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。

  • 最新価格¥1,172.52026/8/6
  • 出来高7,130直近営業日
  • 発行口数50,960,000口2026/8/7
  • 時価総額目安597.5億円価格 × 発行口数
  • 保有銘柄数739最新 PCF
  • PCFICE Data Services2026/8/7

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
1BZ1HM31
AUSTRALIAN GOVERNMENT
AUD998,946.185AUD 93,101,784.41N/A
2BF5J6P3
AUSTRALIAN GOVERNMENT
AUD272,685.31AUD 20,512,479.75N/A
3BK1WMW0
AUSTRALIAN GOVERNMENT
AUD286,184.583AUD 24,869,440.23N/A
4BKDRWH8
AUSTRALIAN GOVERNMENT
AUD386,079.201AUD 32,087,428.48N/A
5BMDSVJ0
AUSTRALIAN GOVERNMENT
AUD245,686.764AUD 21,193,431.66N/A
6BMZCKG0
AUSTRALIAN GOVERNMENT
AUD340,181.674AUD 16,760,751.06N/A
7BMGX738
AUSTRALIAN GOVERNMENT
AUD51,297.237AUD 4,274,085.75N/A
8BM9KZS7
AUSTRALIAN GOVERNMENT
AUD167,390.982AUD 14,110,055.46N/A
9BM8NJV8
AUSTRALIAN GOVERNMENT
AUD197,089.382AUD 17,617,425.71N/A
10BQB9VK4
AUSTRALIAN GOVERNMENT
AUD5,399.709AUD 504,143.84N/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
OTCAUD998,946.185AUD 93.20AUD 93,101,784.41N/A
2BF5J6P3
AUSTRALIAN GOVERNMENT
AU0000018442
OTCAUD272,685.31AUD 75.22AUD 20,512,479.75N/A
3BK1WMW0
AUSTRALIAN GOVERNMENT
AU0000047003
OTCAUD286,184.583AUD 86.90AUD 24,869,440.23N/A
4BKDRWH8
AUSTRALIAN GOVERNMENT
AU0000075681
OTCAUD386,079.201AUD 83.11AUD 32,087,428.48N/A
5BMDSVJ0
AUSTRALIAN GOVERNMENT
AU0000087454
OTCAUD245,686.764AUD 86.26AUD 21,193,431.66N/A
6BMZCKG0
AUSTRALIAN GOVERNMENT
AU0000097495
OTCAUD340,181.674AUD 49.27AUD 16,760,751.06N/A
7BMGX738
AUSTRALIAN GOVERNMENT
AU0000101792
OTCAUD51,297.237AUD 83.32AUD 4,274,085.75N/A
8BM9KZS7
AUSTRALIAN GOVERNMENT
AU0000143901
OTCAUD167,390.982AUD 84.29AUD 14,110,055.46N/A
9BM8NJV8
AUSTRALIAN GOVERNMENT
AU0000217101
OTCAUD197,089.382AUD 89.39AUD 17,617,425.71N/A
10BQB9VK4
AUSTRALIAN GOVERNMENT
AU0000249302
OTCAUD5,399.709AUD 93.37AUD 504,143.84N/A
11BRJTML1
AUSTRALIAN GOVERNMENT
AU0000274706
OTCAUD555,090.096AUD 90.93AUD 50,472,677.17N/A
12BLC89V2
AUSTRALIAN GOVERNMENT
AU0000300535
OTCAUD78,295.782AUD 89.31AUD 6,992,596.29N/A
13BPDZS02
AUSTRALIAN GOVERNMENT
AU0000345241
OTCAUD132,292.873AUD 95.22AUD 12,596,927.38N/A
14BRXZX23
AUSTRALIAN GOVERNMENT
AU0000381832
OTCAUD45,897.527AUD 95.02AUD 4,361,228.95N/A
15BV5BZD2
AUSTRALIAN GOVERNMENT
AU0000451593
OTCAUD86,395.346AUD 98.04AUD 8,469,854.11N/A
16BGM0N77
AUSTRALIAN GOVERNMENT
AU000XCLWAG2
OTCAUD1,225,733.967AUD 98.94AUD 121,271,667.23N/A
17BWH6468
AUSTRALIAN GOVERNMENT
AU000XCLWAM0
OTCAUD220,848.102AUD 84.87AUD 18,743,820.15N/A
18BYZB942
AUSTRALIAN GOVERNMENT
AU000XCLWAP3
OTCAUD121,493.455AUD 82.75AUD 10,053,583.39N/A
19BYYRP09
AUSTRALIAN GOVERNMENT
AU000XCLWAQ1
OTCAUD747,319.74AUD 97.77AUD 73,063,956.37N/A
20BYZK187
AUSTRALIAN GOVERNMENT
AU000XCLWAR9
OTCAUD52,377.178AUD 96.18AUD 5,037,479.88N/A
21BYM54C0
AUSTRALIAN GOVERNMENT
AU000XCLWAS7
OTCAUD272,145.339AUD 70.24AUD 19,115,488.61N/A
22BYXQH78
AUSTRALIAN GOVERNMENT
AU000XCLWAU3
OTCAUD102,594.473AUD 96.28AUD 9,878,206.24N/A
23BDRJL96
AUSTRALIAN GOVERNMENT
AU000XCLWAX7
OTCAUD21,598.836AUD 94.47AUD 2,040,334.08N/A
24B8NFF91
AUSTRALIAN GOVERNMENT
AU3TB0000150
OTCAUD192,769.615AUD 96.92AUD 18,683,616.63N/A
25BR2XZ66
AUSTRALIAN GOVERNMENT
AU3TB0000192
OTCAUD990,846.621AUD 90.02AUD 89,196,012.82N/A
26BM7RZV3
CANADIAN GOVERNMENT
CA135087C939
OTCCAD307,783.419CAD 76.06CAD 23,409,859.12N/A
27BY8L4R7
CANADIAN GOVERNMENT
CA135087D358
OTCCAD37,797.964CAD 82.93CAD 3,134,622.93N/A
28BDFBJQ7
CANADIAN GOVERNMENT
CA135087H235
OTCCAD18,898.982CAD 98.56CAD 1,862,643.59N/A
29BFMC871
CANADIAN GOVERNMENT
CA135087H722
OTCCAD788,357.529CAD 68.86CAD 54,286,520.22N/A
30BYQLD27
CANADIAN GOVERNMENT
CA135087J397
OTCCAD5,399.709CAD 98.17CAD 530,112.93N/A
31BK6YKK5
CANADIAN GOVERNMENT
CA135087K379
OTCCAD280,784.874CAD 93.39CAD 26,222,920.51N/A
32BN71QS6
CANADIAN GOVERNMENT
CA135087L443
OTCCAD445,476.001CAD 89.49CAD 39,864,591.57N/A
33BMDV7H9
CANADIAN GOVERNMENT
CA135087M276
OTCCAD745,159.857CAD 92.53CAD 68,947,733.93N/A
34BM8B9F6
CANADIAN GOVERNMENT
CA135087M680
OTCCAD467,074.838CAD 63.18CAD 29,510,661.67N/A
35BP4D377
CANADIAN GOVERNMENT
CA135087N266
OTCCAD5,399.709CAD 91.62CAD 494,745.00N/A
36BN4P863
CANADIAN GOVERNMENT
CA135087N597
OTCCAD221,388.073CAD 93.36CAD 20,668,201.64N/A
37BQ2JR83
CANADIAN GOVERNMENT
CA135087N670
OTCCAD78,295.782CAD 97.58CAD 7,640,180.71N/A
38BMWWJJ9
CANADIAN GOVERNMENT
CA135087N837
OTCCAD375,279.783CAD 100.11CAD 37,568,970.10N/A
39BPH2JS4
CANADIAN GOVERNMENT
CA135087P329
OTCCAD696,562.475CAD 95.48CAD 66,508,237.85N/A
40BMGCS65
CANADIAN GOVERNMENT
CA135087P576
OTCCAD275,385.164CAD 101.10CAD 27,840,319.30N/A
41BQ97KX6
CANADIAN GOVERNMENT
CA135087P998
OTCCAD191,689.673CAD 79.00CAD 15,144,233.69N/A
42BMXCSN5
CANADIAN GOVERNMENT
CA135087Q491
OTCCAD291,584.292CAD 100.74CAD 29,374,312.35N/A
43BLBLL49
CANADIAN GOVERNMENT
CA135087Q723
OTCCAD43,197.673CAD 99.23CAD 4,286,441.14N/A
44BPP4M94
CANADIAN GOVERNMENT
CA135087Q988
OTCCAD1,736,006.478CAD 102.57CAD 178,063,243.37N/A
45BQ2NS59
CANADIAN GOVERNMENT
CA135087R713
OTCCAD421,177.31CAD 100.79CAD 42,450,941.24N/A
46BKVF1J9
CANADIAN GOVERNMENT
CA135087R895
OTCCAD99,894.618CAD 101.41CAD 10,129,941.65N/A
47BR3TD70
CANADIAN GOVERNMENT
CA135087S216
OTCCAD59,396.8CAD 98.62CAD 5,857,540.78N/A
48BT05KP2
CANADIAN GOVERNMENT
CA135087S471
OTCCAD353,680.946CAD 98.91CAD 34,984,329.60N/A
49BV0TR46
CANADIAN GOVERNMENT
CA135087S620
OTCCAD281,864.815CAD 98.27CAD 27,699,901.12N/A
50BTK0QP9
CANADIAN GOVERNMENT
CA135087T388
OTCCAD183,590.11CAD 98.57CAD 18,096,882.84N/A
51BRWGKY8
CANADIAN GOVERNMENT
CA135087T461
OTCCAD99,894.618CAD 99.89CAD 9,978,919.97N/A
52BVN4373
CANADIAN GOVERNMENT
CA135087T537
OTCCAD259,186.037CAD 97.88CAD 25,369,549.19N/A
53BNDY5M6
CANADIAN GOVERNMENT
CA135087T958
OTCCAD45,897.527CAD 99.24CAD 4,555,011.98N/A
54BM9W4F3
CANADIAN GOVERNMENT
CA135087U287
OTCCAD278,085.019CAD 97.50CAD 27,113,553.53N/A
55BW4Q6D2
CANADIAN GOVERNMENT
CA135087WL43
OTCCAD514,592.278CAD 107.53CAD 55,335,579.37N/A
56BW4Q6F4
CANADIAN GOVERNMENT
CA135087XG49
OTCCAD1,142,578.447CAD 114.64CAD 130,983,559.26N/A
57BW4Q6B0
CANADIAN GOVERNMENT
CA135087XW98
OTCCAD503,792.86CAD 112.32CAD 56,585,716.75N/A
58B39VLH8
CANADIAN GOVERNMENT
CA135087YQ12
OTCCAD21,598.836CAD 102.88CAD 2,222,088.29N/A
59B6R2TV4
CANADIAN GOVERNMENT
CA135087ZS68
OTCCAD282,944.757CAD 95.41CAD 26,994,910.45N/A
60BN2RC70
CHINA GOVERNMENT BOND
CND100045MS9
OTCCNY399,578.474CNY 129.70CNY 51,826,291.04N/A
61BM8GZV9
CHINA GOVERNMENT BOND
CND100047QT4
OTCCNY178,190.401CNY 108.09CNY 19,261,325.63N/A
62BNRR7B4
CHINA GOVERNMENT BOND
CND10004NCC6
OTCCNY3,779,796.374CNY 103.94CNY 392,885,982.59N/A
63BMG9093
CHINA GOVERNMENT BOND
CND10004NCM5
OTCCNY545,370.62CNY 126.57CNY 69,029,888.07N/A
64BLBDZ65
CHINA GOVERNMENT BOND
CND10004NXW0
OTCCNY188,989.819CNY 107.85CNY 20,383,077.34N/A
65BP38D17
CHINA GOVERNMENT BOND
CND10004R999
OTCCNY1,079,941.821CNY 107.18CNY 115,749,881.51N/A
66BMXH5Y0
CHINA GOVERNMENT BOND
CND10004T201
OTCCNY1,312,129.313CNY 104.22CNY 136,747,361.51N/A
67BPBQGS1
CHINA GOVERNMENT BOND
CND10004TCP5
OTCCNY4,735,544.886CNY 123.06CNY 582,732,570.66N/A
68BP91149
CHINA GOVERNMENT BOND
CND10004TM71
OTCCNY53,997.091CNY 107.38CNY 5,798,297.27N/A
69BMH26K4
CHINA GOVERNMENT BOND
CND100054BH7
OTCCNY372,579.928CNY 104.35CNY 38,878,432.36N/A
70BQT3M83
CHINA GOVERNMENT BOND
CND10005JJ69
OTCCNY1,214,934.549CNY 106.90CNY 129,878,763.05N/A
71BQB7540
CHINA GOVERNMENT BOND
CND10005NWW9
OTCCNY4,578,953.322CNY 104.19CNY 477,095,982.42N/A
72BMD5K94
CHINA GOVERNMENT BOND
CND10005QTD8
OTCCNY890,952.003CNY 101.41CNY 90,354,658.91N/A
73BNNJZV0
CHINA GOVERNMENT BOND
CND10005R9B1
OTCCNY3,569,207.719CNY 119.12CNY 425,162,845.66N/A
74BP48J96
CHINA GOVERNMENT BOND
CND10005TZQ1
OTCCNY2,246,278.988CNY 108.13CNY 242,894,369.99N/A
75BM8Q1Z5
CHINA GOVERNMENT BOND
CND10005YJN2
OTCCNY2,656,656.88CNY 105.05CNY 279,070,381.64N/A
76BKY6NT3
CHINA GOVERNMENT BOND
CND10005ZT18
OTCCNY5,070,326.851CNY 102.21CNY 518,245,155.15N/A
77BPLM2X6
CHINA GOVERNMENT BOND
CND100063XD1
OTCCNY3,795,995.502CNY 109.00CNY 413,775,884.62N/A
78BNW10F6
CHINA GOVERNMENT BOND
CND100067578
OTCCNY3,941,787.647CNY 105.51CNY 415,885,755.72N/A
79BMXP4M5
CHINA GOVERNMENT BOND
CND100069PK9
OTCCNY3,714,999.865CNY 120.68CNY 448,337,105.81N/A
80BQPCMN9
CHINA GOVERNMENT BOND
CND100069PL7
OTCCNY1,906,097.314CNY 102.51CNY 195,384,695.83N/A
81BRJ7BS5
CHINA GOVERNMENT BOND
CND10006GPT1
OTCCNY2,419,069.68CNY 107.60CNY 260,298,719.29N/A
82BMDQHB8
CHINA GOVERNMENT BOND
CND10006KWD3
OTCCNY7,370,602.93CNY 104.93CNY 773,390,363.35N/A
83BPNTBY9
CHINA GOVERNMENT BOND
CND10006PJH0
OTCCNY5,912,681.471CNY 102.33CNY 605,023,704.92N/A
84BN0V2F2
CHINA GOVERNMENT BOND
CND10006VQZ5
OTCCNY4,546,555.067CNY 106.78CNY 485,496,199.19N/A
85BRDVLC7
CHINA GOVERNMENT BOND
CND10006ZG95
OTCCNY7,726,983.731CNY 105.06CNY 811,791,579.14N/A
86BRDVLD8
CHINA GOVERNMENT BOND
CND10006ZK08
OTCCNY955,748.512CNY 102.76CNY 98,216,979.71N/A
87BNVQZH9
CHINA GOVERNMENT BOND
CND1000716X4
OTCCNY9,552,085.409CNY 117.76CNY 1,124,842,210.74N/A
88BN74QL8
CHINA GOVERNMENT BOND
CND1000716Y2
OTCCNY5,297,114.633CNY 102.95CNY 545,348,492.73N/A
89BPSLMM5
CHINA GOVERNMENT BOND
CND100076348
OTCCNY4,929,934.414CNY 108.02CNY 532,513,373.22N/A
90BPG2H58
CHINA GOVERNMENT BOND
CND10007C5P4
OTCCNY6,004,476.526CNY 102.77CNY 617,103,049.72N/A
91BRC7427
CHINA GOVERNMENT BOND
CND10007LB61
OTCCNY7,035,820.965CNY 105.79CNY 744,286,712.98N/A
92BS2HMP3
CHINA GOVERNMENT BOND
CND10007NT77
OTCCNY7,770,181.404CNY 104.02CNY 808,250,306.81N/A
93BLFHST7
CHINA GOVERNMENT BOND
CND10007Q978
OTCCNY6,204,265.763CNY 102.12CNY 633,552,693.19N/A
94BSPQJ89
CHINA GOVERNMENT BOND
CND10007YHJ0
OTCCNY8,547,739.515CNY 105.31CNY 900,182,279.07N/A
95BPLW2F8
CHINA GOVERNMENT BOND
CND100081YS9
OTCCNY6,225,864.599CNY 103.46CNY 644,099,872.79N/A
96BPDZLY7
CHINA GOVERNMENT BOND
CND100084T81
OTCCNY10,065,057.774CNY 101.85CNY 1,025,166,293.83N/A
97BS5Y808
CHINA GOVERNMENT BOND
CND100088H73
OTCCNY1,317,529.022CNY 100.46CNY 132,360,164.49N/A
98BS5Y7Z6
CHINA GOVERNMENT BOND
CND100089K10
OTCCNY1,528,117.677CNY 104.10CNY 159,080,350.91N/A
99BRC83Q7
CHINA GOVERNMENT BOND
CND10008D776
OTCCNY5,318,713.469CNY 102.29CNY 544,049,711.55N/A
100BM9VJ33
CHINA GOVERNMENT BOND
CND10008GYY9
OTCCNY2,586,460.662CNY 101.33CNY 262,085,076.01N/A
101BSY5QM0
CHINA GOVERNMENT BOND
CND10008M2X2
OTCCNY2,170,683.061CNY 100.28CNY 217,680,351.86N/A
102BS1HX95
CHINA GOVERNMENT BOND
CND10008MC01
OTCCNY5,048,728.014CNY 103.55CNY 522,803,459.93N/A
103BR4S9S9
CHINA GOVERNMENT BOND
CND10008QSP8
OTCCNY1,182,536.294CNY 100.35CNY 118,668,001.97N/A
104BPBKBP5
CHINA GOVERNMENT BOND
CND10008RFM0
OTCCNY2,770,050.771CNY 94.62CNY 262,104,613.94N/A
105BNVRS73
CHINA GOVERNMENT BOND
CND10008S8G8
OTCCNY5,588,698.925CNY 100.33CNY 560,697,229.37N/A
106BMHRH17
CHINA GOVERNMENT BOND
CND10008WR28
OTCCNY7,786,380.531CNY 100.01CNY 778,705,561.02N/A
107BR4Y3L8
CHINA GOVERNMENT BOND
CND10008YMK6
OTCCNY7,084,418.347CNY 100.35CNY 710,932,503.68N/A
108BSB9YT8
CHINA GOVERNMENT BOND
CND100092HK8
OTCCNY11,425,784.468CNY 101.95CNY 1,164,825,820.30N/A
109BT6F131
CHINA GOVERNMENT BOND
CND100099MP2
OTCCNY2,613,459.207CNY 100.44CNY 262,484,343.56N/A
110BT6F120
CHINA GOVERNMENT BOND
CND100099MQ0
OTCCNY5,286,315.215CNY 100.44CNY 530,931,544.37N/A
111BN2RMP8
CHINA GOVERNMENT BOND
CND10009JF77
OTCCNY1,830,501.387CNY 100.82CNY 184,553,474.57N/A
112BVPQ2V4
CHINA GOVERNMENT BOND
CND10009LC19
OTCCNY8,909,520.025CNY 100.33CNY 893,900,162.68N/A
113BMCYP19
CHINA GOVERNMENT BOND
CND10009MKH9
OTCCNY1,727,906.914CNY 101.30CNY 175,030,784.48N/A
114BVBHMF5
CHINA GOVERNMENT BOND
CND10009PRV8
OTCCNY12,025,152.179CNY 101.68CNY 1,222,740,802.38N/A
115BVBHMD3
CHINA GOVERNMENT BOND
CND10009PRW6
OTCCNY6,636,242.491CNY 100.27CNY 665,415,769.16N/A
116BRF01Z5
CHINA GOVERNMENT BOND
CND10009TPM3
OTCCNY1,679,309.532CNY 101.02CNY 169,643,932.89N/A
117BVPLB45
CHINA GOVERNMENT BOND
CND10009X0X2
OTCCNY7,381,402.348CNY 100.82CNY 744,173,940.71N/A
118BTFJ6Y0
CHINA GOVERNMENT BOND
CND10009XGG6
OTCCNY4,859,738.195CNY 100.30CNY 487,421,389.76N/A
119BVPBRZ8
CHINA GOVERNMENT BOND
CND10009ZWS3
OTCCNY2,235,479.57CNY 100.17CNY 223,918,197.12N/A
120BTFKJ11
CHINA GOVERNMENT BOND
CND1000B0TD1
OTCCNY3,466,613.246CNY 100.91CNY 349,810,777.41N/A
121BW1LX06
CHINA GOVERNMENT BOND
CND1000B5GP1
OTCCNY7,349,004.093CNY 100.19CNY 736,332,289.29N/A
122BV89191
CHINA GOVERNMENT BOND
CND1000B5GQ9
OTCCNY4,886,736.741CNY 100.40CNY 490,625,681.09N/A
123BV4MT01
CHINA GOVERNMENT BOND
CND1000B7VN1
OTCCNY22,937,964.283CNY 100.08CNY 2,295,585,818.85N/A
124BV5S005
CHINA GOVERNMENT BOND
CND1000B89M3
OTCCNY1,630,712.15CNY 100.92CNY 164,576,721.07N/A
125BW2BYM4
CHINA GOVERNMENT BOND
CND1000B9DY2
OTCCNY8,558,538.933CNY 100.40CNY 859,268,579.18N/A
126BXCXNK8
CHINA GOVERNMENT BOND
CND1000BBSJ4
OTCCNY5,966,678.562CNY 100.11CNY 597,303,844.49N/A
127BXCXNL9
CHINA GOVERNMENT BOND
CND1000BC1G9
OTCCNY2,872,645.244CNY 99.97CNY 287,173,059.42N/A
128BNYFTR1
CHINA GOVERNMENT BOND
CND1000BCQ70
OTCCNY880,152.584CNY 100.15CNY 88,144,913.71N/A
129B3FNDZ0
KINGDOM OF DENMARK
DK0009922320
OTCDKK2,348,873.461DKK 115.44DKK 271,150,734.40N/A
130BDG6ZK7
KINGDOM OF DENMARK
DK0009923567
OTCDKK307,783.419DKK 97.80DKK 30,100,790.56N/A
131BJK1TG4
KINGDOM OF DENMARK
DK0009923807
OTCDKK850,454.184DKK 93.67DKK 79,662,043.43N/A
132BM962D9
KINGDOM OF DENMARK
DK0009924029
OTCDKK404,978.183DKK 47.64DKK 19,291,589.32N/A
133BN4NBB3
KINGDOM OF DENMARK
DK0009924102
OTCDKK140,392.437DKK 87.25DKK 12,249,826.95N/A
134BMWWVP9
KINGDOM OF DENMARK
DK0009924532
OTCDKK399,578.474DKK 96.70DKK 38,638,359.35N/A
135BTQJ2P2
DENMARK GOVT BOND
DK0009925265
OTCDKK340,181.674DKK 99.00DKK 33,677,169.26N/A
136B8N48D3
REPUBLIC OF AUSTRIA
AT0000A0VRQ6
OTCEUR310,483.274EUR 92.91EUR 28,847,426.31N/A
137BYWJV21
REPUBLIC OF AUSTRIA
AT0000A1XML2
OTCEUR391,478.91EUR 56.56EUR 22,142,047.16N/A
138BMXLTD9
REPUBLIC OF AUSTRIA
AT0000A2WSC8
OTCEUR342,881.528EUR 89.31EUR 30,622,749.29N/A
139BNNMLZ5
REPUBLIC OF AUSTRIA
AT0000A324S8
OTCEUR477,874.256EUR 98.75EUR 47,190,082.77N/A
140BKSBQR3
REPUBLIC OF AUSTRIA
AT0000A33SK7
OTCEUR83,695.491EUR 88.13EUR 7,376,083.63N/A
141BQ80QH2
REPUBLIC OF AUSTRIA
AT0000A38239
OTCEUR240,287.055EUR 102.05EUR 24,521,293.99N/A
142BPLDN36
REPUBLIC OF AUSTRIA
AT0000A39UW5
OTCEUR215,988.364EUR 98.16EUR 21,201,417.83N/A
143BRK3V60
REPUBLIC OF AUSTRIA
AT0000A3D3Q8
OTCEUR102,594.473EUR 96.56EUR 9,906,522.31N/A
144BSSGGH4
REPUBLIC OF AUSTRIA
AT0000A3HU25
OTCEUR183,590.11EUR 97.65EUR 17,927,574.20N/A
145BV5DPH2
REPUBLIC OF AUSTRIA
AT0000A3RVH9
OTCEUR691,162.766EUR 98.94EUR 68,383,644.03N/A
146B013L37
BELGIUM KINGDOM
BE0000304130
OTCEUR850,454.184EUR 111.18EUR 94,551,599.69N/A
147B60W847
BELGIUM KINGDOM
BE0000320292
OTCEUR537,271.056EUR 102.85EUR 55,256,576.61N/A
148BDT2DG4
BELGIUM KINGDOM
BE0000331406
OTCEUR253,786.328EUR 94.19EUR 23,903,119.09N/A
149BYNFFF9
BELGIUM KINGDOM
BE0000336454
OTCEUR5,399.709EUR 82.00EUR 442,780.47N/A
150BD5YBH1
BELGIUM KINGDOM
BE0000340498
OTCEUR32,398.255EUR 57.47EUR 1,861,977.26N/A
151BFFY5T5
BELGIUM KINGDOM
BE0000345547
OTCEUR5,399.709EUR 96.49EUR 521,029.00N/A
152BDT7F52
BELGIUM KINGDOM
BE0000346552
OTCEUR5,399.709EUR 88.17EUR 476,065.35N/A
153BHXH5N4
BELGIUM KINGDOM
BE0000347568
OTCEUR5,399.709EUR 94.73EUR 511,503.37N/A
154BHNC948
BELGIUM KINGDOM
BE0000350596
OTCEUR10,799.418EUR 62.23EUR 672,047.80N/A
155BM63891
BELGIUM KINGDOM
BE0000351602
OTCEUR10,799.418EUR 96.82EUR 1,045,599.67N/A
156BKPKLP6
BELGIUM KINGDOM
BE0000353624
OTCEUR16,199.127EUR 29.23EUR 473,472.79N/A
157BQCZNN8
BELGIUM KINGDOM
BE0000357666
OTCEUR531,871.347EUR 98.29EUR 52,275,507.21N/A
158BMTXWR4
BELGIUM KINGDOM
BE0000358672
OTCEUR37,797.964EUR 81.99EUR 3,099,084.15N/A
159BNRR071
BELGIUM KINGDOM
BE0000359688
OTCEUR8,099.564EUR 91.88EUR 744,160.05N/A
160BPRSLC0
BELGIUM KINGDOM
BE0000360694
OTCEUR132,292.873EUR 95.84EUR 12,679,557.51N/A
161BR4S9J0
BELGIUM KINGDOM
BE0000363722
OTCEUR375,279.783EUR 96.79EUR 36,323,941.89N/A
162BV0VTS0
BELGIUM KINGDOM
BE0000364738
OTCEUR156,591.564EUR 92.58EUR 14,496,581.49N/A
163BVBD0J3
BELGIUM KINGDOM
BE0000365743
OTCEUR326,682.401EUR 97.94EUR 31,995,274.35N/A
164BVPLP21
BELGIUM KINGDOM
BE0000366758
OTCEUR180,890.255EUR 98.09EUR 17,744,328.27N/A
165BWFHKX2
BELGIUM KINGDOM
BE0000367764
OTCEUR332,082.11EUR 97.70EUR 32,444,422.15N/A
166BQKXSD9
BELGIUM KINGDOM
BE0000368770
OTCEUR423,877.165EUR 99.97EUR 42,375,000.17N/A
167BK35KG7
BUNDESREPUB. DEUTSCHLAND
DE0001102341
OTCEUR21,598.836EUR 85.38EUR 1,844,043.86N/A
168BF51GY8
BUNDESREPUB. DEUTSCHLAND
DE0001102432
OTCEUR593,968.002EUR 64.87EUR 38,528,922.36N/A
169BFWJL06
BUNDESREPUB. DEUTSCHLAND
DE0001102440
OTCEUR5,399.709EUR 96.79EUR 522,621.65N/A
170BHZ4TX1
BUNDESREPUB. DEUTSCHLAND
DE0001102465
OTCEUR5,399.709EUR 94.13EUR 508,247.62N/A
171BP2C912
BUNDESREPUB. DEUTSCHLAND
DE0001102556
OTCEUR5,399.709EUR 94.18EUR 508,517.61N/A
172BLGYFP2
BUNDESREPUB. DEUTSCHLAND
DE0001102572
OTCEUR32,398.255EUR 39.65EUR 1,284,720.39N/A
173BNRR4J1
BUNDESREPUB. DEUTSCHLAND
DE0001102598
OTCEUR102,594.473EUR 78.24EUR 8,027,196.76N/A
1745401589
BUNDESREPUB. DEUTSCHLAND
DE0001135069
OTCEUR251,086.473EUR 104.03EUR 26,120,274.74N/A
1755880508
BUNDESREPUB. DEUTSCHLAND
DE0001135143
OTCEUR897,431.653EUR 111.26EUR 99,845,553.47N/A
1764644910
BUNDESREPUB. DEUTSCHLAND
DE0001135176
OTCEUR1,630,712.15EUR 111.13EUR 181,224,302.66N/A
177B05Q875
BUNDESREPUB. DEUTSCHLAND
DE0001135275
OTCEUR1,198,735.422EUR 107.69EUR 129,092,237.10N/A
178B1P8H15
BUNDESREPUB. DEUTSCHLAND
DE0001135325
OTCEUR1,548,096.601EUR 110.07EUR 170,396,314.63N/A
179B3BXJ67
BUNDESREPUB. DEUTSCHLAND
DE0001135366
OTCEUR404,978.183EUR 115.52EUR 46,782,605.87N/A
180B4Y6DJ1
BUNDESREPUB. DEUTSCHLAND
DE0001135432
OTCEUR18,898.982EUR 97.75EUR 1,847,459.01N/A
181B7X7Y93
BUNDESREPUB. DEUTSCHLAND
DE0001135481
OTCEUR5,399.709EUR 86.94EUR 469,462.59N/A
182BV2CJM5
BUNDESSCHATZANWEISUNGEN
DE000BU22106
OTCEUR16,199.127EUR 99.19EUR 1,606,710.44N/A
183BPK89X4
BUNDESOBLIGATION
DE000BU25026
OTCEUR2,297,576.225EUR 98.40EUR 226,070,012.62N/A
184BSZBC63
BUNDESOBLIGATION
DE000BU25042
OTCEUR161,991.273EUR 98.74EUR 15,995,504.29N/A
185BTY1RC2
BUNDESREPUB. DEUTSCHLAND
DE000BU27014
OTCEUR1,379,625.677EUR 97.81EUR 134,938,428.18N/A
186BQXK2R9
BUNDESREPUB. DEUTSCHLAND
DE000BU2D004
OTCEUR315,882.983EUR 80.56EUR 25,448,480.74N/A
187BN2S9S3
BUNDESREPUB. DEUTSCHLAND
DE000BU2D012
OTCEUR1,495,719.422EUR 87.01EUR 130,135,068.34N/A
188BW6F0H9
BUNDESREPUB. DEUTSCHLAND
DE000BU2T000
OTCEUR1,493,019.568EUR 97.95EUR 146,239,773.65N/A
189BQFM6Q0
BUNDESREPUB. DEUTSCHLAND
DE000BU2Z007
OTCEUR998,946.185EUR 96.44EUR 96,336,372.15N/A
190BMB3V08
BUNDESREPUB. DEUTSCHLAND
DE000BU2Z015
OTCEUR429,276.874EUR 97.90EUR 42,027,064.51N/A
191BRF1YM6
BUNDESREPUB. DEUTSCHLAND
DE000BU2Z023
OTCEUR132,292.873EUR 94.87EUR 12,550,360.29N/A
192BQ84ZS8
BUNDESREPUB. DEUTSCHLAND
DE000BU3Z005
OTCEUR224,087.928EUR 96.46EUR 21,616,126.56N/A
193B1YXPP1
BONOS Y OBLIG DEL ESTADO
ES00000120N0
OTCEUR804,556.657EUR 111.94EUR 90,058,580.39N/A
194B4KCFS6
BONOS Y OBLIG DEL ESTADO
ES00000121S7
OTCEUR364,480.365EUR 109.66EUR 39,969,886.31N/A
195BFNYDZ9
BONOS Y OBLIG DEL ESTADO
ES00000124H4
OTCEUR953,048.657EUR 115.33EUR 109,916,769.47N/A
196BW1YWV9
BONOS Y OBLIG DEL ESTADO
ES00000127A2
OTCEUR323,982.546EUR 96.51EUR 31,267,341.72N/A
197BYZ0LZ4
BONOS Y OBLIG DEL ESTADO
ES00000128C6
OTCEUR191,689.673EUR 84.59EUR 16,214,335.54N/A
198BYZK819
BONOS Y OBLIG DEL ESTADO
ES00000128E2
OTCEUR121,493.455EUR 85.09EUR 10,337,492.94N/A
199BYXQMJ5
BONOS Y OBLIG DEL ESTADO
ES00000128Q6
OTCEUR5,399.709EUR 94.67EUR 511,214.27N/A
200B05L4R2
BONOS Y OBLIG DEL ESTADO
ES0000012932
OTCEUR885,552.293EUR 105.54EUR 93,458,709.50N/A
201BYXL3R5
BONOS Y OBLIG DEL ESTADO
ES0000012A89
OTCEUR53,997.091EUR 98.53EUR 5,320,336.62N/A
202BF5F9L8
BONOS Y OBLIG DEL ESTADO
ES0000012B39
OTCEUR5,399.709EUR 97.76EUR 527,881.93N/A
203BFX1703
BONOS Y OBLIG DEL ESTADO
ES0000012B47
OTCEUR26,998.546EUR 80.07EUR 2,161,856.43N/A
204BD35VZ4
BONOS Y OBLIG DEL ESTADO
ES0000012B88
OTCEUR161,991.273EUR 97.40EUR 15,777,140.05N/A
205BG5Q6H3
BONOS Y OBLIG DEL ESTADO
ES0000012E51
OTCEUR5,399.709EUR 96.50EUR 521,044.93N/A
206BJRJGG0
BONOS Y OBLIG DEL ESTADO
ES0000012E69
OTCEUR5,399.709EUR 88.15EUR 475,969.35N/A
207BKC9Q39
BONOS Y OBLIG DEL ESTADO
ES0000012F43
OTCEUR72,896.073EUR 93.17EUR 6,791,428.97N/A
208BKV24R9
BONOS Y OBLIG DEL ESTADO
ES0000012F76
OTCEUR5,399.709EUR 91.73EUR 495,288.97N/A
209BMG8V97
BONOS Y OBLIG DEL ESTADO
ES0000012J07
OTCEUR37,797.964EUR 65.79EUR 2,486,728.03N/A
210BPG7NH7
BONOS Y OBLIG DEL ESTADO
ES0000012K61
OTCEUR5,399.709EUR 96.78EUR 522,590.87N/A
211BPQGCJ9
BONOS Y OBLIG DEL ESTADO
ES0000012L52
OTCEUR5,399.709EUR 99.69EUR 538,297.00N/A
212BNG8H30
BONOS Y OBLIG DEL ESTADO
ES0000012L60
OTCEUR356,380.801EUR 101.50EUR 36,171,240.03N/A
213BRXD952
BONOS Y OBLIG DEL ESTADO
ES0000012L78
OTCEUR780,257.966EUR 101.85EUR 79,469,086.56N/A
214BR89B60
BONOS Y OBLIG DEL ESTADO
ES0000012M85
OTCEUR596,667.856EUR 99.62EUR 59,442,158.07N/A
215BR1WDH1
BONOS Y OBLIG DEL ESTADO
ES0000012M93
OTCEUR504,872.801EUR 96.88EUR 48,912,430.41N/A
216BN6R2V0
BONOS Y OBLIG DEL ESTADO
ES0000012N35
OTCEUR145,792.146EUR 100.68EUR 14,678,792.08N/A
217BS6VHV2
BONOS Y OBLIG DEL ESTADO
ES0000012N43
OTCEUR1,355,326.986EUR 100.43EUR 136,111,274.10N/A
218BLGTZG8
BONOS Y OBLIG DEL ESTADO
ES0000012O00
OTCEUR1,587,514.477EUR 99.35EUR 157,711,625.74N/A
219BTFK999
BONOS Y OBLIG DEL ESTADO
ES0000012O59
OTCEUR2,834,847.281EUR 99.36EUR 281,659,086.42N/A
220BMV7508
BONOS Y OBLIG DEL ESTADO
ES0000012O75
OTCEUR188,989.819EUR 96.09EUR 18,160,842.45N/A
221BSNML49
BONOS Y OBLIG DEL ESTADO
ES0000012P74
OTCEUR764,058.839EUR 98.93EUR 75,588,340.89N/A
222BTY4ZK5
BONOS Y OBLIG DEL ESTADO
ES0000012Q16
OTCEUR64,796.509EUR 98.22EUR 6,364,149.85N/A
223BWGCNL5
BONOS Y OBLIG DEL ESTADO
ES0000012R56
OTCEUR269,985.455EUR 95.18EUR 25,697,296.63N/A
224BGB6MW4
FINNISH GOVERNMENT
FI4000348727
OTCEUR10,799.418EUR 95.26EUR 1,028,752.58N/A
225BK5C107
FINNISH GOVERNMENT
FI4000415153
OTCEUR26,998.546EUR 73.36EUR 1,980,656.23N/A
226BMCXYY2
FINNISH GOVERNMENT
FI4000480488
OTCEUR53,997.091EUR 38.95EUR 2,103,328.17N/A
227BPXZK51
FINNISH GOVERNMENT
FI4000523238
OTCEUR364,480.365EUR 91.25EUR 33,260,473.44N/A
228BPRCWS5
FINNISH GOVERNMENT
FI4000546528
OTCEUR215,988.364EUR 92.58EUR 19,995,457.60N/A
229BRJQTB1
FINNISH GOVERNMENT
FI4000550249
OTCEUR18,898.982EUR 98.96EUR 1,870,336.42N/A
230BNTCFZ7
FINNISH GOVERNMENT
FI4000571104
OTCEUR97,194.764EUR 98.18EUR 9,543,004.72N/A
231BSB7QW9
FINNISH GOVERNMENT
FI4000586284
OTCEUR32,398.255EUR 91.68EUR 2,970,271.99N/A
232BPJJK35
FINNISH GOVERNMENT
FI4000587415
OTCEUR326,682.401EUR 97.37EUR 31,809,065.38N/A
233BV6P1R9
FINNISH GOVERNMENT
FI4000591862
OTCEUR78,295.782EUR 97.81EUR 7,658,110.44N/A
234BV5DW26
FINNISH GOVERNMENT
FI4000598776
OTCEUR283,484.728EUR 98.10EUR 27,811,266.41N/A
235BWM3011
FINNISH GOVERNMENT
FI4000602891
OTCEUR40,497.818EUR 99.04EUR 4,010,903.92N/A
2367137989
FRANCE (GOVT OF)
FR0000187635
OTCEUR1,754,905.459EUR 113.17EUR 198,604,405.75N/A
2375430011
FRANCE (GOVT OF)
FR0000571218
OTCEUR1,501,119.131EUR 106.60EUR 160,019,299.42N/A
238B00KQ67
FRANCE (GOVT OF)
FR0010070060
OTCEUR2,068,088.588EUR 107.74EUR 222,825,791.26N/A
239B613PS2
FRANCE (GOVT OF)
FR0010773192
OTCEUR699,262.329EUR 103.68EUR 72,499,518.30N/A
240B3N6265
FRANCE (GOVT OF)
FR0010870956
OTCEUR345,581.383EUR 88.47EUR 30,573,584.94N/A
241B7PZQR7
FRANCE (GOVT OF)
FR0011317783
OTCEUR472,474.547EUR 99.93EUR 47,214,381.46N/A
242BD10344
FRANCE (GOVT OF)
FR0013154028
OTCEUR2,699.855EUR 48.80EUR 131,752.90N/A
243BYXX4T0
FRANCE (GOVT OF)
FR0013257524
OTCEUR43,197.673EUR 65.02EUR 2,808,712.69N/A
244BFYVHB3
FRANCE (GOVT OF)
FR0013313582
OTCEUR5,399.709EUR 84.20EUR 454,636.88N/A
245BJP0WP6
FRANCE (GOVT OF)
FR0013404969
OTCEUR40,497.818EUR 55.47EUR 2,246,413.98N/A
246BJJTMZ9
FRANCE (GOVT OF)
FR0013407236
OTCEUR356,380.801EUR 93.56EUR 33,342,987.74N/A
247BK6L1W5
FRANCE (GOVT OF)
FR0013480613
OTCEUR5,399.709EUR 43.03EUR 232,349.48N/A
248BMDH0M3
FRANCE (GOVT OF)
FR0014001NN8
OTCEUR62,096.655EUR 24.71EUR 1,534,408.34N/A
249BNKF953
FRANCE (GOVT OF)
FR0014002WK3
OTCEUR35,098.109EUR 84.92EUR 2,980,531.43N/A
250BP68F96
FRANCE (GOVT OF)
FR0014004J31
OTCEUR21,598.836EUR 41.64EUR 899,375.55N/A
251BPK28C8
FRANCE (GOVT OF)
FR001400H7V7
OTCEUR245,686.764EUR 97.45EUR 23,942,175.18N/A
252BMFG5N4
FRANCE (GOVT OF)
FR001400HI98
OTCEUR224,087.928EUR 99.59EUR 22,316,916.74N/A
253BRBS1F3
FRANCE (GOVT OF)
FR001400L834
OTCEUR413,077.747EUR 100.34EUR 41,448,221.10N/A
254BPK8688
FRANCE (GOVT OF)
FR001400NBC6
OTCEUR2,154,483.933EUR 99.71EUR 214,823,592.99N/A
255BP9N5W1
FRANCE (GOVT OF)
FR001400PM68
OTCEUR923,350.257EUR 99.10EUR 91,504,010.48N/A
256BQJQQ35
FRANCE (GOVT OF)
FR001400WYO4
OTCEUR1,123,139.494EUR 92.16EUR 103,508,535.77N/A
257BPH26L6
FRANCE (GOVT OF)
FR001400X8V5
OTCEUR1,125,839.349EUR 96.36EUR 108,485,879.63N/A
258BTZKK41
FRANCE (GOVT OF)
FR001400XJJ3
OTCEUR656,064.656EUR 85.83EUR 56,310,029.46N/A
259BN7QFJ5
FRANCE (GOVT OF)
FR001400Z2L7
OTCEUR2,204,701.228EUR 98.17EUR 216,435,519.55N/A
260BVZM870
FRANCE (GOVT OF)
FR0014012II5
OTCEUR920,650.403EUR 97.80EUR 90,039,609.37N/A
261BSWVCL1
FRANCE (GOVT OF)
FR0014015MU5
OTCEUR1,655,010.841EUR 96.35EUR 159,460,294.53N/A
262BSHR0C1
FRANCE (GOVT OF)
FR0014016CV2
OTCEUR1,322,928.731EUR 95.88EUR 126,842,406.73N/A
263BVK64S0
FRANCE (GOVT OF)
FR0014017Z10
OTCEUR145,792.146EUR 99.07EUR 14,443,627.89N/A
264BW2C290
FRANCE (GOVT OF)
FR0014018OI0
OTCEUR742,460.002EUR 99.70EUR 74,019,549.91N/A
265BT24L65
FRANCE (GOVT OF)
FR0014018YR0
OTCEUR431,976.728EUR 98.65EUR 42,614,504.27N/A
266BPXYRX5
IRELAND GOVERNMENT BOND
IE000GVLBXU6
OTCEUR107,994.182EUR 92.50EUR 9,989,597.92N/A
267BRJCHC6
IRELAND GOVERNMENT BOND
IE000LQ7YWY4
OTCEUR620,966.547EUR 96.22EUR 59,749,984.88N/A
268BSWVB81
IRELAND GOVERNMENT BOND
IE000O6GBYC9
OTCEUR186,289.964EUR 98.76EUR 18,397,464.07N/A
269BFZRQ24
IRELAND GOVERNMENT BOND
IE00BFZRQ242
OTCEUR5,399.709EUR 93.64EUR 505,637.29N/A
270BJ38CR4
IRELAND GOVERNMENT BOND
IE00BJ38CR43
OTCEUR286,184.583EUR 98.58EUR 28,212,156.29N/A
271BMD03L2
IRELAND GOVERNMENT BOND
IE00BMD03L28
OTCEUR75,595.927EUR 85.26EUR 6,445,391.18N/A
272BMQ5JL6
IRELAND GOVERNMENT BOND
IE00BMQ5JL65
OTCEUR205,188.946EUR 86.25EUR 17,696,861.26N/A
273BMQ5JM7
IRELAND GOVERNMENT BOND
IE00BMQ5JM72
OTCEUR8,099.564EUR 66.11EUR 535,497.14N/A
274BV8C918
IRELAND GOVERNMENT BOND
IE00BV8C9186
OTCEUR18,898.982EUR 78.41EUR 1,481,817.39N/A
275BV8C9B8
IRELAND GOVERNMENT BOND
IE00BV8C9B83
OTCEUR53,997.091EUR 85.47EUR 4,614,940.22N/A
2765367829
BUONI POLIENNALI DEL TES
IT0001174611
OTCEUR2,802,449.026EUR 104.45EUR 292,715,800.77N/A
2775574373
BUONI POLIENNALI DEL TES
IT0001278511
OTCEUR8,099.564EUR 106.83EUR 865,276.39N/A
2785933305
BUONI POLIENNALI DEL TES
IT0001444378
OTCEUR5,399.709EUR 112.24EUR 606,063.35N/A
2797335318
BUONI POLIENNALI DEL TES
IT0003256820
OTCEUR1,803,502.841EUR 113.29EUR 204,318,836.91N/A
280B28Q713
BUONI POLIENNALI DEL TES
IT0004286966
OTCEUR24,298.691EUR 109.52EUR 2,661,192.64N/A
281BMNDJV3
BUONI POLIENNALI DEL TES
IT0005024234
OTCEUR5,399.709EUR 101.56EUR 548,394.46N/A
282BVFD721
BUONI POLIENNALI DEL TES
IT0005083057
OTCEUR24,298.691EUR 84.86EUR 2,061,986.92N/A
283BD2YGS0
BUONI POLIENNALI DEL TES
IT0005177909
OTCEUR35,098.109EUR 86.92EUR 3,050,727.65N/A
284BD3VHH6
BUONI POLIENNALI DEL TES
IT0005217390
OTCEUR207,888.801EUR 68.68EUR 14,277,823.61N/A
285BYMZ293
BUONI POLIENNALI DEL TES
IT0005240350
OTCEUR5,399.709EUR 93.66EUR 505,736.75N/A
286BYVMY00
BUONI POLIENNALI DEL TES
IT0005273013
OTCEUR21,598.836EUR 86.26EUR 1,863,115.63N/A
287BFWK4S8
BUONI POLIENNALI DEL TES
IT0005321325
OTCEUR5,399.709EUR 89.88EUR 485,325.85N/A
288BF1GMY9
BUONI POLIENNALI DEL TES
IT0005323032
OTCEUR10,799.418EUR 98.87EUR 1,067,738.48N/A
289BHPRQP1
BUONI POLIENNALI DEL TES
IT0005358806
OTCEUR5,399.709EUR 97.63EUR 527,173.60N/A
290BJJ05B9
BUONI POLIENNALI DEL TES
IT0005363111
OTCEUR5,399.709EUR 91.22EUR 492,561.46N/A
291BJ7Q2D0
BUONI POLIENNALI DEL TES
IT0005365165
OTCEUR5,399.709EUR 100.13EUR 540,672.87N/A
292BKC9S55
BUONI POLIENNALI DEL TES
IT0005377152
OTCEUR10,799.418EUR 89.78EUR 969,571.77N/A
293BMCDFT4
BUONI POLIENNALI DEL TES
IT0005438004
OTCEUR21,598.836EUR 63.68EUR 1,375,413.90N/A
294BNT90F3
BUONI POLIENNALI DEL TES
IT0005466013
OTCEUR5,399.709EUR 87.54EUR 472,690.54N/A
295BP4BF31
BUONI POLIENNALI DEL TES
IT0005494239
OTCEUR5,399.709EUR 94.94EUR 512,648.38N/A
296BQCZGW8
BUONI POLIENNALI DEL TES
IT0005530032
OTCEUR1,417,423.64EUR 101.84EUR 144,350,423.53N/A
297BMTPF93
BUONI POLIENNALI DEL TES
IT0005542797
OTCEUR1,376,925.822EUR 102.11EUR 140,597,895.69N/A
298BPH0XS6
BUONI POLIENNALI DEL TES
IT0005560948
OTCEUR91,795.055EUR 104.05EUR 9,551,275.45N/A
299BKPLWB2
BUONI POLIENNALI DEL TES
IT0005561888
OTCEUR1,063,742.694EUR 103.27EUR 109,852,708.00N/A
300BRRDYG4
BUONI POLIENNALI DEL TES
IT0005566408
OTCEUR89,095.2EUR 102.72EUR 9,151,858.97N/A
301BPRSL86
BUONI POLIENNALI DEL TES
IT0005580094
OTCEUR1,379,625.677EUR 101.24EUR 139,673,303.50N/A
302BQBBHF7
BUONI POLIENNALI DEL TES
IT0005584849
OTCEUR1,862,899.642EUR 100.96EUR 188,078,347.82N/A
303BJK16W9
BUONI POLIENNALI DEL TES
IT0005584856
OTCEUR175,490.546EUR 101.57EUR 17,824,574.75N/A
304BMZ0V16
BUONI POLIENNALI DEL TES
IT0005595803
OTCEUR72,896.073EUR 100.97EUR 7,360,316.48N/A
305BQ5HRF1
BUONI POLIENNALI DEL TES
IT0005607970
OTCEUR251,086.473EUR 101.18EUR 25,404,929.38N/A
306BSY4X04
BUONI POLIENNALI DEL TES
IT0005611055
OTCEUR240,287.055EUR 99.93EUR 24,011,885.43N/A
307BQ2KLB7
BUONI POLIENNALI DEL TES
IT0005619546
OTCEUR413,077.747EUR 99.39EUR 41,055,797.24N/A
308BQXM3C7
BUONI POLIENNALI DEL TES
IT0005622128
OTCEUR1,997,892.369EUR 99.89EUR 199,569,468.76N/A
309BTFK8P8
BUONI POLIENNALI DEL TES
IT0005631590
OTCEUR1,490,319.713EUR 99.34EUR 148,048,360.32N/A
310BTFK8Z8
BUONI POLIENNALI DEL TES
IT0005631608
OTCEUR629,066.111EUR 96.29EUR 60,572,775.81N/A
311BPCQC82
BUONI POLIENNALI DEL TES
IT0005641029
OTCEUR2,251,678.697EUR 99.62EUR 224,312,231.82N/A
312BT7M960
BUONI POLIENNALI DEL TES
IT0005648149
OTCEUR1,484,920.004EUR 98.77EUR 146,665,548.81N/A
313BSSH4P1
BUONI POLIENNALI DEL TES
IT0005668220
OTCEUR529,171.492EUR 99.03EUR 52,403,852.89N/A
314BSSH503
BUONI POLIENNALI DEL TES
IT0005668238
OTCEUR823,455.639EUR 100.50EUR 82,757,291.69N/A
315BW5YWS2
BUONI POLIENNALI DEL TES
IT0005671273
OTCEUR404,978.183EUR 98.52EUR 39,898,450.58N/A
316BVK6C31
BUONI POLIENNALI DEL TES
IT0005676504
OTCEUR394,178.765EUR 97.32EUR 38,361,477.38N/A
317BVRY4Y3
BUONI POLIENNALI DEL TES
IT0005692410
OTCEUR107,994.182EUR 99.00EUR 10,691,424.03N/A
318BTTQ7D3
BUONI POLIENNALI DEL TES
IT0005694630
OTCEUR94,494.909EUR 96.97EUR 9,163,171.36N/A
319BVR0CW5
BUONI POLIENNALI DEL TES
IT0005706285
OTCEUR645,265.238EUR 99.74EUR 64,358,754.86N/A
320BNZHV03
BUONI POLIENNALI DEL TES
IT0005707614
OTCEUR612,866.984EUR 99.61EUR 61,047,680.23N/A
321B07NKK1
NETHERLANDS GOVERNMENT
NL0000102234
OTCEUR715,461.457EUR 106.64EUR 76,296,037.03N/A
322B4NCHT8
NETHERLANDS GOVERNMENT
NL0009446418
OTCEUR566,969.456EUR 102.98EUR 58,387,818.62N/A
323B7S3TD5
NETHERLANDS GOVERNMENT
NL0010071189
OTCEUR59,396.8EUR 97.27EUR 5,777,238.68N/A
324BJZ2W85
NETHERLANDS GOVERNMENT
NL0010721999
OTCEUR288,884.437EUR 87.82EUR 25,370,770.15N/A
325BFM0LR6
NETHERLANDS GOVERNMENT
NL0012818504
OTCEUR5,399.709EUR 96.38EUR 520,396.97N/A
326BKPSL50
NETHERLANDS GOVERNMENT
NL00150006U0
OTCEUR102,594.473EUR 86.90EUR 8,915,237.08N/A
327BN4N0H2
NETHERLANDS GOVERNMENT
NL0015000B11
OTCEUR210,588.655EUR 68.59EUR 14,444,275.86N/A
328BP816W3
NETHERLANDS GOVERNMENT
NL0015000LS8
OTCEUR18,898.982EUR 93.75EUR 1,771,779.55N/A
329BMCDTQ9
NETHERLANDS GOVERNMENT
NL0015000RP1
OTCEUR75,595.927EUR 86.86EUR 6,566,501.14N/A
330BPWBVY6
NETHERLANDS GOVERNMENT
NL00150012X2
OTCEUR261,885.892EUR 72.02EUR 18,861,021.92N/A
331BMW2052
NETHERLANDS GOVERNMENT
NL0015001AM2
OTCEUR728,960.729EUR 97.00EUR 70,709,190.74N/A
332BMBR5H5
NETHERLANDS GOVERNMENT
NL0015001DQ7
OTCEUR485,973.82EUR 98.67EUR 47,951,036.77N/A
333BSD3BF3
NETHERLANDS GOVERNMENT
NL0015002P70
OTCEUR45,897.527EUR 97.71EUR 4,484,647.40N/A
334BVPLJD0
NETHERLANDS GOVERNMENT
NL0015073TQ2
OTCEUR107,994.182EUR 98.58EUR 10,646,066.47N/A
335BTJZYX9
OBRIGACOES DO TESOURO
PTOTE4OE0008
OTCEUR59,396.8EUR 96.13EUR 5,710,001.50N/A
336BTKVYH0
OBRIGACOES DO TESOURO
PTOTEAOE0005
OTCEUR599,367.711EUR 97.43EUR 58,396,396.06N/A
337BNDXDD0
OBRIGACOES DO TESOURO
PTOTEDOE0010
OTCEUR315,882.983EUR 98.46EUR 31,102,065.91N/A
338BM8G7B3
OBRIGACOES DO TESOURO
PTOTEMOE0035
OTCEUR291,584.292EUR 97.79EUR 28,514,027.89N/A
339BMHKWV1
OBRIGACOES DO TESOURO
PTOTENOE0034
OTCEUR18,898.982EUR 81.31EUR 1,536,676.22N/A
340BVZL190
OBRIGACOES DO TESOURO
PTOTEQOE0023
OTCEUR148,492EUR 97.99EUR 14,550,731.12N/A
341BL54DC6
OBRIGACOES DO TESOURO
PTOTEYOE0031
OTCEUR421,177.31EUR 92.69EUR 39,038,924.89N/A
342BMTY0R3
SLOVAKIA GOVERNMENT BOND
SK4000022539
OTCEUR593,968.002EUR 101.07EUR 60,035,286.07N/A
3430240419
UNITED KINGDOM GILT
GB0002404191
OTCGBP10,799.418GBP 104.09GBP 1,124,080.66N/A
3440489308
UNITED KINGDOM GILT
GB0004893086
OTCGBP27,538.516GBP 98.84GBP 2,721,798.74N/A
3453245239
UNITED KINGDOM GILT
GB0032452392
OTCGBP31,318.313GBP 94.99GBP 2,974,989.17N/A
346B00NY17
UNITED KINGDOM GILT
GB00B00NY175
OTCGBP32,398.255GBP 96.50GBP 3,126,569.91N/A
347B06YGN0
UNITED KINGDOM GILT
GB00B06YGN05
OTCGBP292,664.234GBP 80.29GBP 23,498,678.59N/A
348B128DP4
UNITED KINGDOM GILT
GB00B128DP45
OTCGBP646,885.151GBP 84.34GBP 54,558,293.63N/A
349B16NNR7
UNITED KINGDOM GILT
GB00B16NNR78
OTCGBP35,098.109GBP 100.13GBP 3,514,518.98N/A
350B1VWPJ5
UNITED KINGDOM GILT
GB00B1VWPJ53
OTCGBP82,075.578GBP 90.33GBP 7,413,887.00N/A
351B39R370
UNITED KINGDOM GILT
GB00B39R3707
OTCGBP5,399.709GBP 82.70GBP 446,530.19N/A
352B52WS15
UNITED KINGDOM GILT
GB00B52WS153
OTCGBP25,918.604GBP 98.44GBP 2,551,371.88N/A
353B54QLM7
UNITED KINGDOM GILT
GB00B54QLM75
OTCGBP5,399.709GBP 75.91GBP 409,873.45N/A
354B646050
UNITED KINGDOM GILT
GB00B6460505
OTCGBP26,998.546GBP 89.80GBP 2,424,510.97N/A
355B6RNH57
UNITED KINGDOM GILT
GB00B6RNH572
OTCGBP5,399.709GBP 74.57GBP 402,643.35N/A
356B84Z9V0
UNITED KINGDOM GILT
GB00B84Z9V04
OTCGBP5,399.709GBP 75.03GBP 405,141.42N/A
357BBJNQY2
UNITED KINGDOM GILT
GB00BBJNQY21
OTCGBP1,020,545.021GBP 67.02GBP 68,401,856.54N/A
358BD0XH20
UNITED KINGDOM GILT
GB00BD0XH204
OTCGBP5,399.709GBP 43.49GBP 234,820.17N/A
359BDCHBW8
UNITED KINGDOM GILT
GB00BDCHBW80
OTCGBP5,399.709GBP 49.73GBP 268,530.02N/A
360BFWFPP7
UNITED KINGDOM GILT
GB00BFWFPP71
OTCGBP5,399.709GBP 51.00GBP 275,402.77N/A
361BFX0ZL7
UNITED KINGDOM GILT
GB00BFX0ZL78
OTCGBP2,699.855GBP 94.66GBP 255,570.26N/A
362BJLR0J1
UNITED KINGDOM GILT
GB00BJLR0J16
OTCGBP29,698.4GBP 43.52GBP 1,292,621.68N/A
363BJMHB53
UNITED KINGDOM GILT
GB00BJMHB534
OTCGBP10,799.418GBP 89.92GBP 971,055.28N/A
364BL68HH0
UNITED KINGDOM GILT
GB00BL68HH02
OTCGBP8,099.564GBP 85.03GBP 688,738.05N/A
365BLH3815
UNITED KINGDOM GILT
GB00BLH38158
OTCGBP21,598.836GBP 41.31GBP 892,322.66N/A
366BLPK722
UNITED KINGDOM GILT
GB00BLPK7227
OTCGBP10,799.418GBP 91.38GBP 986,854.72N/A
367BLPK733
UNITED KINGDOM GILT
GB00BLPK7334
OTCGBP32,398.255GBP 63.28GBP 2,050,094.81N/A
368BM8Z2S2
UNITED KINGDOM GILT
GB00BM8Z2S21
OTCGBP318,582.837GBP 77.68GBP 24,746,007.90N/A
369BM8Z2V5
UNITED KINGDOM GILT
GB00BM8Z2V59
OTCGBP5,399.709GBP 42.64GBP 230,244.24N/A
370BMBL1D5
UNITED KINGDOM GILT
GB00BMBL1D50
OTCGBP91,795.055GBP 23.34GBP 2,142,496.58N/A
371BMBL1F7
UNITED KINGDOM GILT
GB00BMBL1F74
OTCGBP10,799.418GBP 34.37GBP 371,222.66N/A
372BMF9LF7
UNITED KINGDOM GILT
GB00BMF9LF76
OTCGBP140,392.437GBP 75.15GBP 10,550,491.62N/A
373BMF9LG8
UNITED KINGDOM GILT
GB00BMF9LG83
OTCGBP163,611.186GBP 100.42GBP 16,429,148.12N/A
374BMV7TC8
UNITED KINGDOM GILT
GB00BMV7TC88
OTCGBP37,797.964GBP 92.55GBP 3,498,187.94N/A
375BN65R31
UNITED KINGDOM GILT
GB00BN65R313
OTCGBP3,779.796GBP 76.85GBP 290,470.85N/A
376BNNGP77
UNITED KINGDOM GILT
GB00BNNGP775
OTCGBP7,559.593GBP 44.66GBP 337,642.78N/A
377BPJJKP7
UNITED KINGDOM GILT
GB00BPJJKP77
OTCGBP1,162,557.371GBP 92.10GBP 107,073,963.57N/A
378BPSNBB3
UNITED KINGDOM GILT
GB00BPSNBB36
OTCGBP1,309,429.458GBP 82.14GBP 107,556,535.70N/A
379BPSNBF7
UNITED KINGDOM GILT
GB00BPSNBF73
OTCGBP1,333,728.149GBP 97.88GBP 130,551,112.96N/A
380BQC4R99
UNITED KINGDOM GILT
GB00BQC4R999
OTCGBP67,496.364GBP 88.31GBP 5,960,722.01N/A
381BQC82B8
UNITED KINGDOM GILT
GB00BQC82B83
OTCGBP28,618.458GBP 99.46GBP 2,846,468.84N/A
382BQC82C9
UNITED KINGDOM GILT
GB00BQC82C90
OTCGBP45,897.527GBP 96.75GBP 4,440,795.07N/A
383BQC82D0
UNITED KINGDOM GILT
GB00BQC82D08
OTCGBP566,429.485GBP 91.73GBP 51,957,591.09N/A
384BSQNRC9
UNITED KINGDOM GILT
GB00BSQNRC93
OTCGBP1,090,201.269GBP 100.23GBP 109,274,906.89N/A
385BSQNRD0
UNITED KINGDOM GILT
GB00BSQNRD01
OTCGBP1,212,234.694GBP 100.07GBP 121,312,859.62N/A
386BT7J002
UNITED KINGDOM GILT
GB00BT7J0027
OTCGBP16,199.127GBP 97.80GBP 1,584,281.29N/A
387BT7J024
UNITED KINGDOM GILT
GB00BT7J0241
OTCGBP604,767.42GBP 96.32GBP 58,251,197.88N/A
388BTXS1K0
UNITED KINGDOM GILT
GB00BTXS1K06
OTCGBP48,597.382GBP 99.04GBP 4,812,933.57N/A
389BVP9956
UNITED KINGDOM GILT
GB00BVP99566
OTCGBP1,198,735.422GBP 99.16GBP 118,864,170.97N/A
390BVP9967
UNITED KINGDOM GILT
GB00BVP99673
OTCGBP804,556.657GBP 98.82GBP 79,504,486.62N/A
391BVP9978
UNITED KINGDOM GILT
GB00BVP99780
OTCGBP1,641,511.568GBP 97.32GBP 159,747,572.23N/A
392BVP9989
UNITED KINGDOM GILT
GB00BVP99897
OTCGBP1,382,325.531GBP 99.57GBP 137,644,415.07N/A
393BVP9990
UNITED KINGDOM GILT
GB00BVP99905
OTCGBP1,182,536.294GBP 96.86GBP 114,545,751.40N/A
394BWBR1N3
UNITED KINGDOM GILT
GB00BWBR1N39
OTCGBP361,780.51GBP 99.38GBP 35,952,263.79N/A
395BYYMZX7
UNITED KINGDOM GILT
GB00BYYMZX75
OTCGBP5,399.709GBP 51.61GBP 278,678.99N/A
396BZB26Y5
UNITED KINGDOM GILT
GB00BZB26Y51
OTCGBP5,399.709GBP 72.28GBP 390,290.97N/A
397B85M0X9
ISRAEL FIXED BOND
IL0011254005
OTCILS701,962.184ILS 116.55ILS 81,811,670.87N/A
398BD0XP82
ISRAEL FIXED BOND
IL0011401937
OTCILS307,783.419ILS 93.53ILS 28,788,500.56N/A
399BD1ZZV0
ISRAEL FIXED BOND
IL0011508798
OTCILS453,575.565ILS 97.69ILS 44,309,361.50N/A
400BK51X64
ISRAEL FIXED BOND
IL0011609851
OTCILS566,969.456ILS 91.62ILS 51,945,356.03N/A
401BMHKKJ5
ISRAEL FIXED BOND
IL0011661803
OTCILS874,752.875ILS 79.05ILS 69,153,291.13N/A
402BMF4W71
ISRAEL FIXED BOND
IL0011806606
OTCILS1,004,345.894ILS 88.40ILS 88,785,141.18N/A
403BMWJJP6
ISRAEL FIXED BOND
IL0011948028
OTCILS80,995.637ILS 100.75ILS 8,160,000.17N/A
404BR87465
ISRAEL FIXED BOND
IL0012023326
OTCILS237,587.201ILS 101.65ILS 24,150,087.96N/A
405BPSQNR2
ISRAEL FIXED BOND
IL0012035791
OTCILS369,880.074ILS 100.58ILS 37,200,714.31N/A
406BLGTZH9
ISRAEL FIXED BOND
IL0012128935
OTCILS134,992.728ILS 103.27ILS 13,940,033.47N/A
407BV6KRS7
ISRAEL FIXED BOND
IL0012262403
OTCILS232,187.492ILS 101.41ILS 23,546,737.21N/A
408BTWSYT1
ISRAEL FIXED BOND
IL0012277849
OTCILS205,188.946ILS 102.58ILS 21,047,832.72N/A
409BTQJ2Q3
ISRAEL FIXED BOND
IL0012337825
OTCILS102,594.473ILS 100.98ILS 10,359,821.63N/A
410BPQVXG8
KOREA TREASURY BOND
KR103501GC90
OTCKRW41,037,789.206KRW 99.63KRW 4,088,486,188.47N/A
411BR87SH4
KOREA TREASURY BOND
KR103501GD99
OTCKRW113,393,891.228KRW 99.84KRW 11,320,907,052.42N/A
412BS2L6B9
KOREA TREASURY BOND
KR103501GE31
OTCKRW161,991,273.182KRW 98.99KRW 16,035,817,436.08N/A
413BP2VS34
KOREA TREASURY BOND
KR103501GE98
OTCKRW280,784,873.516KRW 97.88KRW 27,482,083,433.15N/A
414BW48NY8
KOREA TREASURY BOND
KR103501GFC3
OTCKRW113,393,891.228KRW 98.12KRW 11,125,891,104.35N/A
415BTLPTY3
KOREA TREASURY BOND
KR103501GG39
OTCKRW383,379,346.531KRW 83.73KRW 32,099,904,131.23N/A
416B5VNLQ5
KOREA TREASURY BOND
KR10350271C8
OTCKRW134,992,727.652KRW 100.25KRW 13,532,468,826.84N/A
417BH7T332
KOREA TREASURY BOND
KR103502G3C1
OTCKRW269,985,455.304KRW 97.94KRW 26,443,036,956.81N/A
418BFX3022
KOREA TREASURY BOND
KR103502G834
OTCKRW161,991,273.182KRW 74.55KRW 12,076,097,894.67N/A
419BGGL774
KOREA TREASURY BOND
KR103502G8C0
OTCKRW118,793,600.334KRW 97.28KRW 11,556,436,261.96N/A
420BKLBPK6
KOREA TREASURY BOND
KR103502G9C8
OTCKRW269,985,455.304KRW 92.61KRW 25,004,505,853.57N/A
421BMD3N00
KOREA TREASURY BOND
KR103502GA67
OTCKRW323,982,546.364KRW 91.26KRW 29,566,754,095.46N/A
422BMH1742
KOREA TREASURY BOND
KR103502GAC2
OTCKRW350,981,091.895KRW 90.46KRW 31,748,538,688.04N/A
423BP2NF73
KOREA TREASURY BOND
KR103502GB66
OTCKRW134,992,727.652KRW 91.51KRW 12,353,473,391.86N/A
424BMXD0X2
KOREA TREASURY BOND
KR103502GD31
OTCKRW107,994,182.121KRW 80.48KRW 8,690,885,803.32N/A
425BLNMB28
KOREA TREASURY BOND
KR103502GD98
OTCKRW242,986,909.773KRW 86.16KRW 20,935,825,042.14N/A
426BPQ0064
KOREA TREASURY BOND
KR103502GDC6
OTCKRW221,388,073.349KRW 100.30KRW 22,205,571,336.18N/A
427BQRG961
KOREA TREASURY BOND
KR103502GE30
OTCKRW296,984,000.834KRW 80.18KRW 23,812,658,300.96N/A
428BSZ8LF6
KOREA TREASURY BOND
KR103502GE97
OTCKRW275,385,164.41KRW 72.12KRW 19,859,910,593.97N/A
429BMWG8D8
KOREA TREASURY BOND
KR103502GEC4
OTCKRW323,982,546.364KRW 92.20KRW 29,871,440,241.36N/A
430BTNMVT1
KOREA TREASURY BOND
KR103502GF39
OTCKRW275,385,164.41KRW 69.84KRW 19,232,996,267.19N/A
431BRSCVK3
KOREA TREASURY BOND
KR103502GF62
OTCKRW118,793,600.334KRW 89.10KRW 10,585,024,166.02N/A
432BVZJWP7
KOREA TREASURY BOND
KR103502GF96
OTCKRW321,282,691.811KRW 69.69KRW 22,390,203,643.64N/A
433BVPLB56
KOREA TREASURY BOND
KR103502GFC1
OTCKRW626,366,256.305KRW 93.22KRW 58,388,947,917.98N/A
434BTNMVV3
KOREA TREASURY BOND
KR103503GF38
OTCKRW485,973,819.547KRW 96.07KRW 46,689,754,902.63N/A
435BSNRDF9
KOREA TREASURY BOND
KR103503GF95
OTCKRW134,992,727.652KRW 94.91KRW 12,811,537,464.96N/A
436BNDSF40
KOREA TREASURY BOND
KR103504GC97
OTCKRW107,994,182.121KRW 86.64KRW 9,357,017,677.36N/A
437BS299Z8
KOREA TREASURY BOND
KR103504GD96
OTCKRW425,497,077.559KRW 93.36KRW 39,722,330,735.14N/A
438BS87PP8
KOREA TREASURY BOND
KR103504GE95
OTCKRW410,377,892.062KRW 80.58KRW 33,069,338,043.74N/A
439BVPLB67
KOREA TREASURY BOND
KR103504GF94
OTCKRW296,984,000.834KRW 78.14KRW 23,207,464,304.06N/A
440B1GCCF5
MEX BONOS DESARR FIX RT
MX0MGO0000B2
OTCMXN5,448,306.488MXN 106.13MXN 578,220,813.05N/A
441B4XH544
MEX BONOS DESARR FIX RT
MX0MGO0000H9
OTCMXN6,139,469.254MXN 101.62MXN 623,867,202.57N/A
442B44NND6
MEX BONOS DESARR FIX RT
MX0MGO0000J5
OTCMXN10,351,242.356MXN 93.65MXN 969,390,637.79N/A
443B6TC406
MEX BONOS DESARR FIX RT
MX0MGO0000P2
OTCMXN8,725,929.915MXN 97.45MXN 850,363,597.82N/A
444B7V21L1
MEX BONOS DESARR FIX RT
MX0MGO0000R8
OTCMXN5,253,916.96MXN 85.07MXN 446,926,495.25N/A
445BLT1SS4
MEX BONOS DESARR FIX RT
MX0MGO0000U2
OTCMXN21,598.836MXN 92.85MXN 2,005,407.68N/A
446BDH3PR4
MEX BONOS DESARR FIX RT
MX0MGO000102
OTCMXN7,154,614.566MXN 85.68MXN 613,007,519.07N/A
447BQXQSG8
MEX BONOS DESARR FIX RT
MX0MGO0001D6
OTCMXN3,795,995.502MXN 93.27MXN 354,050,184.87N/A
448BN0V2L8
MEX BONOS DESARR FIX RT
MX0MGO0001F1
OTCMXN3,326,220.809MXN 101.97MXN 339,174,735.93N/A
449BSCDB98
MEX BONOS DESARR FIX RT
MX0MGO0001G9
OTCMXN5,442,906.779MXN 101.85MXN 554,354,612.53N/A
450BR4SJK1
MEX BONOS DESARR FIX RT
MX0MGO0001I5
OTCMXN647,965.093MXN 100.94MXN 65,403,568.33N/A
451BTRDJ74
MEX BONOS DESARR FIX RT
MX0MGO0001O3
OTCMXN1,214,934.549MXN 96.65MXN 117,419,949.44N/A
452BP82JB6
MEX BONOS DESARR FIX RT
MXMSGO000001
OTCMXN1,997,892.369MXN 93.15MXN 186,107,030.65N/A
453BV5L1Y5
MALAYSIA GOVERNMENT
MYBMG2600021
OTCMYR32,398.255MYR 99.81MYR 3,233,679.19N/A
454BMWJJN4
MALAYSIA GOVERNMENT
MYBMI2300024
OTCMYR334,781.965MYR 100.55MYR 33,661,014.19N/A
455BMGHP47
MALAYSIA GOVERNMENT
MYBMI2500011
OTCMYR16,199.127MYR 99.67MYR 1,614,501.90N/A
456BNRQWN8
MALAYSIA GOVERNMENT
MYBMK2200030
OTCMYR26,998.546MYR 103.04MYR 2,781,865.33N/A
457BDVLNF8
MALAYSIA GOVERNMENT
MYBMO1900020
OTCMYR268,905.513MYR 101.44MYR 27,276,667.40N/A
458BMD9C89
MALAYSIA GOVERNMENT
MYBMO2000028
OTCMYR129,593.019MYR 96.23MYR 12,470,465.33N/A
459BBM4RP0
MALAYSIA GOVERNMENT
MYBMS1300057
OTCMYR334,781.965MYR 100.92MYR 33,785,030.82N/A
460BK74DQ1
MALAYSIA GOVERNMENT
MYBMS1900047
OTCMYR340,181.674MYR 100.78MYR 34,282,076.91N/A
461BSLSM80
MALAYSIA GOVERNMENT
MYBMS2400013
OTCMYR421,177.31MYR 101.18MYR 42,614,766.58N/A
462BF16186
MALAYSIA GOVERNMENT
MYBMT1800039
OTCMYR5,399.709MYR 105.88MYR 571,703.71N/A
463B60JS37
MALAYSIA GOVERNMENT
MYBMX1000038
OTCMYR831,555.202MYR 103.62MYR 86,164,536.00N/A
464B3M8V10
MALAYSIA GOVERNMENT
MYBMX1100044
OTCMYR502,172.947MYR 103.11MYR 51,780,780.03N/A
465B9QN4Z8
MALAYSIA GOVERNMENT
MYBMX1300040
OTCMYR653,364.802MYR 101.06MYR 66,032,032.75N/A
466BYQJ0V9
MALAYSIA GOVERNMENT
MYBMX1700033
OTCMYR734,360.438MYR 108.25MYR 79,491,367.05N/A
467BFML0V6
MALAYSIA GOVERNMENT
MYBMX1800049
OTCMYR53,997.091MYR 109.13MYR 5,892,481.70N/A
468BY4K928
MALAYSIA GOVERNMENT
MYBMY1500043
OTCMYR259,186.037MYR 103.90MYR 26,928,654.29N/A
469BKTCZQ7
MALAYSIA GOVERNMENT
MYBMY1900052
OTCMYR21,598.836MYR 98.06MYR 2,117,895.07N/A
470BPSJ7J1
MALAYSIA GOVERNMENT
MYBMY2200023
OTCMYR129,593.019MYR 108.29MYR 14,033,837.92N/A
471BFC9ZJ3
MALAYSIA GOVERNMENT
MYBMZ1300078
OTCMYR774,858.257MYR 111.54MYR 86,429,673.59N/A
472BYZ0DL4
MALAYSIA GOVERNMENT
MYBMZ1600022
OTCMYR653,364.802MYR 110.01MYR 71,876,263.30N/A
473BFZFZD2
MALAYSIA GOVERNMENT
MYBMZ1800051
OTCMYR507,572.656MYR 112.34MYR 57,020,732.47N/A
474BPK4FN4
MALAYSIA GOVERNMENT
MYBMZ2300010
OTCMYR16,199.127MYR 105.51MYR 1,709,209.94N/A
475BRXBQF5
MALAYSIA GOVERNMENT
MYBMZ2500031
OTCMYR16,199.127MYR 96.54MYR 1,563,914.78N/A
476BG0WMQ7
NORWEGIAN GOVERNMENT
NO0010821598
OTCNOK48,597.382NOK 95.50NOK 4,641,049.98N/A
477BJLZXQ3
NORWEGIAN GOVERNMENT
NO0010844079
OTCNOK1,571,315.35NOK 92.24NOK 144,943,548.91N/A
478BLKQFC1
NORWEGIAN GOVERNMENT
NO0010875230
OTCNOK426,577.019NOK 88.89NOK 37,918,452.58N/A
479BMBSDN0
NORWEGIAN GOVERNMENT
NO0010930522
OTCNOK626,366.256NOK 85.94NOK 53,829,070.47N/A
480BNZH4S2
NORWEGIAN GOVERNMENT
NO0012440397
OTCNOK2,208,481.024NOK 88.85NOK 196,223,075.24N/A
481BNDXR61
NORWEGIAN GOVERNMENT
NO0012712506
OTCNOK620,966.547NOK 90.10NOK 55,949,924.21N/A
482BMXFCS7
NORWEGIAN GOVERNMENT
NO0012837642
OTCNOK296,984.001NOK 92.16NOK 27,369,897.02N/A
483BRBYJH9
NORWEGIAN GOVERNMENT
NO0013148338
OTCNOK194,389.528NOK 95.39NOK 18,542,888.98N/A
484BS44CJ6
NORWEGIAN GOVERNMENT
NO0013238246
OTCNOK53,997.091NOK 92.63NOK 5,001,804.54N/A
485BTRFQP7
NORWEGIAN GOVERNMENT
NO0013475558
OTCNOK685,763.056NOK 95.66NOK 65,603,227.92N/A
486BFLVPR8
NEW ZEALAND GOVERNMENT
NZGOVDT429C7
OTCNZD307,783.419NZD 98.01NZD 30,164,313.98N/A
487BYZTRB9
NEW ZEALAND GOVERNMENT
NZGOVDT433C9
OTCNZD359,080.656NZD 95.03NZD 34,122,271.28N/A
488BD8BSM3
NEW ZEALAND GOVERNMENT
NZGOVDT437C0
OTCNZD348,281.237NZD 83.17NZD 28,966,550.51N/A
489BN6M000
NEW ZEALAND GOVERNMENT
NZGOVDT528C6
OTCNZD35,098.109NZD 94.25NZD 3,307,996.79N/A
490BMFPZ75
NEW ZEALAND GOVERNMENT
NZGOVDT530C2
OTCNZD172,790.691NZD 101.69NZD 17,571,085.41N/A
491BJX69K0
NEW ZEALAND GOVERNMENT
NZGOVDT531C0
OTCNZD202,489.091NZD 88.77NZD 17,975,584.37N/A
492BMFWZX2
NEW ZEALAND GOVERNMENT
NZGOVDT532C8
OTCNZD288,884.437NZD 88.18NZD 25,472,385.25N/A
493BP2F0N0
NEW ZEALAND GOVERNMENT
NZGOVDT534C4
OTCNZD194,389.528NZD 98.56NZD 19,159,902.73N/A
494BQB71W0
NEW ZEALAND GOVERNMENT
NZGOVDT536C9
OTCNZD37,797.964NZD 96.60NZD 3,651,283.30N/A
495BL58BK2
NEW ZEALAND GOVERNMENT
NZGOVDT541C9
OTCNZD140,392.437NZD 65.95NZD 9,258,881.20N/A
496BMHR386
NEW ZEALAND GOVERNMENT
NZGOVDT551C8
OTCNZD53,997.091NZD 65.17NZD 3,518,990.42N/A
497B3DZR12
POLAND GOVERNMENT BOND
PL0000105391
OTCPLN939,549.384PLN 103.42PLN 97,165,435.07N/A
498BDRZS93
POLAND GOVERNMENT BOND
PL0000107611
OTCPLN1,133,938.912PLN 97.83PLN 110,937,768.20N/A
499BJHC614
POLAND GOVERNMENT BOND
PL0000111498
OTCPLN691,162.766PLN 94.84PLN 65,551,625.33N/A
500BM9GGQ0
POLAND GOVERNMENT BOND
PL0000112736
OTCPLN2,321,874.916PLN 86.68PLN 201,267,803.09N/A
501BMD24S2
POLAND GOVERNMENT BOND
PL0000113783
OTCPLN561,569.747PLN 83.62PLN 46,960,102.03N/A
502BP4X3Y4
POLAND GOVERNMENT BOND
PL0000115192
OTCPLN404,978.183PLN 106.10PLN 42,969,959.02N/A
503BPWCC24
POLAND GOVERNMENT BOND
PL0000115291
OTCPLN1,328,328.44PLN 104.03PLN 138,187,309.38N/A
504BRC2M17
POLAND GOVERNMENT BOND
PL0000116760
OTCPLN340,181.674PLN 100.82PLN 34,296,017.55N/A
505BRJH2Z9
POLAND GOVERNMENT BOND
PL0000116851
OTCPLN561,569.747PLN 97.12PLN 54,542,270.75N/A
506BT05C78
POLAND GOVERNMENT BOND
PL0000117370
OTCPLN80,995.637PLN 101.18PLN 8,194,839.64N/A
507BTTRSM2
POLAND GOVERNMENT BOND
PL0000117990
OTCPLN1,328,328.44PLN 99.05PLN 131,564,622.43N/A
508BV5DRX2
POLAND GOVERNMENT BOND
PL0000118188
OTCPLN75,595.927PLN 96.00PLN 7,256,895.32N/A
509BVV7SD5
POLAND GOVERNMENT BOND
PL0000119087
OTCPLN550,770.329PLN 97.20PLN 53,536,153.75N/A
510BVPQLS4
POLAND GOVERNMENT BOND
PL0000119178
OTCPLN102,594.473PLN 89.86PLN 9,219,393.78N/A
511B3LGV26
SWEDISH GOVERNMENT
SE0002829192
OTCSEK799,156.948SEK 104.97SEK 83,888,455.80N/A
512B6XS8S6
SWEDISH GOVERNMENT
SE0004517290
OTCSEK1,247,332.804SEK 97.86SEK 122,068,017.04N/A
513BDG6ZM9
SWEDISH GOVERNMENT
SE0009496367
OTCSEK815,356.075SEK 97.29SEK 79,324,427.05N/A
514BZ15FS1
SWEDISH GOVERNMENT
SE0011281922
OTCSEK1,079,941.821SEK 94.66SEK 102,224,463.35N/A
515BM962G2
SWEDISH GOVERNMENT
SE0013935319
OTCSEK1,263,531.931SEK 89.18SEK 112,679,996.01N/A
516BN7T5J4
SWEDISH GOVERNMENT
SE0017830730
OTCSEK707,361.893SEK 93.32SEK 66,011,011.85N/A
517BS7ZSY3
SWEDISH GOVERNMENT
SE0021308541
OTCSEK766,758.693SEK 95.51SEK 73,234,656.29N/A
518BSJS3V2
SWEDISH GOVERNMENT
SE0025137862
OTCSEK334,781.965SEK 96.08SEK 32,167,334.24N/A
519BDCFY67
SINGAPORE GOVERNMENT
SG31A7000004
OTCSGD161,991.273SGD 106.45SGD 17,243,647.05N/A
520BD1RC15
SINGAPORE GOVERNMENT
SG31A9000002
OTCSGD241,366.997SGD 99.80SGD 24,088,426.30N/A
521BFNBK48
SINGAPORE GOVERNMENT
SG31B7000002
OTCSGD40,497.818SGD 101.70SGD 4,118,628.12N/A
522B6WTXD0
SINGAPORE GOVERNMENT
SG3254976487
OTCSGD45,897.527SGD 105.50SGD 4,842,189.14N/A
523B9L2YV6
SINGAPORE GOVERNMENT
SG3261987691
OTCSGD212,208.568SGD 108.00SGD 22,918,525.33N/A
524BNMPKS1
SINGAPORE GOVERNMENT
SG3263998209
OTCSGD97,194.764SGD 103.13SGD 10,023,696.00N/A
525B61HV19
SINGAPORE GOVERNMENT
SG7U32949426
OTCSGD281,324.844SGD 104.08SGD 29,280,430.47N/A
526BK8TDH6
SINGAPORE GOVERNMENT
SGXF27246101
OTCSGD272,685.31SGD 91.95SGD 25,073,414.24N/A
527BPP2889
SINGAPORE GOVERNMENT
SGXF33080817
OTCSGD118,793.6SGD 101.37SGD 12,042,107.27N/A
528BQC84J0
SINGAPORE GOVERNMENT
SGXF45447632
OTCSGD24,298.691SGD 103.25SGD 2,508,839.84N/A
529BPK6B10
SINGAPORE GOVERNMENT
SGXF47639806
OTCSGD59,396.8SGD 113.45SGD 6,738,566.98N/A
530BSC9QT1
SINGAPORE GOVERNMENT
SGXF75438295
OTCSGD43,197.673SGD 108.40SGD 4,682,627.74N/A
531BL97688
SINGAPORE GOVERNMENT
SGXF76205099
OTCSGD140,392.437SGD 98.03SGD 13,761,968.61N/A
5322124555
US TREASURY N/B
US912810FB99
OTCUSD3,204,727.354USD 102.48USD 328,409,435.02N/A
5332307271
US TREASURY N/B
US912810FF04
OTCUSD1,663,110.405USD 102.29USD 170,117,999.97N/A
5342545907
US TREASURY N/B
US912810FM54
OTCUSD1,557,816.077USD 106.85USD 166,455,078.03N/A
5352724610
US TREASURY N/B
US912810FP85
OTCUSD16,199.127USD 104.46USD 1,692,175.90N/A
536B0YBFV4
US TREASURY N/B
US912810FT08
OTCUSD116,093.746USD 99.93USD 11,601,664.79N/A
537B23Y8Q4
US TREASURY N/B
US912810PU60
OTCUSD2,699.855USD 103.43USD 279,255.65N/A
538B2PKS37
US TREASURY N/B
US912810PW27
OTCUSD5,399.709USD 97.63USD 527,188.77N/A
539B3CJB24
US TREASURY N/B
US912810PX00
OTCUSD5,399.709USD 98.42USD 531,428.35N/A
540B527Q49
US TREASURY N/B
US912810QA97
OTCUSD5,399.709USD 88.34USD 477,030.55N/A
541B41K8R9
US TREASURY N/B
US912810QB70
OTCUSD5,399.709USD 94.85USD 512,149.72N/A
542B43HGR4
US TREASURY N/B
US912810QC53
OTCUSD2,489,265.898USD 96.83USD 241,030,937.07N/A
543B3M3870
US TREASURY N/B
US912810QE10
OTCUSD5,399.709USD 97.56USD 526,809.12N/A
544B3TCBS2
US TREASURY N/B
US912810QH41
OTCUSD5,399.709USD 94.86USD 512,213.00N/A
545B50PG34
US TREASURY N/B
US912810QK79
OTCUSD5,399.709USD 89.46USD 483,063.00N/A
546B3RFGR7
US TREASURY N/B
US912810QN19
OTCUSD5,399.709USD 97.90USD 528,623.04N/A
547BYQLV12
US TREASURY N/B
US912810QQ40
OTCUSD5,399.709USD 93.75USD 506,201.62N/A
548B7FRYY6
US TREASURY N/B
US912810QU51
OTCUSD5,399.709USD 79.31USD 428,264.43N/A
549BYQLTY1
US TREASURY N/B
US912810QW18
OTCUSD5,399.709USD 77.54USD 418,688.37N/A
550B75JF50
US TREASURY N/B
US912810QX90
OTCUSD10,799.418USD 74.38USD 803,291.07N/A
551B8JB195
US TREASURY N/B
US912810QY73
OTCUSD97,194.764USD 74.00USD 7,192,032.50N/A
552B89T3Q0
US TREASURY N/B
US912810QZ49
OTCUSD1,541,076.979USD 77.84USD 119,951,159.85N/A
553B8W8CX4
US TREASURY N/B
US912810RB61
OTCUSD348,281.237USD 74.67USD 26,005,449.50N/A
554BCZQWC2
US TREASURY N/B
US912810RC45
OTCUSD869,353.166USD 82.90USD 72,068,012.58N/A
555BGK9QZ5
US TREASURY N/B
US912810RD28
OTCUSD928,749.966USD 84.10USD 78,109,321.01N/A
556BJT0ZC0
US TREASURY N/B
US912810RE01
OTCUSD2,705,254.262USD 82.39USD 222,887,575.92N/A
557BM7S970
US TREASURY N/B
US912810RG58
OTCUSD982,747.057USD 79.25USD 77,882,704.29N/A
558BPYD753
US TREASURY N/B
US912810RH32
OTCUSD2,724,153.244USD 76.01USD 207,067,546.38N/A
559BSJWZQ3
US TREASURY N/B
US912810RJ97
OTCUSD2,572,961.389USD 74.25USD 191,042,383.14N/A
560BYNJ6S1
US TREASURY N/B
US912810RK60
OTCUSD326,682.401USD 67.96USD 22,201,639.78N/A
561BXC4FZ0
US TREASURY N/B
US912810RM27
OTCUSD1,371,526.113USD 73.76USD 101,160,762.45N/A
562BYQP1M5
US TREASURY N/B
US912810RP57
OTCUSD10,799.418USD 73.23USD 790,846.36N/A
563BD2C0D7
US TREASURY N/B
US912810RQ31
OTCUSD21,598.836USD 66.80USD 1,442,903.36N/A
564BD1FML9
US TREASURY N/B
US912810RT79
OTCUSD18,898.982USD 63.12USD 1,192,850.44N/A
565BZ1BP67
US TREASURY N/B
US912810RU43
OTCUSD10,799.418USD 70.74USD 763,932.27N/A
566BF53YK6
US TREASURY N/B
US912810RY64
OTCUSD21,598.836USD 68.41USD 1,477,664.09N/A
567BF92XY6
US TREASURY N/B
US912810RZ30
OTCUSD16,199.127USD 68.17USD 1,104,324.80N/A
568BG0D0F5
US TREASURY N/B
US912810SA79
OTCUSD2,683,655.426USD 71.20USD 191,074,146.22N/A
569BG5NQ30
US TREASURY N/B
US912810SC36
OTCUSD2,464,967.207USD 72.63USD 179,037,494.80N/A
570BFZLQN7
US TREASURY N/B
US912810SD19
OTCUSD2,146,384.37USD 70.80USD 151,965,687.55N/A
571BGRW851
US TREASURY N/B
US912810SE91
OTCUSD2,699,854.553USD 75.60USD 204,113,215.98N/A
572BJ7G9G2
US TREASURY N/B
US912810SF66
OTCUSD2,381,271.716USD 70.43USD 167,702,917.98N/A
573BK1WFY3
US TREASURY N/B
US912810SH23
OTCUSD221,388.073USD 68.57USD 15,181,512.23N/A
574BK9DLC8
US TREASURY N/B
US912810SJ88
OTCUSD791,057.384USD 59.95USD 47,420,180.11N/A
575BKVKB94
US TREASURY N/B
US912810SK51
OTCUSD16,199.127USD 61.41USD 994,727.66N/A
576BK8ZZ34
US TREASURY N/B
US912810SL35
OTCUSD1,636,111.859USD 56.11USD 91,804,396.08N/A
577BMHCRG7
US TREASURY N/B
US912810SN90
OTCUSD40,497.818USD 45.70USD 1,850,876.65N/A
578BMDNWD6
US TREASURY N/B
US912810SP49
OTCUSD29,698.4USD 47.09USD 1,398,376.79N/A
579BKVKF47
US TREASURY N/B
US912810SQ22
OTCUSD16,199.127USD 61.19USD 991,184.10N/A
580BNG0BM3
US TREASURY N/B
US912810ST60
OTCUSD2,699.855USD 63.09USD 170,333.39N/A
581BM9WFN8
US TREASURY N/B
US912810SU34
OTCUSD2,699.855USD 53.43USD 144,241.84N/A
582BMT9GQ9
US TREASURY N/B
US912810SW99
OTCUSD10,799.418USD 67.73USD 731,407.45N/A
583BMHV4V8
US TREASURY N/B
US912810SX72
OTCUSD94,494.909USD 60.18USD 5,686,858.62N/A
584BMWVP21
US TREASURY N/B
US912810SZ21
OTCUSD5,399.709USD 54.72USD 295,465.33N/A
585BMCNFZ0
US TREASURY N/B
US912810TB44
OTCUSD5,399.709USD 52.77USD 284,929.53N/A
586BPBMDF5
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US TREASURY N/B
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US TREASURY N/B
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632BMCNFW7
US TREASURY N/B
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634BPP1JW7
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US TREASURY N/B
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638BPRT3T4
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639BQ2GVL5
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US TREASURY N/B
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US TREASURY N/B
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US TREASURY N/B
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685BS2G1B9
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686BMG7NX2
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OTCUSD5,399.709USD 100.06USD 540,318.92N/A
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OTCUSD2,381,271.716USD 99.19USD 236,192,388.31N/A
689BQV12R4
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690BLDCKG5
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OTCUSD2,124,785.533USD 101.28USD 215,205,078.12N/A
691BLDCKH6
US TREASURY N/B
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OTCUSD2,386,671.425USD 101.00USD 241,063,121.93N/A
692BQSB5K1
US TREASURY N/B
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OTCUSD3,712,300.01USD 99.11USD 367,909,200.19N/A
693BS3FRV7
US TREASURY N/B
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OTCUSD1,058,342.985USD 100.68USD 106,557,771.16N/A
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US TREASURY N/B
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OTCUSD3,436,914.846USD 101.27USD 348,054,751.11N/A
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US TREASURY N/B
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US TREASURY N/B
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697BRC1742
US TREASURY N/B
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US TREASURY N/B
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US TREASURY N/B
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700BRBKJ00
US TREASURY N/B
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701BP4YGR1
US TREASURY N/B
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702BSVLV71
US TREASURY N/B
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703BRK14Z4
US TREASURY N/B
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OTCUSD3,382,917.755USD 97.98USD 331,453,241.08N/A
704BS60BL7
US TREASURY N/B
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705BS60BM8
US TREASURY N/B
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OTCUSD121,493.455USD 100.34USD 12,190,870.74N/A
706BSLQ8M0
US TREASURY N/B
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707BSPRXW4
US TREASURY N/B
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OTCUSD215,988.364USD 99.93USD 21,582,805.77N/A
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US TREASURY N/B
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709BRXZ4W0
US TREASURY N/B
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OTCUSD353,680.946USD 100.47USD 35,534,572.27N/A
710BPJK9X1
US TREASURY N/B
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OTCUSD4,308,967.867USD 97.69USD 420,940,700.96N/A
711BVMNBG6
US TREASURY N/B
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OTCUSD3,529,789.843USD 99.43USD 350,952,108.34N/A
712BTY0D09
US TREASURY N/B
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OTCUSD1,379,625.677USD 98.48USD 135,868,875.33N/A
713BTY0CS0
US TREASURY N/B
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OTCUSD3,536,809.464USD 99.77USD 352,871,865.91N/A
714BQT2LK5
US TREASURY N/B
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OTCUSD3,790,595.792USD 97.55USD 369,775,576.22N/A
715BRJK3L1
US TREASURY N/B
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OTCUSD1,854,800.078USD 99.30USD 184,183,094.48N/A
716BSNMM57
US TREASURY N/B
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OTCUSD126,893.164USD 98.52USD 12,501,949.76N/A
717BV3PBM7
US TREASURY N/B
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OTCUSD35,098.109USD 97.38USD 3,418,020.94N/A
718BMJ0P87
US TREASURY N/B
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OTCUSD127,433.135USD 95.52USD 12,171,854.89N/A
719BVPJDR6
US TREASURY N/B
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OTCUSD2,699,854.553USD 96.83USD 261,432,397.08N/A
720BWBZNP3
US TREASURY N/B
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OTCUSD64,796.509USD 96.31USD 6,240,713.80N/A
721BWBZNM0
US TREASURY N/B
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OTCUSD10,799.418USD 98.27USD 1,061,211.53N/A
722BSHW963
US TREASURY N/B
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OTCUSD70,196.218USD 98.12USD 6,887,454.99N/A
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US TREASURY N/B
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724
名称なし
CASHAUDJPY
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725
名称なし
CASHCADJPY
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726
名称なし
CASHCNYJPY
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727
名称なし
CASHDKKJPY
DKK102,406.358DKK 24.39DKK 2,497,691.06N/A
728
名称なし
CASHEURJPY
EUR1,932,621.272EUR 182.37EUR 352,452,141.34N/A
729
名称なし
CASHGBPJPY
GBP170,283.576GBP 212.54GBP 36,192,071.25N/A
730
名称なし
CASHILSJPY
ILS72,949.922ILS 52.52ILS 3,831,453.93N/A
731
名称なし
CASHKRWJPY
KRW70,924,135.52KRW 0.11KRW 7,898,182.66N/A
732
名称なし
CASHMXNJPY
MXN1,083,065.66MXN 9.16MXN 9,917,957.17N/A
733
名称なし
CASHMYRJPY
MYR91,070.133MYR 38.57MYR 3,512,493.06N/A
734
名称なし
CASHNOKJPY
NOK90,244.092NOK 16.55NOK 1,493,539.72N/A
735
名称なし
CASHNZDJPY
NZD19,817.34NZD 92.83NZD 1,839,643.69N/A
736
名称なし
CASHPLNJPY
PLN169,702.874PLN 42.41PLN 7,196,861.30N/A
737
名称なし
CASHSEKJPY
SEK52,798.33SEK 16.65SEK 879,092.19N/A
738
名称なし
CASHSGDJPY
SGD18,815.95SGD 123.23SGD 2,318,689.47N/A
739
名称なし
CASHUSDJPY
USD3,229,273.355USD 157.79USD 509,547,042.65N/A