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

￥1,185 / 2026/6/9

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

最新価格 ￥1,185 2026/6/9
出来高 217,370 直近営業日
発行口数 51,440,000口 2026/6/10
時価総額目安 609.6億円 価格 × 発行口数
保有銘柄数 745 最新 PCF
PCF ICE Data Services 2026/6/10

価格 / 出来高

最新価格: ￥1,185
価格基準日: 2026/6/9
出来高: 217,370

発行口数と時価総額目安

発行口数: 51,440,000口
時価総額目安: 609.6億円
価格ソース: price_daily
計算注記: 価格 × 発行口数。保有資産の円換算合算ではありません。

組入れ上位

順位	コード / 名称	通貨	数量	時価	比率
1	BZ1HM31 AUSTRALIAN GOVERNMENT	AUD	939,816.288	AUD 87,079,618.03	N/A
2	BF5J6P3 AUSTRALIAN GOVERNMENT	AUD	268,139.676	AUD 20,193,598.96	N/A
3	BK1WMW0 AUSTRALIAN GOVERNMENT	AUD	281,413.917	AUD 24,271,387.50	N/A
4	BKDRWH8 AUSTRALIAN GOVERNMENT	AUD	379,643.303	AUD 31,311,840.70	N/A
5	BMDSVJ0 AUSTRALIAN GOVERNMENT	AUD	318,581.793	AUD 27,249,575.06	N/A
6	BMZCKG0 AUSTRALIAN GOVERNMENT	AUD	334,510.882	AUD 16,678,712.59	N/A
7	BMGX738 AUSTRALIAN GOVERNMENT	AUD	100,884.234	AUD 8,320,427.23	N/A
8	BM9KZS7 AUSTRALIAN GOVERNMENT	AUD	164,600.593	AUD 13,785,628.86	N/A
9	BM8NJV8 AUSTRALIAN GOVERNMENT	AUD	193,803.924	AUD 17,259,402.25	N/A
10	BQB9VK4 AUSTRALIAN GOVERNMENT	AUD	5,309.697	AUD 494,481.42	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	939,816.288	AUD 92.66	AUD 87,079,618.03	N/A
2	BF5J6P3	AUSTRALIAN GOVERNMENT AU0000018442	OTC	AUD	268,139.676	AUD 75.31	AUD 20,193,598.96	N/A
3	BK1WMW0	AUSTRALIAN GOVERNMENT AU0000047003	OTC	AUD	281,413.917	AUD 86.25	AUD 24,271,387.50	N/A
4	BKDRWH8	AUSTRALIAN GOVERNMENT AU0000075681	OTC	AUD	379,643.303	AUD 82.48	AUD 31,311,840.70	N/A
5	BMDSVJ0	AUSTRALIAN GOVERNMENT AU0000087454	OTC	AUD	318,581.793	AUD 85.53	AUD 27,249,575.06	N/A
6	BMZCKG0	AUSTRALIAN GOVERNMENT AU0000097495	OTC	AUD	334,510.882	AUD 49.86	AUD 16,678,712.59	N/A
7	BMGX738	AUSTRALIAN GOVERNMENT AU0000101792	OTC	AUD	100,884.234	AUD 82.48	AUD 8,320,427.23	N/A
8	BM9KZS7	AUSTRALIAN GOVERNMENT AU0000143901	OTC	AUD	164,600.593	AUD 83.75	AUD 13,785,628.86	N/A
9	BM8NJV8	AUSTRALIAN GOVERNMENT AU0000217101	OTC	AUD	193,803.924	AUD 89.06	AUD 17,259,402.25	N/A
10	BQB9VK4	AUSTRALIAN GOVERNMENT AU0000249302	OTC	AUD	5,309.697	AUD 93.13	AUD 494,481.42	N/A
11	BRJTML1	AUSTRALIAN GOVERNMENT AU0000274706	OTC	AUD	545,836.805	AUD 90.72	AUD 49,515,585.75	N/A
12	BLC89V2	AUSTRALIAN GOVERNMENT AU0000300535	OTC	AUD	76,990.6	AUD 90.48	AUD 6,966,109.48	N/A
13	BPDZS02	AUSTRALIAN GOVERNMENT AU0000345241	OTC	AUD	130,087.565	AUD 95.13	AUD 12,375,620.35	N/A
14	BRXZX23	AUSTRALIAN GOVERNMENT AU0000381832	OTC	AUD	45,132.421	AUD 94.94	AUD 4,285,052.54	N/A
15	BV5BZD2	AUSTRALIAN GOVERNMENT AU0000451593	OTC	AUD	127,432.717	AUD 98.10	AUD 12,500,894.68	N/A
16	BGM0N77	AUSTRALIAN GOVERNMENT AU000XCLWAG2	OTC	AUD	1,205,301.116	AUD 98.72	AUD 118,981,299.64	N/A
17	BWH6468	AUSTRALIAN GOVERNMENT AU000XCLWAM0	OTC	AUD	217,166.589	AUD 84.63	AUD 18,379,242.73	N/A
18	BYZB942	AUSTRALIAN GOVERNMENT AU000XCLWAP3	OTC	AUD	119,468.172	AUD 82.61	AUD 9,869,265.71	N/A
19	BYYRP09	AUSTRALIAN GOVERNMENT AU000XCLWAQ1	OTC	AUD	787,958.967	AUD 97.40	AUD 76,748,779.33	N/A
20	BYM54C0	AUSTRALIAN GOVERNMENT AU000XCLWAS7	OTC	AUD	267,608.706	AUD 70.58	AUD 18,887,822.46	N/A
21	BYXQH78	AUSTRALIAN GOVERNMENT AU000XCLWAU3	OTC	AUD	100,884.234	AUD 95.84	AUD 9,668,341.48	N/A
22	BDRJL96	AUSTRALIAN GOVERNMENT AU000XCLWAX7	OTC	AUD	90,264.841	AUD 94.16	AUD 8,499,337.45	N/A
23	B8NFF91	AUSTRALIAN GOVERNMENT AU3TB0000150	OTC	AUD	189,556.167	AUD 96.53	AUD 18,297,856.77	N/A
24	BR2XZ66	AUSTRALIAN GOVERNMENT AU3TB0000192	OTC	AUD	974,329.316	AUD 89.95	AUD 87,636,050.33	N/A
25	BM7RZV3	CANADIAN GOVERNMENT CA135087C939	OTC	CAD	302,652.703	CAD 76.78	CAD 23,238,216.29	N/A
26	BY8L4R7	CANADIAN GOVERNMENT CA135087D358	OTC	CAD	37,167.876	CAD 83.46	CAD 3,101,887.82	N/A
27	BD454Q5	CANADIAN GOVERNMENT CA135087F825	OTC	CAD	199,113.62	CAD 98.41	CAD 19,595,762.97	N/A
28	BDFBJQ7	CANADIAN GOVERNMENT CA135087H235	OTC	CAD	18,583.938	CAD 98.34	CAD 1,827,612.84	N/A
29	BFMC871	CANADIAN GOVERNMENT CA135087H722	OTC	CAD	775,215.696	CAD 69.28	CAD 53,704,772.79	N/A
30	BYQLD27	CANADIAN GOVERNMENT CA135087J397	OTC	CAD	5,309.697	CAD 97.96	CAD 520,117.43	N/A
31	BK6YKK5	CANADIAN GOVERNMENT CA135087K379	OTC	CAD	276,104.22	CAD 93.08	CAD 25,700,893.53	N/A
32	BN71QS6	CANADIAN GOVERNMENT CA135087L443	OTC	CAD	538,934.199	CAD 89.07	CAD 48,002,729.01	N/A
33	BMDV7H9	CANADIAN GOVERNMENT CA135087M276	OTC	CAD	732,738.123	CAD 92.25	CAD 67,596,073.74	N/A
34	BM8B9F6	CANADIAN GOVERNMENT CA135087M680	OTC	CAD	459,288.751	CAD 63.52	CAD 29,171,945.49	N/A
35	BP4D377	CANADIAN GOVERNMENT CA135087N266	OTC	CAD	5,309.697	CAD 91.34	CAD 484,976.69	N/A
36	BN4P863	CANADIAN GOVERNMENT CA135087N597	OTC	CAD	217,697.558	CAD 93.10	CAD 20,268,476.46	N/A
37	BQ2JR83	CANADIAN GOVERNMENT CA135087N670	OTC	CAD	132,742.414	CAD 97.42	CAD 12,931,673.02	N/A
38	BMWWJJ9	CANADIAN GOVERNMENT CA135087N837	OTC	CAD	326,546.338	CAD 100.03	CAD 32,664,087.27	N/A
39	BPH2JS4	CANADIAN GOVERNMENT CA135087P329	OTC	CAD	684,950.854	CAD 95.27	CAD 65,255,672.01	N/A
40	BMGCS65	CANADIAN GOVERNMENT CA135087P576	OTC	CAD	265,484.827	CAD 101.10	CAD 26,840,401.88	N/A
41	BQ97KX6	CANADIAN GOVERNMENT CA135087P998	OTC	CAD	188,494.227	CAD 79.66	CAD 15,015,870.49	N/A
42	BMXCSN5	CANADIAN GOVERNMENT CA135087Q491	OTC	CAD	286,723.613	CAD 100.71	CAD 28,876,826.82	N/A
43	BLBLL49	CANADIAN GOVERNMENT CA135087Q723	OTC	CAD	42,477.572	CAD 99.10	CAD 4,209,474.32	N/A
44	BPP4M94	CANADIAN GOVERNMENT CA135087Q988	OTC	CAD	1,707,067.439	CAD 102.67	CAD 175,263,180.05	N/A
45	BQ2NS59	CANADIAN GOVERNMENT CA135087R713	OTC	CAD	414,156.331	CAD 100.68	CAD 41,698,149.79	N/A
46	BKVF1J9	CANADIAN GOVERNMENT CA135087R895	OTC	CAD	98,229.386	CAD 101.41	CAD 9,961,676.81	N/A
47	BR3TD70	CANADIAN GOVERNMENT CA135087S216	OTC	CAD	58,406.662	CAD 98.53	CAD 5,754,832.35	N/A
48	BT05KP2	CANADIAN GOVERNMENT CA135087S471	OTC	CAD	347,785.124	CAD 98.81	CAD 34,364,418.54	N/A
49	BV0TR46	CANADIAN GOVERNMENT CA135087S620	OTC	CAD	90,264.841	CAD 98.18	CAD 8,861,857.30	N/A
50	BTK0QP9	CANADIAN GOVERNMENT CA135087T388	OTC	CAD	180,529.683	CAD 98.47	CAD 17,776,719.93	N/A
51	BRWGKY8	CANADIAN GOVERNMENT CA135087T461	OTC	CAD	175,219.986	CAD 99.76	CAD 17,479,381.59	N/A
52	BVN4373	CANADIAN GOVERNMENT CA135087T537	OTC	CAD	254,865.434	CAD 97.77	CAD 24,918,930.06	N/A
53	BNDY5M6	CANADIAN GOVERNMENT CA135087T958	OTC	CAD	31,858.179	CAD 99.06	CAD 3,156,018.74	N/A
54	BM9W4F3	CANADIAN GOVERNMENT CA135087U287	OTC	CAD	249,555.738	CAD 97.37	CAD 24,299,973.37	N/A
55	BW4Q6D2	CANADIAN GOVERNMENT CA135087WL43	OTC	CAD	506,014.081	CAD 107.82	CAD 54,556,707.62	N/A
56	BW4Q6F4	CANADIAN GOVERNMENT CA135087XG49	OTC	CAD	1,123,531.789	CAD 114.75	CAD 128,927,351.32	N/A
57	BW4Q6B0	CANADIAN GOVERNMENT CA135087XW98	OTC	CAD	495,394.688	CAD 112.62	CAD 55,790,398.57	N/A
58	B6R2TV4	CANADIAN GOVERNMENT CA135087ZS68	OTC	CAD	331,325.064	CAD 96.01	CAD 31,809,194.13	N/A
59	BN2RC70	CHINA GOVERNMENT BOND CND100045MS9	OTC	CNY	435,395.117	CNY 127.62	CNY 55,565,686.45	N/A
60	BM8GZV9	CHINA GOVERNMENT BOND CND100047QT4	OTC	CNY	175,219.986	CNY 108.11	CNY 18,943,493.51	N/A
61	BNRR7B4	CHINA GOVERNMENT BOND CND10004NCC6	OTC	CNY	3,716,787.582	CNY 104.09	CNY 386,884,582.17	N/A
62	BMG9093	CHINA GOVERNMENT BOND CND10004NCM5	OTC	CNY	1,656,625.322	CNY 124.91	CNY 206,924,844.59	N/A
63	BLBDZ65	CHINA GOVERNMENT BOND CND10004NXW0	OTC	CNY	185,839.379	CNY 107.84	CNY 20,040,071.21	N/A
64	BP38D17	CHINA GOVERNMENT BOND CND10004R999	OTC	CNY	1,061,939.309	CNY 107.04	CNY 113,671,194.25	N/A
65	BMXH5Y0	CHINA GOVERNMENT BOND CND10004T201	OTC	CNY	2,877,855.527	CNY 104.41	CNY 300,472,837.85	N/A
66	BPBQGS1	CHINA GOVERNMENT BOND CND10004TCP5	OTC	CNY	4,656,603.87	CNY 120.92	CNY 563,066,435.14	N/A
67	BP91149	CHINA GOVERNMENT BOND CND10004TM71	OTC	CNY	53,096.965	CNY 107.27	CNY 5,695,813.43	N/A
68	BMH26K4	CHINA GOVERNMENT BOND CND100054BH7	OTC	CNY	3,376,967.003	CNY 104.49	CNY 352,844,761.15	N/A
69	BQFLWD6	CHINA GOVERNMENT BOND CND10005F4L5	OTC	CNY	2,867,236.134	CNY 101.35	CNY 290,607,571.50	N/A
70	BQT3M83	CHINA GOVERNMENT BOND CND10005JJ69	OTC	CNY	2,936,262.189	CNY 106.80	CNY 313,603,049.39	N/A
71	BQB7540	CHINA GOVERNMENT BOND CND10005NWW9	OTC	CNY	4,502,622.67	CNY 104.29	CNY 469,585,542.37	N/A
72	BMD5K94	CHINA GOVERNMENT BOND CND10005QTD8	OTC	CNY	876,099.93	CNY 101.57	CNY 88,986,030.59	N/A
73	BNNJZV0	CHINA GOVERNMENT BOND CND10005R9B1	OTC	CNY	3,509,709.416	CNY 117.25	CNY 411,504,303.82	N/A
74	BP48J96	CHINA GOVERNMENT BOND CND10005TZQ1	OTC	CNY	2,208,833.763	CNY 108.01	CNY 238,579,006.20	N/A
75	BM8Q1Z5	CHINA GOVERNMENT BOND CND10005YJN2	OTC	CNY	2,612,370.7	CNY 105.21	CNY 274,835,530.59	N/A
76	BKY6NT3	CHINA GOVERNMENT BOND CND10005ZT18	OTC	CNY	4,985,805.056	CNY 102.39	CNY 510,503,609.66	N/A
77	BPLM2X6	CHINA GOVERNMENT BOND CND100063XD1	OTC	CNY	3,732,716.671	CNY 108.99	CNY 406,811,059.59	N/A
78	BNW10F6	CHINA GOVERNMENT BOND CND100067578	OTC	CNY	3,876,078.478	CNY 105.59	CNY 409,265,901.42	N/A
79	BMXP4M5	CHINA GOVERNMENT BOND CND100069PK9	OTC	CNY	3,653,071.223	CNY 118.63	CNY 433,349,373.03	N/A
80	BQPCMN9	CHINA GOVERNMENT BOND CND100069PL7	OTC	CNY	1,874,322.88	CNY 102.70	CNY 192,485,125.15	N/A
81	BRJ7BS5	CHINA GOVERNMENT BOND CND10006GPT1	OTC	CNY	3,923,865.747	CNY 107.50	CNY 421,800,696.33	N/A
82	BMDQHB8	CHINA GOVERNMENT BOND CND10006KWD3	OTC	CNY	7,247,735.784	CNY 105.00	CNY 760,978,048.02	N/A
83	BPNTBY9	CHINA GOVERNMENT BOND CND10006PJH0	OTC	CNY	5,814,117.717	CNY 102.49	CNY 595,904,390.36	N/A
84	BN0V2F2	CHINA GOVERNMENT BOND CND10006VQZ5	OTC	CNY	4,566,339.029	CNY 106.56	CNY 486,586,849.40	N/A
85	BRDVLC7	CHINA GOVERNMENT BOND CND10006ZG95	OTC	CNY	7,598,175.756	CNY 105.10	CNY 798,535,979.72	N/A
86	BRDVLD8	CHINA GOVERNMENT BOND CND10006ZK08	OTC	CNY	939,816.288	CNY 102.92	CNY 96,725,911.21	N/A
87	BNVQZH9	CHINA GOVERNMENT BOND CND1000716X4	OTC	CNY	9,392,853.188	CNY 115.67	CNY 1,086,428,496.88	N/A
88	BN74QL8	CHINA GOVERNMENT BOND CND1000716Y2	OTC	CNY	5,208,812.311	CNY 103.07	CNY 536,877,962.48	N/A
89	BPSLMM5	CHINA GOVERNMENT BOND CND100076348	OTC	CNY	4,847,752.946	CNY 107.76	CNY 522,381,059.36	N/A
90	BPG2H58	CHINA GOVERNMENT BOND CND10007C5P4	OTC	CNY	5,904,382.558	CNY 102.90	CNY 607,557,776.87	N/A
91	BRC7427	CHINA GOVERNMENT BOND CND10007LB61	OTC	CNY	7,077,825.495	CNY 105.45	CNY 746,343,321.32	N/A
92	BS2HMP3	CHINA GOVERNMENT BOND CND10007NT77	OTC	CNY	7,640,653.328	CNY 104.05	CNY 794,982,166.85	N/A
93	BLFHST7	CHINA GOVERNMENT BOND CND10007Q978	OTC	CNY	6,100,841.33	CNY 102.22	CNY 623,626,475.58	N/A
94	BSPQJ89	CHINA GOVERNMENT BOND CND10007YHJ0	OTC	CNY	8,405,249.631	CNY 104.95	CNY 882,153,642.94	N/A
95	BPLW2F8	CHINA GOVERNMENT BOND CND100081YS9	OTC	CNY	6,122,080.117	CNY 103.44	CNY 633,240,111.79	N/A
96	BPDZLY7	CHINA GOVERNMENT BOND CND100084T81	OTC	CNY	10,571,605.821	CNY 101.87	CNY 1,076,909,821.83	N/A
97	BS5Y808	CHINA GOVERNMENT BOND CND100088H73	OTC	CNY	1,295,565.957	CNY 100.53	CNY 130,246,173.64	N/A
98	BS5Y7Z6	CHINA GOVERNMENT BOND CND100089K10	OTC	CNY	1,502,644.122	CNY 103.70	CNY 155,818,785.96	N/A
99	BRC83Q7	CHINA GOVERNMENT BOND CND10008D776	OTC	CNY	5,230,051.097	CNY 102.22	CNY 534,621,680.79	N/A
100	BM9VJ33	CHINA GOVERNMENT BOND CND10008GYY9	OTC	CNY	2,543,344.645	CNY 101.37	CNY 257,828,536.82	N/A
101	BSY5QM0	CHINA GOVERNMENT BOND CND10008M2X2	OTC	CNY	2,134,498.011	CNY 100.32	CNY 214,134,953.63	N/A
102	BS1HX95	CHINA GOVERNMENT BOND CND10008MC01	OTC	CNY	4,964,566.27	CNY 103.09	CNY 511,806,470.13	N/A
103	BR4S9S9	CHINA GOVERNMENT BOND CND10008QSP8	OTC	CNY	1,162,823.543	CNY 100.12	CNY 116,420,532.66	N/A
104	BPBKBP5	CHINA GOVERNMENT BOND CND10008RFM0	OTC	CNY	3,063,694.907	CNY 92.76	CNY 284,192,965.71	N/A
105	BNVRS73	CHINA GOVERNMENT BOND CND10008S8G8	OTC	CNY	5,495,535.924	CNY 100.35	CNY 551,457,795.62	N/A
106	BMHRH17	CHINA GOVERNMENT BOND CND10008WR28	OTC	CNY	7,656,582.418	CNY 99.52	CNY 761,989,973.17	N/A
107	BR4Y3L8	CHINA GOVERNMENT BOND CND10008YMK6	OTC	CNY	6,966,321.867	CNY 100.41	CNY 699,468,385.34	N/A
108	BSB9YT8	CHINA GOVERNMENT BOND CND100092HK8	OTC	CNY	11,235,317.889	CNY 101.74	CNY 1,143,134,048.07	N/A
109	BT6F131	CHINA GOVERNMENT BOND CND100099MP2	OTC	CNY	2,569,893.128	CNY 99.94	CNY 256,842,571.89	N/A
110	BT6F120	CHINA GOVERNMENT BOND CND100099MQ0	OTC	CNY	5,198,192.918	CNY 100.48	CNY 522,320,922.11	N/A
111	BTWXPH1	CHINA GOVERNMENT BOND CND10009CBG1	OTC	CNY	2,739,803.417	CNY 100.23	CNY 274,598,961.94	N/A
112	BN2RMP8	CHINA GOVERNMENT BOND CND10009JF77	OTC	CNY	1,799,987.129	CNY 100.78	CNY 181,404,286.83	N/A
113	BVPQ2V4	CHINA GOVERNMENT BOND CND10009LC19	OTC	CNY	8,760,999.299	CNY 100.34	CNY 879,108,457.10	N/A
114	BMCYP19	CHINA GOVERNMENT BOND CND10009MKH9	OTC	CNY	1,699,102.894	CNY 100.97	CNY 171,552,812.21	N/A
115	BVBHMF5	CHINA GOVERNMENT BOND CND10009PRV8	OTC	CNY	11,824,694.206	CNY 101.60	CNY 1,201,378,289.10	N/A
116	BVBHMD3	CHINA GOVERNMENT BOND CND10009PRW6	OTC	CNY	10,327,359.78	CNY 100.29	CNY 1,035,758,073.32	N/A
117	BRF01Z5	CHINA GOVERNMENT BOND CND10009TPM3	OTC	CNY	1,651,315.626	CNY 100.94	CNY 166,684,773.52	N/A
118	BVPLB45	CHINA GOVERNMENT BOND CND10009X0X2	OTC	CNY	7,258,355.177	CNY 100.53	CNY 729,649,638.20	N/A
119	BTFJ6Y0	CHINA GOVERNMENT BOND CND10009XGG6	OTC	CNY	4,778,726.891	CNY 100.34	CNY 479,487,612.03	N/A
120	BVPBRZ8	CHINA GOVERNMENT BOND CND10009ZWS3	OTC	CNY	2,198,214.37	CNY 100.22	CNY 220,307,528.11	N/A
121	BTFKJ11	CHINA GOVERNMENT BOND CND1000B0TD1	OTC	CNY	3,408,825.182	CNY 100.75	CNY 343,438,489.41	N/A
122	BW1LX06	CHINA GOVERNMENT BOND CND1000B5GP1	OTC	CNY	7,226,496.998	CNY 100.14	CNY 723,650,858.69	N/A
123	BV89191	CHINA GOVERNMENT BOND CND1000B5GQ9	OTC	CNY	4,805,275.373	CNY 100.26	CNY 481,755,621.56	N/A
124	BV4MT01	CHINA GOVERNMENT BOND CND1000B7VN1	OTC	CNY	21,238,786.18	CNY 100.09	CNY 2,125,871,240.97	N/A
125	BV5S005	CHINA GOVERNMENT BOND CND1000B89M3	OTC	CNY	1,603,528.357	CNY 100.74	CNY 161,542,252.82	N/A
126	BW2BYM4	CHINA GOVERNMENT BOND CND1000B9DY2	OTC	CNY	7,784,015.135	CNY 100.36	CNY 781,239,565.43	N/A
127	BXCXNK8	CHINA GOVERNMENT BOND CND1000BBSJ4	OTC	CNY	169,910.289	CNY 99.94	CNY 16,980,365.37	N/A
128	B3FNDZ0	KINGDOM OF DENMARK DK0009922320	OTC	DKK	2,309,717.997	DKK 116.04	DKK 268,027,344.65	N/A
129	BDG6ZK7	KINGDOM OF DENMARK DK0009923567	OTC	DKK	302,652.703	DKK 97.47	DKK 29,498,596.53	N/A
130	BJK1TG4	KINGDOM OF DENMARK DK0009923807	OTC	DKK	836,277.206	DKK 93.50	DKK 78,191,918.75	N/A
131	BM962D9	KINGDOM OF DENMARK DK0009924029	OTC	DKK	398,227.241	DKK 48.16	DKK 19,177,413.31	N/A
132	BN4NBB3	KINGDOM OF DENMARK DK0009924102	OTC	DKK	138,052.11	DKK 87.00	DKK 12,011,071.99	N/A
133	BMWWVP9	KINGDOM OF DENMARK DK0009924532	OTC	DKK	515,040.565	DKK 96.71	DKK 49,811,303.57	N/A
134	BTQJ2P2	DENMARK GOVT BOND DK0009925265	OTC	DKK	334,510.882	DKK 98.99	DKK 33,113,703.90	N/A
135	B8N48D3	REPUBLIC OF AUSTRIA AT0000A0VRQ6	OTC	EUR	305,307.551	EUR 93.21	EUR 28,456,877.27	N/A
136	BYWJV21	REPUBLIC OF AUSTRIA AT0000A1XML2	OTC	EUR	384,953	EUR 58.39	EUR 22,477,405.64	N/A
137	BYZKJM7	REPUBLIC OF AUSTRIA AT0000A1ZGE4	OTC	EUR	98,229.386	EUR 96.74	EUR 9,502,710.81	N/A
138	BMXLTD9	REPUBLIC OF AUSTRIA AT0000A2WSC8	OTC	EUR	456,633.903	EUR 89.28	EUR 40,768,274.85	N/A
139	BNNMLZ5	REPUBLIC OF AUSTRIA AT0000A324S8	OTC	EUR	363,714.213	EUR 99.02	EUR 36,014,981.41	N/A
140	BKSBQR3	REPUBLIC OF AUSTRIA AT0000A33SK7	OTC	EUR	82,300.296	EUR 88.83	EUR 7,310,735.33	N/A
141	BQ80QH2	REPUBLIC OF AUSTRIA AT0000A38239	OTC	EUR	416,811.179	EUR 102.34	EUR 42,656,456.04	N/A
142	BPLDN36	REPUBLIC OF AUSTRIA AT0000A39UW5	OTC	EUR	212,387.862	EUR 98.51	EUR 20,922,328.27	N/A
143	BRK3V60	REPUBLIC OF AUSTRIA AT0000A3D3Q8	OTC	EUR	100,884.234	EUR 96.81	EUR 9,766,602.73	N/A
144	BSSGGH4	REPUBLIC OF AUSTRIA AT0000A3HU25	OTC	EUR	180,529.683	EUR 97.99	EUR 17,690,103.59	N/A
145	BV5DPH2	REPUBLIC OF AUSTRIA AT0000A3RVH9	OTC	EUR	679,641.158	EUR 99.18	EUR 67,406,810.03	N/A
146	B013L37	BELGIUM KINGDOM BE0000304130	OTC	EUR	836,277.206	EUR 111.46	EUR 93,213,765.49	N/A
147	B60W847	BELGIUM KINGDOM BE0000320292	OTC	EUR	528,314.806	EUR 103.22	EUR 54,532,654.30	N/A
148	BDT2DG4	BELGIUM KINGDOM BE0000331406	OTC	EUR	249,555.738	EUR 94.63	EUR 23,616,482.63	N/A
149	BYNFFF9	BELGIUM KINGDOM BE0000336454	OTC	EUR	5,309.697	EUR 81.86	EUR 434,651.76	N/A
150	BD5YBH1	BELGIUM KINGDOM BE0000340498	OTC	EUR	31,858.179	EUR 58.02	EUR 1,848,278.71	N/A
151	BFFY5T5	BELGIUM KINGDOM BE0000345547	OTC	EUR	5,309.697	EUR 96.18	EUR 510,699.41	N/A
152	BDT7F52	BELGIUM KINGDOM BE0000346552	OTC	EUR	5,309.697	EUR 88.10	EUR 467,757.72	N/A
153	BHXH5N4	BELGIUM KINGDOM BE0000347568	OTC	EUR	5,309.697	EUR 94.37	EUR 501,076.06	N/A
154	BHNC948	BELGIUM KINGDOM BE0000350596	OTC	EUR	10,619.393	EUR 62.56	EUR 664,349.23	N/A
155	BKPKLP6	BELGIUM KINGDOM BE0000353624	OTC	EUR	15,929.09	EUR 30.12	EUR 479,784.18	N/A
156	BQCZNN8	BELGIUM KINGDOM BE0000357666	OTC	EUR	576,102.075	EUR 98.28	EUR 56,619,311.95	N/A
157	BMTXWR4	BELGIUM KINGDOM BE0000358672	OTC	EUR	37,167.876	EUR 82.54	EUR 3,067,836.47	N/A
158	BNRR071	BELGIUM KINGDOM BE0000359688	OTC	EUR	7,964.545	EUR 92.10	EUR 733,534.58	N/A
159	BPRSLC0	BELGIUM KINGDOM BE0000360694	OTC	EUR	130,087.565	EUR 95.81	EUR 12,463,689.64	N/A
160	BR4S9J0	BELGIUM KINGDOM BE0000363722	OTC	EUR	369,023.91	EUR 98.00	EUR 36,164,343.17	N/A
161	BV0VTS0	BELGIUM KINGDOM BE0000364738	OTC	EUR	143,361.807	EUR 92.72	EUR 13,292,506.72	N/A
162	BVBD0J3	BELGIUM KINGDOM BE0000365743	OTC	EUR	663,712.068	EUR 98.31	EUR 65,249,533.42	N/A
163	BVPLP21	BELGIUM KINGDOM BE0000366758	OTC	EUR	135,397.262	EUR 98.24	EUR 13,301,259.12	N/A
164	BWFHKX2	BELGIUM KINGDOM BE0000367764	OTC	EUR	353,094.82	EUR 98.49	EUR 34,776,308.85	N/A
165	BQKXSD9	BELGIUM KINGDOM BE0000368770	OTC	EUR	310,617.248	EUR 100.03	EUR 31,069,490.22	N/A
166	BK35KG7	BUNDESREPUB. DEUTSCHLAND DE0001102341	OTC	EUR	21,238.786	EUR 85.57	EUR 1,817,381.69	N/A
167	BF51GY8	BUNDESREPUB. DEUTSCHLAND DE0001102432	OTC	EUR	690,260.551	EUR 65.07	EUR 44,914,563.78	N/A
168	BFWJL06	BUNDESREPUB. DEUTSCHLAND DE0001102440	OTC	EUR	5,309.697	EUR 96.50	EUR 512,380.41	N/A
169	BHZ4TX1	BUNDESREPUB. DEUTSCHLAND DE0001102465	OTC	EUR	5,309.697	EUR 93.82	EUR 498,161.04	N/A
170	BP2C912	BUNDESREPUB. DEUTSCHLAND DE0001102556	OTC	EUR	5,309.697	EUR 93.82	EUR 498,155.73	N/A
171	BLGYFP2	BUNDESREPUB. DEUTSCHLAND DE0001102572	OTC	EUR	31,858.179	EUR 39.84	EUR 1,269,198.00	N/A
172	BPR9QW8	BUNDESREPUB. DEUTSCHLAND DE0001102580	OTC	EUR	87,609.993	EUR 85.45	EUR 7,486,273.90	N/A
173	BNRR4J1	BUNDESREPUB. DEUTSCHLAND DE0001102598	OTC	EUR	100,884.234	EUR 78.08	EUR 7,877,444.56	N/A
174	5401589	BUNDESREPUB. DEUTSCHLAND DE0001135069	OTC	EUR	732,738.123	EUR 104.49	EUR 76,563,073.76	N/A
175	5880508	BUNDESREPUB. DEUTSCHLAND DE0001135143	OTC	EUR	335,572.822	EUR 111.86	EUR 37,538,518.12	N/A
176	4644910	BUNDESREPUB. DEUTSCHLAND DE0001135176	OTC	EUR	1,656,625.322	EUR 111.62	EUR 184,919,144.95	N/A
177	B05Q875	BUNDESREPUB. DEUTSCHLAND DE0001135275	OTC	EUR	1,361,937.164	EUR 107.94	EUR 147,010,766.11	N/A
178	B1P8H15	BUNDESREPUB. DEUTSCHLAND DE0001135325	OTC	EUR	1,639,103.323	EUR 110.28	EUR 180,761,740.53	N/A
179	B3BXJ67	BUNDESREPUB. DEUTSCHLAND DE0001135366	OTC	EUR	230,971.8	EUR 115.87	EUR 26,763,307.58	N/A
180	B7X7Y93	BUNDESREPUB. DEUTSCHLAND DE0001135481	OTC	EUR	5,309.697	EUR 87.03	EUR 462,124.24	N/A
181	BPK89X4	BUNDESOBLIGATION DE000BU25026	OTC	EUR	2,418,566.776	EUR 98.39	EUR 237,950,692.29	N/A
182	BSZBC63	BUNDESOBLIGATION DE000BU25042	OTC	EUR	159,290.896	EUR 98.79	EUR 15,736,984.81	N/A
183	BV5QKH6	BUNDESOBLIGATION DE000BU25059	OTC	EUR	424,775.724	EUR 97.75	EUR 41,521,402.21	N/A
184	BM9B1V5	BUNDESREPUB. DEUTSCHLAND DE000BU27006	OTC	EUR	201,768.469	EUR 98.52	EUR 19,877,220.70	N/A
185	BTY1RC2	BUNDESREPUB. DEUTSCHLAND DE000BU27014	OTC	EUR	1,417,688.978	EUR 97.88	EUR 138,756,308.68	N/A
186	BQXK2R9	BUNDESREPUB. DEUTSCHLAND DE000BU2D004	OTC	EUR	310,617.248	EUR 80.97	EUR 25,151,921.03	N/A
187	BN2S9S3	BUNDESREPUB. DEUTSCHLAND DE000BU2D012	OTC	EUR	1,470,785.943	EUR 87.46	EUR 128,627,584.64	N/A
188	BW6F0H9	BUNDESREPUB. DEUTSCHLAND DE000BU2T000	OTC	EUR	1,401,759.888	EUR 98.30	EUR 137,791,595.22	N/A
189	BQFM6Q0	BUNDESREPUB. DEUTSCHLAND DE000BU2Z007	OTC	EUR	982,293.861	EUR 96.51	EUR 94,800,198.22	N/A
190	BMB3V08	BUNDESREPUB. DEUTSCHLAND DE000BU2Z015	OTC	EUR	156,636.048	EUR 98.02	EUR 15,352,682.25	N/A
191	BRF1YM6	BUNDESREPUB. DEUTSCHLAND DE000BU2Z023	OTC	EUR	130,087.565	EUR 94.95	EUR 12,351,684.24	N/A
192	BQ84ZS8	BUNDESREPUB. DEUTSCHLAND DE000BU3Z005	OTC	EUR	220,352.407	EUR 96.51	EUR 21,265,913.29	N/A
193	B1YXPP1	BONOS Y OBLIG DEL ESTADO ES00000120N0	OTC	EUR	791,144.785	EUR 111.95	EUR 88,570,897.65	N/A
194	B4KCFS6	BONOS Y OBLIG DEL ESTADO ES00000121S7	OTC	EUR	358,404.517	EUR 109.64	EUR 39,294,915.69	N/A
195	BFNYDZ9	BONOS Y OBLIG DEL ESTADO ES00000124H4	OTC	EUR	982,293.861	EUR 115.42	EUR 113,376,219.90	N/A
196	BYZ0LZ4	BONOS Y OBLIG DEL ESTADO ES00000128C6	OTC	EUR	188,494.227	EUR 84.56	EUR 15,939,013.43	N/A
197	BYZK819	BONOS Y OBLIG DEL ESTADO ES00000128E2	OTC	EUR	119,468.172	EUR 85.42	EUR 10,204,899.59	N/A
198	BYXQMJ5	BONOS Y OBLIG DEL ESTADO ES00000128Q6	OTC	EUR	5,309.697	EUR 94.56	EUR 502,091.81	N/A
199	B05L4R2	BONOS Y OBLIG DEL ESTADO ES0000012932	OTC	EUR	817,693.268	EUR 105.58	EUR 86,332,415.02	N/A
200	BF5F9L8	BONOS Y OBLIG DEL ESTADO ES0000012B39	OTC	EUR	5,309.697	EUR 97.61	EUR 518,269.23	N/A
201	BFX1703	BONOS Y OBLIG DEL ESTADO ES0000012B47	OTC	EUR	26,548.483	EUR 80.21	EUR 2,129,571.41	N/A
202	BG5Q6H3	BONOS Y OBLIG DEL ESTADO ES0000012E51	OTC	EUR	5,309.697	EUR 96.37	EUR 511,670.29	N/A
203	BJRJGG0	BONOS Y OBLIG DEL ESTADO ES0000012E69	OTC	EUR	5,309.697	EUR 87.96	EUR 467,039.42	N/A
204	BKV24R9	BONOS Y OBLIG DEL ESTADO ES0000012F76	OTC	EUR	5,309.697	EUR 91.40	EUR 485,295.11	N/A
205	BLH9192	BONOS Y OBLIG DEL ESTADO ES0000012G00	OTC	EUR	18,583.938	EUR 52.57	EUR 976,866.74	N/A
206	BMWWMM3	BONOS Y OBLIG DEL ESTADO ES0000012G34	OTC	EUR	98,229.386	EUR 93.26	EUR 9,160,381.40	N/A
207	BMG8V97	BONOS Y OBLIG DEL ESTADO ES0000012J07	OTC	EUR	37,167.876	EUR 65.46	EUR 2,433,009.15	N/A
208	BPG7NH7	BONOS Y OBLIG DEL ESTADO ES0000012K61	OTC	EUR	5,309.697	EUR 96.70	EUR 513,430.40	N/A
209	BPQGCJ9	BONOS Y OBLIG DEL ESTADO ES0000012L52	OTC	EUR	5,309.697	EUR 99.71	EUR 529,429.84	N/A
210	BNG8H30	BONOS Y OBLIG DEL ESTADO ES0000012L60	OTC	EUR	350,439.972	EUR 101.46	EUR 35,554,602.25	N/A
211	BRXD952	BONOS Y OBLIG DEL ESTADO ES0000012L78	OTC	EUR	767,251.151	EUR 101.94	EUR 78,212,469.80	N/A
212	BRXGNP9	BONOS Y OBLIG DEL ESTADO ES0000012M77	OTC	EUR	1,014,152.04	EUR 99.83	EUR 101,239,451.46	N/A
213	BR89B60	BONOS Y OBLIG DEL ESTADO ES0000012M85	OTC	EUR	586,721.468	EUR 99.59	EUR 58,430,165.29	N/A
214	BR1WDH1	BONOS Y OBLIG DEL ESTADO ES0000012M93	OTC	EUR	538,934.199	EUR 97.07	EUR 52,315,140.35	N/A
215	BN6R2V0	BONOS Y OBLIG DEL ESTADO ES0000012N35	OTC	EUR	143,361.807	EUR 100.68	EUR 14,433,549.14	N/A
216	BS6VHV2	BONOS Y OBLIG DEL ESTADO ES0000012N43	OTC	EUR	1,545,121.695	EUR 100.48	EUR 155,251,262.97	N/A
217	BLGTZG8	BONOS Y OBLIG DEL ESTADO ES0000012O00	OTC	EUR	2,304,408.301	EUR 99.39	EUR 229,023,618.95	N/A
218	BTFK999	BONOS Y OBLIG DEL ESTADO ES0000012O59	OTC	EUR	2,315,027.694	EUR 99.31	EUR 229,905,400.26	N/A
219	BMV7508	BONOS Y OBLIG DEL ESTADO ES0000012O75	OTC	EUR	185,839.379	EUR 95.95	EUR 17,830,455.86	N/A
220	BSNML49	BONOS Y OBLIG DEL ESTADO ES0000012P74	OTC	EUR	698,225.096	EUR 98.97	EUR 69,099,846.59	N/A
221	BV2FLC8	BONOS Y OBLIG DEL ESTADO ES0000012P90	OTC	EUR	138,052.11	EUR 98.37	EUR 13,579,495.82	N/A
222	BWGCNL5	BONOS Y OBLIG DEL ESTADO ES0000012R56	OTC	EUR	138,052.11	EUR 95.26	EUR 13,151,167.06	N/A
223	BFWDX91	FINNISH GOVERNMENT FI4000306758	OTC	EUR	53,096.965	EUR 85.71	EUR 4,550,929.23	N/A
224	BGB6MW4	FINNISH GOVERNMENT FI4000348727	OTC	EUR	10,619.393	EUR 94.88	EUR 1,007,514.92	N/A
225	BK5C107	FINNISH GOVERNMENT FI4000415153	OTC	EUR	26,548.483	EUR 73.00	EUR 1,938,057.56	N/A
226	BMCXYY2	FINNISH GOVERNMENT FI4000480488	OTC	EUR	53,096.965	EUR 39.05	EUR 2,073,171.02	N/A
227	BPXZK51	FINNISH GOVERNMENT FI4000523238	OTC	EUR	464,598.448	EUR 91.09	EUR 42,320,853.35	N/A
228	BPRCWS5	FINNISH GOVERNMENT FI4000546528	OTC	EUR	212,387.862	EUR 92.64	EUR 19,676,246.56	N/A
229	BRJQTB1	FINNISH GOVERNMENT FI4000550249	OTC	EUR	18,583.938	EUR 99.06	EUR 1,840,927.49	N/A
230	BNTCFZ7	FINNISH GOVERNMENT FI4000571104	OTC	EUR	95,574.538	EUR 98.27	EUR 9,392,085.94	N/A
231	BSB7QW9	FINNISH GOVERNMENT FI4000586284	OTC	EUR	31,858.179	EUR 91.91	EUR 2,928,085.26	N/A
232	BPJJK35	FINNISH GOVERNMENT FI4000587415	OTC	EUR	321,236.641	EUR 97.45	EUR 31,304,510.66	N/A
233	BV6P1R9	FINNISH GOVERNMENT FI4000591862	OTC	EUR	76,990.6	EUR 97.78	EUR 7,528,140.86	N/A
234	BV5DW26	FINNISH GOVERNMENT FI4000598776	OTC	EUR	260,175.131	EUR 98.21	EUR 25,552,798.66	N/A
235	7137989	FRANCE (GOVT OF) FR0000187635	OTC	EUR	1,725,651.377	EUR 113.74	EUR 196,275,587.64	N/A
236	5430011	FRANCE (GOVT OF) FR0000571218	OTC	EUR	1,561,050.784	EUR 107.53	EUR 167,859,790.83	N/A
237	B00KQ67	FRANCE (GOVT OF) FR0010070060	OTC	EUR	2,033,613.777	EUR 108.34	EUR 220,328,834.22	N/A
238	B613PS2	FRANCE (GOVT OF) FR0010773192	OTC	EUR	868,135.385	EUR 106.00	EUR 92,022,350.82	N/A
239	B3N6265	FRANCE (GOVT OF) FR0010870956	OTC	EUR	257,520.282	EUR 91.00	EUR 23,434,345.70	N/A
240	B7PZQR7	FRANCE (GOVT OF) FR0011317783	OTC	EUR	570,792.379	EUR 99.92	EUR 57,031,291.30	N/A
241	BD10344	FRANCE (GOVT OF) FR0013154028	OTC	EUR	2,654.848	EUR 49.58	EUR 131,627.38	N/A
242	BYXX4T0	FRANCE (GOVT OF) FR0013257524	OTC	EUR	42,477.572	EUR 66.70	EUR 2,833,254.08	N/A
243	BFYVHB3	FRANCE (GOVT OF) FR0013313582	OTC	EUR	5,309.697	EUR 84.25	EUR 447,365.56	N/A
244	BJP0WP6	FRANCE (GOVT OF) FR0013404969	OTC	EUR	39,822.724	EUR 57.14	EUR 2,275,470.45	N/A
245	BJJTMZ9	FRANCE (GOVT OF) FR0013407236	OTC	EUR	350,439.972	EUR 93.15	EUR 32,643,483.39	N/A
246	BK6L1W5	FRANCE (GOVT OF) FR0013480613	OTC	EUR	5,309.697	EUR 43.66	EUR 231,821.35	N/A
247	BMDH0M3	FRANCE (GOVT OF) FR0014001NN8	OTC	EUR	61,061.51	EUR 25.32	EUR 1,546,077.44	N/A
248	BNKF953	FRANCE (GOVT OF) FR0014002WK3	OTC	EUR	34,513.028	EUR 84.20	EUR 2,905,996.92	N/A
249	BP68F96	FRANCE (GOVT OF) FR0014004J31	OTC	EUR	21,238.786	EUR 42.07	EUR 893,515.73	N/A
250	BPK28C8	FRANCE (GOVT OF) FR001400H7V7	OTC	EUR	392,917.544	EUR 97.33	EUR 38,242,664.59	N/A
251	BMFG5N4	FRANCE (GOVT OF) FR001400HI98	OTC	EUR	220,352.407	EUR 99.51	EUR 21,927,267.98	N/A
252	BRBS1F3	FRANCE (GOVT OF) FR001400L834	OTC	EUR	406,191.786	EUR 100.02	EUR 40,627,302.41	N/A
253	BPK8688	FRANCE (GOVT OF) FR001400NBC6	OTC	EUR	1,205,301.116	EUR 99.60	EUR 120,047,991.13	N/A
254	BP9N5W1	FRANCE (GOVT OF) FR001400PM68	OTC	EUR	1,226,539.902	EUR 99.01	EUR 121,439,715.69	N/A
255	BR3YVL5	FRANCE (GOVT OF) FR001400QMF9	OTC	EUR	130,087.565	EUR 95.63	EUR 12,440,273.87	N/A
256	BQJQQ35	FRANCE (GOVT OF) FR001400WYO4	OTC	EUR	1,104,416.881	EUR 93.25	EUR 102,986,874.19	N/A
257	BPH26L6	FRANCE (GOVT OF) FR001400X8V5	OTC	EUR	1,107,071.73	EUR 96.52	EUR 106,854,563.35	N/A
258	BTZKK41	FRANCE (GOVT OF) FR001400XJJ3	OTC	EUR	910,612.957	EUR 87.59	EUR 79,760,588.95	N/A
259	BN7QFJ5	FRANCE (GOVT OF) FR001400Z2L7	OTC	EUR	2,529,008.464	EUR 98.04	EUR 247,943,989.85	N/A
260	BVZM870	FRANCE (GOVT OF) FR0014012II5	OTC	EUR	966,364.771	EUR 98.29	EUR 94,983,993.36	N/A
261	BSWVCL1	FRANCE (GOVT OF) FR0014015MU5	OTC	EUR	1,584,944.419	EUR 97.80	EUR 155,007,564.15	N/A
262	BSHR0C1	FRANCE (GOVT OF) FR0014016CV2	OTC	EUR	1,266,362.626	EUR 97.56	EUR 123,546,337.79	N/A
263	BVK64S0	FRANCE (GOVT OF) FR0014017Z10	OTC	EUR	244,246.041	EUR 99.40	EUR 24,278,056.48	N/A
264	BW2C290	FRANCE (GOVT OF) FR0014018OI0	OTC	EUR	252,210.586	EUR 99.91	EUR 25,198,359.64	N/A
265	BRJCHC6	IRELAND GOVERNMENT BOND IE000LQ7YWY4	OTC	EUR	663,712.068	EUR 96.42	EUR 63,992,960.55	N/A
266	BSWVB81	IRELAND GOVERNMENT BOND IE000O6GBYC9	OTC	EUR	183,184.531	EUR 98.88	EUR 18,113,835.96	N/A
267	BDHDPR4	IRELAND GOVERNMENT BOND IE00BDHDPR44	OTC	EUR	424,775.724	EUR 96.71	EUR 41,081,020.22	N/A
268	BFZRQ24	IRELAND GOVERNMENT BOND IE00BFZRQ242	OTC	EUR	5,309.697	EUR 93.52	EUR 496,569.09	N/A
269	BJ38CR4	IRELAND GOVERNMENT BOND IE00BJ38CR43	OTC	EUR	334,510.882	EUR 98.54	EUR 32,964,344.79	N/A
270	BMD03L2	IRELAND GOVERNMENT BOND IE00BMD03L28	OTC	EUR	74,335.752	EUR 85.02	EUR 6,320,029.32	N/A
271	BMQ5JL6	IRELAND GOVERNMENT BOND IE00BMQ5JL65	OTC	EUR	201,768.469	EUR 86.02	EUR 17,355,389.24	N/A
272	BMQ5JM7	IRELAND GOVERNMENT BOND IE00BMQ5JM72	OTC	EUR	7,964.545	EUR 66.24	EUR 527,586.98	N/A
273	BV8C918	IRELAND GOVERNMENT BOND IE00BV8C9186	OTC	EUR	66,371.207	EUR 78.69	EUR 5,222,508.01	N/A
274	5574373	BUONI POLIENNALI DEL TES IT0001278511	OTC	EUR	7,964.545	EUR 107.24	EUR 854,117.79	N/A
275	5933305	BUONI POLIENNALI DEL TES IT0001444378	OTC	EUR	5,309.697	EUR 112.66	EUR 598,190.41	N/A
276	7335318	BUONI POLIENNALI DEL TES IT0003256820	OTC	EUR	1,773,438.646	EUR 113.68	EUR 201,604,505.29	N/A
277	B28Q713	BUONI POLIENNALI DEL TES IT0004286966	OTC	EUR	23,893.634	EUR 109.76	EUR 2,622,565.32	N/A
278	BMNDJV3	BUONI POLIENNALI DEL TES IT0005024234	OTC	EUR	5,309.697	EUR 101.63	EUR 539,624.46	N/A
279	BVFD721	BUONI POLIENNALI DEL TES IT0005083057	OTC	EUR	23,893.634	EUR 85.03	EUR 2,031,675.74	N/A
280	BD2YGS0	BUONI POLIENNALI DEL TES IT0005177909	OTC	EUR	34,513.028	EUR 86.86	EUR 2,997,801.57	N/A
281	BD3VHH6	BUONI POLIENNALI DEL TES IT0005217390	OTC	EUR	257,520.282	EUR 69.06	EUR 17,784,865.75	N/A
282	BYMZ293	BUONI POLIENNALI DEL TES IT0005240350	OTC	EUR	5,309.697	EUR 93.51	EUR 496,509.72	N/A
283	BYVMY00	BUONI POLIENNALI DEL TES IT0005273013	OTC	EUR	21,238.786	EUR 86.22	EUR 1,831,208.14	N/A
284	BFWK4S8	BUONI POLIENNALI DEL TES IT0005321325	OTC	EUR	5,309.697	EUR 89.68	EUR 476,173.59	N/A
285	BF1GMY9	BUONI POLIENNALI DEL TES IT0005323032	OTC	EUR	10,619.393	EUR 98.74	EUR 1,048,558.87	N/A
286	BHPRQP1	BUONI POLIENNALI DEL TES IT0005358806	OTC	EUR	5,309.697	EUR 97.70	EUR 518,757.35	N/A
287	BJJ05B9	BUONI POLIENNALI DEL TES IT0005363111	OTC	EUR	5,309.697	EUR 91.62	EUR 486,474.40	N/A
288	BJ7Q2D0	BUONI POLIENNALI DEL TES IT0005365165	OTC	EUR	5,309.697	EUR 100.15	EUR 531,766.11	N/A
289	BKC9S55	BUONI POLIENNALI DEL TES IT0005377152	OTC	EUR	10,619.393	EUR 89.71	EUR 952,665.75	N/A
290	BKT1DG0	BUONI POLIENNALI DEL TES IT0005402117	OTC	EUR	31,858.179	EUR 81.16	EUR 2,585,609.83	N/A
291	BMCDFT4	BUONI POLIENNALI DEL TES IT0005438004	OTC	EUR	21,238.786	EUR 63.66	EUR 1,352,061.13	N/A
292	BNYKFB2	BUONI POLIENNALI DEL TES IT0005441883	OTC	EUR	55,751.814	EUR 58.11	EUR 3,239,737.90	N/A
293	BMBTZC6	BUONI POLIENNALI DEL TES IT0005445306	OTC	EUR	207,078.165	EUR 95.29	EUR 19,732,478.37	N/A
294	BNT90F3	BUONI POLIENNALI DEL TES IT0005466013	OTC	EUR	5,309.697	EUR 87.30	EUR 463,536.51	N/A
295	BP4BF31	BUONI POLIENNALI DEL TES IT0005494239	OTC	EUR	5,309.697	EUR 94.91	EUR 503,943.30	N/A
296	BQCZGW8	BUONI POLIENNALI DEL TES IT0005530032	OTC	EUR	1,393,795.343	EUR 101.98	EUR 142,139,249.09	N/A
297	BMTPF93	BUONI POLIENNALI DEL TES IT0005542797	OTC	EUR	1,619,457.446	EUR 102.22	EUR 165,540,940.16	N/A
298	BPH0XS6	BUONI POLIENNALI DEL TES IT0005560948	OTC	EUR	90,264.841	EUR 104.20	EUR 9,405,596.46	N/A
299	BKPLWB2	BUONI POLIENNALI DEL TES IT0005561888	OTC	EUR	1,046,010.219	EUR 103.43	EUR 108,188,836.99	N/A
300	BRRDYG4	BUONI POLIENNALI DEL TES IT0005566408	OTC	EUR	87,609.993	EUR 102.91	EUR 9,015,944.38	N/A
301	BPRSL86	BUONI POLIENNALI DEL TES IT0005580094	OTC	EUR	1,489,369.881	EUR 101.34	EUR 150,932,743.73	N/A
302	BQBBHF7	BUONI POLIENNALI DEL TES IT0005584849	OTC	EUR	1,861,048.639	EUR 101.07	EUR 188,096,185.95	N/A
303	BJK16W9	BUONI POLIENNALI DEL TES IT0005584856	OTC	EUR	172,565.138	EUR 101.58	EUR 17,529,166.69	N/A
304	BMZ0V16	BUONI POLIENNALI DEL TES IT0005595803	OTC	EUR	71,680.903	EUR 100.99	EUR 7,239,054.43	N/A
305	BSNTQF6	BUONI POLIENNALI DEL TES IT0005599904	OTC	EUR	2,697,325.845	EUR 100.74	EUR 271,728,605.62	N/A
306	BQ5HRF1	BUONI POLIENNALI DEL TES IT0005607970	OTC	EUR	246,900.889	EUR 101.23	EUR 24,993,777.03	N/A
307	BSY4X04	BUONI POLIENNALI DEL TES IT0005611055	OTC	EUR	236,281.496	EUR 99.97	EUR 23,621,061.18	N/A
308	BQ2KLB7	BUONI POLIENNALI DEL TES IT0005619546	OTC	EUR	406,191.786	EUR 99.36	EUR 40,359,215.83	N/A
309	BQXM3C7	BUONI POLIENNALI DEL TES IT0005622128	OTC	EUR	1,083,178.095	EUR 99.87	EUR 108,176,996.37	N/A
310	BTFK8P8	BUONI POLIENNALI DEL TES IT0005631590	OTC	EUR	1,465,476.246	EUR 99.32	EUR 145,551,100.80	N/A
311	BTFK8Z8	BUONI POLIENNALI DEL TES IT0005631608	OTC	EUR	626,544.192	EUR 96.49	EUR 60,455,249.12	N/A
312	BSPR2Q1	BUONI POLIENNALI DEL TES IT0005635583	OTC	EUR	185,839.379	EUR 96.82	EUR 17,992,968.68	N/A
313	BPCQC82	BUONI POLIENNALI DEL TES IT0005641029	OTC	EUR	2,094,675.287	EUR 99.59	EUR 208,608,711.84	N/A
314	BT7M960	BUONI POLIENNALI DEL TES IT0005648149	OTC	EUR	1,460,166.55	EUR 98.78	EUR 144,235,251.80	N/A
315	BVN5990	BUONI POLIENNALI DEL TES IT0005657330	OTC	EUR	1,582,289.57	EUR 99.22	EUR 156,994,771.18	N/A
316	BSSH4P1	BUONI POLIENNALI DEL TES IT0005668220	OTC	EUR	584,066.62	EUR 99.04	EUR 57,845,958.04	N/A
317	BSSH503	BUONI POLIENNALI DEL TES IT0005668238	OTC	EUR	804,419.027	EUR 101.03	EUR 81,270,454.26	N/A
318	BW5YWS2	BUONI POLIENNALI DEL TES IT0005671273	OTC	EUR	398,227.241	EUR 98.50	EUR 39,225,383.23	N/A
319	BVK6C31	BUONI POLIENNALI DEL TES IT0005676504	OTC	EUR	477,872.689	EUR 97.30	EUR 46,497,012.65	N/A
320	BVRY4Y3	BUONI POLIENNALI DEL TES IT0005692410	OTC	EUR	159,290.896	EUR 98.92	EUR 15,757,055.47	N/A
321	BTTQ7D3	BUONI POLIENNALI DEL TES IT0005694630	OTC	EUR	92,919.69	EUR 96.96	EUR 9,009,493.10	N/A
322	BVR0CW5	BUONI POLIENNALI DEL TES IT0005706285	OTC	EUR	299,997.855	EUR 99.75	EUR 29,924,786.02	N/A
323	BNZHV03	BUONI POLIENNALI DEL TES IT0005707614	OTC	EUR	177,874.834	EUR 99.61	EUR 17,718,112.24	N/A
324	B07NKK1	NETHERLANDS GOVERNMENT NL0000102234	OTC	EUR	703,534.792	EUR 106.99	EUR 75,269,090.89	N/A
325	5428566	NETHERLANDS GOVERNMENT NL0000102317	OTC	EUR	217,697.558	EUR 104.20	EUR 22,684,085.58	N/A
326	B4NCHT8	NETHERLANDS GOVERNMENT NL0009446418	OTC	EUR	337,165.731	EUR 103.50	EUR 34,896,012.50	N/A
327	B7S3TD5	NETHERLANDS GOVERNMENT NL0010071189	OTC	EUR	58,406.662	EUR 97.37	EUR 5,687,027.48	N/A
328	BJZ2W85	NETHERLANDS GOVERNMENT NL0010721999	OTC	EUR	284,068.765	EUR 88.45	EUR 25,126,853.79	N/A
329	BDFLC57	NETHERLANDS GOVERNMENT NL0012171458	OTC	EUR	5,309.697	EUR 98.10	EUR 520,881.23	N/A
330	BFM0LR6	NETHERLANDS GOVERNMENT NL0012818504	OTC	EUR	5,309.697	EUR 96.08	EUR 510,129.10	N/A
331	BFY1K14	NETHERLANDS GOVERNMENT NL0013552060	OTC	EUR	270,794.524	EUR 68.87	EUR 18,650,702.03	N/A
332	BKPSL50	NETHERLANDS GOVERNMENT NL00150006U0	OTC	EUR	313,272.096	EUR 86.60	EUR 27,129,213.16	N/A
333	BN4N0H2	NETHERLANDS GOVERNMENT NL0015000B11	OTC	EUR	207,078.165	EUR 68.37	EUR 14,157,934.16	N/A
334	BP816W3	NETHERLANDS GOVERNMENT NL0015000LS8	OTC	EUR	18,583.938	EUR 93.25	EUR 1,732,952.21	N/A
335	BMCDTQ9	NETHERLANDS GOVERNMENT NL0015000RP1	OTC	EUR	180,529.683	EUR 86.64	EUR 15,640,526.64	N/A
336	BPWBVY6	NETHERLANDS GOVERNMENT NL00150012X2	OTC	EUR	257,520.282	EUR 72.77	EUR 18,739,750.95	N/A
337	BMW2052	NETHERLANDS GOVERNMENT NL0015001AM2	OTC	EUR	610,615.103	EUR 97.30	EUR 59,412,849.49	N/A
338	BMBR5H5	NETHERLANDS GOVERNMENT NL0015001DQ7	OTC	EUR	477,872.689	EUR 99.44	EUR 47,519,660.20	N/A
339	BSD3BF3	NETHERLANDS GOVERNMENT NL0015002P70	OTC	EUR	45,132.421	EUR 98.21	EUR 4,432,455.03	N/A
340	BVPLJD0	NETHERLANDS GOVERNMENT NL0015073TQ2	OTC	EUR	106,193.931	EUR 98.53	EUR 10,463,288.01	N/A
341	BRK4C48	OBRIGACOES DO TESOURO PTOTE3OE0025	OTC	EUR	42,477.572	EUR 92.79	EUR 3,941,493.94	N/A
342	BTKVYH0	OBRIGACOES DO TESOURO PTOTEAOE0005	OTC	EUR	589,376.317	EUR 97.33	EUR 57,363,996.89	N/A
343	BNDXDD0	OBRIGACOES DO TESOURO PTOTEDOE0010	OTC	EUR	310,617.248	EUR 98.49	EUR 30,591,928.63	N/A
344	BMHKWV1	OBRIGACOES DO TESOURO PTOTENOE0034	OTC	EUR	18,583.938	EUR 80.93	EUR 1,503,998.09	N/A
345	BVZL190	OBRIGACOES DO TESOURO PTOTEQOE0023	OTC	EUR	146,016.655	EUR 98.06	EUR 14,318,393.19	N/A
346	BQQLM80	OBRIGACOES DO TESOURO PTOTEROE0014	OTC	EUR	61,061.51	EUR 103.82	EUR 6,339,406.00	N/A
347	BL54DC6	OBRIGACOES DO TESOURO PTOTEYOE0031	OTC	EUR	414,156.331	EUR 92.37	EUR 38,255,620.25	N/A
348	BRXNLK1	SLOVAKIA GOVERNMENT BOND SK4000023230	OTC	EUR	106,193.931	EUR 101.69	EUR 10,798,934.11	N/A
349	BVK69V8	SLOVAKIA GOVERNMENT BOND SK4000028304	OTC	EUR	424,775.724	EUR 97.88	EUR 41,576,198.28	N/A
350	0489308	UNITED KINGDOM GILT GB0004893086	OTC	GBP	27,079.452	GBP 98.49	GBP 2,667,051.47	N/A
351	3245239	UNITED KINGDOM GILT GB0032452392	OTC	GBP	30,796.24	GBP 94.55	GBP 2,911,795.58	N/A
352	B00NY17	UNITED KINGDOM GILT GB00B00NY175	OTC	GBP	31,858.179	GBP 96.12	GBP 3,062,298.67	N/A
353	B06YGN0	UNITED KINGDOM GILT GB00B06YGN05	OTC	GBP	314,334.035	GBP 80.41	GBP 25,275,599.79	N/A
354	B128DP4	UNITED KINGDOM GILT GB00B128DP45	OTC	GBP	796,454.482	GBP 84.16	GBP 67,029,609.19	N/A
355	B16NNR7	UNITED KINGDOM GILT GB00B16NNR78	OTC	GBP	167,255.441	GBP 99.98	GBP 16,722,857.99	N/A
356	B1VWPJ5	UNITED KINGDOM GILT GB00B1VWPJ53	OTC	GBP	1,061.939	GBP 90.07	GBP 95,645.95	N/A
357	B39R370	UNITED KINGDOM GILT GB00B39R3707	OTC	GBP	5,309.697	GBP 82.63	GBP 438,740.23	N/A
358	B52WS15	UNITED KINGDOM GILT GB00B52WS153	OTC	GBP	25,486.543	GBP 97.99	GBP 2,497,312.97	N/A
359	B54QLM7	UNITED KINGDOM GILT GB00B54QLM75	OTC	GBP	5,309.697	GBP 76.13	GBP 404,249.07	N/A
360	B646050	UNITED KINGDOM GILT GB00B6460505	OTC	GBP	26,548.483	GBP 89.36	GBP 2,372,365.78	N/A
361	B6RNH57	UNITED KINGDOM GILT GB00B6RNH572	OTC	GBP	5,309.697	GBP 74.61	GBP 396,156.46	N/A
362	B84Z9V0	UNITED KINGDOM GILT GB00B84Z9V04	OTC	GBP	5,309.697	GBP 74.76	GBP 396,958.81	N/A
363	BBJNQY2	UNITED KINGDOM GILT GB00BBJNQY21	OTC	GBP	950,435.682	GBP 67.20	GBP 63,869,277.80	N/A
364	BD0XH20	UNITED KINGDOM GILT GB00BD0XH204	OTC	GBP	5,309.697	GBP 43.55	GBP 231,237.28	N/A
365	BDCHBW8	UNITED KINGDOM GILT GB00BDCHBW80	OTC	GBP	5,309.697	GBP 49.70	GBP 263,890.86	N/A
366	BFWFPP7	UNITED KINGDOM GILT GB00BFWFPP71	OTC	GBP	5,309.697	GBP 50.98	GBP 270,688.33	N/A
367	BFX0ZL7	UNITED KINGDOM GILT GB00BFX0ZL78	OTC	GBP	63,716.359	GBP 94.08	GBP 5,994,478.34	N/A
368	BJLR0J1	UNITED KINGDOM GILT GB00BJLR0J16	OTC	GBP	29,203.331	GBP 43.60	GBP 1,273,304.07	N/A
369	BJMHB53	UNITED KINGDOM GILT GB00BJMHB534	OTC	GBP	84,955.145	GBP 89.26	GBP 7,583,096.22	N/A
370	BL68HH0	UNITED KINGDOM GILT GB00BL68HH02	OTC	GBP	26,548.483	GBP 84.27	GBP 2,237,322.41	N/A
371	BLH3815	UNITED KINGDOM GILT GB00BLH38158	OTC	GBP	29,203.331	GBP 41.36	GBP 1,207,849.77	N/A
372	BLPK722	UNITED KINGDOM GILT GB00BLPK7227	OTC	GBP	10,619.393	GBP 90.65	GBP 962,607.10	N/A
373	BLPK733	UNITED KINGDOM GILT GB00BLPK7334	OTC	GBP	31,858.179	GBP 62.77	GBP 1,999,712.11	N/A
374	BM8Z2S2	UNITED KINGDOM GILT GB00BM8Z2S21	OTC	GBP	5,309.697	GBP 76.97	GBP 408,686.44	N/A
375	BM8Z2V5	UNITED KINGDOM GILT GB00BM8Z2V59	OTC	GBP	31,858.179	GBP 42.76	GBP 1,362,142.01	N/A
376	BMBL1D5	UNITED KINGDOM GILT GB00BMBL1D50	OTC	GBP	90,264.841	GBP 23.43	GBP 2,114,905.23	N/A
377	BMBL1F7	UNITED KINGDOM GILT GB00BMBL1F74	OTC	GBP	45,132.421	GBP 34.38	GBP 1,551,643.59	N/A
378	BMF9LF7	UNITED KINGDOM GILT GB00BMF9LF76	OTC	GBP	207,078.165	GBP 75.31	GBP 15,595,978.12	N/A
379	BMF9LG8	UNITED KINGDOM GILT GB00BMF9LG83	OTC	GBP	320,174.702	GBP 100.25	GBP 32,098,429.54	N/A
380	BMGR280	UNITED KINGDOM GILT GB00BMGR2809	OTC	GBP	63,716.359	GBP 81.04	GBP 5,163,497.87	N/A
381	BMV7TC8	UNITED KINGDOM GILT GB00BMV7TC88	OTC	GBP	37,167.876	GBP 92.02	GBP 3,420,124.75	N/A
382	BN65R31	UNITED KINGDOM GILT GB00BN65R313	OTC	GBP	3,716.788	GBP 76.62	GBP 284,780.26	N/A
383	BNNGP77	UNITED KINGDOM GILT GB00BNNGP775	OTC	GBP	7,433.575	GBP 44.50	GBP 330,816.69	N/A
384	BPJJKP7	UNITED KINGDOM GILT GB00BPJJKP77	OTC	GBP	1,143,177.666	GBP 91.83	GBP 104,979,948.49	N/A
385	BPSNBB3	UNITED KINGDOM GILT GB00BPSNBB36	OTC	GBP	1,420,343.826	GBP 82.26	GBP 116,837,483.11	N/A
386	BPSNBF7	UNITED KINGDOM GILT GB00BPSNBF73	OTC	GBP	1,473,440.791	GBP 97.47	GBP 143,610,262.29	N/A
387	BQC4R99	UNITED KINGDOM GILT GB00BQC4R999	OTC	GBP	66,371.207	GBP 87.87	GBP 5,831,719.36	N/A
388	BQC82B8	UNITED KINGDOM GILT GB00BQC82B83	OTC	GBP	155,574.109	GBP 99.17	GBP 15,427,756.97	N/A
389	BQC82C9	UNITED KINGDOM GILT GB00BQC82C90	OTC	GBP	45,132.421	GBP 96.24	GBP 4,343,402.45	N/A
390	BQC82D0	UNITED KINGDOM GILT GB00BQC82D08	OTC	GBP	564,951.712	GBP 91.32	GBP 51,590,972.31	N/A
391	BSQNRC9	UNITED KINGDOM GILT GB00BSQNRC93	OTC	GBP	1,302,999.532	GBP 100.02	GBP 130,329,049.20	N/A
392	BSQNRD0	UNITED KINGDOM GILT GB00BSQNRD01	OTC	GBP	1,144,239.605	GBP 99.78	GBP 114,166,655.39	N/A
393	BT7J002	UNITED KINGDOM GILT GB00BT7J0027	OTC	GBP	15,929.09	GBP 97.37	GBP 1,551,060.22	N/A
394	BT7J024	UNITED KINGDOM GILT GB00BT7J0241	OTC	GBP	546,898.744	GBP 96.51	GBP 52,781,197.80	N/A
395	BTXS1K0	UNITED KINGDOM GILT GB00BTXS1K06	OTC	GBP	631,853.889	GBP 98.61	GBP 62,304,698.30	N/A
396	BVP9956	UNITED KINGDOM GILT GB00BVP99566	OTC	GBP	812,383.571	GBP 98.85	GBP 80,304,286.63	N/A
397	BVP9967	UNITED KINGDOM GILT GB00BVP99673	OTC	GBP	841,586.902	GBP 98.45	GBP 82,856,056.79	N/A
398	BVP9978	UNITED KINGDOM GILT GB00BVP99780	OTC	GBP	849,551.447	GBP 96.88	GBP 82,307,058.88	N/A
399	BVP9989	UNITED KINGDOM GILT GB00BVP99897	OTC	GBP	1,401,759.888	GBP 99.15	GBP 138,982,628.55	N/A
400	BVP9990	UNITED KINGDOM GILT GB00BVP99905	OTC	GBP	963,709.923	GBP 96.36	GBP 92,861,430.59	N/A
401	BWBR1N3	UNITED KINGDOM GILT GB00BWBR1N39	OTC	GBP	355,749.669	GBP 98.95	GBP 35,201,205.58	N/A
402	BYYMZX7	UNITED KINGDOM GILT GB00BYYMZX75	OTC	GBP	5,309.697	GBP 51.77	GBP 274,882.99	N/A
403	BZB26Y5	UNITED KINGDOM GILT GB00BZB26Y51	OTC	GBP	5,309.697	GBP 71.78	GBP 381,119.82	N/A
404	B85M0X9	ISRAEL FIXED BOND IL0011254005	OTC	ILS	690,260.551	ILS 118.33	ILS 81,679,290.27	N/A
405	BD0XP82	ISRAEL FIXED BOND IL0011401937	OTC	ILS	302,652.703	ILS 95.68	ILS 28,958,058.81	N/A
406	BD1ZZV0	ISRAEL FIXED BOND IL0011508798	OTC	ILS	515,040.565	ILS 97.55	ILS 50,240,445.67	N/A
407	BK51X64	ISRAEL FIXED BOND IL0011609851	OTC	ILS	557,518.137	ILS 91.47	ILS 50,995,191.63	N/A
408	BMHKKJ5	ISRAEL FIXED BOND IL0011661803	OTC	ILS	860,170.84	ILS 79.75	ILS 68,601,213.63	N/A
409	BMF4W71	ISRAEL FIXED BOND IL0011806606	OTC	ILS	987,603.557	ILS 88.54	ILS 87,439,979.59	N/A
410	BMWJJP6	ISRAEL FIXED BOND IL0011948028	OTC	ILS	79,645.448	ILS 100.96	ILS 8,041,168.52	N/A
411	BR87465	ISRAEL FIXED BOND IL0012023326	OTC	ILS	233,626.648	ILS 102.57	ILS 23,963,758.13	N/A
412	BPSQNR2	ISRAEL FIXED BOND IL0012035791	OTC	ILS	406,191.786	ILS 100.50	ILS 40,822,664.41	N/A
413	BLGTZH9	ISRAEL FIXED BOND IL0012128935	OTC	ILS	132,742.414	ILS 103.59	ILS 13,750,259.64	N/A
414	BV6KRS7	ISRAEL FIXED BOND IL0012262403	OTC	ILS	228,316.951	ILS 101.49	ILS 23,171,949.05	N/A
415	BTWSYT1	ISRAEL FIXED BOND IL0012277849	OTC	ILS	201,768.469	ILS 103.57	ILS 20,896,607.46	N/A
416	BTQJ2Q3	ISRAEL FIXED BOND IL0012337825	OTC	ILS	15,929.09	ILS 101.35	ILS 1,614,378.35	N/A
417	BPQVXG8	KOREA TREASURY BOND KR103501GC90	OTC	KRW	15,929,089.635	KRW 99.51	KRW 1,585,149,107.52	N/A
418	BR87SH4	KOREA TREASURY BOND KR103501GD99	OTC	KRW	111,503,627.448	KRW 99.14	KRW 11,054,820,861.58	N/A
419	BS2L6B9	KOREA TREASURY BOND KR103501GE31	OTC	KRW	159,290,896.354	KRW 98.12	KRW 15,629,512,839.51	N/A
420	BP2VS34	KOREA TREASURY BOND KR103501GE98	OTC	KRW	276,104,220.346	KRW 96.86	KRW 26,744,247,201.87	N/A
421	BW48NY8	KOREA TREASURY BOND KR103501GFC3	OTC	KRW	111,503,627.448	KRW 97.19	KRW 10,837,364,257.26	N/A
422	BTLPTY3	KOREA TREASURY BOND KR103501GG39	OTC	KRW	376,988,454.704	KRW 85.96	KRW 32,406,191,458.25	N/A
423	B5VNLQ5	KOREA TREASURY BOND KR10350271C8	OTC	KRW	132,742,413.628	KRW 98.99	KRW 13,140,772,848.18	N/A
424	BH7T332	KOREA TREASURY BOND KR103502G3C1	OTC	KRW	106,193,930.902	KRW 96.57	KRW 10,254,872,864.97	N/A
425	BGGL774	KOREA TREASURY BOND KR103502G8C0	OTC	KRW	116,813,323.993	KRW 96.32	KRW 11,251,180,183.13	N/A
426	BKLBPK6	KOREA TREASURY BOND KR103502G9C8	OTC	KRW	106,193,930.902	KRW 91.33	KRW 9,698,350,826.80	N/A
427	BMH1742	KOREA TREASURY BOND KR103502GAC2	OTC	KRW	132,742,413.628	KRW 89.16	KRW 11,834,922,008.96	N/A
428	BP2NF73	KOREA TREASURY BOND KR103502GB66	OTC	KRW	132,742,413.628	KRW 90.22	KRW 11,975,943,566.93	N/A
429	BMXD0X2	KOREA TREASURY BOND KR103502GD31	OTC	KRW	106,193,930.902	KRW 81.65	KRW 8,670,461,539.78	N/A
430	BLNMB28	KOREA TREASURY BOND KR103502GD98	OTC	KRW	238,936,344.531	KRW 88.07	KRW 21,042,409,443.14	N/A
431	BPQ0064	KOREA TREASURY BOND KR103502GDC6	OTC	KRW	217,697,558.35	KRW 98.95	KRW 21,541,489,060.20	N/A
432	BQRG961	KOREA TREASURY BOND KR103502GE30	OTC	KRW	132,742,413.628	KRW 82.09	KRW 10,896,674,735.80	N/A
433	BSZ8LF6	KOREA TREASURY BOND KR103502GE97	OTC	KRW	111,503,627.448	KRW 73.99	KRW 8,250,586,028.92	N/A
434	BMWG8D8	KOREA TREASURY BOND KR103502GEC4	OTC	KRW	159,290,896.354	KRW 90.88	KRW 14,475,975,955.38	N/A
435	BTNMVT1	KOREA TREASURY BOND KR103502GF39	OTC	KRW	111,503,627.448	KRW 71.73	KRW 7,997,608,829.04	N/A
436	BRSCVK3	KOREA TREASURY BOND KR103502GF62	OTC	KRW	116,813,323.993	KRW 87.50	KRW 10,220,636,685.01	N/A
437	BVZJWP7	KOREA TREASURY BOND KR103502GF96	OTC	KRW	217,697,558.35	KRW 71.48	KRW 15,561,530,883.15	N/A
438	BVPLB56	KOREA TREASURY BOND KR103502GFC1	OTC	KRW	244,246,041.076	KRW 91.52	KRW 22,353,314,635.59	N/A
439	BTNMVV3	KOREA TREASURY BOND KR103503GF38	OTC	KRW	132,742,413.628	KRW 94.92	KRW 12,599,487,780.70	N/A
440	BSNRDF9	KOREA TREASURY BOND KR103503GF95	OTC	KRW	132,742,413.628	KRW 93.64	KRW 12,429,651,827.01	N/A
441	BNDSF40	KOREA TREASURY BOND KR103504GC97	OTC	KRW	106,193,930.902	KRW 86.52	KRW 9,187,367,932.03	N/A
442	BS299Z8	KOREA TREASURY BOND KR103504GD96	OTC	KRW	350,439,971.978	KRW 93.39	KRW 32,727,375,214.66	N/A
443	BS87PP8	KOREA TREASURY BOND KR103504GE95	OTC	KRW	244,246,041.076	KRW 80.64	KRW 19,695,363,270.18	N/A
444	BVPLB67	KOREA TREASURY BOND KR103504GF94	OTC	KRW	132,742,413.628	KRW 78.64	KRW 10,438,270,049.12	N/A
445	B1GCCF5	MEX BONOS DESARR FIX RT MX0MGO0000B2	OTC	MXN	5,628,278.338	MXN 105.71	MXN 594,970,649.96	N/A
446	B1QGYR3	MEX BONOS DESARR FIX RT MX0MGO0000D8	OTC	MXN	7,959,235.121	MXN 100.43	MXN 799,367,313.97	N/A
447	B4XH544	MEX BONOS DESARR FIX RT MX0MGO0000H9	OTC	MXN	5,792,878.931	MXN 100.85	MXN 584,239,588.05	N/A
448	B44NND6	MEX BONOS DESARR FIX RT MX0MGO0000J5	OTC	MXN	10,178,688.277	MXN 93.36	MXN 950,241,419.21	N/A
449	B6TC406	MEX BONOS DESARR FIX RT MX0MGO0000P2	OTC	MXN	9,026,484.127	MXN 96.50	MXN 871,097,059.52	N/A
450	B7V21L1	MEX BONOS DESARR FIX RT MX0MGO0000R8	OTC	MXN	5,166,334.738	MXN 84.78	MXN 437,977,267.37	N/A
451	BLT1SS4	MEX BONOS DESARR FIX RT MX0MGO0000U2	OTC	MXN	21,238.786	MXN 92.06	MXN 1,955,139.44	N/A
452	BDH3PR4	MEX BONOS DESARR FIX RT MX0MGO000102	OTC	MXN	7,035,347.922	MXN 85.42	MXN 600,983,902.53	N/A
453	BQXQSG8	MEX BONOS DESARR FIX RT MX0MGO0001D6	OTC	MXN	3,732,716.671	MXN 92.59	MXN 345,597,828.30	N/A
454	BN0V2L8	MEX BONOS DESARR FIX RT MX0MGO0001F1	OTC	MXN	3,270,773.072	MXN 99.91	MXN 326,782,937.60	N/A
455	BSCDB98	MEX BONOS DESARR FIX RT MX0MGO0001G9	OTC	MXN	2,357,505.266	MXN 101.63	MXN 239,586,187.67	N/A
456	BTRDJ74	MEX BONOS DESARR FIX RT MX0MGO0001O3	OTC	MXN	1,194,681.723	MXN 96.05	MXN 114,750,457.77	N/A
457	BP82JB6	MEX BONOS DESARR FIX RT MXMSGO000001	OTC	MXN	1,964,587.722	MXN 92.35	MXN 181,424,253.84	N/A
458	BV5L1Y5	MALAYSIA GOVERNMENT MYBMG2600021	OTC	MYR	15,929.09	MYR 99.93	MYR 1,591,793.45	N/A
459	BMWJJN4	MALAYSIA GOVERNMENT MYBMI2300024	OTC	MYR	143,361.807	MYR 100.57	MYR 14,417,782.21	N/A
460	BMGHP47	MALAYSIA GOVERNMENT MYBMI2500011	OTC	MYR	79,645.448	MYR 99.87	MYR 7,954,151.09	N/A
461	BNRQWN8	MALAYSIA GOVERNMENT MYBMK2200030	OTC	MYR	26,548.483	MYR 103.35	MYR 2,743,775.60	N/A
462	BDVLNF8	MALAYSIA GOVERNMENT MYBMO1900020	OTC	MYR	264,422.888	MYR 101.76	MYR 26,907,398.08	N/A
463	BMD9C89	MALAYSIA GOVERNMENT MYBMO2000028	OTC	MYR	127,432.717	MYR 96.46	MYR 12,291,707.50	N/A
464	BBM4RP0	MALAYSIA GOVERNMENT MYBMS1300057	OTC	MYR	329,201.186	MYR 100.96	MYR 33,237,603.50	N/A
465	BK74DQ1	MALAYSIA GOVERNMENT MYBMS1900047	OTC	MYR	334,510.882	MYR 101.46	MYR 33,940,450.89	N/A
466	BSLSM80	MALAYSIA GOVERNMENT MYBMS2400013	OTC	MYR	467,253.296	MYR 101.83	MYR 47,581,898.34	N/A
467	BF16186	MALAYSIA GOVERNMENT MYBMT1800039	OTC	MYR	5,309.697	MYR 106.65	MYR 566,292.25	N/A
468	B1YBKV6	MALAYSIA GOVERNMENT MYBMX0700034	OTC	MYR	552,208.441	MYR 100.36	MYR 55,422,113.00	N/A
469	B60JS37	MALAYSIA GOVERNMENT MYBMX1000038	OTC	MYR	817,693.268	MYR 104.11	MYR 85,128,934.06	N/A
470	B3M8V10	MALAYSIA GOVERNMENT MYBMX1100044	OTC	MYR	493,801.779	MYR 103.65	MYR 51,183,166.68	N/A
471	B9QN4Z8	MALAYSIA GOVERNMENT MYBMX1300040	OTC	MYR	642,473.282	MYR 101.63	MYR 65,296,352.15	N/A
472	BYQJ0V9	MALAYSIA GOVERNMENT MYBMX1700033	OTC	MYR	722,118.73	MYR 108.55	MYR 78,384,327.28	N/A
473	BFML0V6	MALAYSIA GOVERNMENT MYBMX1800049	OTC	MYR	53,096.965	MYR 109.60	MYR 5,819,478.39	N/A
474	BY4K928	MALAYSIA GOVERNMENT MYBMY1500043	OTC	MYR	254,865.434	MYR 104.43	MYR 26,615,469.86	N/A
475	BKTCZQ7	MALAYSIA GOVERNMENT MYBMY1900052	OTC	MYR	21,238.786	MYR 98.65	MYR 2,095,227.28	N/A
476	BPSJ7J1	MALAYSIA GOVERNMENT MYBMY2200023	OTC	MYR	127,432.717	MYR 109.21	MYR 13,917,397.26	N/A
477	BFC9ZJ3	MALAYSIA GOVERNMENT MYBMZ1300078	OTC	MYR	761,941.454	MYR 112.05	MYR 85,375,745.67	N/A
478	BYZ0DL4	MALAYSIA GOVERNMENT MYBMZ1600022	OTC	MYR	642,473.282	MYR 110.41	MYR 70,936,374.52	N/A
479	BFZFZD2	MALAYSIA GOVERNMENT MYBMZ1800051	OTC	MYR	499,111.475	MYR 113.04	MYR 56,420,195.03	N/A
480	BPK4FN4	MALAYSIA GOVERNMENT MYBMZ2300010	OTC	MYR	15,929.09	MYR 105.80	MYR 1,685,273.79	N/A
481	BRXBQF5	MALAYSIA GOVERNMENT MYBMZ2500031	OTC	MYR	15,929.09	MYR 97.03	MYR 1,545,557.36	N/A
482	BG0WMQ7	NORWEGIAN GOVERNMENT NO0010821598	OTC	NOK	84,955.145	NOK 95.35	NOK 8,100,473.05	N/A
483	BJLZXQ3	NORWEGIAN GOVERNMENT NO0010844079	OTC	NOK	1,545,121.695	NOK 91.71	NOK 141,700,931.99	N/A
484	BLKQFC1	NORWEGIAN GOVERNMENT NO0010875230	OTC	NOK	584,066.62	NOK 88.44	NOK 51,656,604.07	N/A
485	BMBSDN0	NORWEGIAN GOVERNMENT NO0010930522	OTC	NOK	615,924.799	NOK 85.46	NOK 52,635,116.36	N/A
486	BNZH4S2	NORWEGIAN GOVERNMENT NO0012440397	OTC	NOK	2,086,710.742	NOK 88.36	NOK 184,379,716.21	N/A
487	BNDXR61	NORWEGIAN GOVERNMENT NO0012712506	OTC	NOK	610,615.103	NOK 89.89	NOK 54,886,054.43	N/A
488	BMXFCS7	NORWEGIAN GOVERNMENT NO0012837642	OTC	NOK	292,033.31	NOK 92.04	NOK 26,878,699.13	N/A
489	BRBYJH9	NORWEGIAN GOVERNMENT NO0013148338	OTC	NOK	191,149.076	NOK 95.34	NOK 18,223,502.96	N/A
490	BS44CJ6	NORWEGIAN GOVERNMENT NO0013238246	OTC	NOK	53,096.965	NOK 92.76	NOK 4,925,048.85	N/A
491	BTRFQP7	NORWEGIAN GOVERNMENT NO0013475558	OTC	NOK	674,331.461	NOK 95.59	NOK 64,460,140.09	N/A
492	BFLVPR8	NEW ZEALAND GOVERNMENT NZGOVDT429C7	OTC	NZD	334,510.882	NZD 97.96	NZD 32,768,686.03	N/A
493	BYZTRB9	NEW ZEALAND GOVERNMENT NZGOVDT433C9	OTC	NZD	353,094.82	NZD 95.17	NZD 33,604,397.73	N/A
494	BD8BSM3	NEW ZEALAND GOVERNMENT NZGOVDT437C0	OTC	NZD	342,475.427	NZD 83.52	NZD 28,603,547.68	N/A
495	BN6M000	NEW ZEALAND GOVERNMENT NZGOVDT528C6	OTC	NZD	34,513.028	NZD 93.79	NZD 3,236,976.85	N/A
496	BMFPZ75	NEW ZEALAND GOVERNMENT NZGOVDT530C2	OTC	NZD	169,910.289	NZD 101.83	NZD 17,301,964.77	N/A
497	BJX69K0	NEW ZEALAND GOVERNMENT NZGOVDT531C0	OTC	NZD	199,113.62	NZD 88.51	NZD 17,624,193.66	N/A
498	BMFWZX2	NEW ZEALAND GOVERNMENT NZGOVDT532C8	OTC	NZD	284,068.765	NZD 88.11	NZD 25,029,298.90	N/A
499	BP2F0N0	NEW ZEALAND GOVERNMENT NZGOVDT534C4	OTC	NZD	106,193.931	NZD 98.92	NZD 10,504,369.13	N/A
500	BQB71W0	NEW ZEALAND GOVERNMENT NZGOVDT536C9	OTC	NZD	37,167.876	NZD 97.22	NZD 3,613,460.89	N/A
501	BL58BK2	NEW ZEALAND GOVERNMENT NZGOVDT541C9	OTC	NZD	138,052.11	NZD 66.27	NZD 9,148,713.34	N/A
502	BMHR386	NEW ZEALAND GOVERNMENT NZGOVDT551C8	OTC	NZD	53,096.965	NZD 65.90	NZD 3,499,090.02	N/A
503	B3DZR12	POLAND GOVERNMENT BOND PL0000105391	OTC	PLN	1,003,532.647	PLN 102.40	PLN 102,763,870.54	N/A
504	BDRZS93	POLAND GOVERNMENT BOND PL0000107611	OTC	PLN	1,635,386.536	PLN 96.87	PLN 158,423,278.98	N/A
505	BJHC614	POLAND GOVERNMENT BOND PL0000111498	OTC	PLN	679,641.158	PLN 93.29	PLN 63,406,768.40	N/A
506	BM9GGQ0	POLAND GOVERNMENT BOND PL0000112736	OTC	PLN	2,463,699.197	PLN 85.04	PLN 209,510,688.47	N/A
507	BMD24S2	POLAND GOVERNMENT BOND PL0000113783	OTC	PLN	552,208.441	PLN 81.89	PLN 45,220,641.88	N/A
508	BP4X3Y4	POLAND GOVERNMENT BOND PL0000115192	OTC	PLN	398,227.241	PLN 105.46	PLN 41,996,921.37	N/A
509	BPWCC24	POLAND GOVERNMENT BOND PL0000115291	OTC	PLN	1,306,185.35	PLN 102.54	PLN 133,939,197.78	N/A
510	BRC2M17	POLAND GOVERNMENT BOND PL0000116760	OTC	PLN	334,510.882	PLN 99.49	PLN 33,280,149.83	N/A
511	BRJH2Z9	POLAND GOVERNMENT BOND PL0000116851	OTC	PLN	552,208.441	PLN 95.58	PLN 52,781,004.95	N/A
512	BT05C78	POLAND GOVERNMENT BOND PL0000117370	OTC	PLN	58,406.662	PLN 99.98	PLN 5,839,501.57	N/A
513	BTTRSM2	POLAND GOVERNMENT BOND PL0000117990	OTC	PLN	1,306,185.35	PLN 97.65	PLN 127,547,392.83	N/A
514	BV5DRX2	POLAND GOVERNMENT BOND PL0000118188	OTC	PLN	74,335.752	PLN 94.53	PLN 7,026,726.67	N/A
515	BVV7SD5	POLAND GOVERNMENT BOND PL0000119087	OTC	PLN	238,936.345	PLN 95.78	PLN 22,884,302.82	N/A
516	B3LGV26	SWEDISH GOVERNMENT SE0002829192	OTC	SEK	785,835.089	SEK 105.92	SEK 83,233,475.83	N/A
517	B6XS8S6	SWEDISH GOVERNMENT SE0004517290	OTC	SEK	1,226,539.902	SEK 97.98	SEK 120,177,974.09	N/A
518	BDG6ZM9	SWEDISH GOVERNMENT SE0009496367	OTC	SEK	929,196.895	SEK 97.02	SEK 90,146,510.70	N/A
519	BZ15FS1	SWEDISH GOVERNMENT SE0011281922	OTC	SEK	1,061,939.309	SEK 94.48	SEK 100,336,698.45	N/A
520	BM962G2	SWEDISH GOVERNMENT SE0013935319	OTC	SEK	1,242,468.992	SEK 88.94	SEK 110,503,626.60	N/A
521	BN7T5J4	SWEDISH GOVERNMENT SE0017830730	OTC	SEK	695,570.247	SEK 93.47	SEK 65,014,951.03	N/A
522	BS7ZSY3	SWEDISH GOVERNMENT SE0021308541	OTC	SEK	753,976.909	SEK 95.84	SEK 72,259,058.48	N/A
523	BSJS3V2	SWEDISH GOVERNMENT SE0025137862	OTC	SEK	185,839.379	SEK 96.64	SEK 17,959,889.27	N/A
524	BDCFY67	SINGAPORE GOVERNMENT SG31A7000004	OTC	SGD	159,290.896	SGD 110.45	SGD 17,594,237.02	N/A
525	BD1RC15	SINGAPORE GOVERNMENT SG31A9000002	OTC	SGD	261,237.07	SGD 100.81	SGD 26,335,439.65	N/A
526	BFNBK48	SINGAPORE GOVERNMENT SG31B7000002	OTC	SGD	23,893.634	SGD 101.92	SGD 2,435,239.22	N/A
527	B6WTXD0	SINGAPORE GOVERNMENT SG3254976487	OTC	SGD	45,132.421	SGD 108.10	SGD 4,878,814.67	N/A
528	B9L2YV6	SINGAPORE GOVERNMENT SG3261987691	OTC	SGD	208,671.074	SGD 108.55	SGD 22,651,245.11	N/A
529	BNMPKS1	SINGAPORE GOVERNMENT SG3263998209	OTC	SGD	95,574.538	SGD 103.30	SGD 9,872,849.76	N/A
530	B61HV19	SINGAPORE GOVERNMENT SG7U32949426	OTC	SGD	276,635.19	SGD 104.27	SGD 28,844,474.63	N/A
531	BK8TDH6	SINGAPORE GOVERNMENT SGXF27246101	OTC	SGD	268,139.676	SGD 95.85	SGD 25,701,187.90	N/A
532	BPP2889	SINGAPORE GOVERNMENT SGXF33080817	OTC	SGD	116,813.324	SGD 101.61	SGD 11,869,401.85	N/A
533	BQC84J0	SINGAPORE GOVERNMENT SGXF45447632	OTC	SGD	23,893.634	SGD 103.50	SGD 2,472,991.17	N/A
534	BPK6B10	SINGAPORE GOVERNMENT SGXF47639806	OTC	SGD	58,406.662	SGD 122.00	SGD 7,125,612.76	N/A
535	BSC9QT1	SINGAPORE GOVERNMENT SGXF75438295	OTC	SGD	42,477.572	SGD 109.10	SGD 4,634,303.14	N/A
536	BL97688	SINGAPORE GOVERNMENT SGXF76205099	OTC	SGD	138,052.11	SGD 98.15	SGD 13,549,124.35	N/A
537	2124555	US TREASURY N/B US912810FB99	OTC	USD	3,095,553.086	USD 102.85	USD 318,382,463.94	N/A
538	2307271	US TREASURY N/B US912810FF04	OTC	USD	1,308,840.198	USD 102.46	USD 134,110,101.51	N/A
539	2545907	US TREASURY N/B US912810FM54	OTC	USD	204,423.317	USD 107.17	USD 21,907,629.86	N/A
540	2724610	US TREASURY N/B US912810FP85	OTC	USD	2,299,098.604	USD 104.71	USD 240,740,752.99	N/A
541	B0YBFV4	US TREASURY N/B US912810FT08	OTC	USD	114,158.476	USD 100.24	USD 11,442,825.50	N/A
542	B23Y8Q4	US TREASURY N/B US912810PU60	OTC	USD	161,945.745	USD 103.88	USD 16,823,694.81	N/A
543	B2PKS37	US TREASURY N/B US912810PW27	OTC	USD	5,309.697	USD 98.02	USD 520,453.96	N/A
544	B3CJB24	US TREASURY N/B US912810PX00	OTC	USD	5,309.697	USD 98.88	USD 525,027.31	N/A
545	B527Q49	US TREASURY N/B US912810QA97	OTC	USD	5,309.697	USD 88.69	USD 470,903.71	N/A
546	B41K8R9	US TREASURY N/B US912810QB70	OTC	USD	5,309.697	USD 95.29	USD 505,935.23	N/A
547	B43HGR4	US TREASURY N/B US912810QC53	OTC	USD	2,447,770.107	USD 97.33	USD 238,246,433.52	N/A
548	B59RHH2	US TREASURY N/B US912810QD37	OTC	USD	53,096.965	USD 95.81	USD 5,087,145.39	N/A
549	B3M3870	US TREASURY N/B US912810QE10	OTC	USD	5,309.697	USD 98.12	USD 520,993.21	N/A
550	B3TCBS2	US TREASURY N/B US912810QH41	OTC	USD	5,309.697	USD 95.40	USD 506,536.71	N/A
551	B50PG34	US TREASURY N/B US912810QK79	OTC	USD	5,309.697	USD 89.99	USD 477,831.17	N/A
552	B3RFGR7	US TREASURY N/B US912810QN19	OTC	USD	5,309.697	USD 98.74	USD 524,291.01	N/A
553	BYQLV12	US TREASURY N/B US912810QQ40	OTC	USD	5,309.697	USD 94.54	USD 501,952.96	N/A
554	B7FRYY6	US TREASURY N/B US912810QU51	OTC	USD	5,309.697	USD 80.06	USD 425,107.58	N/A
555	BYQLTY1	US TREASURY N/B US912810QW18	OTC	USD	5,309.697	USD 78.36	USD 416,043.72	N/A
556	B75JF50	US TREASURY N/B US912810QX90	OTC	USD	10,619.393	USD 75.18	USD 798,321.16	N/A
557	B8JB195	US TREASURY N/B US912810QY73	OTC	USD	95,574.538	USD 74.79	USD 7,147,556.15	N/A
558	B89T3Q0	US TREASURY N/B US912810QZ49	OTC	USD	1,515,387.394	USD 78.71	USD 119,271,641.08	N/A
559	B8W8CX4	US TREASURY N/B US912810RB61	OTC	USD	342,475.427	USD 75.54	USD 25,868,932.76	N/A
560	BCZQWC2	US TREASURY N/B US912810RC45	OTC	USD	854,861.144	USD 83.92	USD 71,738,203.27	N/A
561	BGK9QZ5	US TREASURY N/B US912810RD28	OTC	USD	913,267.806	USD 85.14	USD 77,756,187.21	N/A
562	BJT0ZC0	US TREASURY N/B US912810RE01	OTC	USD	2,660,157.969	USD 83.43	USD 221,925,753.50	N/A
563	BM7S970	US TREASURY N/B US912810RG58	OTC	USD	966,364.771	USD 80.26	USD 77,562,089.02	N/A
564	BPYD753	US TREASURY N/B US912810RH32	OTC	USD	2,678,741.907	USD 76.99	USD 206,231,731.98	N/A
565	BSJWZQ3	US TREASURY N/B US912810RJ97	OTC	USD	2,530,070.404	USD 75.21	USD 190,288,948.03	N/A
566	BYNJ6S1	US TREASURY N/B US912810RK60	OTC	USD	321,236.641	USD 68.88	USD 22,126,426.47	N/A
567	BXC4FZ0	US TREASURY N/B US912810RM27	OTC	USD	1,348,662.922	USD 74.74	USD 100,796,747.12	N/A
568	BYQP1M5	US TREASURY N/B US912810RP57	OTC	USD	10,619.393	USD 74.22	USD 788,158.08	N/A
569	BD2C0D7	US TREASURY N/B US912810RQ31	OTC	USD	21,238.786	USD 67.71	USD 1,438,181.01	N/A
570	BD1FML9	US TREASURY N/B US912810RT79	OTC	USD	18,583.938	USD 64.02	USD 1,189,662.31	N/A
571	BZ1BP67	US TREASURY N/B US912810RU43	OTC	USD	10,619.393	USD 71.76	USD 762,024.39	N/A
572	BF53YK6	US TREASURY N/B US912810RY64	OTC	USD	21,238.786	USD 69.43	USD 1,474,643.76	N/A
573	BF92XY6	US TREASURY N/B US912810RZ30	OTC	USD	15,929.09	USD 69.23	USD 1,102,840.49	N/A
574	BG0D0F5	US TREASURY N/B US912810SA79	OTC	USD	2,638,919.183	USD 72.32	USD 190,847,453.37	N/A
575	BG5NQ30	US TREASURY N/B US912810SC36	OTC	USD	2,423,876.473	USD 73.81	USD 178,902,904.80	N/A
576	BFZLQN7	US TREASURY N/B US912810SD19	OTC	USD	2,110,604.377	USD 71.94	USD 151,839,833.70	N/A
577	BGRW851	US TREASURY N/B US912810SE91	OTC	USD	2,654,848.273	USD 76.84	USD 203,998,116.49	N/A
578	BJ7G9G2	US TREASURY N/B US912810SF66	OTC	USD	2,341,576.176	USD 71.60	USD 167,651,351.53	N/A
579	BK1WFY3	US TREASURY N/B US912810SH23	OTC	USD	217,697.558	USD 69.73	USD 15,181,002.08	N/A
580	BK9DLC8	US TREASURY N/B US912810SJ88	OTC	USD	777,870.544	USD 61.01	USD 47,456,178.34	N/A
581	BKVKB94	US TREASURY N/B US912810SK51	OTC	USD	15,929.09	USD 62.49	USD 995,381.41	N/A
582	BK8ZZ34	US TREASURY N/B US912810SL35	OTC	USD	1,858,393.791	USD 57.13	USD 106,175,259.35	N/A
583	BMHCRG7	US TREASURY N/B US912810SN90	OTC	USD	5,309.697	USD 46.58	USD 247,315.68	N/A
584	BMDNWD6	US TREASURY N/B US912810SP49	OTC	USD	29,203.331	USD 48.01	USD 1,402,044.91	N/A
585	BKVKF47	US TREASURY N/B US912810SQ22	OTC	USD	15,929.09	USD 61.53	USD 980,167.86	N/A
586	BNG0BM3	US TREASURY N/B US912810ST60	OTC	USD	2,654.848	USD 63.53	USD 168,665.83	N/A
587	BM9WFN8	US TREASURY N/B US912810SU34	OTC	USD	2,654.848	USD 54.47	USD 144,601.06	N/A
588	BMT9GQ9	US TREASURY N/B US912810SW99	OTC	USD	10,619.393	USD 68.23	USD 724,566.08	N/A
589	BMHV4V8	US TREASURY N/B US912810SX72	OTC	USD	92,919.69	USD 61.33	USD 5,699,134.38	N/A
590	BMWVP21	US TREASURY N/B US912810SZ21	OTC	USD	5,309.697	USD 55.84	USD 296,471.84	N/A
591	BMCNFZ0	US TREASURY N/B US912810TB44	OTC	USD	5,309.697	USD 53.86	USD 285,966.56	N/A
592	BPBMDF5	US TREASURY N/B US912810TC27	OTC	USD	1,239,814.143	USD 68.13	USD 84,472,021.46	N/A
593	BM96PW9	US TREASURY N/B US912810TD00	OTC	USD	5,309.697	USD 59.04	USD 313,510.61	N/A
594	BNYF3R9	US TREASURY N/B US912810TF57	OTC	USD	1,701,757.743	USD 71.76	USD 122,121,045.62	N/A
595	BPSLLZ1	US TREASURY N/B US912810TG31	OTC	USD	825,657.813	USD 67.91	USD 56,068,935.88	N/A
596	BMDPZG6	US TREASURY N/B US912810TH14	OTC	USD	26,548.483	USD 81.10	USD 2,153,019.56	N/A
597	BQHM4F3	US TREASURY N/B US912810TJ79	OTC	USD	5,309.697	USD 69.61	USD 369,614.99	N/A
598	BJLVKG0	US TREASURY N/B US912810TK43	OTC	USD	5,309.697	USD 82.20	USD 436,442.51	N/A
599	BMXHQM5	US TREASURY N/B US912810TQ13	OTC	USD	5,309.697	USD 87.31	USD 463,582.12	N/A
600	BQYLTM5	US TREASURY N/B US912810TR95	OTC	USD	2,386,708.597	USD 78.51	USD 187,370,587.11	N/A
601	BLB3TM9	US TREASURY N/B US912810TS78	OTC	USD	5,309.697	USD 87.10	USD 462,462.09	N/A
602	BQC4SL8	US TREASURY N/B US912810TU25	OTC	USD	5,309.697	USD 92.67	USD 492,038.75	N/A
603	BRBS4M1	US TREASURY N/B US912810TV08	OTC	USD	26,548.483	USD 95.18	USD 2,526,979.89	N/A
604	BP0VPN5	US TREASURY N/B US912810TW80	OTC	USD	5,309.697	USD 96.94	USD 514,708.71	N/A
605	BS2G1C0	US TREASURY N/B US912810TX63	OTC	USD	2,652,193.424	USD 87.71	USD 232,631,550.08	N/A
606	BR2NN95	US TREASURY N/B US912810UC08	OTC	USD	2,272,550.121	USD 87.75	USD 199,425,136.09	N/A
607	BTPH0B9	US TREASURY N/B US912810UF39	OTC	USD	552,208.441	USD 94.92	USD 52,414,498.69	N/A
608	BNZD2R5	US TREASURY N/B US912810UJ50	OTC	USD	159,290.896	USD 96.35	USD 15,347,303.53	N/A
609	BWBZNN1	US TREASURY N/B US912810UR76	OTC	USD	1,213,265.661	USD 95.46	USD 115,819,468.29	N/A
610	BF53YJ5	US TREASURY N/B US9128282R06	OTC	USD	361,059.365	USD 97.93	USD 35,357,019.95	N/A
611	BF92XX5	US TREASURY N/B US9128283F58	OTC	USD	53,096.965	USD 97.42	USD 5,172,909.20	N/A
612	BG0D0D3	US TREASURY N/B US9128283W81	OTC	USD	31,858.179	USD 97.74	USD 3,113,763.65	N/A
613	BD59D36	US TREASURY N/B US9128284N73	OTC	USD	3,772,539.395	USD 97.62	USD 368,264,657.21	N/A
614	BFZLQP9	US TREASURY N/B US9128284V99	OTC	USD	1,627,421.991	USD 97.30	USD 158,349,429.12	N/A
615	BGRW840	US TREASURY N/B US9128285M81	OTC	USD	899,993.564	USD 97.55	USD 87,793,310.21	N/A
616	BJ7G9F1	US TREASURY N/B US9128286B18	OTC	USD	337,165.731	USD 96.01	USD 32,370,543.40	N/A
617	BK1WFV0	US TREASURY N/B US9128286T26	OTC	USD	769,905.999	USD 94.98	USD 73,126,025.95	N/A
618	BK9DLB7	US TREASURY N/B US912828YB05	OTC	USD	5,309.697	USD 92.37	USD 490,441.70	N/A
619	BKVKB83	US TREASURY N/B US912828YS30	OTC	USD	2,654.848	USD 92.15	USD 244,650.48	N/A
620	BK8ZZ12	US TREASURY N/B US912828Z948	OTC	USD	23,893.634	USD 90.73	USD 2,167,880.44	N/A
621	BL5BXR2	US TREASURY N/B US912828ZV59	OTC	USD	15,929.09	USD 96.40	USD 1,535,561.37	N/A
622	BMXXZ82	US TREASURY N/B US91282CAD39	OTC	USD	711,499.337	USD 95.94	USD 68,258,073.11	N/A
623	BMDNWC5	US TREASURY N/B US91282CAE12	OTC	USD	2,393,080.233	USD 86.15	USD 206,160,104.93	N/A
624	BMV9TY6	US TREASURY N/B US91282CAH43	OTC	USD	2,654.848	USD 95.78	USD 254,269.13	N/A
625	BLH34Q2	US TREASURY N/B US91282CAY75	OTC	USD	15,929.09	USD 95.05	USD 1,514,010.11	N/A
626	BNNXCL1	US TREASURY N/B US91282CBB63	OTC	USD	26,548.483	USD 94.75	USD 2,515,364.93	N/A
627	BMZ2XM7	US TREASURY N/B US91282CBJ99	OTC	USD	53,096.965	USD 94.65	USD 5,025,544.42	N/A
628	BM9WFM7	US TREASURY N/B US91282CBL46	OTC	USD	18,583.938	USD 86.77	USD 1,612,519.56	N/A
629	BLKH0Y1	US TREASURY N/B US91282CBP59	OTC	USD	3,915,901.202	USD 95.01	USD 372,056,469.40	N/A
630	BMDNPR1	US TREASURY N/B US91282CBS98	OTC	USD	53,096.965	USD 94.97	USD 5,042,552.44	N/A
631	BLPKDT1	US TREASURY N/B US91282CBZ32	OTC	USD	3,807,052.423	USD 94.74	USD 360,688,445.92	N/A
632	BMHV4S5	US TREASURY N/B US91282CCB54	OTC	USD	1,144,239.605	USD 88.21	USD 100,932,208.47	N/A
633	BM9BQW1	US TREASURY N/B US91282CCE93	OTC	USD	15,929.09	USD 94.51	USD 1,505,454.44	N/A
634	BMBYXD8	US TREASURY N/B US91282CCH25	OTC	USD	2,280,514.666	USD 94.28	USD 215,009,773.37	N/A
635	BMD9ZD5	US TREASURY N/B US91282CCR07	OTC	USD	1,784,058.039	USD 93.54	USD 166,882,590.88	N/A
636	BMWVP09	US TREASURY N/B US91282CCS89	OTC	USD	451,324.206	USD 85.88	USD 38,759,226.38	N/A
637	BMCV844	US TREASURY N/B US91282CCY57	OTC	USD	1,492,024.729	USD 93.58	USD 139,620,869.15	N/A
638	BN7DP74	US TREASURY N/B US91282CDF59	OTC	USD	809,728.723	USD 93.63	USD 75,812,430.67	N/A
639	BMCNFW7	US TREASURY N/B US91282CDJ71	OTC	USD	180,529.683	USD 85.79	USD 15,486,765.90	N/A
640	BP39M35	US TREASURY N/B US91282CDL28	OTC	USD	161,945.745	USD 93.71	USD 15,175,454.75	N/A
641	BPP1JW7	US TREASURY N/B US91282CDP32	OTC	USD	5,309.697	USD 93.20	USD 494,849.17	N/A
642	BN95VM5	US TREASURY N/B US91282CDW82	OTC	USD	313,272.096	USD 93.90	USD 29,416,372.01	N/A
643	BM96PV8	US TREASURY N/B US91282CDY49	OTC	USD	151,326.352	USD 87.62	USD 13,259,084.78	N/A
644	BP94LT3	US TREASURY N/B US91282CEB37	OTC	USD	2,753,077.659	USD 94.04	USD 258,902,203.63	N/A
645	BPRT3T4	US TREASURY N/B US91282CEE75	OTC	USD	2,946,881.583	USD 95.17	USD 280,442,962.15	N/A
646	BQ2GVL5	US TREASURY N/B US91282CEM91	OTC	USD	2,816,794.017	USD 96.37	USD 271,463,002.49	N/A
647	BPSLLY0	US TREASURY N/B US91282CEP23	OTC	USD	4,366,163.469	USD 92.27	USD 402,880,879.23	N/A
648	BK939H9	US TREASURY N/B US91282CES61	OTC	USD	801,764.178	USD 95.93	USD 76,911,417.62	N/A
649	BK93979	US TREASURY N/B US91282CET45	OTC	USD	3,153,959.748	USD 98.72	USD 311,351,683.74	N/A
650	BQC7W26	US TREASURY N/B US91282CEV90	OTC	USD	2,195,559.521	USD 97.23	USD 213,466,699.54	N/A
651	BQC7W15	US TREASURY N/B US91282CEW73	OTC	USD	15,929.09	USD 99.22	USD 1,580,416.42	N/A
652	BQ7Y9P4	US TREASURY N/B US91282CFB28	OTC	USD	3,230,950.348	USD 98.55	USD 318,425,277.61	N/A
653	BQ7Y9N2	US TREASURY N/B US91282CFC01	OTC	USD	785,835.089	USD 95.32	USD 74,906,044.26	N/A
654	BQHM4D1	US TREASURY N/B US91282CFF32	OTC	USD	2,612,370.7	USD 91.22	USD 238,297,189.81	N/A
655	BQ0LV01	US TREASURY N/B US91282CFH97	OTC	USD	5,309.697	USD 98.88	USD 525,037.71	N/A
656	BQ0LV12	US TREASURY N/B US91282CFJ53	OTC	USD	1,847,774.398	USD 96.68	USD 178,635,031.16	N/A
657	BN6ML52	US TREASURY N/B US91282CFL00	OTC	USD	5,309.697	USD 98.89	USD 525,058.42	N/A
658	BN6ML41	US TREASURY N/B US91282CFM82	OTC	USD	5,309.697	USD 100.04	USD 531,197.76	N/A
659	BNTVWV9	US TREASURY N/B US91282CFU09	OTC	USD	5,309.697	USD 100.01	USD 531,042.24	N/A
660	BQXS7B2	US TREASURY N/B US91282CFV81	OTC	USD	10,619.393	USD 98.50	USD 1,046,030.93	N/A
661	BP4XZ04	US TREASURY N/B US91282CFY21	OTC	USD	207,078.165	USD 98.82	USD 20,463,122.61	N/A
662	BP4XZ15	US TREASURY N/B US91282CFZ95	OTC	USD	854,861.144	USD 99.64	USD 85,182,236.89	N/A
663	BMCVF21	US TREASURY N/B US91282CGB19	OTC	USD	7,964.545	USD 98.75	USD 786,498.80	N/A
664	BMCVF10	US TREASURY N/B US91282CGC91	OTC	USD	5,309.697	USD 99.60	USD 528,854.06	N/A
665	BL6BW07	US TREASURY N/B US91282CGH88	OTC	USD	5,309.697	USD 98.97	USD 525,514.74	N/A
666	BL6BVY4	US TREASURY N/B US91282CGJ45	OTC	USD	5,309.697	USD 97.46	USD 517,487.96	N/A
667	BQXLPX9	US TREASURY N/B US91282CGM73	OTC	USD	1,335,388.681	USD 94.75	USD 126,522,856.16	N/A
668	BMTY6H5	US TREASURY N/B US91282CGP05	OTC	USD	1,415,034.129	USD 99.75	USD 141,149,654.40	N/A
669	BMTY6J7	US TREASURY N/B US91282CGQ87	OTC	USD	1,189,372.026	USD 99.12	USD 117,894,170.92	N/A
670	BRPT271	US TREASURY N/B US91282CGS44	OTC	USD	2,041,578.322	USD 97.78	USD 199,624,078.77	N/A
671	BRPT260	US TREASURY N/B US91282CGT27	OTC	USD	5,309.697	USD 99.08	USD 526,064.40	N/A
672	BMDLR35	US TREASURY N/B US91282CGZ86	OTC	USD	2,182,285.28	USD 97.28	USD 212,282,651.71	N/A
673	BMDLR24	US TREASURY N/B US91282CHA27	OTC	USD	58,406.662	USD 98.79	USD 5,770,167.02	N/A
674	BQYLTK3	US TREASURY N/B US91282CHC82	OTC	USD	1,210,610.812	USD 93.75	USD 113,494,763.65	N/A
675	BP489T6	US TREASURY N/B US91282CHE49	OTC	USD	47,787.269	USD 98.97	USD 4,729,725.83	N/A
676	BP489S5	US TREASURY N/B US91282CHF14	OTC	USD	66,371.207	USD 98.14	USD 6,513,451.88	N/A
677	BMY8B88	US TREASURY N/B US91282CHJ36	OTC	USD	2,038,923.473	USD 98.07	USD 199,965,808.90	N/A
678	BQXV186	US TREASURY N/B US91282CHK09	OTC	USD	5,309.697	USD 99.66	USD 529,144.45	N/A
679	BNTDWZ9	US TREASURY N/B US91282CHQ78	OTC	USD	5,309.697	USD 99.89	USD 530,378.53	N/A
680	BNTDWX7	US TREASURY N/B US91282CHR51	OTC	USD	1,861,048.639	USD 98.97	USD 184,192,915.59	N/A
681	BRT3QG6	US TREASURY N/B US91282CHT18	OTC	USD	2,365,469.811	USD 96.55	USD 228,387,955.30	N/A
682	BMGC3L5	US TREASURY N/B US91282CHW47	OTC	USD	1,048,665.068	USD 99.40	USD 104,235,661.32	N/A
683	BMGC3Q0	US TREASURY N/B US91282CHX20	OTC	USD	5,309.697	USD 100.39	USD 533,033.37	N/A
684	BMX7M83	US TREASURY N/B US91282CHZ77	OTC	USD	1,842,464.701	USD 101.34	USD 186,715,078.02	N/A
685	BMX7M72	US TREASURY N/B US91282CJA09	OTC	USD	5,309.697	USD 100.95	USD 536,009.67	N/A
686	BMWPXZ2	US TREASURY N/B US91282CJF95	OTC	USD	37,167.876	USD 101.51	USD 3,772,902.15	N/A
687	BMWPXY1	US TREASURY N/B US91282CJG78	OTC	USD	1,067,249.006	USD 102.34	USD 109,224,173.61	N/A
688	BRBS4K9	US TREASURY N/B US91282CJJ18	OTC	USD	820,348.116	USD 100.30	USD 82,278,348.37	N/A
689	BNTC717	US TREASURY N/B US91282CJM47	OTC	USD	607,960.254	USD 100.36	USD 61,013,322.60	N/A
690	BNTC728	US TREASURY N/B US91282CJN20	OTC	USD	223,007.255	USD 100.40	USD 22,390,015.36	N/A
691	BRT4MF0	US TREASURY N/B US91282CJQ50	OTC	USD	1,075,213.55	USD 97.78	USD 105,137,821.64	N/A
692	BRT4MG1	US TREASURY N/B US91282CJR34	OTC	USD	5,309.697	USD 98.89	USD 525,099.94	N/A
693	BPJM982	US TREASURY N/B US91282CJW29	OTC	USD	5,309.697	USD 99.47	USD 528,148.88	N/A
694	BPJM959	US TREASURY N/B US91282CJX02	OTC	USD	387,607.848	USD 98.77	USD 38,285,356.62	N/A
695	BS2G1B9	US TREASURY N/B US91282CJZ59	OTC	USD	2,275,204.97	USD 96.95	USD 220,579,324.39	N/A
696	BMG7NX2	US TREASURY N/B US91282CKC46	OTC	USD	557,518.137	USD 99.81	USD 55,644,012.02	N/A
697	BMG7NM1	US TREASURY N/B US91282CKD29	OTC	USD	5,309.697	USD 100.09	USD 531,467.44	N/A
698	BQV12W9	US TREASURY N/B US91282CKF76	OTC	USD	2,341,576.176	USD 99.25	USD 232,396,846.02	N/A
699	BQV12R4	US TREASURY N/B US91282CKG59	OTC	USD	602,650.558	USD 99.75	USD 60,116,743.48	N/A
700	BLDCKG5	US TREASURY N/B US91282CKN01	OTC	USD	2,089,365.591	USD 101.41	USD 211,878,803.68	N/A
701	BLDCKH6	US TREASURY N/B US91282CKP58	OTC	USD	2,346,885.873	USD 101.09	USD 237,237,141.07	N/A
702	BQSB5K1	US TREASURY N/B US91282CKQ32	OTC	USD	3,650,416.375	USD 99.30	USD 362,496,311.65	N/A
703	BS3FRV7	US TREASURY N/B US91282CKT70	OTC	USD	318,581.793	USD 100.76	USD 32,099,603.74	N/A
704	BS3FRW8	US TREASURY N/B US91282CKU44	OTC	USD	4,122,979.367	USD 101.41	USD 418,119,995.89	N/A
705	BRT7668	US TREASURY N/B US91282CKX82	OTC	USD	416,811.179	USD 100.06	USD 41,706,351.63	N/A
706	BT5FJ16	US TREASURY N/B US91282CKZ31	OTC	USD	2,758,387.355	USD 100.37	USD 276,851,560.19	N/A
707	BRC1742	US TREASURY N/B US91282CLC37	OTC	USD	690,260.551	USD 99.32	USD 68,558,237.90	N/A
708	BR2NN62	US TREASURY N/B US91282CLF67	OTC	USD	860,170.84	USD 95.80	USD 82,403,351.50	N/A
709	BR2NN84	US TREASURY N/B US91282CLG41	OTC	USD	53,096.965	USD 99.64	USD 5,290,614.56	N/A
710	BRBKJ00	US TREASURY N/B US91282CLJ89	OTC	USD	491,146.93	USD 97.35	USD 47,814,877.60	N/A
711	BRK14Z4	US TREASURY N/B US91282CLW90	OTC	USD	3,326,524.886	USD 98.20	USD 326,662,115.80	N/A
712	BS60BL7	US TREASURY N/B US91282CMC28	OTC	USD	188,494.227	USD 100.80	USD 19,001,100.27	N/A
713	BS60BM8	US TREASURY N/B US91282CMD01	OTC	USD	119,468.172	USD 100.39	USD 11,993,951.00	N/A
714	BSLQ8M0	US TREASURY N/B US91282CMF58	OTC	USD	1,938,039.239	USD 100.15	USD 194,091,587.06	N/A
715	BSPRXW4	US TREASURY N/B US91282CMG32	OTC	USD	212,387.862	USD 99.96	USD 21,231,318.62	N/A
716	BSPRXT1	US TREASURY N/B US91282CMK44	OTC	USD	1,741,580.467	USD 100.15	USD 174,426,755.13	N/A
717	BRXZ4W0	US TREASURY N/B US91282CMM00	OTC	USD	1,088,487.792	USD 100.76	USD 109,675,768.66	N/A
718	BPJK9X1	US TREASURY N/B US91282CNC19	OTC	USD	3,756,610.306	USD 97.94	USD 367,920,347.20	N/A
719	BVF9JV2	US TREASURY N/B US91282CNE74	OTC	USD	84,955.145	USD 99.89	USD 8,486,495.63	N/A
720	BVMNBG6	US TREASURY N/B US91282CNM90	OTC	USD	3,417,851.666	USD 99.38	USD 339,662,338.94	N/A
721	BTY0D09	US TREASURY N/B US91282CNN73	OTC	USD	1,356,627.467	USD 98.50	USD 133,633,096.37	N/A
722	BTY0CS0	US TREASURY N/B US91282CNP22	OTC	USD	4,080,501.795	USD 99.80	USD 407,245,218.90	N/A
723	BQT2LK5	US TREASURY N/B US91282CNT44	OTC	USD	2,365,469.811	USD 97.82	USD 231,386,353.87	N/A
724	BRJK3M2	US TREASURY N/B US91282CPA35	OTC	USD	39,822.724	USD 97.45	USD 3,880,615.35	N/A
725	BRJK3L1	US TREASURY N/B US91282CPB18	OTC	USD	7,964.545	USD 99.25	USD 790,512.13	N/A
726	BV3PBM7	US TREASURY N/B US91282CPD73	OTC	USD	34,513.028	USD 97.38	USD 3,360,840.66	N/A
727	BMJ0P87	US TREASURY N/B US91282CPJ44	OTC	USD	265,484.827	USD 95.78	USD 25,428,468.61	N/A
728	BVPJDR6	US TREASURY N/B US91282CPN55	OTC	USD	2,654,848.273	USD 96.82	USD 257,048,409.71	N/A
729	BWBZNM0	US TREASURY N/B US91282CQA26	OTC	USD	63,716.359	USD 98.20	USD 6,257,145.20	N/A
730	—	名称なし CASHAUDJPY	—	AUD	59,672.294	AUD 112.90	AUD 6,737,001.97	N/A
731	—	名称なし CASHCADJPY	—	CAD	44,500.894	CAD 114.91	CAD 5,113,597.72	N/A
732	—	名称なし CASHCNYJPY	—	CNY	2,712,440.789	CNY 23.62	CNY 64,080,599.90	N/A
733	—	名称なし CASHDKKJPY	—	DKK	79,873.024	DKK 24.73	DKK 1,975,259.89	N/A
734	—	名称なし CASHEURJPY	—	EUR	1,261,956.734	EUR 184.80	EUR 233,209,604.51	N/A
735	—	名称なし CASHGBPJPY	—	GBP	202,839.374	GBP 213.82	GBP 43,371,114.86	N/A
736	—	名称なし CASHILSJPY	—	ILS	61,657.15	ILS 54.54	ILS 3,362,565.14	N/A
737	—	名称なし CASHKRWJPY	—	KRW	47,528,298.416	KRW 0.11	KRW 5,003,874.31	N/A
738	—	名称なし CASHMXNJPY	—	MXN	879,880.945	MXN 9.18	MXN 8,076,251.22	N/A
739	—	名称なし CASHMYRJPY	—	MYR	73,673.602	MYR 39.40	MYR 2,902,938.85	N/A
740	—	名称なし CASHNOKJPY	—	NOK	96,462.29	NOK 16.91	NOK 1,631,177.33	N/A
741	—	名称なし CASHNZDJPY	—	NZD	13,788.641	NZD 93.00	NZD 1,282,343.64	N/A
742	—	名称なし CASHPLNJPY	—	PLN	213,341.662	PLN 43.58	PLN 9,297,344.28	N/A
743	—	名称なし CASHSEKJPY	—	SEK	68,245.436	SEK 16.98	SEK 1,158,807.50	N/A
744	—	名称なし CASHSGDJPY	—	SGD	14,432.389	SGD 124.43	SGD 1,795,822.20	N/A
745	—	名称なし CASHUSDJPY	—	USD	1,315,969.129	USD 160.32	USD 210,976,170.82	N/A

注記 / データソース

master: companies
価格 / 出来高: price_daily
信用需給: 未取得
PCF: ICE Data Services
PCF source path: ice/20260610/2511tsepcf_Jun092026.csv
生成時刻: 2026-06-10T10:34:15.250942188+09:00
欠損値は補完せず、そのまま表示しています。