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
¥1,172.5 / 2026/8/6
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。
価格 / 出来高
- 最新価格
- ¥1,172.5
- 価格基準日
- 2026/8/6
- 出来高
- 7,130
発行口数と時価総額目安
- 発行口数
- 50,960,000口
- 時価総額目安
- 597.5億円
- 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
- 2026/8/7
- ファンド日付
- 2026/8/7
- 現金調整額
- -¥312,159,473.19
- 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 |
|---|---|---|---|---|---|
| 1 | BZ1HM31 AUSTRALIAN GOVERNMENT | AUD | 998,946.185 | AUD 93,101,784.41 | N/A |
| 2 | BF5J6P3 AUSTRALIAN GOVERNMENT | AUD | 272,685.31 | AUD 20,512,479.75 | N/A |
| 3 | BK1WMW0 AUSTRALIAN GOVERNMENT | AUD | 286,184.583 | AUD 24,869,440.23 | N/A |
| 4 | BKDRWH8 AUSTRALIAN GOVERNMENT | AUD | 386,079.201 | AUD 32,087,428.48 | N/A |
| 5 | BMDSVJ0 AUSTRALIAN GOVERNMENT | AUD | 245,686.764 | AUD 21,193,431.66 | N/A |
| 6 | BMZCKG0 AUSTRALIAN GOVERNMENT | AUD | 340,181.674 | AUD 16,760,751.06 | N/A |
| 7 | BMGX738 AUSTRALIAN GOVERNMENT | AUD | 51,297.237 | AUD 4,274,085.75 | N/A |
| 8 | BM9KZS7 AUSTRALIAN GOVERNMENT | AUD | 167,390.982 | AUD 14,110,055.46 | N/A |
| 9 | BM8NJV8 AUSTRALIAN GOVERNMENT | AUD | 197,089.382 | AUD 17,617,425.71 | N/A |
| 10 | BQB9VK4 AUSTRALIAN GOVERNMENT | AUD | 5,399.709 | AUD 504,143.84 | 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 | 998,946.185 | AUD 93.20 | AUD 93,101,784.41 | N/A |
| 2 | BF5J6P3 | AUSTRALIAN GOVERNMENT AU0000018442 | OTC | AUD | 272,685.31 | AUD 75.22 | AUD 20,512,479.75 | N/A |
| 3 | BK1WMW0 | AUSTRALIAN GOVERNMENT AU0000047003 | OTC | AUD | 286,184.583 | AUD 86.90 | AUD 24,869,440.23 | N/A |
| 4 | BKDRWH8 | AUSTRALIAN GOVERNMENT AU0000075681 | OTC | AUD | 386,079.201 | AUD 83.11 | AUD 32,087,428.48 | N/A |
| 5 | BMDSVJ0 | AUSTRALIAN GOVERNMENT AU0000087454 | OTC | AUD | 245,686.764 | AUD 86.26 | AUD 21,193,431.66 | N/A |
| 6 | BMZCKG0 | AUSTRALIAN GOVERNMENT AU0000097495 | OTC | AUD | 340,181.674 | AUD 49.27 | AUD 16,760,751.06 | N/A |
| 7 | BMGX738 | AUSTRALIAN GOVERNMENT AU0000101792 | OTC | AUD | 51,297.237 | AUD 83.32 | AUD 4,274,085.75 | N/A |
| 8 | BM9KZS7 | AUSTRALIAN GOVERNMENT AU0000143901 | OTC | AUD | 167,390.982 | AUD 84.29 | AUD 14,110,055.46 | N/A |
| 9 | BM8NJV8 | AUSTRALIAN GOVERNMENT AU0000217101 | OTC | AUD | 197,089.382 | AUD 89.39 | AUD 17,617,425.71 | N/A |
| 10 | BQB9VK4 | AUSTRALIAN GOVERNMENT AU0000249302 | OTC | AUD | 5,399.709 | AUD 93.37 | AUD 504,143.84 | N/A |
| 11 | BRJTML1 | AUSTRALIAN GOVERNMENT AU0000274706 | OTC | AUD | 555,090.096 | AUD 90.93 | AUD 50,472,677.17 | N/A |
| 12 | BLC89V2 | AUSTRALIAN GOVERNMENT AU0000300535 | OTC | AUD | 78,295.782 | AUD 89.31 | AUD 6,992,596.29 | N/A |
| 13 | BPDZS02 | AUSTRALIAN GOVERNMENT AU0000345241 | OTC | AUD | 132,292.873 | AUD 95.22 | AUD 12,596,927.38 | N/A |
| 14 | BRXZX23 | AUSTRALIAN GOVERNMENT AU0000381832 | OTC | AUD | 45,897.527 | AUD 95.02 | AUD 4,361,228.95 | N/A |
| 15 | BV5BZD2 | AUSTRALIAN GOVERNMENT AU0000451593 | OTC | AUD | 86,395.346 | AUD 98.04 | AUD 8,469,854.11 | N/A |
| 16 | BGM0N77 | AUSTRALIAN GOVERNMENT AU000XCLWAG2 | OTC | AUD | 1,225,733.967 | AUD 98.94 | AUD 121,271,667.23 | N/A |
| 17 | BWH6468 | AUSTRALIAN GOVERNMENT AU000XCLWAM0 | OTC | AUD | 220,848.102 | AUD 84.87 | AUD 18,743,820.15 | N/A |
| 18 | BYZB942 | AUSTRALIAN GOVERNMENT AU000XCLWAP3 | OTC | AUD | 121,493.455 | AUD 82.75 | AUD 10,053,583.39 | N/A |
| 19 | BYYRP09 | AUSTRALIAN GOVERNMENT AU000XCLWAQ1 | OTC | AUD | 747,319.74 | AUD 97.77 | AUD 73,063,956.37 | N/A |
| 20 | BYZK187 | AUSTRALIAN GOVERNMENT AU000XCLWAR9 | OTC | AUD | 52,377.178 | AUD 96.18 | AUD 5,037,479.88 | N/A |
| 21 | BYM54C0 | AUSTRALIAN GOVERNMENT AU000XCLWAS7 | OTC | AUD | 272,145.339 | AUD 70.24 | AUD 19,115,488.61 | N/A |
| 22 | BYXQH78 | AUSTRALIAN GOVERNMENT AU000XCLWAU3 | OTC | AUD | 102,594.473 | AUD 96.28 | AUD 9,878,206.24 | N/A |
| 23 | BDRJL96 | AUSTRALIAN GOVERNMENT AU000XCLWAX7 | OTC | AUD | 21,598.836 | AUD 94.47 | AUD 2,040,334.08 | N/A |
| 24 | B8NFF91 | AUSTRALIAN GOVERNMENT AU3TB0000150 | OTC | AUD | 192,769.615 | AUD 96.92 | AUD 18,683,616.63 | N/A |
| 25 | BR2XZ66 | AUSTRALIAN GOVERNMENT AU3TB0000192 | OTC | AUD | 990,846.621 | AUD 90.02 | AUD 89,196,012.82 | N/A |
| 26 | BM7RZV3 | CANADIAN GOVERNMENT CA135087C939 | OTC | CAD | 307,783.419 | CAD 76.06 | CAD 23,409,859.12 | N/A |
| 27 | BY8L4R7 | CANADIAN GOVERNMENT CA135087D358 | OTC | CAD | 37,797.964 | CAD 82.93 | CAD 3,134,622.93 | N/A |
| 28 | BDFBJQ7 | CANADIAN GOVERNMENT CA135087H235 | OTC | CAD | 18,898.982 | CAD 98.56 | CAD 1,862,643.59 | N/A |
| 29 | BFMC871 | CANADIAN GOVERNMENT CA135087H722 | OTC | CAD | 788,357.529 | CAD 68.86 | CAD 54,286,520.22 | N/A |
| 30 | BYQLD27 | CANADIAN GOVERNMENT CA135087J397 | OTC | CAD | 5,399.709 | CAD 98.17 | CAD 530,112.93 | N/A |
| 31 | BK6YKK5 | CANADIAN GOVERNMENT CA135087K379 | OTC | CAD | 280,784.874 | CAD 93.39 | CAD 26,222,920.51 | N/A |
| 32 | BN71QS6 | CANADIAN GOVERNMENT CA135087L443 | OTC | CAD | 445,476.001 | CAD 89.49 | CAD 39,864,591.57 | N/A |
| 33 | BMDV7H9 | CANADIAN GOVERNMENT CA135087M276 | OTC | CAD | 745,159.857 | CAD 92.53 | CAD 68,947,733.93 | N/A |
| 34 | BM8B9F6 | CANADIAN GOVERNMENT CA135087M680 | OTC | CAD | 467,074.838 | CAD 63.18 | CAD 29,510,661.67 | N/A |
| 35 | BP4D377 | CANADIAN GOVERNMENT CA135087N266 | OTC | CAD | 5,399.709 | CAD 91.62 | CAD 494,745.00 | N/A |
| 36 | BN4P863 | CANADIAN GOVERNMENT CA135087N597 | OTC | CAD | 221,388.073 | CAD 93.36 | CAD 20,668,201.64 | N/A |
| 37 | BQ2JR83 | CANADIAN GOVERNMENT CA135087N670 | OTC | CAD | 78,295.782 | CAD 97.58 | CAD 7,640,180.71 | N/A |
| 38 | BMWWJJ9 | CANADIAN GOVERNMENT CA135087N837 | OTC | CAD | 375,279.783 | CAD 100.11 | CAD 37,568,970.10 | N/A |
| 39 | BPH2JS4 | CANADIAN GOVERNMENT CA135087P329 | OTC | CAD | 696,562.475 | CAD 95.48 | CAD 66,508,237.85 | N/A |
| 40 | BMGCS65 | CANADIAN GOVERNMENT CA135087P576 | OTC | CAD | 275,385.164 | CAD 101.10 | CAD 27,840,319.30 | N/A |
| 41 | BQ97KX6 | CANADIAN GOVERNMENT CA135087P998 | OTC | CAD | 191,689.673 | CAD 79.00 | CAD 15,144,233.69 | N/A |
| 42 | BMXCSN5 | CANADIAN GOVERNMENT CA135087Q491 | OTC | CAD | 291,584.292 | CAD 100.74 | CAD 29,374,312.35 | N/A |
| 43 | BLBLL49 | CANADIAN GOVERNMENT CA135087Q723 | OTC | CAD | 43,197.673 | CAD 99.23 | CAD 4,286,441.14 | N/A |
| 44 | BPP4M94 | CANADIAN GOVERNMENT CA135087Q988 | OTC | CAD | 1,736,006.478 | CAD 102.57 | CAD 178,063,243.37 | N/A |
| 45 | BQ2NS59 | CANADIAN GOVERNMENT CA135087R713 | OTC | CAD | 421,177.31 | CAD 100.79 | CAD 42,450,941.24 | N/A |
| 46 | BKVF1J9 | CANADIAN GOVERNMENT CA135087R895 | OTC | CAD | 99,894.618 | CAD 101.41 | CAD 10,129,941.65 | N/A |
| 47 | BR3TD70 | CANADIAN GOVERNMENT CA135087S216 | OTC | CAD | 59,396.8 | CAD 98.62 | CAD 5,857,540.78 | N/A |
| 48 | BT05KP2 | CANADIAN GOVERNMENT CA135087S471 | OTC | CAD | 353,680.946 | CAD 98.91 | CAD 34,984,329.60 | N/A |
| 49 | BV0TR46 | CANADIAN GOVERNMENT CA135087S620 | OTC | CAD | 281,864.815 | CAD 98.27 | CAD 27,699,901.12 | N/A |
| 50 | BTK0QP9 | CANADIAN GOVERNMENT CA135087T388 | OTC | CAD | 183,590.11 | CAD 98.57 | CAD 18,096,882.84 | N/A |
| 51 | BRWGKY8 | CANADIAN GOVERNMENT CA135087T461 | OTC | CAD | 99,894.618 | CAD 99.89 | CAD 9,978,919.97 | N/A |
| 52 | BVN4373 | CANADIAN GOVERNMENT CA135087T537 | OTC | CAD | 259,186.037 | CAD 97.88 | CAD 25,369,549.19 | N/A |
| 53 | BNDY5M6 | CANADIAN GOVERNMENT CA135087T958 | OTC | CAD | 45,897.527 | CAD 99.24 | CAD 4,555,011.98 | N/A |
| 54 | BM9W4F3 | CANADIAN GOVERNMENT CA135087U287 | OTC | CAD | 278,085.019 | CAD 97.50 | CAD 27,113,553.53 | N/A |
| 55 | BW4Q6D2 | CANADIAN GOVERNMENT CA135087WL43 | OTC | CAD | 514,592.278 | CAD 107.53 | CAD 55,335,579.37 | N/A |
| 56 | BW4Q6F4 | CANADIAN GOVERNMENT CA135087XG49 | OTC | CAD | 1,142,578.447 | CAD 114.64 | CAD 130,983,559.26 | N/A |
| 57 | BW4Q6B0 | CANADIAN GOVERNMENT CA135087XW98 | OTC | CAD | 503,792.86 | CAD 112.32 | CAD 56,585,716.75 | N/A |
| 58 | B39VLH8 | CANADIAN GOVERNMENT CA135087YQ12 | OTC | CAD | 21,598.836 | CAD 102.88 | CAD 2,222,088.29 | N/A |
| 59 | B6R2TV4 | CANADIAN GOVERNMENT CA135087ZS68 | OTC | CAD | 282,944.757 | CAD 95.41 | CAD 26,994,910.45 | N/A |
| 60 | BN2RC70 | CHINA GOVERNMENT BOND CND100045MS9 | OTC | CNY | 399,578.474 | CNY 129.70 | CNY 51,826,291.04 | N/A |
| 61 | BM8GZV9 | CHINA GOVERNMENT BOND CND100047QT4 | OTC | CNY | 178,190.401 | CNY 108.09 | CNY 19,261,325.63 | N/A |
| 62 | BNRR7B4 | CHINA GOVERNMENT BOND CND10004NCC6 | OTC | CNY | 3,779,796.374 | CNY 103.94 | CNY 392,885,982.59 | N/A |
| 63 | BMG9093 | CHINA GOVERNMENT BOND CND10004NCM5 | OTC | CNY | 545,370.62 | CNY 126.57 | CNY 69,029,888.07 | N/A |
| 64 | BLBDZ65 | CHINA GOVERNMENT BOND CND10004NXW0 | OTC | CNY | 188,989.819 | CNY 107.85 | CNY 20,383,077.34 | N/A |
| 65 | BP38D17 | CHINA GOVERNMENT BOND CND10004R999 | OTC | CNY | 1,079,941.821 | CNY 107.18 | CNY 115,749,881.51 | N/A |
| 66 | BMXH5Y0 | CHINA GOVERNMENT BOND CND10004T201 | OTC | CNY | 1,312,129.313 | CNY 104.22 | CNY 136,747,361.51 | N/A |
| 67 | BPBQGS1 | CHINA GOVERNMENT BOND CND10004TCP5 | OTC | CNY | 4,735,544.886 | CNY 123.06 | CNY 582,732,570.66 | N/A |
| 68 | BP91149 | CHINA GOVERNMENT BOND CND10004TM71 | OTC | CNY | 53,997.091 | CNY 107.38 | CNY 5,798,297.27 | N/A |
| 69 | BMH26K4 | CHINA GOVERNMENT BOND CND100054BH7 | OTC | CNY | 372,579.928 | CNY 104.35 | CNY 38,878,432.36 | N/A |
| 70 | BQT3M83 | CHINA GOVERNMENT BOND CND10005JJ69 | OTC | CNY | 1,214,934.549 | CNY 106.90 | CNY 129,878,763.05 | N/A |
| 71 | BQB7540 | CHINA GOVERNMENT BOND CND10005NWW9 | OTC | CNY | 4,578,953.322 | CNY 104.19 | CNY 477,095,982.42 | N/A |
| 72 | BMD5K94 | CHINA GOVERNMENT BOND CND10005QTD8 | OTC | CNY | 890,952.003 | CNY 101.41 | CNY 90,354,658.91 | N/A |
| 73 | BNNJZV0 | CHINA GOVERNMENT BOND CND10005R9B1 | OTC | CNY | 3,569,207.719 | CNY 119.12 | CNY 425,162,845.66 | N/A |
| 74 | BP48J96 | CHINA GOVERNMENT BOND CND10005TZQ1 | OTC | CNY | 2,246,278.988 | CNY 108.13 | CNY 242,894,369.99 | N/A |
| 75 | BM8Q1Z5 | CHINA GOVERNMENT BOND CND10005YJN2 | OTC | CNY | 2,656,656.88 | CNY 105.05 | CNY 279,070,381.64 | N/A |
| 76 | BKY6NT3 | CHINA GOVERNMENT BOND CND10005ZT18 | OTC | CNY | 5,070,326.851 | CNY 102.21 | CNY 518,245,155.15 | N/A |
| 77 | BPLM2X6 | CHINA GOVERNMENT BOND CND100063XD1 | OTC | CNY | 3,795,995.502 | CNY 109.00 | CNY 413,775,884.62 | N/A |
| 78 | BNW10F6 | CHINA GOVERNMENT BOND CND100067578 | OTC | CNY | 3,941,787.647 | CNY 105.51 | CNY 415,885,755.72 | N/A |
| 79 | BMXP4M5 | CHINA GOVERNMENT BOND CND100069PK9 | OTC | CNY | 3,714,999.865 | CNY 120.68 | CNY 448,337,105.81 | N/A |
| 80 | BQPCMN9 | CHINA GOVERNMENT BOND CND100069PL7 | OTC | CNY | 1,906,097.314 | CNY 102.51 | CNY 195,384,695.83 | N/A |
| 81 | BRJ7BS5 | CHINA GOVERNMENT BOND CND10006GPT1 | OTC | CNY | 2,419,069.68 | CNY 107.60 | CNY 260,298,719.29 | N/A |
| 82 | BMDQHB8 | CHINA GOVERNMENT BOND CND10006KWD3 | OTC | CNY | 7,370,602.93 | CNY 104.93 | CNY 773,390,363.35 | N/A |
| 83 | BPNTBY9 | CHINA GOVERNMENT BOND CND10006PJH0 | OTC | CNY | 5,912,681.471 | CNY 102.33 | CNY 605,023,704.92 | N/A |
| 84 | BN0V2F2 | CHINA GOVERNMENT BOND CND10006VQZ5 | OTC | CNY | 4,546,555.067 | CNY 106.78 | CNY 485,496,199.19 | N/A |
| 85 | BRDVLC7 | CHINA GOVERNMENT BOND CND10006ZG95 | OTC | CNY | 7,726,983.731 | CNY 105.06 | CNY 811,791,579.14 | N/A |
| 86 | BRDVLD8 | CHINA GOVERNMENT BOND CND10006ZK08 | OTC | CNY | 955,748.512 | CNY 102.76 | CNY 98,216,979.71 | N/A |
| 87 | BNVQZH9 | CHINA GOVERNMENT BOND CND1000716X4 | OTC | CNY | 9,552,085.409 | CNY 117.76 | CNY 1,124,842,210.74 | N/A |
| 88 | BN74QL8 | CHINA GOVERNMENT BOND CND1000716Y2 | OTC | CNY | 5,297,114.633 | CNY 102.95 | CNY 545,348,492.73 | N/A |
| 89 | BPSLMM5 | CHINA GOVERNMENT BOND CND100076348 | OTC | CNY | 4,929,934.414 | CNY 108.02 | CNY 532,513,373.22 | N/A |
| 90 | BPG2H58 | CHINA GOVERNMENT BOND CND10007C5P4 | OTC | CNY | 6,004,476.526 | CNY 102.77 | CNY 617,103,049.72 | N/A |
| 91 | BRC7427 | CHINA GOVERNMENT BOND CND10007LB61 | OTC | CNY | 7,035,820.965 | CNY 105.79 | CNY 744,286,712.98 | N/A |
| 92 | BS2HMP3 | CHINA GOVERNMENT BOND CND10007NT77 | OTC | CNY | 7,770,181.404 | CNY 104.02 | CNY 808,250,306.81 | N/A |
| 93 | BLFHST7 | CHINA GOVERNMENT BOND CND10007Q978 | OTC | CNY | 6,204,265.763 | CNY 102.12 | CNY 633,552,693.19 | N/A |
| 94 | BSPQJ89 | CHINA GOVERNMENT BOND CND10007YHJ0 | OTC | CNY | 8,547,739.515 | CNY 105.31 | CNY 900,182,279.07 | N/A |
| 95 | BPLW2F8 | CHINA GOVERNMENT BOND CND100081YS9 | OTC | CNY | 6,225,864.599 | CNY 103.46 | CNY 644,099,872.79 | N/A |
| 96 | BPDZLY7 | CHINA GOVERNMENT BOND CND100084T81 | OTC | CNY | 10,065,057.774 | CNY 101.85 | CNY 1,025,166,293.83 | N/A |
| 97 | BS5Y808 | CHINA GOVERNMENT BOND CND100088H73 | OTC | CNY | 1,317,529.022 | CNY 100.46 | CNY 132,360,164.49 | N/A |
| 98 | BS5Y7Z6 | CHINA GOVERNMENT BOND CND100089K10 | OTC | CNY | 1,528,117.677 | CNY 104.10 | CNY 159,080,350.91 | N/A |
| 99 | BRC83Q7 | CHINA GOVERNMENT BOND CND10008D776 | OTC | CNY | 5,318,713.469 | CNY 102.29 | CNY 544,049,711.55 | N/A |
| 100 | BM9VJ33 | CHINA GOVERNMENT BOND CND10008GYY9 | OTC | CNY | 2,586,460.662 | CNY 101.33 | CNY 262,085,076.01 | N/A |
| 101 | BSY5QM0 | CHINA GOVERNMENT BOND CND10008M2X2 | OTC | CNY | 2,170,683.061 | CNY 100.28 | CNY 217,680,351.86 | N/A |
| 102 | BS1HX95 | CHINA GOVERNMENT BOND CND10008MC01 | OTC | CNY | 5,048,728.014 | CNY 103.55 | CNY 522,803,459.93 | N/A |
| 103 | BR4S9S9 | CHINA GOVERNMENT BOND CND10008QSP8 | OTC | CNY | 1,182,536.294 | CNY 100.35 | CNY 118,668,001.97 | N/A |
| 104 | BPBKBP5 | CHINA GOVERNMENT BOND CND10008RFM0 | OTC | CNY | 2,770,050.771 | CNY 94.62 | CNY 262,104,613.94 | N/A |
| 105 | BNVRS73 | CHINA GOVERNMENT BOND CND10008S8G8 | OTC | CNY | 5,588,698.925 | CNY 100.33 | CNY 560,697,229.37 | N/A |
| 106 | BMHRH17 | CHINA GOVERNMENT BOND CND10008WR28 | OTC | CNY | 7,786,380.531 | CNY 100.01 | CNY 778,705,561.02 | N/A |
| 107 | BR4Y3L8 | CHINA GOVERNMENT BOND CND10008YMK6 | OTC | CNY | 7,084,418.347 | CNY 100.35 | CNY 710,932,503.68 | N/A |
| 108 | BSB9YT8 | CHINA GOVERNMENT BOND CND100092HK8 | OTC | CNY | 11,425,784.468 | CNY 101.95 | CNY 1,164,825,820.30 | N/A |
| 109 | BT6F131 | CHINA GOVERNMENT BOND CND100099MP2 | OTC | CNY | 2,613,459.207 | CNY 100.44 | CNY 262,484,343.56 | N/A |
| 110 | BT6F120 | CHINA GOVERNMENT BOND CND100099MQ0 | OTC | CNY | 5,286,315.215 | CNY 100.44 | CNY 530,931,544.37 | N/A |
| 111 | BN2RMP8 | CHINA GOVERNMENT BOND CND10009JF77 | OTC | CNY | 1,830,501.387 | CNY 100.82 | CNY 184,553,474.57 | N/A |
| 112 | BVPQ2V4 | CHINA GOVERNMENT BOND CND10009LC19 | OTC | CNY | 8,909,520.025 | CNY 100.33 | CNY 893,900,162.68 | N/A |
| 113 | BMCYP19 | CHINA GOVERNMENT BOND CND10009MKH9 | OTC | CNY | 1,727,906.914 | CNY 101.30 | CNY 175,030,784.48 | N/A |
| 114 | BVBHMF5 | CHINA GOVERNMENT BOND CND10009PRV8 | OTC | CNY | 12,025,152.179 | CNY 101.68 | CNY 1,222,740,802.38 | N/A |
| 115 | BVBHMD3 | CHINA GOVERNMENT BOND CND10009PRW6 | OTC | CNY | 6,636,242.491 | CNY 100.27 | CNY 665,415,769.16 | N/A |
| 116 | BRF01Z5 | CHINA GOVERNMENT BOND CND10009TPM3 | OTC | CNY | 1,679,309.532 | CNY 101.02 | CNY 169,643,932.89 | N/A |
| 117 | BVPLB45 | CHINA GOVERNMENT BOND CND10009X0X2 | OTC | CNY | 7,381,402.348 | CNY 100.82 | CNY 744,173,940.71 | N/A |
| 118 | BTFJ6Y0 | CHINA GOVERNMENT BOND CND10009XGG6 | OTC | CNY | 4,859,738.195 | CNY 100.30 | CNY 487,421,389.76 | N/A |
| 119 | BVPBRZ8 | CHINA GOVERNMENT BOND CND10009ZWS3 | OTC | CNY | 2,235,479.57 | CNY 100.17 | CNY 223,918,197.12 | N/A |
| 120 | BTFKJ11 | CHINA GOVERNMENT BOND CND1000B0TD1 | OTC | CNY | 3,466,613.246 | CNY 100.91 | CNY 349,810,777.41 | N/A |
| 121 | BW1LX06 | CHINA GOVERNMENT BOND CND1000B5GP1 | OTC | CNY | 7,349,004.093 | CNY 100.19 | CNY 736,332,289.29 | N/A |
| 122 | BV89191 | CHINA GOVERNMENT BOND CND1000B5GQ9 | OTC | CNY | 4,886,736.741 | CNY 100.40 | CNY 490,625,681.09 | N/A |
| 123 | BV4MT01 | CHINA GOVERNMENT BOND CND1000B7VN1 | OTC | CNY | 22,937,964.283 | CNY 100.08 | CNY 2,295,585,818.85 | N/A |
| 124 | BV5S005 | CHINA GOVERNMENT BOND CND1000B89M3 | OTC | CNY | 1,630,712.15 | CNY 100.92 | CNY 164,576,721.07 | N/A |
| 125 | BW2BYM4 | CHINA GOVERNMENT BOND CND1000B9DY2 | OTC | CNY | 8,558,538.933 | CNY 100.40 | CNY 859,268,579.18 | N/A |
| 126 | BXCXNK8 | CHINA GOVERNMENT BOND CND1000BBSJ4 | OTC | CNY | 5,966,678.562 | CNY 100.11 | CNY 597,303,844.49 | N/A |
| 127 | BXCXNL9 | CHINA GOVERNMENT BOND CND1000BC1G9 | OTC | CNY | 2,872,645.244 | CNY 99.97 | CNY 287,173,059.42 | N/A |
| 128 | BNYFTR1 | CHINA GOVERNMENT BOND CND1000BCQ70 | OTC | CNY | 880,152.584 | CNY 100.15 | CNY 88,144,913.71 | N/A |
| 129 | B3FNDZ0 | KINGDOM OF DENMARK DK0009922320 | OTC | DKK | 2,348,873.461 | DKK 115.44 | DKK 271,150,734.40 | N/A |
| 130 | BDG6ZK7 | KINGDOM OF DENMARK DK0009923567 | OTC | DKK | 307,783.419 | DKK 97.80 | DKK 30,100,790.56 | N/A |
| 131 | BJK1TG4 | KINGDOM OF DENMARK DK0009923807 | OTC | DKK | 850,454.184 | DKK 93.67 | DKK 79,662,043.43 | N/A |
| 132 | BM962D9 | KINGDOM OF DENMARK DK0009924029 | OTC | DKK | 404,978.183 | DKK 47.64 | DKK 19,291,589.32 | N/A |
| 133 | BN4NBB3 | KINGDOM OF DENMARK DK0009924102 | OTC | DKK | 140,392.437 | DKK 87.25 | DKK 12,249,826.95 | N/A |
| 134 | BMWWVP9 | KINGDOM OF DENMARK DK0009924532 | OTC | DKK | 399,578.474 | DKK 96.70 | DKK 38,638,359.35 | N/A |
| 135 | BTQJ2P2 | DENMARK GOVT BOND DK0009925265 | OTC | DKK | 340,181.674 | DKK 99.00 | DKK 33,677,169.26 | N/A |
| 136 | B8N48D3 | REPUBLIC OF AUSTRIA AT0000A0VRQ6 | OTC | EUR | 310,483.274 | EUR 92.91 | EUR 28,847,426.31 | N/A |
| 137 | BYWJV21 | REPUBLIC OF AUSTRIA AT0000A1XML2 | OTC | EUR | 391,478.91 | EUR 56.56 | EUR 22,142,047.16 | N/A |
| 138 | BMXLTD9 | REPUBLIC OF AUSTRIA AT0000A2WSC8 | OTC | EUR | 342,881.528 | EUR 89.31 | EUR 30,622,749.29 | N/A |
| 139 | BNNMLZ5 | REPUBLIC OF AUSTRIA AT0000A324S8 | OTC | EUR | 477,874.256 | EUR 98.75 | EUR 47,190,082.77 | N/A |
| 140 | BKSBQR3 | REPUBLIC OF AUSTRIA AT0000A33SK7 | OTC | EUR | 83,695.491 | EUR 88.13 | EUR 7,376,083.63 | N/A |
| 141 | BQ80QH2 | REPUBLIC OF AUSTRIA AT0000A38239 | OTC | EUR | 240,287.055 | EUR 102.05 | EUR 24,521,293.99 | N/A |
| 142 | BPLDN36 | REPUBLIC OF AUSTRIA AT0000A39UW5 | OTC | EUR | 215,988.364 | EUR 98.16 | EUR 21,201,417.83 | N/A |
| 143 | BRK3V60 | REPUBLIC OF AUSTRIA AT0000A3D3Q8 | OTC | EUR | 102,594.473 | EUR 96.56 | EUR 9,906,522.31 | N/A |
| 144 | BSSGGH4 | REPUBLIC OF AUSTRIA AT0000A3HU25 | OTC | EUR | 183,590.11 | EUR 97.65 | EUR 17,927,574.20 | N/A |
| 145 | BV5DPH2 | REPUBLIC OF AUSTRIA AT0000A3RVH9 | OTC | EUR | 691,162.766 | EUR 98.94 | EUR 68,383,644.03 | N/A |
| 146 | B013L37 | BELGIUM KINGDOM BE0000304130 | OTC | EUR | 850,454.184 | EUR 111.18 | EUR 94,551,599.69 | N/A |
| 147 | B60W847 | BELGIUM KINGDOM BE0000320292 | OTC | EUR | 537,271.056 | EUR 102.85 | EUR 55,256,576.61 | N/A |
| 148 | BDT2DG4 | BELGIUM KINGDOM BE0000331406 | OTC | EUR | 253,786.328 | EUR 94.19 | EUR 23,903,119.09 | N/A |
| 149 | BYNFFF9 | BELGIUM KINGDOM BE0000336454 | OTC | EUR | 5,399.709 | EUR 82.00 | EUR 442,780.47 | N/A |
| 150 | BD5YBH1 | BELGIUM KINGDOM BE0000340498 | OTC | EUR | 32,398.255 | EUR 57.47 | EUR 1,861,977.26 | N/A |
| 151 | BFFY5T5 | BELGIUM KINGDOM BE0000345547 | OTC | EUR | 5,399.709 | EUR 96.49 | EUR 521,029.00 | N/A |
| 152 | BDT7F52 | BELGIUM KINGDOM BE0000346552 | OTC | EUR | 5,399.709 | EUR 88.17 | EUR 476,065.35 | N/A |
| 153 | BHXH5N4 | BELGIUM KINGDOM BE0000347568 | OTC | EUR | 5,399.709 | EUR 94.73 | EUR 511,503.37 | N/A |
| 154 | BHNC948 | BELGIUM KINGDOM BE0000350596 | OTC | EUR | 10,799.418 | EUR 62.23 | EUR 672,047.80 | N/A |
| 155 | BM63891 | BELGIUM KINGDOM BE0000351602 | OTC | EUR | 10,799.418 | EUR 96.82 | EUR 1,045,599.67 | N/A |
| 156 | BKPKLP6 | BELGIUM KINGDOM BE0000353624 | OTC | EUR | 16,199.127 | EUR 29.23 | EUR 473,472.79 | N/A |
| 157 | BQCZNN8 | BELGIUM KINGDOM BE0000357666 | OTC | EUR | 531,871.347 | EUR 98.29 | EUR 52,275,507.21 | N/A |
| 158 | BMTXWR4 | BELGIUM KINGDOM BE0000358672 | OTC | EUR | 37,797.964 | EUR 81.99 | EUR 3,099,084.15 | N/A |
| 159 | BNRR071 | BELGIUM KINGDOM BE0000359688 | OTC | EUR | 8,099.564 | EUR 91.88 | EUR 744,160.05 | N/A |
| 160 | BPRSLC0 | BELGIUM KINGDOM BE0000360694 | OTC | EUR | 132,292.873 | EUR 95.84 | EUR 12,679,557.51 | N/A |
| 161 | BR4S9J0 | BELGIUM KINGDOM BE0000363722 | OTC | EUR | 375,279.783 | EUR 96.79 | EUR 36,323,941.89 | N/A |
| 162 | BV0VTS0 | BELGIUM KINGDOM BE0000364738 | OTC | EUR | 156,591.564 | EUR 92.58 | EUR 14,496,581.49 | N/A |
| 163 | BVBD0J3 | BELGIUM KINGDOM BE0000365743 | OTC | EUR | 326,682.401 | EUR 97.94 | EUR 31,995,274.35 | N/A |
| 164 | BVPLP21 | BELGIUM KINGDOM BE0000366758 | OTC | EUR | 180,890.255 | EUR 98.09 | EUR 17,744,328.27 | N/A |
| 165 | BWFHKX2 | BELGIUM KINGDOM BE0000367764 | OTC | EUR | 332,082.11 | EUR 97.70 | EUR 32,444,422.15 | N/A |
| 166 | BQKXSD9 | BELGIUM KINGDOM BE0000368770 | OTC | EUR | 423,877.165 | EUR 99.97 | EUR 42,375,000.17 | N/A |
| 167 | BK35KG7 | BUNDESREPUB. DEUTSCHLAND DE0001102341 | OTC | EUR | 21,598.836 | EUR 85.38 | EUR 1,844,043.86 | N/A |
| 168 | BF51GY8 | BUNDESREPUB. DEUTSCHLAND DE0001102432 | OTC | EUR | 593,968.002 | EUR 64.87 | EUR 38,528,922.36 | N/A |
| 169 | BFWJL06 | BUNDESREPUB. DEUTSCHLAND DE0001102440 | OTC | EUR | 5,399.709 | EUR 96.79 | EUR 522,621.65 | N/A |
| 170 | BHZ4TX1 | BUNDESREPUB. DEUTSCHLAND DE0001102465 | OTC | EUR | 5,399.709 | EUR 94.13 | EUR 508,247.62 | N/A |
| 171 | BP2C912 | BUNDESREPUB. DEUTSCHLAND DE0001102556 | OTC | EUR | 5,399.709 | EUR 94.18 | EUR 508,517.61 | N/A |
| 172 | BLGYFP2 | BUNDESREPUB. DEUTSCHLAND DE0001102572 | OTC | EUR | 32,398.255 | EUR 39.65 | EUR 1,284,720.39 | N/A |
| 173 | BNRR4J1 | BUNDESREPUB. DEUTSCHLAND DE0001102598 | OTC | EUR | 102,594.473 | EUR 78.24 | EUR 8,027,196.76 | N/A |
| 174 | 5401589 | BUNDESREPUB. DEUTSCHLAND DE0001135069 | OTC | EUR | 251,086.473 | EUR 104.03 | EUR 26,120,274.74 | N/A |
| 175 | 5880508 | BUNDESREPUB. DEUTSCHLAND DE0001135143 | OTC | EUR | 897,431.653 | EUR 111.26 | EUR 99,845,553.47 | N/A |
| 176 | 4644910 | BUNDESREPUB. DEUTSCHLAND DE0001135176 | OTC | EUR | 1,630,712.15 | EUR 111.13 | EUR 181,224,302.66 | N/A |
| 177 | B05Q875 | BUNDESREPUB. DEUTSCHLAND DE0001135275 | OTC | EUR | 1,198,735.422 | EUR 107.69 | EUR 129,092,237.10 | N/A |
| 178 | B1P8H15 | BUNDESREPUB. DEUTSCHLAND DE0001135325 | OTC | EUR | 1,548,096.601 | EUR 110.07 | EUR 170,396,314.63 | N/A |
| 179 | B3BXJ67 | BUNDESREPUB. DEUTSCHLAND DE0001135366 | OTC | EUR | 404,978.183 | EUR 115.52 | EUR 46,782,605.87 | N/A |
| 180 | B4Y6DJ1 | BUNDESREPUB. DEUTSCHLAND DE0001135432 | OTC | EUR | 18,898.982 | EUR 97.75 | EUR 1,847,459.01 | N/A |
| 181 | B7X7Y93 | BUNDESREPUB. DEUTSCHLAND DE0001135481 | OTC | EUR | 5,399.709 | EUR 86.94 | EUR 469,462.59 | N/A |
| 182 | BV2CJM5 | BUNDESSCHATZANWEISUNGEN DE000BU22106 | OTC | EUR | 16,199.127 | EUR 99.19 | EUR 1,606,710.44 | N/A |
| 183 | BPK89X4 | BUNDESOBLIGATION DE000BU25026 | OTC | EUR | 2,297,576.225 | EUR 98.40 | EUR 226,070,012.62 | N/A |
| 184 | BSZBC63 | BUNDESOBLIGATION DE000BU25042 | OTC | EUR | 161,991.273 | EUR 98.74 | EUR 15,995,504.29 | N/A |
| 185 | BTY1RC2 | BUNDESREPUB. DEUTSCHLAND DE000BU27014 | OTC | EUR | 1,379,625.677 | EUR 97.81 | EUR 134,938,428.18 | N/A |
| 186 | BQXK2R9 | BUNDESREPUB. DEUTSCHLAND DE000BU2D004 | OTC | EUR | 315,882.983 | EUR 80.56 | EUR 25,448,480.74 | N/A |
| 187 | BN2S9S3 | BUNDESREPUB. DEUTSCHLAND DE000BU2D012 | OTC | EUR | 1,495,719.422 | EUR 87.01 | EUR 130,135,068.34 | N/A |
| 188 | BW6F0H9 | BUNDESREPUB. DEUTSCHLAND DE000BU2T000 | OTC | EUR | 1,493,019.568 | EUR 97.95 | EUR 146,239,773.65 | N/A |
| 189 | BQFM6Q0 | BUNDESREPUB. DEUTSCHLAND DE000BU2Z007 | OTC | EUR | 998,946.185 | EUR 96.44 | EUR 96,336,372.15 | N/A |
| 190 | BMB3V08 | BUNDESREPUB. DEUTSCHLAND DE000BU2Z015 | OTC | EUR | 429,276.874 | EUR 97.90 | EUR 42,027,064.51 | N/A |
| 191 | BRF1YM6 | BUNDESREPUB. DEUTSCHLAND DE000BU2Z023 | OTC | EUR | 132,292.873 | EUR 94.87 | EUR 12,550,360.29 | N/A |
| 192 | BQ84ZS8 | BUNDESREPUB. DEUTSCHLAND DE000BU3Z005 | OTC | EUR | 224,087.928 | EUR 96.46 | EUR 21,616,126.56 | N/A |
| 193 | B1YXPP1 | BONOS Y OBLIG DEL ESTADO ES00000120N0 | OTC | EUR | 804,556.657 | EUR 111.94 | EUR 90,058,580.39 | N/A |
| 194 | B4KCFS6 | BONOS Y OBLIG DEL ESTADO ES00000121S7 | OTC | EUR | 364,480.365 | EUR 109.66 | EUR 39,969,886.31 | N/A |
| 195 | BFNYDZ9 | BONOS Y OBLIG DEL ESTADO ES00000124H4 | OTC | EUR | 953,048.657 | EUR 115.33 | EUR 109,916,769.47 | N/A |
| 196 | BW1YWV9 | BONOS Y OBLIG DEL ESTADO ES00000127A2 | OTC | EUR | 323,982.546 | EUR 96.51 | EUR 31,267,341.72 | N/A |
| 197 | BYZ0LZ4 | BONOS Y OBLIG DEL ESTADO ES00000128C6 | OTC | EUR | 191,689.673 | EUR 84.59 | EUR 16,214,335.54 | N/A |
| 198 | BYZK819 | BONOS Y OBLIG DEL ESTADO ES00000128E2 | OTC | EUR | 121,493.455 | EUR 85.09 | EUR 10,337,492.94 | N/A |
| 199 | BYXQMJ5 | BONOS Y OBLIG DEL ESTADO ES00000128Q6 | OTC | EUR | 5,399.709 | EUR 94.67 | EUR 511,214.27 | N/A |
| 200 | B05L4R2 | BONOS Y OBLIG DEL ESTADO ES0000012932 | OTC | EUR | 885,552.293 | EUR 105.54 | EUR 93,458,709.50 | N/A |
| 201 | BYXL3R5 | BONOS Y OBLIG DEL ESTADO ES0000012A89 | OTC | EUR | 53,997.091 | EUR 98.53 | EUR 5,320,336.62 | N/A |
| 202 | BF5F9L8 | BONOS Y OBLIG DEL ESTADO ES0000012B39 | OTC | EUR | 5,399.709 | EUR 97.76 | EUR 527,881.93 | N/A |
| 203 | BFX1703 | BONOS Y OBLIG DEL ESTADO ES0000012B47 | OTC | EUR | 26,998.546 | EUR 80.07 | EUR 2,161,856.43 | N/A |
| 204 | BD35VZ4 | BONOS Y OBLIG DEL ESTADO ES0000012B88 | OTC | EUR | 161,991.273 | EUR 97.40 | EUR 15,777,140.05 | N/A |
| 205 | BG5Q6H3 | BONOS Y OBLIG DEL ESTADO ES0000012E51 | OTC | EUR | 5,399.709 | EUR 96.50 | EUR 521,044.93 | N/A |
| 206 | BJRJGG0 | BONOS Y OBLIG DEL ESTADO ES0000012E69 | OTC | EUR | 5,399.709 | EUR 88.15 | EUR 475,969.35 | N/A |
| 207 | BKC9Q39 | BONOS Y OBLIG DEL ESTADO ES0000012F43 | OTC | EUR | 72,896.073 | EUR 93.17 | EUR 6,791,428.97 | N/A |
| 208 | BKV24R9 | BONOS Y OBLIG DEL ESTADO ES0000012F76 | OTC | EUR | 5,399.709 | EUR 91.73 | EUR 495,288.97 | N/A |
| 209 | BMG8V97 | BONOS Y OBLIG DEL ESTADO ES0000012J07 | OTC | EUR | 37,797.964 | EUR 65.79 | EUR 2,486,728.03 | N/A |
| 210 | BPG7NH7 | BONOS Y OBLIG DEL ESTADO ES0000012K61 | OTC | EUR | 5,399.709 | EUR 96.78 | EUR 522,590.87 | N/A |
| 211 | BPQGCJ9 | BONOS Y OBLIG DEL ESTADO ES0000012L52 | OTC | EUR | 5,399.709 | EUR 99.69 | EUR 538,297.00 | N/A |
| 212 | BNG8H30 | BONOS Y OBLIG DEL ESTADO ES0000012L60 | OTC | EUR | 356,380.801 | EUR 101.50 | EUR 36,171,240.03 | N/A |
| 213 | BRXD952 | BONOS Y OBLIG DEL ESTADO ES0000012L78 | OTC | EUR | 780,257.966 | EUR 101.85 | EUR 79,469,086.56 | N/A |
| 214 | BR89B60 | BONOS Y OBLIG DEL ESTADO ES0000012M85 | OTC | EUR | 596,667.856 | EUR 99.62 | EUR 59,442,158.07 | N/A |
| 215 | BR1WDH1 | BONOS Y OBLIG DEL ESTADO ES0000012M93 | OTC | EUR | 504,872.801 | EUR 96.88 | EUR 48,912,430.41 | N/A |
| 216 | BN6R2V0 | BONOS Y OBLIG DEL ESTADO ES0000012N35 | OTC | EUR | 145,792.146 | EUR 100.68 | EUR 14,678,792.08 | N/A |
| 217 | BS6VHV2 | BONOS Y OBLIG DEL ESTADO ES0000012N43 | OTC | EUR | 1,355,326.986 | EUR 100.43 | EUR 136,111,274.10 | N/A |
| 218 | BLGTZG8 | BONOS Y OBLIG DEL ESTADO ES0000012O00 | OTC | EUR | 1,587,514.477 | EUR 99.35 | EUR 157,711,625.74 | N/A |
| 219 | BTFK999 | BONOS Y OBLIG DEL ESTADO ES0000012O59 | OTC | EUR | 2,834,847.281 | EUR 99.36 | EUR 281,659,086.42 | N/A |
| 220 | BMV7508 | BONOS Y OBLIG DEL ESTADO ES0000012O75 | OTC | EUR | 188,989.819 | EUR 96.09 | EUR 18,160,842.45 | N/A |
| 221 | BSNML49 | BONOS Y OBLIG DEL ESTADO ES0000012P74 | OTC | EUR | 764,058.839 | EUR 98.93 | EUR 75,588,340.89 | N/A |
| 222 | BTY4ZK5 | BONOS Y OBLIG DEL ESTADO ES0000012Q16 | OTC | EUR | 64,796.509 | EUR 98.22 | EUR 6,364,149.85 | N/A |
| 223 | BWGCNL5 | BONOS Y OBLIG DEL ESTADO ES0000012R56 | OTC | EUR | 269,985.455 | EUR 95.18 | EUR 25,697,296.63 | N/A |
| 224 | BGB6MW4 | FINNISH GOVERNMENT FI4000348727 | OTC | EUR | 10,799.418 | EUR 95.26 | EUR 1,028,752.58 | N/A |
| 225 | BK5C107 | FINNISH GOVERNMENT FI4000415153 | OTC | EUR | 26,998.546 | EUR 73.36 | EUR 1,980,656.23 | N/A |
| 226 | BMCXYY2 | FINNISH GOVERNMENT FI4000480488 | OTC | EUR | 53,997.091 | EUR 38.95 | EUR 2,103,328.17 | N/A |
| 227 | BPXZK51 | FINNISH GOVERNMENT FI4000523238 | OTC | EUR | 364,480.365 | EUR 91.25 | EUR 33,260,473.44 | N/A |
| 228 | BPRCWS5 | FINNISH GOVERNMENT FI4000546528 | OTC | EUR | 215,988.364 | EUR 92.58 | EUR 19,995,457.60 | N/A |
| 229 | BRJQTB1 | FINNISH GOVERNMENT FI4000550249 | OTC | EUR | 18,898.982 | EUR 98.96 | EUR 1,870,336.42 | N/A |
| 230 | BNTCFZ7 | FINNISH GOVERNMENT FI4000571104 | OTC | EUR | 97,194.764 | EUR 98.18 | EUR 9,543,004.72 | N/A |
| 231 | BSB7QW9 | FINNISH GOVERNMENT FI4000586284 | OTC | EUR | 32,398.255 | EUR 91.68 | EUR 2,970,271.99 | N/A |
| 232 | BPJJK35 | FINNISH GOVERNMENT FI4000587415 | OTC | EUR | 326,682.401 | EUR 97.37 | EUR 31,809,065.38 | N/A |
| 233 | BV6P1R9 | FINNISH GOVERNMENT FI4000591862 | OTC | EUR | 78,295.782 | EUR 97.81 | EUR 7,658,110.44 | N/A |
| 234 | BV5DW26 | FINNISH GOVERNMENT FI4000598776 | OTC | EUR | 283,484.728 | EUR 98.10 | EUR 27,811,266.41 | N/A |
| 235 | BWM3011 | FINNISH GOVERNMENT FI4000602891 | OTC | EUR | 40,497.818 | EUR 99.04 | EUR 4,010,903.92 | N/A |
| 236 | 7137989 | FRANCE (GOVT OF) FR0000187635 | OTC | EUR | 1,754,905.459 | EUR 113.17 | EUR 198,604,405.75 | N/A |
| 237 | 5430011 | FRANCE (GOVT OF) FR0000571218 | OTC | EUR | 1,501,119.131 | EUR 106.60 | EUR 160,019,299.42 | N/A |
| 238 | B00KQ67 | FRANCE (GOVT OF) FR0010070060 | OTC | EUR | 2,068,088.588 | EUR 107.74 | EUR 222,825,791.26 | N/A |
| 239 | B613PS2 | FRANCE (GOVT OF) FR0010773192 | OTC | EUR | 699,262.329 | EUR 103.68 | EUR 72,499,518.30 | N/A |
| 240 | B3N6265 | FRANCE (GOVT OF) FR0010870956 | OTC | EUR | 345,581.383 | EUR 88.47 | EUR 30,573,584.94 | N/A |
| 241 | B7PZQR7 | FRANCE (GOVT OF) FR0011317783 | OTC | EUR | 472,474.547 | EUR 99.93 | EUR 47,214,381.46 | N/A |
| 242 | BD10344 | FRANCE (GOVT OF) FR0013154028 | OTC | EUR | 2,699.855 | EUR 48.80 | EUR 131,752.90 | N/A |
| 243 | BYXX4T0 | FRANCE (GOVT OF) FR0013257524 | OTC | EUR | 43,197.673 | EUR 65.02 | EUR 2,808,712.69 | N/A |
| 244 | BFYVHB3 | FRANCE (GOVT OF) FR0013313582 | OTC | EUR | 5,399.709 | EUR 84.20 | EUR 454,636.88 | N/A |
| 245 | BJP0WP6 | FRANCE (GOVT OF) FR0013404969 | OTC | EUR | 40,497.818 | EUR 55.47 | EUR 2,246,413.98 | N/A |
| 246 | BJJTMZ9 | FRANCE (GOVT OF) FR0013407236 | OTC | EUR | 356,380.801 | EUR 93.56 | EUR 33,342,987.74 | N/A |
| 247 | BK6L1W5 | FRANCE (GOVT OF) FR0013480613 | OTC | EUR | 5,399.709 | EUR 43.03 | EUR 232,349.48 | N/A |
| 248 | BMDH0M3 | FRANCE (GOVT OF) FR0014001NN8 | OTC | EUR | 62,096.655 | EUR 24.71 | EUR 1,534,408.34 | N/A |
| 249 | BNKF953 | FRANCE (GOVT OF) FR0014002WK3 | OTC | EUR | 35,098.109 | EUR 84.92 | EUR 2,980,531.43 | N/A |
| 250 | BP68F96 | FRANCE (GOVT OF) FR0014004J31 | OTC | EUR | 21,598.836 | EUR 41.64 | EUR 899,375.55 | N/A |
| 251 | BPK28C8 | FRANCE (GOVT OF) FR001400H7V7 | OTC | EUR | 245,686.764 | EUR 97.45 | EUR 23,942,175.18 | N/A |
| 252 | BMFG5N4 | FRANCE (GOVT OF) FR001400HI98 | OTC | EUR | 224,087.928 | EUR 99.59 | EUR 22,316,916.74 | N/A |
| 253 | BRBS1F3 | FRANCE (GOVT OF) FR001400L834 | OTC | EUR | 413,077.747 | EUR 100.34 | EUR 41,448,221.10 | N/A |
| 254 | BPK8688 | FRANCE (GOVT OF) FR001400NBC6 | OTC | EUR | 2,154,483.933 | EUR 99.71 | EUR 214,823,592.99 | N/A |
| 255 | BP9N5W1 | FRANCE (GOVT OF) FR001400PM68 | OTC | EUR | 923,350.257 | EUR 99.10 | EUR 91,504,010.48 | N/A |
| 256 | BQJQQ35 | FRANCE (GOVT OF) FR001400WYO4 | OTC | EUR | 1,123,139.494 | EUR 92.16 | EUR 103,508,535.77 | N/A |
| 257 | BPH26L6 | FRANCE (GOVT OF) FR001400X8V5 | OTC | EUR | 1,125,839.349 | EUR 96.36 | EUR 108,485,879.63 | N/A |
| 258 | BTZKK41 | FRANCE (GOVT OF) FR001400XJJ3 | OTC | EUR | 656,064.656 | EUR 85.83 | EUR 56,310,029.46 | N/A |
| 259 | BN7QFJ5 | FRANCE (GOVT OF) FR001400Z2L7 | OTC | EUR | 2,204,701.228 | EUR 98.17 | EUR 216,435,519.55 | N/A |
| 260 | BVZM870 | FRANCE (GOVT OF) FR0014012II5 | OTC | EUR | 920,650.403 | EUR 97.80 | EUR 90,039,609.37 | N/A |
| 261 | BSWVCL1 | FRANCE (GOVT OF) FR0014015MU5 | OTC | EUR | 1,655,010.841 | EUR 96.35 | EUR 159,460,294.53 | N/A |
| 262 | BSHR0C1 | FRANCE (GOVT OF) FR0014016CV2 | OTC | EUR | 1,322,928.731 | EUR 95.88 | EUR 126,842,406.73 | N/A |
| 263 | BVK64S0 | FRANCE (GOVT OF) FR0014017Z10 | OTC | EUR | 145,792.146 | EUR 99.07 | EUR 14,443,627.89 | N/A |
| 264 | BW2C290 | FRANCE (GOVT OF) FR0014018OI0 | OTC | EUR | 742,460.002 | EUR 99.70 | EUR 74,019,549.91 | N/A |
| 265 | BT24L65 | FRANCE (GOVT OF) FR0014018YR0 | OTC | EUR | 431,976.728 | EUR 98.65 | EUR 42,614,504.27 | N/A |
| 266 | BPXYRX5 | IRELAND GOVERNMENT BOND IE000GVLBXU6 | OTC | EUR | 107,994.182 | EUR 92.50 | EUR 9,989,597.92 | N/A |
| 267 | BRJCHC6 | IRELAND GOVERNMENT BOND IE000LQ7YWY4 | OTC | EUR | 620,966.547 | EUR 96.22 | EUR 59,749,984.88 | N/A |
| 268 | BSWVB81 | IRELAND GOVERNMENT BOND IE000O6GBYC9 | OTC | EUR | 186,289.964 | EUR 98.76 | EUR 18,397,464.07 | N/A |
| 269 | BFZRQ24 | IRELAND GOVERNMENT BOND IE00BFZRQ242 | OTC | EUR | 5,399.709 | EUR 93.64 | EUR 505,637.29 | N/A |
| 270 | BJ38CR4 | IRELAND GOVERNMENT BOND IE00BJ38CR43 | OTC | EUR | 286,184.583 | EUR 98.58 | EUR 28,212,156.29 | N/A |
| 271 | BMD03L2 | IRELAND GOVERNMENT BOND IE00BMD03L28 | OTC | EUR | 75,595.927 | EUR 85.26 | EUR 6,445,391.18 | N/A |
| 272 | BMQ5JL6 | IRELAND GOVERNMENT BOND IE00BMQ5JL65 | OTC | EUR | 205,188.946 | EUR 86.25 | EUR 17,696,861.26 | N/A |
| 273 | BMQ5JM7 | IRELAND GOVERNMENT BOND IE00BMQ5JM72 | OTC | EUR | 8,099.564 | EUR 66.11 | EUR 535,497.14 | N/A |
| 274 | BV8C918 | IRELAND GOVERNMENT BOND IE00BV8C9186 | OTC | EUR | 18,898.982 | EUR 78.41 | EUR 1,481,817.39 | N/A |
| 275 | BV8C9B8 | IRELAND GOVERNMENT BOND IE00BV8C9B83 | OTC | EUR | 53,997.091 | EUR 85.47 | EUR 4,614,940.22 | N/A |
| 276 | 5367829 | BUONI POLIENNALI DEL TES IT0001174611 | OTC | EUR | 2,802,449.026 | EUR 104.45 | EUR 292,715,800.77 | N/A |
| 277 | 5574373 | BUONI POLIENNALI DEL TES IT0001278511 | OTC | EUR | 8,099.564 | EUR 106.83 | EUR 865,276.39 | N/A |
| 278 | 5933305 | BUONI POLIENNALI DEL TES IT0001444378 | OTC | EUR | 5,399.709 | EUR 112.24 | EUR 606,063.35 | N/A |
| 279 | 7335318 | BUONI POLIENNALI DEL TES IT0003256820 | OTC | EUR | 1,803,502.841 | EUR 113.29 | EUR 204,318,836.91 | N/A |
| 280 | B28Q713 | BUONI POLIENNALI DEL TES IT0004286966 | OTC | EUR | 24,298.691 | EUR 109.52 | EUR 2,661,192.64 | N/A |
| 281 | BMNDJV3 | BUONI POLIENNALI DEL TES IT0005024234 | OTC | EUR | 5,399.709 | EUR 101.56 | EUR 548,394.46 | N/A |
| 282 | BVFD721 | BUONI POLIENNALI DEL TES IT0005083057 | OTC | EUR | 24,298.691 | EUR 84.86 | EUR 2,061,986.92 | N/A |
| 283 | BD2YGS0 | BUONI POLIENNALI DEL TES IT0005177909 | OTC | EUR | 35,098.109 | EUR 86.92 | EUR 3,050,727.65 | N/A |
| 284 | BD3VHH6 | BUONI POLIENNALI DEL TES IT0005217390 | OTC | EUR | 207,888.801 | EUR 68.68 | EUR 14,277,823.61 | N/A |
| 285 | BYMZ293 | BUONI POLIENNALI DEL TES IT0005240350 | OTC | EUR | 5,399.709 | EUR 93.66 | EUR 505,736.75 | N/A |
| 286 | BYVMY00 | BUONI POLIENNALI DEL TES IT0005273013 | OTC | EUR | 21,598.836 | EUR 86.26 | EUR 1,863,115.63 | N/A |
| 287 | BFWK4S8 | BUONI POLIENNALI DEL TES IT0005321325 | OTC | EUR | 5,399.709 | EUR 89.88 | EUR 485,325.85 | N/A |
| 288 | BF1GMY9 | BUONI POLIENNALI DEL TES IT0005323032 | OTC | EUR | 10,799.418 | EUR 98.87 | EUR 1,067,738.48 | N/A |
| 289 | BHPRQP1 | BUONI POLIENNALI DEL TES IT0005358806 | OTC | EUR | 5,399.709 | EUR 97.63 | EUR 527,173.60 | N/A |
| 290 | BJJ05B9 | BUONI POLIENNALI DEL TES IT0005363111 | OTC | EUR | 5,399.709 | EUR 91.22 | EUR 492,561.46 | N/A |
| 291 | BJ7Q2D0 | BUONI POLIENNALI DEL TES IT0005365165 | OTC | EUR | 5,399.709 | EUR 100.13 | EUR 540,672.87 | N/A |
| 292 | BKC9S55 | BUONI POLIENNALI DEL TES IT0005377152 | OTC | EUR | 10,799.418 | EUR 89.78 | EUR 969,571.77 | N/A |
| 293 | BMCDFT4 | BUONI POLIENNALI DEL TES IT0005438004 | OTC | EUR | 21,598.836 | EUR 63.68 | EUR 1,375,413.90 | N/A |
| 294 | BNT90F3 | BUONI POLIENNALI DEL TES IT0005466013 | OTC | EUR | 5,399.709 | EUR 87.54 | EUR 472,690.54 | N/A |
| 295 | BP4BF31 | BUONI POLIENNALI DEL TES IT0005494239 | OTC | EUR | 5,399.709 | EUR 94.94 | EUR 512,648.38 | N/A |
| 296 | BQCZGW8 | BUONI POLIENNALI DEL TES IT0005530032 | OTC | EUR | 1,417,423.64 | EUR 101.84 | EUR 144,350,423.53 | N/A |
| 297 | BMTPF93 | BUONI POLIENNALI DEL TES IT0005542797 | OTC | EUR | 1,376,925.822 | EUR 102.11 | EUR 140,597,895.69 | N/A |
| 298 | BPH0XS6 | BUONI POLIENNALI DEL TES IT0005560948 | OTC | EUR | 91,795.055 | EUR 104.05 | EUR 9,551,275.45 | N/A |
| 299 | BKPLWB2 | BUONI POLIENNALI DEL TES IT0005561888 | OTC | EUR | 1,063,742.694 | EUR 103.27 | EUR 109,852,708.00 | N/A |
| 300 | BRRDYG4 | BUONI POLIENNALI DEL TES IT0005566408 | OTC | EUR | 89,095.2 | EUR 102.72 | EUR 9,151,858.97 | N/A |
| 301 | BPRSL86 | BUONI POLIENNALI DEL TES IT0005580094 | OTC | EUR | 1,379,625.677 | EUR 101.24 | EUR 139,673,303.50 | N/A |
| 302 | BQBBHF7 | BUONI POLIENNALI DEL TES IT0005584849 | OTC | EUR | 1,862,899.642 | EUR 100.96 | EUR 188,078,347.82 | N/A |
| 303 | BJK16W9 | BUONI POLIENNALI DEL TES IT0005584856 | OTC | EUR | 175,490.546 | EUR 101.57 | EUR 17,824,574.75 | N/A |
| 304 | BMZ0V16 | BUONI POLIENNALI DEL TES IT0005595803 | OTC | EUR | 72,896.073 | EUR 100.97 | EUR 7,360,316.48 | N/A |
| 305 | BQ5HRF1 | BUONI POLIENNALI DEL TES IT0005607970 | OTC | EUR | 251,086.473 | EUR 101.18 | EUR 25,404,929.38 | N/A |
| 306 | BSY4X04 | BUONI POLIENNALI DEL TES IT0005611055 | OTC | EUR | 240,287.055 | EUR 99.93 | EUR 24,011,885.43 | N/A |
| 307 | BQ2KLB7 | BUONI POLIENNALI DEL TES IT0005619546 | OTC | EUR | 413,077.747 | EUR 99.39 | EUR 41,055,797.24 | N/A |
| 308 | BQXM3C7 | BUONI POLIENNALI DEL TES IT0005622128 | OTC | EUR | 1,997,892.369 | EUR 99.89 | EUR 199,569,468.76 | N/A |
| 309 | BTFK8P8 | BUONI POLIENNALI DEL TES IT0005631590 | OTC | EUR | 1,490,319.713 | EUR 99.34 | EUR 148,048,360.32 | N/A |
| 310 | BTFK8Z8 | BUONI POLIENNALI DEL TES IT0005631608 | OTC | EUR | 629,066.111 | EUR 96.29 | EUR 60,572,775.81 | N/A |
| 311 | BPCQC82 | BUONI POLIENNALI DEL TES IT0005641029 | OTC | EUR | 2,251,678.697 | EUR 99.62 | EUR 224,312,231.82 | N/A |
| 312 | BT7M960 | BUONI POLIENNALI DEL TES IT0005648149 | OTC | EUR | 1,484,920.004 | EUR 98.77 | EUR 146,665,548.81 | N/A |
| 313 | BSSH4P1 | BUONI POLIENNALI DEL TES IT0005668220 | OTC | EUR | 529,171.492 | EUR 99.03 | EUR 52,403,852.89 | N/A |
| 314 | BSSH503 | BUONI POLIENNALI DEL TES IT0005668238 | OTC | EUR | 823,455.639 | EUR 100.50 | EUR 82,757,291.69 | N/A |
| 315 | BW5YWS2 | BUONI POLIENNALI DEL TES IT0005671273 | OTC | EUR | 404,978.183 | EUR 98.52 | EUR 39,898,450.58 | N/A |
| 316 | BVK6C31 | BUONI POLIENNALI DEL TES IT0005676504 | OTC | EUR | 394,178.765 | EUR 97.32 | EUR 38,361,477.38 | N/A |
| 317 | BVRY4Y3 | BUONI POLIENNALI DEL TES IT0005692410 | OTC | EUR | 107,994.182 | EUR 99.00 | EUR 10,691,424.03 | N/A |
| 318 | BTTQ7D3 | BUONI POLIENNALI DEL TES IT0005694630 | OTC | EUR | 94,494.909 | EUR 96.97 | EUR 9,163,171.36 | N/A |
| 319 | BVR0CW5 | BUONI POLIENNALI DEL TES IT0005706285 | OTC | EUR | 645,265.238 | EUR 99.74 | EUR 64,358,754.86 | N/A |
| 320 | BNZHV03 | BUONI POLIENNALI DEL TES IT0005707614 | OTC | EUR | 612,866.984 | EUR 99.61 | EUR 61,047,680.23 | N/A |
| 321 | B07NKK1 | NETHERLANDS GOVERNMENT NL0000102234 | OTC | EUR | 715,461.457 | EUR 106.64 | EUR 76,296,037.03 | N/A |
| 322 | B4NCHT8 | NETHERLANDS GOVERNMENT NL0009446418 | OTC | EUR | 566,969.456 | EUR 102.98 | EUR 58,387,818.62 | N/A |
| 323 | B7S3TD5 | NETHERLANDS GOVERNMENT NL0010071189 | OTC | EUR | 59,396.8 | EUR 97.27 | EUR 5,777,238.68 | N/A |
| 324 | BJZ2W85 | NETHERLANDS GOVERNMENT NL0010721999 | OTC | EUR | 288,884.437 | EUR 87.82 | EUR 25,370,770.15 | N/A |
| 325 | BFM0LR6 | NETHERLANDS GOVERNMENT NL0012818504 | OTC | EUR | 5,399.709 | EUR 96.38 | EUR 520,396.97 | N/A |
| 326 | BKPSL50 | NETHERLANDS GOVERNMENT NL00150006U0 | OTC | EUR | 102,594.473 | EUR 86.90 | EUR 8,915,237.08 | N/A |
| 327 | BN4N0H2 | NETHERLANDS GOVERNMENT NL0015000B11 | OTC | EUR | 210,588.655 | EUR 68.59 | EUR 14,444,275.86 | N/A |
| 328 | BP816W3 | NETHERLANDS GOVERNMENT NL0015000LS8 | OTC | EUR | 18,898.982 | EUR 93.75 | EUR 1,771,779.55 | N/A |
| 329 | BMCDTQ9 | NETHERLANDS GOVERNMENT NL0015000RP1 | OTC | EUR | 75,595.927 | EUR 86.86 | EUR 6,566,501.14 | N/A |
| 330 | BPWBVY6 | NETHERLANDS GOVERNMENT NL00150012X2 | OTC | EUR | 261,885.892 | EUR 72.02 | EUR 18,861,021.92 | N/A |
| 331 | BMW2052 | NETHERLANDS GOVERNMENT NL0015001AM2 | OTC | EUR | 728,960.729 | EUR 97.00 | EUR 70,709,190.74 | N/A |
| 332 | BMBR5H5 | NETHERLANDS GOVERNMENT NL0015001DQ7 | OTC | EUR | 485,973.82 | EUR 98.67 | EUR 47,951,036.77 | N/A |
| 333 | BSD3BF3 | NETHERLANDS GOVERNMENT NL0015002P70 | OTC | EUR | 45,897.527 | EUR 97.71 | EUR 4,484,647.40 | N/A |
| 334 | BVPLJD0 | NETHERLANDS GOVERNMENT NL0015073TQ2 | OTC | EUR | 107,994.182 | EUR 98.58 | EUR 10,646,066.47 | N/A |
| 335 | BTJZYX9 | OBRIGACOES DO TESOURO PTOTE4OE0008 | OTC | EUR | 59,396.8 | EUR 96.13 | EUR 5,710,001.50 | N/A |
| 336 | BTKVYH0 | OBRIGACOES DO TESOURO PTOTEAOE0005 | OTC | EUR | 599,367.711 | EUR 97.43 | EUR 58,396,396.06 | N/A |
| 337 | BNDXDD0 | OBRIGACOES DO TESOURO PTOTEDOE0010 | OTC | EUR | 315,882.983 | EUR 98.46 | EUR 31,102,065.91 | N/A |
| 338 | BM8G7B3 | OBRIGACOES DO TESOURO PTOTEMOE0035 | OTC | EUR | 291,584.292 | EUR 97.79 | EUR 28,514,027.89 | N/A |
| 339 | BMHKWV1 | OBRIGACOES DO TESOURO PTOTENOE0034 | OTC | EUR | 18,898.982 | EUR 81.31 | EUR 1,536,676.22 | N/A |
| 340 | BVZL190 | OBRIGACOES DO TESOURO PTOTEQOE0023 | OTC | EUR | 148,492 | EUR 97.99 | EUR 14,550,731.12 | N/A |
| 341 | BL54DC6 | OBRIGACOES DO TESOURO PTOTEYOE0031 | OTC | EUR | 421,177.31 | EUR 92.69 | EUR 39,038,924.89 | N/A |
| 342 | BMTY0R3 | SLOVAKIA GOVERNMENT BOND SK4000022539 | OTC | EUR | 593,968.002 | EUR 101.07 | EUR 60,035,286.07 | N/A |
| 343 | 0240419 | UNITED KINGDOM GILT GB0002404191 | OTC | GBP | 10,799.418 | GBP 104.09 | GBP 1,124,080.66 | N/A |
| 344 | 0489308 | UNITED KINGDOM GILT GB0004893086 | OTC | GBP | 27,538.516 | GBP 98.84 | GBP 2,721,798.74 | N/A |
| 345 | 3245239 | UNITED KINGDOM GILT GB0032452392 | OTC | GBP | 31,318.313 | GBP 94.99 | GBP 2,974,989.17 | N/A |
| 346 | B00NY17 | UNITED KINGDOM GILT GB00B00NY175 | OTC | GBP | 32,398.255 | GBP 96.50 | GBP 3,126,569.91 | N/A |
| 347 | B06YGN0 | UNITED KINGDOM GILT GB00B06YGN05 | OTC | GBP | 292,664.234 | GBP 80.29 | GBP 23,498,678.59 | N/A |
| 348 | B128DP4 | UNITED KINGDOM GILT GB00B128DP45 | OTC | GBP | 646,885.151 | GBP 84.34 | GBP 54,558,293.63 | N/A |
| 349 | B16NNR7 | UNITED KINGDOM GILT GB00B16NNR78 | OTC | GBP | 35,098.109 | GBP 100.13 | GBP 3,514,518.98 | N/A |
| 350 | B1VWPJ5 | UNITED KINGDOM GILT GB00B1VWPJ53 | OTC | GBP | 82,075.578 | GBP 90.33 | GBP 7,413,887.00 | N/A |
| 351 | B39R370 | UNITED KINGDOM GILT GB00B39R3707 | OTC | GBP | 5,399.709 | GBP 82.70 | GBP 446,530.19 | N/A |
| 352 | B52WS15 | UNITED KINGDOM GILT GB00B52WS153 | OTC | GBP | 25,918.604 | GBP 98.44 | GBP 2,551,371.88 | N/A |
| 353 | B54QLM7 | UNITED KINGDOM GILT GB00B54QLM75 | OTC | GBP | 5,399.709 | GBP 75.91 | GBP 409,873.45 | N/A |
| 354 | B646050 | UNITED KINGDOM GILT GB00B6460505 | OTC | GBP | 26,998.546 | GBP 89.80 | GBP 2,424,510.97 | N/A |
| 355 | B6RNH57 | UNITED KINGDOM GILT GB00B6RNH572 | OTC | GBP | 5,399.709 | GBP 74.57 | GBP 402,643.35 | N/A |
| 356 | B84Z9V0 | UNITED KINGDOM GILT GB00B84Z9V04 | OTC | GBP | 5,399.709 | GBP 75.03 | GBP 405,141.42 | N/A |
| 357 | BBJNQY2 | UNITED KINGDOM GILT GB00BBJNQY21 | OTC | GBP | 1,020,545.021 | GBP 67.02 | GBP 68,401,856.54 | N/A |
| 358 | BD0XH20 | UNITED KINGDOM GILT GB00BD0XH204 | OTC | GBP | 5,399.709 | GBP 43.49 | GBP 234,820.17 | N/A |
| 359 | BDCHBW8 | UNITED KINGDOM GILT GB00BDCHBW80 | OTC | GBP | 5,399.709 | GBP 49.73 | GBP 268,530.02 | N/A |
| 360 | BFWFPP7 | UNITED KINGDOM GILT GB00BFWFPP71 | OTC | GBP | 5,399.709 | GBP 51.00 | GBP 275,402.77 | N/A |
| 361 | BFX0ZL7 | UNITED KINGDOM GILT GB00BFX0ZL78 | OTC | GBP | 2,699.855 | GBP 94.66 | GBP 255,570.26 | N/A |
| 362 | BJLR0J1 | UNITED KINGDOM GILT GB00BJLR0J16 | OTC | GBP | 29,698.4 | GBP 43.52 | GBP 1,292,621.68 | N/A |
| 363 | BJMHB53 | UNITED KINGDOM GILT GB00BJMHB534 | OTC | GBP | 10,799.418 | GBP 89.92 | GBP 971,055.28 | N/A |
| 364 | BL68HH0 | UNITED KINGDOM GILT GB00BL68HH02 | OTC | GBP | 8,099.564 | GBP 85.03 | GBP 688,738.05 | N/A |
| 365 | BLH3815 | UNITED KINGDOM GILT GB00BLH38158 | OTC | GBP | 21,598.836 | GBP 41.31 | GBP 892,322.66 | N/A |
| 366 | BLPK722 | UNITED KINGDOM GILT GB00BLPK7227 | OTC | GBP | 10,799.418 | GBP 91.38 | GBP 986,854.72 | N/A |
| 367 | BLPK733 | UNITED KINGDOM GILT GB00BLPK7334 | OTC | GBP | 32,398.255 | GBP 63.28 | GBP 2,050,094.81 | N/A |
| 368 | BM8Z2S2 | UNITED KINGDOM GILT GB00BM8Z2S21 | OTC | GBP | 318,582.837 | GBP 77.68 | GBP 24,746,007.90 | N/A |
| 369 | BM8Z2V5 | UNITED KINGDOM GILT GB00BM8Z2V59 | OTC | GBP | 5,399.709 | GBP 42.64 | GBP 230,244.24 | N/A |
| 370 | BMBL1D5 | UNITED KINGDOM GILT GB00BMBL1D50 | OTC | GBP | 91,795.055 | GBP 23.34 | GBP 2,142,496.58 | N/A |
| 371 | BMBL1F7 | UNITED KINGDOM GILT GB00BMBL1F74 | OTC | GBP | 10,799.418 | GBP 34.37 | GBP 371,222.66 | N/A |
| 372 | BMF9LF7 | UNITED KINGDOM GILT GB00BMF9LF76 | OTC | GBP | 140,392.437 | GBP 75.15 | GBP 10,550,491.62 | N/A |
| 373 | BMF9LG8 | UNITED KINGDOM GILT GB00BMF9LG83 | OTC | GBP | 163,611.186 | GBP 100.42 | GBP 16,429,148.12 | N/A |
| 374 | BMV7TC8 | UNITED KINGDOM GILT GB00BMV7TC88 | OTC | GBP | 37,797.964 | GBP 92.55 | GBP 3,498,187.94 | N/A |
| 375 | BN65R31 | UNITED KINGDOM GILT GB00BN65R313 | OTC | GBP | 3,779.796 | GBP 76.85 | GBP 290,470.85 | N/A |
| 376 | BNNGP77 | UNITED KINGDOM GILT GB00BNNGP775 | OTC | GBP | 7,559.593 | GBP 44.66 | GBP 337,642.78 | N/A |
| 377 | BPJJKP7 | UNITED KINGDOM GILT GB00BPJJKP77 | OTC | GBP | 1,162,557.371 | GBP 92.10 | GBP 107,073,963.57 | N/A |
| 378 | BPSNBB3 | UNITED KINGDOM GILT GB00BPSNBB36 | OTC | GBP | 1,309,429.458 | GBP 82.14 | GBP 107,556,535.70 | N/A |
| 379 | BPSNBF7 | UNITED KINGDOM GILT GB00BPSNBF73 | OTC | GBP | 1,333,728.149 | GBP 97.88 | GBP 130,551,112.96 | N/A |
| 380 | BQC4R99 | UNITED KINGDOM GILT GB00BQC4R999 | OTC | GBP | 67,496.364 | GBP 88.31 | GBP 5,960,722.01 | N/A |
| 381 | BQC82B8 | UNITED KINGDOM GILT GB00BQC82B83 | OTC | GBP | 28,618.458 | GBP 99.46 | GBP 2,846,468.84 | N/A |
| 382 | BQC82C9 | UNITED KINGDOM GILT GB00BQC82C90 | OTC | GBP | 45,897.527 | GBP 96.75 | GBP 4,440,795.07 | N/A |
| 383 | BQC82D0 | UNITED KINGDOM GILT GB00BQC82D08 | OTC | GBP | 566,429.485 | GBP 91.73 | GBP 51,957,591.09 | N/A |
| 384 | BSQNRC9 | UNITED KINGDOM GILT GB00BSQNRC93 | OTC | GBP | 1,090,201.269 | GBP 100.23 | GBP 109,274,906.89 | N/A |
| 385 | BSQNRD0 | UNITED KINGDOM GILT GB00BSQNRD01 | OTC | GBP | 1,212,234.694 | GBP 100.07 | GBP 121,312,859.62 | N/A |
| 386 | BT7J002 | UNITED KINGDOM GILT GB00BT7J0027 | OTC | GBP | 16,199.127 | GBP 97.80 | GBP 1,584,281.29 | N/A |
| 387 | BT7J024 | UNITED KINGDOM GILT GB00BT7J0241 | OTC | GBP | 604,767.42 | GBP 96.32 | GBP 58,251,197.88 | N/A |
| 388 | BTXS1K0 | UNITED KINGDOM GILT GB00BTXS1K06 | OTC | GBP | 48,597.382 | GBP 99.04 | GBP 4,812,933.57 | N/A |
| 389 | BVP9956 | UNITED KINGDOM GILT GB00BVP99566 | OTC | GBP | 1,198,735.422 | GBP 99.16 | GBP 118,864,170.97 | N/A |
| 390 | BVP9967 | UNITED KINGDOM GILT GB00BVP99673 | OTC | GBP | 804,556.657 | GBP 98.82 | GBP 79,504,486.62 | N/A |
| 391 | BVP9978 | UNITED KINGDOM GILT GB00BVP99780 | OTC | GBP | 1,641,511.568 | GBP 97.32 | GBP 159,747,572.23 | N/A |
| 392 | BVP9989 | UNITED KINGDOM GILT GB00BVP99897 | OTC | GBP | 1,382,325.531 | GBP 99.57 | GBP 137,644,415.07 | N/A |
| 393 | BVP9990 | UNITED KINGDOM GILT GB00BVP99905 | OTC | GBP | 1,182,536.294 | GBP 96.86 | GBP 114,545,751.40 | N/A |
| 394 | BWBR1N3 | UNITED KINGDOM GILT GB00BWBR1N39 | OTC | GBP | 361,780.51 | GBP 99.38 | GBP 35,952,263.79 | N/A |
| 395 | BYYMZX7 | UNITED KINGDOM GILT GB00BYYMZX75 | OTC | GBP | 5,399.709 | GBP 51.61 | GBP 278,678.99 | N/A |
| 396 | BZB26Y5 | UNITED KINGDOM GILT GB00BZB26Y51 | OTC | GBP | 5,399.709 | GBP 72.28 | GBP 390,290.97 | N/A |
| 397 | B85M0X9 | ISRAEL FIXED BOND IL0011254005 | OTC | ILS | 701,962.184 | ILS 116.55 | ILS 81,811,670.87 | N/A |
| 398 | BD0XP82 | ISRAEL FIXED BOND IL0011401937 | OTC | ILS | 307,783.419 | ILS 93.53 | ILS 28,788,500.56 | N/A |
| 399 | BD1ZZV0 | ISRAEL FIXED BOND IL0011508798 | OTC | ILS | 453,575.565 | ILS 97.69 | ILS 44,309,361.50 | N/A |
| 400 | BK51X64 | ISRAEL FIXED BOND IL0011609851 | OTC | ILS | 566,969.456 | ILS 91.62 | ILS 51,945,356.03 | N/A |
| 401 | BMHKKJ5 | ISRAEL FIXED BOND IL0011661803 | OTC | ILS | 874,752.875 | ILS 79.05 | ILS 69,153,291.13 | N/A |
| 402 | BMF4W71 | ISRAEL FIXED BOND IL0011806606 | OTC | ILS | 1,004,345.894 | ILS 88.40 | ILS 88,785,141.18 | N/A |
| 403 | BMWJJP6 | ISRAEL FIXED BOND IL0011948028 | OTC | ILS | 80,995.637 | ILS 100.75 | ILS 8,160,000.17 | N/A |
| 404 | BR87465 | ISRAEL FIXED BOND IL0012023326 | OTC | ILS | 237,587.201 | ILS 101.65 | ILS 24,150,087.96 | N/A |
| 405 | BPSQNR2 | ISRAEL FIXED BOND IL0012035791 | OTC | ILS | 369,880.074 | ILS 100.58 | ILS 37,200,714.31 | N/A |
| 406 | BLGTZH9 | ISRAEL FIXED BOND IL0012128935 | OTC | ILS | 134,992.728 | ILS 103.27 | ILS 13,940,033.47 | N/A |
| 407 | BV6KRS7 | ISRAEL FIXED BOND IL0012262403 | OTC | ILS | 232,187.492 | ILS 101.41 | ILS 23,546,737.21 | N/A |
| 408 | BTWSYT1 | ISRAEL FIXED BOND IL0012277849 | OTC | ILS | 205,188.946 | ILS 102.58 | ILS 21,047,832.72 | N/A |
| 409 | BTQJ2Q3 | ISRAEL FIXED BOND IL0012337825 | OTC | ILS | 102,594.473 | ILS 100.98 | ILS 10,359,821.63 | N/A |
| 410 | BPQVXG8 | KOREA TREASURY BOND KR103501GC90 | OTC | KRW | 41,037,789.206 | KRW 99.63 | KRW 4,088,486,188.47 | N/A |
| 411 | BR87SH4 | KOREA TREASURY BOND KR103501GD99 | OTC | KRW | 113,393,891.228 | KRW 99.84 | KRW 11,320,907,052.42 | N/A |
| 412 | BS2L6B9 | KOREA TREASURY BOND KR103501GE31 | OTC | KRW | 161,991,273.182 | KRW 98.99 | KRW 16,035,817,436.08 | N/A |
| 413 | BP2VS34 | KOREA TREASURY BOND KR103501GE98 | OTC | KRW | 280,784,873.516 | KRW 97.88 | KRW 27,482,083,433.15 | N/A |
| 414 | BW48NY8 | KOREA TREASURY BOND KR103501GFC3 | OTC | KRW | 113,393,891.228 | KRW 98.12 | KRW 11,125,891,104.35 | N/A |
| 415 | BTLPTY3 | KOREA TREASURY BOND KR103501GG39 | OTC | KRW | 383,379,346.531 | KRW 83.73 | KRW 32,099,904,131.23 | N/A |
| 416 | B5VNLQ5 | KOREA TREASURY BOND KR10350271C8 | OTC | KRW | 134,992,727.652 | KRW 100.25 | KRW 13,532,468,826.84 | N/A |
| 417 | BH7T332 | KOREA TREASURY BOND KR103502G3C1 | OTC | KRW | 269,985,455.304 | KRW 97.94 | KRW 26,443,036,956.81 | N/A |
| 418 | BFX3022 | KOREA TREASURY BOND KR103502G834 | OTC | KRW | 161,991,273.182 | KRW 74.55 | KRW 12,076,097,894.67 | N/A |
| 419 | BGGL774 | KOREA TREASURY BOND KR103502G8C0 | OTC | KRW | 118,793,600.334 | KRW 97.28 | KRW 11,556,436,261.96 | N/A |
| 420 | BKLBPK6 | KOREA TREASURY BOND KR103502G9C8 | OTC | KRW | 269,985,455.304 | KRW 92.61 | KRW 25,004,505,853.57 | N/A |
| 421 | BMD3N00 | KOREA TREASURY BOND KR103502GA67 | OTC | KRW | 323,982,546.364 | KRW 91.26 | KRW 29,566,754,095.46 | N/A |
| 422 | BMH1742 | KOREA TREASURY BOND KR103502GAC2 | OTC | KRW | 350,981,091.895 | KRW 90.46 | KRW 31,748,538,688.04 | N/A |
| 423 | BP2NF73 | KOREA TREASURY BOND KR103502GB66 | OTC | KRW | 134,992,727.652 | KRW 91.51 | KRW 12,353,473,391.86 | N/A |
| 424 | BMXD0X2 | KOREA TREASURY BOND KR103502GD31 | OTC | KRW | 107,994,182.121 | KRW 80.48 | KRW 8,690,885,803.32 | N/A |
| 425 | BLNMB28 | KOREA TREASURY BOND KR103502GD98 | OTC | KRW | 242,986,909.773 | KRW 86.16 | KRW 20,935,825,042.14 | N/A |
| 426 | BPQ0064 | KOREA TREASURY BOND KR103502GDC6 | OTC | KRW | 221,388,073.349 | KRW 100.30 | KRW 22,205,571,336.18 | N/A |
| 427 | BQRG961 | KOREA TREASURY BOND KR103502GE30 | OTC | KRW | 296,984,000.834 | KRW 80.18 | KRW 23,812,658,300.96 | N/A |
| 428 | BSZ8LF6 | KOREA TREASURY BOND KR103502GE97 | OTC | KRW | 275,385,164.41 | KRW 72.12 | KRW 19,859,910,593.97 | N/A |
| 429 | BMWG8D8 | KOREA TREASURY BOND KR103502GEC4 | OTC | KRW | 323,982,546.364 | KRW 92.20 | KRW 29,871,440,241.36 | N/A |
| 430 | BTNMVT1 | KOREA TREASURY BOND KR103502GF39 | OTC | KRW | 275,385,164.41 | KRW 69.84 | KRW 19,232,996,267.19 | N/A |
| 431 | BRSCVK3 | KOREA TREASURY BOND KR103502GF62 | OTC | KRW | 118,793,600.334 | KRW 89.10 | KRW 10,585,024,166.02 | N/A |
| 432 | BVZJWP7 | KOREA TREASURY BOND KR103502GF96 | OTC | KRW | 321,282,691.811 | KRW 69.69 | KRW 22,390,203,643.64 | N/A |
| 433 | BVPLB56 | KOREA TREASURY BOND KR103502GFC1 | OTC | KRW | 626,366,256.305 | KRW 93.22 | KRW 58,388,947,917.98 | N/A |
| 434 | BTNMVV3 | KOREA TREASURY BOND KR103503GF38 | OTC | KRW | 485,973,819.547 | KRW 96.07 | KRW 46,689,754,902.63 | N/A |
| 435 | BSNRDF9 | KOREA TREASURY BOND KR103503GF95 | OTC | KRW | 134,992,727.652 | KRW 94.91 | KRW 12,811,537,464.96 | N/A |
| 436 | BNDSF40 | KOREA TREASURY BOND KR103504GC97 | OTC | KRW | 107,994,182.121 | KRW 86.64 | KRW 9,357,017,677.36 | N/A |
| 437 | BS299Z8 | KOREA TREASURY BOND KR103504GD96 | OTC | KRW | 425,497,077.559 | KRW 93.36 | KRW 39,722,330,735.14 | N/A |
| 438 | BS87PP8 | KOREA TREASURY BOND KR103504GE95 | OTC | KRW | 410,377,892.062 | KRW 80.58 | KRW 33,069,338,043.74 | N/A |
| 439 | BVPLB67 | KOREA TREASURY BOND KR103504GF94 | OTC | KRW | 296,984,000.834 | KRW 78.14 | KRW 23,207,464,304.06 | N/A |
| 440 | B1GCCF5 | MEX BONOS DESARR FIX RT MX0MGO0000B2 | OTC | MXN | 5,448,306.488 | MXN 106.13 | MXN 578,220,813.05 | N/A |
| 441 | B4XH544 | MEX BONOS DESARR FIX RT MX0MGO0000H9 | OTC | MXN | 6,139,469.254 | MXN 101.62 | MXN 623,867,202.57 | N/A |
| 442 | B44NND6 | MEX BONOS DESARR FIX RT MX0MGO0000J5 | OTC | MXN | 10,351,242.356 | MXN 93.65 | MXN 969,390,637.79 | N/A |
| 443 | B6TC406 | MEX BONOS DESARR FIX RT MX0MGO0000P2 | OTC | MXN | 8,725,929.915 | MXN 97.45 | MXN 850,363,597.82 | N/A |
| 444 | B7V21L1 | MEX BONOS DESARR FIX RT MX0MGO0000R8 | OTC | MXN | 5,253,916.96 | MXN 85.07 | MXN 446,926,495.25 | N/A |
| 445 | BLT1SS4 | MEX BONOS DESARR FIX RT MX0MGO0000U2 | OTC | MXN | 21,598.836 | MXN 92.85 | MXN 2,005,407.68 | N/A |
| 446 | BDH3PR4 | MEX BONOS DESARR FIX RT MX0MGO000102 | OTC | MXN | 7,154,614.566 | MXN 85.68 | MXN 613,007,519.07 | N/A |
| 447 | BQXQSG8 | MEX BONOS DESARR FIX RT MX0MGO0001D6 | OTC | MXN | 3,795,995.502 | MXN 93.27 | MXN 354,050,184.87 | N/A |
| 448 | BN0V2L8 | MEX BONOS DESARR FIX RT MX0MGO0001F1 | OTC | MXN | 3,326,220.809 | MXN 101.97 | MXN 339,174,735.93 | N/A |
| 449 | BSCDB98 | MEX BONOS DESARR FIX RT MX0MGO0001G9 | OTC | MXN | 5,442,906.779 | MXN 101.85 | MXN 554,354,612.53 | N/A |
| 450 | BR4SJK1 | MEX BONOS DESARR FIX RT MX0MGO0001I5 | OTC | MXN | 647,965.093 | MXN 100.94 | MXN 65,403,568.33 | N/A |
| 451 | BTRDJ74 | MEX BONOS DESARR FIX RT MX0MGO0001O3 | OTC | MXN | 1,214,934.549 | MXN 96.65 | MXN 117,419,949.44 | N/A |
| 452 | BP82JB6 | MEX BONOS DESARR FIX RT MXMSGO000001 | OTC | MXN | 1,997,892.369 | MXN 93.15 | MXN 186,107,030.65 | N/A |
| 453 | BV5L1Y5 | MALAYSIA GOVERNMENT MYBMG2600021 | OTC | MYR | 32,398.255 | MYR 99.81 | MYR 3,233,679.19 | N/A |
| 454 | BMWJJN4 | MALAYSIA GOVERNMENT MYBMI2300024 | OTC | MYR | 334,781.965 | MYR 100.55 | MYR 33,661,014.19 | N/A |
| 455 | BMGHP47 | MALAYSIA GOVERNMENT MYBMI2500011 | OTC | MYR | 16,199.127 | MYR 99.67 | MYR 1,614,501.90 | N/A |
| 456 | BNRQWN8 | MALAYSIA GOVERNMENT MYBMK2200030 | OTC | MYR | 26,998.546 | MYR 103.04 | MYR 2,781,865.33 | N/A |
| 457 | BDVLNF8 | MALAYSIA GOVERNMENT MYBMO1900020 | OTC | MYR | 268,905.513 | MYR 101.44 | MYR 27,276,667.40 | N/A |
| 458 | BMD9C89 | MALAYSIA GOVERNMENT MYBMO2000028 | OTC | MYR | 129,593.019 | MYR 96.23 | MYR 12,470,465.33 | N/A |
| 459 | BBM4RP0 | MALAYSIA GOVERNMENT MYBMS1300057 | OTC | MYR | 334,781.965 | MYR 100.92 | MYR 33,785,030.82 | N/A |
| 460 | BK74DQ1 | MALAYSIA GOVERNMENT MYBMS1900047 | OTC | MYR | 340,181.674 | MYR 100.78 | MYR 34,282,076.91 | N/A |
| 461 | BSLSM80 | MALAYSIA GOVERNMENT MYBMS2400013 | OTC | MYR | 421,177.31 | MYR 101.18 | MYR 42,614,766.58 | N/A |
| 462 | BF16186 | MALAYSIA GOVERNMENT MYBMT1800039 | OTC | MYR | 5,399.709 | MYR 105.88 | MYR 571,703.71 | N/A |
| 463 | B60JS37 | MALAYSIA GOVERNMENT MYBMX1000038 | OTC | MYR | 831,555.202 | MYR 103.62 | MYR 86,164,536.00 | N/A |
| 464 | B3M8V10 | MALAYSIA GOVERNMENT MYBMX1100044 | OTC | MYR | 502,172.947 | MYR 103.11 | MYR 51,780,780.03 | N/A |
| 465 | B9QN4Z8 | MALAYSIA GOVERNMENT MYBMX1300040 | OTC | MYR | 653,364.802 | MYR 101.06 | MYR 66,032,032.75 | N/A |
| 466 | BYQJ0V9 | MALAYSIA GOVERNMENT MYBMX1700033 | OTC | MYR | 734,360.438 | MYR 108.25 | MYR 79,491,367.05 | N/A |
| 467 | BFML0V6 | MALAYSIA GOVERNMENT MYBMX1800049 | OTC | MYR | 53,997.091 | MYR 109.13 | MYR 5,892,481.70 | N/A |
| 468 | BY4K928 | MALAYSIA GOVERNMENT MYBMY1500043 | OTC | MYR | 259,186.037 | MYR 103.90 | MYR 26,928,654.29 | N/A |
| 469 | BKTCZQ7 | MALAYSIA GOVERNMENT MYBMY1900052 | OTC | MYR | 21,598.836 | MYR 98.06 | MYR 2,117,895.07 | N/A |
| 470 | BPSJ7J1 | MALAYSIA GOVERNMENT MYBMY2200023 | OTC | MYR | 129,593.019 | MYR 108.29 | MYR 14,033,837.92 | N/A |
| 471 | BFC9ZJ3 | MALAYSIA GOVERNMENT MYBMZ1300078 | OTC | MYR | 774,858.257 | MYR 111.54 | MYR 86,429,673.59 | N/A |
| 472 | BYZ0DL4 | MALAYSIA GOVERNMENT MYBMZ1600022 | OTC | MYR | 653,364.802 | MYR 110.01 | MYR 71,876,263.30 | N/A |
| 473 | BFZFZD2 | MALAYSIA GOVERNMENT MYBMZ1800051 | OTC | MYR | 507,572.656 | MYR 112.34 | MYR 57,020,732.47 | N/A |
| 474 | BPK4FN4 | MALAYSIA GOVERNMENT MYBMZ2300010 | OTC | MYR | 16,199.127 | MYR 105.51 | MYR 1,709,209.94 | N/A |
| 475 | BRXBQF5 | MALAYSIA GOVERNMENT MYBMZ2500031 | OTC | MYR | 16,199.127 | MYR 96.54 | MYR 1,563,914.78 | N/A |
| 476 | BG0WMQ7 | NORWEGIAN GOVERNMENT NO0010821598 | OTC | NOK | 48,597.382 | NOK 95.50 | NOK 4,641,049.98 | N/A |
| 477 | BJLZXQ3 | NORWEGIAN GOVERNMENT NO0010844079 | OTC | NOK | 1,571,315.35 | NOK 92.24 | NOK 144,943,548.91 | N/A |
| 478 | BLKQFC1 | NORWEGIAN GOVERNMENT NO0010875230 | OTC | NOK | 426,577.019 | NOK 88.89 | NOK 37,918,452.58 | N/A |
| 479 | BMBSDN0 | NORWEGIAN GOVERNMENT NO0010930522 | OTC | NOK | 626,366.256 | NOK 85.94 | NOK 53,829,070.47 | N/A |
| 480 | BNZH4S2 | NORWEGIAN GOVERNMENT NO0012440397 | OTC | NOK | 2,208,481.024 | NOK 88.85 | NOK 196,223,075.24 | N/A |
| 481 | BNDXR61 | NORWEGIAN GOVERNMENT NO0012712506 | OTC | NOK | 620,966.547 | NOK 90.10 | NOK 55,949,924.21 | N/A |
| 482 | BMXFCS7 | NORWEGIAN GOVERNMENT NO0012837642 | OTC | NOK | 296,984.001 | NOK 92.16 | NOK 27,369,897.02 | N/A |
| 483 | BRBYJH9 | NORWEGIAN GOVERNMENT NO0013148338 | OTC | NOK | 194,389.528 | NOK 95.39 | NOK 18,542,888.98 | N/A |
| 484 | BS44CJ6 | NORWEGIAN GOVERNMENT NO0013238246 | OTC | NOK | 53,997.091 | NOK 92.63 | NOK 5,001,804.54 | N/A |
| 485 | BTRFQP7 | NORWEGIAN GOVERNMENT NO0013475558 | OTC | NOK | 685,763.056 | NOK 95.66 | NOK 65,603,227.92 | N/A |
| 486 | BFLVPR8 | NEW ZEALAND GOVERNMENT NZGOVDT429C7 | OTC | NZD | 307,783.419 | NZD 98.01 | NZD 30,164,313.98 | N/A |
| 487 | BYZTRB9 | NEW ZEALAND GOVERNMENT NZGOVDT433C9 | OTC | NZD | 359,080.656 | NZD 95.03 | NZD 34,122,271.28 | N/A |
| 488 | BD8BSM3 | NEW ZEALAND GOVERNMENT NZGOVDT437C0 | OTC | NZD | 348,281.237 | NZD 83.17 | NZD 28,966,550.51 | N/A |
| 489 | BN6M000 | NEW ZEALAND GOVERNMENT NZGOVDT528C6 | OTC | NZD | 35,098.109 | NZD 94.25 | NZD 3,307,996.79 | N/A |
| 490 | BMFPZ75 | NEW ZEALAND GOVERNMENT NZGOVDT530C2 | OTC | NZD | 172,790.691 | NZD 101.69 | NZD 17,571,085.41 | N/A |
| 491 | BJX69K0 | NEW ZEALAND GOVERNMENT NZGOVDT531C0 | OTC | NZD | 202,489.091 | NZD 88.77 | NZD 17,975,584.37 | N/A |
| 492 | BMFWZX2 | NEW ZEALAND GOVERNMENT NZGOVDT532C8 | OTC | NZD | 288,884.437 | NZD 88.18 | NZD 25,472,385.25 | N/A |
| 493 | BP2F0N0 | NEW ZEALAND GOVERNMENT NZGOVDT534C4 | OTC | NZD | 194,389.528 | NZD 98.56 | NZD 19,159,902.73 | N/A |
| 494 | BQB71W0 | NEW ZEALAND GOVERNMENT NZGOVDT536C9 | OTC | NZD | 37,797.964 | NZD 96.60 | NZD 3,651,283.30 | N/A |
| 495 | BL58BK2 | NEW ZEALAND GOVERNMENT NZGOVDT541C9 | OTC | NZD | 140,392.437 | NZD 65.95 | NZD 9,258,881.20 | N/A |
| 496 | BMHR386 | NEW ZEALAND GOVERNMENT NZGOVDT551C8 | OTC | NZD | 53,997.091 | NZD 65.17 | NZD 3,518,990.42 | N/A |
| 497 | B3DZR12 | POLAND GOVERNMENT BOND PL0000105391 | OTC | PLN | 939,549.384 | PLN 103.42 | PLN 97,165,435.07 | N/A |
| 498 | BDRZS93 | POLAND GOVERNMENT BOND PL0000107611 | OTC | PLN | 1,133,938.912 | PLN 97.83 | PLN 110,937,768.20 | N/A |
| 499 | BJHC614 | POLAND GOVERNMENT BOND PL0000111498 | OTC | PLN | 691,162.766 | PLN 94.84 | PLN 65,551,625.33 | N/A |
| 500 | BM9GGQ0 | POLAND GOVERNMENT BOND PL0000112736 | OTC | PLN | 2,321,874.916 | PLN 86.68 | PLN 201,267,803.09 | N/A |
| 501 | BMD24S2 | POLAND GOVERNMENT BOND PL0000113783 | OTC | PLN | 561,569.747 | PLN 83.62 | PLN 46,960,102.03 | N/A |
| 502 | BP4X3Y4 | POLAND GOVERNMENT BOND PL0000115192 | OTC | PLN | 404,978.183 | PLN 106.10 | PLN 42,969,959.02 | N/A |
| 503 | BPWCC24 | POLAND GOVERNMENT BOND PL0000115291 | OTC | PLN | 1,328,328.44 | PLN 104.03 | PLN 138,187,309.38 | N/A |
| 504 | BRC2M17 | POLAND GOVERNMENT BOND PL0000116760 | OTC | PLN | 340,181.674 | PLN 100.82 | PLN 34,296,017.55 | N/A |
| 505 | BRJH2Z9 | POLAND GOVERNMENT BOND PL0000116851 | OTC | PLN | 561,569.747 | PLN 97.12 | PLN 54,542,270.75 | N/A |
| 506 | BT05C78 | POLAND GOVERNMENT BOND PL0000117370 | OTC | PLN | 80,995.637 | PLN 101.18 | PLN 8,194,839.64 | N/A |
| 507 | BTTRSM2 | POLAND GOVERNMENT BOND PL0000117990 | OTC | PLN | 1,328,328.44 | PLN 99.05 | PLN 131,564,622.43 | N/A |
| 508 | BV5DRX2 | POLAND GOVERNMENT BOND PL0000118188 | OTC | PLN | 75,595.927 | PLN 96.00 | PLN 7,256,895.32 | N/A |
| 509 | BVV7SD5 | POLAND GOVERNMENT BOND PL0000119087 | OTC | PLN | 550,770.329 | PLN 97.20 | PLN 53,536,153.75 | N/A |
| 510 | BVPQLS4 | POLAND GOVERNMENT BOND PL0000119178 | OTC | PLN | 102,594.473 | PLN 89.86 | PLN 9,219,393.78 | N/A |
| 511 | B3LGV26 | SWEDISH GOVERNMENT SE0002829192 | OTC | SEK | 799,156.948 | SEK 104.97 | SEK 83,888,455.80 | N/A |
| 512 | B6XS8S6 | SWEDISH GOVERNMENT SE0004517290 | OTC | SEK | 1,247,332.804 | SEK 97.86 | SEK 122,068,017.04 | N/A |
| 513 | BDG6ZM9 | SWEDISH GOVERNMENT SE0009496367 | OTC | SEK | 815,356.075 | SEK 97.29 | SEK 79,324,427.05 | N/A |
| 514 | BZ15FS1 | SWEDISH GOVERNMENT SE0011281922 | OTC | SEK | 1,079,941.821 | SEK 94.66 | SEK 102,224,463.35 | N/A |
| 515 | BM962G2 | SWEDISH GOVERNMENT SE0013935319 | OTC | SEK | 1,263,531.931 | SEK 89.18 | SEK 112,679,996.01 | N/A |
| 516 | BN7T5J4 | SWEDISH GOVERNMENT SE0017830730 | OTC | SEK | 707,361.893 | SEK 93.32 | SEK 66,011,011.85 | N/A |
| 517 | BS7ZSY3 | SWEDISH GOVERNMENT SE0021308541 | OTC | SEK | 766,758.693 | SEK 95.51 | SEK 73,234,656.29 | N/A |
| 518 | BSJS3V2 | SWEDISH GOVERNMENT SE0025137862 | OTC | SEK | 334,781.965 | SEK 96.08 | SEK 32,167,334.24 | N/A |
| 519 | BDCFY67 | SINGAPORE GOVERNMENT SG31A7000004 | OTC | SGD | 161,991.273 | SGD 106.45 | SGD 17,243,647.05 | N/A |
| 520 | BD1RC15 | SINGAPORE GOVERNMENT SG31A9000002 | OTC | SGD | 241,366.997 | SGD 99.80 | SGD 24,088,426.30 | N/A |
| 521 | BFNBK48 | SINGAPORE GOVERNMENT SG31B7000002 | OTC | SGD | 40,497.818 | SGD 101.70 | SGD 4,118,628.12 | N/A |
| 522 | B6WTXD0 | SINGAPORE GOVERNMENT SG3254976487 | OTC | SGD | 45,897.527 | SGD 105.50 | SGD 4,842,189.14 | N/A |
| 523 | B9L2YV6 | SINGAPORE GOVERNMENT SG3261987691 | OTC | SGD | 212,208.568 | SGD 108.00 | SGD 22,918,525.33 | N/A |
| 524 | BNMPKS1 | SINGAPORE GOVERNMENT SG3263998209 | OTC | SGD | 97,194.764 | SGD 103.13 | SGD 10,023,696.00 | N/A |
| 525 | B61HV19 | SINGAPORE GOVERNMENT SG7U32949426 | OTC | SGD | 281,324.844 | SGD 104.08 | SGD 29,280,430.47 | N/A |
| 526 | BK8TDH6 | SINGAPORE GOVERNMENT SGXF27246101 | OTC | SGD | 272,685.31 | SGD 91.95 | SGD 25,073,414.24 | N/A |
| 527 | BPP2889 | SINGAPORE GOVERNMENT SGXF33080817 | OTC | SGD | 118,793.6 | SGD 101.37 | SGD 12,042,107.27 | N/A |
| 528 | BQC84J0 | SINGAPORE GOVERNMENT SGXF45447632 | OTC | SGD | 24,298.691 | SGD 103.25 | SGD 2,508,839.84 | N/A |
| 529 | BPK6B10 | SINGAPORE GOVERNMENT SGXF47639806 | OTC | SGD | 59,396.8 | SGD 113.45 | SGD 6,738,566.98 | N/A |
| 530 | BSC9QT1 | SINGAPORE GOVERNMENT SGXF75438295 | OTC | SGD | 43,197.673 | SGD 108.40 | SGD 4,682,627.74 | N/A |
| 531 | BL97688 | SINGAPORE GOVERNMENT SGXF76205099 | OTC | SGD | 140,392.437 | SGD 98.03 | SGD 13,761,968.61 | N/A |
| 532 | 2124555 | US TREASURY N/B US912810FB99 | OTC | USD | 3,204,727.354 | USD 102.48 | USD 328,409,435.02 | N/A |
| 533 | 2307271 | US TREASURY N/B US912810FF04 | OTC | USD | 1,663,110.405 | USD 102.29 | USD 170,117,999.97 | N/A |
| 534 | 2545907 | US TREASURY N/B US912810FM54 | OTC | USD | 1,557,816.077 | USD 106.85 | USD 166,455,078.03 | N/A |
| 535 | 2724610 | US TREASURY N/B US912810FP85 | OTC | USD | 16,199.127 | USD 104.46 | USD 1,692,175.90 | N/A |
| 536 | B0YBFV4 | US TREASURY N/B US912810FT08 | OTC | USD | 116,093.746 | USD 99.93 | USD 11,601,664.79 | N/A |
| 537 | B23Y8Q4 | US TREASURY N/B US912810PU60 | OTC | USD | 2,699.855 | USD 103.43 | USD 279,255.65 | N/A |
| 538 | B2PKS37 | US TREASURY N/B US912810PW27 | OTC | USD | 5,399.709 | USD 97.63 | USD 527,188.77 | N/A |
| 539 | B3CJB24 | US TREASURY N/B US912810PX00 | OTC | USD | 5,399.709 | USD 98.42 | USD 531,428.35 | N/A |
| 540 | B527Q49 | US TREASURY N/B US912810QA97 | OTC | USD | 5,399.709 | USD 88.34 | USD 477,030.55 | N/A |
| 541 | B41K8R9 | US TREASURY N/B US912810QB70 | OTC | USD | 5,399.709 | USD 94.85 | USD 512,149.72 | N/A |
| 542 | B43HGR4 | US TREASURY N/B US912810QC53 | OTC | USD | 2,489,265.898 | USD 96.83 | USD 241,030,937.07 | N/A |
| 543 | B3M3870 | US TREASURY N/B US912810QE10 | OTC | USD | 5,399.709 | USD 97.56 | USD 526,809.12 | N/A |
| 544 | B3TCBS2 | US TREASURY N/B US912810QH41 | OTC | USD | 5,399.709 | USD 94.86 | USD 512,213.00 | N/A |
| 545 | B50PG34 | US TREASURY N/B US912810QK79 | OTC | USD | 5,399.709 | USD 89.46 | USD 483,063.00 | N/A |
| 546 | B3RFGR7 | US TREASURY N/B US912810QN19 | OTC | USD | 5,399.709 | USD 97.90 | USD 528,623.04 | N/A |
| 547 | BYQLV12 | US TREASURY N/B US912810QQ40 | OTC | USD | 5,399.709 | USD 93.75 | USD 506,201.62 | N/A |
| 548 | B7FRYY6 | US TREASURY N/B US912810QU51 | OTC | USD | 5,399.709 | USD 79.31 | USD 428,264.43 | N/A |
| 549 | BYQLTY1 | US TREASURY N/B US912810QW18 | OTC | USD | 5,399.709 | USD 77.54 | USD 418,688.37 | N/A |
| 550 | B75JF50 | US TREASURY N/B US912810QX90 | OTC | USD | 10,799.418 | USD 74.38 | USD 803,291.07 | N/A |
| 551 | B8JB195 | US TREASURY N/B US912810QY73 | OTC | USD | 97,194.764 | USD 74.00 | USD 7,192,032.50 | N/A |
| 552 | B89T3Q0 | US TREASURY N/B US912810QZ49 | OTC | USD | 1,541,076.979 | USD 77.84 | USD 119,951,159.85 | N/A |
| 553 | B8W8CX4 | US TREASURY N/B US912810RB61 | OTC | USD | 348,281.237 | USD 74.67 | USD 26,005,449.50 | N/A |
| 554 | BCZQWC2 | US TREASURY N/B US912810RC45 | OTC | USD | 869,353.166 | USD 82.90 | USD 72,068,012.58 | N/A |
| 555 | BGK9QZ5 | US TREASURY N/B US912810RD28 | OTC | USD | 928,749.966 | USD 84.10 | USD 78,109,321.01 | N/A |
| 556 | BJT0ZC0 | US TREASURY N/B US912810RE01 | OTC | USD | 2,705,254.262 | USD 82.39 | USD 222,887,575.92 | N/A |
| 557 | BM7S970 | US TREASURY N/B US912810RG58 | OTC | USD | 982,747.057 | USD 79.25 | USD 77,882,704.29 | N/A |
| 558 | BPYD753 | US TREASURY N/B US912810RH32 | OTC | USD | 2,724,153.244 | USD 76.01 | USD 207,067,546.38 | N/A |
| 559 | BSJWZQ3 | US TREASURY N/B US912810RJ97 | OTC | USD | 2,572,961.389 | USD 74.25 | USD 191,042,383.14 | N/A |
| 560 | BYNJ6S1 | US TREASURY N/B US912810RK60 | OTC | USD | 326,682.401 | USD 67.96 | USD 22,201,639.78 | N/A |
| 561 | BXC4FZ0 | US TREASURY N/B US912810RM27 | OTC | USD | 1,371,526.113 | USD 73.76 | USD 101,160,762.45 | N/A |
| 562 | BYQP1M5 | US TREASURY N/B US912810RP57 | OTC | USD | 10,799.418 | USD 73.23 | USD 790,846.36 | N/A |
| 563 | BD2C0D7 | US TREASURY N/B US912810RQ31 | OTC | USD | 21,598.836 | USD 66.80 | USD 1,442,903.36 | N/A |
| 564 | BD1FML9 | US TREASURY N/B US912810RT79 | OTC | USD | 18,898.982 | USD 63.12 | USD 1,192,850.44 | N/A |
| 565 | BZ1BP67 | US TREASURY N/B US912810RU43 | OTC | USD | 10,799.418 | USD 70.74 | USD 763,932.27 | N/A |
| 566 | BF53YK6 | US TREASURY N/B US912810RY64 | OTC | USD | 21,598.836 | USD 68.41 | USD 1,477,664.09 | N/A |
| 567 | BF92XY6 | US TREASURY N/B US912810RZ30 | OTC | USD | 16,199.127 | USD 68.17 | USD 1,104,324.80 | N/A |
| 568 | BG0D0F5 | US TREASURY N/B US912810SA79 | OTC | USD | 2,683,655.426 | USD 71.20 | USD 191,074,146.22 | N/A |
| 569 | BG5NQ30 | US TREASURY N/B US912810SC36 | OTC | USD | 2,464,967.207 | USD 72.63 | USD 179,037,494.80 | N/A |
| 570 | BFZLQN7 | US TREASURY N/B US912810SD19 | OTC | USD | 2,146,384.37 | USD 70.80 | USD 151,965,687.55 | N/A |
| 571 | BGRW851 | US TREASURY N/B US912810SE91 | OTC | USD | 2,699,854.553 | USD 75.60 | USD 204,113,215.98 | N/A |
| 572 | BJ7G9G2 | US TREASURY N/B US912810SF66 | OTC | USD | 2,381,271.716 | USD 70.43 | USD 167,702,917.98 | N/A |
| 573 | BK1WFY3 | US TREASURY N/B US912810SH23 | OTC | USD | 221,388.073 | USD 68.57 | USD 15,181,512.23 | N/A |
| 574 | BK9DLC8 | US TREASURY N/B US912810SJ88 | OTC | USD | 791,057.384 | USD 59.95 | USD 47,420,180.11 | N/A |
| 575 | BKVKB94 | US TREASURY N/B US912810SK51 | OTC | USD | 16,199.127 | USD 61.41 | USD 994,727.66 | N/A |
| 576 | BK8ZZ34 | US TREASURY N/B US912810SL35 | OTC | USD | 1,636,111.859 | USD 56.11 | USD 91,804,396.08 | N/A |
| 577 | BMHCRG7 | US TREASURY N/B US912810SN90 | OTC | USD | 40,497.818 | USD 45.70 | USD 1,850,876.65 | N/A |
| 578 | BMDNWD6 | US TREASURY N/B US912810SP49 | OTC | USD | 29,698.4 | USD 47.09 | USD 1,398,376.79 | N/A |
| 579 | BKVKF47 | US TREASURY N/B US912810SQ22 | OTC | USD | 16,199.127 | USD 61.19 | USD 991,184.10 | N/A |
| 580 | BNG0BM3 | US TREASURY N/B US912810ST60 | OTC | USD | 2,699.855 | USD 63.09 | USD 170,333.39 | N/A |
| 581 | BM9WFN8 | US TREASURY N/B US912810SU34 | OTC | USD | 2,699.855 | USD 53.43 | USD 144,241.84 | N/A |
| 582 | BMT9GQ9 | US TREASURY N/B US912810SW99 | OTC | USD | 10,799.418 | USD 67.73 | USD 731,407.45 | N/A |
| 583 | BMHV4V8 | US TREASURY N/B US912810SX72 | OTC | USD | 94,494.909 | USD 60.18 | USD 5,686,858.62 | N/A |
| 584 | BMWVP21 | US TREASURY N/B US912810SZ21 | OTC | USD | 5,399.709 | USD 54.72 | USD 295,465.33 | N/A |
| 585 | BMCNFZ0 | US TREASURY N/B US912810TB44 | OTC | USD | 5,399.709 | USD 52.77 | USD 284,929.53 | N/A |
| 586 | BPBMDF5 | US TREASURY N/B US912810TC27 | OTC | USD | 755,959.275 | USD 67.46 | USD 50,996,241.60 | N/A |
| 587 | BM96PW9 | US TREASURY N/B US912810TD00 | OTC | USD | 5,399.709 | USD 57.88 | USD 312,529.22 | N/A |
| 588 | BNYF3R9 | US TREASURY N/B US912810TF57 | OTC | USD | 1,598,313.895 | USD 71.02 | USD 113,517,735.07 | N/A |
| 589 | BPSLLZ1 | US TREASURY N/B US912810TG31 | OTC | USD | 839,654.766 | USD 66.61 | USD 55,932,158.03 | N/A |
| 590 | BMDPZG6 | US TREASURY N/B US912810TH14 | OTC | USD | 26,998.546 | USD 80.23 | USD 2,166,000.43 | N/A |
| 591 | BQHM4F3 | US TREASURY N/B US912810TJ79 | OTC | USD | 5,399.709 | USD 68.27 | USD 368,656.66 | N/A |
| 592 | BJLVKG0 | US TREASURY N/B US912810TK43 | OTC | USD | 5,399.709 | USD 81.28 | USD 438,873.99 | N/A |
| 593 | BQXS7C3 | US TREASURY N/B US912810TL26 | OTC | USD | 593,968.002 | USD 82.52 | USD 49,013,960.33 | N/A |
| 594 | BMXHQM5 | US TREASURY N/B US912810TQ13 | OTC | USD | 5,399.709 | USD 86.26 | USD 465,756.50 | N/A |
| 595 | BQYLTM5 | US TREASURY N/B US912810TR95 | OTC | USD | 2,427,169.243 | USD 77.00 | USD 186,892,031.72 | N/A |
| 596 | BLB3TM9 | US TREASURY N/B US912810TS78 | OTC | USD | 5,399.709 | USD 86.02 | USD 464,490.97 | N/A |
| 597 | BQC4SL8 | US TREASURY N/B US912810TU25 | OTC | USD | 5,399.709 | USD 91.54 | USD 494,284.30 | N/A |
| 598 | BRBS4M1 | US TREASURY N/B US912810TV08 | OTC | USD | 26,998.546 | USD 93.35 | USD 2,520,303.43 | N/A |
| 599 | BP0VPN5 | US TREASURY N/B US912810TW80 | OTC | USD | 5,399.709 | USD 95.75 | USD 517,001.03 | N/A |
| 600 | BS2G1C0 | US TREASURY N/B US912810TX63 | OTC | USD | 2,697,154.698 | USD 86.02 | USD 231,997,433.63 | N/A |
| 601 | BR2NN95 | US TREASURY N/B US912810UC08 | OTC | USD | 2,311,075.497 | USD 86.04 | USD 198,851,776.58 | N/A |
| 602 | BTPH0B9 | US TREASURY N/B US912810UF39 | OTC | USD | 561,569.747 | USD 93.73 | USD 52,638,386.45 | N/A |
| 603 | BNZD2R5 | US TREASURY N/B US912810UJ50 | OTC | USD | 161,991.273 | USD 95.13 | USD 15,409,735.74 | N/A |
| 604 | BWBZNN1 | US TREASURY N/B US912810UR76 | OTC | USD | 869,353.166 | USD 93.59 | USD 81,359,224.55 | N/A |
| 605 | BF53YJ5 | US TREASURY N/B US9128282R06 | OTC | USD | 367,180.219 | USD 98.15 | USD 36,039,498.58 | N/A |
| 606 | BF92XX5 | US TREASURY N/B US9128283F58 | OTC | USD | 53,997.091 | USD 97.67 | USD 5,273,996.86 | N/A |
| 607 | BG0D0D3 | US TREASURY N/B US9128283W81 | OTC | USD | 32,398.255 | USD 97.93 | USD 3,172,624.36 | N/A |
| 608 | BD59D36 | US TREASURY N/B US9128284N73 | OTC | USD | 3,790,595.792 | USD 97.79 | USD 370,701,012.28 | N/A |
| 609 | BFZLQP9 | US TREASURY N/B US9128284V99 | OTC | USD | 1,709,007.932 | USD 97.47 | USD 166,571,517.22 | N/A |
| 610 | BGRW840 | US TREASURY N/B US9128285M81 | OTC | USD | 915,250.693 | USD 97.67 | USD 89,388,883.38 | N/A |
| 611 | BJ7G9F1 | US TREASURY N/B US9128286B18 | OTC | USD | 197,089.382 | USD 96.20 | USD 18,960,229.18 | N/A |
| 612 | BK1WFV0 | US TREASURY N/B US9128286T26 | OTC | USD | 782,957.82 | USD 95.19 | USD 74,530,851.06 | N/A |
| 613 | BK9DLB7 | US TREASURY N/B US912828YB05 | OTC | USD | 5,399.709 | USD 92.70 | USD 500,538.24 | N/A |
| 614 | BKVKB83 | US TREASURY N/B US912828YS30 | OTC | USD | 2,699.855 | USD 92.43 | USD 249,546.69 | N/A |
| 615 | BK8ZZ12 | US TREASURY N/B US912828Z948 | OTC | USD | 24,298.691 | USD 91.04 | USD 2,212,082.36 | N/A |
| 616 | BMXXZ82 | US TREASURY N/B US91282CAD39 | OTC | USD | 723,561.02 | USD 96.43 | USD 69,772,692.52 | N/A |
| 617 | BMDNWC5 | US TREASURY N/B US91282CAE12 | OTC | USD | 592,348.089 | USD 86.55 | USD 51,270,499.29 | N/A |
| 618 | BMV9TY6 | US TREASURY N/B US91282CAH43 | OTC | USD | 2,699.855 | USD 96.26 | USD 259,896.53 | N/A |
| 619 | BLH34Q2 | US TREASURY N/B US91282CAY75 | OTC | USD | 16,199.127 | USD 95.54 | USD 1,547,649.40 | N/A |
| 620 | BNNXCL1 | US TREASURY N/B US91282CBB63 | OTC | USD | 26,998.546 | USD 95.25 | USD 2,571,505.90 | N/A |
| 621 | BM9WFM7 | US TREASURY N/B US91282CBL46 | OTC | USD | 18,898.982 | USD 87.09 | USD 1,645,909.31 | N/A |
| 622 | BLKH0Y1 | US TREASURY N/B US91282CBP59 | OTC | USD | 3,901,289.829 | USD 95.43 | USD 372,314,094.03 | N/A |
| 623 | BMDNPR1 | US TREASURY N/B US91282CBS98 | OTC | USD | 53,997.091 | USD 95.38 | USD 5,150,288.44 | N/A |
| 624 | BLPKDT1 | US TREASURY N/B US91282CBZ32 | OTC | USD | 3,714,999.865 | USD 95.15 | USD 353,483,686.00 | N/A |
| 625 | BMHV4S5 | US TREASURY N/B US91282CCB54 | OTC | USD | 4,241,471.503 | USD 88.45 | USD 375,163,116.95 | N/A |
| 626 | BM9BQW1 | US TREASURY N/B US91282CCE93 | OTC | USD | 16,199.127 | USD 94.92 | USD 1,537,683.05 | N/A |
| 627 | BMBYXD8 | US TREASURY N/B US91282CCH25 | OTC | USD | 2,211,180.879 | USD 94.70 | USD 209,388,458.80 | N/A |
| 628 | BMD9ZD5 | US TREASURY N/B US91282CCR07 | OTC | USD | 1,725,207.059 | USD 93.99 | USD 162,145,862.75 | N/A |
| 629 | BMWVP09 | US TREASURY N/B US91282CCS89 | OTC | USD | 1,004,345.894 | USD 86.17 | USD 86,540,478.32 | N/A |
| 630 | BMCV844 | US TREASURY N/B US91282CCY57 | OTC | USD | 1,436,322.622 | USD 93.98 | USD 134,983,459.92 | N/A |
| 631 | BN7DP74 | US TREASURY N/B US91282CDF59 | OTC | USD | 747,859.711 | USD 94.01 | USD 70,306,111.96 | N/A |
| 632 | BMCNFW7 | US TREASURY N/B US91282CDJ71 | OTC | USD | 1,528,117.677 | USD 86.06 | USD 131,504,672.81 | N/A |
| 633 | BP39M35 | US TREASURY N/B US91282CDL28 | OTC | USD | 97,194.764 | USD 94.06 | USD 9,142,002.45 | N/A |
| 634 | BPP1JW7 | US TREASURY N/B US91282CDP32 | OTC | USD | 5,399.709 | USD 93.57 | USD 505,262.98 | N/A |
| 635 | BN95VM5 | US TREASURY N/B US91282CDW82 | OTC | USD | 318,582.837 | USD 94.22 | USD 30,015,852.28 | N/A |
| 636 | BM96PV8 | US TREASURY N/B US91282CDY49 | OTC | USD | 153,891.71 | USD 87.82 | USD 13,514,516.01 | N/A |
| 637 | BP94LT3 | US TREASURY N/B US91282CEB37 | OTC | USD | 2,799,749.171 | USD 94.34 | USD 264,116,941.86 | N/A |
| 638 | BPRT3T4 | US TREASURY N/B US91282CEE75 | OTC | USD | 2,996,838.554 | USD 95.39 | USD 285,864,443.86 | N/A |
| 639 | BQ2GVL5 | US TREASURY N/B US91282CEM91 | OTC | USD | 2,864,545.681 | USD 96.53 | USD 276,512,560.74 | N/A |
| 640 | BPSLLY0 | US TREASURY N/B US91282CEP23 | OTC | USD | 4,440,180.798 | USD 92.33 | USD 409,962,203.89 | N/A |
| 641 | BK939H9 | US TREASURY N/B US91282CES61 | OTC | USD | 815,356.075 | USD 96.10 | USD 78,352,212.78 | N/A |
| 642 | BQC7W26 | US TREASURY N/B US91282CEV90 | OTC | USD | 2,502,765.171 | USD 97.33 | USD 243,599,214.67 | N/A |
| 643 | BQ7Y9P4 | US TREASURY N/B US91282CFB28 | OTC | USD | 3,285,722.991 | USD 98.70 | USD 324,290,837.76 | N/A |
| 644 | BQ7Y9N2 | US TREASURY N/B US91282CFC01 | OTC | USD | 799,156.948 | USD 95.52 | USD 76,338,212.75 | N/A |
| 645 | BQHM4D1 | US TREASURY N/B US91282CFF32 | OTC | USD | 2,656,656.88 | USD 91.31 | USD 242,570,413.36 | N/A |
| 646 | BQ0LV01 | US TREASURY N/B US91282CFH97 | OTC | USD | 5,399.709 | USD 98.97 | USD 534,424.01 | N/A |
| 647 | BQ0LV12 | US TREASURY N/B US91282CFJ53 | OTC | USD | 1,879,098.769 | USD 96.81 | USD 181,920,249.57 | N/A |
| 648 | BN6ML52 | US TREASURY N/B US91282CFL00 | OTC | USD | 5,399.709 | USD 98.91 | USD 534,107.15 | N/A |
| 649 | BN6ML41 | US TREASURY N/B US91282CFM82 | OTC | USD | 180,890.255 | USD 100.00 | USD 18,089,730.98 | N/A |
| 650 | BQXS7B2 | US TREASURY N/B US91282CFV81 | OTC | USD | 10,799.418 | USD 98.41 | USD 1,062,814.59 | N/A |
| 651 | BP4XZ04 | US TREASURY N/B US91282CFY21 | OTC | USD | 210,588.655 | USD 98.81 | USD 20,807,968.08 | N/A |
| 652 | BP4XZ15 | US TREASURY N/B US91282CFZ95 | OTC | USD | 869,353.166 | USD 99.66 | USD 86,643,266.11 | N/A |
| 653 | BMCVF21 | US TREASURY N/B US91282CGB19 | OTC | USD | 8,099.564 | USD 98.76 | USD 799,926.76 | N/A |
| 654 | BMCVF10 | US TREASURY N/B US91282CGC91 | OTC | USD | 5,399.709 | USD 99.61 | USD 537,851.09 | N/A |
| 655 | BL6BW07 | US TREASURY N/B US91282CGH88 | OTC | USD | 5,399.709 | USD 99.05 | USD 534,845.40 | N/A |
| 656 | BL6BVY4 | US TREASURY N/B US91282CGJ45 | OTC | USD | 5,399.709 | USD 97.52 | USD 526,577.09 | N/A |
| 657 | BQXLPX9 | US TREASURY N/B US91282CGM73 | OTC | USD | 1,358,026.84 | USD 94.74 | USD 128,665,085.07 | N/A |
| 658 | BMTY6H5 | US TREASURY N/B US91282CGP05 | OTC | USD | 1,439,022.477 | USD 99.76 | USD 143,550,910.34 | N/A |
| 659 | BMTY6J7 | US TREASURY N/B US91282CGQ87 | OTC | USD | 1,209,534.84 | USD 99.11 | USD 119,876,235.96 | N/A |
| 660 | BRPT271 | US TREASURY N/B US91282CGS44 | OTC | USD | 2,076,188.151 | USD 97.81 | USD 203,073,084.22 | N/A |
| 661 | BRPT260 | US TREASURY N/B US91282CGT27 | OTC | USD | 5,399.709 | USD 99.13 | USD 535,298.87 | N/A |
| 662 | BMDLR35 | US TREASURY N/B US91282CGZ86 | OTC | USD | 2,165,283.352 | USD 97.32 | USD 210,726,047.01 | N/A |
| 663 | BMDLR24 | US TREASURY N/B US91282CHA27 | OTC | USD | 59,396.8 | USD 98.87 | USD 5,872,626.38 | N/A |
| 664 | BQYLTK3 | US TREASURY N/B US91282CHC82 | OTC | USD | 1,231,133.676 | USD 93.76 | USD 115,430,798.01 | N/A |
| 665 | BP489T6 | US TREASURY N/B US91282CHE49 | OTC | USD | 48,597.382 | USD 99.04 | USD 4,812,849.01 | N/A |
| 666 | BP489S5 | US TREASURY N/B US91282CHF14 | OTC | USD | 67,496.364 | USD 98.13 | USD 6,623,475.55 | N/A |
| 667 | BMY8B88 | US TREASURY N/B US91282CHJ36 | OTC | USD | 1,190,635.858 | USD 98.07 | USD 116,770,671.16 | N/A |
| 668 | BQXV186 | US TREASURY N/B US91282CHK09 | OTC | USD | 5,399.709 | USD 99.67 | USD 538,167.46 | N/A |
| 669 | BNTDWZ9 | US TREASURY N/B US91282CHQ78 | OTC | USD | 5,399.709 | USD 99.89 | USD 539,380.29 | N/A |
| 670 | BNTDWX7 | US TREASURY N/B US91282CHR51 | OTC | USD | 1,301,329.895 | USD 98.94 | USD 128,755,401.63 | N/A |
| 671 | BRT3QG6 | US TREASURY N/B US91282CHT18 | OTC | USD | 1,028,644.585 | USD 96.46 | USD 99,217,985.42 | N/A |
| 672 | BMGC3L5 | US TREASURY N/B US91282CHW47 | OTC | USD | 1,212,234.694 | USD 99.34 | USD 120,420,836.72 | N/A |
| 673 | BMGC3Q0 | US TREASURY N/B US91282CHX20 | OTC | USD | 5,399.709 | USD 100.36 | USD 541,921.93 | N/A |
| 674 | BMX7M83 | US TREASURY N/B US91282CHZ77 | OTC | USD | 1,873,699.06 | USD 101.22 | USD 189,660,784.14 | N/A |
| 675 | BMX7M72 | US TREASURY N/B US91282CJA09 | OTC | USD | 5,399.709 | USD 100.86 | USD 544,632.37 | N/A |
| 676 | BMWPXZ2 | US TREASURY N/B US91282CJF95 | OTC | USD | 91,795.055 | USD 101.40 | USD 9,307,695.44 | N/A |
| 677 | BMWPXY1 | US TREASURY N/B US91282CJG78 | OTC | USD | 329,382.255 | USD 102.20 | USD 33,661,321.71 | N/A |
| 678 | BRBS4K9 | US TREASURY N/B US91282CJJ18 | OTC | USD | 834,255.057 | USD 100.11 | USD 83,515,121.37 | N/A |
| 679 | BNTC717 | US TREASURY N/B US91282CJM47 | OTC | USD | 618,266.693 | USD 100.25 | USD 61,983,647.18 | N/A |
| 680 | BNTC728 | US TREASURY N/B US91282CJN20 | OTC | USD | 226,787.782 | USD 100.35 | USD 22,757,178.78 | N/A |
| 681 | BRT4MF0 | US TREASURY N/B US91282CJQ50 | OTC | USD | 1,093,441.094 | USD 97.77 | USD 106,900,946.49 | N/A |
| 682 | BRT4MG1 | US TREASURY N/B US91282CJR34 | OTC | USD | 5,399.709 | USD 98.93 | USD 534,180.96 | N/A |
| 683 | BPJM982 | US TREASURY N/B US91282CJW29 | OTC | USD | 5,399.709 | USD 99.47 | USD 537,112.84 | N/A |
| 684 | BPJM959 | US TREASURY N/B US91282CJX02 | OTC | USD | 394,178.765 | USD 98.72 | USD 38,915,140.88 | N/A |
| 685 | BS2G1B9 | US TREASURY N/B US91282CJZ59 | OTC | USD | 2,313,775.352 | USD 96.83 | USD 224,038,517.43 | N/A |
| 686 | BMG7NX2 | US TREASURY N/B US91282CKC46 | OTC | USD | 566,969.456 | USD 99.73 | USD 56,545,235.93 | N/A |
| 687 | BMG7NM1 | US TREASURY N/B US91282CKD29 | OTC | USD | 5,399.709 | USD 100.06 | USD 540,318.92 | N/A |
| 688 | BQV12W9 | US TREASURY N/B US91282CKF76 | OTC | USD | 2,381,271.716 | USD 99.19 | USD 236,192,388.31 | N/A |
| 689 | BQV12R4 | US TREASURY N/B US91282CKG59 | OTC | USD | 612,866.984 | USD 99.74 | USD 61,129,890.21 | N/A |
| 690 | BLDCKG5 | US TREASURY N/B US91282CKN01 | OTC | USD | 2,124,785.533 | USD 101.28 | USD 215,205,078.12 | N/A |
| 691 | BLDCKH6 | US TREASURY N/B US91282CKP58 | OTC | USD | 2,386,671.425 | USD 101.00 | USD 241,063,121.93 | N/A |
| 692 | BQSB5K1 | US TREASURY N/B US91282CKQ32 | OTC | USD | 3,712,300.01 | USD 99.11 | USD 367,909,200.19 | N/A |
| 693 | BS3FRV7 | US TREASURY N/B US91282CKT70 | OTC | USD | 1,058,342.985 | USD 100.68 | USD 106,557,771.16 | N/A |
| 694 | BS3FRW8 | US TREASURY N/B US91282CKU44 | OTC | USD | 3,436,914.846 | USD 101.27 | USD 348,054,751.11 | N/A |
| 695 | BRT7680 | US TREASURY N/B US91282CKW00 | OTC | USD | 118,793.6 | USD 99.64 | USD 11,836,899.64 | N/A |
| 696 | BRT7668 | US TREASURY N/B US91282CKX82 | OTC | USD | 1,179,836.44 | USD 100.02 | USD 118,011,287.54 | N/A |
| 697 | BRC1742 | US TREASURY N/B US91282CLC37 | OTC | USD | 701,962.184 | USD 99.33 | USD 69,728,697.53 | N/A |
| 698 | BR2NN62 | US TREASURY N/B US91282CLF67 | OTC | USD | 874,752.875 | USD 95.63 | USD 83,649,949.46 | N/A |
| 699 | BR2NN84 | US TREASURY N/B US91282CLG41 | OTC | USD | 53,997.091 | USD 99.64 | USD 5,380,128.14 | N/A |
| 700 | BRBKJ00 | US TREASURY N/B US91282CLJ89 | OTC | USD | 499,473.092 | USD 97.33 | USD 48,613,751.04 | N/A |
| 701 | BP4YGR1 | US TREASURY N/B US91282CLL36 | OTC | USD | 32,398.255 | USD 99.20 | USD 3,214,007.94 | N/A |
| 702 | BSVLV71 | US TREASURY N/B US91282CLQ23 | OTC | USD | 361,780.51 | USD 99.70 | USD 36,070,645.61 | N/A |
| 703 | BRK14Z4 | US TREASURY N/B US91282CLW90 | OTC | USD | 3,382,917.755 | USD 97.98 | USD 331,453,241.08 | N/A |
| 704 | BS60BL7 | US TREASURY N/B US91282CMC28 | OTC | USD | 191,689.673 | USD 100.68 | USD 19,300,004.47 | N/A |
| 705 | BS60BM8 | US TREASURY N/B US91282CMD01 | OTC | USD | 121,493.455 | USD 100.34 | USD 12,190,870.74 | N/A |
| 706 | BSLQ8M0 | US TREASURY N/B US91282CMF58 | OTC | USD | 1,970,893.824 | USD 100.13 | USD 197,343,430.59 | N/A |
| 707 | BSPRXW4 | US TREASURY N/B US91282CMG32 | OTC | USD | 215,988.364 | USD 99.93 | USD 21,582,805.77 | N/A |
| 708 | BSPRXT1 | US TREASURY N/B US91282CMK44 | OTC | USD | 1,771,104.587 | USD 100.04 | USD 177,190,016.70 | N/A |
| 709 | BRXZ4W0 | US TREASURY N/B US91282CMM00 | OTC | USD | 353,680.946 | USD 100.47 | USD 35,534,572.27 | N/A |
| 710 | BPJK9X1 | US TREASURY N/B US91282CNC19 | OTC | USD | 4,308,967.867 | USD 97.69 | USD 420,940,700.96 | N/A |
| 711 | BVMNBG6 | US TREASURY N/B US91282CNM90 | OTC | USD | 3,529,789.843 | USD 99.43 | USD 350,952,108.34 | N/A |
| 712 | BTY0D09 | US TREASURY N/B US91282CNN73 | OTC | USD | 1,379,625.677 | USD 98.48 | USD 135,868,875.33 | N/A |
| 713 | BTY0CS0 | US TREASURY N/B US91282CNP22 | OTC | USD | 3,536,809.464 | USD 99.77 | USD 352,871,865.91 | N/A |
| 714 | BQT2LK5 | US TREASURY N/B US91282CNT44 | OTC | USD | 3,790,595.792 | USD 97.55 | USD 369,775,576.22 | N/A |
| 715 | BRJK3L1 | US TREASURY N/B US91282CPB18 | OTC | USD | 1,854,800.078 | USD 99.30 | USD 184,183,094.48 | N/A |
| 716 | BSNMM57 | US TREASURY N/B US91282CPC90 | OTC | USD | 126,893.164 | USD 98.52 | USD 12,501,949.76 | N/A |
| 717 | BV3PBM7 | US TREASURY N/B US91282CPD73 | OTC | USD | 35,098.109 | USD 97.38 | USD 3,418,020.94 | N/A |
| 718 | BMJ0P87 | US TREASURY N/B US91282CPJ44 | OTC | USD | 127,433.135 | USD 95.52 | USD 12,171,854.89 | N/A |
| 719 | BVPJDR6 | US TREASURY N/B US91282CPN55 | OTC | USD | 2,699,854.553 | USD 96.83 | USD 261,432,397.08 | N/A |
| 720 | BWBZNP3 | US TREASURY N/B US91282CPZ85 | OTC | USD | 64,796.509 | USD 96.31 | USD 6,240,713.80 | N/A |
| 721 | BWBZNM0 | US TREASURY N/B US91282CQA26 | OTC | USD | 10,799.418 | USD 98.27 | USD 1,061,211.53 | N/A |
| 722 | BSHW963 | US TREASURY N/B US91282CQQ77 | OTC | USD | 70,196.218 | USD 98.12 | USD 6,887,454.99 | N/A |
| 723 | BTRV4M8 | US TREASURY N/B US91282CQU89 | OTC | USD | 701,962.184 | USD 99.14 | USD 69,592,966.12 | N/A |
| 724 | — | 名称なし CASHAUDJPY | — | AUD | 57,384.15 | AUD 111.40 | AUD 6,392,594.33 | N/A |
| 725 | — | 名称なし CASHCADJPY | — | CAD | 105,106.652 | CAD 112.66 | CAD 11,841,315.46 | N/A |
| 726 | — | 名称なし CASHCNYJPY | — | CNY | 2,783,223.676 | CNY 23.37 | CNY 65,052,843.62 | N/A |
| 727 | — | 名称なし CASHDKKJPY | — | DKK | 102,406.358 | DKK 24.39 | DKK 2,497,691.06 | N/A |
| 728 | — | 名称なし CASHEURJPY | — | EUR | 1,932,621.272 | EUR 182.37 | EUR 352,452,141.34 | N/A |
| 729 | — | 名称なし CASHGBPJPY | — | GBP | 170,283.576 | GBP 212.54 | GBP 36,192,071.25 | N/A |
| 730 | — | 名称なし CASHILSJPY | — | ILS | 72,949.922 | ILS 52.52 | ILS 3,831,453.93 | N/A |
| 731 | — | 名称なし CASHKRWJPY | — | KRW | 70,924,135.52 | KRW 0.11 | KRW 7,898,182.66 | N/A |
| 732 | — | 名称なし CASHMXNJPY | — | MXN | 1,083,065.66 | MXN 9.16 | MXN 9,917,957.17 | N/A |
| 733 | — | 名称なし CASHMYRJPY | — | MYR | 91,070.133 | MYR 38.57 | MYR 3,512,493.06 | N/A |
| 734 | — | 名称なし CASHNOKJPY | — | NOK | 90,244.092 | NOK 16.55 | NOK 1,493,539.72 | N/A |
| 735 | — | 名称なし CASHNZDJPY | — | NZD | 19,817.34 | NZD 92.83 | NZD 1,839,643.69 | N/A |
| 736 | — | 名称なし CASHPLNJPY | — | PLN | 169,702.874 | PLN 42.41 | PLN 7,196,861.30 | N/A |
| 737 | — | 名称なし CASHSEKJPY | — | SEK | 52,798.33 | SEK 16.65 | SEK 879,092.19 | N/A |
| 738 | — | 名称なし CASHSGDJPY | — | SGD | 18,815.95 | SGD 123.23 | SGD 2,318,689.47 | N/A |
| 739 | — | 名称なし CASHUSDJPY | — | USD | 3,229,273.355 | USD 157.79 | USD 509,547,042.65 | N/A |