ETF / ETN detail

ＮＥＸＴ　ＦＵＮＤＳ　外国債券・ＦＴＳＥ世界国債インデックス（除く日本・為替ヘッジなし）連動型上場投信 2511 ETF・ETN ￥1,184 / 2026/4/9

ＮＥＸＴ　ＦＵＮＤＳ　外国債券・ＦＴＳＥ世界国債インデックス（除く日本・為替ヘッジなし）連動型上場投信の最新価格、出来高、発行口数、最新 PCF の組入れ明細を確認できます。

最新価格 ￥1,184 2026/4/9
出来高 30,980 直近営業日
発行口数 47,580,000口 2026/3/13
時価総額目安 563.3億円 価格 × 発行口数
保有銘柄数 721 最新 PCF
PCF ICE Data Services 2026/3/13

価格 / 出来高

最新価格: ￥1,184
価格基準日: 2026/4/9
出来高: 30,980
日足チャート: あり

発行口数と時価総額目安

発行口数: 47,580,000口
時価総額目安: 563.3億円
価格ソース: price_daily
計算注記: 価格 × 発行口数。保有資産の円換算合算ではありません。

組入れ上位

順位	コード / 名称	通貨	数量	時価	比率
1	BZ1HM31 AUSTRALIAN GOVERNMENT	AUD	864,027.965	AUD 79,917,402.63	N/A
2	BF5J6P3 AUSTRALIAN GOVERNMENT	AUD	246,516.453	AUD 18,673,128.31	N/A
3	BK1WMW0 AUSTRALIAN GOVERNMENT	AUD	305,094.621	AUD 26,200,915.82	N/A
4	BKDRWH8 AUSTRALIAN GOVERNMENT	AUD	349,028.246	AUD 28,653,124.82	N/A
5	BMDSVJ0 AUSTRALIAN GOVERNMENT	AUD	361,232.031	AUD 30,727,119.00	N/A
6	BMZCKG0 AUSTRALIAN GOVERNMENT	AUD	307,535.378	AUD 15,502,858.38	N/A
7	BMGX738 AUSTRALIAN GOVERNMENT	AUD	92,748.765	AUD 7,581,284.02	N/A
8	BM9KZS7 AUSTRALIAN GOVERNMENT	AUD	151,326.932	AUD 12,630,653.69	N/A
9	BM8NJV8 AUSTRALIAN GOVERNMENT	AUD	178,175.258	AUD 15,856,172.59	N/A
10	BQB9VK4 AUSTRALIAN GOVERNMENT	AUD	4,881.514	AUD 454,961.98	N/A

組入れ明細

#	コード	名称 / ISIN	市場	通貨	数量	単価	時価	比率
1	BZ1HM31	AUSTRALIAN GOVERNMENT AU0000013740	OTC	AUD	864,027.965	AUD 92.49	AUD 79,917,402.63	N/A
2	BF5J6P3	AUSTRALIAN GOVERNMENT AU0000018442	OTC	AUD	246,516.453	AUD 75.75	AUD 18,673,128.31	N/A
3	BK1WMW0	AUSTRALIAN GOVERNMENT AU0000047003	OTC	AUD	305,094.621	AUD 85.88	AUD 26,200,915.82	N/A
4	BKDRWH8	AUSTRALIAN GOVERNMENT AU0000075681	OTC	AUD	349,028.246	AUD 82.09	AUD 28,653,124.82	N/A
5	BMDSVJ0	AUSTRALIAN GOVERNMENT AU0000087454	OTC	AUD	361,232.031	AUD 85.06	AUD 30,727,119.00	N/A
6	BMZCKG0	AUSTRALIAN GOVERNMENT AU0000097495	OTC	AUD	307,535.378	AUD 50.41	AUD 15,502,858.38	N/A
7	BMGX738	AUSTRALIAN GOVERNMENT AU0000101792	OTC	AUD	92,748.765	AUD 81.74	AUD 7,581,284.02	N/A
8	BM9KZS7	AUSTRALIAN GOVERNMENT AU0000143901	OTC	AUD	151,326.932	AUD 83.47	AUD 12,630,653.69	N/A
9	BM8NJV8	AUSTRALIAN GOVERNMENT AU0000217101	OTC	AUD	178,175.258	AUD 88.99	AUD 15,856,172.59	N/A
10	BQB9VK4	AUSTRALIAN GOVERNMENT AU0000249302	OTC	AUD	4,881.514	AUD 93.20	AUD 454,961.98	N/A
11	BRJTML1	AUSTRALIAN GOVERNMENT AU0000274706	OTC	AUD	501,819.632	AUD 90.81	AUD 45,569,237.13	N/A
12	BLC89V2	AUSTRALIAN GOVERNMENT AU0000300535	OTC	AUD	70,781.952	AUD 91.38	AUD 6,468,054.77	N/A
13	BPDZS02	AUSTRALIAN GOVERNMENT AU0000345241	OTC	AUD	119,597.091	AUD 95.44	AUD 11,414,824.78	N/A
14	BV5BZD2	AUSTRALIAN GOVERNMENT AU0000451593	OTC	AUD	117,156.334	AUD 98.58	AUD 11,548,685.65	N/A
15	BGM0N77	AUSTRALIAN GOVERNMENT AU000XCLWAG2	OTC	AUD	1,108,103.662	AUD 98.95	AUD 109,650,181.65	N/A
16	BWH6468	AUSTRALIAN GOVERNMENT AU000XCLWAM0	OTC	AUD	160,601.808	AUD 84.59	AUD 13,585,306.96	N/A
17	BYZB942	AUSTRALIAN GOVERNMENT AU000XCLWAP3	OTC	AUD	109,834.063	AUD 82.59	AUD 9,071,195.30	N/A
18	BYYRP09	AUSTRALIAN GOVERNMENT AU000XCLWAQ1	OTC	AUD	363,184.636	AUD 97.31	AUD 35,340,407.40	N/A
19	BYM54C0	AUSTRALIAN GOVERNMENT AU000XCLWAS7	OTC	AUD	297,284.198	AUD 70.87	AUD 21,068,531.13	N/A
20	BYXQH78	AUSTRALIAN GOVERNMENT AU000XCLWAU3	OTC	AUD	92,748.765	AUD 95.75	AUD 8,881,065.21	N/A
21	BDRJL96	AUSTRALIAN GOVERNMENT AU000XCLWAX7	OTC	AUD	151,326.932	AUD 93.72	AUD 14,181,603.41	N/A
22	B75M0X2	AUSTRALIAN GOVERNMENT AU3TB0000135	OTC	AUD	534,525.775	AUD 100.40	AUD 53,668,525.93	N/A
23	B8NFF91	AUSTRALIAN GOVERNMENT AU3TB0000150	OTC	AUD	174,270.047	AUD 96.53	AUD 16,821,416.31	N/A
24	BR2XZ66	AUSTRALIAN GOVERNMENT AU3TB0000192	OTC	AUD	783,482.986	AUD 90.25	AUD 70,706,205.51	N/A
25	BM7RZV3	CANADIAN GOVERNMENT CA135087C939	OTC	CAD	278,246.294	CAD 76.66	CAD 21,329,843.35	N/A
26	BY8L4R7	CANADIAN GOVERNMENT CA135087D358	OTC	CAD	87,867.251	CAD 83.10	CAD 7,302,018.08	N/A
27	BD454Q5	CANADIAN GOVERNMENT CA135087F825	OTC	CAD	183,056.772	CAD 98.12	CAD 17,960,726.88	N/A
28	BDFBJQ7	CANADIAN GOVERNMENT CA135087H235	OTC	CAD	17,085.299	CAD 98.39	CAD 1,681,073.46	N/A
29	BFMC871	CANADIAN GOVERNMENT CA135087H722	OTC	CAD	712,701.034	CAD 68.98	CAD 49,161,418.85	N/A
30	BYQLD27	CANADIAN GOVERNMENT CA135087J397	OTC	CAD	4,881.514	CAD 98.07	CAD 478,736.32	N/A
31	BK6YKK5	CANADIAN GOVERNMENT CA135087K379	OTC	CAD	253,838.724	CAD 93.12	CAD 23,637,913.84	N/A
32	BN71QS6	CANADIAN GOVERNMENT CA135087L443	OTC	CAD	458,862.309	CAD 88.91	CAD 40,795,915.32	N/A
33	BMDV7H9	CANADIAN GOVERNMENT CA135087M276	OTC	CAD	673,648.922	CAD 92.31	CAD 62,187,657.73	N/A
34	BM8B9F6	CANADIAN GOVERNMENT CA135087M680	OTC	CAD	375,876.573	CAD 63.35	CAD 23,810,660.76	N/A
35	BL64G71	CANADIAN GOVERNMENT CA135087M847	OTC	CAD	204,535.434	CAD 98.79	CAD 20,205,423.47	N/A
36	BP4D377	CANADIAN GOVERNMENT CA135087N266	OTC	CAD	4,881.514	CAD 91.40	CAD 446,163.39	N/A
37	BN4P863	CANADIAN GOVERNMENT CA135087N597	OTC	CAD	200,142.071	CAD 93.24	CAD 18,661,528.91	N/A
38	BQ2JR83	CANADIAN GOVERNMENT CA135087N670	OTC	CAD	122,037.848	CAD 97.63	CAD 11,915,044.49	N/A
39	BMWWJJ9	CANADIAN GOVERNMENT CA135087N837	OTC	CAD	300,213.107	CAD 100.16	CAD 30,068,468.14	N/A
40	BPH2JS4	CANADIAN GOVERNMENT CA135087P329	OTC	CAD	588,222.428	CAD 95.52	CAD 56,187,706.35	N/A
41	BMGCS65	CANADIAN GOVERNMENT CA135087P576	OTC	CAD	53,696.653	CAD 101.46	CAD 5,447,959.87	N/A
42	BQ97KX6	CANADIAN GOVERNMENT CA135087P998	OTC	CAD	168,412.231	CAD 79.37	CAD 13,366,328.03	N/A
43	BMXCSN5	CANADIAN GOVERNMENT CA135087Q491	OTC	CAD	263,601.752	CAD 101.09	CAD 26,648,479.09	N/A
44	BLBLL49	CANADIAN GOVERNMENT CA135087Q723	OTC	CAD	39,052.111	CAD 99.49	CAD 3,885,335.96	N/A
45	BPP4M94	CANADIAN GOVERNMENT CA135087Q988	OTC	CAD	1,593,814.298	CAD 103.27	CAD 164,585,982.54	N/A
46	BQ2NS59	CANADIAN GOVERNMENT CA135087R713	OTC	CAD	380,758.086	CAD 101.08	CAD 38,486,566.66	N/A
47	BKVF1J9	CANADIAN GOVERNMENT CA135087R895	OTC	CAD	90,308.008	CAD 101.90	CAD 9,202,172.86	N/A
48	BR3TD70	CANADIAN GOVERNMENT CA135087S216	OTC	CAD	53,696.653	CAD 98.87	CAD 5,308,921.52	N/A
49	BV0TR46	CANADIAN GOVERNMENT CA135087S620	OTC	CAD	82,985.737	CAD 98.50	CAD 8,174,447.76	N/A
50	BPCQC59	CANADIAN GOVERNMENT CA135087S885	OTC	CAD	529,644.261	CAD 100.20	CAD 53,070,349.68	N/A
51	BTK0QP9	CANADIAN GOVERNMENT CA135087T388	OTC	CAD	165,971.474	CAD 98.86	CAD 16,407,159.81	N/A
52	BVN4373	CANADIAN GOVERNMENT CA135087T537	OTC	CAD	319,739.162	CAD 98.12	CAD 31,371,946.51	N/A
53	BW4Q6D2	CANADIAN GOVERNMENT CA135087WL43	OTC	CAD	465,208.277	CAD 108.74	CAD 50,586,994.64	N/A
54	BW4Q6F4	CANADIAN GOVERNMENT CA135087XG49	OTC	CAD	1,052,454.403	CAD 115.67	CAD 121,733,727.73	N/A
55	BW4Q6B0	CANADIAN GOVERNMENT CA135087XW98	OTC	CAD	455,445.25	CAD 113.20	CAD 51,556,352.15	N/A
56	B6R2TV4	CANADIAN GOVERNMENT CA135087ZS68	OTC	CAD	304,606.469	CAD 95.78	CAD 29,175,207.61	N/A
57	BN2RC70	CHINA GOVERNMENT BOND CND100045MS9	OTC	CNY	400,284.142	CNY 125.33	CNY 50,168,584.23	N/A
58	BM8GZV9	CHINA GOVERNMENT BOND CND100047QT4	OTC	CNY	161,089.96	CNY 107.93	CNY 17,385,901.30	N/A
59	BNRR7B4	CHINA GOVERNMENT BOND CND10004NCC6	OTC	CNY	3,417,059.75	CNY 104.26	CNY 356,261,863.61	N/A
60	BMG9093	CHINA GOVERNMENT BOND CND10004NCM5	OTC	CNY	1,523,032.346	CNY 122.36	CNY 186,363,705.51	N/A
61	BLBDZ65	CHINA GOVERNMENT BOND CND10004NXW0	OTC	CNY	170,852.988	CNY 107.45	CNY 18,358,968.48	N/A
62	BP38D17	CHINA GOVERNMENT BOND CND10004R999	OTC	CNY	976,302.786	CNY 106.57	CNY 104,047,194.60	N/A
63	BMXH5Y0	CHINA GOVERNMENT BOND CND10004T201	OTC	CNY	2,645,780.549	CNY 104.42	CNY 276,280,977.29	N/A
64	BPBQGV4	CHINA GOVERNMENT BOND CND10004TCN0	OTC	CNY	4,139,523.811	CNY 101.44	CNY 419,896,281.99	N/A
65	BPBQGS1	CHINA GOVERNMENT BOND CND10004TCP5	OTC	CNY	4,281,087.715	CNY 118.44	CNY 507,062,560.48	N/A
66	BP91149	CHINA GOVERNMENT BOND CND10004TM71	OTC	CNY	48,815.139	CNY 106.86	CNY 5,216,628.40	N/A
67	BMH26K4	CHINA GOVERNMENT BOND CND100054BH7	OTC	CNY	3,104,642.859	CNY 104.49	CNY 324,415,805.75	N/A
68	BQFLWD6	CHINA GOVERNMENT BOND CND10005F4L5	OTC	CNY	2,636,017.521	CNY 101.50	CNY 267,565,821.65	N/A
69	BQT3M83	CHINA GOVERNMENT BOND CND10005JJ69	OTC	CNY	2,699,477.203	CNY 106.14	CNY 286,519,432.87	N/A
70	BQB7540	CHINA GOVERNMENT BOND CND10005NWW9	OTC	CNY	4,139,523.811	CNY 104.23	CNY 431,463,725.93	N/A
71	BMD5K94	CHINA GOVERNMENT BOND CND10005QTD8	OTC	CNY	805,449.798	CNY 101.71	CNY 81,922,758.08	N/A
72	BNNJZV0	CHINA GOVERNMENT BOND CND10005R9B1	OTC	CNY	3,226,680.707	CNY 114.75	CNY 370,257,190.55	N/A
73	BP48J96	CHINA GOVERNMENT BOND CND10005TZQ1	OTC	CNY	2,030,709.794	CNY 107.38	CNY 218,054,287.35	N/A
74	BM8Q1Z5	CHINA GOVERNMENT BOND CND10005YJN2	OTC	CNY	2,401,704.853	CNY 105.19	CNY 252,641,097.56	N/A
75	BKY6NT3	CHINA GOVERNMENT BOND CND10005ZT18	OTC	CNY	4,583,741.579	CNY 102.59	CNY 470,245,590.21	N/A
76	BPLM2X6	CHINA GOVERNMENT BOND CND100063XD1	OTC	CNY	3,431,704.292	CNY 108.24	CNY 371,431,028.78	N/A
77	BNW10F6	CHINA GOVERNMENT BOND CND100067578	OTC	CNY	3,563,505.168	CNY 105.50	CNY 375,946,944.41	N/A
78	BMXP4M5	CHINA GOVERNMENT BOND CND100069PK9	OTC	CNY	3,358,481.583	CNY 116.35	CNY 390,760,977.82	N/A
79	BQPCMN9	CHINA GOVERNMENT BOND CND100069PL7	OTC	CNY	1,723,174.417	CNY 102.81	CNY 177,158,062.63	N/A
80	BRJ7BS5	CHINA GOVERNMENT BOND CND10006GPT1	OTC	CNY	3,709,950.586	CNY 106.75	CNY 396,051,879.33	N/A
81	BMDQHB8	CHINA GOVERNMENT BOND CND10006KWD3	OTC	CNY	6,663,266.513	CNY 104.81	CNY 698,381,560.83	N/A
82	BPNTBY9	CHINA GOVERNMENT BOND CND10006PJH0	OTC	CNY	5,345,257.752	CNY 102.50	CNY 547,902,068.89	N/A
83	BN0V2F2	CHINA GOVERNMENT BOND CND10006VQZ5	OTC	CNY	4,198,101.979	CNY 105.77	CNY 444,025,479.79	N/A
84	BRDVLC7	CHINA GOVERNMENT BOND CND10006ZG95	OTC	CNY	6,985,446.432	CNY 104.79	CNY 732,001,299.16	N/A
85	BRDVLD8	CHINA GOVERNMENT BOND CND10006ZK08	OTC	CNY	864,027.965	CNY 102.93	CNY 88,934,709.52	N/A
86	BNVQZH9	CHINA GOVERNMENT BOND CND1000716X4	OTC	CNY	8,830,658.697	CNY 113.06	CNY 998,350,648.81	N/A
87	BN74QL8	CHINA GOVERNMENT BOND CND1000716Y2	OTC	CNY	4,788,765.164	CNY 103.17	CNY 494,072,034.46	N/A
88	BPSLMM5	CHINA GOVERNMENT BOND CND100076348	OTC	CNY	4,456,822.217	CNY 107.02	CNY 476,956,946.52	N/A
89	BPG2H58	CHINA GOVERNMENT BOND CND10007C5P4	OTC	CNY	5,428,243.489	CNY 102.88	CNY 558,478,534.56	N/A
90	BRC7427	CHINA GOVERNMENT BOND CND10007LB61	OTC	CNY	7,200,233.045	CNY 104.65	CNY 753,508,420.26	N/A
91	BS2HMP3	CHINA GOVERNMENT BOND CND10007NT77	OTC	CNY	7,024,498.543	CNY 103.55	CNY 727,421,384.69	N/A
92	BLFHST7	CHINA GOVERNMENT BOND CND10007Q978	OTC	CNY	5,608,859.504	CNY 102.03	CNY 572,265,933.71	N/A
93	BSPQJC3	CHINA GOVERNMENT BOND CND10007XGR7	OTC	CNY	22,494,016.183	CNY 100.67	CNY 2,264,440,442.69	N/A
94	BSPQJ89	CHINA GOVERNMENT BOND CND10007YHJ0	OTC	CNY	7,727,436.549	CNY 104.00	CNY 803,619,091.27	N/A
95	BPLW2F8	CHINA GOVERNMENT BOND CND100081YS9	OTC	CNY	6,926,868.265	CNY 102.82	CNY 712,207,641.73	N/A
96	BPDZLY7	CHINA GOVERNMENT BOND CND100084T81	OTC	CNY	10,158,430.485	CNY 101.58	CNY 1,031,882,702.35	N/A
97	BS5Y808	CHINA GOVERNMENT BOND CND100088H73	OTC	CNY	1,191,089.399	CNY 100.48	CNY 119,686,546.75	N/A
98	BS5Y7Z6	CHINA GOVERNMENT BOND CND100089K10	OTC	CNY	1,381,468.442	CNY 102.84	CNY 142,063,514.43	N/A
99	BRC83Q7	CHINA GOVERNMENT BOND CND10008D776	OTC	CNY	4,808,291.22	CNY 101.43	CNY 487,701,756.86	N/A
100	BM9VJ33	CHINA GOVERNMENT BOND CND10008GYY9	OTC	CNY	2,338,245.172	CNY 101.10	CNY 236,406,313.97	N/A
101	BSY5QM0	CHINA GOVERNMENT BOND CND10008M2X2	OTC	CNY	1,962,368.599	CNY 100.19	CNY 196,615,616.69	N/A
102	BS1HX95	CHINA GOVERNMENT BOND CND10008MC01	OTC	CNY	4,564,215.523	CNY 102.25	CNY 466,682,593.45	N/A
103	BR4S9S9	CHINA GOVERNMENT BOND CND10008QSP8	OTC	CNY	1,069,051.55	CNY 99.28	CNY 106,130,755.47	N/A
104	BPBKBP5	CHINA GOVERNMENT BOND CND10008RFM0	OTC	CNY	2,860,567.162	CNY 91.01	CNY 260,333,981.39	N/A
105	BNVRS73	CHINA GOVERNMENT BOND CND10008S8G8	OTC	CNY	5,052,366.916	CNY 99.84	CNY 504,409,922.29	N/A
106	BMHRH17	CHINA GOVERNMENT BOND CND10008WR28	OTC	CNY	7,112,365.794	CNY 98.63	CNY 701,501,386.47	N/A
107	BR4Y3L8	CHINA GOVERNMENT BOND CND10008YMK6	OTC	CNY	6,404,546.274	CNY 100.28	CNY 642,232,337.34	N/A
108	BTLQWX6	CHINA GOVERNMENT BOND CND1000926K6	OTC	CNY	3,910,092.657	CNY 100.32	CNY 392,241,062.17	N/A
109	BSB9YT8	CHINA GOVERNMENT BOND CND100092HK8	OTC	CNY	11,442,268.649	CNY 100.95	CNY 1,155,098,507.57	N/A
110	BT6F131	CHINA GOVERNMENT BOND CND100099MP2	OTC	CNY	4,588,623.093	CNY 99.12	CNY 454,807,021.86	N/A
111	BT6F120	CHINA GOVERNMENT BOND CND100099MQ0	OTC	CNY	4,779,002.136	CNY 100.29	CNY 479,307,773.11	N/A
112	BTWXPH1	CHINA GOVERNMENT BOND CND10009CBG1	OTC	CNY	2,518,861.187	CNY 100.12	CNY 252,193,772.42	N/A
113	BN2RMP8	CHINA GOVERNMENT BOND CND10009JF77	OTC	CNY	1,654,833.222	CNY 100.18	CNY 165,775,995.98	N/A
114	BVPQ2V4	CHINA GOVERNMENT BOND CND10009LC19	OTC	CNY	8,054,497.982	CNY 100.12	CNY 806,412,632.91	N/A
115	BMCYP19	CHINA GOVERNMENT BOND CND10009MKH9	OTC	CNY	1,562,084.457	CNY 100.25	CNY 156,597,295.40	N/A
116	BVBHMF5	CHINA GOVERNMENT BOND CND10009PRV8	OTC	CNY	10,871,131.519	CNY 100.63	CNY 1,093,983,924.44	N/A
117	BVBHMD3	CHINA GOVERNMENT BOND CND10009PRW6	OTC	CNY	9,494,544.591	CNY 100.15	CNY 950,896,205.71	N/A
118	BRF01Z5	CHINA GOVERNMENT BOND CND10009TPM3	OTC	CNY	1,518,150.832	CNY 100.41	CNY 152,431,816.77	N/A
119	BVPLB45	CHINA GOVERNMENT BOND CND10009X0X2	OTC	CNY	4,281,087.715	CNY 99.70	CNY 426,840,798.98	N/A
120	BTFJ6Y0	CHINA GOVERNMENT BOND CND10009XGG6	OTC	CNY	3,290,140.388	CNY 100.06	CNY 329,217,797.18	N/A
121	BVPBRZ8	CHINA GOVERNMENT BOND CND10009ZWS3	OTC	CNY	2,020,946.766	CNY 100.03	CNY 202,154,597.72	N/A
122	BTFKJ11	CHINA GOVERNMENT BOND CND1000B0TD1	OTC	CNY	644,359.839	CNY 99.83	CNY 64,325,121.75	N/A
123	B3FNDZ0	KINGDOM OF DENMARK DK0009922320	OTC	DKK	2,123,458.559	DKK 117.18	DKK 248,822,414.67	N/A
124	BDG6ZK7	KINGDOM OF DENMARK DK0009923567	OTC	DKK	536,966.532	DKK 97.49	DKK 52,349,307.53	N/A
125	BJK1TG4	KINGDOM OF DENMARK DK0009923807	OTC	DKK	768,838.444	DKK 93.66	DKK 72,009,408.64	N/A
126	BM962D9	KINGDOM OF DENMARK DK0009924029	OTC	DKK	366,113.545	DKK 47.94	DKK 17,550,330.07	N/A
127	BN4NBB3	KINGDOM OF DENMARK DK0009924102	OTC	DKK	126,919.362	DKK 87.04	DKK 11,046,780.79	N/A
128	BMWWVP9	KINGDOM OF DENMARK DK0009924532	OTC	DKK	473,506.851	DKK 97.19	DKK 46,017,787.00	N/A
129	5293634	REPUBLIC OF AUSTRIA AT0000383864	OTC	EUR	261,160.995	EUR 105.06	EUR 27,438,441.21	N/A
130	B8N48D3	REPUBLIC OF AUSTRIA AT0000A0VRQ6	OTC	EUR	280,687.051	EUR 93.71	EUR 26,303,604.57	N/A
131	BYWJV21	REPUBLIC OF AUSTRIA AT0000A1XML2	OTC	EUR	353,909.76	EUR 57.97	EUR 20,516,148.78	N/A
132	BL6VL11	REPUBLIC OF AUSTRIA AT0000A2CQD2	OTC	EUR	224,549.641	EUR 90.19	EUR 20,252,132.10	N/A
133	BMXLTD9	REPUBLIC OF AUSTRIA AT0000A2WSC8	OTC	EUR	480,829.122	EUR 89.41	EUR 42,990,931.80	N/A
134	BNNMLZ5	REPUBLIC OF AUSTRIA AT0000A324S8	OTC	EUR	158,649.203	EUR 99.58	EUR 15,798,287.60	N/A
135	BKSBQR3	REPUBLIC OF AUSTRIA AT0000A33SK7	OTC	EUR	75,663.466	EUR 89.20	EUR 6,749,181.16	N/A
136	BQ80QH2	REPUBLIC OF AUSTRIA AT0000A38239	OTC	EUR	607,748.484	EUR 103.22	EUR 62,731,798.53	N/A
137	BPLDN36	REPUBLIC OF AUSTRIA AT0000A39UW5	OTC	EUR	48,815.139	EUR 99.01	EUR 4,833,186.94	N/A
138	BSQNF81	REPUBLIC OF AUSTRIA AT0000A3EPP2	OTC	EUR	390,521.114	EUR 99.61	EUR 38,899,808.19	N/A
139	BSSGGH4	REPUBLIC OF AUSTRIA AT0000A3HU25	OTC	EUR	73,222.709	EUR 98.58	EUR 7,218,294.65	N/A
140	BV5DPH2	REPUBLIC OF AUSTRIA AT0000A3RVH9	OTC	EUR	507,677.449	EUR 99.78	EUR 50,656,055.82	N/A
141	B013L37	BELGIUM KINGDOM BE0000304130	OTC	EUR	768,838.444	EUR 112.98	EUR 86,867,011.67	N/A
142	B60W847	BELGIUM KINGDOM BE0000320292	OTC	EUR	485,710.636	EUR 106.00	EUR 51,485,327.40	N/A
143	B7MSP61	BELGIUM KINGDOM BE0000326356	OTC	EUR	793,246.013	EUR 106.21	EUR 84,250,659.08	N/A
144	BDT2DG4	BELGIUM KINGDOM BE0000331406	OTC	EUR	229,431.155	EUR 96.51	EUR 22,142,905.48	N/A
145	BYNFFF9	BELGIUM KINGDOM BE0000336454	OTC	EUR	4,881.514	EUR 83.32	EUR 406,727.74	N/A
146	BD5YBH1	BELGIUM KINGDOM BE0000340498	OTC	EUR	29,289.084	EUR 59.52	EUR 1,743,139.81	N/A
147	BFFY5T5	BELGIUM KINGDOM BE0000345547	OTC	EUR	4,881.514	EUR 96.29	EUR 470,028.92	N/A
148	BDT7F52	BELGIUM KINGDOM BE0000346552	OTC	EUR	4,881.514	EUR 88.51	EUR 432,062.80	N/A
149	BHXH5N4	BELGIUM KINGDOM BE0000347568	OTC	EUR	4,881.514	EUR 95.08	EUR 464,134.34	N/A
150	BHNC948	BELGIUM KINGDOM BE0000350596	OTC	EUR	9,763.028	EUR 62.80	EUR 613,118.15	N/A
151	BKPKLP6	BELGIUM KINGDOM BE0000353624	OTC	EUR	14,644.542	EUR 30.70	EUR 449,587.43	N/A
152	BQCZNN8	BELGIUM KINGDOM BE0000357666	OTC	EUR	317,298.405	EUR 99.64	EUR 31,615,613.11	N/A
153	BMTXWR4	BELGIUM KINGDOM BE0000358672	OTC	EUR	34,170.598	EUR 85.03	EUR 2,905,525.91	N/A
154	BNRR071	BELGIUM KINGDOM BE0000359688	OTC	EUR	7,322.271	EUR 94.20	EUR 689,757.92	N/A
155	BPRSLC0	BELGIUM KINGDOM BE0000360694	OTC	EUR	119,597.091	EUR 97.33	EUR 11,640,384.89	N/A
156	BKVDVH1	BELGIUM KINGDOM BE0000362716	OTC	EUR	97,630.279	EUR 100.36	EUR 9,798,174.76	N/A
157	BR4S9J0	BELGIUM KINGDOM BE0000363722	OTC	EUR	263,601.752	EUR 98.43	EUR 25,946,320.46	N/A
158	BV0VTS0	BELGIUM KINGDOM BE0000364738	OTC	EUR	48,815.139	EUR 94.88	EUR 4,631,580.42	N/A
159	BVBD0J3	BELGIUM KINGDOM BE0000365743	OTC	EUR	519,881.233	EUR 99.46	EUR 51,707,387.47	N/A
160	BVPLP21	BELGIUM KINGDOM BE0000366758	OTC	EUR	124,478.605	EUR 99.37	EUR 12,369,801.23	N/A
161	BWFHKX2	BELGIUM KINGDOM BE0000367764	OTC	EUR	324,620.676	EUR 101.54	EUR 32,961,983.47	N/A
162	BF51GY8	BUNDESREPUB. DEUTSCHLAND DE0001102432	OTC	EUR	4,881.514	EUR 66.01	EUR 322,218.97	N/A
163	BFWJL06	BUNDESREPUB. DEUTSCHLAND DE0001102440	OTC	EUR	4,881.514	EUR 96.58	EUR 471,456.62	N/A
164	BHZ4TX1	BUNDESREPUB. DEUTSCHLAND DE0001102465	OTC	EUR	4,881.514	EUR 93.98	EUR 458,769.56	N/A
165	BKSV3W7	BUNDESREPUB. DEUTSCHLAND DE0001102481	OTC	EUR	48,815.139	EUR 43.52	EUR 2,124,190.79	N/A
166	BMQ5WP1	BUNDESREPUB. DEUTSCHLAND DE0001102515	OTC	EUR	175,734.501	EUR 76.87	EUR 13,509,414.06	N/A
167	BP2C912	BUNDESREPUB. DEUTSCHLAND DE0001102556	OTC	EUR	4,881.514	EUR 93.91	EUR 458,427.85	N/A
168	BLGYFP2	BUNDESREPUB. DEUTSCHLAND DE0001102572	OTC	EUR	29,289.084	EUR 40.57	EUR 1,188,111.68	N/A
169	5880508	BUNDESREPUB. DEUTSCHLAND DE0001135143	OTC	EUR	308,511.68	EUR 113.50	EUR 35,016,692.74	N/A
170	4644910	BUNDESREPUB. DEUTSCHLAND DE0001135176	OTC	EUR	2,357,771.228	EUR 113.12	EUR 266,699,292.40	N/A
171	B05Q875	BUNDESREPUB. DEUTSCHLAND DE0001135275	OTC	EUR	2,001,420.711	EUR 109.20	EUR 218,554,441.11	N/A
172	B1P8H15	BUNDESREPUB. DEUTSCHLAND DE0001135325	OTC	EUR	1,604,553.628	EUR 111.84	EUR 179,450,389.60	N/A
173	B3BXJ67	BUNDESREPUB. DEUTSCHLAND DE0001135366	OTC	EUR	146,445.418	EUR 117.68	EUR 17,233,037.77	N/A
174	B7X7Y93	BUNDESREPUB. DEUTSCHLAND DE0001135481	OTC	EUR	4,881.514	EUR 88.31	EUR 431,102.12	N/A
175	BS2DGJ3	BUNDESSCHATZANWEISUNGEN DE000BU22098	OTC	EUR	21,966.813	EUR 99.23	EUR 2,179,854.69	N/A
176	BW5T588	BUNDESSCHATZANWEISUNGEN DE000BU22114	OTC	EUR	78,104.223	EUR 99.37	EUR 7,760,904.21	N/A
177	BPXYP42	BUNDESOBLIGATION DE000BU25018	OTC	EUR	2,142,984.615	EUR 99.99	EUR 214,274,888.63	N/A
178	BPK89X4	BUNDESOBLIGATION DE000BU25026	OTC	EUR	1,684,122.305	EUR 99.00	EUR 166,728,108.23	N/A
179	BSZBC63	BUNDESOBLIGATION DE000BU25042	OTC	EUR	195,260.557	EUR 99.52	EUR 19,432,525.91	N/A
180	BV5QKH6	BUNDESOBLIGATION DE000BU25059	OTC	EUR	536,966.532	EUR 98.47	EUR 52,872,946.55	N/A
181	BV980Z6	BUNDESOBLIGATION DE000BU25067	OTC	EUR	219,668.127	EUR 99.55	EUR 21,867,083.35	N/A
182	BM9B1V5	BUNDESREPUB. DEUTSCHLAND DE000BU27006	OTC	EUR	185,497.529	EUR 99.31	EUR 18,421,574.14	N/A
183	BTY1RC2	BUNDESREPUB. DEUTSCHLAND DE000BU27014	OTC	EUR	927,487.646	EUR 98.68	EUR 91,525,408.44	N/A
184	BQXK2R9	BUNDESREPUB. DEUTSCHLAND DE000BU2D004	OTC	EUR	285,568.565	EUR 82.47	EUR 23,549,411.70	N/A
185	BN2S9S3	BUNDESREPUB. DEUTSCHLAND DE000BU2D012	OTC	EUR	1,242,345.295	EUR 89.05	EUR 110,627,121.47	N/A
186	BP6RCC5	BUNDESREPUB. DEUTSCHLAND DE000BU2F009	OTC	EUR	58,578.167	EUR 92.05	EUR 5,392,237.44	N/A
187	BW6F0H9	BUNDESREPUB. DEUTSCHLAND DE000BU2T000	OTC	EUR	1,122,748.204	EUR 99.77	EUR 112,018,833.77	N/A
188	BQFM6Q0	BUNDESREPUB. DEUTSCHLAND DE000BU2Z007	OTC	EUR	629,715.297	EUR 97.34	EUR 61,297,116.70	N/A
189	BRF1YM6	BUNDESREPUB. DEUTSCHLAND DE000BU2Z023	OTC	EUR	119,597.091	EUR 95.73	EUR 11,449,149.14	N/A
190	B1YXPP1	BONOS Y OBLIG DEL ESTADO ES00000120N0	OTC	EUR	727,345.575	EUR 113.23	EUR 82,360,357.98	N/A
191	B4KCFS6	BONOS Y OBLIG DEL ESTADO ES00000121S7	OTC	EUR	329,502.19	EUR 110.96	EUR 36,561,612.45	N/A
192	BFNYDZ9	BONOS Y OBLIG DEL ESTADO ES00000124H4	OTC	EUR	288,009.322	EUR 116.97	EUR 33,689,688.81	N/A
193	BYZ0LZ4	BONOS Y OBLIG DEL ESTADO ES00000128C6	OTC	EUR	4,881.514	EUR 85.61	EUR 417,914.32	N/A
194	BYZK819	BONOS Y OBLIG DEL ESTADO ES00000128E2	OTC	EUR	256,279.481	EUR 86.73	EUR 22,226,355.70	N/A
195	BDFFX89	BONOS Y OBLIG DEL ESTADO ES00000128P8	OTC	EUR	4,881.514	EUR 99.01	EUR 483,318.69	N/A
196	BYXQMJ5	BONOS Y OBLIG DEL ESTADO ES00000128Q6	OTC	EUR	4,881.514	EUR 95.18	EUR 464,609.07	N/A
197	B05L4R2	BONOS Y OBLIG DEL ESTADO ES0000012932	OTC	EUR	1,288,719.677	EUR 106.58	EUR 137,352,993.25	N/A
198	BF5F9L8	BONOS Y OBLIG DEL ESTADO ES0000012B39	OTC	EUR	4,881.514	EUR 97.80	EUR 477,399.37	N/A
199	BFX1703	BONOS Y OBLIG DEL ESTADO ES0000012B47	OTC	EUR	24,407.57	EUR 81.25	EUR 1,983,043.52	N/A
200	BG5Q6H3	BONOS Y OBLIG DEL ESTADO ES0000012E51	OTC	EUR	4,881.514	EUR 96.68	EUR 471,938.66	N/A
201	BJRJGG0	BONOS Y OBLIG DEL ESTADO ES0000012E69	OTC	EUR	4,881.514	EUR 88.38	EUR 431,404.28	N/A
202	BKC9Q39	BONOS Y OBLIG DEL ESTADO ES0000012F43	OTC	EUR	80,544.98	EUR 93.04	EUR 7,493,648.79	N/A
203	BKV24R9	BONOS Y OBLIG DEL ESTADO ES0000012F76	OTC	EUR	4,881.514	EUR 91.56	EUR 446,929.45	N/A
204	BLH9192	BONOS Y OBLIG DEL ESTADO ES0000012G00	OTC	EUR	17,085.299	EUR 53.23	EUR 909,519.31	N/A
205	BPG7NH7	BONOS Y OBLIG DEL ESTADO ES0000012K61	OTC	EUR	4,881.514	EUR 97.33	EUR 475,123.61	N/A
206	BPQGCJ9	BONOS Y OBLIG DEL ESTADO ES0000012L52	OTC	EUR	4,881.514	EUR 100.47	EUR 490,445.70	N/A
207	BNG8H30	BONOS Y OBLIG DEL ESTADO ES0000012L60	OTC	EUR	370,995.059	EUR 102.51	EUR 38,028,982.04	N/A
208	BRXD952	BONOS Y OBLIG DEL ESTADO ES0000012L78	OTC	EUR	705,378.763	EUR 102.78	EUR 72,496,811.85	N/A
209	BRXGNP9	BONOS Y OBLIG DEL ESTADO ES0000012M77	OTC	EUR	839,620.396	EUR 100.13	EUR 84,073,549.56	N/A
210	BR89B60	BONOS Y OBLIG DEL ESTADO ES0000012M85	OTC	EUR	539,407.289	EUR 100.37	EUR 54,140,104.63	N/A
211	BR1WDH1	BONOS Y OBLIG DEL ESTADO ES0000012M93	OTC	EUR	568,696.373	EUR 98.46	EUR 55,992,906.51	N/A
212	BN6R2V0	BONOS Y OBLIG DEL ESTADO ES0000012N35	OTC	EUR	131,800.876	EUR 101.49	EUR 13,375,811.91	N/A
213	BS6VHV2	BONOS Y OBLIG DEL ESTADO ES0000012N43	OTC	EUR	2,592,083.896	EUR 101.20	EUR 262,322,441.44	N/A
214	BLGTZG8	BONOS Y OBLIG DEL ESTADO ES0000012O00	OTC	EUR	1,928,198.002	EUR 100.01	EUR 192,839,082.16	N/A
215	BTFK999	BONOS Y OBLIG DEL ESTADO ES0000012O59	OTC	EUR	2,372,415.769	EUR 99.73	EUR 236,589,162.59	N/A
216	BMV7508	BONOS Y OBLIG DEL ESTADO ES0000012O75	OTC	EUR	170,852.988	EUR 97.01	EUR 16,574,678.97	N/A
217	BLDCJD5	BONOS Y OBLIG DEL ESTADO ES0000012P33	OTC	EUR	46,374.382	EUR 98.75	EUR 4,579,470.25	N/A
218	BSNML49	BONOS Y OBLIG DEL ESTADO ES0000012P74	OTC	EUR	295,331.593	EUR 99.66	EUR 29,432,746.53	N/A
219	BV2FLC8	BONOS Y OBLIG DEL ESTADO ES0000012P90	OTC	EUR	180,616.015	EUR 99.25	EUR 17,925,236.44	N/A
220	BTY4ZK5	BONOS Y OBLIG DEL ESTADO ES0000012Q16	OTC	EUR	449,099.281	EUR 98.81	EUR 44,375,778.44	N/A
221	BFWDX91	FINNISH GOVERNMENT FI4000306758	OTC	EUR	97,630.279	EUR 86.00	EUR 8,396,040.91	N/A
222	BGB6MW4	FINNISH GOVERNMENT FI4000348727	OTC	EUR	9,763.028	EUR 95.24	EUR 929,781.96	N/A
223	BJDQ223	FINNISH GOVERNMENT FI4000369467	OTC	EUR	144,004.661	EUR 92.88	EUR 13,375,811.01	N/A
224	BK5C107	FINNISH GOVERNMENT FI4000415153	OTC	EUR	24,407.57	EUR 73.03	EUR 1,782,450.15	N/A
225	BN15SM2	FINNISH GOVERNMENT FI4000441878	OTC	EUR	51,255.896	EUR 88.50	EUR 4,536,027.39	N/A
226	BMCXYY2	FINNISH GOVERNMENT FI4000480488	OTC	EUR	48,815.139	EUR 39.72	EUR 1,939,057.42	N/A
227	BPXZK51	FINNISH GOVERNMENT FI4000523238	OTC	EUR	427,132.469	EUR 91.49	EUR 39,076,427.47	N/A
228	BPRCWS5	FINNISH GOVERNMENT FI4000546528	OTC	EUR	195,260.557	EUR 93.66	EUR 18,288,289.28	N/A
229	BRJQTB1	FINNISH GOVERNMENT FI4000550249	OTC	EUR	17,085.299	EUR 99.88	EUR 1,706,480.49	N/A
230	BMGC3S2	FINNISH GOVERNMENT FI4000557525	OTC	EUR	375,876.573	EUR 100.88	EUR 37,917,582.91	N/A
231	BNTCFZ7	FINNISH GOVERNMENT FI4000571104	OTC	EUR	87,867.251	EUR 99.01	EUR 8,700,052.82	N/A
232	BSB7QW9	FINNISH GOVERNMENT FI4000586284	OTC	EUR	29,289.084	EUR 93.41	EUR 2,735,893.30	N/A
233	BPJJK35	FINNISH GOVERNMENT FI4000587415	OTC	EUR	170,852.988	EUR 98.21	EUR 16,779,471.90	N/A
234	BV6P1R9	FINNISH GOVERNMENT FI4000591862	OTC	EUR	70,781.952	EUR 98.49	EUR 6,970,960.54	N/A
235	7137989	FRANCE (GOVT OF) FR0000187635	OTC	EUR	1,213,056.211	EUR 115.41	EUR 139,999,787.79	N/A
236	5430011	FRANCE (GOVT OF) FR0000571218	OTC	EUR	1,098,340.634	EUR 108.60	EUR 119,279,792.85	N/A
237	B00KQ67	FRANCE (GOVT OF) FR0010070060	OTC	EUR	2,003,861.468	EUR 109.79	EUR 220,008,960.19	N/A
238	B06BX63	FRANCE (GOVT OF) FR0010171975	OTC	EUR	768,838.444	EUR 94.77	EUR 72,862,819.31	N/A
239	B1DZ989	FRANCE (GOVT OF) FR0010371401	OTC	EUR	361,232.031	EUR 102.58	EUR 37,055,181.71	N/A
240	B613PS2	FRANCE (GOVT OF) FR0010773192	OTC	EUR	1,823,245.452	EUR 106.50	EUR 194,175,640.67	N/A
241	B3N6265	FRANCE (GOVT OF) FR0010870956	OTC	EUR	19,526.056	EUR 93.47	EUR 1,825,100.43	N/A
242	BD10344	FRANCE (GOVT OF) FR0013154028	OTC	EUR	2,440.757	EUR 51.38	EUR 125,406.09	N/A
243	BYXX4T0	FRANCE (GOVT OF) FR0013257524	OTC	EUR	4,881.514	EUR 68.54	EUR 334,578.96	N/A
244	BFYVHB3	FRANCE (GOVT OF) FR0013313582	OTC	EUR	4,881.514	EUR 84.85	EUR 414,191.58	N/A
245	BJP0WP6	FRANCE (GOVT OF) FR0013404969	OTC	EUR	36,611.354	EUR 58.94	EUR 2,157,873.23	N/A
246	BJJTMZ9	FRANCE (GOVT OF) FR0013407236	OTC	EUR	43,933.625	EUR 93.57	EUR 4,110,869.32	N/A
247	BK6L1W5	FRANCE (GOVT OF) FR0013480613	OTC	EUR	4,881.514	EUR 44.75	EUR 218,447.75	N/A
248	BNKF953	FRANCE (GOVT OF) FR0014002WK3	OTC	EUR	31,729.841	EUR 84.75	EUR 2,689,103.99	N/A
249	BP68F96	FRANCE (GOVT OF) FR0014004J31	OTC	EUR	19,526.056	EUR 43.39	EUR 847,235.56	N/A
250	BMFG5N4	FRANCE (GOVT OF) FR001400HI98	OTC	EUR	397,843.385	EUR 100.47	EUR 39,971,324.91	N/A
251	BRBS1F3	FRANCE (GOVT OF) FR001400L834	OTC	EUR	283,127.808	EUR 101.71	EUR 28,796,929.34	N/A
252	BP9N5W1	FRANCE (GOVT OF) FR001400PM68	OTC	EUR	1,322,890.275	EUR 100.13	EUR 132,461,003.20	N/A
253	BR3YVL5	FRANCE (GOVT OF) FR001400QMF9	OTC	EUR	119,597.091	EUR 97.00	EUR 11,600,917.85	N/A
254	BQJQQ35	FRANCE (GOVT OF) FR001400WYO4	OTC	EUR	256,279.481	EUR 94.79	EUR 24,292,732.03	N/A
255	BPH26L6	FRANCE (GOVT OF) FR001400X8V5	OTC	EUR	1,017,795.654	EUR 98.17	EUR 99,916,999.36	N/A
256	BTZKK41	FRANCE (GOVT OF) FR001400XJJ3	OTC	EUR	934,809.917	EUR 89.54	EUR 83,702,880.00	N/A
257	BTY6K28	FRANCE (GOVT OF) FR001400XLW2	OTC	EUR	1,217,937.725	EUR 99.67	EUR 121,391,853.07	N/A
258	BN7QFJ5	FRANCE (GOVT OF) FR001400Z2L7	OTC	EUR	2,569,140.781	EUR 99.29	EUR 255,089,988.11	N/A
259	BVZM870	FRANCE (GOVT OF) FR0014012II5	OTC	EUR	1,093,459.12	EUR 99.41	EUR 108,700,771.12	N/A
260	BSWVCL1	FRANCE (GOVT OF) FR0014015MU5	OTC	EUR	627,274.54	EUR 99.81	EUR 62,608,271.82	N/A
261	BSHR0C1	FRANCE (GOVT OF) FR0014016CV2	OTC	EUR	1,076,373.821	EUR 100.10	EUR 107,745,019.51	N/A
262	BRJCHC6	IRELAND GOVERNMENT BOND IE000LQ7YWY4	OTC	EUR	659,004.38	EUR 96.69	EUR 63,719,364.19	N/A
263	BSWVB81	IRELAND GOVERNMENT BOND IE000O6GBYC9	OTC	EUR	97,630.279	EUR 99.06	EUR 9,671,011.32	N/A
264	BDHDPR4	IRELAND GOVERNMENT BOND IE00BDHDPR44	OTC	EUR	9,763.028	EUR 96.87	EUR 945,719.61	N/A
265	BFZRQ24	IRELAND GOVERNMENT BOND IE00BFZRQ242	OTC	EUR	4,881.514	EUR 93.98	EUR 458,746.23	N/A
266	BJ38CR4	IRELAND GOVERNMENT BOND IE00BJ38CR43	OTC	EUR	46,374.382	EUR 99.11	EUR 4,596,234.59	N/A
267	BMD03L2	IRELAND GOVERNMENT BOND IE00BMD03L28	OTC	EUR	68,341.195	EUR 85.07	EUR 5,814,065.66	N/A
268	BMQ5JL6	IRELAND GOVERNMENT BOND IE00BMQ5JL65	OTC	EUR	185,497.529	EUR 85.88	EUR 15,930,240.29	N/A
269	BMQ5JM7	IRELAND GOVERNMENT BOND IE00BMQ5JM72	OTC	EUR	7,322.271	EUR 65.93	EUR 482,767.94	N/A
270	BV8C918	IRELAND GOVERNMENT BOND IE00BV8C9186	OTC	EUR	109,834.063	EUR 78.67	EUR 8,641,167.48	N/A
271	5574373	BUONI POLIENNALI DEL TES IT0001278511	OTC	EUR	7,322.271	EUR 108.46	EUR 794,173.50	N/A
272	5933305	BUONI POLIENNALI DEL TES IT0001444378	OTC	EUR	4,881.514	EUR 114.28	EUR 557,859.41	N/A
273	7335318	BUONI POLIENNALI DEL TES IT0003256820	OTC	EUR	1,432,724.338	EUR 115.32	EUR 165,221,770.66	N/A
274	B28Q713	BUONI POLIENNALI DEL TES IT0004286966	OTC	EUR	21,966.813	EUR 111.62	EUR 2,451,935.63	N/A
275	B9B45S6	BUONI POLIENNALI DEL TES IT0004923998	OTC	EUR	175,734.501	EUR 108.05	EUR 18,988,112.88	N/A
276	BMNDJV3	BUONI POLIENNALI DEL TES IT0005024234	OTC	EUR	4,881.514	EUR 102.53	EUR 500,501.62	N/A
277	BVFD721	BUONI POLIENNALI DEL TES IT0005083057	OTC	EUR	21,966.813	EUR 86.93	EUR 1,909,575.03	N/A
278	BWFGFB2	BUONI POLIENNALI DEL TES IT0005094088	OTC	EUR	61,018.924	EUR 91.98	EUR 5,612,520.64	N/A
279	BD2YGS0	BUONI POLIENNALI DEL TES IT0005177909	OTC	EUR	31,729.841	EUR 87.86	EUR 2,787,783.79	N/A
280	BD3VHH6	BUONI POLIENNALI DEL TES IT0005217390	OTC	EUR	432,013.983	EUR 70.74	EUR 30,559,113.88	N/A
281	BYMZ293	BUONI POLIENNALI DEL TES IT0005240350	OTC	EUR	4,881.514	EUR 94.30	EUR 460,326.76	N/A
282	BYMTYV1	BUONI POLIENNALI DEL TES IT0005240830	OTC	EUR	9,763.028	EUR 99.81	EUR 974,447.81	N/A
283	BYVMY00	BUONI POLIENNALI DEL TES IT0005273013	OTC	EUR	19,526.056	EUR 88.86	EUR 1,735,085.31	N/A
284	BFWK4S8	BUONI POLIENNALI DEL TES IT0005321325	OTC	EUR	4,881.514	EUR 91.61	EUR 447,195.49	N/A
285	BF1GMY9	BUONI POLIENNALI DEL TES IT0005323032	OTC	EUR	9,763.028	EUR 99.08	EUR 967,320.80	N/A
286	BHPRQP1	BUONI POLIENNALI DEL TES IT0005358806	OTC	EUR	4,881.514	EUR 98.85	EUR 482,537.65	N/A
287	BJJ05B9	BUONI POLIENNALI DEL TES IT0005363111	OTC	EUR	4,881.514	EUR 93.76	EUR 457,690.75	N/A
288	BJ7Q2D0	BUONI POLIENNALI DEL TES IT0005365165	OTC	EUR	4,881.514	EUR 100.81	EUR 492,105.42	N/A
289	BKC9S55	BUONI POLIENNALI DEL TES IT0005377152	OTC	EUR	9,763.028	EUR 91.08	EUR 889,216.58	N/A
290	BKT1DG0	BUONI POLIENNALI DEL TES IT0005402117	OTC	EUR	29,289.084	EUR 81.91	EUR 2,399,068.84	N/A
291	BMCDFT4	BUONI POLIENNALI DEL TES IT0005438004	OTC	EUR	19,526.056	EUR 64.86	EUR 1,266,459.97	N/A
292	BNYKFB2	BUONI POLIENNALI DEL TES IT0005441883	OTC	EUR	21,966.813	EUR 58.91	EUR 1,294,064.93	N/A
293	BNT90F3	BUONI POLIENNALI DEL TES IT0005466013	OTC	EUR	4,881.514	EUR 87.62	EUR 427,718.25	N/A
294	BP4BF31	BUONI POLIENNALI DEL TES IT0005494239	OTC	EUR	4,881.514	EUR 95.61	EUR 466,721.55	N/A
295	BQCZGW8	BUONI POLIENNALI DEL TES IT0005530032	OTC	EUR	1,330,212.546	EUR 103.97	EUR 138,302,198.36	N/A
296	BMTPF93	BUONI POLIENNALI DEL TES IT0005542797	OTC	EUR	1,635,307.166	EUR 103.14	EUR 168,665,581.11	N/A
297	BRJVJD8	BUONI POLIENNALI DEL TES IT0005548315	OTC	EUR	48,815.139	EUR 102.68	EUR 5,012,338.50	N/A
298	BPH0XS6	BUONI POLIENNALI DEL TES IT0005560948	OTC	EUR	82,985.737	EUR 105.43	EUR 8,749,186.23	N/A
299	BKPLWB2	BUONI POLIENNALI DEL TES IT0005561888	OTC	EUR	961,658.244	EUR 104.47	EUR 100,464,436.74	N/A
300	BRRDYG4	BUONI POLIENNALI DEL TES IT0005566408	OTC	EUR	80,544.98	EUR 103.86	EUR 8,365,401.60	N/A
301	BPRSL86	BUONI POLIENNALI DEL TES IT0005580094	OTC	EUR	1,388,790.713	EUR 102.23	EUR 141,976,074.56	N/A
302	BQBBHF7	BUONI POLIENNALI DEL TES IT0005584849	OTC	EUR	1,833,008.48	EUR 101.84	EUR 186,673,583.62	N/A
303	BJK16W9	BUONI POLIENNALI DEL TES IT0005584856	OTC	EUR	158,649.203	EUR 102.76	EUR 16,302,792.07	N/A
304	BMZ0V16	BUONI POLIENNALI DEL TES IT0005595803	OTC	EUR	9,763.028	EUR 101.94	EUR 995,243.06	N/A
305	BQ5HRF1	BUONI POLIENNALI DEL TES IT0005607970	OTC	EUR	226,990.398	EUR 102.44	EUR 23,252,896.34	N/A
306	BSY4X04	BUONI POLIENNALI DEL TES IT0005611055	OTC	EUR	803,009.041	EUR 100.67	EUR 80,838,920.18	N/A
307	BQ2KLB7	BUONI POLIENNALI DEL TES IT0005619546	OTC	EUR	373,435.816	EUR 100.22	EUR 37,425,737.43	N/A
308	BQXM3C7	BUONI POLIENNALI DEL TES IT0005622128	OTC	EUR	968,980.515	EUR 100.27	EUR 97,159,676.22	N/A
309	BTFK8P8	BUONI POLIENNALI DEL TES IT0005631590	OTC	EUR	1,347,297.844	EUR 100.60	EUR 135,538,163.14	N/A
310	BSPR2Q1	BUONI POLIENNALI DEL TES IT0005635583	OTC	EUR	366,113.545	EUR 98.57	EUR 36,087,812.10	N/A
311	BSNNZ95	BUONI POLIENNALI DEL TES IT0005637399	OTC	EUR	246,516.453	EUR 100.21	EUR 24,703,413.79	N/A
312	BPCQC82	BUONI POLIENNALI DEL TES IT0005641029	OTC	EUR	2,296,752.303	EUR 100.17	EUR 230,065,678.23	N/A
313	BT7M960	BUONI POLIENNALI DEL TES IT0005648149	OTC	EUR	1,342,416.33	EUR 100.05	EUR 134,308,753.85	N/A
314	BRV32S8	BUONI POLIENNALI DEL TES IT0005654642	OTC	EUR	541,848.046	EUR 98.93	EUR 53,605,027.20	N/A
315	BVN5990	BUONI POLIENNALI DEL TES IT0005657330	OTC	EUR	871,350.236	EUR 99.45	EUR 86,655,781.00	N/A
316	BSSH4P1	BUONI POLIENNALI DEL TES IT0005668220	OTC	EUR	536,966.532	EUR 99.97	EUR 53,680,544.22	N/A
317	BSSH503	BUONI POLIENNALI DEL TES IT0005668238	OTC	EUR	749,312.388	EUR 103.55	EUR 77,591,297.78	N/A
318	BW5YWS2	BUONI POLIENNALI DEL TES IT0005671273	OTC	EUR	366,113.545	EUR 99.29	EUR 36,351,413.85	N/A
319	BVK6C31	BUONI POLIENNALI DEL TES IT0005676504	OTC	EUR	829,857.368	EUR 98.53	EUR 81,765,846.46	N/A
320	BVRY4Y3	BUONI POLIENNALI DEL TES IT0005692410	OTC	EUR	146,445.418	EUR 99.33	EUR 14,546,423.36	N/A
321	BTTQ7D3	BUONI POLIENNALI DEL TES IT0005694630	OTC	EUR	85,426.494	EUR 98.71	EUR 8,432,449.20	N/A
322	B07NKK1	NETHERLANDS GOVERNMENT NL0000102234	OTC	EUR	668,767.408	EUR 108.07	EUR 72,274,663.52	N/A
323	B4NCHT8	NETHERLANDS GOVERNMENT NL0009446418	OTC	EUR	195,260.557	EUR 104.95	EUR 20,491,691.42	N/A
324	B7S3TD5	NETHERLANDS GOVERNMENT NL0010071189	OTC	EUR	12,203.785	EUR 98.17	EUR 1,198,023.59	N/A
325	BJZ2W85	NETHERLANDS GOVERNMENT NL0010721999	OTC	EUR	309,976.134	EUR 89.64	EUR 27,786,446.68	N/A
326	BDFLC57	NETHERLANDS GOVERNMENT NL0012171458	OTC	EUR	4,881.514	EUR 98.00	EUR 478,388.37	N/A
327	BFM0LR6	NETHERLANDS GOVERNMENT NL0012818504	OTC	EUR	4,881.514	EUR 96.23	EUR 469,748.09	N/A
328	BLJP596	NETHERLANDS GOVERNMENT NL0014555419	OTC	EUR	97,630.279	EUR 89.43	EUR 8,731,441.93	N/A
329	BKPSL50	NETHERLANDS GOVERNMENT NL00150006U0	OTC	EUR	288,009.322	EUR 86.76	EUR 24,987,003.30	N/A
330	BN4N0H2	NETHERLANDS GOVERNMENT NL0015000B11	OTC	EUR	141,563.904	EUR 68.85	EUR 9,746,674.79	N/A
331	BP816W3	NETHERLANDS GOVERNMENT NL0015000LS8	OTC	EUR	17,085.299	EUR 93.40	EUR 1,595,766.90	N/A
332	BMCDTQ9	NETHERLANDS GOVERNMENT NL0015000RP1	OTC	EUR	275,805.537	EUR 86.92	EUR 23,973,210.34	N/A
333	BPWBVY6	NETHERLANDS GOVERNMENT NL00150012X2	OTC	EUR	236,753.426	EUR 74.15	EUR 17,555,266.50	N/A
334	BMW2052	NETHERLANDS GOVERNMENT NL0015001AM2	OTC	EUR	517,440.476	EUR 96.90	EUR 50,139,982.17	N/A
335	BMBR5H5	NETHERLANDS GOVERNMENT NL0015001DQ7	OTC	EUR	702,938.006	EUR 99.80	EUR 70,153,212.97	N/A
336	BSD3BF3	NETHERLANDS GOVERNMENT NL0015002P70	OTC	EUR	41,492.868	EUR 100.23	EUR 4,158,830.20	N/A
337	BVPLJD0	NETHERLANDS GOVERNMENT NL0015073TQ2	OTC	EUR	97,630.279	EUR 99.52	EUR 9,716,165.32	N/A
338	BRK4C48	OBRIGACOES DO TESOURO PTOTE3OE0025	OTC	EUR	39,052.111	EUR 94.92	EUR 3,706,826.42	N/A
339	BTKVYH0	OBRIGACOES DO TESOURO PTOTEAOE0005	OTC	EUR	578,459.401	EUR 100.12	EUR 57,915,355.18	N/A
340	BNDXDD0	OBRIGACOES DO TESOURO PTOTEDOE0010	OTC	EUR	195,260.557	EUR 99.55	EUR 19,438,188.46	N/A
341	BMHKWV1	OBRIGACOES DO TESOURO PTOTENOE0034	OTC	EUR	17,085.299	EUR 81.71	EUR 1,396,039.76	N/A
342	BVZL190	OBRIGACOES DO TESOURO PTOTEQOE0023	OTC	EUR	85,426.494	EUR 98.69	EUR 8,430,740.67	N/A
343	BQQLM80	OBRIGACOES DO TESOURO PTOTEROE0014	OTC	EUR	244,075.696	EUR 105.07	EUR 25,645,033.42	N/A
344	BRXGNJ3	OBRIGACOES DO TESOURO PTOTESOE0021	OTC	EUR	48,815.139	EUR 98.48	EUR 4,807,314.92	N/A
345	BL54DC6	OBRIGACOES DO TESOURO PTOTEYOE0031	OTC	EUR	395,402.628	EUR 93.28	EUR 36,883,157.16	N/A
346	0240419	UNITED KINGDOM GILT GB0002404191	OTC	GBP	21,966.813	GBP 105.30	GBP 2,313,153.04	N/A
347	0489308	UNITED KINGDOM GILT GB0004893086	OTC	GBP	7,810.422	GBP 99.84	GBP 779,755.46	N/A
348	3245239	UNITED KINGDOM GILT GB0032452392	OTC	GBP	28,312.781	GBP 96.24	GBP 2,724,906.96	N/A
349	B00NY17	UNITED KINGDOM GILT GB00B00NY175	OTC	GBP	33,682.446	GBP 98.34	GBP 3,312,331.75	N/A
350	B06YGN0	UNITED KINGDOM GILT GB00B06YGN05	OTC	GBP	976.303	GBP 83.50	GBP 81,521.28	N/A
351	B128DP4	UNITED KINGDOM GILT GB00B128DP45	OTC	GBP	1,025,117.925	GBP 86.88	GBP 89,062,245.32	N/A
352	B16NNR7	UNITED KINGDOM GILT GB00B16NNR78	OTC	GBP	7,322.271	GBP 100.55	GBP 736,282.75	N/A
353	B1VWPJ5	UNITED KINGDOM GILT GB00B1VWPJ53	OTC	GBP	15,620.845	GBP 92.55	GBP 1,445,709.17	N/A
354	B24FF09	UNITED KINGDOM GILT GB00B24FF097	OTC	GBP	7,322.271	GBP 102.75	GBP 752,330.82	N/A
355	B39R370	UNITED KINGDOM GILT GB00B39R3707	OTC	GBP	4,881.514	GBP 85.52	GBP 417,467.07	N/A
356	B3KJDS6	UNITED KINGDOM GILT GB00B3KJDS62	OTC	GBP	205,023.585	GBP 92.83	GBP 19,032,339.40	N/A
357	B52WS15	UNITED KINGDOM GILT GB00B52WS153	OTC	GBP	23,431.267	GBP 99.59	GBP 2,333,545.64	N/A
358	B54QLM7	UNITED KINGDOM GILT GB00B54QLM75	OTC	GBP	4,881.514	GBP 79.09	GBP 386,078.94	N/A
359	B646050	UNITED KINGDOM GILT GB00B6460505	OTC	GBP	24,407.57	GBP 91.56	GBP 2,234,757.08	N/A
360	B6RNH57	UNITED KINGDOM GILT GB00B6RNH572	OTC	GBP	4,881.514	GBP 77.43	GBP 377,975.62	N/A
361	B84Z9V0	UNITED KINGDOM GILT GB00B84Z9V04	OTC	GBP	4,881.514	GBP 76.95	GBP 375,632.50	N/A
362	BBJNQY2	UNITED KINGDOM GILT GB00BBJNQY21	OTC	GBP	124,478.605	GBP 69.90	GBP 8,701,054.50	N/A
363	BD0XH20	UNITED KINGDOM GILT GB00BD0XH204	OTC	GBP	4,881.514	GBP 45.44	GBP 221,815.99	N/A
364	BDCHBW8	UNITED KINGDOM GILT GB00BDCHBW80	OTC	GBP	4,881.514	GBP 51.50	GBP 251,397.97	N/A
365	BDRHNP0	UNITED KINGDOM GILT GB00BDRHNP05	OTC	GBP	107,393.306	GBP 96.50	GBP 10,363,078.19	N/A
366	BFWFPP7	UNITED KINGDOM GILT GB00BFWFPP71	OTC	GBP	4,881.514	GBP 52.89	GBP 258,183.27	N/A
367	BFX0ZL7	UNITED KINGDOM GILT GB00BFX0ZL78	OTC	GBP	24,407.57	GBP 94.36	GBP 2,303,210.55	N/A
368	BJLR0J1	UNITED KINGDOM GILT GB00BJLR0J16	OTC	GBP	26,848.327	GBP 45.53	GBP 1,222,404.31	N/A
369	BJMHB53	UNITED KINGDOM GILT GB00BJMHB534	OTC	GBP	9,763.028	GBP 89.54	GBP 874,159.45	N/A
370	BL68HH0	UNITED KINGDOM GILT GB00BL68HH02	OTC	GBP	4,881.514	GBP 84.68	GBP 413,347.90	N/A
371	BLH3815	UNITED KINGDOM GILT GB00BLH38158	OTC	GBP	26,848.327	GBP 43.11	GBP 1,157,431.36	N/A
372	BLPK722	UNITED KINGDOM GILT GB00BLPK7227	OTC	GBP	9,763.028	GBP 90.69	GBP 885,390.35	N/A
373	BLPK733	UNITED KINGDOM GILT GB00BLPK7334	OTC	GBP	29,289.084	GBP 63.97	GBP 1,873,622.68	N/A
374	BM8Z2S2	UNITED KINGDOM GILT GB00BM8Z2S21	OTC	GBP	4,881.514	GBP 77.67	GBP 379,122.78	N/A
375	BM8Z2V5	UNITED KINGDOM GILT GB00BM8Z2V59	OTC	GBP	29,289.084	GBP 44.69	GBP 1,308,929.14	N/A
376	BMBL1D5	UNITED KINGDOM GILT GB00BMBL1D50	OTC	GBP	65,900.438	GBP 24.77	GBP 1,632,353.85	N/A
377	BMBL1F7	UNITED KINGDOM GILT GB00BMBL1F74	OTC	GBP	46,374.382	GBP 35.90	GBP 1,664,840.33	N/A
378	BMBL1G8	UNITED KINGDOM GILT GB00BMBL1G81	OTC	GBP	4,393.363	GBP 93.31	GBP 409,965.75	N/A
379	BMF9LF7	UNITED KINGDOM GILT GB00BMF9LF76	OTC	GBP	829,857.368	GBP 78.24	GBP 64,928,040.46	N/A
380	BMF9LG8	UNITED KINGDOM GILT GB00BMF9LG83	OTC	GBP	265,066.206	GBP 101.03	GBP 26,780,831.62	N/A
381	BMV7TC8	UNITED KINGDOM GILT GB00BMV7TC88	OTC	GBP	34,170.598	GBP 93.11	GBP 3,181,624.33	N/A
382	BN65R31	UNITED KINGDOM GILT GB00BN65R313	OTC	GBP	3,417.06	GBP 78.95	GBP 269,776.87	N/A
383	BNNGP77	UNITED KINGDOM GILT GB00BNNGP775	OTC	GBP	6,834.12	GBP 46.07	GBP 314,836.61	N/A
384	BPJJKP7	UNITED KINGDOM GILT GB00BPJJKP77	OTC	GBP	1,050,989.949	GBP 94.46	GBP 99,276,510.57	N/A
385	BPSNB46	UNITED KINGDOM GILT GB00BPSNB460	OTC	GBP	454,957.098	GBP 99.82	GBP 45,414,186.05	N/A
386	BPSNBB3	UNITED KINGDOM GILT GB00BPSNBB36	OTC	GBP	1,354,620.115	GBP 85.40	GBP 115,684,557.84	N/A
387	BPSNBF7	UNITED KINGDOM GILT GB00BPSNBF73	OTC	GBP	1,403,435.254	GBP 98.63	GBP 138,425,029.45	N/A
388	BQC4R99	UNITED KINGDOM GILT GB00BQC4R999	OTC	GBP	881,113.264	GBP 89.69	GBP 79,027,048.66	N/A
389	BQC82B8	UNITED KINGDOM GILT GB00BQC82B83	OTC	GBP	143,028.358	GBP 100.07	GBP 14,313,477.12	N/A
390	BQC82C9	UNITED KINGDOM GILT GB00BQC82C90	OTC	GBP	41,492.868	GBP 97.77	GBP 4,056,757.74	N/A
391	BQC82D0	UNITED KINGDOM GILT GB00BQC82D08	OTC	GBP	861,099.057	GBP 93.50	GBP 80,512,761.83	N/A
392	BSQNRC9	UNITED KINGDOM GILT GB00BSQNRC93	OTC	GBP	1,385,861.804	GBP 100.67	GBP 139,516,689.62	N/A
393	BSQNRD0	UNITED KINGDOM GILT GB00BSQNRD01	OTC	GBP	1,086,136.849	GBP 100.85	GBP 109,539,192.98	N/A
394	BT7J002	UNITED KINGDOM GILT GB00BT7J0027	OTC	GBP	14,644.542	GBP 99.01	GBP 1,450,029.01	N/A
395	BT7J024	UNITED KINGDOM GILT GB00BT7J0241	OTC	GBP	514,999.719	GBP 100.14	GBP 51,572,071.91	N/A
396	BTXS1K0	UNITED KINGDOM GILT GB00BTXS1K06	OTC	GBP	678,530.436	GBP 100.39	GBP 68,117,962.25	N/A
397	BVP9956	UNITED KINGDOM GILT GB00BVP99566	OTC	GBP	698,056.492	GBP 99.69	GBP 69,591,820.51	N/A
398	BVP9967	UNITED KINGDOM GILT GB00BVP99673	OTC	GBP	754,193.902	GBP 99.55	GBP 75,083,140.39	N/A
399	BVP9978	UNITED KINGDOM GILT GB00BVP99780	OTC	GBP	283,127.808	GBP 98.22	GBP 27,809,835.38	N/A
400	BVP9989	UNITED KINGDOM GILT GB00BVP99897	OTC	GBP	1,386,349.956	GBP 101.68	GBP 140,964,063.50	N/A
401	BYYMZX7	UNITED KINGDOM GILT GB00BYYMZX75	OTC	GBP	4,881.514	GBP 53.90	GBP 263,113.60	N/A
402	BZB26Y5	UNITED KINGDOM GILT GB00BZB26Y51	OTC	GBP	4,881.514	GBP 73.06	GBP 356,643.41	N/A
403	B85M0X9	ISRAEL FIXED BOND IL0011254005	OTC	ILS	580,900.158	ILS 116.11	ILS 67,449,589.46	N/A
404	BYXVJC2	ISRAEL FIXED BOND IL0011393449	OTC	ILS	322,179.919	ILS 98.37	ILS 31,694,162.82	N/A
405	BD0XP82	ISRAEL FIXED BOND IL0011401937	OTC	ILS	278,246.294	ILS 93.36	ILS 25,975,741.20	N/A
406	BD1ZZV0	ISRAEL FIXED BOND IL0011508798	OTC	ILS	493,032.907	ILS 96.68	ILS 47,664,059.80	N/A
407	BK51X64	ISRAEL FIXED BOND IL0011609851	OTC	ILS	512,558.963	ILS 90.24	ILS 46,254,371.52	N/A
408	BMHKKJ5	ISRAEL FIXED BOND IL0011661803	OTC	ILS	790,805.256	ILS 77.92	ILS 61,623,230.73	N/A
409	BMF4W71	ISRAEL FIXED BOND IL0011806606	OTC	ILS	907,961.591	ILS 86.95	ILS 78,951,364.30	N/A
410	BMWJJP6	ISRAEL FIXED BOND IL0011948028	OTC	ILS	73,222.709	ILS 100.28	ILS 7,342,512.58	N/A
411	BR87465	ISRAEL FIXED BOND IL0012023326	OTC	ILS	214,786.613	ILS 101.01	ILS 21,695,213.44	N/A
412	BPSQNR2	ISRAEL FIXED BOND IL0012035791	OTC	ILS	334,383.704	ILS 100.20	ILS 33,503,688.92	N/A
413	BLGTZH9	ISRAEL FIXED BOND IL0012128935	OTC	ILS	122,037.848	ILS 103.06	ILS 12,576,936.29	N/A
414	BV6KRS7	ISRAEL FIXED BOND IL0012262403	OTC	ILS	209,905.099	ILS 101.05	ILS 21,210,910.25	N/A
415	BTWSYT1	ISRAEL FIXED BOND IL0012277849	OTC	ILS	58,578.167	ILS 101.93	ILS 5,970,824.54	N/A
416	B1GCCF5	MEX BONOS DESARR FIX RT MX0MGO0000B2	OTC	MXN	4,979,144.207	MXN 106.79	MXN 531,747,207.69	N/A
417	B1QGYR3	MEX BONOS DESARR FIX RT MX0MGO0000D8	OTC	MXN	7,883,644.995	MXN 100.34	MXN 791,031,615.41	N/A
418	B4XH544	MEX BONOS DESARR FIX RT MX0MGO0000H9	OTC	MXN	4,398,244.05	MXN 101.37	MXN 445,832,230.41	N/A
419	B44NND6	MEX BONOS DESARR FIX RT MX0MGO0000J5	OTC	MXN	9,357,862.201	MXN 94.33	MXN 882,704,495.40	N/A
420	B6TC406	MEX BONOS DESARR FIX RT MX0MGO0000P2	OTC	MXN	8,298,573.679	MXN 97.00	MXN 804,964,053.41	N/A
421	B7V21L1	MEX BONOS DESARR FIX RT MX0MGO0000R8	OTC	MXN	4,447,059.189	MXN 85.96	MXN 382,279,480.59	N/A
422	BLT1SS4	MEX BONOS DESARR FIX RT MX0MGO0000U2	OTC	MXN	19,526.056	MXN 93.14	MXN 1,818,581.26	N/A
423	BDH3PR4	MEX BONOS DESARR FIX RT MX0MGO000102	OTC	MXN	6,468,005.955	MXN 86.76	MXN 561,145,892.23	N/A
424	BP6QMB1	MEX BONOS DESARR FIX RT MX0MGO0001C8	OTC	MXN	4,754,594.566	MXN 98.45	MXN 468,083,511.46	N/A
425	BQXQSG8	MEX BONOS DESARR FIX RT MX0MGO0001D6	OTC	MXN	3,431,704.292	MXN 93.21	MXN 319,864,421.29	N/A
426	BN0V2L8	MEX BONOS DESARR FIX RT MX0MGO0001F1	OTC	MXN	2,557,913.299	MXN 98.20	MXN 251,187,085.92	N/A
427	BSCDB98	MEX BONOS DESARR FIX RT MX0MGO0001G9	OTC	MXN	683,411.95	MXN 101.83	MXN 69,593,205.69	N/A
428	BTRDJ74	MEX BONOS DESARR FIX RT MX0MGO0001O3	OTC	MXN	1,098,340.634	MXN 96.36	MXN 105,832,797.48	N/A
429	BP82JB6	MEX BONOS DESARR FIX RT MXMSGO000001	OTC	MXN	1,806,160.154	MXN 93.49	MXN 168,849,857.28	N/A
430	BMWJJN4	MALAYSIA GOVERNMENT MYBMI2300024	OTC	MYR	78,104.223	MYR 100.84	MYR 7,876,087.63	N/A
431	BMGHP47	MALAYSIA GOVERNMENT MYBMI2500011	OTC	MYR	73,222.709	MYR 100.04	MYR 7,324,893.73	N/A
432	BNRQWN8	MALAYSIA GOVERNMENT MYBMK2200030	OTC	MYR	24,407.57	MYR 103.83	MYR 2,534,233.32	N/A
433	BDVLNF8	MALAYSIA GOVERNMENT MYBMO1900020	OTC	MYR	243,099.394	MYR 102.11	MYR 24,821,765.69	N/A
434	BMD9C89	MALAYSIA GOVERNMENT MYBMO2000028	OTC	MYR	117,156.334	MYR 95.84	MYR 11,228,517.31	N/A
435	B7KXN64	MALAYSIA GOVERNMENT MYBMS1200026	OTC	MYR	117,156.334	MYR 100.89	MYR 11,819,991.60	N/A
436	BBM4RP0	MALAYSIA GOVERNMENT MYBMS1300057	OTC	MYR	302,653.864	MYR 101.31	MYR 30,661,660.14	N/A
437	BK74DQ1	MALAYSIA GOVERNMENT MYBMS1900047	OTC	MYR	307,535.378	MYR 101.90	MYR 31,337,150.71	N/A
438	BSLSM80	MALAYSIA GOVERNMENT MYBMS2400013	OTC	MYR	429,573.226	MYR 102.40	MYR 43,988,908.31	N/A
439	BF16186	MALAYSIA GOVERNMENT MYBMT1800039	OTC	MYR	4,881.514	MYR 107.45	MYR 524,495.58	N/A
440	B1YBKV6	MALAYSIA GOVERNMENT MYBMX0700034	OTC	MYR	507,677.449	MYR 100.57	MYR 51,055,303.52	N/A
441	B60JS37	MALAYSIA GOVERNMENT MYBMX1000038	OTC	MYR	751,753.145	MYR 104.48	MYR 78,540,605.11	N/A
442	B3M8V10	MALAYSIA GOVERNMENT MYBMX1100044	OTC	MYR	453,980.795	MYR 104.16	MYR 47,285,109.73	N/A
443	B9QN4Z8	MALAYSIA GOVERNMENT MYBMX1300040	OTC	MYR	590,663.185	MYR 102.08	MYR 60,295,571.32	N/A
444	BYQJ0V9	MALAYSIA GOVERNMENT MYBMX1700033	OTC	MYR	649,241.353	MYR 109.69	MYR 71,212,498.71	N/A
445	BFML0V6	MALAYSIA GOVERNMENT MYBMX1800049	OTC	MYR	48,815.139	MYR 110.99	MYR 5,418,085.06	N/A
446	BY4K928	MALAYSIA GOVERNMENT MYBMY1500043	OTC	MYR	234,312.669	MYR 105.40	MYR 24,696,527.15	N/A
447	BKTCZQ7	MALAYSIA GOVERNMENT MYBMY1900052	OTC	MYR	19,526.056	MYR 99.28	MYR 1,938,511.08	N/A
448	BPSJ7J1	MALAYSIA GOVERNMENT MYBMY2200023	OTC	MYR	117,156.334	MYR 109.72	MYR 12,854,180.94	N/A
449	BFC9ZJ3	MALAYSIA GOVERNMENT MYBMZ1300078	OTC	MYR	700,497.249	MYR 112.61	MYR 78,885,993.31	N/A
450	BYZ0DL4	MALAYSIA GOVERNMENT MYBMZ1600022	OTC	MYR	590,663.185	MYR 110.45	MYR 65,236,687.41	N/A
451	BFZFZD2	MALAYSIA GOVERNMENT MYBMZ1800051	OTC	MYR	458,862.309	MYR 113.61	MYR 52,130,475.12	N/A
452	BPK4FN4	MALAYSIA GOVERNMENT MYBMZ2300010	OTC	MYR	14,644.542	MYR 106.70	MYR 1,562,593.84	N/A
453	BG0WMQ7	NORWEGIAN GOVERNMENT NO0010821598	OTC	NOK	48,815.139	NOK 95.70	NOK 4,671,608.83	N/A
454	BJLZXQ3	NORWEGIAN GOVERNMENT NO0010844079	OTC	NOK	1,420,520.553	NOK 92.27	NOK 131,069,286.46	N/A
455	BLKQFC1	NORWEGIAN GOVERNMENT NO0010875230	OTC	NOK	536,966.532	NOK 88.83	NOK 47,700,616.43	N/A
456	BMBSDN0	NORWEGIAN GOVERNMENT NO0010930522	OTC	NOK	566,255.616	NOK 85.79	NOK 48,580,626.48	N/A
457	BNZH4S2	NORWEGIAN GOVERNMENT NO0012440397	OTC	NOK	1,918,434.974	NOK 88.93	NOK 170,605,846.70	N/A
458	BNDXR61	NORWEGIAN GOVERNMENT NO0012712506	OTC	NOK	419,810.198	NOK 90.50	NOK 37,990,732.25	N/A
459	BMXFCS7	NORWEGIAN GOVERNMENT NO0012837642	OTC	NOK	268,483.266	NOK 92.38	NOK 24,801,423.61	N/A
460	BRBYJH9	NORWEGIAN GOVERNMENT NO0013148338	OTC	NOK	175,734.501	NOK 95.81	NOK 16,836,366.92	N/A
461	BS44CJ6	NORWEGIAN GOVERNMENT NO0013238246	OTC	NOK	48,815.139	NOK 93.04	NOK 4,541,736.15	N/A
462	BTRFQP7	NORWEGIAN GOVERNMENT NO0013475558	OTC	NOK	619,952.269	NOK 95.99	NOK 59,506,347.92	N/A
463	BNZB138	NEW ZEALAND GOVERNMENT NZGOVDT427C1	OTC	NZD	82,985.737	NZD 101.72	NZD 8,441,226.16	N/A
464	BFLVPR8	NEW ZEALAND GOVERNMENT NZGOVDT429C7	OTC	NZD	290,450.079	NZD 98.07	NZD 28,484,439.22	N/A
465	BYZTRB9	NEW ZEALAND GOVERNMENT NZGOVDT433C9	OTC	NZD	324,620.676	NZD 95.20	NZD 30,903,187.20	N/A
466	BD8BSM3	NEW ZEALAND GOVERNMENT NZGOVDT437C0	OTC	NZD	314,857.648	NZD 83.20	NZD 26,196,156.35	N/A
467	BN6M000	NEW ZEALAND GOVERNMENT NZGOVDT528C6	OTC	NZD	112,274.82	NZD 93.48	NZD 10,495,450.21	N/A
468	BMFPZ75	NEW ZEALAND GOVERNMENT NZGOVDT530C2	OTC	NZD	156,208.446	NZD 102.28	NZD 15,976,999.83	N/A
469	BJX69K0	NEW ZEALAND GOVERNMENT NZGOVDT531C0	OTC	NZD	183,056.772	NZD 88.21	NZD 16,148,001.70	N/A
470	BMFWZX2	NEW ZEALAND GOVERNMENT NZGOVDT532C8	OTC	NZD	261,160.995	NZD 87.75	NZD 22,916,877.33	N/A
471	BP2F0N0	NEW ZEALAND GOVERNMENT NZGOVDT534C4	OTC	NZD	97,630.279	NZD 99.05	NZD 9,669,855.38	N/A
472	BQB71W0	NEW ZEALAND GOVERNMENT NZGOVDT536C9	OTC	NZD	34,170.598	NZD 97.04	NZD 3,315,914.78	N/A
473	BL58BK2	NEW ZEALAND GOVERNMENT NZGOVDT541C9	OTC	NZD	126,919.362	NZD 65.80	NZD 8,351,294.03	N/A
474	BMHR386	NEW ZEALAND GOVERNMENT NZGOVDT551C8	OTC	NZD	48,815.139	NZD 65.76	NZD 3,210,083.56	N/A
475	B3DZR12	POLAND GOVERNMENT BOND PL0000105391	OTC	PLN	873,790.993	PLN 103.89	PLN 90,779,360.85	N/A
476	BDRZS93	POLAND GOVERNMENT BOND PL0000107611	OTC	PLN	1,923,316.488	PLN 97.39	PLN 187,318,428.20	N/A
477	BJHC614	POLAND GOVERNMENT BOND PL0000111498	OTC	PLN	624,833.783	PLN 94.34	PLN 58,945,538.17	N/A
478	BM9GGQ0	POLAND GOVERNMENT BOND PL0000112736	OTC	PLN	2,265,022.463	PLN 85.80	PLN 194,343,593.26	N/A
479	BMD24S2	POLAND GOVERNMENT BOND PL0000113783	OTC	PLN	580,900.158	PLN 83.43	PLN 48,464,767.35	N/A
480	BPP3309	POLAND GOVERNMENT BOND PL0000114393	OTC	PLN	63,459.681	PLN 100.15	PLN 6,355,268.76	N/A
481	BP4X3Y4	POLAND GOVERNMENT BOND PL0000115192	OTC	PLN	366,113.545	PLN 107.46	PLN 39,341,104.38	N/A
482	BPWCC24	POLAND GOVERNMENT BOND PL0000115291	OTC	PLN	1,200,852.426	PLN 105.13	PLN 126,249,206.14	N/A
483	BRC2M17	POLAND GOVERNMENT BOND PL0000116760	OTC	PLN	73,222.709	PLN 100.95	PLN 7,391,955.48	N/A
484	BRJH2Z9	POLAND GOVERNMENT BOND PL0000116851	OTC	PLN	507,677.449	PLN 97.93	PLN 49,718,959.40	N/A
485	BTTRSM2	POLAND GOVERNMENT BOND PL0000117990	OTC	PLN	1,200,852.426	PLN 99.30	PLN 119,244,369.75	N/A
486	BV5DRX2	POLAND GOVERNMENT BOND PL0000118188	OTC	PLN	68,341.195	PLN 96.85	PLN 6,619,121.52	N/A
487	B3LGV26	SWEDISH GOVERNMENT SE0002829192	OTC	SEK	722,464.061	SEK 105.97	SEK 76,562,767.68	N/A
488	B6XS8S6	SWEDISH GOVERNMENT SE0004517290	OTC	SEK	1,127,629.718	SEK 98.56	SEK 111,140,876.40	N/A
489	BDG6ZM9	SWEDISH GOVERNMENT SE0009496367	OTC	SEK	854,264.938	SEK 97.14	SEK 82,983,962.36	N/A
490	BZ15FS1	SWEDISH GOVERNMENT SE0011281922	OTC	SEK	976,302.786	SEK 94.74	SEK 92,491,411.23	N/A
491	BM962G2	SWEDISH GOVERNMENT SE0013935319	OTC	SEK	1,142,274.259	SEK 89.00	SEK 101,660,124.53	N/A
492	BN7T5J4	SWEDISH GOVERNMENT SE0017830730	OTC	SEK	566,255.616	SEK 93.84	SEK 53,137,426.98	N/A
493	BS7ZSY3	SWEDISH GOVERNMENT SE0021308541	OTC	SEK	527,203.504	SEK 96.06	SEK 50,643,574.57	N/A
494	BSJS3V2	SWEDISH GOVERNMENT SE0025137862	OTC	SEK	136,682.39	SEK 96.92	SEK 13,247,462.26	N/A
495	BDCFY67	SINGAPORE GOVERNMENT SG31A7000004	OTC	SGD	146,445.418	SGD 109.78	SGD 16,077,436.98	N/A
496	BD1RC15	SINGAPORE GOVERNMENT SG31A9000002	OTC	SGD	237,729.728	SGD 101.89	SGD 24,221,331.10	N/A
497	BFNBK48	SINGAPORE GOVERNMENT SG31B7000002	OTC	SGD	48,815.139	SGD 102.54	SGD 5,005,699.64	N/A
498	B6WTXD0	SINGAPORE GOVERNMENT SG3254976487	OTC	SGD	41,492.868	SGD 108.43	SGD 4,499,104.08	N/A
499	B9L2YV6	SINGAPORE GOVERNMENT SG3261987691	OTC	SGD	191,843.497	SGD 110.20	SGD 21,141,155.33	N/A
500	BNMPKS1	SINGAPORE GOVERNMENT SG3263998209	OTC	SGD	87,867.251	SGD 104.22	SGD 9,157,329.80	N/A
501	B1SVY32	SINGAPORE GOVERNMENT SG7J60932174	OTC	SGD	104,952.549	SGD 102.03	SGD 10,708,540.57	N/A
502	B61HV19	SINGAPORE GOVERNMENT SG7U32949426	OTC	SGD	273,852.931	SGD 105.33	SGD 28,845,203.12	N/A
503	BK8TDH6	SINGAPORE GOVERNMENT SGXF27246101	OTC	SGD	246,516.453	SGD 95.39	SGD 23,514,405.78	N/A
504	BPP2889	SINGAPORE GOVERNMENT SGXF33080817	OTC	SGD	107,393.306	SGD 102.14	SGD 10,969,075.00	N/A
505	BQC84J0	SINGAPORE GOVERNMENT SGXF45447632	OTC	SGD	21,966.813	SGD 104.42	SGD 2,293,664.75	N/A
506	BPK6B10	SINGAPORE GOVERNMENT SGXF47639806	OTC	SGD	53,696.653	SGD 119.14	SGD 6,397,509.47	N/A
507	BL97688	SINGAPORE GOVERNMENT SGXF76205099	OTC	SGD	126,919.362	SGD 98.87	SGD 12,547,882.74	N/A
508	2124555	US TREASURY N/B US912810FB99	OTC	USD	2,216,207.324	USD 104.00	USD 230,494,204.86	N/A
509	2307271	US TREASURY N/B US912810FF04	OTC	USD	2,179,595.969	USD 104.01	USD 226,695,003.43	N/A
510	2545907	US TREASURY N/B US912810FM54	OTC	USD	1,256,989.837	USD 109.59	USD 137,748,400.25	N/A
511	2724610	US TREASURY N/B US912810FP85	OTC	USD	1,381,468.442	USD 107.05	USD 147,881,872.70	N/A
512	B0YBFV4	US TREASURY N/B US912810FT08	OTC	USD	153,767.689	USD 102.85	USD 15,814,645.43	N/A
513	B2PKS37	US TREASURY N/B US912810PW27	OTC	USD	4,881.514	USD 100.69	USD 491,507.43	N/A
514	B3CJB24	US TREASURY N/B US912810PX00	OTC	USD	4,881.514	USD 101.58	USD 495,855.01	N/A
515	B527Q49	US TREASURY N/B US912810QA97	OTC	USD	4,881.514	USD 91.04	USD 444,389.35	N/A
516	B41K8R9	US TREASURY N/B US912810QB70	OTC	USD	4,881.514	USD 97.86	USD 477,682.79	N/A
517	B43HGR4	US TREASURY N/B US912810QC53	OTC	USD	4,881.514	USD 99.96	USD 487,979.76	N/A
518	B59RHH2	US TREASURY N/B US912810QD37	OTC	USD	48,815.139	USD 98.45	USD 4,806,002.77	N/A
519	B3M3870	US TREASURY N/B US912810QE10	OTC	USD	4,881.514	USD 100.87	USD 492,384.54	N/A
520	B3TCBS2	US TREASURY N/B US912810QH41	OTC	USD	4,881.514	USD 98.05	USD 478,636.25	N/A
521	B50PG34	US TREASURY N/B US912810QK79	OTC	USD	4,881.514	USD 92.47	USD 451,387.49	N/A
522	B3RFGR7	US TREASURY N/B US912810QN19	OTC	USD	4,881.514	USD 101.46	USD 495,302.03	N/A
523	BYQLV12	US TREASURY N/B US912810QQ40	OTC	USD	4,881.514	USD 97.22	USD 474,574.68	N/A
524	B7FRYY6	US TREASURY N/B US912810QU51	OTC	USD	4,881.514	USD 82.20	USD 401,256.59	N/A
525	BYQLTY1	US TREASURY N/B US912810QW18	OTC	USD	4,881.514	USD 80.42	USD 392,561.39	N/A
526	B75JF50	US TREASURY N/B US912810QX90	OTC	USD	9,763.028	USD 77.18	USD 753,469.29	N/A
527	B8JB195	US TREASURY N/B US912810QY73	OTC	USD	87,867.251	USD 76.77	USD 6,745,870.22	N/A
528	B89T3Q0	US TREASURY N/B US912810QZ49	OTC	USD	1,393,184.075	USD 80.80	USD 112,575,793.38	N/A
529	B8W8CX4	US TREASURY N/B US912810RB61	OTC	USD	314,857.648	USD 77.55	USD 24,418,684.17	N/A
530	BCZQWC2	US TREASURY N/B US912810RC45	OTC	USD	785,923.743	USD 86.21	USD 67,758,289.71	N/A
531	BGK9QZ5	US TREASURY N/B US912810RD28	OTC	USD	839,620.396	USD 87.46	USD 73,437,263.57	N/A
532	BJT0ZC0	US TREASURY N/B US912810RE01	OTC	USD	2,445,638.478	USD 85.73	USD 209,656,173.74	N/A
533	BM7S970	US TREASURY N/B US912810RG58	OTC	USD	888,435.535	USD 82.46	USD 73,257,755.56	N/A
534	BPYD753	US TREASURY N/B US912810RH32	OTC	USD	2,462,723.777	USD 79.09	USD 194,776,429.49	N/A
535	BSJWZQ3	US TREASURY N/B US912810RJ97	OTC	USD	2,326,041.387	USD 77.28	USD 179,750,291.12	N/A
536	BYNJ6S1	US TREASURY N/B US912810RK60	OTC	USD	1,410,757.525	USD 70.77	USD 99,833,130.95	N/A
537	BXC4FZ0	US TREASURY N/B US912810RM27	OTC	USD	1,239,904.538	USD 76.82	USD 95,254,686.60	N/A
538	BYQP1M5	US TREASURY N/B US912810RP57	OTC	USD	351,469.003	USD 76.34	USD 26,832,461.69	N/A
539	BD2C0D7	US TREASURY N/B US912810RQ31	OTC	USD	19,526.056	USD 69.60	USD 1,358,967.59	N/A
540	BYZ2TS9	US TREASURY N/B US912810RS96	OTC	USD	1,156,918.801	USD 69.35	USD 80,234,123.65	N/A
541	BZ1BP67	US TREASURY N/B US912810RU43	OTC	USD	546,729.56	USD 73.80	USD 40,351,200.22	N/A
542	BDRJ2Q0	US TREASURY N/B US912810RV26	OTC	USD	341,705.975	USD 75.24	USD 25,710,036.15	N/A
543	BF0T9Z9	US TREASURY N/B US912810RX81	OTC	USD	97,630.279	USD 75.02	USD 7,323,986.26	N/A
544	BF53YK6	US TREASURY N/B US912810RY64	OTC	USD	556,492.588	USD 71.41	USD 39,741,395.06	N/A
545	BF92XY6	US TREASURY N/B US912810RZ30	OTC	USD	307,535.378	USD 71.19	USD 21,892,674.69	N/A
546	BG0D0F5	US TREASURY N/B US912810SA79	OTC	USD	2,426,112.423	USD 74.36	USD 180,404,191.29	N/A
547	BG5NQ30	US TREASURY N/B US912810SC36	OTC	USD	2,472,486.805	USD 75.88	USD 187,609,579.02	N/A
548	BFZLQN7	US TREASURY N/B US912810SD19	OTC	USD	1,940,401.787	USD 73.97	USD 143,536,662.22	N/A
549	BGRW851	US TREASURY N/B US912810SE91	OTC	USD	2,440,756.964	USD 79.00	USD 192,829,319.13	N/A
550	BJ7G9G2	US TREASURY N/B US912810SF66	OTC	USD	2,152,747.643	USD 73.61	USD 158,470,814.98	N/A
551	BK1WFY3	US TREASURY N/B US912810SH23	OTC	USD	200,142.071	USD 71.68	USD 14,346,119.61	N/A
552	BK9DLC8	US TREASURY N/B US912810SJ88	OTC	USD	715,141.791	USD 62.68	USD 44,827,654.79	N/A
553	BKVKB94	US TREASURY N/B US912810SK51	OTC	USD	14,644.542	USD 64.22	USD 940,511.28	N/A
554	BK8ZZ34	US TREASURY N/B US912810SL35	OTC	USD	1,708,529.875	USD 58.71	USD 100,299,365.91	N/A
555	BMHCRG7	US TREASURY N/B US912810SN90	OTC	USD	4,881.514	USD 47.89	USD 233,788.25	N/A
556	BMDNWD6	US TREASURY N/B US912810SP49	OTC	USD	26,848.327	USD 49.27	USD 1,322,909.14	N/A
557	BKVKF47	US TREASURY N/B US912810SQ22	OTC	USD	14,644.542	USD 62.94	USD 921,747.96	N/A
558	BNG0BM3	US TREASURY N/B US912810ST60	OTC	USD	2,440.757	USD 65.03	USD 158,711.17	N/A
559	BM9WFN8	US TREASURY N/B US912810SU34	OTC	USD	26,848.327	USD 55.97	USD 1,502,824.34	N/A
560	BMT9GQ9	US TREASURY N/B US912810SW99	OTC	USD	9,763.028	USD 69.94	USD 682,858.87	N/A
561	BMHV4V8	US TREASURY N/B US912810SX72	OTC	USD	85,426.494	USD 63.06	USD 5,386,707.66	N/A
562	BMWVP21	US TREASURY N/B US912810SZ21	OTC	USD	4,881.514	USD 57.38	USD 280,114.99	N/A
563	BMCNFZ0	US TREASURY N/B US912810TB44	OTC	USD	4,881.514	USD 55.35	USD 270,199.41	N/A
564	BPBMDF5	US TREASURY N/B US912810TC27	OTC	USD	1,139,833.502	USD 69.83	USD 79,592,430.58	N/A
565	BM96PW9	US TREASURY N/B US912810TD00	OTC	USD	4,881.514	USD 60.74	USD 296,494.76	N/A
566	BNYF3R9	US TREASURY N/B US912810TF57	OTC	USD	1,564,525.214	USD 73.60	USD 115,154,547.24	N/A
567	BPSLLZ1	US TREASURY N/B US912810TG31	OTC	USD	710,260.277	USD 69.87	USD 49,625,274.70	N/A
568	BMDPZG6	US TREASURY N/B US912810TH14	OTC	USD	24,407.57	USD 83.29	USD 2,032,788.10	N/A
569	BQHM4F3	US TREASURY N/B US912810TJ79	OTC	USD	4,881.514	USD 71.63	USD 349,657.47	N/A
570	BJLVKG0	US TREASURY N/B US912810TK43	OTC	USD	4,881.514	USD 84.39	USD 411,963.51	N/A
571	BMXHQM5	US TREASURY N/B US912810TQ13	OTC	USD	4,881.514	USD 89.72	USD 437,982.37	N/A
572	BQYLTM5	US TREASURY N/B US912810TR95	OTC	USD	1,720,733.66	USD 80.77	USD 138,989,559.82	N/A
573	BLB3TM9	US TREASURY N/B US912810TS78	OTC	USD	4,881.514	USD 89.50	USD 436,885.93	N/A
574	BQC4SL8	US TREASURY N/B US912810TU25	OTC	USD	4,881.514	USD 95.26	USD 465,002.33	N/A
575	BRBS4M1	US TREASURY N/B US912810TV08	OTC	USD	24,407.57	USD 97.98	USD 2,391,560.33	N/A
576	BP0VPN5	US TREASURY N/B US912810TW80	OTC	USD	4,881.514	USD 99.69	USD 486,625.92	N/A
577	BS2G1C0	US TREASURY N/B US912810TX63	OTC	USD	2,460,283.02	USD 90.24	USD 222,006,885.88	N/A
578	BR2NN95	US TREASURY N/B US912810UC08	OTC	USD	2,089,287.961	USD 90.23	USD 188,525,582.95	N/A
579	BTPH0B9	US TREASURY N/B US912810UF39	OTC	USD	507,677.449	USD 97.66	USD 49,581,840.80	N/A
580	BNZD2R5	US TREASURY N/B US912810UJ50	OTC	USD	146,445.418	USD 99.17	USD 14,523,265.94	N/A
581	BF53YJ5	US TREASURY N/B US9128282R06	OTC	USD	234,312.669	USD 98.04	USD 22,972,707.59	N/A
582	BG0D0D3	US TREASURY N/B US9128283W81	OTC	USD	29,289.084	USD 98.36	USD 2,880,912.92	N/A
583	BD59D36	US TREASURY N/B US9128284N73	OTC	USD	3,614,761.064	USD 98.39	USD 355,658,582.25	N/A
584	BFZLQP9	US TREASURY N/B US9128284V99	OTC	USD	1,544,999.158	USD 98.22	USD 151,753,911.59	N/A
585	BGRW840	US TREASURY N/B US9128285M81	OTC	USD	876,231.75	USD 98.65	USD 86,438,886.47	N/A
586	BJ7G9F1	US TREASURY N/B US9128286B18	OTC	USD	309,976.134	USD 97.13	USD 30,107,640.97	N/A
587	BK1WFV0	US TREASURY N/B US9128286T26	OTC	USD	707,819.52	USD 96.13	USD 68,044,679.40	N/A
588	BF0T9Y8	US TREASURY N/B US912828X885	OTC	USD	3,583,031.224	USD 98.52	USD 353,005,539.03	N/A
589	BK9DLB7	US TREASURY N/B US912828YB05	OTC	USD	4,881.514	USD 93.47	USD 456,278.52	N/A
590	BKVKB83	US TREASURY N/B US912828YS30	OTC	USD	2,440.757	USD 93.38	USD 227,905.68	N/A
591	BK8ZZ12	US TREASURY N/B US912828Z948	OTC	USD	21,966.813	USD 91.96	USD 2,020,131.58	N/A
592	BL1LY73	US TREASURY N/B US912828ZB95	OTC	USD	4,881.514	USD 97.63	USD 476,583.86	N/A
593	BKPSY95	US TREASURY N/B US912828ZE35	OTC	USD	4,881.514	USD 96.95	USD 473,240.47	N/A
594	BMHCRF6	US TREASURY N/B US912828ZQ64	OTC	USD	607,748.484	USD 88.02	USD 53,491,359.63	N/A
595	BL5BXR2	US TREASURY N/B US912828ZV59	OTC	USD	14,644.542	USD 96.03	USD 1,406,333.65	N/A
596	BMXXZ82	US TREASURY N/B US91282CAD39	OTC	USD	19,526.056	USD 95.60	USD 1,866,606.96	N/A
597	BMDNWC5	US TREASURY N/B US91282CAE12	OTC	USD	2,248,913.467	USD 87.30	USD 196,327,491.94	N/A
598	BMV9TY6	US TREASURY N/B US91282CAH43	OTC	USD	2,440.757	USD 95.52	USD 233,149.48	N/A
599	BLH34Q2	US TREASURY N/B US91282CAY75	OTC	USD	14,644.542	USD 95.00	USD 1,391,288.58	N/A
600	BNNXCL1	US TREASURY N/B US91282CBB63	OTC	USD	24,407.57	USD 94.77	USD 2,312,998.47	N/A
601	BM9WFM7	US TREASURY N/B US91282CBL46	OTC	USD	17,085.299	USD 88.18	USD 1,506,542.86	N/A
602	BLKH0Y1	US TREASURY N/B US91282CBP59	OTC	USD	1,159,359.558	USD 95.26	USD 110,442,574.00	N/A
603	BLPKDT1	US TREASURY N/B US91282CBZ32	OTC	USD	3,583,031.224	USD 95.12	USD 340,814,848.58	N/A
604	BMHV4S5	US TREASURY N/B US91282CCB54	OTC	USD	280,687.051	USD 89.74	USD 25,188,373.17	N/A
605	BM9BQW1	US TREASURY N/B US91282CCE93	OTC	USD	2,211,325.81	USD 94.94	USD 209,937,744.05	N/A
606	BMBYXD8	US TREASURY N/B US91282CCH25	OTC	USD	2,145,425.372	USD 94.77	USD 203,312,565.50	N/A
607	BMD9ZD5	US TREASURY N/B US91282CCR07	OTC	USD	3,007,012.58	USD 94.01	USD 282,682,667.29	N/A
608	BMWVP09	US TREASURY N/B US91282CCS89	OTC	USD	2,440.757	USD 87.34	USD 213,180.08	N/A
609	BN4FTZ9	US TREASURY N/B US91282CCV19	OTC	USD	2,272,344.734	USD 94.08	USD 213,791,236.48	N/A
610	BMCV844	US TREASURY N/B US91282CCY57	OTC	USD	1,269,193.621	USD 94.19	USD 119,544,649.15	N/A
611	BN7DP74	US TREASURY N/B US91282CDF59	OTC	USD	824,975.854	USD 94.32	USD 77,808,752.63	N/A
612	BMCNFW7	US TREASURY N/B US91282CDJ71	OTC	USD	39,052.111	USD 87.29	USD 3,408,745.56	N/A
613	BP39M35	US TREASURY N/B US91282CDL28	OTC	USD	244,075.696	USD 94.47	USD 23,057,525.95	N/A
614	BPP1JW7	US TREASURY N/B US91282CDP32	OTC	USD	4,881.514	USD 93.98	USD 458,786.01	N/A
615	BN95VM5	US TREASURY N/B US91282CDW82	OTC	USD	288,009.322	USD 94.79	USD 27,301,256.12	N/A
616	BM96PV8	US TREASURY N/B US91282CDY49	OTC	USD	139,123.147	USD 89.30	USD 12,423,805.54	N/A
617	BP94LT3	US TREASURY N/B US91282CEB37	OTC	USD	2,531,064.972	USD 95.00	USD 240,446,211.45	N/A
618	BP94LV5	US TREASURY N/B US91282CEC10	OTC	USD	158,649.203	USD 98.34	USD 15,601,402.36	N/A
619	BPRT3T4	US TREASURY N/B US91282CEE75	OTC	USD	2,506,657.402	USD 96.29	USD 241,363,685.01	N/A
620	BPRT3V6	US TREASURY N/B US91282CEF41	OTC	USD	4,881.514	USD 98.85	USD 482,543.80	N/A
621	BQ2GVL5	US TREASURY N/B US91282CEM91	OTC	USD	139,123.147	USD 97.65	USD 13,585,156.88	N/A
622	BQ2GVM6	US TREASURY N/B US91282CEN74	OTC	USD	17,085.299	USD 99.01	USD 1,691,644.65	N/A
623	BPSLLY0	US TREASURY N/B US91282CEP23	OTC	USD	3,135,396.396	USD 94.24	USD 295,474,363.51	N/A
624	BK939H9	US TREASURY N/B US91282CES61	OTC	USD	737,108.603	USD 97.20	USD 71,649,256.01	N/A
625	BK93979	US TREASURY N/B US91282CET45	OTC	USD	2,899,619.274	USD 98.79	USD 286,439,324.88	N/A
626	BQC7W26	US TREASURY N/B US91282CEV90	OTC	USD	2,018,506.009	USD 98.66	USD 199,150,041.76	N/A
627	BQC7W15	US TREASURY N/B US91282CEW73	OTC	USD	14,644.542	USD 99.49	USD 1,456,960.27	N/A
628	BQ7Y9P4	US TREASURY N/B US91282CFB28	OTC	USD	1,591,373.541	USD 98.77	USD 157,179,216.67	N/A
629	BQ7Y9N2	US TREASURY N/B US91282CFC01	OTC	USD	722,464.061	USD 96.64	USD 69,816,549.99	N/A
630	BQHM4D1	US TREASURY N/B US91282CFF32	OTC	USD	2,208,885.053	USD 93.22	USD 205,909,503.51	N/A
631	BQ0LV01	US TREASURY N/B US91282CFH97	OTC	USD	4,881.514	USD 99.23	USD 484,413.96	N/A
632	BQ0LV12	US TREASURY N/B US91282CFJ53	OTC	USD	1,698,766.847	USD 98.12	USD 166,684,854.70	N/A
633	BN6ML52	US TREASURY N/B US91282CFL00	OTC	USD	4,881.514	USD 100.55	USD 490,820.95	N/A
634	BN6ML41	US TREASURY N/B US91282CFM82	OTC	USD	4,881.514	USD 100.69	USD 491,516.95	N/A
635	BNTVWV9	US TREASURY N/B US91282CFU09	OTC	USD	4,881.514	USD 100.73	USD 491,707.62	N/A
636	BQXS7B2	US TREASURY N/B US91282CFV81	OTC	USD	9,763.028	USD 100.89	USD 985,016.97	N/A
637	BP4XZ04	US TREASURY N/B US91282CFY21	OTC	USD	190,379.043	USD 100.53	USD 19,139,043.19	N/A
638	BP4XZ15	US TREASURY N/B US91282CFZ95	OTC	USD	737,108.603	USD 100.36	USD 73,978,637.14	N/A
639	BMCVF21	US TREASURY N/B US91282CGB19	OTC	USD	7,322.271	USD 100.52	USD 736,002.60	N/A
640	BMCVF10	US TREASURY N/B US91282CGC91	OTC	USD	4,881.514	USD 100.39	USD 490,039.12	N/A
641	BL6BW07	US TREASURY N/B US91282CGH88	OTC	USD	4,881.514	USD 99.73	USD 486,835.63	N/A
642	BL6BVY4	US TREASURY N/B US91282CGJ45	OTC	USD	4,881.514	USD 99.16	USD 484,051.65	N/A
643	BQXLPX9	US TREASURY N/B US91282CGM73	OTC	USD	1,227,700.753	USD 97.02	USD 119,113,344.06	N/A
644	BMTY6H5	US TREASURY N/B US91282CGP05	OTC	USD	1,300,923.462	USD 100.66	USD 130,956,237.43	N/A
645	BMTY6J7	US TREASURY N/B US91282CGQ87	OTC	USD	1,710,970.632	USD 100.96	USD 172,737,849.81	N/A
646	BRPT271	US TREASURY N/B US91282CGS44	OTC	USD	2,335,804.415	USD 99.57	USD 232,567,636.69	N/A
647	BRPT260	US TREASURY N/B US91282CGT27	OTC	USD	4,881.514	USD 99.96	USD 487,960.67	N/A
648	BMDLR35	US TREASURY N/B US91282CGZ86	OTC	USD	2,062,439.635	USD 99.06	USD 204,298,340.43	N/A
649	BMDLR24	US TREASURY N/B US91282CHA27	OTC	USD	53,696.653	USD 99.70	USD 5,353,513.91	N/A
650	BQYLTK3	US TREASURY N/B US91282CHC82	OTC	USD	1,652,392.465	USD 96.05	USD 158,707,124.26	N/A
651	BP489T6	US TREASURY N/B US91282CHE49	OTC	USD	483,269.879	USD 99.95	USD 48,302,442.62	N/A
652	BP489S5	US TREASURY N/B US91282CHF14	OTC	USD	114,715.577	USD 99.99	USD 11,469,988.42	N/A
653	BMY8B88	US TREASURY N/B US91282CHJ36	OTC	USD	2,167,392.184	USD 99.98	USD 216,692,641.17	N/A
654	BQXV186	US TREASURY N/B US91282CHK09	OTC	USD	4,881.514	USD 100.79	USD 492,012.72	N/A
655	BNTDWZ9	US TREASURY N/B US91282CHQ78	OTC	USD	4,881.514	USD 101.09	USD 493,490.55	N/A
656	BNTDWX7	US TREASURY N/B US91282CHR51	OTC	USD	1,710,970.632	USD 100.96	USD 172,731,159.92	N/A
657	BRT3QG6	US TREASURY N/B US91282CHT18	OTC	USD	2,272,344.734	USD 99.01	USD 224,979,875.65	N/A
658	BMGC3L5	US TREASURY N/B US91282CHW47	OTC	USD	964,099.001	USD 101.42	USD 97,780,723.54	N/A
659	BMGC3Q0	US TREASURY N/B US91282CHX20	OTC	USD	4,881.514	USD 101.69	USD 496,388.95	N/A
660	BMX7M83	US TREASURY N/B US91282CHZ77	OTC	USD	1,693,885.333	USD 103.52	USD 175,343,590.48	N/A
661	BMX7M72	US TREASURY N/B US91282CJA09	OTC	USD	4,881.514	USD 102.36	USD 499,668.69	N/A
662	BMWPXZ2	US TREASURY N/B US91282CJF95	OTC	USD	34,170.598	USD 103.03	USD 3,520,639.37	N/A
663	BMWPXY1	US TREASURY N/B US91282CJG78	OTC	USD	981,184.3	USD 104.62	USD 102,648,734.49	N/A
664	BRBS4K9	US TREASURY N/B US91282CJJ18	OTC	USD	754,193.902	USD 102.96	USD 77,652,505.55	N/A
665	BNTC717	US TREASURY N/B US91282CJM47	OTC	USD	558,933.345	USD 102.49	USD 57,286,296.99	N/A
666	BNTC728	US TREASURY N/B US91282CJN20	OTC	USD	205,023.585	USD 101.84	USD 20,879,968.89	N/A
667	BRT4MF0	US TREASURY N/B US91282CJQ50	OTC	USD	988,506.571	USD 99.80	USD 98,651,789.30	N/A
668	BRT4MG1	US TREASURY N/B US91282CJR34	OTC	USD	4,881.514	USD 100.25	USD 489,352.68	N/A
669	BPJM982	US TREASURY N/B US91282CJW29	OTC	USD	4,881.514	USD 100.91	USD 492,594.30	N/A
670	BPJM959	US TREASURY N/B US91282CJX02	OTC	USD	356,350.517	USD 100.87	USD 35,945,465.05	N/A
671	BS2G1B9	US TREASURY N/B US91282CJZ59	OTC	USD	2,457,842.263	USD 99.51	USD 244,579,293.71	N/A
672	BMG7NX2	US TREASURY N/B US91282CKC46	OTC	USD	512,558.963	USD 101.98	USD 52,269,999.28	N/A
673	BMG7NM1	US TREASURY N/B US91282CKD29	OTC	USD	4,881.514	USD 101.63	USD 496,083.85	N/A
674	BQ2MK50	US TREASURY N/B US91282CKE02	OTC	USD	21,966.813	USD 100.61	USD 2,210,145.83	N/A
675	BQV12W9	US TREASURY N/B US91282CKF76	OTC	USD	2,152,747.643	USD 101.42	USD 218,323,076.44	N/A
676	BQV12R4	US TREASURY N/B US91282CKG59	OTC	USD	554,051.831	USD 101.31	USD 56,130,209.77	N/A
677	BQBC9Y3	US TREASURY N/B US91282CKJ98	OTC	USD	3,439,026.563	USD 100.92	USD 347,059,545.09	N/A
678	BLDCKH6	US TREASURY N/B US91282CKP58	OTC	USD	302,653.864	USD 102.79	USD 31,108,322.77	N/A
679	BQSB5K1	US TREASURY N/B US91282CKQ32	OTC	USD	3,356,040.826	USD 101.98	USD 342,237,498.65	N/A
680	BQSB5L2	US TREASURY N/B US91282CKR15	OTC	USD	3,429,263.535	USD 100.95	USD 346,168,070.60	N/A
681	BS3FRV7	US TREASURY N/B US91282CKT70	OTC	USD	292,890.836	USD 102.47	USD 30,011,583.76	N/A
682	BS3FRW8	US TREASURY N/B US91282CKU44	OTC	USD	3,143,694.97	USD 103.72	USD 326,078,503.29	N/A
683	BRT7668	US TREASURY N/B US91282CKX82	OTC	USD	383,198.843	USD 101.74	USD 38,988,236.77	N/A
684	BRC1742	US TREASURY N/B US91282CLC37	OTC	USD	634,596.811	USD 100.97	USD 64,078,159.12	N/A
685	BR2NN62	US TREASURY N/B US91282CLF67	OTC	USD	1,474,217.206	USD 98.29	USD 144,899,423.46	N/A
686	BR2NN84	US TREASURY N/B US91282CLG41	OTC	USD	48,815.139	USD 100.13	USD 4,887,615.82	N/A
687	BRBKJ00	US TREASURY N/B US91282CLJ89	OTC	USD	451,540.038	USD 99.49	USD 44,924,702.78	N/A
688	BRK14Z4	US TREASURY N/B US91282CLW90	OTC	USD	3,058,268.476	USD 100.84	USD 308,383,345.99	N/A
689	BS60BM8	US TREASURY N/B US91282CMD01	OTC	USD	168,412.231	USD 102.29	USD 17,226,398.67	N/A
690	BSLQ8M0	US TREASURY N/B US91282CMF58	OTC	USD	1,732,937.445	USD 101.05	USD 175,114,680.47	N/A
691	BSPRXW4	US TREASURY N/B US91282CMG32	OTC	USD	251,397.967	USD 101.85	USD 25,605,275.15	N/A
692	BSPRXT1	US TREASURY N/B US91282CMK44	OTC	USD	1,601,136.569	USD 102.48	USD 164,091,472.51	N/A
693	BRXZ4W0	US TREASURY N/B US91282CMM00	OTC	USD	1,000,710.355	USD 103.51	USD 103,585,240.10	N/A
694	BTJX0Q8	US TREASURY N/B US91282CMP31	OTC	USD	3,094,879.831	USD 100.45	USD 310,877,274.63	N/A
695	BSZCCQ6	US TREASURY N/B US91282CMV09	OTC	USD	444,217.768	USD 100.26	USD 44,537,930.81	N/A
696	BN2RK65	US TREASURY N/B US91282CMY48	OTC	USD	161,089.96	USD 100.11	USD 16,126,300.25	N/A
697	BPJK9X1	US TREASURY N/B US91282CNC19	OTC	USD	2,418,790.152	USD 100.59	USD 243,305,714.34	N/A
698	BVMNBG6	US TREASURY N/B US91282CNM90	OTC	USD	3,191,045.655	USD 100.50	USD 320,700,088.34	N/A
699	BTY0D09	US TREASURY N/B US91282CNN73	OTC	USD	1,247,226.809	USD 100.46	USD 125,295,133.04	N/A
700	BQT2LK5	US TREASURY N/B US91282CNT44	OTC	USD	1,003,151.112	USD 100.48	USD 100,793,172.93	N/A
701	BRJK3M2	US TREASURY N/B US91282CPA35	OTC	USD	36,611.354	USD 99.38	USD 3,638,539.28	N/A
702	BRJK3L1	US TREASURY N/B US91282CPB18	OTC	USD	7,322.271	USD 99.75	USD 730,425.08	N/A
703	BV3PBM7	US TREASURY N/B US91282CPD73	OTC	USD	31,729.841	USD 99.34	USD 3,152,161.35	N/A
704	BMJ0P87	US TREASURY N/B US91282CPJ44	OTC	USD	244,075.696	USD 98.36	USD 24,007,131.73	N/A
705	BVPJDR6	US TREASURY N/B US91282CPN55	OTC	USD	2,440,756.964	USD 98.78	USD 241,101,023.88	N/A
706	BWBZNM0	US TREASURY N/B US91282CQA26	OTC	USD	107,393.306	USD 99.56	USD 10,691,926.16	N/A
707	—	名称なし CASHAUDJPY	—	AUD	83,144.848	AUD 113.64	AUD 9,448,580.55	N/A
708	—	名称なし CASHCADJPY	—	CAD	67,579.017	CAD 117.05	CAD 7,910,123.94	N/A
709	—	名称なし CASHCNYJPY	—	CNY	2,992,530.562	CNY 23.13	CNY 69,223,216.96	N/A
710	—	名称なし CASHDKKJPY	—	DKK	45,277.771	DKK 24.59	DKK 1,113,380.38	N/A
711	—	名称なし CASHEURJPY	—	EUR	1,256,934.09	EUR 183.70	EUR 230,898,792.30	N/A
712	—	名称なし CASHGBPJPY	—	GBP	132,121.752	GBP 213.07	GBP 28,151,181.64	N/A
713	—	名称なし CASHILSJPY	—	ILS	78,455.781	ILS 50.93	ILS 3,995,980.45	N/A
714	—	名称なし CASHMXNJPY	—	MXN	1,183,385.869	MXN 8.97	MXN 10,617,101.34	N/A
715	—	名称なし CASHMYRJPY	—	MYR	105,913.322	MYR 40.48	MYR 4,287,847.88	N/A
716	—	名称なし CASHNOKJPY	—	NOK	108,123.876	NOK 16.46	NOK 1,779,718.99	N/A
717	—	名称なし CASHNZDJPY	—	NZD	23,663.463	NZD 93.93	NZD 2,222,709.11	N/A
718	—	名称なし CASHPLNJPY	—	PLN	218,012.143	PLN 43.13	PLN 9,403,713.97	N/A
719	—	名称なし CASHSEKJPY	—	SEK	78,630.047	SEK 17.20	SEK 1,352,436.81	N/A
720	—	名称なし CASHSGDJPY	—	SGD	5,238.427	SGD 124.76	SGD 653,546.21	N/A
721	—	名称なし CASHUSDJPY	—	USD	1,258,124.022	USD 159.09	USD 200,154,950.61	N/A

注記 / データソース

master: companies
価格 / 出来高: price_daily
PCF: ICE Data Services
PCF source path: ice/20260313/2511tsepcf_Mar122026.csv
生成時刻: 2026-04-12T20:43:49.474646702+09:00
欠損値は補完せず、そのまま表示しています。