2000000000|0|0|11000000000|5000000000|375000000000|0|0|0|0|0|0|0|0|0|0
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31-JAN-2025|SIISSP02BCN1|SUKUK|141100000000|1|0|25000000000|0|115000000000|1100000000|0|0|0|0|141100000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SIISSP02CCN1|SUKUK|10900000000|1|0|10460000000|0|0|440000000|0|0|0|0|10900000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SIKAII01ACN1|SUKUK|117350000000|1|35000000000|0|5000000000|60000000000|500000000|16850000000|0|0|0|117350000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SIKAII01ACN2|SUKUK|62500000000|1|8800000000|0|46150000000|0|550000000|7000000000|0|0|0|62500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SIKAII01BCN1|SUKUK|382650000000|1|95000000000|5000000000|84000000000|70000000000|2650000000|10000000000|0|25000000000|91000000000|382650000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SIKAII01BCN2|SUKUK|127270000000|1|82465000000|0|21780000000|23000000000|25000000|0|0|0|0|127270000000|0|0|0|0|0|0|0|0|0|0
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31-JAN-2025|SIMORA01BCN4|SUKUK|30900000000|1|17000000000|0|0|0|8900000000|5000000000|0|0|0|30900000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SIMORA02ACN1|SUKUK|462600000000|1|31000000000|5000000000|34400000000|30000000000|4600000000|351600000000|0|6000000000|0|462600000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SIMORA02ACN2|SUKUK|267280000000|1|60000000000|0|8000000000|25000000000|3080000000|171200000000|0|0|0|267280000000|0|0|0|0|0|0|0|0|0|0
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31-JAN-2025|SIMORA02BCN2|SUKUK|12350000000|1|0|0|7000000000|0|5350000000|0|0|0|0|12350000000|0|0|0|0|0|0|0|0|0|0
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31-JAN-2025|SIPLTM02B|SUKUK|56000000000|1|56000000000|0|0|0|0|0|0|0|0|56000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SIPOST01ACN1|SUKUK|100000000000|1|2300000000|0|30300000000|0|8400000000|57000000000|0|2000000000|0|100000000000|0|0|0|0|0|0|0|0|0|0
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31-JAN-2025|SIPPLN02CCN2|SUKUK|490000000000|1|69500000000|0|295000000000|0|5000000000|70500000000|0|15000000000|35000000000|490000000000|0|0|0|0|0|0|0|0|0|0
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31-JAN-2025|SIPPLN02DCN3|SUKUK|449000000000|1|61000000000|0|297000000000|0|1000000000|90000000000|0|0|0|449000000000|0|0|0|0|0|0|0|0|0|0
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31-JAN-2025|SIPPLN03BCN2|SUKUK|45000000000|1|33000000000|0|11000000000|0|0|1000000000|0|0|0|45000000000|0|0|0|0|0|0|0|0|0|0
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31-JAN-2025|SIPPLN03CCN1|SUKUK|258000000000|1|0|0|8000000000|100000000000|0|0|0|0|150000000000|258000000000|0|0|0|0|0|0|0|0|0|0
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31-JAN-2025|SIPPLN03CCN3|SUKUK|204000000000|1|5000000000|0|7000000000|3000000000|0|5000000000|0|40000000000|144000000000|204000000000|0|0|0|0|0|0|0|0|0|0
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31-JAN-2025|SIPPLN03CCN5|SUKUK|92000000000|1|1000000000|0|77000000000|9000000000|1000000000|4000000000|0|0|0|92000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SIPPLN03CCN6|SUKUK|9000000000|1|3000000000|0|6000000000|0|0|0|0|0|0|9000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|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-2025|SIPPLN03DCN2|SUKUK|50000000000|1|26000000000|0|13000000000|0|0|1000000000|0|0|10000000000|50000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SIPPLN03DCN3|SUKUK|45000000000|1|0|10000000000|10000000000|0|0|25000000000|0|0|0|45000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SIPPLN03DCN4|SUKUK|49000000000|1|4500000000|0|35000000000|0|9500000000|0|0|0|0|49000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SIPPLN03DCN5|SUKUK|135000000000|1|70000000000|0|65000000000|0|0|0|0|0|0|135000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SIPPLN03DCN6|SUKUK|62500000000|1|4000000000|0|44000000000|0|0|4500000000|0|10000000000|0|62500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SIPPLN03ECN1|SUKUK|110000000000|1|8000000000|0|87000000000|0|3500000000|0|0|10000000000|1500000000|110000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|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-2025|SIPPLN03ECN4|SUKUK|539000000000|1|155210000000|0|258000000000|0|1000000000|114790000000|0|0|10000000000|539000000000|0|0|0|0|0|0|0|0|0|0
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31-JAN-2025|SIPTRO01ACN1|SUKUK|33000000000|1|0|0|0|0|730000000|32270000000|0|0|0|33000000000|0|0|0|0|0|0|0|0|0|0
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31-JAN-2025|SMADMF05CCN3|SUKUK|22015000000|1|12000000000|0|0|0|15000000|10000000000|0|0|0|22015000000|0|0|0|0|0|0|0|0|0|0
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31-JAN-2025|SMBEXI01DCN2|SUKUK|155000000000|1|95000000000|0|10000000000|0|0|42000000000|0|8000000000|0|155000000000|0|0|0|0|0|0|0|0|0|0
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31-JAN-2025|SMDSSA01ACN1|SUKUK|89000000000|1|18000000000|0|0|8000000000|2000000000|61000000000|0|0|0|89000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMDSSA01ACN2|SUKUK|44600000000|1|0|0|0|0|110000000|44490000000|0|0|0|44600000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMDSSA01ACN3|SUKUK|199170000000|1|18000000000|0|1000000000|0|210000000|179960000000|0|0|0|199170000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMDSSA01BCN1|SUKUK|61000000000|1|16000000000|0|7000000000|23000000000|500000000|14500000000|0|0|0|61000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMDSSA01BCN2|SUKUK|228000000000|1|65000000000|0|5000000000|60000000000|500000000|97500000000|0|0|0|228000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMDSSA01BCN3|SUKUK|366135000000|1|0|25000000000|12000000000|25000000000|2135000000|302000000000|0|0|0|366135000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMDSSA01CCN2|SUKUK|174880000000|1|14000000000|0|0|40000000000|880000000|120000000000|0|0|0|174880000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMDSSA01CCN3|SUKUK|393915000000|1|10000000000|0|25000000000|25000000000|10915000000|323000000000|0|0|0|393915000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|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-2025|SMINKP01BCN3|SUKUK|451225000000|1|2000000000|0|27000000000|0|9225000000|413000000000|0|0|0|451225000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMINKP01CCN1|SUKUK|50750000000|1|0|0|5000000000|0|3750000000|42000000000|0|0|0|50750000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMINKP01CCN2|SUKUK|247090000000|1|200000000000|0|500000000|0|7590000000|36000000000|3000000000|0|0|247090000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMINKP01CCN3|SUKUK|108020000000|1|100000000000|0|6000000000|0|2020000000|0|0|0|0|108020000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMINKP02BCN1|SUKUK|401430000000|1|5000000000|0|19000000000|0|6430000000|366000000000|0|5000000000|0|401430000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMINKP02BCN2|SUKUK|455190000000|1|50000000000|0|12500000000|85000000000|15690000000|291000000000|0|1000000000|0|455190000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMINKP02BCN3|SUKUK|127310000000|1|20000000000|0|28000000000|2000000000|20310000000|57000000000|0|0|0|127310000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMINKP02BCN4|SUKUK|501585000000|1|0|116500000000|23000000000|0|47185000000|310900000000|0|0|300000000|497885000000|0|0|0|0|0|0|0|0|3700000000|3700000000
31-JAN-2025|SMINKP02CCN1|SUKUK|222710000000|1|2000000000|0|4000000000|0|3710000000|213000000000|0|0|0|222710000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMINKP02CCN2|SUKUK|69375000000|1|44000000000|6000000000|2500000000|2000000000|14875000000|0|0|0|0|69375000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMINKP02CCN3|SUKUK|5400000000|1|0|0|2000000000|0|3400000000|0|0|0|0|5400000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMINKP02CCN4|SUKUK|67040000000|1|0|50000000000|8000000000|0|9040000000|0|0|0|0|67040000000|0|0|0|0|0|0|0|0|0|0
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31-JAN-2025|SMINKP03ACN4|SUKUK|158000000000|1|2000000000|0|5000000000|0|1000000000|150000000000|0|0|0|158000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMINKP03ACN5|SUKUK|171790000000|1|0|0|0|20000000000|10380000000|141210000000|0|200000000|0|171790000000|0|0|0|0|0|0|0|0|0|0
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31-JAN-2025|SMINKP03CCN3|SUKUK|4520000000|1|0|0|0|0|4320000000|200000000|0|0|0|4520000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMINKP03CCN4|SUKUK|65895000000|1|0|0|9000000000|25000000000|31895000000|0|0|0|0|65895000000|0|0|0|0|0|0|0|0|0|0
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31-JAN-2025|SMNMVS02X1V|SUKUK|312700000000|1|0|312700000000|0|0|0|0|0|0|0|312700000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMNMVS02X2V|SUKUK|40000000000|1|0|40000000000|0|0|0|0|0|0|0|40000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMNMVS02X3V|SUKUK|35000000000|1|0|35000000000|0|0|0|0|0|0|0|35000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMNMVS03X1V|SUKUK|50000000000|1|0|50000000000|0|0|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMNMVS03X2V|SUKUK|50000000000|1|0|50000000000|0|0|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMNMVS04|SUKUK|35000000000|1|0|35000000000|0|0|0|0|0|0|0|35000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMOPPM01ACN1|SUKUK|333200000000|1|11350000000|1000000000|4000000000|9000000000|6700000000|301050000000|0|100000000|0|333200000000|0|0|0|0|0|0|0|0|0|0
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31-JAN-2025|SMOPPM01BCN2|SUKUK|280905000000|1|5000000000|0|5000000000|0|12905000000|258000000000|0|0|0|280905000000|0|0|0|0|0|0|0|0|0|0
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31-JAN-2025|SMOPPM01CCN2|SUKUK|127680000000|1|8500000000|0|2000000000|0|3680000000|113500000000|0|0|0|127680000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMOPPM02|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-2025|SMOPPM02B|SUKUK|255185000000|1|11000000000|43800000000|0|0|57185000000|143000000000|0|0|200000000|255185000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMOPPM02C|SUKUK|3675000000|1|0|0|0|0|3675000000|0|0|0|0|3675000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMPIDL01ACN1|SUKUK|53950000000|1|0|0|0|0|155000000|53795000000|0|0|0|53950000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMPIDL01B25|SUKUK|436055000000|1|30000000000|0|1000000000|1200000000|7555000000|393300000000|0|3000000000|0|436055000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMPIDL01BCN1|SUKUK|114710000000|1|50000000000|0|0|2000000000|710000000|62000000000|0|0|0|114710000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMPIDL01C27|SUKUK|150375000000|1|76170000000|0|7000000000|5000000000|9705000000|52500000000|0|0|0|150375000000|0|0|0|0|0|0|0|0|0|0
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31-JAN-2025|SMPIDL01DCN1|SUKUK|564230000000|1|90000000000|200000000000|28000000000|2000000000|9230000000|235000000000|0|0|0|564230000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMPIDL02B|SUKUK|447520000000|1|0|0|1000000000|0|10520000000|436000000000|0|0|0|447520000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMPIDL02C|SUKUK|101495000000|1|0|0|1000000000|0|2190000000|98305000000|0|0|0|101495000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMPNMP01ACN3|SUKUK|169060000000|1|42000000000|20000000000|0|0|60000000|107000000000|0|0|0|169060000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMPNMP01BCN2|SUKUK|1095900000000|1|131000000000|0|16000000000|310000000000|400000000|131000000000|0|32500000000|475000000000|1095900000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMPNMP01BCN3|SUKUK|1330940000000|1|65000000000|35000000000|25000000000|70000000000|80000000|70000000000|0|3000000000|1062860000000|1330940000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMPNMP01CCN1|SUKUK|327000000000|1|179500000000|1000000000|37000000000|0|1500000000|17000000000|0|10000000000|81000000000|327000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMPNMP06X1V|SUKUK|500000000000|1|0|0|0|0|0|500000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMPNMP06X2V|SUKUK|262000000000|1|0|0|0|0|0|262000000000|0|0|0|262000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMPNMP06X3V|SUKUK|110000000000|1|0|0|0|0|0|110000000000|0|0|0|110000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMPNMP06X4V|SUKUK|150000000000|1|0|0|0|0|0|150000000000|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMPPGD01ASOCN1|SUKUK|33785000000|1|24000000000|0|3000000000|0|785000000|6000000000|0|0|0|33785000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMPPGD01BSOCN1|SUKUK|100000000|1|0|0|0|0|100000000|0|0|0|0|100000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMPPGD01CCN2|SUKUK|80500000000|1|2500000000|10000000000|59500000000|0|0|2500000000|0|6000000000|0|80500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMPPGD01SOCN2|SUKUK|1412910000000|1|209400000000|5000000000|160600000000|260000000000|1410000000|771500000000|0|5000000000|0|1412910000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMPPGD02BCN1|SUKUK|320000000000|1|19000000000|0|29000000000|70200000000|0|132800000000|0|69000000000|0|320000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMPPGD02BCN2|SUKUK|245000000000|1|24000000000|0|16000000000|198900000000|1100000000|5000000000|0|0|0|245000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMPPGD02CN4|SUKUK|235040000000|1|20000000000|0|1000000000|20000000000|1040000000|48000000000|0|5000000000|140000000000|235040000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMPPGD03ACN1|SUKUK|50080000000|1|22500000000|0|0|0|580000000|20000000000|0|7000000000|0|50080000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMPPGD03BCN1|SUKUK|18045000000|1|3000000000|0|5000000000|0|45000000|0|0|10000000000|0|18045000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMPPGD03CN2|SUKUK|808795000000|1|57000000000|67800000000|14000000000|150100000000|15395000000|499500000000|0|5000000000|0|808795000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMPPGD03CN3|SUKUK|752005000000|1|233500000000|0|62000000000|392000000000|505000000|54000000000|0|10000000000|0|752005000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMPRIM01X1V|SUKUK|600000000000|1|0|0|0|0|0|600000000000|0|0|0|600000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMPRIM01X2V|SUKUK|125000000000|1|0|0|0|0|0|125000000000|0|0|0|125000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMPTHK01BCN1|SUKUK|64450000000|1|0|12000000000|0|0|1100000000|51350000000|0|0|0|64450000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMPTHK01BCN2|SUKUK|105260000000|1|0|0|3000000000|40000000000|10000000|62250000000|0|0|0|105260000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMPTHK01CCN1|SUKUK|419050000000|1|154400000000|0|94000000000|0|24050000000|146600000000|0|0|0|419050000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMPTHK01CCN2|SUKUK|69490000000|1|0|0|24000000000|0|20010000000|23480000000|0|2000000000|0|69490000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMPTPP01ACN2|SUKUK|60000000000|1|0|0|8000000000|0|0|0|0|52000000000|0|60000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMPTPP01BCN1|SUKUK|100000000000|1|30000000000|0|42000000000|0|0|28000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMPTPP01BCN2|SUKUK|305000000000|1|40000000000|0|5000000000|0|0|245000000000|0|15000000000|0|305000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMPTPP01CN3|SUKUK|126754000000|1|1000000000|0|55000000000|20000000000|2754000000|30000000000|0|18000000000|0|126754000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMSMII01DCN3|SUKUK|76000000000|1|5000000000|0|21000000000|10000000000|0|0|0|0|40000000000|76000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMSMII02BCN1|SUKUK|270000000000|1|74500000000|0|0|173000000000|0|17500000000|0|5000000000|0|270000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMSMII03ACN1|SUKUK|63555000000|1|5000000000|0|2000000000|0|1555000000|55000000000|0|0|0|63555000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMSMII03BCN1|SUKUK|60100000000|1|5000000000|0|55000000000|0|100000000|0|0|0|0|60100000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMWIKA01ACN2|SUKUK|134300000000|1|4000000000|0|10000000000|10000000000|3300000000|95000000000|0|0|12000000000|134300000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMWIKA01BCN1|SUKUK|159000000000|1|15000000000|0|51750000000|75000000000|2250000000|15000000000|0|0|0|159000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMWIKA01BCN2|SUKUK|211600000000|1|3100000000|60000000000|1000000000|10000000000|3100000000|134400000000|0|0|0|211600000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMWIKA01CCN1|SUKUK|157000000000|1|0|55000000000|21000000000|50000000000|1400000000|25000000000|0|4600000000|0|157000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMWIKA01CCN2|SUKUK|154100000000|1|75000000000|0|53000000000|0|1100000000|25000000000|0|0|0|154100000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMWIKA02ACN2|SUKUK|412900000000|1|0|50000000000|5000000000|1200000000|2500000000|354200000000|0|0|0|412900000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMWIKA02BCN1|SUKUK|91500000000|1|72000000000|0|0|0|0|19500000000|0|0|0|91500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMWIKA02BCN2|SUKUK|176050000000|1|17000000000|0|9000000000|0|1050000000|145000000000|4000000000|0|0|176050000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMWIKA02CCN1|SUKUK|333000000000|1|172000000000|0|28000000000|0|2000000000|128000000000|0|3000000000|0|333000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMWIKA02CCN2|SUKUK|161050000000|1|100000000000|0|43000000000|0|3050000000|10000000000|0|5000000000|0|161050000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMWIKA03ACN1|SUKUK|109325000000|1|87000000000|0|6000000000|2000000000|1325000000|3000000000|0|10000000000|0|109325000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMWIKA03BCN1|SUKUK|140490000000|1|132000000000|0|8000000000|0|490000000|0|0|0|0|140490000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMWIKA03CCN1|SUKUK|32000000000|1|0|0|22000000000|0|5000000000|0|0|5000000000|0|32000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMWOOD01ACN2|SUKUK|83800000000|1|0|10000000000|0|0|8800000000|65000000000|0|0|0|83800000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMWOOD01BCN2|SUKUK|25230000000|1|0|0|25000000000|0|230000000|0|0|0|0|25230000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMWSKT01A|SUKUK|383000000000|1|340000000000|0|0|0|0|43000000000|0|0|0|383000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SMWSKT01B|SUKUK|765100000000|1|209000000000|0|100000000000|220000000000|1000000000|0|0|10000000000|225100000000|765100000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SWAPAI01JP|SUKUK|1460000000000|1|0|0|0|1460000000000|0|0|0|0|0|1460000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SWCNAF01ACN1|SUKUK|710000000000|1|152500000000|0|44000000000|0|500000000|513000000000|0|0|0|710000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SWCNAF01B|SUKUK|300000000000|1|114700000000|0|45000000000|69000000000|7000000000|61300000000|0|3000000000|0|300000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SWCNAF01BCN1|SUKUK|290000000000|1|45000000000|34000000000|7000000000|0|1000000000|38000000000|0|0|165000000000|290000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SWIATA01BCN1|SUKUK|49300000000|1|30200000000|0|0|1235000000|14865000000|3000000000|0|0|0|49300000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SWIATA01CCN1|SUKUK|100700000000|1|5800000000|9200000000|0|0|700000000|85000000000|0|0|0|100700000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SWINJH01JP|SUKUK|2000000000000|1|0|0|0|2000000000000|0|0|0|0|0|2000000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SWMEDP01ACN1|SUKUK|280000000000|1|44000000000|0|3000000000|50000000000|1000000000|182000000000|0|0|0|280000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SWMEDP01ACN2|SUKUK|469690000000|1|1100000000|30000000000|22000000000|175000000000|19690000000|196900000000|13000000000|12000000000|0|469690000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SWMEDP01ACN3|SUKUK|175995000000|1|38000000000|2100000000|1000000000|0|21330000000|112565000000|0|1000000000|0|175995000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SWMEDP01BCN1|SUKUK|220000000000|1|134400000000|0|28600000000|0|1000000000|44000000000|0|12000000000|0|220000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SWMEDP01BCN2|SUKUK|130310000000|1|5000000000|0|51000000000|0|13810000000|45000000000|0|15000000000|0|129810000000|0|0|0|0|500000000|0|0|0|0|500000000
31-JAN-2025|SWMEDP01BCN3|SUKUK|494490000000|1|0|8000000000|1500000000|25000000000|32490000000|427500000000|0|0|0|494490000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SWMEDP01C|SUKUK|43000000000|1|0|0|23000000000|0|0|20000000000|0|0|0|43000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SWMEDP01CCN3|SUKUK|79515000000|1|0|0|52000000000|0|7515000000|20000000000|0|0|0|79515000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SWMEDP02C|SUKUK|10300000000|1|0|0|10000000000|0|300000000|0|0|0|0|10300000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SWPPAP01JP|SUKUK|1117000000000|1|0|0|0|1117000000000|0|0|0|0|0|1117000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TPR-SMBBTN01X1JP|SUKUK|82075456209|1|0|0|0|0|0|0|0|0|82075456209|82075456209|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TPR-SMBBTN01X2JP|SUKUK|161574428308|1|0|0|0|0|0|0|0|0|161574428308|161574428308|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TPR-SMBBTN01X3JP|SUKUK|79428325208|1|0|0|0|0|0|0|0|0|79428325208|79428325208|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TPR-SMBBTN01X4JP|SUKUK|52444485000|1|0|0|0|0|0|0|0|0|52444485000|52444485000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TPR-SMBRIS01X1JP|SUKUK|3307689000|1|0|0|0|0|0|0|0|0|3307689000|3307689000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TPR-SMBRIS01X2JP|SUKUK|7286410814|1|0|0|0|0|0|0|0|0|7286410814|7286410814|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TPR-SMBRIS01X3JP|SUKUK|7968794963|1|0|0|0|0|0|0|0|0|7968794963|7968794963|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BBKK01A2|EBA|280000000000|1|216000000000|29000000000|0|0|0|35000000000|0|0|0|280000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MGIA01|EBA|900325000000|1|535193194436|20210155469|47167026393|0|37379978391|224297875283|5565756137|13004694443|17506319448|900325000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SPSMFBRIS01A|EBA|177137001674|1|0|5513692025|101748160183|21408764932|8005127853|0|0|31535979471|8925277210|177137001674|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SPSMFBTN03A2|EBA|7683515464|1|4095001230|2273803314|980645031|323289570|10776319|0|0|0|0|7683515464|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SPSMFBTN04A2|EBA|38309385349|1|17041541525|18711612594|681661662|340830831|0|1022492491|0|511246246|0|38309385349|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SPSMFBTN05A2|EBA|481389253884|1|8430634918|367154150729|63229761895|42574706342|0|0|0|0|0|481389253884|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SPSMFBTN06A|EBA|132241176447|1|0|56025876378|49298035032|0|2841480487|0|0|1146465930|22929318620|132241176447|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SPSMFBTN07A|EBA|246038644517|1|10874636222|99865834621|114183680330|0|10239857121|0|0|10874636223|0|246038644517|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SPSMFBTN08A|EBA|393200458289|1|21652007615|302268378472|50521351102|0|5767516531|5773868697|0|7217335872|0|393200458289|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|XCID|DANA INVESTASI REAL ESTATE|4000000000|60|1401843500|1408682095|285499300|0|453816835|0|70043970|0|0|3619885700|380000000|100|0|0|10100|0|104100|0|0|380114300
31-JAN-2025|XCIS|DANA INVESTASI REAL ESTATE|1500000000|51|0|47603400|0|0|2384300|0|0|0|1000012300|1050000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|XMJM|DANA INVESTASI REAL ESTATE|10000000000|1001|0|1303400000|0|0|0|0|0|0|0|1303400000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|XSPI|DANA INVESTASI REAL ESTATE|20800000000|820|0|11419681128|0|0|1239279372|0|39500|0|0|12659000000|0|4139200000|0|4001800000|0|0|0|0|0|8141000000
31-JAN-2025|ABNSECF|EQUITY CROWDFUNDING (ECF)|17779000|100|0|0|0|0|8000000|0|0|0|0|8000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|ACJRECF|EQUITY CROWDFUNDING (ECF)|16000000|1000|0|940|0|0|3999060|0|0|0|0|4000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|ADAFECF|EQUITY CROWDFUNDING (ECF)|13000|1000000|0|0|0|0|2500|0|0|0|0|2500|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|ADKUECF|EQUITY CROWDFUNDING (ECF)|7001000|1000|0|2032820|0|0|4968180|0|0|0|0|7001000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|ADSBECF|EQUITY CROWDFUNDING (ECF)|610000|1000|0|0|0|0|610000|0|0|0|0|610000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|AGMSECF|EQUITY CROWDFUNDING (ECF)|11500000|100|0|0|0|0|5500000|0|0|0|0|5500000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|AHSSECF|EQUITY CROWDFUNDING (ECF)|63290876|100|0|0|0|0|20000000|0|0|0|0|20000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|AITJECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|AKNGECF|EQUITY CROWDFUNDING (ECF)|42857150|100|0|0|0|0|15000000|0|0|0|0|15000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|ALSBECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|AMSSECF|EQUITY CROWDFUNDING (ECF)|2500000|1000|0|0|0|0|2500000|0|0|0|0|2500000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|APGIECF|EQUITY CROWDFUNDING (ECF)|10500000|1000|0|0|0|0|3000000|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|ARCOECF|EQUITY CROWDFUNDING (ECF)|112935|50000|0|0|0|0|84700|0|0|0|0|84700|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|AROMECF|EQUITY CROWDFUNDING (ECF)|20408|50000|0|0|0|0|10000|0|0|0|0|10000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|ATBMECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|ATSKECF|EQUITY CROWDFUNDING (ECF)|241270|8000|0|0|0|0|181000|0|0|0|0|181000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|AUBJECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|AUBSECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|AUGRECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|AUMSECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|AVISECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BARCECF|EQUITY CROWDFUNDING (ECF)|21000000|100|0|0|0|0|8000000|0|0|0|0|8000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BJUTECF|EQUITY CROWDFUNDING (ECF)|6667400|1000|0|0|0|0|3000000|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BLUXECF|EQUITY CROWDFUNDING (ECF)|48000000|100|0|0|0|0|18000000|0|0|0|0|18000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BMUPECF|EQUITY CROWDFUNDING (ECF)|35000|100000|0|0|0|0|10000|0|0|0|0|10000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BNTOECF|EQUITY CROWDFUNDING (ECF)|50000000|100|0|0|0|0|20000000|0|0|0|0|20000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BRIXECF|EQUITY CROWDFUNDING (ECF)|10500000|100|0|0|0|0|5000000|0|0|0|0|5000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BUMAECF|EQUITY CROWDFUNDING (ECF)|13500000|100|0|0|0|0|6000000|0|0|0|0|6000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BYRAECF|EQUITY CROWDFUNDING (ECF)|1266500|10000|0|0|0|0|950000|0|0|0|0|950000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|CAFAECF|EQUITY CROWDFUNDING (ECF)|7777|1000000|0|0|0|0|7000|0|0|0|0|7000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|CHGOECF|EQUITY CROWDFUNDING (ECF)|880000|1000|0|0|0|0|880000|0|0|0|0|880000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|CPAPECF|EQUITY CROWDFUNDING (ECF)|7157500|1872|0|0|0|0|2147500|0|0|0|0|2147500|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|DETAECF|EQUITY CROWDFUNDING (ECF)|47500000|100|0|1173|0|0|18998827|0|0|0|0|19000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|DHPAECF|EQUITY CROWDFUNDING (ECF)|266667|50000|0|13240|0|0|186760|0|0|0|0|200000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|DHPBECF|EQUITY CROWDFUNDING (ECF)|266667|50000|0|18060|0|0|181940|0|0|0|0|200000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|DIMSECF|EQUITY CROWDFUNDING (ECF)|27000|100000|0|0|0|0|13000|0|0|0|0|13000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|DMSIECF|EQUITY CROWDFUNDING (ECF)|300000|25000|0|0|0|0|50000|0|0|0|0|50000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|DPMGECF|EQUITY CROWDFUNDING (ECF)|700000|1000|0|0|0|0|700000|0|0|0|0|700000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|FBUDECF|EQUITY CROWDFUNDING (ECF)|116000|50000|0|0|0|0|58000|0|0|0|0|58000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|FLCEECF|EQUITY CROWDFUNDING (ECF)|23000000|100|0|15000|0|0|10985000|0|0|0|0|11000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|FOGOECF|EQUITY CROWDFUNDING (ECF)|122550|10000|0|0|0|0|110300|0|0|0|0|110300|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|FRKNECF|EQUITY CROWDFUNDING (ECF)|41656|50000|0|0|0|0|29159|0|0|0|0|29159|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|FRTAECF|EQUITY CROWDFUNDING (ECF)|62699|169000|0|0|0|0|13000|0|0|0|0|13000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|FSANECF|EQUITY CROWDFUNDING (ECF)|134400|50000|0|0|0|0|67200|0|0|0|0|67200|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|FSATECF|EQUITY CROWDFUNDING (ECF)|112000|50000|0|0|0|0|56000|0|0|0|0|56000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|FSSSECF|EQUITY CROWDFUNDING (ECF)|155170|50000|0|0|0|0|155170|0|0|0|0|155170|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|GNDRECF|EQUITY CROWDFUNDING (ECF)|2650000|1000|0|0|0|0|2650000|0|0|0|0|2650000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|GUPOECF|EQUITY CROWDFUNDING (ECF)|3778000|1000|0|0|0|0|1700000|0|0|0|0|1700000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|HBCTECF|EQUITY CROWDFUNDING (ECF)|560000|1000|0|0|0|0|560000|0|0|0|0|560000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|HDSBECF|EQUITY CROWDFUNDING (ECF)|14960|50000|0|0|0|0|14710|0|0|0|0|14710|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|HGMJECF|EQUITY CROWDFUNDING (ECF)|1806819|1000|0|950411|0|0|674589|0|0|0|0|1625000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|HGYAECF|EQUITY CROWDFUNDING (ECF)|256650|20000|0|0|0|0|231000|0|0|0|0|231000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|HMDLECF|EQUITY CROWDFUNDING (ECF)|8142855|1000|0|0|0|0|3000000|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|HONGECF|EQUITY CROWDFUNDING (ECF)|470000|20000|0|0|0|0|352500|0|0|0|0|352500|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|HPLTECF|EQUITY CROWDFUNDING (ECF)|575000|1000|0|0|0|0|575000|0|0|0|0|575000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|HRVSECF|EQUITY CROWDFUNDING (ECF)|3940545|50|0|0|0|0|240545|0|0|0|0|240545|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|HSSBECF|EQUITY CROWDFUNDING (ECF)|25100|50000|0|0|0|0|25100|0|0|0|0|25100|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|INDBECF|EQUITY CROWDFUNDING (ECF)|6122449|1000|0|2500|0|0|2997500|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|JAUTECF|EQUITY CROWDFUNDING (ECF)|50237|50000|0|0|0|0|24616|0|0|0|0|24616|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|JBAAECF|EQUITY CROWDFUNDING (ECF)|54996|50000|0|0|0|0|34943|0|0|0|0|34943|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|JBAMECF|EQUITY CROWDFUNDING (ECF)|25000|50000|0|0|0|0|12021|0|0|0|0|12021|0|0|0|0|10|0|0|0|0|10
31-JAN-2025|JBIDECF|EQUITY CROWDFUNDING (ECF)|5000|100000|0|0|0|0|5000|0|0|0|0|5000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|JHJCECF|EQUITY CROWDFUNDING (ECF)|27346|50000|0|0|0|0|21056|0|0|0|0|21056|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|JIAAECF|EQUITY CROWDFUNDING (ECF)|981000|1000|0|0|0|0|981000|0|0|0|0|981000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|JKPIECF|EQUITY CROWDFUNDING (ECF)|51354956|100|0|0|0|0|25000000|0|0|0|0|25000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|JKTBECF|EQUITY CROWDFUNDING (ECF)|1000250|3260|0|2500|0|0|997500|0|0|0|0|1000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|JKTCECF|EQUITY CROWDFUNDING (ECF)|1000250|2730|0|4500|0|0|992500|0|0|0|0|997000|0|0|0|0|3000|0|0|0|0|3000
31-JAN-2025|JKTDECF|EQUITY CROWDFUNDING (ECF)|4000600|1260|0|20000|0|0|3980000|0|0|0|0|4000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|JKTEECF|EQUITY CROWDFUNDING (ECF)|240600|9125|0|4800|0|0|235200|0|0|0|0|240000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|JKTFECF|EQUITY CROWDFUNDING (ECF)|450100|10000|0|3400|0|0|446600|0|0|0|0|450000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|JKTGECF|EQUITY CROWDFUNDING (ECF)|575100|10000|0|100|0|0|574900|0|0|0|0|575000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|JLBRECF|EQUITY CROWDFUNDING (ECF)|5700000|1000|0|325005|0|0|5374995|0|0|0|0|5700000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|JOGAECF|EQUITY CROWDFUNDING (ECF)|200000|31500|0|400|0|0|189600|0|0|0|0|190000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|JPRMECF|EQUITY CROWDFUNDING (ECF)|4800|50000|0|0|0|0|4800|0|0|0|0|4800|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|JRIJECF|EQUITY CROWDFUNDING (ECF)|8000|50000|0|0|0|0|8000|0|0|0|0|8000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|JUAMECF|EQUITY CROWDFUNDING (ECF)|79638|50000|0|0|0|0|38944|0|0|0|0|38944|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|KAMOECF|EQUITY CROWDFUNDING (ECF)|7500000|1000|0|0|0|0|3000000|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|KANAECF|EQUITY CROWDFUNDING (ECF)|66500000|100|0|6998|0|0|29993002|0|0|0|0|30000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|KBLTECF|EQUITY CROWDFUNDING (ECF)|4000000|1000|0|5200|0|0|483477|0|0|0|0|488677|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|KIMPECF|EQUITY CROWDFUNDING (ECF)|2400000|1000|0|1044511|0|0|1355489|0|0|0|0|2400000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|KINDECF|EQUITY CROWDFUNDING (ECF)|9183680|1000|0|1290|0|0|4498710|0|0|0|0|4500000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|KKKSECF|EQUITY CROWDFUNDING (ECF)|705000|1000|0|0|0|0|705000|0|0|0|0|705000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|KLIKECF|EQUITY CROWDFUNDING (ECF)|6666000|1000|0|1864|0|0|2998136|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|KLISECF|EQUITY CROWDFUNDING (ECF)|51000000|100|0|25720|0|0|24974280|0|0|0|0|25000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|KMABECF|EQUITY CROWDFUNDING (ECF)|20450|50000|0|0|0|0|14315|0|0|0|0|14315|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|KMAIECF|EQUITY CROWDFUNDING (ECF)|26308|50000|0|0|0|0|18416|0|0|0|0|18416|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|KMASECF|EQUITY CROWDFUNDING (ECF)|47080|50000|0|0|0|0|18644|0|0|0|0|18644|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|KMNCECF|EQUITY CROWDFUNDING (ECF)|900000000|10|0|2763941|0|0|222236059|0|0|0|0|225000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|KNDGECF|EQUITY CROWDFUNDING (ECF)|3500000|1000|0|0|0|0|1700000|0|0|0|0|1700000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|KPRYECF|EQUITY CROWDFUNDING (ECF)|2200000|1000|0|221000|0|0|1979000|0|0|0|0|2200000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|KRTNECF|EQUITY CROWDFUNDING (ECF)|4350000|1000|0|8000|0|0|4342000|0|0|0|0|4350000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|KSMBECF|EQUITY CROWDFUNDING (ECF)|5000|1000000|0|18|0|0|1482|0|0|0|0|1500|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|LBRAECF|EQUITY CROWDFUNDING (ECF)|17804292|1000|0|0|0|0|3000000|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|LGKTECF|EQUITY CROWDFUNDING (ECF)|1650000|1000|0|0|0|0|1650000|0|0|0|0|1650000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|LOERECF|EQUITY CROWDFUNDING (ECF)|3750000|1000|0|0|0|0|1500000|0|0|0|0|1500000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|LSKYECF|EQUITY CROWDFUNDING (ECF)|714445|10000|0|0|0|0|643000|0|0|0|0|643000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|LYARECF|EQUITY CROWDFUNDING (ECF)|30750000|100|0|0|0|0|15000000|0|0|0|0|15000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MABSECF|EQUITY CROWDFUNDING (ECF)|102000|50000|0|0|0|0|84723|0|0|0|0|84723|0|0|0|0|47|0|0|0|0|47
31-JAN-2025|MABUECF|EQUITY CROWDFUNDING (ECF)|29400|50000|0|0|0|0|27416|0|0|0|0|27416|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MAFYECF|EQUITY CROWDFUNDING (ECF)|27048|50000|0|0|0|0|24560|0|0|0|0|24560|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MANGECF|EQUITY CROWDFUNDING (ECF)|362700|12500|0|0|0|0|272000|0|0|0|0|272000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MASIECF|EQUITY CROWDFUNDING (ECF)|65474|50000|0|0|0|0|62140|0|0|0|0|62140|0|0|0|0|60|0|0|0|0|60
31-JAN-2025|MBGSECF|EQUITY CROWDFUNDING (ECF)|68420|50000|0|0|0|0|53011|0|0|0|0|53011|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MCKKECF|EQUITY CROWDFUNDING (ECF)|3500|50000|0|0|0|0|3300|0|0|0|0|3300|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MCMPECF|EQUITY CROWDFUNDING (ECF)|43880|50000|0|0|0|0|15280|0|0|0|0|15280|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MDBSECF|EQUITY CROWDFUNDING (ECF)|22000|50000|0|0|0|0|19800|0|0|0|0|19800|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MDMSECF|EQUITY CROWDFUNDING (ECF)|25681|50000|0|0|0|0|4681|0|0|0|0|4681|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MDONECF|EQUITY CROWDFUNDING (ECF)|32000|50000|0|0|0|0|6400|0|0|0|0|6400|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MEMAECF|EQUITY CROWDFUNDING (ECF)|1050000|1000|0|840|0|0|1049160|0|0|0|0|1050000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MESIECF|EQUITY CROWDFUNDING (ECF)|114000|50000|0|0|0|0|42344|0|0|0|0|42344|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MGCSECF|EQUITY CROWDFUNDING (ECF)|2840000|1000|0|0|0|0|2480000|0|0|0|0|2480000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MGIFECF|EQUITY CROWDFUNDING (ECF)|33930553|380|0|0|0|0|5930553|0|0|0|0|5930553|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MGKBECF|EQUITY CROWDFUNDING (ECF)|16490|50000|0|0|0|0|16470|0|0|0|0|16470|0|0|0|0|20|0|0|0|0|20
31-JAN-2025|MGSBECF|EQUITY CROWDFUNDING (ECF)|60100|50000|0|0|0|0|20100|0|0|0|0|20100|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MGSWECF|EQUITY CROWDFUNDING (ECF)|33550|50000|0|0|0|0|33550|0|0|0|0|33550|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MHASECF|EQUITY CROWDFUNDING (ECF)|13200|50000|0|0|0|0|13200|0|0|0|0|13200|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MHBBECF|EQUITY CROWDFUNDING (ECF)|47676|50000|0|4000|0|0|43676|0|0|0|0|47676|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MHBIECF|EQUITY CROWDFUNDING (ECF)|29556|50000|0|0|0|0|17113|0|0|0|0|17113|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MHBMECF|EQUITY CROWDFUNDING (ECF)|24640|50000|0|0|0|0|24640|0|0|0|0|24640|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MHBUECF|EQUITY CROWDFUNDING (ECF)|56100|50000|0|0|0|0|56100|0|0|0|0|56100|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MHDYECF|EQUITY CROWDFUNDING (ECF)|71172|50000|0|0|0|0|30305|0|0|0|0|30305|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MHMSECF|EQUITY CROWDFUNDING (ECF)|152666|50000|0|0|0|0|29192|0|0|0|0|29192|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MKACECF|EQUITY CROWDFUNDING (ECF)|24970|50000|0|0|0|0|12007|0|0|0|0|12007|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MKCAECF|EQUITY CROWDFUNDING (ECF)|557099|50|0|0|0|0|57099|0|0|0|0|57099|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MLCIECF|EQUITY CROWDFUNDING (ECF)|41000|50000|0|0|0|0|11000|0|0|0|0|11000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MLUTECF|EQUITY CROWDFUNDING (ECF)|55500|100000|0|0|0|0|15000|0|0|0|0|15000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MMBSECF|EQUITY CROWDFUNDING (ECF)|36800|50000|0|0|0|0|26893|0|0|0|0|26893|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MMEJECF|EQUITY CROWDFUNDING (ECF)|84|5000000|0|0|0|0|84|0|0|0|0|84|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MMJBECF|EQUITY CROWDFUNDING (ECF)|15771|50000|0|0|0|0|12620|0|0|0|0|12620|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MMNMECF|EQUITY CROWDFUNDING (ECF)|55100|50000|0|0|0|0|55100|0|0|0|0|55100|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MMPBECF|EQUITY CROWDFUNDING (ECF)|19400|50000|0|0|0|0|9506|0|0|0|0|9506|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MMSCECF|EQUITY CROWDFUNDING (ECF)|36947|50000|0|0|0|0|35100|0|0|0|0|35100|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MMZTECF|EQUITY CROWDFUNDING (ECF)|16232|50000|0|0|0|0|16232|0|0|0|0|16232|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MPJBECF|EQUITY CROWDFUNDING (ECF)|16467|50000|0|0|0|0|13174|0|0|0|0|13174|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MPKIECF|EQUITY CROWDFUNDING (ECF)|51520|50000|0|0|0|0|23000|0|0|0|0|23000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MPMJECF|EQUITY CROWDFUNDING (ECF)|29115|50000|0|0|0|0|23282|0|0|0|0|23282|0|0|0|0|10|0|0|0|0|10
31-JAN-2025|MPSLECF|EQUITY CROWDFUNDING (ECF)|20550|50000|0|0|0|0|16440|0|0|0|0|16440|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MPSSECF|EQUITY CROWDFUNDING (ECF)|34863|50000|0|0|0|0|33120|0|0|0|0|33120|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MQSIECF|EQUITY CROWDFUNDING (ECF)|13039|50000|0|0|0|0|13039|0|0|0|0|13039|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MRBDECF|EQUITY CROWDFUNDING (ECF)|410|5000000|0|0|0|0|328|0|0|0|0|328|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MRBSECF|EQUITY CROWDFUNDING (ECF)|51300|50000|0|0|0|0|51300|0|0|0|0|51300|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MRGSECF|EQUITY CROWDFUNDING (ECF)|69305|50000|0|0|0|0|32601|0|0|0|0|32601|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MRIBECF|EQUITY CROWDFUNDING (ECF)|41000|50000|0|0|0|0|4700|0|0|0|0|4700|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MRKIECF|EQUITY CROWDFUNDING (ECF)|519|5000000|0|0|0|0|519|0|0|0|0|519|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MRKSECF|EQUITY CROWDFUNDING (ECF)|41000|50000|0|0|0|0|7333|0|0|0|0|7333|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MRLNECF|EQUITY CROWDFUNDING (ECF)|9333400|1000|0|0|0|0|2800000|0|0|0|0|2800000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MRMSECF|EQUITY CROWDFUNDING (ECF)|37754|50000|0|0|0|0|37754|0|0|0|0|37754|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MSBSECF|EQUITY CROWDFUNDING (ECF)|33895|50000|0|0|0|0|32200|0|0|0|0|32200|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MSCCECF|EQUITY CROWDFUNDING (ECF)|36082|50000|0|0|0|0|36082|0|0|0|0|36082|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MSCSECF|EQUITY CROWDFUNDING (ECF)|24360|50000|0|0|0|0|24360|0|0|0|0|24360|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MSMAECF|EQUITY CROWDFUNDING (ECF)|177875|50000|0|0|0|0|50923|0|0|0|0|50923|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MSMMECF|EQUITY CROWDFUNDING (ECF)|31860|50000|0|0|0|0|31860|0|0|0|0|31860|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MSPKECF|EQUITY CROWDFUNDING (ECF)|40000|50000|0|0|0|0|38000|0|0|0|0|38000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MSSAECF|EQUITY CROWDFUNDING (ECF)|7992|50000|0|0|0|0|7992|0|0|0|0|7992|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MSSFECF|EQUITY CROWDFUNDING (ECF)|33495|50000|0|0|0|0|31900|0|0|0|0|31900|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MSSIECF|EQUITY CROWDFUNDING (ECF)|65600|50000|0|0|0|0|62320|0|0|0|0|62320|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MSSKECF|EQUITY CROWDFUNDING (ECF)|5200|50000|0|0|0|0|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MSSSECF|EQUITY CROWDFUNDING (ECF)|40105|50000|0|0|0|0|38100|0|0|0|0|38100|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MSTAECF|EQUITY CROWDFUNDING (ECF)|38955|50000|0|0|0|0|37100|0|0|0|0|37100|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MTMSECF|EQUITY CROWDFUNDING (ECF)|16320|50000|0|0|0|0|16320|0|0|0|0|16320|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MTRIECF|EQUITY CROWDFUNDING (ECF)|103724|50000|0|0|0|0|39415|0|0|0|0|39415|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MUGAECF|EQUITY CROWDFUNDING (ECF)|46666|100000|0|0|0|0|14000|0|0|0|0|14000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MYESECF|EQUITY CROWDFUNDING (ECF)|36350|50000|0|0|0|0|36100|0|0|0|0|36100|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MYSSECF|EQUITY CROWDFUNDING (ECF)|34550|50000|0|0|0|0|32860|0|0|0|0|32860|0|0|0|0|40|0|0|0|0|40
31-JAN-2025|MZPIECF|EQUITY CROWDFUNDING (ECF)|120000|50000|0|0|0|0|34167|0|0|0|0|34167|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MZTCECF|EQUITY CROWDFUNDING (ECF)|81120|50000|0|0|0|0|40500|0|0|0|0|40500|0|0|0|0|60|0|0|0|0|60
31-JAN-2025|NKBTECF|EQUITY CROWDFUNDING (ECF)|600000|1000|0|150000|0|0|450000|0|0|0|0|600000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|NPGTECF|EQUITY CROWDFUNDING (ECF)|565000|1000|0|133909|0|0|431091|0|0|0|0|565000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|NPPLECF|EQUITY CROWDFUNDING (ECF)|3300000|1000|0|0|0|0|1600000|0|0|0|0|1600000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|NYOOECF|EQUITY CROWDFUNDING (ECF)|62500000|100|0|97640|0|0|24902360|0|0|0|0|25000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|OASIECF|EQUITY CROWDFUNDING (ECF)|20000000|100|0|0|0|0|7000000|0|0|0|0|7000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|ODBMECF|EQUITY CROWDFUNDING (ECF)|1200000|1000|0|249000|0|0|951000|0|0|0|0|1200000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|ODEPECF|EQUITY CROWDFUNDING (ECF)|1650000|1000|0|1413541|0|0|236459|0|0|0|0|1650000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|OKINECF|EQUITY CROWDFUNDING (ECF)|473400|20000|0|50|0|0|354950|0|0|0|0|355000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|OPIMECF|EQUITY CROWDFUNDING (ECF)|378000|20000|0|0|0|0|283500|0|0|0|0|283500|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|OWONECF|EQUITY CROWDFUNDING (ECF)|409750|20000|0|0|0|0|307500|0|0|0|0|307500|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PBSIECF|EQUITY CROWDFUNDING (ECF)|108401|50000|0|0|0|0|108401|0|0|0|0|108401|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PLGNECF|EQUITY CROWDFUNDING (ECF)|30000000|100|0|0|0|0|14000000|0|0|0|0|14000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PMBBECF|EQUITY CROWDFUNDING (ECF)|375000|20000|0|0|0|0|187500|0|0|0|0|187500|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PROMECF|EQUITY CROWDFUNDING (ECF)|50000000|100|0|0|0|0|20000000|0|0|0|0|20000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|RARPECF|EQUITY CROWDFUNDING (ECF)|84080|50000|0|0|0|0|59899|0|0|0|0|59899|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|RBBBECF|EQUITY CROWDFUNDING (ECF)|42420|50000|0|0|0|0|32420|0|0|0|0|32420|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|RBDEECF|EQUITY CROWDFUNDING (ECF)|53150|50000|0|0|0|0|41067|0|0|0|0|41067|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|RBMEECF|EQUITY CROWDFUNDING (ECF)|158875|50000|0|0|0|0|127060|0|0|0|0|127060|0|0|0|0|40|0|0|0|0|40
31-JAN-2025|RBSSECF|EQUITY CROWDFUNDING (ECF)|17276|50000|0|0|0|0|12093|0|0|0|0|12093|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|RCARECF|EQUITY CROWDFUNDING (ECF)|24769|50000|0|0|0|0|16100|0|0|0|0|16100|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|RCENECF|EQUITY CROWDFUNDING (ECF)|55760|50000|0|0|0|0|25300|0|0|0|0|25300|0|0|0|0|2020|0|0|0|0|2020
31-JAN-2025|RCFDECF|EQUITY CROWDFUNDING (ECF)|28875|50000|0|0|0|0|19858|0|0|0|0|19858|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|RCMIECF|EQUITY CROWDFUNDING (ECF)|31700|50000|0|0|0|0|25360|0|0|0|0|25360|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|RCRPECF|EQUITY CROWDFUNDING (ECF)|13133|50000|0|0|0|0|13133|0|0|0|0|13133|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|RGKPECF|EQUITY CROWDFUNDING (ECF)|40715|50000|0|0|0|0|28500|0|0|0|0|28500|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|RGNTECF|EQUITY CROWDFUNDING (ECF)|2200000|1000|0|0|0|0|2200000|0|0|0|0|2200000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|RIRNECF|EQUITY CROWDFUNDING (ECF)|240|5000000|0|0|0|0|120|0|0|0|0|120|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|RKBAECF|EQUITY CROWDFUNDING (ECF)|49000|50000|0|0|0|0|36679|0|0|0|0|36679|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|RKRKECF|EQUITY CROWDFUNDING (ECF)|18240|50000|0|0|0|0|18240|0|0|0|0|18240|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|RKUBECF|EQUITY CROWDFUNDING (ECF)|19400|50000|0|0|0|0|19400|0|0|0|0|19400|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|RMARECF|EQUITY CROWDFUNDING (ECF)|24181|50000|0|0|0|0|24181|0|0|0|0|24181|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|RMIAECF|EQUITY CROWDFUNDING (ECF)|400000|50000|0|0|0|0|10000|0|0|0|0|10000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|RMNRECF|EQUITY CROWDFUNDING (ECF)|22100|50000|0|0|0|0|22100|0|0|0|0|22100|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|RMRBECF|EQUITY CROWDFUNDING (ECF)|99420|50000|0|16000|0|0|83420|0|0|0|0|99420|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|ROSIECF|EQUITY CROWDFUNDING (ECF)|7500000|1000|0|0|0|0|3000000|0|0|0|0|3000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|RPHRECF|EQUITY CROWDFUNDING (ECF)|8600|50000|0|0|0|0|8600|0|0|0|0|8600|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|RRBBECF|EQUITY CROWDFUNDING (ECF)|199|5000000|0|0|0|0|142|0|0|0|0|142|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|RRBKECF|EQUITY CROWDFUNDING (ECF)|51100|50000|0|0|0|0|51100|0|0|0|0|51100|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|RRBSECF|EQUITY CROWDFUNDING (ECF)|191|5000000|0|0|0|0|190|0|0|0|0|190|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|RSAMECF|EQUITY CROWDFUNDING (ECF)|118656|583000|0|0|0|0|18656|0|0|0|0|18656|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|RSIGECF|EQUITY CROWDFUNDING (ECF)|27693|50000|0|0|0|0|18000|0|0|0|0|18000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|RSMSECF|EQUITY CROWDFUNDING (ECF)|212|5000000|0|0|0|0|212|0|0|0|0|212|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|RSRUECF|EQUITY CROWDFUNDING (ECF)|102900|50000|0|0|0|0|102900|0|0|0|0|102900|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|RSTDECF|EQUITY CROWDFUNDING (ECF)|6600000|1000|0|1363017|0|0|5236983|0|0|0|0|6600000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|RTBSECF|EQUITY CROWDFUNDING (ECF)|221|5000000|0|0|0|0|221|0|0|0|0|221|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|RTDPECF|EQUITY CROWDFUNDING (ECF)|2820000|1000|0|705000|0|0|2095500|0|0|0|0|2800500|0|0|0|0|19500|0|0|0|0|19500
31-JAN-2025|RTMIECF|EQUITY CROWDFUNDING (ECF)|14100|50000|0|0|0|0|14100|0|0|0|0|14100|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|RUBBECF|EQUITY CROWDFUNDING (ECF)|77600|50000|0|0|0|0|27160|0|0|0|0|27160|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SAGAECF|EQUITY CROWDFUNDING (ECF)|5500000|1000|0|0|0|0|2200000|0|0|0|0|2200000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SAPAECF|EQUITY CROWDFUNDING (ECF)|1000000|12000|0|1700|0|0|448300|0|0|0|0|450000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SDURECF|EQUITY CROWDFUNDING (ECF)|5813975|1000|0|23820|0|0|2476180|0|0|0|0|2500000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SJAWECF|EQUITY CROWDFUNDING (ECF)|613350|10000|0|24100|0|0|435900|0|0|0|0|460000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SJFXECF|EQUITY CROWDFUNDING (ECF)|1120000|1000|0|0|0|0|1120000|0|0|0|0|1120000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SJMOECF|EQUITY CROWDFUNDING (ECF)|1700000|1000|0|0|0|0|1700000|0|0|0|0|1700000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SNPAECF|EQUITY CROWDFUNDING (ECF)|1090000|14500|0|0|0|0|490000|0|0|0|0|490000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SNPBECF|EQUITY CROWDFUNDING (ECF)|1091000|8790|0|400|0|0|490600|0|0|0|0|491000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SPJUECF|EQUITY CROWDFUNDING (ECF)|1760000|1000|0|0|0|0|1760000|0|0|0|0|1760000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SRYAECF|EQUITY CROWDFUNDING (ECF)|3050000|1000|0|0|0|0|850000|0|0|0|0|850000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SSBAECF|EQUITY CROWDFUNDING (ECF)|4750000|1000|0|0|0|0|2512500|0|0|0|0|2512500|0|0|0|0|2237500|0|0|0|0|2237500
31-JAN-2025|SSKYECF|EQUITY CROWDFUNDING (ECF)|200000|50000|0|0|0|0|17200|0|0|0|0|17200|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SSLOECF|EQUITY CROWDFUNDING (ECF)|7600000|1000|0|0|0|0|7600000|0|0|0|0|7600000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|STIKECF|EQUITY CROWDFUNDING (ECF)|366392040|25|0|0|0|0|66392040|0|0|0|0|66392040|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|STRAECF|EQUITY CROWDFUNDING (ECF)|3180000|1000|0|0|0|0|3180000|0|0|0|0|3180000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SYDNECF|EQUITY CROWDFUNDING (ECF)|8000000|1000|0|148828|0|0|7841172|0|0|0|0|7990000|0|0|0|0|10000|0|0|0|0|10000
31-JAN-2025|TAHOECF|EQUITY CROWDFUNDING (ECF)|27500000|100|0|0|0|0|11000000|0|0|0|0|11000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TBSEECF|EQUITY CROWDFUNDING (ECF)|14666665|100|0|0|0|0|6600000|0|0|0|0|6600000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TETOECF|EQUITY CROWDFUNDING (ECF)|31250000|100|0|0|0|0|12500000|0|0|0|0|12500000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|THAIECF|EQUITY CROWDFUNDING (ECF)|348350|20000|0|0|0|0|313500|0|0|0|0|313500|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TIPEECF|EQUITY CROWDFUNDING (ECF)|1560000|1000|0|0|0|0|560000|0|0|0|0|560000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TJDRECF|EQUITY CROWDFUNDING (ECF)|1730000|1000|0|0|0|0|1730000|0|0|0|0|1730000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TMJMECF|EQUITY CROWDFUNDING (ECF)|34500|100000|0|5000|0|0|0|0|0|0|0|5000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|TOPPECF|EQUITY CROWDFUNDING (ECF)|100000060|100|0|100000000|0|0|0|0|0|0|0|100000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|VIGOECF|EQUITY CROWDFUNDING (ECF)|273000|20000|0|15550|0|0|120950|0|0|0|0|136500|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|VIKOECF|EQUITY CROWDFUNDING (ECF)|391200|20000|0|400|0|0|195200|0|0|0|0|195600|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|VIMEECF|EQUITY CROWDFUNDING (ECF)|146000|50000|0|0|0|0|73000|0|0|0|0|73000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|VLCAECF|EQUITY CROWDFUNDING (ECF)|2800000|1000|0|0|0|0|2800000|0|0|0|0|2800000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|WCAMECF|EQUITY CROWDFUNDING (ECF)|8000000|500|0|0|0|0|3600000|0|0|0|0|3600000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|WRMNECF|EQUITY CROWDFUNDING (ECF)|25000|100000|0|0|0|0|11000|0|0|0|0|11000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|XIMIECF|EQUITY CROWDFUNDING (ECF)|266667|50000|0|0|0|0|200000|0|0|0|0|200000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|YLWAECF|EQUITY CROWDFUNDING (ECF)|8000000|1350|0|13000|0|0|6987000|0|0|0|0|7000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|ANMJ01XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|650000000|0|0|0|0|650000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|ASAA02XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|200000000|0|0|0|0|200000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|DBEM03XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|375000000|0|0|0|0|375000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|DBEM04XXSCF|DEBT CROWD FUNDING||1|0|500000000|0|0|0|0|0|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|EGMS01X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|400000000|0|0|0|0|400000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|EKDA01X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|2000000000|0|0|0|0|2000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|EKDA01X2SCF|DEBT CROWD FUNDING||1|0|0|0|0|4000000000|0|0|0|0|4000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|JAIB04XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|1045385885|0|0|0|0|1045385885|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|JAIB05XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|300000000|0|0|0|0|300000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|KHTI04XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|582850397|0|0|0|0|582850397|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|KHTI05XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|400000000|0|0|0|0|400000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|KHTI06XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|1200000000|0|0|0|0|1200000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|MTSE06XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|425397637|0|0|0|0|425397637|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PPII01X1SCF|DEBT CROWD FUNDING||1|0|0|0|0|500000000|0|0|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|PPJA01XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|850000000|0|0|0|0|850000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|RSDN01XXSCF|DEBT CROWD FUNDING||1|0|1500000000|0|0|0|0|0|0|0|1500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|RSDN02XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|2000000000|0|0|0|0|2000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|RSDN03XXSCF|DEBT CROWD FUNDING||1|0|1000000000|0|0|0|0|0|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|RSDN04XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|1000000000|0|0|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|RSDN05XXSCF|DEBT CROWD FUNDING||1|0|400000000|0|0|0|0|0|0|0|400000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|SAMP01XXSCF|DEBT CROWD FUNDING||1|0|0|0|0|0|0|0|0|0|0|0|10000000000|0|0|0|0|0|0|0|10000000000
31-JAN-2025|USER02XXSCF|DEBT CROWD FUNDING||1|0|160000000|0|0|340000000|0|0|0|0|500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|ABAS01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3550000000|0|0|0|0|3550000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|ABAS02XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2500000000|0|0|0|0|2500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|ABAS03XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|735000000|0|0|0|0|735000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|AGLG01X3SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|347943750|0|0|0|0|347943750|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|AGLG01X5SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|750396062|0|0|0|0|750396062|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|AGLG01X6SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|606900000|0|0|0|0|606900000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|AGLG01X7SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|606900000|0|0|0|0|606900000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|ALBA02XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1200000000|0|0|0|0|1200000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|AMAM02XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1439400000|0|0|0|0|1439400000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|AMDP01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|4000000000|0|0|0|0|4000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|ARKN01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1024000000|0|0|0|0|1024000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|ARRA02XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|5579000000|0|0|0|0|5579000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|ARUN01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|4639968000|0|0|0|0|4639968000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|ARUN01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3000000000|0|0|0|0|3000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|ASTK06XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|543200000|0|0|0|0|543200000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|AVEN01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|300000000|0|0|0|0|300000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|AYOS01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1600000000|0|0|0|0|1600000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|AZFM01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3149500000|0|0|0|0|3149500000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BBST02XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1000000000|0|0|0|0|1000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BIBI01X3SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2427500000|0|0|0|0|2427500000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BINS07XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2000000000|0|0|0|0|2000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BKDI01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3800000000|0|0|0|0|3800000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BOIL01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2436100000|0|0|0|0|2436100000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|BRIN01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1467400000|0|0|0|0|1467400000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|CARC03XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1500000000|0|0|0|0|1500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|CDAS11XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1219000000|0|0|0|0|1219000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|CDAS14XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2700000000|0|0|0|0|2700000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|CIJP01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|662700000|0|0|0|0|662700000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|CIJP01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1524800000|0|0|0|0|1524800000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|CIJP01X3SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2790000000|0|0|0|0|2790000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|CIJP01X4SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1800000000|0|0|0|0|1800000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|CITE05XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1450000000|0|0|0|0|1450000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|CITE06XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|604000000|0|0|0|0|604000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|CLQU01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|281313000|0|0|0|0|281313000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|CPSA01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|484983558|0|0|0|0|484983558|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|DACM01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|262600000|0|0|0|0|262600000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|DKHB01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|695000000|0|0|5000000|0|700000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|DTRE02XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1950000000|0|0|50000000|0|2000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|EJHT02XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2000000000|0|0|0|0|2000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|EJHT03XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2000000000|0|0|0|0|2000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|ENKR02XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|4749000000|0|0|0|0|4749000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|EXAB01XXSCFS|SUKUK CROWD FUNDING||1|0|15562105|0|0|6144437895|0|0|0|0|6160000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|FARA02XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2218250000|0|0|0|0|2218250000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|FARA03XXSCFS|SUKUK CROWD FUNDING||1|0|25000000|0|0|4475000000|0|0|0|0|4500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|FARA04XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1920000000|0|0|0|0|1920000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|FASS01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|1936100000|63900000|0|0|0|0|2000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|FATH01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|519800000|0|0|0|0|519800000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|FDSN01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1500000000|0|0|0|0|1500000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|FRTA01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1368093750|0|0|0|0|1368093750|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|GAOF01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|546900000|0|0|0|0|546900000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|GBSJ01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|512200000|0|0|0|0|512200000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|GBSJ01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|475300000|0|0|0|0|475300000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|GESM04XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|3300000000|0|0|0|0|3300000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|GESM05XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2000000000|0|0|0|0|2000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|HAFI02X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|316000000|0|0|0|0|316000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|HAKI01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|397100000|0|0|0|0|397100000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|HASN01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|2999100000|0|0|0|0|2999100000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|HBTS01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|505020000|0|0|0|0|505020000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|HTSI01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1430000000|0|0|0|0|1430000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|INAB01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|6212800000|0|0|0|0|6212800000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|INAG02XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|580000000|0|0|0|0|580000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|INBP01XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|1164900000|335100000|0|0|0|500000000|2000000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|INKN01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|973300000|0|0|0|0|973300000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|JCAF01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|466500000|0|0|0|0|466500000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|JCAF01X3SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|35500000|0|0|0|0|35500000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|JCAF01X4SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|904500000|0|0|0|0|904500000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|JSAJ01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|346200000|0|0|0|0|346200000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|KASR01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|1133200000|0|0|0|0|1133200000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|KASR01X2SCFS|SUKUK CROWD FUNDING||1|0|2000000000|0|0|1395000000|0|0|0|0|3395000000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|KLNR01X1SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|917800000|0|0|0|0|917800000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|KLNR01X2SCFS|SUKUK CROWD FUNDING||1|0|0|0|0|827600000|0|0|0|0|827600000|0|0|0|0|0|0|0|0|0|0
31-JAN-2025|KRDK03XXSCFS|SUKUK CROWD FUNDING||1|0|0|0|0|4000000000|0|0|0|0|4000000000|0|0|0|0|0|0|0|0|0|0
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