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

¥1,123 / 2026/10/6

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、発行口数を確認できます。

  • 最新価格¥1,1232026/10/6
  • 出来高5,810直近営業日
  • 発行口数50,480,000口2026/10/7
  • 時価総額目安566.9億円価格 × 発行口数
  • 保有銘柄数735最新 PCF
  • PCFICE Data Services2026/10/7

価格 / 出来高

最新価格
¥1,123
価格基準日
2026/10/6
出来高
5,810

発行口数と時価総額目安

発行口数
50,480,000口
時価総額目安
566.9億円
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。

最新PCF概要

ファンド名
NEXT FUNDS International Bond FTSE World Government Bond Index (ex Japan Unhedged) Exchange Traded Fund
ベンダ
ICE Data Services
公開日
2026/10/7
ファンド日付
2026/10/7
現金調整額
¥13,299,809.12
保有資産時価合計
N/A

組入れ上位

順位コード / 名称通貨数量時価比率
1BZ1HM31
AUSTRALIAN GOVERNMENT
AUD978,158.27AUD 90,146,087.98N/A
2BF5J6P3
AUSTRALIAN GOVERNMENT
AUD261,359.749AUD 18,880,366.93N/A
3BK1WMW0
AUSTRALIAN GOVERNMENT
AUD344,166.799AUD 29,501,289.64N/A
4BKDRWH8
AUSTRALIAN GOVERNMENT
AUD370,044.002AUD 30,256,277.74N/A
5BMDSVJ0
AUSTRALIAN GOVERNMENT
AUD235,482.546AUD 20,086,896.69N/A
6BMZCKG0
AUSTRALIAN GOVERNMENT
AUD338,991.358AUD 15,729,199.01N/A
7BMGX738
AUSTRALIAN GOVERNMENT
AUD49,166.686AUD 4,026,259.88N/A
8BM9KZS7
AUSTRALIAN GOVERNMENT
AUD160,438.658AUD 13,274,213.25N/A
9BM8NJV8
AUSTRALIAN GOVERNMENT
AUD188,903.581AUD 16,499,594.40N/A
10BQB9VK4
AUSTRALIAN GOVERNMENT
AUD5,175.441AUD 471,322.20N/A

組入れ明細

#コード名称 / ISIN市場通貨数量単価時価比率
1BZ1HM31
AUSTRALIAN GOVERNMENT
AU0000013740
OTCAUD978,158.27AUD 92.16AUD 90,146,087.98N/A
2BF5J6P3
AUSTRALIAN GOVERNMENT
AU0000018442
OTCAUD261,359.749AUD 72.24AUD 18,880,366.93N/A
3BK1WMW0
AUSTRALIAN GOVERNMENT
AU0000047003
OTCAUD344,166.799AUD 85.72AUD 29,501,289.64N/A
4BKDRWH8
AUSTRALIAN GOVERNMENT
AU0000075681
OTCAUD370,044.002AUD 81.76AUD 30,256,277.74N/A
5BMDSVJ0
AUSTRALIAN GOVERNMENT
AU0000087454
OTCAUD235,482.546AUD 85.30AUD 20,086,896.69N/A
6BMZCKG0
AUSTRALIAN GOVERNMENT
AU0000097495
OTCAUD338,991.358AUD 46.40AUD 15,729,199.01N/A
7BMGX738
AUSTRALIAN GOVERNMENT
AU0000101792
OTCAUD49,166.686AUD 81.89AUD 4,026,259.88N/A
8BM9KZS7
AUSTRALIAN GOVERNMENT
AU0000143901
OTCAUD160,438.658AUD 82.74AUD 13,274,213.25N/A
9BM8NJV8
AUSTRALIAN GOVERNMENT
AU0000217101
OTCAUD188,903.581AUD 87.34AUD 16,499,594.40N/A
10BQB9VK4
AUSTRALIAN GOVERNMENT
AU0000249302
OTCAUD5,175.441AUD 91.07AUD 471,322.20N/A
11BRJTML1
AUSTRALIAN GOVERNMENT
AU0000274706
OTCAUD767,517.838AUD 88.57AUD 67,975,217.33N/A
12BLC89V2
AUSTRALIAN GOVERNMENT
AU0000300535
OTCAUD75,043.888AUD 84.58AUD 6,347,212.08N/A
13BPDZS02
AUSTRALIAN GOVERNMENT
AU0000345241
OTCAUD126,798.294AUD 92.47AUD 11,724,404.28N/A
14BRXZX23
AUSTRALIAN GOVERNMENT
AU0000381832
OTCAUD43,991.245AUD 92.21AUD 4,056,432.70N/A
15BV5BZD2
AUSTRALIAN GOVERNMENT
AU0000451593
OTCAUD82,807.049AUD 94.84AUD 7,853,420.55N/A
16BGM0N77
AUSTRALIAN GOVERNMENT
AU000XCLWAG2
OTCAUD1,174,825.012AUD 96.74AUD 113,654,921.29N/A
17BWH6468
AUSTRALIAN GOVERNMENT
AU000XCLWAM0
OTCAUD234,965.002AUD 82.58AUD 19,403,644.86N/A
18BYZB942
AUSTRALIAN GOVERNMENT
AU000XCLWAP3
OTCAUD116,447.413AUD 79.32AUD 9,236,608.80N/A
19BYYRP09
AUSTRALIAN GOVERNMENT
AU000XCLWAQ1
OTCAUD695,579.214AUD 97.66AUD 67,933,048.36N/A
20BYZK187
AUSTRALIAN GOVERNMENT
AU000XCLWAR9
OTCAUD50,201.774AUD 95.89AUD 4,814,048.88N/A
21BYM54C0
AUSTRALIAN GOVERNMENT
AU000XCLWAS7
OTCAUD260,842.205AUD 67.04AUD 17,486,861.44N/A
22BYXQH78
AUSTRALIAN GOVERNMENT
AU000XCLWAU3
OTCAUD98,333.371AUD 95.70AUD 9,410,700.27N/A
23BDRJL96
AUSTRALIAN GOVERNMENT
AU000XCLWAX7
OTCAUD20,701.762AUD 93.68AUD 1,939,341.09N/A
24B8NFF91
AUSTRALIAN GOVERNMENT
AU3TB0000150
OTCAUD184,763.229AUD 96.13AUD 17,760,365.36N/A
25BR2XZ66
AUSTRALIAN GOVERNMENT
AU3TB0000192
OTCAUD949,693.347AUD 87.16AUD 82,774,322.39N/A
26BM7RZV3
CANADIAN GOVERNMENT
CA135087C939
OTCCAD295,000.113CAD 70.88CAD 20,908,401.47N/A
27BY8L4R7
CANADIAN GOVERNMENT
CA135087D358
OTCCAD36,228.084CAD 78.51CAD 2,844,118.34N/A
28BDFBJQ7
CANADIAN GOVERNMENT
CA135087H235
OTCCAD43,991.245CAD 98.10CAD 4,315,523.53N/A
29BFMC871
CANADIAN GOVERNMENT
CA135087H722
OTCCAD755,614.325CAD 64.81CAD 48,972,981.40N/A
30BYQLD27
CANADIAN GOVERNMENT
CA135087J397
OTCCAD12,938.601CAD 97.27CAD 1,258,553.29N/A
31BK6YKK5
CANADIAN GOVERNMENT
CA135087K379
OTCCAD269,122.91CAD 92.24CAD 24,825,014.10N/A
32BN71QS6
CANADIAN GOVERNMENT
CA135087L443
OTCCAD426,973.848CAD 88.33CAD 37,715,274.60N/A
33BMDV7H9
CANADIAN GOVERNMENT
CA135087M276
OTCCAD714,210.8CAD 91.06CAD 65,034,371.35N/A
34BM8B9F6
CANADIAN GOVERNMENT
CA135087M680
OTCCAD447,675.61CAD 59.24CAD 26,521,346.23N/A
35BP4D377
CANADIAN GOVERNMENT
CA135087N266
OTCCAD5,175.441CAD 90.03CAD 465,959.92N/A
36BN4P863
CANADIAN GOVERNMENT
CA135087N597
OTCCAD212,193.064CAD 91.50CAD 19,415,351.29N/A
37BQ2JR83
CANADIAN GOVERNMENT
CA135087N670
OTCCAD398,508.925CAD 96.45CAD 38,435,125.75N/A
38BPH2JS4
CANADIAN GOVERNMENT
CA135087P329
OTCCAD667,631.835CAD 93.42CAD 62,372,596.20N/A
39BMGCS65
CANADIAN GOVERNMENT
CA135087P576
OTCCAD263,947.47CAD 100.50CAD 26,526,736.53N/A
40BQ97KX6
CANADIAN GOVERNMENT
CA135087P998
OTCCAD263,947.47CAD 74.28CAD 19,606,836.28N/A
41BMXCSN5
CANADIAN GOVERNMENT
CA135087Q491
OTCCAD279,473.791CAD 99.96CAD 27,937,561.22N/A
42BLBLL49
CANADIAN GOVERNMENT
CA135087Q723
OTCCAD41,403.525CAD 96.75CAD 4,005,751.68N/A
43BPP4M94
CANADIAN GOVERNMENT
CA135087Q988
OTCCAD1,663,904.147CAD 101.46CAD 168,817,767.95N/A
44BQ2NS59
CANADIAN GOVERNMENT
CA135087R713
OTCCAD445,087.89CAD 98.17CAD 43,695,991.74N/A
45BKVF1J9
CANADIAN GOVERNMENT
CA135087R895
OTCCAD95,745.651CAD 100.14CAD 9,588,093.93N/A
46BR3TD70
CANADIAN GOVERNMENT
CA135087S216
OTCCAD56,929.846CAD 95.86CAD 5,457,488.64N/A
47BT05KP2
CANADIAN GOVERNMENT
CA135087S471
OTCCAD338,991.358CAD 97.59CAD 33,081,271.69N/A
48BV0TR46
CANADIAN GOVERNMENT
CA135087S620
OTCCAD270,157.998CAD 95.40CAD 25,773,216.22N/A
49BTK0QP9
CANADIAN GOVERNMENT
CA135087T388
OTCCAD175,964.98CAD 97.07CAD 17,080,762.21N/A
50BVN4373
CANADIAN GOVERNMENT
CA135087T537
OTCCAD248,421.148CAD 94.89CAD 23,572,620.62N/A
51BNDY5M6
CANADIAN GOVERNMENT
CA135087T958
OTCCAD43,991.245CAD 98.89CAD 4,350,485.57N/A
52BM9W4F3
CANADIAN GOVERNMENT
CA135087U287
OTCCAD266,535.19CAD 94.40CAD 25,159,866.45N/A
53BQWNZ03
CANADIAN GOVERNMENT
CA135087U691
OTCCAD100,921.091CAD 97.23CAD 9,812,964.42N/A
54BW4Q6D2
CANADIAN GOVERNMENT
CA135087WL43
OTCCAD493,219.487CAD 106.05CAD 52,304,698.51N/A
55BW4Q6F4
CANADIAN GOVERNMENT
CA135087XG49
OTCCAD1,095,123.227CAD 111.76CAD 122,386,678.95N/A
56BW4Q6B0
CANADIAN GOVERNMENT
CA135087XW98
OTCCAD482,868.606CAD 108.59CAD 52,433,547.89N/A
57B39VLH8
CANADIAN GOVERNMENT
CA135087YQ12
OTCCAD20,701.762CAD 98.77CAD 2,044,692.36N/A
58B6R2TV4
CANADIAN GOVERNMENT
CA135087ZS68
OTCCAD271,193.086CAD 90.91CAD 24,655,248.26N/A
59BN2RC70
CHINA GOVERNMENT BOND
CND100045MS9
OTCCNY382,982.603CNY 130.95CNY 50,152,096.54N/A
60BM8GZV9
CHINA GOVERNMENT BOND
CND100047QT4
OTCCNY170,789.539CNY 108.00CNY 18,444,851.79N/A
61BNRR7B4
CHINA GOVERNMENT BOND
CND10004NCC6
OTCCNY3,622,808.406CNY 103.59CNY 375,272,485.18N/A
62BMG9093
CHINA GOVERNMENT BOND
CND10004NCM5
OTCCNY522,719.499CNY 127.97CNY 66,890,997.67N/A
63BLBDZ65
CHINA GOVERNMENT BOND
CND10004NXW0
OTCCNY181,140.42CNY 107.77CNY 19,521,977.69N/A
64BP38D17
CHINA GOVERNMENT BOND
CND10004R999
OTCCNY1,035,088.116CNY 107.06CNY 110,817,506.69N/A
65BMXH5Y0
CHINA GOVERNMENT BOND
CND10004T201
OTCCNY1,257,632.061CNY 103.94CNY 130,720,389.25N/A
66BPBQGS1
CHINA GOVERNMENT BOND
CND10004TCP5
OTCCNY4,538,861.389CNY 124.35CNY 564,391,663.89N/A
67BP91149
CHINA GOVERNMENT BOND
CND10004TM71
OTCCNY51,754.406CNY 107.41CNY 5,559,107.89N/A
68BMH26K4
CHINA GOVERNMENT BOND
CND100054BH7
OTCCNY357,105.4CNY 104.07CNY 37,164,869.60N/A
69BQT3M83
CHINA GOVERNMENT BOND
CND10005JJ69
OTCCNY1,164,474.131CNY 106.88CNY 124,464,642.78N/A
70BQB7540
CHINA GOVERNMENT BOND
CND10005NWW9
OTCCNY4,388,773.612CNY 104.02CNY 456,499,428.36N/A
71BMD5K94
CHINA GOVERNMENT BOND
CND10005QTD8
OTCCNY853,947.696CNY 101.15CNY 86,379,089.47N/A
72BNNJZV0
CHINA GOVERNMENT BOND
CND10005R9B1
OTCCNY2,758,509.829CNY 120.56CNY 332,570,165.56N/A
73BP48J96
CHINA GOVERNMENT BOND
CND10005TZQ1
OTCCNY2,152,983.282CNY 108.13CNY 232,806,603.49N/A
74BM8Q1Z5
CHINA GOVERNMENT BOND
CND10005YJN2
OTCCNY2,546,316.766CNY 104.86CNY 267,002,931.11N/A
75BKY6NT3
CHINA GOVERNMENT BOND
CND10005ZT18
OTCCNY4,859,738.705CNY 101.93CNY 495,370,272.49N/A
76BPLM2X6
CHINA GOVERNMENT BOND
CND100063XD1
OTCCNY3,638,334.728CNY 109.09CNY 396,906,044.64N/A
77BNW10F6
CHINA GOVERNMENT BOND
CND100067578
OTCCNY3,778,071.624CNY 105.23CNY 397,556,653.99N/A
78BMXP4M5
CHINA GOVERNMENT BOND
CND100069PK9
OTCCNY3,560,703.119CNY 122.21CNY 435,166,026.29N/A
79BQPCMN9
CHINA GOVERNMENT BOND
CND100069PL7
OTCCNY1,826,930.525CNY 102.24CNY 186,781,978.78N/A
80BRJ7BS5
CHINA GOVERNMENT BOND
CND10006GPT1
OTCCNY2,318,597.38CNY 107.80CNY 249,951,683.81N/A
81BMDQHB8
CHINA GOVERNMENT BOND
CND10006KWD3
OTCCNY7,064,476.392CNY 104.76CNY 740,079,068.14N/A
82BPNTBY9
CHINA GOVERNMENT BOND
CND10006PJH0
OTCCNY5,667,107.436CNY 102.14CNY 578,849,631.03N/A
83BN0V2F2
CHINA GOVERNMENT BOND
CND10006VQZ5
OTCCNY4,357,720.969CNY 106.97CNY 466,164,629.58N/A
84BRDVLC7
CHINA GOVERNMENT BOND
CND10006ZG95
OTCCNY7,406,055.471CNY 104.91CNY 776,981,647.55N/A
85BRDVLD8
CHINA GOVERNMENT BOND
CND10006ZK08
OTCCNY916,052.983CNY 102.54CNY 93,931,111.00N/A
86BNVQZH9
CHINA GOVERNMENT BOND
CND1000716X4
OTCCNY9,155,354.387CNY 119.02CNY 1,089,669,455.16N/A
87BN74QL8
CHINA GOVERNMENT BOND
CND1000716Y2
OTCCNY5,077,107.21CNY 102.70CNY 521,413,274.83N/A
88BPSLMM5
CHINA GOVERNMENT BOND
CND100076348
OTCCNY4,725,177.25CNY 108.29CNY 511,676,261.16N/A
89BPG2H58
CHINA GOVERNMENT BOND
CND10007C5P4
OTCCNY5,755,089.926CNY 102.57CNY 590,281,732.89N/A
90BRC7427
CHINA GOVERNMENT BOND
CND10007LB61
OTCCNY6,743,599.076CNY 106.13CNY 715,687,515.10N/A
91BS2HMP3
CHINA GOVERNMENT BOND
CND10007NT77
OTCCNY7,447,458.995CNY 103.99CNY 774,467,665.75N/A
92BLFHST7
CHINA GOVERNMENT BOND
CND10007Q978
OTCCNY5,946,581.227CNY 102.00CNY 606,549,025.46N/A
93BSPQJ89
CHINA GOVERNMENT BOND
CND10007YHJ0
OTCCNY8,192,722.439CNY 105.64CNY 865,474,528.60N/A
94BPLW2F8
CHINA GOVERNMENT BOND
CND100081YS9
OTCCNY5,967,282.989CNY 103.45CNY 617,310,770.77N/A
95BPDZLY7
CHINA GOVERNMENT BOND
CND100084T81
OTCCNY9,533,161.549CNY 101.74CNY 969,922,922.35N/A
96BS5Y7Z6
CHINA GOVERNMENT BOND
CND100089K10
OTCCNY1,464,649.684CNY 104.49CNY 153,048,510.17N/A
97BRC83Q7
CHINA GOVERNMENT BOND
CND10008D776
OTCCNY5,097,808.972CNY 102.33CNY 521,678,316.70N/A
98BM9VJ33
CHINA GOVERNMENT BOND
CND10008GYY9
OTCCNY2,479,036.038CNY 101.41CNY 251,390,516.74N/A
99BSY5QM0
CHINA GOVERNMENT BOND
CND10008M2X2
OTCCNY2,080,527.113CNY 100.25CNY 208,581,040.39N/A
100BS1HX95
CHINA GOVERNMENT BOND
CND10008MC01
OTCCNY4,839,036.943CNY 103.89CNY 502,748,742.97N/A
101BR4S9S9
CHINA GOVERNMENT BOND
CND10008QSP8
OTCCNY1,133,421.487CNY 100.51CNY 113,925,588.76N/A
102BPBKBP5
CHINA GOVERNMENT BOND
CND10008RFM0
OTCCNY2,655,001.018CNY 96.22CNY 255,464,251.03N/A
103BNVRS73
CHINA GOVERNMENT BOND
CND10008S8G8
OTCCNY5,356,581.001CNY 100.42CNY 537,900,418.46N/A
104BMHRH17
CHINA GOVERNMENT BOND
CND10008WR28
OTCCNY7,462,985.317CNY 100.44CNY 749,547,617.00N/A
105BR4Y3L8
CHINA GOVERNMENT BOND
CND10008YMK6
OTCCNY6,790,178.042CNY 100.33CNY 681,270,921.04N/A
106BSB9YT8
CHINA GOVERNMENT BOND
CND100092HK8
OTCCNY10,951,232.268CNY 102.03CNY 1,117,346,891.02N/A
107BT6F131
CHINA GOVERNMENT BOND
CND100099MP2
OTCCNY2,504,913.241CNY 100.91CNY 252,775,329.04N/A
108BT6F120
CHINA GOVERNMENT BOND
CND100099MQ0
OTCCNY5,066,756.328CNY 100.43CNY 508,836,705.74N/A
109BN2RMP8
CHINA GOVERNMENT BOND
CND10009JF77
OTCCNY1,754,474.357CNY 100.85CNY 176,944,037.40N/A
110BVPQ2V4
CHINA GOVERNMENT BOND
CND10009LC19
OTCCNY8,539,476.958CNY 100.33CNY 856,728,405.67N/A
111BMCYP19
CHINA GOVERNMENT BOND
CND10009MKH9
OTCCNY1,656,140.986CNY 101.70CNY 168,426,606.88N/A
112BVBHMF5
CHINA GOVERNMENT BOND
CND10009PRV8
OTCCNY11,525,706.173CNY 101.93CNY 1,174,871,475.65N/A
113BRF01Z5
CHINA GOVERNMENT BOND
CND10009TPM3
OTCCNY1,609,562.021CNY 101.03CNY 162,607,145.91N/A
114BVPLB45
CHINA GOVERNMENT BOND
CND10009X0X2
OTCCNY7,074,827.274CNY 101.20CNY 715,945,989.49N/A
115BTFJ6Y0
CHINA GOVERNMENT BOND
CND10009XGG6
OTCCNY4,657,896.522CNY 100.32CNY 467,289,634.67N/A
116BVPBRZ8
CHINA GOVERNMENT BOND
CND10009ZWS3
OTCCNY2,142,632.4CNY 100.13CNY 214,543,689.19N/A
117BTFKJ11
CHINA GOVERNMENT BOND
CND1000B0TD1
OTCCNY3,322,632.853CNY 101.20CNY 336,244,995.58N/A
118BWRQ5N2
CHINA GOVERNMENT BOND
CND1000B1D59
OTCCNY719,386.241CNY 105.95CNY 76,220,936.13N/A
119BW1LX06
CHINA GOVERNMENT BOND
CND1000B5GP1
OTCCNY7,043,774.63CNY 100.20CNY 705,794,600.03N/A
120BV89191
CHINA GOVERNMENT BOND
CND1000B5GQ9
OTCCNY4,683,773.725CNY 100.83CNY 472,245,982.29N/A
121BV4MT01
CHINA GOVERNMENT BOND
CND1000B7VN1
OTCCNY21,985,271.586CNY 100.04CNY 2,199,507,481.87N/A
122BV5S005
CHINA GOVERNMENT BOND
CND1000B89M3
OTCCNY1,562,983.055CNY 101.08CNY 157,980,059.67N/A
123BW2BYM4
CHINA GOVERNMENT BOND
CND1000B9DY2
OTCCNY8,203,073.32CNY 100.51CNY 824,458,497.27N/A
124BXCXNK8
CHINA GOVERNMENT BOND
CND1000BBSJ4
OTCCNY8,974,213.967CNY 100.51CNY 901,983,617.82N/A
125BXCXNL9
CHINA GOVERNMENT BOND
CND1000BC1G9
OTCCNY2,805,088.795CNY 100.03CNY 280,593,340.69N/A
126BNYFTR1
CHINA GOVERNMENT BOND
CND1000BCQ70
OTCCNY4,295,615.682CNY 100.31CNY 430,893,552.70N/A
127BNYFTQ0
CHINA GOVERNMENT BOND
CND1000BD7V4
OTCCNY626,228.31CNY 99.94CNY 62,587,242.47N/A
128BRQPWD4
CHINA GOVERNMENT BOND
CND1000BFS91
OTCCNY574,473.904CNY 99.97CNY 57,432,884.98N/A
129BV9C7Y6
CHINA GOVERNMENT BOND
CND1000BGMP3
OTCCNY1,863,158.609CNY 99.96CNY 186,234,832.13N/A
130BV9C809
CHINA GOVERNMENT BOND
CND1000BH182
OTCCNY2,717,106.305CNY 99.84CNY 271,270,350.57N/A
131BW1PSK3
CHINA GOVERNMENT BOND
CND1000BJ6Z1
OTCCNY1,319,737.348CNY 99.95CNY 131,904,316.62N/A
132B3FNDZ0
KINGDOM OF DENMARK
DK0009922320
OTCDKK2,251,316.653DKK 111.18DKK 250,307,103.77N/A
133BDG6ZK7
KINGDOM OF DENMARK
DK0009923567
OTCDKK357,105.4DKK 97.75DKK 34,908,106.32N/A
134BJK1TG4
KINGDOM OF DENMARK
DK0009923807
OTCDKK815,131.891DKK 92.74DKK 75,595,331.61N/A
135BM962D9
KINGDOM OF DENMARK
DK0009924029
OTCDKK388,158.044DKK 45.05DKK 17,486,644.07N/A
136BN4NBB3
KINGDOM OF DENMARK
DK0009924102
OTCDKK134,561.455DKK 85.81DKK 11,546,277.10N/A
137BMWWVP9
KINGDOM OF DENMARK
DK0009924532
OTCDKK382,982.603DKK 94.29DKK 36,109,955.15N/A
138BTQJ2P2
DENMARK GOVT BOND
DK0009925265
OTCDKK326,052.757DKK 98.30DKK 32,050,907.72N/A
139B1N0ZF3
REPUBLIC OF AUSTRIA
AT0000A04967
OTCEUR77,631.609EUR 103.12EUR 8,005,246.50N/A
140B8N48D3
REPUBLIC OF AUSTRIA
AT0000A0VRQ6
OTCEUR338,991.358EUR 88.88EUR 30,129,602.75N/A
141BYWJV21
REPUBLIC OF AUSTRIA
AT0000A1XML2
OTCEUR388,158.044EUR 55.78EUR 21,651,455.67N/A
142BMB3J71
REPUBLIC OF AUSTRIA
AT0000A2HLC4
OTCEUR23,289.483EUR 29.79EUR 693,793.69N/A
143BMXLTD9
REPUBLIC OF AUSTRIA
AT0000A2WSC8
OTCEUR238,070.267EUR 87.85EUR 20,914,472.93N/A
144BNNMLZ5
REPUBLIC OF AUSTRIA
AT0000A324S8
OTCEUR458,026.491EUR 96.71EUR 44,295,741.98N/A
145BQ80QH2
REPUBLIC OF AUSTRIA
AT0000A38239
OTCEUR194,079.022EUR 100.58EUR 19,520,468.01N/A
146BPLDN36
REPUBLIC OF AUSTRIA
AT0000A39UW5
OTCEUR207,017.623EUR 95.83EUR 19,838,498.83N/A
147BRK3V60
REPUBLIC OF AUSTRIA
AT0000A3D3Q8
OTCEUR98,333.371EUR 93.20EUR 9,164,670.18N/A
148BSSGGH4
REPUBLIC OF AUSTRIA
AT0000A3HU25
OTCEUR175,964.98EUR 95.09EUR 16,732,509.92N/A
149BV5DPH2
REPUBLIC OF AUSTRIA
AT0000A3RVH9
OTCEUR662,456.394EUR 95.99EUR 63,589,189.29N/A
150B013L37
BELGIUM KINGDOM
BE0000304130
OTCEUR815,131.891EUR 105.82EUR 86,255,398.25N/A
151B60W847
BELGIUM KINGDOM
BE0000320292
OTCEUR514,956.338EUR 95.91EUR 49,389,462.35N/A
152BDT2DG4
BELGIUM KINGDOM
BE0000331406
OTCEUR243,245.707EUR 86.88EUR 21,132,994.88N/A
153BYNFFF9
BELGIUM KINGDOM
BE0000336454
OTCEUR5,175.441EUR 76.48EUR 395,817.70N/A
154BD5YBH1
BELGIUM KINGDOM
BE0000340498
OTCEUR31,052.643EUR 52.78EUR 1,638,827.17N/A
155BFFY5T5
BELGIUM KINGDOM
BE0000345547
OTCEUR5,175.441EUR 95.92EUR 496,437.99N/A
156BDT7F52
BELGIUM KINGDOM
BE0000346552
OTCEUR5,175.441EUR 84.90EUR 439,369.03N/A
157BHXH5N4
BELGIUM KINGDOM
BE0000347568
OTCEUR5,175.441EUR 93.60EUR 484,421.24N/A
158BHNC948
BELGIUM KINGDOM
BE0000350596
OTCEUR10,350.881EUR 57.80EUR 598,280.93N/A
159BM63891
BELGIUM KINGDOM
BE0000351602
OTCEUR10,350.881EUR 97.24EUR 1,006,519.68N/A
160BKPKLP6
BELGIUM KINGDOM
BE0000353624
OTCEUR15,526.322EUR 27.41EUR 425,576.48N/A
161BQCZNN8
BELGIUM KINGDOM
BE0000357666
OTCEUR458,026.491EUR 94.38EUR 43,228,540.26N/A
162BMTXWR4
BELGIUM KINGDOM
BE0000358672
OTCEUR36,228.084EUR 74.78EUR 2,709,136.13N/A
163BNRR071
BELGIUM KINGDOM
BE0000359688
OTCEUR7,763.161EUR 84.70EUR 657,539.73N/A
164BPRSLC0
BELGIUM KINGDOM
BE0000360694
OTCEUR126,798.294EUR 91.76EUR 11,635,011.48N/A
165BR4S9J0
BELGIUM KINGDOM
BE0000363722
OTCEUR359,693.12EUR 91.97EUR 33,080,976.28N/A
166BV0VTS0
BELGIUM KINGDOM
BE0000364738
OTCEUR116,447.413EUR 85.39EUR 9,943,444.60N/A
167BVBD0J3
BELGIUM KINGDOM
BE0000365743
OTCEUR359,693.12EUR 96.05EUR 34,548,524.21N/A
168BVPLP21
BELGIUM KINGDOM
BE0000366758
OTCEUR225,131.665EUR 92.88EUR 20,911,266.93N/A
169BWFHKX2
BELGIUM KINGDOM
BE0000367764
OTCEUR328,640.477EUR 89.41EUR 29,383,745.04N/A
170BQKXSD9
BELGIUM KINGDOM
BE0000368770
OTCEUR406,272.086EUR 96.89EUR 39,361,671.01N/A
171BK35KG7
BUNDESREPUB. DEUTSCHLAND
DE0001102341
OTCEUR20,701.762EUR 81.51EUR 1,687,359.24N/A
172BF51GY8
BUNDESREPUB. DEUTSCHLAND
DE0001102432
OTCEUR569,298.464EUR 61.86EUR 35,216,802.97N/A
173BFWJL06
BUNDESREPUB. DEUTSCHLAND
DE0001102440
OTCEUR5,175.441EUR 96.71EUR 500,496.16N/A
174BHZ4TX1
BUNDESREPUB. DEUTSCHLAND
DE0001102465
OTCEUR5,175.441EUR 93.71EUR 484,964.66N/A
175BP2C912
BUNDESREPUB. DEUTSCHLAND
DE0001102556
OTCEUR5,175.441EUR 93.92EUR 486,077.38N/A
176BLGYFP2
BUNDESREPUB. DEUTSCHLAND
DE0001102572
OTCEUR31,052.643EUR 37.68EUR 1,170,125.71N/A
177BNRR4J1
BUNDESREPUB. DEUTSCHLAND
DE0001102598
OTCEUR98,333.371EUR 75.52EUR 7,426,529.51N/A
1785401589
BUNDESREPUB. DEUTSCHLAND
DE0001135069
OTCEUR137,149.175EUR 103.18EUR 14,151,051.92N/A
1795880508
BUNDESREPUB. DEUTSCHLAND
DE0001135143
OTCEUR1,359,588.241EUR 109.46EUR 148,815,090.45N/A
1804644910
BUNDESREPUB. DEUTSCHLAND
DE0001135176
OTCEUR289,824.673EUR 109.03EUR 31,600,743.34N/A
181B05Q875
BUNDESREPUB. DEUTSCHLAND
DE0001135275
OTCEUR1,045,438.997EUR 104.19EUR 108,927,509.08N/A
182B1P8H15
BUNDESREPUB. DEUTSCHLAND
DE0001135325
OTCEUR1,483,798.814EUR 106.10EUR 157,433,828.92N/A
183B3BXJ67
BUNDESREPUB. DEUTSCHLAND
DE0001135366
OTCEUR489,079.135EUR 111.27EUR 54,421,199.87N/A
184B4Y6DJ1
BUNDESREPUB. DEUTSCHLAND
DE0001135432
OTCEUR18,114.042EUR 93.94EUR 1,701,624.05N/A
185B7X7Y93
BUNDESREPUB. DEUTSCHLAND
DE0001135481
OTCEUR5,175.441EUR 83.27EUR 430,939.27N/A
186BPK89X4
BUNDESOBLIGATION
DE000BU25026
OTCEUR659,868.674EUR 97.62EUR 64,413,080.61N/A
187BPBM0Q5
BUNDESOBLIGATION
DE000BU25034
OTCEUR657,280.954EUR 98.21EUR 64,548,276.06N/A
188BSZBC63
BUNDESOBLIGATION
DE000BU25042
OTCEUR155,263.217EUR 97.46EUR 15,131,487.38N/A
189BT5D7H2
BUNDESOBLIGATION
DE000BU25075
OTCEUR408,859.806EUR 98.40EUR 40,230,169.46N/A
190BTY1RC2
BUNDESREPUB. DEUTSCHLAND
DE000BU27014
OTCEUR1,322,325.068EUR 95.68EUR 126,521,384.86N/A
191BQXK2R9
BUNDESREPUB. DEUTSCHLAND
DE000BU2D004
OTCEUR685,745.877EUR 76.74EUR 52,621,395.61N/A
192BN2S9S3
BUNDESREPUB. DEUTSCHLAND
DE000BU2D012
OTCEUR1,433,597.041EUR 83.04EUR 119,043,031.07N/A
193BW6F0H9
BUNDESREPUB. DEUTSCHLAND
DE000BU2T000
OTCEUR1,534,518.132EUR 93.61EUR 143,649,311.39N/A
194BQFM6Q0
BUNDESREPUB. DEUTSCHLAND
DE000BU2Z007
OTCEUR957,456.507EUR 94.26EUR 90,247,935.47N/A
195BMB3V08
BUNDESREPUB. DEUTSCHLAND
DE000BU2Z015
OTCEUR411,447.526EUR 95.52EUR 39,301,467.70N/A
196BRF1YM6
BUNDESREPUB. DEUTSCHLAND
DE000BU2Z023
OTCEUR385,570.323EUR 92.45EUR 35,645,205.24N/A
197BQ84ZS8
BUNDESREPUB. DEUTSCHLAND
DE000BU3Z005
OTCEUR214,780.784EUR 94.27EUR 20,246,452.37N/A
198B1YXPP1
BONOS Y OBLIG DEL ESTADO
ES00000120N0
OTCEUR771,140.647EUR 105.53EUR 81,375,788.86N/A
199B4KCFS6
BONOS Y OBLIG DEL ESTADO
ES00000121S7
OTCEUR349,342.239EUR 103.21EUR 36,056,126.04N/A
200BFNYDZ9
BONOS Y OBLIG DEL ESTADO
ES00000124H4
OTCEUR913,465.262EUR 108.11EUR 98,754,254.52N/A
201BW1YWV9
BONOS Y OBLIG DEL ESTADO
ES00000127A2
OTCEUR310,526.435EUR 94.47EUR 29,336,733.40N/A
202BYZK819
BONOS Y OBLIG DEL ESTADO
ES00000128E2
OTCEUR64,693.007EUR 78.61EUR 5,085,704.91N/A
203BYXQMJ5
BONOS Y OBLIG DEL ESTADO
ES00000128Q6
OTCEUR5,175.441EUR 91.30EUR 472,496.51N/A
204B05L4R2
BONOS Y OBLIG DEL ESTADO
ES0000012932
OTCEUR848,772.255EUR 100.48EUR 85,287,920.95N/A
205BF5F9L8
BONOS Y OBLIG DEL ESTADO
ES0000012B39
OTCEUR5,175.441EUR 97.30EUR 503,552.82N/A
206BFX1703
BONOS Y OBLIG DEL ESTADO
ES0000012B47
OTCEUR25,877.203EUR 74.51EUR 1,927,996.27N/A
207BD35VZ4
BONOS Y OBLIG DEL ESTADO
ES0000012B88
OTCEUR905,702.102EUR 96.67EUR 87,553,316.46N/A
208BG5Q6H3
BONOS Y OBLIG DEL ESTADO
ES0000012E51
OTCEUR5,175.441EUR 95.39EUR 493,659.40N/A
209BJRJGG0
BONOS Y OBLIG DEL ESTADO
ES0000012E69
OTCEUR5,175.441EUR 84.30EUR 436,297.20N/A
210BKV24R9
BONOS Y OBLIG DEL ESTADO
ES0000012F76
OTCEUR5,175.441EUR 90.18EUR 466,734.79N/A
211BMWWMM3
BONOS Y OBLIG DEL ESTADO
ES0000012G34
OTCEUR103,508.812EUR 91.56EUR 9,477,266.79N/A
212BMG8V97
BONOS Y OBLIG DEL ESTADO
ES0000012J07
OTCEUR36,228.084EUR 61.46EUR 2,226,578.05N/A
213BPG7NH7
BONOS Y OBLIG DEL ESTADO
ES0000012K61
OTCEUR5,175.441EUR 93.69EUR 484,908.04N/A
214BPQGCJ9
BONOS Y OBLIG DEL ESTADO
ES0000012L52
OTCEUR5,175.441EUR 96.16EUR 497,670.37N/A
215BNG8H30
BONOS Y OBLIG DEL ESTADO
ES0000012L60
OTCEUR341,579.078EUR 95.82EUR 32,728,696.56N/A
216BRXD952
BONOS Y OBLIG DEL ESTADO
ES0000012L78
OTCEUR747,851.164EUR 98.11EUR 73,370,705.48N/A
217BR89B60
BONOS Y OBLIG DEL ESTADO
ES0000012M85
OTCEUR571,886.184EUR 95.66EUR 54,706,986.95N/A
218BR1WDH1
BONOS Y OBLIG DEL ESTADO
ES0000012M93
OTCEUR483,903.694EUR 90.11EUR 43,605,800.69N/A
219BN6R2V0
BONOS Y OBLIG DEL ESTADO
ES0000012N35
OTCEUR139,736.896EUR 96.55EUR 13,491,348.55N/A
220BS6VHV2
BONOS Y OBLIG DEL ESTADO
ES0000012N43
OTCEUR1,299,035.586EUR 97.75EUR 126,985,015.32N/A
221BLGTZG8
BONOS Y OBLIG DEL ESTADO
ES0000012O00
OTCEUR1,004,035.473EUR 97.58EUR 97,968,761.24N/A
222BTFK999
BONOS Y OBLIG DEL ESTADO
ES0000012O59
OTCEUR2,768,860.711EUR 98.63EUR 273,092,731.89N/A
223BMV7508
BONOS Y OBLIG DEL ESTADO
ES0000012O75
OTCEUR279,473.791EUR 90.45EUR 25,278,943.81N/A
224BSNML49
BONOS Y OBLIG DEL ESTADO
ES0000012P74
OTCEUR732,324.842EUR 95.59EUR 70,002,931.66N/A
225BTY4ZK5
BONOS Y OBLIG DEL ESTADO
ES0000012Q16
OTCEUR424,386.128EUR 95.74EUR 40,631,563.90N/A
226BWGCNL5
BONOS Y OBLIG DEL ESTADO
ES0000012R56
OTCEUR258,772.029EUR 88.74EUR 22,963,253.89N/A
227BXLWQ63
BONOS Y OBLIG DEL ESTADO
ES0000012S30
OTCEUR194,079.022EUR 95.85EUR 18,603,287.43N/A
228BGB6MW4
FINNISH GOVERNMENT
FI4000348727
OTCEUR10,350.881EUR 95.05EUR 983,882.31N/A
229BK5C107
FINNISH GOVERNMENT
FI4000415153
OTCEUR25,877.203EUR 70.93EUR 1,835,365.98N/A
230BMCXYY2
FINNISH GOVERNMENT
FI4000480488
OTCEUR51,754.406EUR 36.58EUR 1,892,918.43N/A
231BPXZK51
FINNISH GOVERNMENT
FI4000523238
OTCEUR522,719.499EUR 89.20EUR 46,625,397.93N/A
232BRJQTB1
FINNISH GOVERNMENT
FI4000550249
OTCEUR18,114.042EUR 96.35EUR 1,745,223.83N/A
233BNTCFZ7
FINNISH GOVERNMENT
FI4000571104
OTCEUR38,815.804EUR 95.23EUR 3,696,239.63N/A
234BSB7QW9
FINNISH GOVERNMENT
FI4000586284
OTCEUR31,052.643EUR 86.79EUR 2,695,058.93N/A
235BPJJK35
FINNISH GOVERNMENT
FI4000587415
OTCEUR313,114.155EUR 94.10EUR 29,464,042.00N/A
236BV6P1R9
FINNISH GOVERNMENT
FI4000591862
OTCEUR75,043.888EUR 95.68EUR 7,179,824.02N/A
237BV5DW26
FINNISH GOVERNMENT
FI4000598776
OTCEUR271,710.63EUR 93.66EUR 25,449,710.99N/A
238BWM3011
FINNISH GOVERNMENT
FI4000602891
OTCEUR214,780.784EUR 95.63EUR 20,539,486.38N/A
239C094NB3
FINNISH GOVERNMENT
FI4000609516
OTCEUR51,754.406EUR 98.35EUR 5,089,955.76N/A
2407137989
FRANCE (GOVT OF)
FR0000187635
OTCEUR1,682,018.189EUR 107.19EUR 180,288,734.29N/A
2415430011
FRANCE (GOVT OF)
FR0000571218
OTCEUR2,318,597.38EUR 104.49EUR 242,270,240.24N/A
242B00KQ67
FRANCE (GOVT OF)
FR0010070060
OTCEUR1,971,842.861EUR 100.34EUR 197,852,011.27N/A
243B613PS2
FRANCE (GOVT OF)
FR0010773192
OTCEUR670,219.555EUR 94.00EUR 63,000,638.19N/A
244B3N6265
FRANCE (GOVT OF)
FR0010870956
OTCEUR279,473.791EUR 79.41EUR 22,193,013.77N/A
245B7PZQR7
FRANCE (GOVT OF)
FR0011317783
OTCEUR452,851.051EUR 99.36EUR 44,994,374.71N/A
246BD10344
FRANCE (GOVT OF)
FR0013154028
OTCEUR2,587.72EUR 42.50EUR 109,978.11N/A
247BYXX4T0
FRANCE (GOVT OF)
FR0013257524
OTCEUR41,403.525EUR 58.71EUR 2,430,800.93N/A
248BFYVHB3
FRANCE (GOVT OF)
FR0013313582
OTCEUR5,175.441EUR 78.84EUR 408,029.82N/A
249BJP0WP6
FRANCE (GOVT OF)
FR0013404969
OTCEUR38,815.804EUR 49.28EUR 1,912,842.84N/A
250BK6L1W5
FRANCE (GOVT OF)
FR0013480613
OTCEUR5,175.441EUR 37.52EUR 194,182.53N/A
251BP68F96
FRANCE (GOVT OF)
FR0014004J31
OTCEUR20,701.762EUR 36.02EUR 745,677.48N/A
252BPK28C8
FRANCE (GOVT OF)
FR001400H7V7
OTCEUR235,482.546EUR 92.00EUR 21,664,394.27N/A
253BMFG5N4
FRANCE (GOVT OF)
FR001400HI98
OTCEUR214,780.784EUR 97.80EUR 21,005,560.68N/A
254BRBS1F3
FRANCE (GOVT OF)
FR001400L834
OTCEUR292,412.393EUR 93.72EUR 27,404,889.45N/A
255BP9N5W1
FRANCE (GOVT OF)
FR001400PM68
OTCEUR885,000.339EUR 96.22EUR 85,154,732.64N/A
256BQJQQ35
FRANCE (GOVT OF)
FR001400WYO4
OTCEUR1,180,000.452EUR 83.52EUR 98,553,637.78N/A
257BPH26L6
FRANCE (GOVT OF)
FR001400X8V5
OTCEUR1,079,079.361EUR 88.74EUR 95,757,502.50N/A
258BTZKK41
FRANCE (GOVT OF)
FR001400XJJ3
OTCEUR628,816.031EUR 75.27EUR 47,330,982.62N/A
259BN7QFJ5
FRANCE (GOVT OF)
FR001400Z2L7
OTCEUR1,802,605.954EUR 94.27EUR 169,931,663.30N/A
260BVZM870
FRANCE (GOVT OF)
FR0014012II5
OTCEUR1,037,675.836EUR 90.80EUR 94,220,965.94N/A
261BSWVCL1
FRANCE (GOVT OF)
FR0014015MU5
OTCEUR1,788,114.721EUR 86.09EUR 153,931,643.84N/A
262BSHR0C1
FRANCE (GOVT OF)
FR0014016CV2
OTCEUR1,286,096.984EUR 84.98EUR 109,292,521.72N/A
263BW2C290
FRANCE (GOVT OF)
FR0014018OI0
OTCEUR1,073,903.92EUR 95.08EUR 102,106,784.76N/A
264BT24L65
FRANCE (GOVT OF)
FR0014018YR0
OTCEUR724,561.681EUR 91.00EUR 65,935,113.00N/A
265BPXYRX5
IRELAND GOVERNMENT BOND
IE000GVLBXU6
OTCEUR80,219.329EUR 89.04EUR 7,142,587.07N/A
266BSWVB81
IRELAND GOVERNMENT BOND
IE000O6GBYC9
OTCEUR437,324.729EUR 95.81EUR 41,899,443.80N/A
267BFZRQ24
IRELAND GOVERNMENT BOND
IE00BFZRQ242
OTCEUR5,175.441EUR 92.41EUR 478,270.07N/A
268BMD03L2
IRELAND GOVERNMENT BOND
IE00BMD03L28
OTCEUR848,772.255EUR 83.67EUR 71,015,043.10N/A
269BMQ5JM7
IRELAND GOVERNMENT BOND
IE00BMQ5JM72
OTCEUR7,763.161EUR 63.52EUR 493,127.00N/A
270BV8C918
IRELAND GOVERNMENT BOND
IE00BV8C9186
OTCEUR18,114.042EUR 75.10EUR 1,360,379.77N/A
271BV8C9B8
IRELAND GOVERNMENT BOND
IE00BV8C9B83
OTCEUR51,754.406EUR 82.72EUR 4,281,225.89N/A
2725367829
BUONI POLIENNALI DEL TES
IT0001174611
OTCEUR2,686,053.661EUR 103.47EUR 277,925,972.33N/A
2735574373
BUONI POLIENNALI DEL TES
IT0001278511
OTCEUR7,763.161EUR 104.47EUR 811,017.42N/A
2745933305
BUONI POLIENNALI DEL TES
IT0001444378
OTCEUR5,175.441EUR 108.37EUR 560,862.50N/A
2757335318
BUONI POLIENNALI DEL TES
IT0003256820
OTCEUR1,780,351.56EUR 108.43EUR 193,043,519.62N/A
276B28Q713
BUONI POLIENNALI DEL TES
IT0004286966
OTCEUR23,289.483EUR 102.50EUR 2,387,171.97N/A
277BMNDJV3
BUONI POLIENNALI DEL TES
IT0005024234
OTCEUR5,175.441EUR 99.28EUR 513,817.74N/A
278BVFD721
BUONI POLIENNALI DEL TES
IT0005083057
OTCEUR23,289.483EUR 78.08EUR 1,818,442.80N/A
279BD2YGS0
BUONI POLIENNALI DEL TES
IT0005177909
OTCEUR33,640.364EUR 81.71EUR 2,748,754.12N/A
280BD3VHH6
BUONI POLIENNALI DEL TES
IT0005217390
OTCEUR199,254.462EUR 63.43EUR 12,637,714.27N/A
281BYMZ293
BUONI POLIENNALI DEL TES
IT0005240350
OTCEUR5,175.441EUR 89.34EUR 462,373.86N/A
282BYVMY00
BUONI POLIENNALI DEL TES
IT0005273013
OTCEUR20,701.762EUR 79.43EUR 1,644,340.98N/A
283BFWK4S8
BUONI POLIENNALI DEL TES
IT0005321325
OTCEUR5,175.441EUR 83.96EUR 434,529.99N/A
284BF1GMY9
BUONI POLIENNALI DEL TES
IT0005323032
OTCEUR10,350.881EUR 98.39EUR 1,018,423.20N/A
285BHPRQP1
BUONI POLIENNALI DEL TES
IT0005358806
OTCEUR5,175.441EUR 92.53EUR 478,883.52N/A
286BJJ05B9
BUONI POLIENNALI DEL TES
IT0005363111
OTCEUR5,175.441EUR 83.84EUR 433,908.94N/A
287BJ7Q2D0
BUONI POLIENNALI DEL TES
IT0005365165
OTCEUR5,175.441EUR 98.29EUR 508,694.05N/A
288BKC9S55
BUONI POLIENNALI DEL TES
IT0005377152
OTCEUR10,350.881EUR 83.50EUR 864,298.58N/A
289BNT90F3
BUONI POLIENNALI DEL TES
IT0005466013
OTCEUR5,175.441EUR 84.32EUR 436,393.15N/A
290BP4BF31
BUONI POLIENNALI DEL TES
IT0005494239
OTCEUR5,175.441EUR 91.07EUR 471,327.37N/A
291BPBS739
BUONI POLIENNALI DEL TES
IT0005521981
OTCEUR776,316.087EUR 100.06EUR 77,678,187.67N/A
292BQCZGW8
BUONI POLIENNALI DEL TES
IT0005530032
OTCEUR1,257,632.061EUR 94.41EUR 118,733,042.89N/A
293BMTPF93
BUONI POLIENNALI DEL TES
IT0005542797
OTCEUR1,060,965.319EUR 99.52EUR 105,587,268.55N/A
294BPH0XS6
BUONI POLIENNALI DEL TES
IT0005560948
OTCEUR87,982.49EUR 99.06EUR 8,715,545.45N/A
295BKPLWB2
BUONI POLIENNALI DEL TES
IT0005561888
OTCEUR1,019,561.794EUR 100.28EUR 102,241,656.74N/A
296BRRDYG4
BUONI POLIENNALI DEL TES
IT0005566408
OTCEUR602,938.828EUR 101.13EUR 60,975,203.64N/A
297BPRSL86
BUONI POLIENNALI DEL TES
IT0005580094
OTCEUR1,322,325.068EUR 98.13EUR 129,759,758.96N/A
298BQBBHF7
BUONI POLIENNALI DEL TES
IT0005584849
OTCEUR1,785,527EUR 99.25EUR 177,213,554.78N/A
299BJK16W9
BUONI POLIENNALI DEL TES
IT0005584856
OTCEUR168,201.819EUR 96.56EUR 16,241,567.63N/A
300BMZ0V16
BUONI POLIENNALI DEL TES
IT0005595803
OTCEUR69,868.448EUR 97.62EUR 6,820,557.88N/A
301BQ5HRF1
BUONI POLIENNALI DEL TES
IT0005607970
OTCEUR240,657.987EUR 95.78EUR 23,050,221.99N/A
302BSY4X04
BUONI POLIENNALI DEL TES
IT0005611055
OTCEUR126,798.294EUR 97.98EUR 12,423,696.87N/A
303BQ2KLB7
BUONI POLIENNALI DEL TES
IT0005619546
OTCEUR395,921.204EUR 95.89EUR 37,964,884.29N/A
304BTFK8P8
BUONI POLIENNALI DEL TES
IT0005631590
OTCEUR1,428,421.6EUR 93.81EUR 134,000,230.32N/A
305BTFK8Z8
BUONI POLIENNALI DEL TES
IT0005631608
OTCEUR711,623.08EUR 88.91EUR 63,270,408.03N/A
306BPCQC82
BUONI POLIENNALI DEL TES
IT0005641029
OTCEUR2,841,316.879EUR 98.76EUR 280,608,454.94N/A
307BT7M960
BUONI POLIENNALI DEL TES
IT0005648149
OTCEUR1,423,246.16EUR 93.24EUR 132,703,471.93N/A
308BSSH4P1
BUONI POLIENNALI DEL TES
IT0005668220
OTCEUR507,193.177EUR 94.97EUR 48,168,136.01N/A
309BSSH503
BUONI POLIENNALI DEL TES
IT0005668238
OTCEUR789,254.689EUR 92.88EUR 73,305,975.47N/A
310BW5YWS2
BUONI POLIENNALI DEL TES
IT0005671273
OTCEUR388,158.044EUR 95.58EUR 37,100,145.80N/A
311BVK6C31
BUONI POLIENNALI DEL TES
IT0005676504
OTCEUR274,298.351EUR 91.70EUR 25,153,158.77N/A
312BVR0CW5
BUONI POLIENNALI DEL TES
IT0005706285
OTCEUR543,421.261EUR 93.85EUR 51,000,085.34N/A
313BNZHV03
BUONI POLIENNALI DEL TES
IT0005707614
OTCEUR742,675.723EUR 96.39EUR 71,586,512.97N/A
314BXNRHL8
BUONI POLIENNALI DEL TES
IT0005716839
OTCEUR362,280.841EUR 98.00EUR 35,503,522.38N/A
315BX53GM8
BUONI POLIENNALI DEL TES
IT0005729733
OTCEUR1,016,974.074EUR 99.31EUR 100,995,695.30N/A
316B07NKK1
NETHERLANDS GOVERNMENT
NL0000102234
OTCEUR778,903.807EUR 103.00EUR 80,223,205.43N/A
3175428566
NETHERLANDS GOVERNMENT
NL0000102317
OTCEUR100,921.091EUR 103.29EUR 10,424,139.52N/A
318B4NCHT8
NETHERLANDS GOVERNMENT
NL0009446418
OTCEUR553,772.142EUR 98.99EUR 54,816,796.80N/A
319B7S3TD5
NETHERLANDS GOVERNMENT
NL0010071189
OTCEUR56,929.846EUR 94.90EUR 5,402,514.33N/A
320BJZ2W85
NETHERLANDS GOVERNMENT
NL0010721999
OTCEUR276,886.071EUR 84.13EUR 23,295,336.11N/A
321BFM0LR6
NETHERLANDS GOVERNMENT
NL0012818504
OTCEUR5,175.441EUR 96.05EUR 497,085.54N/A
322BN4N0H2
NETHERLANDS GOVERNMENT
NL0015000B11
OTCEUR201,842.183EUR 66.50EUR 13,422,505.15N/A
323BP816W3
NETHERLANDS GOVERNMENT
NL0015000LS8
OTCEUR18,114.042EUR 93.23EUR 1,688,772.14N/A
324BMCDTQ9
NETHERLANDS GOVERNMENT
NL0015000RP1
OTCEUR72,456.168EUR 85.11EUR 6,166,527.83N/A
325BPWBVY6
NETHERLANDS GOVERNMENT
NL00150012X2
OTCEUR251,008.868EUR 69.68EUR 17,490,297.93N/A
326BMW2052
NETHERLANDS GOVERNMENT
NL0015001AM2
OTCEUR750,438.884EUR 94.54EUR 70,946,492.11N/A
327BMBR5H5
NETHERLANDS GOVERNMENT
NL0015001DQ7
OTCEUR207,017.623EUR 98.19EUR 20,327,060.42N/A
328BSD3BF3
NETHERLANDS GOVERNMENT
NL0015002P70
OTCEUR43,991.245EUR 94.78EUR 4,169,490.19N/A
329BVPLJD0
NETHERLANDS GOVERNMENT
NL0015073TQ2
OTCEUR199,254.462EUR 97.10EUR 19,347,608.29N/A
330BTJZYX9
OBRIGACOES DO TESOURO
PTOTE4OE0008
OTCEUR56,929.846EUR 90.87EUR 5,173,440.58N/A
331BTKVYH0
OBRIGACOES DO TESOURO
PTOTEAOE0005
OTCEUR574,473.904EUR 93.39EUR 53,650,117.94N/A
332BNDXDD0
OBRIGACOES DO TESOURO
PTOTEDOE0010
OTCEUR380,394.883EUR 94.05EUR 35,774,852.98N/A
333BMHKWV1
OBRIGACOES DO TESOURO
PTOTENOE0034
OTCEUR18,114.042EUR 78.00EUR 1,412,895.28N/A
334BVZL190
OBRIGACOES DO TESOURO
PTOTEQOE0023
OTCEUR142,324.616EUR 94.41EUR 13,436,866.99N/A
335BFWK4N3
OBRIGACOES DO TESOURO
PTOTEVOE0018
OTCEUR372,631.722EUR 98.17EUR 36,581,256.13N/A
336BL54DC6
OBRIGACOES DO TESOURO
PTOTEYOE0031
OTCEUR403,684.365EUR 90.06EUR 36,355,813.94N/A
337BMTY0R3
SLOVAKIA GOVERNMENT BOND
SK4000022539
OTCEUR310,526.435EUR 96.41EUR 29,937,322.58N/A
338BJ0WY06
SLOVAKIA GOVERNMENT BOND
SK4120009762
OTCEUR931,579.304EUR 100.24EUR 93,378,137.17N/A
3390489308
UNITED KINGDOM GILT
GB0004893086
OTCGBP26,394.747GBP 96.39GBP 2,544,194.41N/A
340B00NY17
UNITED KINGDOM GILT
GB00B00NY175
OTCGBP31,052.643GBP 92.75GBP 2,880,263.41N/A
341B06YGN0
UNITED KINGDOM GILT
GB00B06YGN05
OTCGBP404,719.453GBP 76.71GBP 31,047,797.89N/A
342B128DP4
UNITED KINGDOM GILT
GB00B128DP45
OTCGBP620,017.782GBP 80.77GBP 50,076,802.56N/A
343B16NNR7
UNITED KINGDOM GILT
GB00B16NNR78
OTCGBP23,289.483GBP 99.66GBP 2,321,113.68N/A
344B1VWPJ5
UNITED KINGDOM GILT
GB00B1VWPJ53
OTCGBP1,035.088GBP 86.63GBP 89,667.53N/A
345B39R370
UNITED KINGDOM GILT
GB00B39R3707
OTCGBP5,175.441GBP 79.08GBP 409,247.96N/A
346B3KJDS6
UNITED KINGDOM GILT
GB00B3KJDS62
OTCGBP168,201.819GBP 87.44GBP 14,706,784.90N/A
347B52WS15
UNITED KINGDOM GILT
GB00B52WS153
OTCGBP24,842.115GBP 95.35GBP 2,368,579.14N/A
348B54QLM7
UNITED KINGDOM GILT
GB00B54QLM75
OTCGBP5,175.441GBP 72.43GBP 374,857.16N/A
349B646050
UNITED KINGDOM GILT
GB00B6460505
OTCGBP25,877.203GBP 86.18GBP 2,229,984.78N/A
350B6RNH57
UNITED KINGDOM GILT
GB00B6RNH572
OTCGBP5,175.441GBP 71.28GBP 368,890.71N/A
351B84Z9V0
UNITED KINGDOM GILT
GB00B84Z9V04
OTCGBP5,175.441GBP 71.80GBP 371,596.63N/A
352BBJNQY2
UNITED KINGDOM GILT
GB00BBJNQY21
OTCGBP980,745.99GBP 63.98GBP 62,744,833.13N/A
353BD0XH20
UNITED KINGDOM GILT
GB00BD0XH204
OTCGBP5,175.441GBP 41.12GBP 212,814.12N/A
354BDCHBW8
UNITED KINGDOM GILT
GB00BDCHBW80
OTCGBP5,175.441GBP 47.28GBP 244,675.68N/A
355BFWFPP7
UNITED KINGDOM GILT
GB00BFWFPP71
OTCGBP5,175.441GBP 48.49GBP 250,957.11N/A
356BFX0ZL7
UNITED KINGDOM GILT
GB00BFX0ZL78
OTCGBP18,114.042GBP 94.09GBP 1,704,406.19N/A
357BJLR0J1
UNITED KINGDOM GILT
GB00BJLR0J16
OTCGBP28,464.923GBP 41.30GBP 1,175,652.28N/A
358BL68HH0
UNITED KINGDOM GILT
GB00BL68HH02
OTCGBP7,763.161GBP 83.85GBP 650,948.80N/A
359BLH3815
UNITED KINGDOM GILT
GB00BLH38158
OTCGBP20,701.762GBP 39.14GBP 810,311.49N/A
360BLPK722
UNITED KINGDOM GILT
GB00BLPK7227
OTCGBP10,350.881GBP 90.87GBP 940,611.28N/A
361BLPK733
UNITED KINGDOM GILT
GB00BLPK7334
OTCGBP31,052.643GBP 60.66GBP 1,883,642.17N/A
362BM8Z2S2
UNITED KINGDOM GILT
GB00BM8Z2S21
OTCGBP377,807.162GBP 75.63GBP 28,574,772.23N/A
363BM8Z2V5
UNITED KINGDOM GILT
GB00BM8Z2V59
OTCGBP5,175.441GBP 40.44GBP 209,314.28N/A
364BMBL1D5
UNITED KINGDOM GILT
GB00BMBL1D50
OTCGBP87,982.49GBP 21.95GBP 1,931,215.65N/A
365BMBL1F7
UNITED KINGDOM GILT
GB00BMBL1F74
OTCGBP10,350.881GBP 32.35GBP 334,799.25N/A
366BMF9LF7
UNITED KINGDOM GILT
GB00BMF9LF76
OTCGBP18,114.042GBP 71.75GBP 1,299,682.52N/A
367BMF9LG8
UNITED KINGDOM GILT
GB00BMF9LG83
OTCGBP136,114.087GBP 99.63GBP 13,561,454.86N/A
368BMV7TC8
UNITED KINGDOM GILT
GB00BMV7TC88
OTCGBP36,228.084GBP 90.05GBP 3,262,519.39N/A
369BN65R31
UNITED KINGDOM GILT
GB00BN65R313
OTCGBP3,622.808GBP 73.51GBP 266,312.65N/A
370BNNGP77
UNITED KINGDOM GILT
GB00BNNGP775
OTCGBP7,245.617GBP 42.33GBP 306,697.69N/A
371BPJJKP7
UNITED KINGDOM GILT
GB00BPJJKP77
OTCGBP1,150,500.441GBP 88.25GBP 101,531,663.92N/A
372BPSNBB3
UNITED KINGDOM GILT
GB00BPSNBB36
OTCGBP1,221,403.977GBP 78.41GBP 95,770,285.84N/A
373BPSNBF7
UNITED KINGDOM GILT
GB00BPSNBF73
OTCGBP602,938.828GBP 95.64GBP 57,665,624.18N/A
374BQC4R99
UNITED KINGDOM GILT
GB00BQC4R999
OTCGBP12,938.601GBP 85.05GBP 1,100,438.02N/A
375BQC82C9
UNITED KINGDOM GILT
GB00BQC82C90
OTCGBP7,763.161GBP 93.70GBP 727,391.33N/A
376BQC82D0
UNITED KINGDOM GILT
GB00BQC82D08
OTCGBP542,903.717GBP 87.95GBP 47,749,874.89N/A
377BSQNRC9
UNITED KINGDOM GILT
GB00BSQNRC93
OTCGBP1,055,272.334GBP 99.58GBP 105,080,631.63N/A
378BSQNRD0
UNITED KINGDOM GILT
GB00BSQNRD01
OTCGBP1,182,588.173GBP 98.36GBP 116,321,761.49N/A
379BT7J002
UNITED KINGDOM GILT
GB00BT7J0027
OTCGBP15,526.322GBP 94.57GBP 1,468,327.82N/A
380BT7J024
UNITED KINGDOM GILT
GB00BT7J0241
OTCGBP579,649.345GBP 92.09GBP 53,377,601.18N/A
381BTXS1K0
UNITED KINGDOM GILT
GB00BTXS1K06
OTCGBP100,921.091GBP 95.71GBP 9,659,036.54N/A
382BVP9956
UNITED KINGDOM GILT
GB00BVP99566
OTCGBP1,174,825.012GBP 97.94GBP 115,065,052.00N/A
383BVP9967
UNITED KINGDOM GILT
GB00BVP99673
OTCGBP771,140.647GBP 96.74GBP 74,601,356.83N/A
384BVP9978
UNITED KINGDOM GILT
GB00BVP99780
OTCGBP1,500,877.768GBP 94.58GBP 141,952,749.17N/A
385BVP9989
UNITED KINGDOM GILT
GB00BVP99897
OTCGBP1,324,912.789GBP 95.45GBP 126,463,866.36N/A
386BVP9990
UNITED KINGDOM GILT
GB00BVP99905
OTCGBP895,351.22GBP 93.37GBP 83,600,778.92N/A
387BWBR1N3
UNITED KINGDOM GILT
GB00BWBR1N39
OTCGBP672,807.275GBP 95.86GBP 64,497,323.85N/A
388BWBR1P5
UNITED KINGDOM GILT
GB00BWBR1P52
OTCGBP204,429.903GBP 99.03GBP 20,245,637.75N/A
389BWGDRG1
UNITED KINGDOM GILT
GB00BWGDRG14
OTCGBP838,421.374GBP 98.07GBP 82,227,463.60N/A
390BYYMZX7
UNITED KINGDOM GILT
GB00BYYMZX75
OTCGBP5,175.441GBP 49.13GBP 254,274.57N/A
391BZB26Y5
UNITED KINGDOM GILT
GB00BZB26Y51
OTCGBP5,175.441GBP 69.54GBP 359,880.01N/A
392B85M0X9
ISRAEL FIXED BOND
IL0011254005
OTCILS672,807.275ILS 112.00ILS 75,353,028.87N/A
393BD0XP82
ISRAEL FIXED BOND
IL0011401937
OTCILS295,000.113ILS 89.46ILS 26,390,185.02N/A
394BD1ZZV0
ISRAEL FIXED BOND
IL0011508798
OTCILS434,737.009ILS 97.52ILS 42,396,861.65N/A
395BK51X64
ISRAEL FIXED BOND
IL0011609851
OTCILS641,754.632ILS 90.97ILS 58,381,824.31N/A
396BMHKKJ5
ISRAEL FIXED BOND
IL0011661803
OTCILS838,421.374ILS 76.45ILS 64,100,642.58N/A
397BMF4W71
ISRAEL FIXED BOND
IL0011806606
OTCILS962,631.948ILS 86.96ILS 83,714,035.93N/A
398BMWJJP6
ISRAEL FIXED BOND
IL0011948028
OTCILS77,631.609ILS 100.16ILS 7,775,539.23N/A
399BR87465
ISRAEL FIXED BOND
IL0012023326
OTCILS227,719.386ILS 99.08ILS 22,562,156.62N/A
400BPSQNR2
ISRAEL FIXED BOND
IL0012035791
OTCILS354,517.68ILS 100.59ILS 35,660,352.00N/A
401BLGTZH9
ISRAEL FIXED BOND
IL0012128935
OTCILS129,386.015ILS 102.31ILS 13,237,004.42N/A
402BV6KRS7
ISRAEL FIXED BOND
IL0012262403
OTCILS269,122.91ILS 101.02ILS 27,186,096.67N/A
403BTWSYT1
ISRAEL FIXED BOND
IL0012277849
OTCILS196,666.742ILS 99.82ILS 19,632,110.03N/A
404BTQJ2Q3
ISRAEL FIXED BOND
IL0012337825
OTCILS98,333.371ILS 99.36ILS 9,770,565.01N/A
405BR87SH4
KOREA TREASURY BOND
KR103501GD99
OTCKRW188,903,581.19KRW 99.26KRW 18,751,092,731.82N/A
406BS2L6B9
KOREA TREASURY BOND
KR103501GE31
OTCKRW300,175,553.671KRW 98.42KRW 29,542,935,792.21N/A
407BP2VS34
KOREA TREASURY BOND
KR103501GE98
OTCKRW269,122,910.188KRW 97.32KRW 26,190,161,587.60N/A
408BW48NY8
KOREA TREASURY BOND
KR103501GFC3
OTCKRW315,701,875.413KRW 97.60KRW 30,813,721,649.55N/A
409BTLPTY3
KOREA TREASURY BOND
KR103501GG39
OTCKRW367,456,281.218KRW 83.52KRW 30,690,150,708.32N/A
410B5VNLQ5
KOREA TREASURY BOND
KR10350271C8
OTCKRW388,158,043.541KRW 99.26KRW 38,529,110,823.11N/A
411B2QK2V2
KOREA TREASURY BOND
KR1035027V32
OTCKRW207,017,623.222KRW 102.23KRW 21,163,206,674.51N/A
412BH7T332
KOREA TREASURY BOND
KR103502G3C1
OTCKRW258,772,029.027KRW 96.75KRW 25,037,161,615.76N/A
413BFX3022
KOREA TREASURY BOND
KR103502G834
OTCKRW310,526,434.833KRW 74.46KRW 23,121,354,284.83N/A
414BFY0GY6
KOREA TREASURY BOND
KR103502G891
OTCKRW201,842,182.641KRW 81.85KRW 16,521,117,707.20N/A
415BGGL774
KOREA TREASURY BOND
KR103502G8C0
OTCKRW165,614,098.577KRW 96.83KRW 16,036,351,888.03N/A
416BKLBPK6
KOREA TREASURY BOND
KR103502G9C8
OTCKRW258,772,029.027KRW 92.22KRW 23,863,242,306.08N/A
417BMD3N00
KOREA TREASURY BOND
KR103502GA67
OTCKRW362,280,840.638KRW 90.82KRW 32,902,925,596.08N/A
418BMH1742
KOREA TREASURY BOND
KR103502GAC2
OTCKRW336,403,637.735KRW 90.01KRW 30,280,764,560.15N/A
419BP2NF73
KOREA TREASURY BOND
KR103502GB66
OTCKRW129,386,014.514KRW 90.93KRW 11,765,050,891.81N/A
420BMXD0X2
KOREA TREASURY BOND
KR103502GD31
OTCKRW382,982,602.96KRW 80.18KRW 30,707,284,677.17N/A
421BLNMB28
KOREA TREASURY BOND
KR103502GD98
OTCKRW502,017,736.313KRW 85.78KRW 43,061,354,479.88N/A
422BPQ0064
KOREA TREASURY BOND
KR103502GDC6
OTCKRW212,193,063.802KRW 99.05KRW 21,017,531,995.85N/A
423BQRG961
KOREA TREASURY BOND
KR103502GE30
OTCKRW408,859,805.863KRW 79.80KRW 32,626,493,255.90N/A
424BSZ8LF6
KOREA TREASURY BOND
KR103502GE97
OTCKRW263,947,469.608KRW 71.98KRW 18,998,553,499.05N/A
425BMWG8D8
KOREA TREASURY BOND
KR103502GEC4
OTCKRW310,526,434.833KRW 90.91KRW 28,228,483,190.06N/A
426BTNMVT1
KOREA TREASURY BOND
KR103502GF39
OTCKRW419,210,687.024KRW 69.84KRW 29,276,701,812.96N/A
427BRSCVK3
KOREA TREASURY BOND
KR103502GF62
OTCKRW165,614,098.577KRW 87.70KRW 14,524,561,806.72N/A
428BVZJWP7
KOREA TREASURY BOND
KR103502GF96
OTCKRW307,938,714.542KRW 69.68KRW 21,455,740,793.67N/A
429BVPLB56
KOREA TREASURY BOND
KR103502GFC1
OTCKRW600,351,107.343KRW 91.59KRW 54,986,992,409.57N/A
430BVPWV60
KOREA TREASURY BOND
KR103502GG95
OTCKRW108,684,252.191KRW 100.24KRW 10,894,790,931.88N/A
431BTNMVV3
KOREA TREASURY BOND
KR103503GF38
OTCKRW465,789,652.249KRW 95.49KRW 44,475,943,576.56N/A
432BSNRDF9
KOREA TREASURY BOND
KR103503GF95
OTCKRW181,140,420.319KRW 94.25KRW 17,071,816,206.91N/A
433BTLPTZ4
KOREA TREASURY BOND
KR103503GG37
OTCKRW103,508,811.611KRW 96.89KRW 10,028,950,125.39N/A
434BWFBN24
KOREA TREASURY BOND
KR103503GG60
OTCKRW258,772,029.027KRW 99.17KRW 25,661,671,679.73N/A
435BNDSF40
KOREA TREASURY BOND
KR103504GC97
OTCKRW103,508,811.611KRW 86.02KRW 8,903,807,273.00N/A
436BS299Z8
KOREA TREASURY BOND
KR103504GD96
OTCKRW407,824,717.747KRW 92.72KRW 37,813,638,333.38N/A
437BS87PP8
KOREA TREASURY BOND
KR103504GE95
OTCKRW652,105,513.148KRW 80.20KRW 52,301,542,308.15N/A
438BVPLB67
KOREA TREASURY BOND
KR103504GF94
OTCKRW284,649,231.93KRW 77.90KRW 22,174,539,518.35N/A
439B1GCCF5
MEX BONOS DESARR FIX RT
MX0MGO0000B2
OTCMXN5,222,019.546MXN 103.20MXN 538,923,383.36N/A
440B4XH544
MEX BONOS DESARR FIX RT
MX0MGO0000H9
OTCMXN5,884,475.94MXN 101.08MXN 594,825,306.72N/A
441B44NND6
MEX BONOS DESARR FIX RT
MX0MGO0000J5
OTCMXN9,921,319.593MXN 90.94MXN 902,226,449.34N/A
442B6TC406
MEX BONOS DESARR FIX RT
MX0MGO0000P2
OTCMXN8,363,511.978MXN 96.51MXN 807,157,188.36N/A
443B7V21L1
MEX BONOS DESARR FIX RT
MX0MGO0000R8
OTCMXN5,035,703.685MXN 82.34MXN 414,648,754.61N/A
444BLT1SS4
MEX BONOS DESARR FIX RT
MX0MGO0000U2
OTCMXN284,649.232MXN 90.55MXN 25,776,391.27N/A
445BDH3PR4
MEX BONOS DESARR FIX RT
MX0MGO000102
OTCMXN6,857,458.769MXN 82.05MXN 562,652,366.20N/A
446BQXQSG8
MEX BONOS DESARR FIX RT
MX0MGO0001D6
OTCMXN4,207,633.192MXN 91.46MXN 384,839,640.99N/A
447BN0V2L8
MEX BONOS DESARR FIX RT
MX0MGO0001F1
OTCMXN3,188,071.398MXN 98.59MXN 314,311,959.09N/A
448BSCDB98
MEX BONOS DESARR FIX RT
MX0MGO0001G9
OTCMXN4,699,300.047MXN 101.44MXN 476,701,696.08N/A
449BR4SJK1
MEX BONOS DESARR FIX RT
MX0MGO0001I5
OTCMXN621,052.87MXN 100.14MXN 62,193,321.21N/A
450BTRDJ74
MEX BONOS DESARR FIX RT
MX0MGO0001O3
OTCMXN2,054,649.91MXN 95.57MXN 196,358,145.70N/A
451BP82JB6
MEX BONOS DESARR FIX RT
MXMSGO000001
OTCMXN1,914,913.015MXN 91.04MXN 174,328,012.72N/A
452BV5L1Y5
MALAYSIA GOVERNMENT
MYBMG2600021
OTCMYR46,578.965MYR 99.42MYR 4,630,740.05N/A
453BMWJJN4
MALAYSIA GOVERNMENT
MYBMI2300024
OTCMYR393,333.484MYR 100.19MYR 39,409,210.64N/A
454BMGHP47
MALAYSIA GOVERNMENT
MYBMI2500011
OTCMYR15,526.322MYR 98.89MYR 1,535,331.19N/A
455BNRQWN8
MALAYSIA GOVERNMENT
MYBMK2200030
OTCMYR25,877.203MYR 102.41MYR 2,650,082.54N/A
456BDVLNF8
MALAYSIA GOVERNMENT
MYBMO1900020
OTCMYR257,736.941MYR 100.94MYR 26,015,693.61N/A
457BMD9C89
MALAYSIA GOVERNMENT
MYBMO2000028
OTCMYR124,210.574MYR 95.33MYR 11,840,833.78N/A
458BBM4RP0
MALAYSIA GOVERNMENT
MYBMS1300057
OTCMYR320,877.316MYR 100.74MYR 32,326,557.38N/A
459BK74DQ1
MALAYSIA GOVERNMENT
MYBMS1900047
OTCMYR326,052.757MYR 98.88MYR 32,241,602.93N/A
460BSLSM80
MALAYSIA GOVERNMENT
MYBMS2400013
OTCMYR424,386.128MYR 99.04MYR 42,030,917.74N/A
461BF16186
MALAYSIA GOVERNMENT
MYBMT1800039
OTCMYR5,175.441MYR 103.98MYR 538,167.98N/A
462B60JS37
MALAYSIA GOVERNMENT
MYBMX1000038
OTCMYR797,017.849MYR 102.69MYR 81,848,847.41N/A
463B3M8V10
MALAYSIA GOVERNMENT
MYBMX1100044
OTCMYR481,315.974MYR 101.91MYR 49,049,943.46N/A
464B9QN4Z8
MALAYSIA GOVERNMENT
MYBMX1300040
OTCMYR626,228.31MYR 99.15MYR 62,092,897.84N/A
465BYQJ0V9
MALAYSIA GOVERNMENT
MYBMX1700033
OTCMYR703,859.919MYR 105.74MYR 74,425,535.47N/A
466BFML0V6
MALAYSIA GOVERNMENT
MYBMX1800049
OTCMYR51,754.406MYR 107.00MYR 5,537,582.20N/A
467BY4K928
MALAYSIA GOVERNMENT
MYBMY1500043
OTCMYR248,421.148MYR 101.72MYR 25,270,305.90N/A
468BKTCZQ7
MALAYSIA GOVERNMENT
MYBMY1900052
OTCMYR20,701.762MYR 95.34MYR 1,973,710.57N/A
469BPSJ7J1
MALAYSIA GOVERNMENT
MYBMY2200023
OTCMYR124,210.574MYR 104.85MYR 13,023,673.69N/A
470BFC9ZJ3
MALAYSIA GOVERNMENT
MYBMZ1300078
OTCMYR742,675.723MYR 107.65MYR 79,951,381.04N/A
471BYZ0DL4
MALAYSIA GOVERNMENT
MYBMZ1600022
OTCMYR626,228.31MYR 105.19MYR 65,874,991.20N/A
472BFZFZD2
MALAYSIA GOVERNMENT
MYBMZ1800051
OTCMYR486,491.415MYR 107.48MYR 52,289,118.87N/A
473BPK4FN4
MALAYSIA GOVERNMENT
MYBMZ2300010
OTCMYR15,526.322MYR 100.61MYR 1,562,026.84N/A
474BRXBQF5
MALAYSIA GOVERNMENT
MYBMZ2500031
OTCMYR82,807.049MYR 91.58MYR 7,583,673.28N/A
475BG0WMQ7
NORWEGIAN GOVERNMENT
NO0010821598
OTCNOK5,175.441NOK 96.30NOK 498,394.93N/A
476BJLZXQ3
NORWEGIAN GOVERNMENT
NO0010844079
OTCNOK1,619,912.902NOK 91.76NOK 148,645,022.16N/A
477BLKQFC1
NORWEGIAN GOVERNMENT
NO0010875230
OTCNOK408,859.806NOK 88.16NOK 36,045,362.60N/A
478BMBSDN0
NORWEGIAN GOVERNMENT
NO0010930522
OTCNOK600,351.107NOK 84.98NOK 51,015,921.98N/A
479BNZH4S2
NORWEGIAN GOVERNMENT
NO0012440397
OTCNOK2,116,755.197NOK 87.59NOK 185,413,805.88N/A
480BNDXR61
NORWEGIAN GOVERNMENT
NO0012712506
OTCNOK595,175.667NOK 88.36NOK 52,591,406.26N/A
481BMXFCS7
NORWEGIAN GOVERNMENT
NO0012837642
OTCNOK284,649.232NOK 90.54NOK 25,772,246.78N/A
482BRBYJH9
NORWEGIAN GOVERNMENT
NO0013148338
OTCNOK186,315.861NOK 93.57NOK 17,432,798.17N/A
483BS44CJ6
NORWEGIAN GOVERNMENT
NO0013238246
OTCNOK51,754.406NOK 90.62NOK 4,690,198.00N/A
484BTRFQP7
NORWEGIAN GOVERNMENT
NO0013475558
OTCNOK657,280.954NOK 93.71NOK 61,594,277.99N/A
485BFLVPR8
NEW ZEALAND GOVERNMENT
NZGOVDT429C7
OTCNZD310,526.435NZD 97.22NZD 30,187,827.36N/A
486BYZTRB9
NEW ZEALAND GOVERNMENT
NZGOVDT433C9
OTCNZD344,166.799NZD 93.09NZD 32,037,533.94N/A
487BD8BSM3
NEW ZEALAND GOVERNMENT
NZGOVDT437C0
OTCNZD333,815.917NZD 80.47NZD 26,862,166.88N/A
488BN6M000
NEW ZEALAND GOVERNMENT
NZGOVDT528C6
OTCNZD33,640.364NZD 94.34NZD 3,173,631.92N/A
489BMFPZ75
NEW ZEALAND GOVERNMENT
NZGOVDT530C2
OTCNZD165,614.099NZD 100.26NZD 16,603,641.45N/A
490BJX69K0
NEW ZEALAND GOVERNMENT
NZGOVDT531C0
OTCNZD194,079.022NZD 87.67NZD 17,014,946.65N/A
491BMFWZX2
NEW ZEALAND GOVERNMENT
NZGOVDT532C8
OTCNZD276,886.071NZD 86.75NZD 24,018,482.23N/A
492BP2F0N0
NEW ZEALAND GOVERNMENT
NZGOVDT534C4
OTCNZD186,315.861NZD 96.19NZD 17,921,821.41N/A
493BQB71W0
NEW ZEALAND GOVERNMENT
NZGOVDT536C9
OTCNZD64,693.007NZD 93.66NZD 6,059,147.06N/A
494BL58BK2
NEW ZEALAND GOVERNMENT
NZGOVDT541C9
OTCNZD134,561.455NZD 63.40NZD 8,531,196.25N/A
495BMHR386
NEW ZEALAND GOVERNMENT
NZGOVDT551C8
OTCNZD51,754.406NZD 61.98NZD 3,207,738.07N/A
496B3DZR12
POLAND GOVERNMENT BOND
PL0000105391
OTCPLN900,526.661PLN 101.47PLN 91,372,811.17N/A
497BDRZS93
POLAND GOVERNMENT BOND
PL0000107611
OTCPLN1,050,614.438PLN 97.35PLN 102,277,714.76N/A
498BJHC614
POLAND GOVERNMENT BOND
PL0000111498
OTCPLN662,456.394PLN 93.24PLN 61,769,183.09N/A
499BM9GGQ0
POLAND GOVERNMENT BOND
PL0000112736
OTCPLN2,328,948.261PLN 84.72PLN 197,308,380.25N/A
500BMD24S2
POLAND GOVERNMENT BOND
PL0000113783
OTCPLN538,245.82PLN 81.04PLN 43,618,181.79N/A
501BP4X3Y4
POLAND GOVERNMENT BOND
PL0000115192
OTCPLN388,158.044PLN 104.68PLN 40,630,563.54N/A
502BPWCC24
POLAND GOVERNMENT BOND
PL0000115291
OTCPLN1,273,158.383PLN 100.04PLN 127,361,519.20N/A
503BRC2M17
POLAND GOVERNMENT BOND
PL0000116760
OTCPLN326,052.757PLN 98.92PLN 32,251,811.65N/A
504BRJH2Z9
POLAND GOVERNMENT BOND
PL0000116851
OTCPLN538,245.82PLN 93.00PLN 50,056,016.25N/A
505BT05C78
POLAND GOVERNMENT BOND
PL0000117370
OTCPLN77,631.609PLN 99.11PLN 7,694,440.59N/A
506BTTRSM2
POLAND GOVERNMENT BOND
PL0000117990
OTCPLN1,273,158.383PLN 96.67PLN 123,079,798.44N/A
507BV5DRX2
POLAND GOVERNMENT BOND
PL0000118188
OTCPLN72,456.168PLN 91.76PLN 6,648,477.27N/A
508BW6JX61
POLAND GOVERNMENT BOND
PL0000118998
OTCPLN310,526.435PLN 92.86PLN 28,834,124.63N/A
509BVV7SD5
POLAND GOVERNMENT BOND
PL0000119087
OTCPLN574,473.904PLN 92.83PLN 53,326,625.94N/A
510BVPQLS4
POLAND GOVERNMENT BOND
PL0000119178
OTCPLN98,333.371PLN 89.25PLN 8,775,932.80N/A
511B3LGV26
SWEDISH GOVERNMENT
SE0002829192
OTCSEK765,965.206SEK 103.19SEK 79,038,157.24N/A
512B6XS8S6
SWEDISH GOVERNMENT
SE0004517290
OTCSEK1,195,526.774SEK 96.50SEK 115,367,066.44N/A
513BDG6ZM9
SWEDISH GOVERNMENT
SE0009496367
OTCSEK874,649.458SEK 97.08SEK 84,907,715.70N/A
514BZ15FS1
SWEDISH GOVERNMENT
SE0011281922
OTCSEK1,035,088.116SEK 93.99SEK 97,290,447.30N/A
515BM962G2
SWEDISH GOVERNMENT
SE0013935319
OTCSEK1,211,053.096SEK 88.23SEK 106,850,536.46N/A
516BN7T5J4
SWEDISH GOVERNMENT
SE0017830730
OTCSEK677,982.716SEK 91.81SEK 62,245,593.16N/A
517BS7ZSY3
SWEDISH GOVERNMENT
SE0021308541
OTCSEK734,912.562SEK 93.92SEK 69,020,533.26N/A
518BSJS3V2
SWEDISH GOVERNMENT
SE0025137862
OTCSEK931,579.304SEK 94.50SEK 88,036,461.43N/A
519BDCFY67
SINGAPORE GOVERNMENT
SG31A7000004
OTCSGD155,263.217SGD 103.85SGD 16,124,083.58N/A
520BD1RC15
SINGAPORE GOVERNMENT
SG31A9000002
OTCSGD233,929.914SGD 98.24SGD 22,981,391.74N/A
521BFNBK48
SINGAPORE GOVERNMENT
SG31B7000002
OTCSGD75,043.888SGD 101.04SGD 7,582,433.74N/A
522B6WTXD0
SINGAPORE GOVERNMENT
SG3254976487
OTCSGD43,991.245SGD 103.15SGD 4,537,696.48N/A
523B9L2YV6
SINGAPORE GOVERNMENT
SG3261987691
OTCSGD203,394.815SGD 106.30SGD 21,620,866.78N/A
524BNMPKS1
SINGAPORE GOVERNMENT
SG3263998209
OTCSGD93,157.93SGD 102.30SGD 9,530,053.49N/A
525B61HV19
SINGAPORE GOVERNMENT
SG7U32949426
OTCSGD269,640.454SGD 102.85SGD 27,732,518.02N/A
526BK8TDH6
SINGAPORE GOVERNMENT
SGXF27246101
OTCSGD261,359.749SGD 89.30SGD 23,339,423.00N/A
527BQC84J0
SINGAPORE GOVERNMENT
SGXF45447632
OTCSGD23,289.483SGD 102.42SGD 2,385,308.11N/A
528BPK6B10
SINGAPORE GOVERNMENT
SGXF47639806
OTCSGD56,929.846SGD 107.30SGD 6,108,572.52N/A
529BNG29S1
SINGAPORE GOVERNMENT
SGXF51035222
OTCSGD15,526.322SGD 101.64SGD 1,578,103.10N/A
530BSC9QT1
SINGAPORE GOVERNMENT
SGXF75438295
OTCSGD41,403.525SGD 106.70SGD 4,417,755.67N/A
531BL97688
SINGAPORE GOVERNMENT
SGXF76205099
OTCSGD196,666.742SGD 96.98SGD 19,072,740.65N/A
5322124555
US TREASURY N/B
US912810FB99
OTCUSD2,841,316.879USD 101.68USD 288,915,300.56N/A
5332307271
US TREASURY N/B
US912810FF04
OTCUSD1,790,702.441USD 100.87USD 180,623,105.43N/A
5342545907
US TREASURY N/B
US912810FM54
OTCUSD2,067,588.512USD 104.13USD 215,287,653.80N/A
5352724610
US TREASURY N/B
US912810FP85
OTCUSD15,526.322USD 101.37USD 1,573,859.45N/A
536B0YBFV4
US TREASURY N/B
US912810FT08
OTCUSD111,271.972USD 94.99USD 10,569,967.24N/A
537B23Y8Q4
US TREASURY N/B
US912810PU60
OTCUSD2,587.72USD 98.01USD 253,616.80N/A
538B2PKS37
US TREASURY N/B
US912810PW27
OTCUSD5,175.441USD 92.40USD 478,222.82N/A
539B3CJB24
US TREASURY N/B
US912810PX00
OTCUSD5,175.441USD 93.07USD 481,700.04N/A
540B527Q49
US TREASURY N/B
US912810QA97
OTCUSD5,175.441USD 83.43USD 431,765.17N/A
541B41K8R9
US TREASURY N/B
US912810QB70
OTCUSD5,175.441USD 89.56USD 463,525.40N/A
542B43HGR4
US TREASURY N/B
US912810QC53
OTCUSD1,837,281.406USD 91.43USD 167,989,234.80N/A
543B3M3870
US TREASURY N/B
US912810QE10
OTCUSD5,175.441USD 92.11USD 476,706.57N/A
544B3TCBS2
US TREASURY N/B
US912810QH41
OTCUSD5,175.441USD 89.48USD 463,100.80N/A
545B50PG34
US TREASURY N/B
US912810QK79
OTCUSD5,175.441USD 84.39USD 436,738.40N/A
546B3RFGR7
US TREASURY N/B
US912810QN19
OTCUSD5,175.441USD 92.31USD 477,757.86N/A
547BYQLV12
US TREASURY N/B
US912810QQ40
OTCUSD5,175.441USD 88.33USD 457,157.17N/A
548B7FRYY6
US TREASURY N/B
US912810QU51
OTCUSD5,175.441USD 74.47USD 385,428.77N/A
549BYQLTY1
US TREASURY N/B
US912810QW18
OTCUSD5,175.441USD 72.84USD 376,998.50N/A
550B75JF50
US TREASURY N/B
US912810QX90
OTCUSD10,350.881USD 69.80USD 722,499.58N/A
551B8JB195
US TREASURY N/B
US912810QY73
OTCUSD93,157.93USD 69.37USD 6,462,467.18N/A
552B89T3Q0
US TREASURY N/B
US912810QZ49
OTCUSD1,477,070.742USD 72.96USD 107,774,230.34N/A
553B8W8CX4
US TREASURY N/B
US912810RB61
OTCUSD333,815.917USD 69.97USD 23,356,682.47N/A
554BCZQWC2
US TREASURY N/B
US912810RC45
OTCUSD833,245.933USD 77.76USD 64,794,628.64N/A
555BGK9QZ5
US TREASURY N/B
US912810RD28
OTCUSD890,175.78USD 78.86USD 70,195,220.60N/A
556BJT0ZC0
US TREASURY N/B
US912810RE01
OTCUSD2,592,895.731USD 77.19USD 200,149,251.52N/A
557BM7S970
US TREASURY N/B
US912810RG58
OTCUSD941,930.186USD 74.21USD 69,897,841.55N/A
558BPYD753
US TREASURY N/B
US912810RH32
OTCUSD2,611,009.773USD 71.12USD 185,697,861.05N/A
559BSJWZQ3
US TREASURY N/B
US912810RJ97
OTCUSD2,466,097.437USD 69.41USD 171,162,575.21N/A
560BYNJ6S1
US TREASURY N/B
US912810RK60
OTCUSD313,114.155USD 63.43USD 19,859,509.52N/A
561BXC4FZ0
US TREASURY N/B
US912810RM27
OTCUSD1,314,561.907USD 68.90USD 90,571,251.56N/A
562BYQP1M5
US TREASURY N/B
US912810RP57
OTCUSD10,350.881USD 68.39USD 707,862.71N/A
563BD2C0D7
US TREASURY N/B
US912810RQ31
OTCUSD20,701.762USD 62.30USD 1,289,655.00N/A
564BD1FML9
US TREASURY N/B
US912810RT79
OTCUSD18,114.042USD 58.78USD 1,064,695.21N/A
565BZ1BP67
US TREASURY N/B
US912810RU43
OTCUSD10,350.881USD 65.98USD 682,915.53N/A
566BF53YK6
US TREASURY N/B
US912810RY64
OTCUSD20,701.762USD 63.75USD 1,319,737.35N/A
567BF92XY6
US TREASURY N/B
US912810RZ30
OTCUSD15,526.322USD 63.52USD 986,224.66N/A
568BG0D0F5
US TREASURY N/B
US912810SA79
OTCUSD2,572,193.969USD 66.38USD 170,739,406.22N/A
569BG5NQ30
US TREASURY N/B
US912810SC36
OTCUSD2,362,588.625USD 67.73USD 160,019,214.36N/A
570BFZLQN7
US TREASURY N/B
US912810SD19
OTCUSD2,057,237.631USD 65.95USD 135,673,196.53N/A
571BGRW851
US TREASURY N/B
US912810SE91
OTCUSD2,587,720.29USD 70.48USD 182,383,716.41N/A
572BJ7G9G2
US TREASURY N/B
US912810SF66
OTCUSD2,282,369.296USD 65.57USD 149,655,662.27N/A
573BK1WFY3
US TREASURY N/B
US912810SH23
OTCUSD212,193.064USD 63.82USD 13,541,397.44N/A
574BK9DLC8
US TREASURY N/B
US912810SJ88
OTCUSD447,675.61USD 55.65USD 24,914,195.27N/A
575BKVKB94
US TREASURY N/B
US912810SK51
OTCUSD15,526.322USD 57.02USD 885,364.12N/A
576BK8ZZ34
US TREASURY N/B
US912810SL35
OTCUSD15,526.322USD 52.01USD 807,489.99N/A
577BMHCRG7
US TREASURY N/B
US912810SN90
OTCUSD38,815.804USD 42.37USD 1,644,667.94N/A
578BMDNWD6
US TREASURY N/B
US912810SP49
OTCUSD28,464.923USD 43.57USD 1,240,225.53N/A
579BKVKF47
US TREASURY N/B
US912810SQ22
OTCUSD15,526.322USD 57.59USD 894,158.38N/A
580BNG0BM3
US TREASURY N/B
US912810ST60
OTCUSD2,587.72USD 59.38USD 153,666.10N/A
581BM9WFN8
US TREASURY N/B
US912810SU34
OTCUSD2,587.72USD 49.42USD 127,884.93N/A
582BMT9GQ9
US TREASURY N/B
US912810SW99
OTCUSD10,350.881USD 63.73USD 659,686.71N/A
583BMHV4V8
US TREASURY N/B
US912810SX72
OTCUSD90,570.21USD 55.79USD 5,053,180.11N/A
584BMWVP21
US TREASURY N/B
US912810SZ21
OTCUSD5,175.441USD 50.61USD 261,946.02N/A
585BMCNFZ0
US TREASURY N/B
US912810TB44
OTCUSD5,175.441USD 48.76USD 252,373.48N/A
586BPBMDF5
US TREASURY N/B
US912810TC27
OTCUSD5,175.441USD 63.39USD 328,064.30N/A
587BM96PW9
US TREASURY N/B
US912810TD00
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588BNYF3R9
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589BPSLLZ1
US TREASURY N/B
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OTCUSD804,781.01USD 61.81USD 49,745,526.20N/A
590BMDPZG6
US TREASURY N/B
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OTCUSD25,877.203USD 75.44USD 1,952,262.88N/A
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US TREASURY N/B
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OTCUSD5,175.441USD 63.34USD 327,791.34N/A
592BJLVKG0
US TREASURY N/B
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OTCUSD5,175.441USD 76.41USD 395,436.01N/A
593BQXS7C3
US TREASURY N/B
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OTCUSD1,821,755.084USD 76.75USD 139,816,132.08N/A
594BMXHQM5
US TREASURY N/B
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OTCUSD5,175.441USD 81.05USD 419,463.35N/A
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US TREASURY N/B
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OTCUSD2,326,360.541USD 71.51USD 166,362,020.36N/A
596BLB3TM9
US TREASURY N/B
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OTCUSD5,175.441USD 80.78USD 418,078.56N/A
597BQC4SL8
US TREASURY N/B
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OTCUSD5,175.441USD 85.95USD 444,804.85N/A
598BRBS4M1
US TREASURY N/B
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OTCUSD25,877.203USD 86.86USD 2,247,778.72N/A
599BP0VPN5
US TREASURY N/B
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OTCUSD5,175.441USD 89.90USD 465,263.98N/A
600BS2G1C0
US TREASURY N/B
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OTCUSD2,585,132.57USD 79.92USD 206,593,480.31N/A
601BR2NN95
US TREASURY N/B
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OTCUSD2,215,088.568USD 79.86USD 176,895,577.57N/A
602BTPH0B9
US TREASURY N/B
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OTCUSD538,245.82USD 87.80USD 47,260,502.02N/A
603BNZD2R5
US TREASURY N/B
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OTCUSD155,263.217USD 89.08USD 13,831,162.59N/A
604BMGHNZ4
US TREASURY N/B
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OTCUSD1,801,053.322USD 91.87USD 165,464,731.84N/A
605BWBZNN1
US TREASURY N/B
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OTCUSD833,245.933USD 86.86USD 72,375,216.84N/A
606BF92XX5
US TREASURY N/B
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OTCUSD51,754.406USD 97.48USD 5,045,043.28N/A
607BG0D0D3
US TREASURY N/B
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OTCUSD31,052.643USD 97.45USD 3,025,934.47N/A
608BD59D36
US TREASURY N/B
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OTCUSD3,630,571.567USD 97.11USD 352,548,322.10N/A
609BFZLQP9
US TREASURY N/B
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OTCUSD1,638,026.944USD 96.60USD 158,229,553.40N/A
610BGRW840
US TREASURY N/B
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OTCUSD877,237.178USD 96.59USD 84,735,628.70N/A
611BJ7G9F1
US TREASURY N/B
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OTCUSD188,903.581USD 95.00USD 17,945,101.60N/A
612BK1WFV0
US TREASURY N/B
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OTCUSD750,438.884USD 93.86USD 70,432,786.68N/A
613BK9DLB7
US TREASURY N/B
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OTCUSD5,175.441USD 91.31USD 472,562.18N/A
614BKVKB83
US TREASURY N/B
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OTCUSD2,587.72USD 90.87USD 235,148.96N/A
615BK8ZZ12
US TREASURY N/B
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OTCUSD23,289.483USD 89.33USD 2,080,405.70N/A
616BLH34Q2
US TREASURY N/B
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OTCUSD25,877.203USD 95.57USD 2,473,092.30N/A
617BNNXCL1
US TREASURY N/B
US91282CBB63
OTCUSD20,701.762USD 95.23USD 1,971,357.61N/A
618BM9WFM7
US TREASURY N/B
US91282CBL46
OTCUSD18,114.042USD 84.91USD 1,538,030.70N/A
619BLKH0Y1
US TREASURY N/B
US91282CBP59
OTCUSD3,687,501.414USD 95.19USD 351,004,040.81N/A
620BMDNPR1
US TREASURY N/B
US91282CBS98
OTCUSD51,754.406USD 95.07USD 4,920,307.40N/A
621BLPKDT1
US TREASURY N/B
US91282CBZ32
OTCUSD3,715,966.337USD 94.76USD 352,131,324.38N/A
622BMHV4S5
US TREASURY N/B
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OTCUSD4,065,308.576USD 86.03USD 349,751,505.78N/A
623BM9BQW1
US TREASURY N/B
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OTCUSD15,526.322USD 94.48USD 1,466,873.47N/A
624BMBYXD8
US TREASURY N/B
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OTCUSD2,119,342.918USD 94.19USD 199,615,611.06N/A
625BMD9ZD5
US TREASURY N/B
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OTCUSD1,601,798.86USD 93.45USD 149,693,101.05N/A
626BMWVP09
US TREASURY N/B
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OTCUSD962,631.948USD 83.69USD 80,564,015.41N/A
627BMCV844
US TREASURY N/B
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OTCUSD1,324,912.789USD 93.31USD 123,625,744.18N/A
628BN7DP74
US TREASURY N/B
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OTCUSD665,044.115USD 93.25USD 62,015,363.69N/A
629BMCNFW7
US TREASURY N/B
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OTCUSD2,240,965.771USD 83.43USD 186,958,687.31N/A
630BP39M35
US TREASURY N/B
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OTCUSD31,052.643USD 93.21USD 2,894,445.78N/A
631BPP1JW7
US TREASURY N/B
US91282CDP32
OTCUSD5,175.441USD 92.68USD 479,678.41N/A
632BN95VM5
US TREASURY N/B
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OTCUSD305,350.994USD 93.20USD 28,459,665.36N/A
633BM96PV8
US TREASURY N/B
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OTCUSD147,500.057USD 84.96USD 12,531,454.35N/A
634BP94LT3
US TREASURY N/B
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OTCUSD2,745,571.228USD 93.23USD 255,970,868.55N/A
635BPRT3T4
US TREASURY N/B
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OTCUSD3,596,931.203USD 94.14USD 338,603,269.59N/A
636BQ2GVL5
US TREASURY N/B
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OTCUSD2,745,571.228USD 95.13USD 261,183,170.79N/A
637BPSLLY0
US TREASURY N/B
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OTCUSD4,279,054.272USD 89.13USD 381,387,400.30N/A
638BK939H9
US TREASURY N/B
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OTCUSD781,491.528USD 94.65USD 73,970,001.78N/A
639BQC7W26
US TREASURY N/B
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OTCUSD2,398,816.709USD 95.74USD 229,672,642.83N/A
640BQ7Y9N2
US TREASURY N/B
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OTCUSD1,961,491.98USD 93.98USD 184,341,918.57N/A
641BQHM4D1
US TREASURY N/B
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OTCUSD2,698,992.263USD 88.03USD 237,600,925.67N/A
642BQ0LV12
US TREASURY N/B
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OTCUSD1,801,053.322USD 95.12USD 171,311,113.02N/A
643BN6ML52
US TREASURY N/B
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OTCUSD5,175.441USD 97.04USD 502,209.75N/A
644BN6ML41
US TREASURY N/B
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OTCUSD18,114.042USD 99.63USD 1,804,662.88N/A
645BNTVWV9
US TREASURY N/B
US91282CFU09
OTCUSD558,947.583USD 99.54USD 55,635,523.97N/A
646BQXS7B2
US TREASURY N/B
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OTCUSD10,350.881USD 94.69USD 980,159.61N/A
647BP4XZ04
US TREASURY N/B
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OTCUSD201,842.183USD 96.83USD 19,543,999.08N/A
648BP4XZ15
US TREASURY N/B
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OTCUSD2,854,255.48USD 99.17USD 283,056,287.63N/A
649BMCVF21
US TREASURY N/B
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OTCUSD7,763.161USD 96.72USD 750,828.00N/A
650BMCVF10
US TREASURY N/B
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OTCUSD5,175.441USD 99.08USD 512,772.92N/A
651BL6BW07
US TREASURY N/B
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OTCUSD5,175.441USD 98.50USD 509,790.99N/A
652BL6BVY4
US TREASURY N/B
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OTCUSD5,175.441USD 95.49USD 494,193.92N/A
653BQXLPX9
US TREASURY N/B
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OTCUSD1,301,623.306USD 91.05USD 118,511,266.10N/A
654BMTY6H5
US TREASURY N/B
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OTCUSD3,136,316.992USD 99.05USD 310,648,497.18N/A
655BMTY6J7
US TREASURY N/B
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OTCUSD1,159,298.69USD 96.94USD 112,379,516.77N/A
656BRPT271
US TREASURY N/B
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OTCUSD1,989,956.903USD 95.65USD 190,336,253.56N/A
657BRPT260
US TREASURY N/B
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OTCUSD5,175.441USD 98.44USD 509,457.43N/A
658BMDLR35
US TREASURY N/B
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OTCUSD2,075,351.673USD 95.13USD 197,438,083.31N/A
659BMDLR24
US TREASURY N/B
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OTCUSD2,277,193.855USD 98.13USD 223,454,087.59N/A
660BQYLTK3
US TREASURY N/B
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OTCUSD1,180,000.452USD 90.00USD 106,197,727.91N/A
661BP489T6
US TREASURY N/B
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OTCUSD46,578.965USD 98.20USD 4,574,017.59N/A
662BP489S5
US TREASURY N/B
US91282CHF14
OTCUSD64,693.007USD 95.84USD 6,200,167.46N/A
663BMY8B88
US TREASURY N/B
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OTCUSD1,141,184.648USD 95.72USD 109,237,218.65N/A
664BQXV186
US TREASURY N/B
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OTCUSD5,175.441USD 98.72USD 510,902.88N/A
665BNTDWZ9
US TREASURY N/B
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OTCUSD5,175.441USD 98.84USD 511,539.72N/A
666BNTDWX7
US TREASURY N/B
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OTCUSD1,247,281.18USD 96.49USD 120,345,571.05N/A
667BRT3QG6
US TREASURY N/B
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OTCUSD985,921.431USD 92.48USD 91,182,322.38N/A
668BMGC3L5
US TREASURY N/B
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OTCUSD1,161,886.41USD 96.83USD 112,503,276.77N/A
669BMGC3Q0
US TREASURY N/B
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OTCUSD5,175.441USD 99.21USD 513,450.18N/A
670BMX7M83
US TREASURY N/B
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OTCUSD1,071,316.2USD 98.56USD 105,593,692.05N/A
671BMX7M72
US TREASURY N/B
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OTCUSD5,175.441USD 99.61USD 515,532.47N/A
672BMWPXZ2
US TREASURY N/B
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OTCUSD36,228.084USD 100.05USD 3,624,789.36N/A
673BMWPXY1
US TREASURY N/B
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OTCUSD315,701.875USD 99.43USD 31,391,370.84N/A
674BRBS4K9
US TREASURY N/B
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OTCUSD520,131.778USD 95.88USD 49,867,634.25N/A
675BNTC717
US TREASURY N/B
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OTCUSD592,587.946USD 97.53USD 57,794,681.68N/A
676BNTC728
US TREASURY N/B
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OTCUSD217,368.504USD 99.02USD 21,524,151.01N/A
677BRT4MF0
US TREASURY N/B
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OTCUSD1,048,026.718USD 95.11USD 99,681,258.63N/A
678BRT4MG1
US TREASURY N/B
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OTCUSD5,175.441USD 97.65USD 505,373.65N/A
679BPJM982
US TREASURY N/B
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OTCUSD5,175.441USD 98.08USD 507,587.39N/A
680BPJM959
US TREASURY N/B
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OTCUSD377,807.162USD 95.98USD 36,261,368.51N/A
681BS2G1B9
US TREASURY N/B
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OTCUSD2,028,772.708USD 92.61USD 187,879,406.21N/A
682BMG7NX2
US TREASURY N/B
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OTCUSD543,421.261USD 96.88USD 52,648,178.78N/A
683BMG7NM1
US TREASURY N/B
US91282CKD29
OTCUSD5,175.441USD 98.57USD 510,134.64N/A
684BQV12W9
US TREASURY N/B
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OTCUSD2,282,369.296USD 96.31USD 219,825,143.44N/A
685BQV12R4
US TREASURY N/B
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OTCUSD587,412.506USD 98.20USD 57,683,444.02N/A
686BLDCKG5
US TREASURY N/B
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OTCUSD2,036,535.868USD 98.26USD 200,117,488.52N/A
687BLDCKH6
US TREASURY N/B
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OTCUSD2,287,544.737USD 99.33USD 227,221,978.81N/A
688BQSB5K1
US TREASURY N/B
US91282CKQ32
OTCUSD3,385,773.228USD 94.69USD 320,610,209.28N/A
689BS3FRV7
US TREASURY N/B
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OTCUSD1,014,386.354USD 98.96USD 100,378,672.65N/A
690BS3FRW8
US TREASURY N/B
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OTCUSD3,294,167.93USD 98.19USD 323,446,113.58N/A
691BRT7680
US TREASURY N/B
US91282CKW00
OTCUSD113,859.693USD 96.58USD 10,996,800.26N/A
692BRT7668
US TREASURY N/B
US91282CKX82
OTCUSD1,130,833.767USD 98.27USD 111,122,081.22N/A
693BRC1742
US TREASURY N/B
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OTCUSD672,807.275USD 97.54USD 65,627,613.16N/A
694BR2NN62
US TREASURY N/B
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OTCUSD468,377.373USD 91.25USD 42,737,603.89N/A
695BRBKJ00
US TREASURY N/B
US91282CLJ89
OTCUSD478,728.254USD 94.31USD 45,149,120.12N/A
696BSVLV71
US TREASURY N/B
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OTCUSD10,350.881USD 99.34USD 1,028,220.31N/A
697BRK14Z4
US TREASURY N/B
US91282CLW90
OTCUSD3,242,413.524USD 93.42USD 302,893,334.15N/A
698BS60BL7
US TREASURY N/B
US91282CMC28
OTCUSD183,728.141USD 97.31USD 17,878,684.58N/A
699BS60BM8
US TREASURY N/B
US91282CMD01
OTCUSD116,447.413USD 98.22USD 11,437,319.35N/A
700BSLQ8M0
US TREASURY N/B
US91282CMF58
OTCUSD1,889,035.812USD 99.46USD 187,885,258.65N/A
701BSPRXW4
US TREASURY N/B
US91282CMG32
OTCUSD207,017.623USD 97.76USD 20,237,589.48N/A
702BSPRXT1
US TREASURY N/B
US91282CMK44
OTCUSD1,697,544.51USD 96.64USD 164,048,443.75N/A
703BRXZ4W0
US TREASURY N/B
US91282CMM00
OTCUSD1,270,570.663USD 95.69USD 121,582,685.50N/A
704BTJX0S0
US TREASURY N/B
US91282CMR96
OTCUSD1,707,895.392USD 95.42USD 162,967,241.63N/A
705BPJK9X1
US TREASURY N/B
US91282CNC19
OTCUSD4,337,019.206USD 92.95USD 403,122,509.00N/A
706BVMNBG6
US TREASURY N/B
US91282CNM90
OTCUSD3,383,185.508USD 98.44USD 333,052,115.03N/A
707BTY0D09
US TREASURY N/B
US91282CNN73
OTCUSD1,322,325.068USD 96.06USD 127,028,430.41N/A
708BQT2LK5
US TREASURY N/B
US91282CNT44
OTCUSD4,383,598.172USD 92.70USD 406,373,227.34N/A
709BSNMM57
US TREASURY N/B
US91282CPC90
OTCUSD69,868.448USD 97.44USD 6,807,806.89N/A
710BV3PBM7
US TREASURY N/B
US91282CPD73
OTCUSD33,640.364USD 94.87USD 3,191,366.45N/A
711BMJ0P87
US TREASURY N/B
US91282CPJ44
OTCUSD976,088.093USD 90.68USD 88,511,355.97N/A
712BVPJDR6
US TREASURY N/B
US91282CPN55
OTCUSD2,587,720.29USD 94.27USD 243,948,221.59N/A
713BWBZNP3
US TREASURY N/B
US91282CPZ85
OTCUSD62,105.287USD 91.38USD 5,674,870.60N/A
714BWBZNM0
US TREASURY N/B
US91282CQA26
OTCUSD10,350.881USD 96.92USD 1,003,186.29N/A
715BSHW963
US TREASURY N/B
US91282CQQ77
OTCUSD67,280.728USD 93.01USD 6,257,633.12N/A
716BTRV4M8
US TREASURY N/B
US91282CQU89
OTCUSD672,807.275USD 96.15USD 64,691,993.91N/A
717BXW2BS9
US TREASURY N/B
US91282CRA17
OTCUSD155,263.217USD 97.06USD 15,070,236.04N/A
718C084J94
US TREASURY N/B
US91282CRF04
OTCUSD36,228.084USD 94.77USD 3,433,459.79N/A
719C084J83
US TREASURY N/B
US91282CRG86
OTCUSD72,456.168USD 98.16USD 7,112,308.33N/A
720—
名称なし
CASHAUDJPY
—AUD92,213.07AUD 110.08AUD 10,150,814.78N/A
721—
名称なし
CASHCADJPY
—CAD98,065.647CAD 110.72CAD 10,857,828.40N/A
722—
名称なし
CASHCNYJPY
—CNY2,548,435.612CNY 23.54CNY 59,979,216.03N/A
723—
名称なし
CASHDKKJPY
—DKK115,788.523DKK 23.71DKK 2,745,345.89N/A
724—
名称なし
CASHEURJPY
—EUR1,465,168.109EUR 177.22EUR 259,657,092.35N/A
725—
名称なし
CASHGBPJPY
—GBP150,274.225GBP 208.85GBP 31,384,771.95N/A
726—
名称なし
CASHILSJPY
—ILS65,524.453ILS 51.72ILS 3,388,767.43N/A
727—
名称なし
CASHKRWJPY
—KRW67,794,893.694KRW 0.12KRW 7,969,221.96N/A
728—
名称なし
CASHMXNJPY
—MXN1,509,467.438MXN 8.74MXN 13,199,990.86N/A
729—
名称なし
CASHMYRJPY
—MYR94,971.47MYR 38.65MYR 3,670,903.72N/A
730—
名称なし
CASHNOKJPY
—NOK65,282.442NOK 16.46NOK 1,074,548.99N/A
731—
名称なし
CASHNZDJPY
—NZD27,782.645NZD 88.47NZD 2,457,930.59N/A
732—
名称なし
CASHPLNJPY
—PLN228,436.066PLN 40.44PLN 9,238,091.57N/A
733—
名称なし
CASHSEKJPY
—SEK81,846.421SEK 15.73SEK 1,287,444.20N/A
734—
名称なし
CASHSGDJPY
—SGD8,599.076SGD 123.46SGD 1,061,641.90N/A
735—
名称なし
CASHUSDJPY
—USD1,640,588.614USD 157.96USD 259,147,377.54N/A