ETF / ETN detail
NEXT FUNDS 外国債券・FTSE世界国債インデックス(除く日本・為替ヘッジなし)連動型上場投信 2511
¥1,123 / 2026/10/6
NEXT FUNDS 外国債券・FTSE世界国債インデックス(除く日本・為替ヘッジなし)連動型上場投信 の最新価格、出来高、発行口数を確認できます。
価格 / 出来高
- 最新価格
- ¥1,123
- 価格基準日
- 2026/10/6
- 出来高
- 5,810
発行口数と時価総額目安
- 発行口数
- 50,480,000口
- 時価総額目安
- 566.9億円
- 計算注記
- 価格 × 発行口数。保有資産の円換算合算ではありません。
最新PCF概要
- ファンド名
- NEXT FUNDS International Bond FTSE World Government Bond Index (ex Japan Unhedged) Exchange Traded Fund
- ベンダ
- ICE Data Services
- 公開日
- 2026/10/7
- ファンド日付
- 2026/10/7
- 現金調整額
- ¥13,299,809.12
- 保有資産時価合計
- N/A
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | BZ1HM31 AUSTRALIAN GOVERNMENT | AUD | 978,158.27 | AUD 90,146,087.98 | N/A |
| 2 | BF5J6P3 AUSTRALIAN GOVERNMENT | AUD | 261,359.749 | AUD 18,880,366.93 | N/A |
| 3 | BK1WMW0 AUSTRALIAN GOVERNMENT | AUD | 344,166.799 | AUD 29,501,289.64 | N/A |
| 4 | BKDRWH8 AUSTRALIAN GOVERNMENT | AUD | 370,044.002 | AUD 30,256,277.74 | N/A |
| 5 | BMDSVJ0 AUSTRALIAN GOVERNMENT | AUD | 235,482.546 | AUD 20,086,896.69 | N/A |
| 6 | BMZCKG0 AUSTRALIAN GOVERNMENT | AUD | 338,991.358 | AUD 15,729,199.01 | N/A |
| 7 | BMGX738 AUSTRALIAN GOVERNMENT | AUD | 49,166.686 | AUD 4,026,259.88 | N/A |
| 8 | BM9KZS7 AUSTRALIAN GOVERNMENT | AUD | 160,438.658 | AUD 13,274,213.25 | N/A |
| 9 | BM8NJV8 AUSTRALIAN GOVERNMENT | AUD | 188,903.581 | AUD 16,499,594.40 | N/A |
| 10 | BQB9VK4 AUSTRALIAN GOVERNMENT | AUD | 5,175.441 | AUD 471,322.20 | 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 | 978,158.27 | AUD 92.16 | AUD 90,146,087.98 | N/A |
| 2 | BF5J6P3 | AUSTRALIAN GOVERNMENT AU0000018442 | OTC | AUD | 261,359.749 | AUD 72.24 | AUD 18,880,366.93 | N/A |
| 3 | BK1WMW0 | AUSTRALIAN GOVERNMENT AU0000047003 | OTC | AUD | 344,166.799 | AUD 85.72 | AUD 29,501,289.64 | N/A |
| 4 | BKDRWH8 | AUSTRALIAN GOVERNMENT AU0000075681 | OTC | AUD | 370,044.002 | AUD 81.76 | AUD 30,256,277.74 | N/A |
| 5 | BMDSVJ0 | AUSTRALIAN GOVERNMENT AU0000087454 | OTC | AUD | 235,482.546 | AUD 85.30 | AUD 20,086,896.69 | N/A |
| 6 | BMZCKG0 | AUSTRALIAN GOVERNMENT AU0000097495 | OTC | AUD | 338,991.358 | AUD 46.40 | AUD 15,729,199.01 | N/A |
| 7 | BMGX738 | AUSTRALIAN GOVERNMENT AU0000101792 | OTC | AUD | 49,166.686 | AUD 81.89 | AUD 4,026,259.88 | N/A |
| 8 | BM9KZS7 | AUSTRALIAN GOVERNMENT AU0000143901 | OTC | AUD | 160,438.658 | AUD 82.74 | AUD 13,274,213.25 | N/A |
| 9 | BM8NJV8 | AUSTRALIAN GOVERNMENT AU0000217101 | OTC | AUD | 188,903.581 | AUD 87.34 | AUD 16,499,594.40 | N/A |
| 10 | BQB9VK4 | AUSTRALIAN GOVERNMENT AU0000249302 | OTC | AUD | 5,175.441 | AUD 91.07 | AUD 471,322.20 | N/A |
| 11 | BRJTML1 | AUSTRALIAN GOVERNMENT AU0000274706 | OTC | AUD | 767,517.838 | AUD 88.57 | AUD 67,975,217.33 | N/A |
| 12 | BLC89V2 | AUSTRALIAN GOVERNMENT AU0000300535 | OTC | AUD | 75,043.888 | AUD 84.58 | AUD 6,347,212.08 | N/A |
| 13 | BPDZS02 | AUSTRALIAN GOVERNMENT AU0000345241 | OTC | AUD | 126,798.294 | AUD 92.47 | AUD 11,724,404.28 | N/A |
| 14 | BRXZX23 | AUSTRALIAN GOVERNMENT AU0000381832 | OTC | AUD | 43,991.245 | AUD 92.21 | AUD 4,056,432.70 | N/A |
| 15 | BV5BZD2 | AUSTRALIAN GOVERNMENT AU0000451593 | OTC | AUD | 82,807.049 | AUD 94.84 | AUD 7,853,420.55 | N/A |
| 16 | BGM0N77 | AUSTRALIAN GOVERNMENT AU000XCLWAG2 | OTC | AUD | 1,174,825.012 | AUD 96.74 | AUD 113,654,921.29 | N/A |
| 17 | BWH6468 | AUSTRALIAN GOVERNMENT AU000XCLWAM0 | OTC | AUD | 234,965.002 | AUD 82.58 | AUD 19,403,644.86 | N/A |
| 18 | BYZB942 | AUSTRALIAN GOVERNMENT AU000XCLWAP3 | OTC | AUD | 116,447.413 | AUD 79.32 | AUD 9,236,608.80 | N/A |
| 19 | BYYRP09 | AUSTRALIAN GOVERNMENT AU000XCLWAQ1 | OTC | AUD | 695,579.214 | AUD 97.66 | AUD 67,933,048.36 | N/A |
| 20 | BYZK187 | AUSTRALIAN GOVERNMENT AU000XCLWAR9 | OTC | AUD | 50,201.774 | AUD 95.89 | AUD 4,814,048.88 | N/A |
| 21 | BYM54C0 | AUSTRALIAN GOVERNMENT AU000XCLWAS7 | OTC | AUD | 260,842.205 | AUD 67.04 | AUD 17,486,861.44 | N/A |
| 22 | BYXQH78 | AUSTRALIAN GOVERNMENT AU000XCLWAU3 | OTC | AUD | 98,333.371 | AUD 95.70 | AUD 9,410,700.27 | N/A |
| 23 | BDRJL96 | AUSTRALIAN GOVERNMENT AU000XCLWAX7 | OTC | AUD | 20,701.762 | AUD 93.68 | AUD 1,939,341.09 | N/A |
| 24 | B8NFF91 | AUSTRALIAN GOVERNMENT AU3TB0000150 | OTC | AUD | 184,763.229 | AUD 96.13 | AUD 17,760,365.36 | N/A |
| 25 | BR2XZ66 | AUSTRALIAN GOVERNMENT AU3TB0000192 | OTC | AUD | 949,693.347 | AUD 87.16 | AUD 82,774,322.39 | N/A |
| 26 | BM7RZV3 | CANADIAN GOVERNMENT CA135087C939 | OTC | CAD | 295,000.113 | CAD 70.88 | CAD 20,908,401.47 | N/A |
| 27 | BY8L4R7 | CANADIAN GOVERNMENT CA135087D358 | OTC | CAD | 36,228.084 | CAD 78.51 | CAD 2,844,118.34 | N/A |
| 28 | BDFBJQ7 | CANADIAN GOVERNMENT CA135087H235 | OTC | CAD | 43,991.245 | CAD 98.10 | CAD 4,315,523.53 | N/A |
| 29 | BFMC871 | CANADIAN GOVERNMENT CA135087H722 | OTC | CAD | 755,614.325 | CAD 64.81 | CAD 48,972,981.40 | N/A |
| 30 | BYQLD27 | CANADIAN GOVERNMENT CA135087J397 | OTC | CAD | 12,938.601 | CAD 97.27 | CAD 1,258,553.29 | N/A |
| 31 | BK6YKK5 | CANADIAN GOVERNMENT CA135087K379 | OTC | CAD | 269,122.91 | CAD 92.24 | CAD 24,825,014.10 | N/A |
| 32 | BN71QS6 | CANADIAN GOVERNMENT CA135087L443 | OTC | CAD | 426,973.848 | CAD 88.33 | CAD 37,715,274.60 | N/A |
| 33 | BMDV7H9 | CANADIAN GOVERNMENT CA135087M276 | OTC | CAD | 714,210.8 | CAD 91.06 | CAD 65,034,371.35 | N/A |
| 34 | BM8B9F6 | CANADIAN GOVERNMENT CA135087M680 | OTC | CAD | 447,675.61 | CAD 59.24 | CAD 26,521,346.23 | N/A |
| 35 | BP4D377 | CANADIAN GOVERNMENT CA135087N266 | OTC | CAD | 5,175.441 | CAD 90.03 | CAD 465,959.92 | N/A |
| 36 | BN4P863 | CANADIAN GOVERNMENT CA135087N597 | OTC | CAD | 212,193.064 | CAD 91.50 | CAD 19,415,351.29 | N/A |
| 37 | BQ2JR83 | CANADIAN GOVERNMENT CA135087N670 | OTC | CAD | 398,508.925 | CAD 96.45 | CAD 38,435,125.75 | N/A |
| 38 | BPH2JS4 | CANADIAN GOVERNMENT CA135087P329 | OTC | CAD | 667,631.835 | CAD 93.42 | CAD 62,372,596.20 | N/A |
| 39 | BMGCS65 | CANADIAN GOVERNMENT CA135087P576 | OTC | CAD | 263,947.47 | CAD 100.50 | CAD 26,526,736.53 | N/A |
| 40 | BQ97KX6 | CANADIAN GOVERNMENT CA135087P998 | OTC | CAD | 263,947.47 | CAD 74.28 | CAD 19,606,836.28 | N/A |
| 41 | BMXCSN5 | CANADIAN GOVERNMENT CA135087Q491 | OTC | CAD | 279,473.791 | CAD 99.96 | CAD 27,937,561.22 | N/A |
| 42 | BLBLL49 | CANADIAN GOVERNMENT CA135087Q723 | OTC | CAD | 41,403.525 | CAD 96.75 | CAD 4,005,751.68 | N/A |
| 43 | BPP4M94 | CANADIAN GOVERNMENT CA135087Q988 | OTC | CAD | 1,663,904.147 | CAD 101.46 | CAD 168,817,767.95 | N/A |
| 44 | BQ2NS59 | CANADIAN GOVERNMENT CA135087R713 | OTC | CAD | 445,087.89 | CAD 98.17 | CAD 43,695,991.74 | N/A |
| 45 | BKVF1J9 | CANADIAN GOVERNMENT CA135087R895 | OTC | CAD | 95,745.651 | CAD 100.14 | CAD 9,588,093.93 | N/A |
| 46 | BR3TD70 | CANADIAN GOVERNMENT CA135087S216 | OTC | CAD | 56,929.846 | CAD 95.86 | CAD 5,457,488.64 | N/A |
| 47 | BT05KP2 | CANADIAN GOVERNMENT CA135087S471 | OTC | CAD | 338,991.358 | CAD 97.59 | CAD 33,081,271.69 | N/A |
| 48 | BV0TR46 | CANADIAN GOVERNMENT CA135087S620 | OTC | CAD | 270,157.998 | CAD 95.40 | CAD 25,773,216.22 | N/A |
| 49 | BTK0QP9 | CANADIAN GOVERNMENT CA135087T388 | OTC | CAD | 175,964.98 | CAD 97.07 | CAD 17,080,762.21 | N/A |
| 50 | BVN4373 | CANADIAN GOVERNMENT CA135087T537 | OTC | CAD | 248,421.148 | CAD 94.89 | CAD 23,572,620.62 | N/A |
| 51 | BNDY5M6 | CANADIAN GOVERNMENT CA135087T958 | OTC | CAD | 43,991.245 | CAD 98.89 | CAD 4,350,485.57 | N/A |
| 52 | BM9W4F3 | CANADIAN GOVERNMENT CA135087U287 | OTC | CAD | 266,535.19 | CAD 94.40 | CAD 25,159,866.45 | N/A |
| 53 | BQWNZ03 | CANADIAN GOVERNMENT CA135087U691 | OTC | CAD | 100,921.091 | CAD 97.23 | CAD 9,812,964.42 | N/A |
| 54 | BW4Q6D2 | CANADIAN GOVERNMENT CA135087WL43 | OTC | CAD | 493,219.487 | CAD 106.05 | CAD 52,304,698.51 | N/A |
| 55 | BW4Q6F4 | CANADIAN GOVERNMENT CA135087XG49 | OTC | CAD | 1,095,123.227 | CAD 111.76 | CAD 122,386,678.95 | N/A |
| 56 | BW4Q6B0 | CANADIAN GOVERNMENT CA135087XW98 | OTC | CAD | 482,868.606 | CAD 108.59 | CAD 52,433,547.89 | N/A |
| 57 | B39VLH8 | CANADIAN GOVERNMENT CA135087YQ12 | OTC | CAD | 20,701.762 | CAD 98.77 | CAD 2,044,692.36 | N/A |
| 58 | B6R2TV4 | CANADIAN GOVERNMENT CA135087ZS68 | OTC | CAD | 271,193.086 | CAD 90.91 | CAD 24,655,248.26 | N/A |
| 59 | BN2RC70 | CHINA GOVERNMENT BOND CND100045MS9 | OTC | CNY | 382,982.603 | CNY 130.95 | CNY 50,152,096.54 | N/A |
| 60 | BM8GZV9 | CHINA GOVERNMENT BOND CND100047QT4 | OTC | CNY | 170,789.539 | CNY 108.00 | CNY 18,444,851.79 | N/A |
| 61 | BNRR7B4 | CHINA GOVERNMENT BOND CND10004NCC6 | OTC | CNY | 3,622,808.406 | CNY 103.59 | CNY 375,272,485.18 | N/A |
| 62 | BMG9093 | CHINA GOVERNMENT BOND CND10004NCM5 | OTC | CNY | 522,719.499 | CNY 127.97 | CNY 66,890,997.67 | N/A |
| 63 | BLBDZ65 | CHINA GOVERNMENT BOND CND10004NXW0 | OTC | CNY | 181,140.42 | CNY 107.77 | CNY 19,521,977.69 | N/A |
| 64 | BP38D17 | CHINA GOVERNMENT BOND CND10004R999 | OTC | CNY | 1,035,088.116 | CNY 107.06 | CNY 110,817,506.69 | N/A |
| 65 | BMXH5Y0 | CHINA GOVERNMENT BOND CND10004T201 | OTC | CNY | 1,257,632.061 | CNY 103.94 | CNY 130,720,389.25 | N/A |
| 66 | BPBQGS1 | CHINA GOVERNMENT BOND CND10004TCP5 | OTC | CNY | 4,538,861.389 | CNY 124.35 | CNY 564,391,663.89 | N/A |
| 67 | BP91149 | CHINA GOVERNMENT BOND CND10004TM71 | OTC | CNY | 51,754.406 | CNY 107.41 | CNY 5,559,107.89 | N/A |
| 68 | BMH26K4 | CHINA GOVERNMENT BOND CND100054BH7 | OTC | CNY | 357,105.4 | CNY 104.07 | CNY 37,164,869.60 | N/A |
| 69 | BQT3M83 | CHINA GOVERNMENT BOND CND10005JJ69 | OTC | CNY | 1,164,474.131 | CNY 106.88 | CNY 124,464,642.78 | N/A |
| 70 | BQB7540 | CHINA GOVERNMENT BOND CND10005NWW9 | OTC | CNY | 4,388,773.612 | CNY 104.02 | CNY 456,499,428.36 | N/A |
| 71 | BMD5K94 | CHINA GOVERNMENT BOND CND10005QTD8 | OTC | CNY | 853,947.696 | CNY 101.15 | CNY 86,379,089.47 | N/A |
| 72 | BNNJZV0 | CHINA GOVERNMENT BOND CND10005R9B1 | OTC | CNY | 2,758,509.829 | CNY 120.56 | CNY 332,570,165.56 | N/A |
| 73 | BP48J96 | CHINA GOVERNMENT BOND CND10005TZQ1 | OTC | CNY | 2,152,983.282 | CNY 108.13 | CNY 232,806,603.49 | N/A |
| 74 | BM8Q1Z5 | CHINA GOVERNMENT BOND CND10005YJN2 | OTC | CNY | 2,546,316.766 | CNY 104.86 | CNY 267,002,931.11 | N/A |
| 75 | BKY6NT3 | CHINA GOVERNMENT BOND CND10005ZT18 | OTC | CNY | 4,859,738.705 | CNY 101.93 | CNY 495,370,272.49 | N/A |
| 76 | BPLM2X6 | CHINA GOVERNMENT BOND CND100063XD1 | OTC | CNY | 3,638,334.728 | CNY 109.09 | CNY 396,906,044.64 | N/A |
| 77 | BNW10F6 | CHINA GOVERNMENT BOND CND100067578 | OTC | CNY | 3,778,071.624 | CNY 105.23 | CNY 397,556,653.99 | N/A |
| 78 | BMXP4M5 | CHINA GOVERNMENT BOND CND100069PK9 | OTC | CNY | 3,560,703.119 | CNY 122.21 | CNY 435,166,026.29 | N/A |
| 79 | BQPCMN9 | CHINA GOVERNMENT BOND CND100069PL7 | OTC | CNY | 1,826,930.525 | CNY 102.24 | CNY 186,781,978.78 | N/A |
| 80 | BRJ7BS5 | CHINA GOVERNMENT BOND CND10006GPT1 | OTC | CNY | 2,318,597.38 | CNY 107.80 | CNY 249,951,683.81 | N/A |
| 81 | BMDQHB8 | CHINA GOVERNMENT BOND CND10006KWD3 | OTC | CNY | 7,064,476.392 | CNY 104.76 | CNY 740,079,068.14 | N/A |
| 82 | BPNTBY9 | CHINA GOVERNMENT BOND CND10006PJH0 | OTC | CNY | 5,667,107.436 | CNY 102.14 | CNY 578,849,631.03 | N/A |
| 83 | BN0V2F2 | CHINA GOVERNMENT BOND CND10006VQZ5 | OTC | CNY | 4,357,720.969 | CNY 106.97 | CNY 466,164,629.58 | N/A |
| 84 | BRDVLC7 | CHINA GOVERNMENT BOND CND10006ZG95 | OTC | CNY | 7,406,055.471 | CNY 104.91 | CNY 776,981,647.55 | N/A |
| 85 | BRDVLD8 | CHINA GOVERNMENT BOND CND10006ZK08 | OTC | CNY | 916,052.983 | CNY 102.54 | CNY 93,931,111.00 | N/A |
| 86 | BNVQZH9 | CHINA GOVERNMENT BOND CND1000716X4 | OTC | CNY | 9,155,354.387 | CNY 119.02 | CNY 1,089,669,455.16 | N/A |
| 87 | BN74QL8 | CHINA GOVERNMENT BOND CND1000716Y2 | OTC | CNY | 5,077,107.21 | CNY 102.70 | CNY 521,413,274.83 | N/A |
| 88 | BPSLMM5 | CHINA GOVERNMENT BOND CND100076348 | OTC | CNY | 4,725,177.25 | CNY 108.29 | CNY 511,676,261.16 | N/A |
| 89 | BPG2H58 | CHINA GOVERNMENT BOND CND10007C5P4 | OTC | CNY | 5,755,089.926 | CNY 102.57 | CNY 590,281,732.89 | N/A |
| 90 | BRC7427 | CHINA GOVERNMENT BOND CND10007LB61 | OTC | CNY | 6,743,599.076 | CNY 106.13 | CNY 715,687,515.10 | N/A |
| 91 | BS2HMP3 | CHINA GOVERNMENT BOND CND10007NT77 | OTC | CNY | 7,447,458.995 | CNY 103.99 | CNY 774,467,665.75 | N/A |
| 92 | BLFHST7 | CHINA GOVERNMENT BOND CND10007Q978 | OTC | CNY | 5,946,581.227 | CNY 102.00 | CNY 606,549,025.46 | N/A |
| 93 | BSPQJ89 | CHINA GOVERNMENT BOND CND10007YHJ0 | OTC | CNY | 8,192,722.439 | CNY 105.64 | CNY 865,474,528.60 | N/A |
| 94 | BPLW2F8 | CHINA GOVERNMENT BOND CND100081YS9 | OTC | CNY | 5,967,282.989 | CNY 103.45 | CNY 617,310,770.77 | N/A |
| 95 | BPDZLY7 | CHINA GOVERNMENT BOND CND100084T81 | OTC | CNY | 9,533,161.549 | CNY 101.74 | CNY 969,922,922.35 | N/A |
| 96 | BS5Y7Z6 | CHINA GOVERNMENT BOND CND100089K10 | OTC | CNY | 1,464,649.684 | CNY 104.49 | CNY 153,048,510.17 | N/A |
| 97 | BRC83Q7 | CHINA GOVERNMENT BOND CND10008D776 | OTC | CNY | 5,097,808.972 | CNY 102.33 | CNY 521,678,316.70 | N/A |
| 98 | BM9VJ33 | CHINA GOVERNMENT BOND CND10008GYY9 | OTC | CNY | 2,479,036.038 | CNY 101.41 | CNY 251,390,516.74 | N/A |
| 99 | BSY5QM0 | CHINA GOVERNMENT BOND CND10008M2X2 | OTC | CNY | 2,080,527.113 | CNY 100.25 | CNY 208,581,040.39 | N/A |
| 100 | BS1HX95 | CHINA GOVERNMENT BOND CND10008MC01 | OTC | CNY | 4,839,036.943 | CNY 103.89 | CNY 502,748,742.97 | N/A |
| 101 | BR4S9S9 | CHINA GOVERNMENT BOND CND10008QSP8 | OTC | CNY | 1,133,421.487 | CNY 100.51 | CNY 113,925,588.76 | N/A |
| 102 | BPBKBP5 | CHINA GOVERNMENT BOND CND10008RFM0 | OTC | CNY | 2,655,001.018 | CNY 96.22 | CNY 255,464,251.03 | N/A |
| 103 | BNVRS73 | CHINA GOVERNMENT BOND CND10008S8G8 | OTC | CNY | 5,356,581.001 | CNY 100.42 | CNY 537,900,418.46 | N/A |
| 104 | BMHRH17 | CHINA GOVERNMENT BOND CND10008WR28 | OTC | CNY | 7,462,985.317 | CNY 100.44 | CNY 749,547,617.00 | N/A |
| 105 | BR4Y3L8 | CHINA GOVERNMENT BOND CND10008YMK6 | OTC | CNY | 6,790,178.042 | CNY 100.33 | CNY 681,270,921.04 | N/A |
| 106 | BSB9YT8 | CHINA GOVERNMENT BOND CND100092HK8 | OTC | CNY | 10,951,232.268 | CNY 102.03 | CNY 1,117,346,891.02 | N/A |
| 107 | BT6F131 | CHINA GOVERNMENT BOND CND100099MP2 | OTC | CNY | 2,504,913.241 | CNY 100.91 | CNY 252,775,329.04 | N/A |
| 108 | BT6F120 | CHINA GOVERNMENT BOND CND100099MQ0 | OTC | CNY | 5,066,756.328 | CNY 100.43 | CNY 508,836,705.74 | N/A |
| 109 | BN2RMP8 | CHINA GOVERNMENT BOND CND10009JF77 | OTC | CNY | 1,754,474.357 | CNY 100.85 | CNY 176,944,037.40 | N/A |
| 110 | BVPQ2V4 | CHINA GOVERNMENT BOND CND10009LC19 | OTC | CNY | 8,539,476.958 | CNY 100.33 | CNY 856,728,405.67 | N/A |
| 111 | BMCYP19 | CHINA GOVERNMENT BOND CND10009MKH9 | OTC | CNY | 1,656,140.986 | CNY 101.70 | CNY 168,426,606.88 | N/A |
| 112 | BVBHMF5 | CHINA GOVERNMENT BOND CND10009PRV8 | OTC | CNY | 11,525,706.173 | CNY 101.93 | CNY 1,174,871,475.65 | N/A |
| 113 | BRF01Z5 | CHINA GOVERNMENT BOND CND10009TPM3 | OTC | CNY | 1,609,562.021 | CNY 101.03 | CNY 162,607,145.91 | N/A |
| 114 | BVPLB45 | CHINA GOVERNMENT BOND CND10009X0X2 | OTC | CNY | 7,074,827.274 | CNY 101.20 | CNY 715,945,989.49 | N/A |
| 115 | BTFJ6Y0 | CHINA GOVERNMENT BOND CND10009XGG6 | OTC | CNY | 4,657,896.522 | CNY 100.32 | CNY 467,289,634.67 | N/A |
| 116 | BVPBRZ8 | CHINA GOVERNMENT BOND CND10009ZWS3 | OTC | CNY | 2,142,632.4 | CNY 100.13 | CNY 214,543,689.19 | N/A |
| 117 | BTFKJ11 | CHINA GOVERNMENT BOND CND1000B0TD1 | OTC | CNY | 3,322,632.853 | CNY 101.20 | CNY 336,244,995.58 | N/A |
| 118 | BWRQ5N2 | CHINA GOVERNMENT BOND CND1000B1D59 | OTC | CNY | 719,386.241 | CNY 105.95 | CNY 76,220,936.13 | N/A |
| 119 | BW1LX06 | CHINA GOVERNMENT BOND CND1000B5GP1 | OTC | CNY | 7,043,774.63 | CNY 100.20 | CNY 705,794,600.03 | N/A |
| 120 | BV89191 | CHINA GOVERNMENT BOND CND1000B5GQ9 | OTC | CNY | 4,683,773.725 | CNY 100.83 | CNY 472,245,982.29 | N/A |
| 121 | BV4MT01 | CHINA GOVERNMENT BOND CND1000B7VN1 | OTC | CNY | 21,985,271.586 | CNY 100.04 | CNY 2,199,507,481.87 | N/A |
| 122 | BV5S005 | CHINA GOVERNMENT BOND CND1000B89M3 | OTC | CNY | 1,562,983.055 | CNY 101.08 | CNY 157,980,059.67 | N/A |
| 123 | BW2BYM4 | CHINA GOVERNMENT BOND CND1000B9DY2 | OTC | CNY | 8,203,073.32 | CNY 100.51 | CNY 824,458,497.27 | N/A |
| 124 | BXCXNK8 | CHINA GOVERNMENT BOND CND1000BBSJ4 | OTC | CNY | 8,974,213.967 | CNY 100.51 | CNY 901,983,617.82 | N/A |
| 125 | BXCXNL9 | CHINA GOVERNMENT BOND CND1000BC1G9 | OTC | CNY | 2,805,088.795 | CNY 100.03 | CNY 280,593,340.69 | N/A |
| 126 | BNYFTR1 | CHINA GOVERNMENT BOND CND1000BCQ70 | OTC | CNY | 4,295,615.682 | CNY 100.31 | CNY 430,893,552.70 | N/A |
| 127 | BNYFTQ0 | CHINA GOVERNMENT BOND CND1000BD7V4 | OTC | CNY | 626,228.31 | CNY 99.94 | CNY 62,587,242.47 | N/A |
| 128 | BRQPWD4 | CHINA GOVERNMENT BOND CND1000BFS91 | OTC | CNY | 574,473.904 | CNY 99.97 | CNY 57,432,884.98 | N/A |
| 129 | BV9C7Y6 | CHINA GOVERNMENT BOND CND1000BGMP3 | OTC | CNY | 1,863,158.609 | CNY 99.96 | CNY 186,234,832.13 | N/A |
| 130 | BV9C809 | CHINA GOVERNMENT BOND CND1000BH182 | OTC | CNY | 2,717,106.305 | CNY 99.84 | CNY 271,270,350.57 | N/A |
| 131 | BW1PSK3 | CHINA GOVERNMENT BOND CND1000BJ6Z1 | OTC | CNY | 1,319,737.348 | CNY 99.95 | CNY 131,904,316.62 | N/A |
| 132 | B3FNDZ0 | KINGDOM OF DENMARK DK0009922320 | OTC | DKK | 2,251,316.653 | DKK 111.18 | DKK 250,307,103.77 | N/A |
| 133 | BDG6ZK7 | KINGDOM OF DENMARK DK0009923567 | OTC | DKK | 357,105.4 | DKK 97.75 | DKK 34,908,106.32 | N/A |
| 134 | BJK1TG4 | KINGDOM OF DENMARK DK0009923807 | OTC | DKK | 815,131.891 | DKK 92.74 | DKK 75,595,331.61 | N/A |
| 135 | BM962D9 | KINGDOM OF DENMARK DK0009924029 | OTC | DKK | 388,158.044 | DKK 45.05 | DKK 17,486,644.07 | N/A |
| 136 | BN4NBB3 | KINGDOM OF DENMARK DK0009924102 | OTC | DKK | 134,561.455 | DKK 85.81 | DKK 11,546,277.10 | N/A |
| 137 | BMWWVP9 | KINGDOM OF DENMARK DK0009924532 | OTC | DKK | 382,982.603 | DKK 94.29 | DKK 36,109,955.15 | N/A |
| 138 | BTQJ2P2 | DENMARK GOVT BOND DK0009925265 | OTC | DKK | 326,052.757 | DKK 98.30 | DKK 32,050,907.72 | N/A |
| 139 | B1N0ZF3 | REPUBLIC OF AUSTRIA AT0000A04967 | OTC | EUR | 77,631.609 | EUR 103.12 | EUR 8,005,246.50 | N/A |
| 140 | B8N48D3 | REPUBLIC OF AUSTRIA AT0000A0VRQ6 | OTC | EUR | 338,991.358 | EUR 88.88 | EUR 30,129,602.75 | N/A |
| 141 | BYWJV21 | REPUBLIC OF AUSTRIA AT0000A1XML2 | OTC | EUR | 388,158.044 | EUR 55.78 | EUR 21,651,455.67 | N/A |
| 142 | BMB3J71 | REPUBLIC OF AUSTRIA AT0000A2HLC4 | OTC | EUR | 23,289.483 | EUR 29.79 | EUR 693,793.69 | N/A |
| 143 | BMXLTD9 | REPUBLIC OF AUSTRIA AT0000A2WSC8 | OTC | EUR | 238,070.267 | EUR 87.85 | EUR 20,914,472.93 | N/A |
| 144 | BNNMLZ5 | REPUBLIC OF AUSTRIA AT0000A324S8 | OTC | EUR | 458,026.491 | EUR 96.71 | EUR 44,295,741.98 | N/A |
| 145 | BQ80QH2 | REPUBLIC OF AUSTRIA AT0000A38239 | OTC | EUR | 194,079.022 | EUR 100.58 | EUR 19,520,468.01 | N/A |
| 146 | BPLDN36 | REPUBLIC OF AUSTRIA AT0000A39UW5 | OTC | EUR | 207,017.623 | EUR 95.83 | EUR 19,838,498.83 | N/A |
| 147 | BRK3V60 | REPUBLIC OF AUSTRIA AT0000A3D3Q8 | OTC | EUR | 98,333.371 | EUR 93.20 | EUR 9,164,670.18 | N/A |
| 148 | BSSGGH4 | REPUBLIC OF AUSTRIA AT0000A3HU25 | OTC | EUR | 175,964.98 | EUR 95.09 | EUR 16,732,509.92 | N/A |
| 149 | BV5DPH2 | REPUBLIC OF AUSTRIA AT0000A3RVH9 | OTC | EUR | 662,456.394 | EUR 95.99 | EUR 63,589,189.29 | N/A |
| 150 | B013L37 | BELGIUM KINGDOM BE0000304130 | OTC | EUR | 815,131.891 | EUR 105.82 | EUR 86,255,398.25 | N/A |
| 151 | B60W847 | BELGIUM KINGDOM BE0000320292 | OTC | EUR | 514,956.338 | EUR 95.91 | EUR 49,389,462.35 | N/A |
| 152 | BDT2DG4 | BELGIUM KINGDOM BE0000331406 | OTC | EUR | 243,245.707 | EUR 86.88 | EUR 21,132,994.88 | N/A |
| 153 | BYNFFF9 | BELGIUM KINGDOM BE0000336454 | OTC | EUR | 5,175.441 | EUR 76.48 | EUR 395,817.70 | N/A |
| 154 | BD5YBH1 | BELGIUM KINGDOM BE0000340498 | OTC | EUR | 31,052.643 | EUR 52.78 | EUR 1,638,827.17 | N/A |
| 155 | BFFY5T5 | BELGIUM KINGDOM BE0000345547 | OTC | EUR | 5,175.441 | EUR 95.92 | EUR 496,437.99 | N/A |
| 156 | BDT7F52 | BELGIUM KINGDOM BE0000346552 | OTC | EUR | 5,175.441 | EUR 84.90 | EUR 439,369.03 | N/A |
| 157 | BHXH5N4 | BELGIUM KINGDOM BE0000347568 | OTC | EUR | 5,175.441 | EUR 93.60 | EUR 484,421.24 | N/A |
| 158 | BHNC948 | BELGIUM KINGDOM BE0000350596 | OTC | EUR | 10,350.881 | EUR 57.80 | EUR 598,280.93 | N/A |
| 159 | BM63891 | BELGIUM KINGDOM BE0000351602 | OTC | EUR | 10,350.881 | EUR 97.24 | EUR 1,006,519.68 | N/A |
| 160 | BKPKLP6 | BELGIUM KINGDOM BE0000353624 | OTC | EUR | 15,526.322 | EUR 27.41 | EUR 425,576.48 | N/A |
| 161 | BQCZNN8 | BELGIUM KINGDOM BE0000357666 | OTC | EUR | 458,026.491 | EUR 94.38 | EUR 43,228,540.26 | N/A |
| 162 | BMTXWR4 | BELGIUM KINGDOM BE0000358672 | OTC | EUR | 36,228.084 | EUR 74.78 | EUR 2,709,136.13 | N/A |
| 163 | BNRR071 | BELGIUM KINGDOM BE0000359688 | OTC | EUR | 7,763.161 | EUR 84.70 | EUR 657,539.73 | N/A |
| 164 | BPRSLC0 | BELGIUM KINGDOM BE0000360694 | OTC | EUR | 126,798.294 | EUR 91.76 | EUR 11,635,011.48 | N/A |
| 165 | BR4S9J0 | BELGIUM KINGDOM BE0000363722 | OTC | EUR | 359,693.12 | EUR 91.97 | EUR 33,080,976.28 | N/A |
| 166 | BV0VTS0 | BELGIUM KINGDOM BE0000364738 | OTC | EUR | 116,447.413 | EUR 85.39 | EUR 9,943,444.60 | N/A |
| 167 | BVBD0J3 | BELGIUM KINGDOM BE0000365743 | OTC | EUR | 359,693.12 | EUR 96.05 | EUR 34,548,524.21 | N/A |
| 168 | BVPLP21 | BELGIUM KINGDOM BE0000366758 | OTC | EUR | 225,131.665 | EUR 92.88 | EUR 20,911,266.93 | N/A |
| 169 | BWFHKX2 | BELGIUM KINGDOM BE0000367764 | OTC | EUR | 328,640.477 | EUR 89.41 | EUR 29,383,745.04 | N/A |
| 170 | BQKXSD9 | BELGIUM KINGDOM BE0000368770 | OTC | EUR | 406,272.086 | EUR 96.89 | EUR 39,361,671.01 | N/A |
| 171 | BK35KG7 | BUNDESREPUB. DEUTSCHLAND DE0001102341 | OTC | EUR | 20,701.762 | EUR 81.51 | EUR 1,687,359.24 | N/A |
| 172 | BF51GY8 | BUNDESREPUB. DEUTSCHLAND DE0001102432 | OTC | EUR | 569,298.464 | EUR 61.86 | EUR 35,216,802.97 | N/A |
| 173 | BFWJL06 | BUNDESREPUB. DEUTSCHLAND DE0001102440 | OTC | EUR | 5,175.441 | EUR 96.71 | EUR 500,496.16 | N/A |
| 174 | BHZ4TX1 | BUNDESREPUB. DEUTSCHLAND DE0001102465 | OTC | EUR | 5,175.441 | EUR 93.71 | EUR 484,964.66 | N/A |
| 175 | BP2C912 | BUNDESREPUB. DEUTSCHLAND DE0001102556 | OTC | EUR | 5,175.441 | EUR 93.92 | EUR 486,077.38 | N/A |
| 176 | BLGYFP2 | BUNDESREPUB. DEUTSCHLAND DE0001102572 | OTC | EUR | 31,052.643 | EUR 37.68 | EUR 1,170,125.71 | N/A |
| 177 | BNRR4J1 | BUNDESREPUB. DEUTSCHLAND DE0001102598 | OTC | EUR | 98,333.371 | EUR 75.52 | EUR 7,426,529.51 | N/A |
| 178 | 5401589 | BUNDESREPUB. DEUTSCHLAND DE0001135069 | OTC | EUR | 137,149.175 | EUR 103.18 | EUR 14,151,051.92 | N/A |
| 179 | 5880508 | BUNDESREPUB. DEUTSCHLAND DE0001135143 | OTC | EUR | 1,359,588.241 | EUR 109.46 | EUR 148,815,090.45 | N/A |
| 180 | 4644910 | BUNDESREPUB. DEUTSCHLAND DE0001135176 | OTC | EUR | 289,824.673 | EUR 109.03 | EUR 31,600,743.34 | N/A |
| 181 | B05Q875 | BUNDESREPUB. DEUTSCHLAND DE0001135275 | OTC | EUR | 1,045,438.997 | EUR 104.19 | EUR 108,927,509.08 | N/A |
| 182 | B1P8H15 | BUNDESREPUB. DEUTSCHLAND DE0001135325 | OTC | EUR | 1,483,798.814 | EUR 106.10 | EUR 157,433,828.92 | N/A |
| 183 | B3BXJ67 | BUNDESREPUB. DEUTSCHLAND DE0001135366 | OTC | EUR | 489,079.135 | EUR 111.27 | EUR 54,421,199.87 | N/A |
| 184 | B4Y6DJ1 | BUNDESREPUB. DEUTSCHLAND DE0001135432 | OTC | EUR | 18,114.042 | EUR 93.94 | EUR 1,701,624.05 | N/A |
| 185 | B7X7Y93 | BUNDESREPUB. DEUTSCHLAND DE0001135481 | OTC | EUR | 5,175.441 | EUR 83.27 | EUR 430,939.27 | N/A |
| 186 | BPK89X4 | BUNDESOBLIGATION DE000BU25026 | OTC | EUR | 659,868.674 | EUR 97.62 | EUR 64,413,080.61 | N/A |
| 187 | BPBM0Q5 | BUNDESOBLIGATION DE000BU25034 | OTC | EUR | 657,280.954 | EUR 98.21 | EUR 64,548,276.06 | N/A |
| 188 | BSZBC63 | BUNDESOBLIGATION DE000BU25042 | OTC | EUR | 155,263.217 | EUR 97.46 | EUR 15,131,487.38 | N/A |
| 189 | BT5D7H2 | BUNDESOBLIGATION DE000BU25075 | OTC | EUR | 408,859.806 | EUR 98.40 | EUR 40,230,169.46 | N/A |
| 190 | BTY1RC2 | BUNDESREPUB. DEUTSCHLAND DE000BU27014 | OTC | EUR | 1,322,325.068 | EUR 95.68 | EUR 126,521,384.86 | N/A |
| 191 | BQXK2R9 | BUNDESREPUB. DEUTSCHLAND DE000BU2D004 | OTC | EUR | 685,745.877 | EUR 76.74 | EUR 52,621,395.61 | N/A |
| 192 | BN2S9S3 | BUNDESREPUB. DEUTSCHLAND DE000BU2D012 | OTC | EUR | 1,433,597.041 | EUR 83.04 | EUR 119,043,031.07 | N/A |
| 193 | BW6F0H9 | BUNDESREPUB. DEUTSCHLAND DE000BU2T000 | OTC | EUR | 1,534,518.132 | EUR 93.61 | EUR 143,649,311.39 | N/A |
| 194 | BQFM6Q0 | BUNDESREPUB. DEUTSCHLAND DE000BU2Z007 | OTC | EUR | 957,456.507 | EUR 94.26 | EUR 90,247,935.47 | N/A |
| 195 | BMB3V08 | BUNDESREPUB. DEUTSCHLAND DE000BU2Z015 | OTC | EUR | 411,447.526 | EUR 95.52 | EUR 39,301,467.70 | N/A |
| 196 | BRF1YM6 | BUNDESREPUB. DEUTSCHLAND DE000BU2Z023 | OTC | EUR | 385,570.323 | EUR 92.45 | EUR 35,645,205.24 | N/A |
| 197 | BQ84ZS8 | BUNDESREPUB. DEUTSCHLAND DE000BU3Z005 | OTC | EUR | 214,780.784 | EUR 94.27 | EUR 20,246,452.37 | N/A |
| 198 | B1YXPP1 | BONOS Y OBLIG DEL ESTADO ES00000120N0 | OTC | EUR | 771,140.647 | EUR 105.53 | EUR 81,375,788.86 | N/A |
| 199 | B4KCFS6 | BONOS Y OBLIG DEL ESTADO ES00000121S7 | OTC | EUR | 349,342.239 | EUR 103.21 | EUR 36,056,126.04 | N/A |
| 200 | BFNYDZ9 | BONOS Y OBLIG DEL ESTADO ES00000124H4 | OTC | EUR | 913,465.262 | EUR 108.11 | EUR 98,754,254.52 | N/A |
| 201 | BW1YWV9 | BONOS Y OBLIG DEL ESTADO ES00000127A2 | OTC | EUR | 310,526.435 | EUR 94.47 | EUR 29,336,733.40 | N/A |
| 202 | BYZK819 | BONOS Y OBLIG DEL ESTADO ES00000128E2 | OTC | EUR | 64,693.007 | EUR 78.61 | EUR 5,085,704.91 | N/A |
| 203 | BYXQMJ5 | BONOS Y OBLIG DEL ESTADO ES00000128Q6 | OTC | EUR | 5,175.441 | EUR 91.30 | EUR 472,496.51 | N/A |
| 204 | B05L4R2 | BONOS Y OBLIG DEL ESTADO ES0000012932 | OTC | EUR | 848,772.255 | EUR 100.48 | EUR 85,287,920.95 | N/A |
| 205 | BF5F9L8 | BONOS Y OBLIG DEL ESTADO ES0000012B39 | OTC | EUR | 5,175.441 | EUR 97.30 | EUR 503,552.82 | N/A |
| 206 | BFX1703 | BONOS Y OBLIG DEL ESTADO ES0000012B47 | OTC | EUR | 25,877.203 | EUR 74.51 | EUR 1,927,996.27 | N/A |
| 207 | BD35VZ4 | BONOS Y OBLIG DEL ESTADO ES0000012B88 | OTC | EUR | 905,702.102 | EUR 96.67 | EUR 87,553,316.46 | N/A |
| 208 | BG5Q6H3 | BONOS Y OBLIG DEL ESTADO ES0000012E51 | OTC | EUR | 5,175.441 | EUR 95.39 | EUR 493,659.40 | N/A |
| 209 | BJRJGG0 | BONOS Y OBLIG DEL ESTADO ES0000012E69 | OTC | EUR | 5,175.441 | EUR 84.30 | EUR 436,297.20 | N/A |
| 210 | BKV24R9 | BONOS Y OBLIG DEL ESTADO ES0000012F76 | OTC | EUR | 5,175.441 | EUR 90.18 | EUR 466,734.79 | N/A |
| 211 | BMWWMM3 | BONOS Y OBLIG DEL ESTADO ES0000012G34 | OTC | EUR | 103,508.812 | EUR 91.56 | EUR 9,477,266.79 | N/A |
| 212 | BMG8V97 | BONOS Y OBLIG DEL ESTADO ES0000012J07 | OTC | EUR | 36,228.084 | EUR 61.46 | EUR 2,226,578.05 | N/A |
| 213 | BPG7NH7 | BONOS Y OBLIG DEL ESTADO ES0000012K61 | OTC | EUR | 5,175.441 | EUR 93.69 | EUR 484,908.04 | N/A |
| 214 | BPQGCJ9 | BONOS Y OBLIG DEL ESTADO ES0000012L52 | OTC | EUR | 5,175.441 | EUR 96.16 | EUR 497,670.37 | N/A |
| 215 | BNG8H30 | BONOS Y OBLIG DEL ESTADO ES0000012L60 | OTC | EUR | 341,579.078 | EUR 95.82 | EUR 32,728,696.56 | N/A |
| 216 | BRXD952 | BONOS Y OBLIG DEL ESTADO ES0000012L78 | OTC | EUR | 747,851.164 | EUR 98.11 | EUR 73,370,705.48 | N/A |
| 217 | BR89B60 | BONOS Y OBLIG DEL ESTADO ES0000012M85 | OTC | EUR | 571,886.184 | EUR 95.66 | EUR 54,706,986.95 | N/A |
| 218 | BR1WDH1 | BONOS Y OBLIG DEL ESTADO ES0000012M93 | OTC | EUR | 483,903.694 | EUR 90.11 | EUR 43,605,800.69 | N/A |
| 219 | BN6R2V0 | BONOS Y OBLIG DEL ESTADO ES0000012N35 | OTC | EUR | 139,736.896 | EUR 96.55 | EUR 13,491,348.55 | N/A |
| 220 | BS6VHV2 | BONOS Y OBLIG DEL ESTADO ES0000012N43 | OTC | EUR | 1,299,035.586 | EUR 97.75 | EUR 126,985,015.32 | N/A |
| 221 | BLGTZG8 | BONOS Y OBLIG DEL ESTADO ES0000012O00 | OTC | EUR | 1,004,035.473 | EUR 97.58 | EUR 97,968,761.24 | N/A |
| 222 | BTFK999 | BONOS Y OBLIG DEL ESTADO ES0000012O59 | OTC | EUR | 2,768,860.711 | EUR 98.63 | EUR 273,092,731.89 | N/A |
| 223 | BMV7508 | BONOS Y OBLIG DEL ESTADO ES0000012O75 | OTC | EUR | 279,473.791 | EUR 90.45 | EUR 25,278,943.81 | N/A |
| 224 | BSNML49 | BONOS Y OBLIG DEL ESTADO ES0000012P74 | OTC | EUR | 732,324.842 | EUR 95.59 | EUR 70,002,931.66 | N/A |
| 225 | BTY4ZK5 | BONOS Y OBLIG DEL ESTADO ES0000012Q16 | OTC | EUR | 424,386.128 | EUR 95.74 | EUR 40,631,563.90 | N/A |
| 226 | BWGCNL5 | BONOS Y OBLIG DEL ESTADO ES0000012R56 | OTC | EUR | 258,772.029 | EUR 88.74 | EUR 22,963,253.89 | N/A |
| 227 | BXLWQ63 | BONOS Y OBLIG DEL ESTADO ES0000012S30 | OTC | EUR | 194,079.022 | EUR 95.85 | EUR 18,603,287.43 | N/A |
| 228 | BGB6MW4 | FINNISH GOVERNMENT FI4000348727 | OTC | EUR | 10,350.881 | EUR 95.05 | EUR 983,882.31 | N/A |
| 229 | BK5C107 | FINNISH GOVERNMENT FI4000415153 | OTC | EUR | 25,877.203 | EUR 70.93 | EUR 1,835,365.98 | N/A |
| 230 | BMCXYY2 | FINNISH GOVERNMENT FI4000480488 | OTC | EUR | 51,754.406 | EUR 36.58 | EUR 1,892,918.43 | N/A |
| 231 | BPXZK51 | FINNISH GOVERNMENT FI4000523238 | OTC | EUR | 522,719.499 | EUR 89.20 | EUR 46,625,397.93 | N/A |
| 232 | BRJQTB1 | FINNISH GOVERNMENT FI4000550249 | OTC | EUR | 18,114.042 | EUR 96.35 | EUR 1,745,223.83 | N/A |
| 233 | BNTCFZ7 | FINNISH GOVERNMENT FI4000571104 | OTC | EUR | 38,815.804 | EUR 95.23 | EUR 3,696,239.63 | N/A |
| 234 | BSB7QW9 | FINNISH GOVERNMENT FI4000586284 | OTC | EUR | 31,052.643 | EUR 86.79 | EUR 2,695,058.93 | N/A |
| 235 | BPJJK35 | FINNISH GOVERNMENT FI4000587415 | OTC | EUR | 313,114.155 | EUR 94.10 | EUR 29,464,042.00 | N/A |
| 236 | BV6P1R9 | FINNISH GOVERNMENT FI4000591862 | OTC | EUR | 75,043.888 | EUR 95.68 | EUR 7,179,824.02 | N/A |
| 237 | BV5DW26 | FINNISH GOVERNMENT FI4000598776 | OTC | EUR | 271,710.63 | EUR 93.66 | EUR 25,449,710.99 | N/A |
| 238 | BWM3011 | FINNISH GOVERNMENT FI4000602891 | OTC | EUR | 214,780.784 | EUR 95.63 | EUR 20,539,486.38 | N/A |
| 239 | C094NB3 | FINNISH GOVERNMENT FI4000609516 | OTC | EUR | 51,754.406 | EUR 98.35 | EUR 5,089,955.76 | N/A |
| 240 | 7137989 | FRANCE (GOVT OF) FR0000187635 | OTC | EUR | 1,682,018.189 | EUR 107.19 | EUR 180,288,734.29 | N/A |
| 241 | 5430011 | FRANCE (GOVT OF) FR0000571218 | OTC | EUR | 2,318,597.38 | EUR 104.49 | EUR 242,270,240.24 | N/A |
| 242 | B00KQ67 | FRANCE (GOVT OF) FR0010070060 | OTC | EUR | 1,971,842.861 | EUR 100.34 | EUR 197,852,011.27 | N/A |
| 243 | B613PS2 | FRANCE (GOVT OF) FR0010773192 | OTC | EUR | 670,219.555 | EUR 94.00 | EUR 63,000,638.19 | N/A |
| 244 | B3N6265 | FRANCE (GOVT OF) FR0010870956 | OTC | EUR | 279,473.791 | EUR 79.41 | EUR 22,193,013.77 | N/A |
| 245 | B7PZQR7 | FRANCE (GOVT OF) FR0011317783 | OTC | EUR | 452,851.051 | EUR 99.36 | EUR 44,994,374.71 | N/A |
| 246 | BD10344 | FRANCE (GOVT OF) FR0013154028 | OTC | EUR | 2,587.72 | EUR 42.50 | EUR 109,978.11 | N/A |
| 247 | BYXX4T0 | FRANCE (GOVT OF) FR0013257524 | OTC | EUR | 41,403.525 | EUR 58.71 | EUR 2,430,800.93 | N/A |
| 248 | BFYVHB3 | FRANCE (GOVT OF) FR0013313582 | OTC | EUR | 5,175.441 | EUR 78.84 | EUR 408,029.82 | N/A |
| 249 | BJP0WP6 | FRANCE (GOVT OF) FR0013404969 | OTC | EUR | 38,815.804 | EUR 49.28 | EUR 1,912,842.84 | N/A |
| 250 | BK6L1W5 | FRANCE (GOVT OF) FR0013480613 | OTC | EUR | 5,175.441 | EUR 37.52 | EUR 194,182.53 | N/A |
| 251 | BP68F96 | FRANCE (GOVT OF) FR0014004J31 | OTC | EUR | 20,701.762 | EUR 36.02 | EUR 745,677.48 | N/A |
| 252 | BPK28C8 | FRANCE (GOVT OF) FR001400H7V7 | OTC | EUR | 235,482.546 | EUR 92.00 | EUR 21,664,394.27 | N/A |
| 253 | BMFG5N4 | FRANCE (GOVT OF) FR001400HI98 | OTC | EUR | 214,780.784 | EUR 97.80 | EUR 21,005,560.68 | N/A |
| 254 | BRBS1F3 | FRANCE (GOVT OF) FR001400L834 | OTC | EUR | 292,412.393 | EUR 93.72 | EUR 27,404,889.45 | N/A |
| 255 | BP9N5W1 | FRANCE (GOVT OF) FR001400PM68 | OTC | EUR | 885,000.339 | EUR 96.22 | EUR 85,154,732.64 | N/A |
| 256 | BQJQQ35 | FRANCE (GOVT OF) FR001400WYO4 | OTC | EUR | 1,180,000.452 | EUR 83.52 | EUR 98,553,637.78 | N/A |
| 257 | BPH26L6 | FRANCE (GOVT OF) FR001400X8V5 | OTC | EUR | 1,079,079.361 | EUR 88.74 | EUR 95,757,502.50 | N/A |
| 258 | BTZKK41 | FRANCE (GOVT OF) FR001400XJJ3 | OTC | EUR | 628,816.031 | EUR 75.27 | EUR 47,330,982.62 | N/A |
| 259 | BN7QFJ5 | FRANCE (GOVT OF) FR001400Z2L7 | OTC | EUR | 1,802,605.954 | EUR 94.27 | EUR 169,931,663.30 | N/A |
| 260 | BVZM870 | FRANCE (GOVT OF) FR0014012II5 | OTC | EUR | 1,037,675.836 | EUR 90.80 | EUR 94,220,965.94 | N/A |
| 261 | BSWVCL1 | FRANCE (GOVT OF) FR0014015MU5 | OTC | EUR | 1,788,114.721 | EUR 86.09 | EUR 153,931,643.84 | N/A |
| 262 | BSHR0C1 | FRANCE (GOVT OF) FR0014016CV2 | OTC | EUR | 1,286,096.984 | EUR 84.98 | EUR 109,292,521.72 | N/A |
| 263 | BW2C290 | FRANCE (GOVT OF) FR0014018OI0 | OTC | EUR | 1,073,903.92 | EUR 95.08 | EUR 102,106,784.76 | N/A |
| 264 | BT24L65 | FRANCE (GOVT OF) FR0014018YR0 | OTC | EUR | 724,561.681 | EUR 91.00 | EUR 65,935,113.00 | N/A |
| 265 | BPXYRX5 | IRELAND GOVERNMENT BOND IE000GVLBXU6 | OTC | EUR | 80,219.329 | EUR 89.04 | EUR 7,142,587.07 | N/A |
| 266 | BSWVB81 | IRELAND GOVERNMENT BOND IE000O6GBYC9 | OTC | EUR | 437,324.729 | EUR 95.81 | EUR 41,899,443.80 | N/A |
| 267 | BFZRQ24 | IRELAND GOVERNMENT BOND IE00BFZRQ242 | OTC | EUR | 5,175.441 | EUR 92.41 | EUR 478,270.07 | N/A |
| 268 | BMD03L2 | IRELAND GOVERNMENT BOND IE00BMD03L28 | OTC | EUR | 848,772.255 | EUR 83.67 | EUR 71,015,043.10 | N/A |
| 269 | BMQ5JM7 | IRELAND GOVERNMENT BOND IE00BMQ5JM72 | OTC | EUR | 7,763.161 | EUR 63.52 | EUR 493,127.00 | N/A |
| 270 | BV8C918 | IRELAND GOVERNMENT BOND IE00BV8C9186 | OTC | EUR | 18,114.042 | EUR 75.10 | EUR 1,360,379.77 | N/A |
| 271 | BV8C9B8 | IRELAND GOVERNMENT BOND IE00BV8C9B83 | OTC | EUR | 51,754.406 | EUR 82.72 | EUR 4,281,225.89 | N/A |
| 272 | 5367829 | BUONI POLIENNALI DEL TES IT0001174611 | OTC | EUR | 2,686,053.661 | EUR 103.47 | EUR 277,925,972.33 | N/A |
| 273 | 5574373 | BUONI POLIENNALI DEL TES IT0001278511 | OTC | EUR | 7,763.161 | EUR 104.47 | EUR 811,017.42 | N/A |
| 274 | 5933305 | BUONI POLIENNALI DEL TES IT0001444378 | OTC | EUR | 5,175.441 | EUR 108.37 | EUR 560,862.50 | N/A |
| 275 | 7335318 | BUONI POLIENNALI DEL TES IT0003256820 | OTC | EUR | 1,780,351.56 | EUR 108.43 | EUR 193,043,519.62 | N/A |
| 276 | B28Q713 | BUONI POLIENNALI DEL TES IT0004286966 | OTC | EUR | 23,289.483 | EUR 102.50 | EUR 2,387,171.97 | N/A |
| 277 | BMNDJV3 | BUONI POLIENNALI DEL TES IT0005024234 | OTC | EUR | 5,175.441 | EUR 99.28 | EUR 513,817.74 | N/A |
| 278 | BVFD721 | BUONI POLIENNALI DEL TES IT0005083057 | OTC | EUR | 23,289.483 | EUR 78.08 | EUR 1,818,442.80 | N/A |
| 279 | BD2YGS0 | BUONI POLIENNALI DEL TES IT0005177909 | OTC | EUR | 33,640.364 | EUR 81.71 | EUR 2,748,754.12 | N/A |
| 280 | BD3VHH6 | BUONI POLIENNALI DEL TES IT0005217390 | OTC | EUR | 199,254.462 | EUR 63.43 | EUR 12,637,714.27 | N/A |
| 281 | BYMZ293 | BUONI POLIENNALI DEL TES IT0005240350 | OTC | EUR | 5,175.441 | EUR 89.34 | EUR 462,373.86 | N/A |
| 282 | BYVMY00 | BUONI POLIENNALI DEL TES IT0005273013 | OTC | EUR | 20,701.762 | EUR 79.43 | EUR 1,644,340.98 | N/A |
| 283 | BFWK4S8 | BUONI POLIENNALI DEL TES IT0005321325 | OTC | EUR | 5,175.441 | EUR 83.96 | EUR 434,529.99 | N/A |
| 284 | BF1GMY9 | BUONI POLIENNALI DEL TES IT0005323032 | OTC | EUR | 10,350.881 | EUR 98.39 | EUR 1,018,423.20 | N/A |
| 285 | BHPRQP1 | BUONI POLIENNALI DEL TES IT0005358806 | OTC | EUR | 5,175.441 | EUR 92.53 | EUR 478,883.52 | N/A |
| 286 | BJJ05B9 | BUONI POLIENNALI DEL TES IT0005363111 | OTC | EUR | 5,175.441 | EUR 83.84 | EUR 433,908.94 | N/A |
| 287 | BJ7Q2D0 | BUONI POLIENNALI DEL TES IT0005365165 | OTC | EUR | 5,175.441 | EUR 98.29 | EUR 508,694.05 | N/A |
| 288 | BKC9S55 | BUONI POLIENNALI DEL TES IT0005377152 | OTC | EUR | 10,350.881 | EUR 83.50 | EUR 864,298.58 | N/A |
| 289 | BNT90F3 | BUONI POLIENNALI DEL TES IT0005466013 | OTC | EUR | 5,175.441 | EUR 84.32 | EUR 436,393.15 | N/A |
| 290 | BP4BF31 | BUONI POLIENNALI DEL TES IT0005494239 | OTC | EUR | 5,175.441 | EUR 91.07 | EUR 471,327.37 | N/A |
| 291 | BPBS739 | BUONI POLIENNALI DEL TES IT0005521981 | OTC | EUR | 776,316.087 | EUR 100.06 | EUR 77,678,187.67 | N/A |
| 292 | BQCZGW8 | BUONI POLIENNALI DEL TES IT0005530032 | OTC | EUR | 1,257,632.061 | EUR 94.41 | EUR 118,733,042.89 | N/A |
| 293 | BMTPF93 | BUONI POLIENNALI DEL TES IT0005542797 | OTC | EUR | 1,060,965.319 | EUR 99.52 | EUR 105,587,268.55 | N/A |
| 294 | BPH0XS6 | BUONI POLIENNALI DEL TES IT0005560948 | OTC | EUR | 87,982.49 | EUR 99.06 | EUR 8,715,545.45 | N/A |
| 295 | BKPLWB2 | BUONI POLIENNALI DEL TES IT0005561888 | OTC | EUR | 1,019,561.794 | EUR 100.28 | EUR 102,241,656.74 | N/A |
| 296 | BRRDYG4 | BUONI POLIENNALI DEL TES IT0005566408 | OTC | EUR | 602,938.828 | EUR 101.13 | EUR 60,975,203.64 | N/A |
| 297 | BPRSL86 | BUONI POLIENNALI DEL TES IT0005580094 | OTC | EUR | 1,322,325.068 | EUR 98.13 | EUR 129,759,758.96 | N/A |
| 298 | BQBBHF7 | BUONI POLIENNALI DEL TES IT0005584849 | OTC | EUR | 1,785,527 | EUR 99.25 | EUR 177,213,554.78 | N/A |
| 299 | BJK16W9 | BUONI POLIENNALI DEL TES IT0005584856 | OTC | EUR | 168,201.819 | EUR 96.56 | EUR 16,241,567.63 | N/A |
| 300 | BMZ0V16 | BUONI POLIENNALI DEL TES IT0005595803 | OTC | EUR | 69,868.448 | EUR 97.62 | EUR 6,820,557.88 | N/A |
| 301 | BQ5HRF1 | BUONI POLIENNALI DEL TES IT0005607970 | OTC | EUR | 240,657.987 | EUR 95.78 | EUR 23,050,221.99 | N/A |
| 302 | BSY4X04 | BUONI POLIENNALI DEL TES IT0005611055 | OTC | EUR | 126,798.294 | EUR 97.98 | EUR 12,423,696.87 | N/A |
| 303 | BQ2KLB7 | BUONI POLIENNALI DEL TES IT0005619546 | OTC | EUR | 395,921.204 | EUR 95.89 | EUR 37,964,884.29 | N/A |
| 304 | BTFK8P8 | BUONI POLIENNALI DEL TES IT0005631590 | OTC | EUR | 1,428,421.6 | EUR 93.81 | EUR 134,000,230.32 | N/A |
| 305 | BTFK8Z8 | BUONI POLIENNALI DEL TES IT0005631608 | OTC | EUR | 711,623.08 | EUR 88.91 | EUR 63,270,408.03 | N/A |
| 306 | BPCQC82 | BUONI POLIENNALI DEL TES IT0005641029 | OTC | EUR | 2,841,316.879 | EUR 98.76 | EUR 280,608,454.94 | N/A |
| 307 | BT7M960 | BUONI POLIENNALI DEL TES IT0005648149 | OTC | EUR | 1,423,246.16 | EUR 93.24 | EUR 132,703,471.93 | N/A |
| 308 | BSSH4P1 | BUONI POLIENNALI DEL TES IT0005668220 | OTC | EUR | 507,193.177 | EUR 94.97 | EUR 48,168,136.01 | N/A |
| 309 | BSSH503 | BUONI POLIENNALI DEL TES IT0005668238 | OTC | EUR | 789,254.689 | EUR 92.88 | EUR 73,305,975.47 | N/A |
| 310 | BW5YWS2 | BUONI POLIENNALI DEL TES IT0005671273 | OTC | EUR | 388,158.044 | EUR 95.58 | EUR 37,100,145.80 | N/A |
| 311 | BVK6C31 | BUONI POLIENNALI DEL TES IT0005676504 | OTC | EUR | 274,298.351 | EUR 91.70 | EUR 25,153,158.77 | N/A |
| 312 | BVR0CW5 | BUONI POLIENNALI DEL TES IT0005706285 | OTC | EUR | 543,421.261 | EUR 93.85 | EUR 51,000,085.34 | N/A |
| 313 | BNZHV03 | BUONI POLIENNALI DEL TES IT0005707614 | OTC | EUR | 742,675.723 | EUR 96.39 | EUR 71,586,512.97 | N/A |
| 314 | BXNRHL8 | BUONI POLIENNALI DEL TES IT0005716839 | OTC | EUR | 362,280.841 | EUR 98.00 | EUR 35,503,522.38 | N/A |
| 315 | BX53GM8 | BUONI POLIENNALI DEL TES IT0005729733 | OTC | EUR | 1,016,974.074 | EUR 99.31 | EUR 100,995,695.30 | N/A |
| 316 | B07NKK1 | NETHERLANDS GOVERNMENT NL0000102234 | OTC | EUR | 778,903.807 | EUR 103.00 | EUR 80,223,205.43 | N/A |
| 317 | 5428566 | NETHERLANDS GOVERNMENT NL0000102317 | OTC | EUR | 100,921.091 | EUR 103.29 | EUR 10,424,139.52 | N/A |
| 318 | B4NCHT8 | NETHERLANDS GOVERNMENT NL0009446418 | OTC | EUR | 553,772.142 | EUR 98.99 | EUR 54,816,796.80 | N/A |
| 319 | B7S3TD5 | NETHERLANDS GOVERNMENT NL0010071189 | OTC | EUR | 56,929.846 | EUR 94.90 | EUR 5,402,514.33 | N/A |
| 320 | BJZ2W85 | NETHERLANDS GOVERNMENT NL0010721999 | OTC | EUR | 276,886.071 | EUR 84.13 | EUR 23,295,336.11 | N/A |
| 321 | BFM0LR6 | NETHERLANDS GOVERNMENT NL0012818504 | OTC | EUR | 5,175.441 | EUR 96.05 | EUR 497,085.54 | N/A |
| 322 | BN4N0H2 | NETHERLANDS GOVERNMENT NL0015000B11 | OTC | EUR | 201,842.183 | EUR 66.50 | EUR 13,422,505.15 | N/A |
| 323 | BP816W3 | NETHERLANDS GOVERNMENT NL0015000LS8 | OTC | EUR | 18,114.042 | EUR 93.23 | EUR 1,688,772.14 | N/A |
| 324 | BMCDTQ9 | NETHERLANDS GOVERNMENT NL0015000RP1 | OTC | EUR | 72,456.168 | EUR 85.11 | EUR 6,166,527.83 | N/A |
| 325 | BPWBVY6 | NETHERLANDS GOVERNMENT NL00150012X2 | OTC | EUR | 251,008.868 | EUR 69.68 | EUR 17,490,297.93 | N/A |
| 326 | BMW2052 | NETHERLANDS GOVERNMENT NL0015001AM2 | OTC | EUR | 750,438.884 | EUR 94.54 | EUR 70,946,492.11 | N/A |
| 327 | BMBR5H5 | NETHERLANDS GOVERNMENT NL0015001DQ7 | OTC | EUR | 207,017.623 | EUR 98.19 | EUR 20,327,060.42 | N/A |
| 328 | BSD3BF3 | NETHERLANDS GOVERNMENT NL0015002P70 | OTC | EUR | 43,991.245 | EUR 94.78 | EUR 4,169,490.19 | N/A |
| 329 | BVPLJD0 | NETHERLANDS GOVERNMENT NL0015073TQ2 | OTC | EUR | 199,254.462 | EUR 97.10 | EUR 19,347,608.29 | N/A |
| 330 | BTJZYX9 | OBRIGACOES DO TESOURO PTOTE4OE0008 | OTC | EUR | 56,929.846 | EUR 90.87 | EUR 5,173,440.58 | N/A |
| 331 | BTKVYH0 | OBRIGACOES DO TESOURO PTOTEAOE0005 | OTC | EUR | 574,473.904 | EUR 93.39 | EUR 53,650,117.94 | N/A |
| 332 | BNDXDD0 | OBRIGACOES DO TESOURO PTOTEDOE0010 | OTC | EUR | 380,394.883 | EUR 94.05 | EUR 35,774,852.98 | N/A |
| 333 | BMHKWV1 | OBRIGACOES DO TESOURO PTOTENOE0034 | OTC | EUR | 18,114.042 | EUR 78.00 | EUR 1,412,895.28 | N/A |
| 334 | BVZL190 | OBRIGACOES DO TESOURO PTOTEQOE0023 | OTC | EUR | 142,324.616 | EUR 94.41 | EUR 13,436,866.99 | N/A |
| 335 | BFWK4N3 | OBRIGACOES DO TESOURO PTOTEVOE0018 | OTC | EUR | 372,631.722 | EUR 98.17 | EUR 36,581,256.13 | N/A |
| 336 | BL54DC6 | OBRIGACOES DO TESOURO PTOTEYOE0031 | OTC | EUR | 403,684.365 | EUR 90.06 | EUR 36,355,813.94 | N/A |
| 337 | BMTY0R3 | SLOVAKIA GOVERNMENT BOND SK4000022539 | OTC | EUR | 310,526.435 | EUR 96.41 | EUR 29,937,322.58 | N/A |
| 338 | BJ0WY06 | SLOVAKIA GOVERNMENT BOND SK4120009762 | OTC | EUR | 931,579.304 | EUR 100.24 | EUR 93,378,137.17 | N/A |
| 339 | 0489308 | UNITED KINGDOM GILT GB0004893086 | OTC | GBP | 26,394.747 | GBP 96.39 | GBP 2,544,194.41 | N/A |
| 340 | B00NY17 | UNITED KINGDOM GILT GB00B00NY175 | OTC | GBP | 31,052.643 | GBP 92.75 | GBP 2,880,263.41 | N/A |
| 341 | B06YGN0 | UNITED KINGDOM GILT GB00B06YGN05 | OTC | GBP | 404,719.453 | GBP 76.71 | GBP 31,047,797.89 | N/A |
| 342 | B128DP4 | UNITED KINGDOM GILT GB00B128DP45 | OTC | GBP | 620,017.782 | GBP 80.77 | GBP 50,076,802.56 | N/A |
| 343 | B16NNR7 | UNITED KINGDOM GILT GB00B16NNR78 | OTC | GBP | 23,289.483 | GBP 99.66 | GBP 2,321,113.68 | N/A |
| 344 | B1VWPJ5 | UNITED KINGDOM GILT GB00B1VWPJ53 | OTC | GBP | 1,035.088 | GBP 86.63 | GBP 89,667.53 | N/A |
| 345 | B39R370 | UNITED KINGDOM GILT GB00B39R3707 | OTC | GBP | 5,175.441 | GBP 79.08 | GBP 409,247.96 | N/A |
| 346 | B3KJDS6 | UNITED KINGDOM GILT GB00B3KJDS62 | OTC | GBP | 168,201.819 | GBP 87.44 | GBP 14,706,784.90 | N/A |
| 347 | B52WS15 | UNITED KINGDOM GILT GB00B52WS153 | OTC | GBP | 24,842.115 | GBP 95.35 | GBP 2,368,579.14 | N/A |
| 348 | B54QLM7 | UNITED KINGDOM GILT GB00B54QLM75 | OTC | GBP | 5,175.441 | GBP 72.43 | GBP 374,857.16 | N/A |
| 349 | B646050 | UNITED KINGDOM GILT GB00B6460505 | OTC | GBP | 25,877.203 | GBP 86.18 | GBP 2,229,984.78 | N/A |
| 350 | B6RNH57 | UNITED KINGDOM GILT GB00B6RNH572 | OTC | GBP | 5,175.441 | GBP 71.28 | GBP 368,890.71 | N/A |
| 351 | B84Z9V0 | UNITED KINGDOM GILT GB00B84Z9V04 | OTC | GBP | 5,175.441 | GBP 71.80 | GBP 371,596.63 | N/A |
| 352 | BBJNQY2 | UNITED KINGDOM GILT GB00BBJNQY21 | OTC | GBP | 980,745.99 | GBP 63.98 | GBP 62,744,833.13 | N/A |
| 353 | BD0XH20 | UNITED KINGDOM GILT GB00BD0XH204 | OTC | GBP | 5,175.441 | GBP 41.12 | GBP 212,814.12 | N/A |
| 354 | BDCHBW8 | UNITED KINGDOM GILT GB00BDCHBW80 | OTC | GBP | 5,175.441 | GBP 47.28 | GBP 244,675.68 | N/A |
| 355 | BFWFPP7 | UNITED KINGDOM GILT GB00BFWFPP71 | OTC | GBP | 5,175.441 | GBP 48.49 | GBP 250,957.11 | N/A |
| 356 | BFX0ZL7 | UNITED KINGDOM GILT GB00BFX0ZL78 | OTC | GBP | 18,114.042 | GBP 94.09 | GBP 1,704,406.19 | N/A |
| 357 | BJLR0J1 | UNITED KINGDOM GILT GB00BJLR0J16 | OTC | GBP | 28,464.923 | GBP 41.30 | GBP 1,175,652.28 | N/A |
| 358 | BL68HH0 | UNITED KINGDOM GILT GB00BL68HH02 | OTC | GBP | 7,763.161 | GBP 83.85 | GBP 650,948.80 | N/A |
| 359 | BLH3815 | UNITED KINGDOM GILT GB00BLH38158 | OTC | GBP | 20,701.762 | GBP 39.14 | GBP 810,311.49 | N/A |
| 360 | BLPK722 | UNITED KINGDOM GILT GB00BLPK7227 | OTC | GBP | 10,350.881 | GBP 90.87 | GBP 940,611.28 | N/A |
| 361 | BLPK733 | UNITED KINGDOM GILT GB00BLPK7334 | OTC | GBP | 31,052.643 | GBP 60.66 | GBP 1,883,642.17 | N/A |
| 362 | BM8Z2S2 | UNITED KINGDOM GILT GB00BM8Z2S21 | OTC | GBP | 377,807.162 | GBP 75.63 | GBP 28,574,772.23 | N/A |
| 363 | BM8Z2V5 | UNITED KINGDOM GILT GB00BM8Z2V59 | OTC | GBP | 5,175.441 | GBP 40.44 | GBP 209,314.28 | N/A |
| 364 | BMBL1D5 | UNITED KINGDOM GILT GB00BMBL1D50 | OTC | GBP | 87,982.49 | GBP 21.95 | GBP 1,931,215.65 | N/A |
| 365 | BMBL1F7 | UNITED KINGDOM GILT GB00BMBL1F74 | OTC | GBP | 10,350.881 | GBP 32.35 | GBP 334,799.25 | N/A |
| 366 | BMF9LF7 | UNITED KINGDOM GILT GB00BMF9LF76 | OTC | GBP | 18,114.042 | GBP 71.75 | GBP 1,299,682.52 | N/A |
| 367 | BMF9LG8 | UNITED KINGDOM GILT GB00BMF9LG83 | OTC | GBP | 136,114.087 | GBP 99.63 | GBP 13,561,454.86 | N/A |
| 368 | BMV7TC8 | UNITED KINGDOM GILT GB00BMV7TC88 | OTC | GBP | 36,228.084 | GBP 90.05 | GBP 3,262,519.39 | N/A |
| 369 | BN65R31 | UNITED KINGDOM GILT GB00BN65R313 | OTC | GBP | 3,622.808 | GBP 73.51 | GBP 266,312.65 | N/A |
| 370 | BNNGP77 | UNITED KINGDOM GILT GB00BNNGP775 | OTC | GBP | 7,245.617 | GBP 42.33 | GBP 306,697.69 | N/A |
| 371 | BPJJKP7 | UNITED KINGDOM GILT GB00BPJJKP77 | OTC | GBP | 1,150,500.441 | GBP 88.25 | GBP 101,531,663.92 | N/A |
| 372 | BPSNBB3 | UNITED KINGDOM GILT GB00BPSNBB36 | OTC | GBP | 1,221,403.977 | GBP 78.41 | GBP 95,770,285.84 | N/A |
| 373 | BPSNBF7 | UNITED KINGDOM GILT GB00BPSNBF73 | OTC | GBP | 602,938.828 | GBP 95.64 | GBP 57,665,624.18 | N/A |
| 374 | BQC4R99 | UNITED KINGDOM GILT GB00BQC4R999 | OTC | GBP | 12,938.601 | GBP 85.05 | GBP 1,100,438.02 | N/A |
| 375 | BQC82C9 | UNITED KINGDOM GILT GB00BQC82C90 | OTC | GBP | 7,763.161 | GBP 93.70 | GBP 727,391.33 | N/A |
| 376 | BQC82D0 | UNITED KINGDOM GILT GB00BQC82D08 | OTC | GBP | 542,903.717 | GBP 87.95 | GBP 47,749,874.89 | N/A |
| 377 | BSQNRC9 | UNITED KINGDOM GILT GB00BSQNRC93 | OTC | GBP | 1,055,272.334 | GBP 99.58 | GBP 105,080,631.63 | N/A |
| 378 | BSQNRD0 | UNITED KINGDOM GILT GB00BSQNRD01 | OTC | GBP | 1,182,588.173 | GBP 98.36 | GBP 116,321,761.49 | N/A |
| 379 | BT7J002 | UNITED KINGDOM GILT GB00BT7J0027 | OTC | GBP | 15,526.322 | GBP 94.57 | GBP 1,468,327.82 | N/A |
| 380 | BT7J024 | UNITED KINGDOM GILT GB00BT7J0241 | OTC | GBP | 579,649.345 | GBP 92.09 | GBP 53,377,601.18 | N/A |
| 381 | BTXS1K0 | UNITED KINGDOM GILT GB00BTXS1K06 | OTC | GBP | 100,921.091 | GBP 95.71 | GBP 9,659,036.54 | N/A |
| 382 | BVP9956 | UNITED KINGDOM GILT GB00BVP99566 | OTC | GBP | 1,174,825.012 | GBP 97.94 | GBP 115,065,052.00 | N/A |
| 383 | BVP9967 | UNITED KINGDOM GILT GB00BVP99673 | OTC | GBP | 771,140.647 | GBP 96.74 | GBP 74,601,356.83 | N/A |
| 384 | BVP9978 | UNITED KINGDOM GILT GB00BVP99780 | OTC | GBP | 1,500,877.768 | GBP 94.58 | GBP 141,952,749.17 | N/A |
| 385 | BVP9989 | UNITED KINGDOM GILT GB00BVP99897 | OTC | GBP | 1,324,912.789 | GBP 95.45 | GBP 126,463,866.36 | N/A |
| 386 | BVP9990 | UNITED KINGDOM GILT GB00BVP99905 | OTC | GBP | 895,351.22 | GBP 93.37 | GBP 83,600,778.92 | N/A |
| 387 | BWBR1N3 | UNITED KINGDOM GILT GB00BWBR1N39 | OTC | GBP | 672,807.275 | GBP 95.86 | GBP 64,497,323.85 | N/A |
| 388 | BWBR1P5 | UNITED KINGDOM GILT GB00BWBR1P52 | OTC | GBP | 204,429.903 | GBP 99.03 | GBP 20,245,637.75 | N/A |
| 389 | BWGDRG1 | UNITED KINGDOM GILT GB00BWGDRG14 | OTC | GBP | 838,421.374 | GBP 98.07 | GBP 82,227,463.60 | N/A |
| 390 | BYYMZX7 | UNITED KINGDOM GILT GB00BYYMZX75 | OTC | GBP | 5,175.441 | GBP 49.13 | GBP 254,274.57 | N/A |
| 391 | BZB26Y5 | UNITED KINGDOM GILT GB00BZB26Y51 | OTC | GBP | 5,175.441 | GBP 69.54 | GBP 359,880.01 | N/A |
| 392 | B85M0X9 | ISRAEL FIXED BOND IL0011254005 | OTC | ILS | 672,807.275 | ILS 112.00 | ILS 75,353,028.87 | N/A |
| 393 | BD0XP82 | ISRAEL FIXED BOND IL0011401937 | OTC | ILS | 295,000.113 | ILS 89.46 | ILS 26,390,185.02 | N/A |
| 394 | BD1ZZV0 | ISRAEL FIXED BOND IL0011508798 | OTC | ILS | 434,737.009 | ILS 97.52 | ILS 42,396,861.65 | N/A |
| 395 | BK51X64 | ISRAEL FIXED BOND IL0011609851 | OTC | ILS | 641,754.632 | ILS 90.97 | ILS 58,381,824.31 | N/A |
| 396 | BMHKKJ5 | ISRAEL FIXED BOND IL0011661803 | OTC | ILS | 838,421.374 | ILS 76.45 | ILS 64,100,642.58 | N/A |
| 397 | BMF4W71 | ISRAEL FIXED BOND IL0011806606 | OTC | ILS | 962,631.948 | ILS 86.96 | ILS 83,714,035.93 | N/A |
| 398 | BMWJJP6 | ISRAEL FIXED BOND IL0011948028 | OTC | ILS | 77,631.609 | ILS 100.16 | ILS 7,775,539.23 | N/A |
| 399 | BR87465 | ISRAEL FIXED BOND IL0012023326 | OTC | ILS | 227,719.386 | ILS 99.08 | ILS 22,562,156.62 | N/A |
| 400 | BPSQNR2 | ISRAEL FIXED BOND IL0012035791 | OTC | ILS | 354,517.68 | ILS 100.59 | ILS 35,660,352.00 | N/A |
| 401 | BLGTZH9 | ISRAEL FIXED BOND IL0012128935 | OTC | ILS | 129,386.015 | ILS 102.31 | ILS 13,237,004.42 | N/A |
| 402 | BV6KRS7 | ISRAEL FIXED BOND IL0012262403 | OTC | ILS | 269,122.91 | ILS 101.02 | ILS 27,186,096.67 | N/A |
| 403 | BTWSYT1 | ISRAEL FIXED BOND IL0012277849 | OTC | ILS | 196,666.742 | ILS 99.82 | ILS 19,632,110.03 | N/A |
| 404 | BTQJ2Q3 | ISRAEL FIXED BOND IL0012337825 | OTC | ILS | 98,333.371 | ILS 99.36 | ILS 9,770,565.01 | N/A |
| 405 | BR87SH4 | KOREA TREASURY BOND KR103501GD99 | OTC | KRW | 188,903,581.19 | KRW 99.26 | KRW 18,751,092,731.82 | N/A |
| 406 | BS2L6B9 | KOREA TREASURY BOND KR103501GE31 | OTC | KRW | 300,175,553.671 | KRW 98.42 | KRW 29,542,935,792.21 | N/A |
| 407 | BP2VS34 | KOREA TREASURY BOND KR103501GE98 | OTC | KRW | 269,122,910.188 | KRW 97.32 | KRW 26,190,161,587.60 | N/A |
| 408 | BW48NY8 | KOREA TREASURY BOND KR103501GFC3 | OTC | KRW | 315,701,875.413 | KRW 97.60 | KRW 30,813,721,649.55 | N/A |
| 409 | BTLPTY3 | KOREA TREASURY BOND KR103501GG39 | OTC | KRW | 367,456,281.218 | KRW 83.52 | KRW 30,690,150,708.32 | N/A |
| 410 | B5VNLQ5 | KOREA TREASURY BOND KR10350271C8 | OTC | KRW | 388,158,043.541 | KRW 99.26 | KRW 38,529,110,823.11 | N/A |
| 411 | B2QK2V2 | KOREA TREASURY BOND KR1035027V32 | OTC | KRW | 207,017,623.222 | KRW 102.23 | KRW 21,163,206,674.51 | N/A |
| 412 | BH7T332 | KOREA TREASURY BOND KR103502G3C1 | OTC | KRW | 258,772,029.027 | KRW 96.75 | KRW 25,037,161,615.76 | N/A |
| 413 | BFX3022 | KOREA TREASURY BOND KR103502G834 | OTC | KRW | 310,526,434.833 | KRW 74.46 | KRW 23,121,354,284.83 | N/A |
| 414 | BFY0GY6 | KOREA TREASURY BOND KR103502G891 | OTC | KRW | 201,842,182.641 | KRW 81.85 | KRW 16,521,117,707.20 | N/A |
| 415 | BGGL774 | KOREA TREASURY BOND KR103502G8C0 | OTC | KRW | 165,614,098.577 | KRW 96.83 | KRW 16,036,351,888.03 | N/A |
| 416 | BKLBPK6 | KOREA TREASURY BOND KR103502G9C8 | OTC | KRW | 258,772,029.027 | KRW 92.22 | KRW 23,863,242,306.08 | N/A |
| 417 | BMD3N00 | KOREA TREASURY BOND KR103502GA67 | OTC | KRW | 362,280,840.638 | KRW 90.82 | KRW 32,902,925,596.08 | N/A |
| 418 | BMH1742 | KOREA TREASURY BOND KR103502GAC2 | OTC | KRW | 336,403,637.735 | KRW 90.01 | KRW 30,280,764,560.15 | N/A |
| 419 | BP2NF73 | KOREA TREASURY BOND KR103502GB66 | OTC | KRW | 129,386,014.514 | KRW 90.93 | KRW 11,765,050,891.81 | N/A |
| 420 | BMXD0X2 | KOREA TREASURY BOND KR103502GD31 | OTC | KRW | 382,982,602.96 | KRW 80.18 | KRW 30,707,284,677.17 | N/A |
| 421 | BLNMB28 | KOREA TREASURY BOND KR103502GD98 | OTC | KRW | 502,017,736.313 | KRW 85.78 | KRW 43,061,354,479.88 | N/A |
| 422 | BPQ0064 | KOREA TREASURY BOND KR103502GDC6 | OTC | KRW | 212,193,063.802 | KRW 99.05 | KRW 21,017,531,995.85 | N/A |
| 423 | BQRG961 | KOREA TREASURY BOND KR103502GE30 | OTC | KRW | 408,859,805.863 | KRW 79.80 | KRW 32,626,493,255.90 | N/A |
| 424 | BSZ8LF6 | KOREA TREASURY BOND KR103502GE97 | OTC | KRW | 263,947,469.608 | KRW 71.98 | KRW 18,998,553,499.05 | N/A |
| 425 | BMWG8D8 | KOREA TREASURY BOND KR103502GEC4 | OTC | KRW | 310,526,434.833 | KRW 90.91 | KRW 28,228,483,190.06 | N/A |
| 426 | BTNMVT1 | KOREA TREASURY BOND KR103502GF39 | OTC | KRW | 419,210,687.024 | KRW 69.84 | KRW 29,276,701,812.96 | N/A |
| 427 | BRSCVK3 | KOREA TREASURY BOND KR103502GF62 | OTC | KRW | 165,614,098.577 | KRW 87.70 | KRW 14,524,561,806.72 | N/A |
| 428 | BVZJWP7 | KOREA TREASURY BOND KR103502GF96 | OTC | KRW | 307,938,714.542 | KRW 69.68 | KRW 21,455,740,793.67 | N/A |
| 429 | BVPLB56 | KOREA TREASURY BOND KR103502GFC1 | OTC | KRW | 600,351,107.343 | KRW 91.59 | KRW 54,986,992,409.57 | N/A |
| 430 | BVPWV60 | KOREA TREASURY BOND KR103502GG95 | OTC | KRW | 108,684,252.191 | KRW 100.24 | KRW 10,894,790,931.88 | N/A |
| 431 | BTNMVV3 | KOREA TREASURY BOND KR103503GF38 | OTC | KRW | 465,789,652.249 | KRW 95.49 | KRW 44,475,943,576.56 | N/A |
| 432 | BSNRDF9 | KOREA TREASURY BOND KR103503GF95 | OTC | KRW | 181,140,420.319 | KRW 94.25 | KRW 17,071,816,206.91 | N/A |
| 433 | BTLPTZ4 | KOREA TREASURY BOND KR103503GG37 | OTC | KRW | 103,508,811.611 | KRW 96.89 | KRW 10,028,950,125.39 | N/A |
| 434 | BWFBN24 | KOREA TREASURY BOND KR103503GG60 | OTC | KRW | 258,772,029.027 | KRW 99.17 | KRW 25,661,671,679.73 | N/A |
| 435 | BNDSF40 | KOREA TREASURY BOND KR103504GC97 | OTC | KRW | 103,508,811.611 | KRW 86.02 | KRW 8,903,807,273.00 | N/A |
| 436 | BS299Z8 | KOREA TREASURY BOND KR103504GD96 | OTC | KRW | 407,824,717.747 | KRW 92.72 | KRW 37,813,638,333.38 | N/A |
| 437 | BS87PP8 | KOREA TREASURY BOND KR103504GE95 | OTC | KRW | 652,105,513.148 | KRW 80.20 | KRW 52,301,542,308.15 | N/A |
| 438 | BVPLB67 | KOREA TREASURY BOND KR103504GF94 | OTC | KRW | 284,649,231.93 | KRW 77.90 | KRW 22,174,539,518.35 | N/A |
| 439 | B1GCCF5 | MEX BONOS DESARR FIX RT MX0MGO0000B2 | OTC | MXN | 5,222,019.546 | MXN 103.20 | MXN 538,923,383.36 | N/A |
| 440 | B4XH544 | MEX BONOS DESARR FIX RT MX0MGO0000H9 | OTC | MXN | 5,884,475.94 | MXN 101.08 | MXN 594,825,306.72 | N/A |
| 441 | B44NND6 | MEX BONOS DESARR FIX RT MX0MGO0000J5 | OTC | MXN | 9,921,319.593 | MXN 90.94 | MXN 902,226,449.34 | N/A |
| 442 | B6TC406 | MEX BONOS DESARR FIX RT MX0MGO0000P2 | OTC | MXN | 8,363,511.978 | MXN 96.51 | MXN 807,157,188.36 | N/A |
| 443 | B7V21L1 | MEX BONOS DESARR FIX RT MX0MGO0000R8 | OTC | MXN | 5,035,703.685 | MXN 82.34 | MXN 414,648,754.61 | N/A |
| 444 | BLT1SS4 | MEX BONOS DESARR FIX RT MX0MGO0000U2 | OTC | MXN | 284,649.232 | MXN 90.55 | MXN 25,776,391.27 | N/A |
| 445 | BDH3PR4 | MEX BONOS DESARR FIX RT MX0MGO000102 | OTC | MXN | 6,857,458.769 | MXN 82.05 | MXN 562,652,366.20 | N/A |
| 446 | BQXQSG8 | MEX BONOS DESARR FIX RT MX0MGO0001D6 | OTC | MXN | 4,207,633.192 | MXN 91.46 | MXN 384,839,640.99 | N/A |
| 447 | BN0V2L8 | MEX BONOS DESARR FIX RT MX0MGO0001F1 | OTC | MXN | 3,188,071.398 | MXN 98.59 | MXN 314,311,959.09 | N/A |
| 448 | BSCDB98 | MEX BONOS DESARR FIX RT MX0MGO0001G9 | OTC | MXN | 4,699,300.047 | MXN 101.44 | MXN 476,701,696.08 | N/A |
| 449 | BR4SJK1 | MEX BONOS DESARR FIX RT MX0MGO0001I5 | OTC | MXN | 621,052.87 | MXN 100.14 | MXN 62,193,321.21 | N/A |
| 450 | BTRDJ74 | MEX BONOS DESARR FIX RT MX0MGO0001O3 | OTC | MXN | 2,054,649.91 | MXN 95.57 | MXN 196,358,145.70 | N/A |
| 451 | BP82JB6 | MEX BONOS DESARR FIX RT MXMSGO000001 | OTC | MXN | 1,914,913.015 | MXN 91.04 | MXN 174,328,012.72 | N/A |
| 452 | BV5L1Y5 | MALAYSIA GOVERNMENT MYBMG2600021 | OTC | MYR | 46,578.965 | MYR 99.42 | MYR 4,630,740.05 | N/A |
| 453 | BMWJJN4 | MALAYSIA GOVERNMENT MYBMI2300024 | OTC | MYR | 393,333.484 | MYR 100.19 | MYR 39,409,210.64 | N/A |
| 454 | BMGHP47 | MALAYSIA GOVERNMENT MYBMI2500011 | OTC | MYR | 15,526.322 | MYR 98.89 | MYR 1,535,331.19 | N/A |
| 455 | BNRQWN8 | MALAYSIA GOVERNMENT MYBMK2200030 | OTC | MYR | 25,877.203 | MYR 102.41 | MYR 2,650,082.54 | N/A |
| 456 | BDVLNF8 | MALAYSIA GOVERNMENT MYBMO1900020 | OTC | MYR | 257,736.941 | MYR 100.94 | MYR 26,015,693.61 | N/A |
| 457 | BMD9C89 | MALAYSIA GOVERNMENT MYBMO2000028 | OTC | MYR | 124,210.574 | MYR 95.33 | MYR 11,840,833.78 | N/A |
| 458 | BBM4RP0 | MALAYSIA GOVERNMENT MYBMS1300057 | OTC | MYR | 320,877.316 | MYR 100.74 | MYR 32,326,557.38 | N/A |
| 459 | BK74DQ1 | MALAYSIA GOVERNMENT MYBMS1900047 | OTC | MYR | 326,052.757 | MYR 98.88 | MYR 32,241,602.93 | N/A |
| 460 | BSLSM80 | MALAYSIA GOVERNMENT MYBMS2400013 | OTC | MYR | 424,386.128 | MYR 99.04 | MYR 42,030,917.74 | N/A |
| 461 | BF16186 | MALAYSIA GOVERNMENT MYBMT1800039 | OTC | MYR | 5,175.441 | MYR 103.98 | MYR 538,167.98 | N/A |
| 462 | B60JS37 | MALAYSIA GOVERNMENT MYBMX1000038 | OTC | MYR | 797,017.849 | MYR 102.69 | MYR 81,848,847.41 | N/A |
| 463 | B3M8V10 | MALAYSIA GOVERNMENT MYBMX1100044 | OTC | MYR | 481,315.974 | MYR 101.91 | MYR 49,049,943.46 | N/A |
| 464 | B9QN4Z8 | MALAYSIA GOVERNMENT MYBMX1300040 | OTC | MYR | 626,228.31 | MYR 99.15 | MYR 62,092,897.84 | N/A |
| 465 | BYQJ0V9 | MALAYSIA GOVERNMENT MYBMX1700033 | OTC | MYR | 703,859.919 | MYR 105.74 | MYR 74,425,535.47 | N/A |
| 466 | BFML0V6 | MALAYSIA GOVERNMENT MYBMX1800049 | OTC | MYR | 51,754.406 | MYR 107.00 | MYR 5,537,582.20 | N/A |
| 467 | BY4K928 | MALAYSIA GOVERNMENT MYBMY1500043 | OTC | MYR | 248,421.148 | MYR 101.72 | MYR 25,270,305.90 | N/A |
| 468 | BKTCZQ7 | MALAYSIA GOVERNMENT MYBMY1900052 | OTC | MYR | 20,701.762 | MYR 95.34 | MYR 1,973,710.57 | N/A |
| 469 | BPSJ7J1 | MALAYSIA GOVERNMENT MYBMY2200023 | OTC | MYR | 124,210.574 | MYR 104.85 | MYR 13,023,673.69 | N/A |
| 470 | BFC9ZJ3 | MALAYSIA GOVERNMENT MYBMZ1300078 | OTC | MYR | 742,675.723 | MYR 107.65 | MYR 79,951,381.04 | N/A |
| 471 | BYZ0DL4 | MALAYSIA GOVERNMENT MYBMZ1600022 | OTC | MYR | 626,228.31 | MYR 105.19 | MYR 65,874,991.20 | N/A |
| 472 | BFZFZD2 | MALAYSIA GOVERNMENT MYBMZ1800051 | OTC | MYR | 486,491.415 | MYR 107.48 | MYR 52,289,118.87 | N/A |
| 473 | BPK4FN4 | MALAYSIA GOVERNMENT MYBMZ2300010 | OTC | MYR | 15,526.322 | MYR 100.61 | MYR 1,562,026.84 | N/A |
| 474 | BRXBQF5 | MALAYSIA GOVERNMENT MYBMZ2500031 | OTC | MYR | 82,807.049 | MYR 91.58 | MYR 7,583,673.28 | N/A |
| 475 | BG0WMQ7 | NORWEGIAN GOVERNMENT NO0010821598 | OTC | NOK | 5,175.441 | NOK 96.30 | NOK 498,394.93 | N/A |
| 476 | BJLZXQ3 | NORWEGIAN GOVERNMENT NO0010844079 | OTC | NOK | 1,619,912.902 | NOK 91.76 | NOK 148,645,022.16 | N/A |
| 477 | BLKQFC1 | NORWEGIAN GOVERNMENT NO0010875230 | OTC | NOK | 408,859.806 | NOK 88.16 | NOK 36,045,362.60 | N/A |
| 478 | BMBSDN0 | NORWEGIAN GOVERNMENT NO0010930522 | OTC | NOK | 600,351.107 | NOK 84.98 | NOK 51,015,921.98 | N/A |
| 479 | BNZH4S2 | NORWEGIAN GOVERNMENT NO0012440397 | OTC | NOK | 2,116,755.197 | NOK 87.59 | NOK 185,413,805.88 | N/A |
| 480 | BNDXR61 | NORWEGIAN GOVERNMENT NO0012712506 | OTC | NOK | 595,175.667 | NOK 88.36 | NOK 52,591,406.26 | N/A |
| 481 | BMXFCS7 | NORWEGIAN GOVERNMENT NO0012837642 | OTC | NOK | 284,649.232 | NOK 90.54 | NOK 25,772,246.78 | N/A |
| 482 | BRBYJH9 | NORWEGIAN GOVERNMENT NO0013148338 | OTC | NOK | 186,315.861 | NOK 93.57 | NOK 17,432,798.17 | N/A |
| 483 | BS44CJ6 | NORWEGIAN GOVERNMENT NO0013238246 | OTC | NOK | 51,754.406 | NOK 90.62 | NOK 4,690,198.00 | N/A |
| 484 | BTRFQP7 | NORWEGIAN GOVERNMENT NO0013475558 | OTC | NOK | 657,280.954 | NOK 93.71 | NOK 61,594,277.99 | N/A |
| 485 | BFLVPR8 | NEW ZEALAND GOVERNMENT NZGOVDT429C7 | OTC | NZD | 310,526.435 | NZD 97.22 | NZD 30,187,827.36 | N/A |
| 486 | BYZTRB9 | NEW ZEALAND GOVERNMENT NZGOVDT433C9 | OTC | NZD | 344,166.799 | NZD 93.09 | NZD 32,037,533.94 | N/A |
| 487 | BD8BSM3 | NEW ZEALAND GOVERNMENT NZGOVDT437C0 | OTC | NZD | 333,815.917 | NZD 80.47 | NZD 26,862,166.88 | N/A |
| 488 | BN6M000 | NEW ZEALAND GOVERNMENT NZGOVDT528C6 | OTC | NZD | 33,640.364 | NZD 94.34 | NZD 3,173,631.92 | N/A |
| 489 | BMFPZ75 | NEW ZEALAND GOVERNMENT NZGOVDT530C2 | OTC | NZD | 165,614.099 | NZD 100.26 | NZD 16,603,641.45 | N/A |
| 490 | BJX69K0 | NEW ZEALAND GOVERNMENT NZGOVDT531C0 | OTC | NZD | 194,079.022 | NZD 87.67 | NZD 17,014,946.65 | N/A |
| 491 | BMFWZX2 | NEW ZEALAND GOVERNMENT NZGOVDT532C8 | OTC | NZD | 276,886.071 | NZD 86.75 | NZD 24,018,482.23 | N/A |
| 492 | BP2F0N0 | NEW ZEALAND GOVERNMENT NZGOVDT534C4 | OTC | NZD | 186,315.861 | NZD 96.19 | NZD 17,921,821.41 | N/A |
| 493 | BQB71W0 | NEW ZEALAND GOVERNMENT NZGOVDT536C9 | OTC | NZD | 64,693.007 | NZD 93.66 | NZD 6,059,147.06 | N/A |
| 494 | BL58BK2 | NEW ZEALAND GOVERNMENT NZGOVDT541C9 | OTC | NZD | 134,561.455 | NZD 63.40 | NZD 8,531,196.25 | N/A |
| 495 | BMHR386 | NEW ZEALAND GOVERNMENT NZGOVDT551C8 | OTC | NZD | 51,754.406 | NZD 61.98 | NZD 3,207,738.07 | N/A |
| 496 | B3DZR12 | POLAND GOVERNMENT BOND PL0000105391 | OTC | PLN | 900,526.661 | PLN 101.47 | PLN 91,372,811.17 | N/A |
| 497 | BDRZS93 | POLAND GOVERNMENT BOND PL0000107611 | OTC | PLN | 1,050,614.438 | PLN 97.35 | PLN 102,277,714.76 | N/A |
| 498 | BJHC614 | POLAND GOVERNMENT BOND PL0000111498 | OTC | PLN | 662,456.394 | PLN 93.24 | PLN 61,769,183.09 | N/A |
| 499 | BM9GGQ0 | POLAND GOVERNMENT BOND PL0000112736 | OTC | PLN | 2,328,948.261 | PLN 84.72 | PLN 197,308,380.25 | N/A |
| 500 | BMD24S2 | POLAND GOVERNMENT BOND PL0000113783 | OTC | PLN | 538,245.82 | PLN 81.04 | PLN 43,618,181.79 | N/A |
| 501 | BP4X3Y4 | POLAND GOVERNMENT BOND PL0000115192 | OTC | PLN | 388,158.044 | PLN 104.68 | PLN 40,630,563.54 | N/A |
| 502 | BPWCC24 | POLAND GOVERNMENT BOND PL0000115291 | OTC | PLN | 1,273,158.383 | PLN 100.04 | PLN 127,361,519.20 | N/A |
| 503 | BRC2M17 | POLAND GOVERNMENT BOND PL0000116760 | OTC | PLN | 326,052.757 | PLN 98.92 | PLN 32,251,811.65 | N/A |
| 504 | BRJH2Z9 | POLAND GOVERNMENT BOND PL0000116851 | OTC | PLN | 538,245.82 | PLN 93.00 | PLN 50,056,016.25 | N/A |
| 505 | BT05C78 | POLAND GOVERNMENT BOND PL0000117370 | OTC | PLN | 77,631.609 | PLN 99.11 | PLN 7,694,440.59 | N/A |
| 506 | BTTRSM2 | POLAND GOVERNMENT BOND PL0000117990 | OTC | PLN | 1,273,158.383 | PLN 96.67 | PLN 123,079,798.44 | N/A |
| 507 | BV5DRX2 | POLAND GOVERNMENT BOND PL0000118188 | OTC | PLN | 72,456.168 | PLN 91.76 | PLN 6,648,477.27 | N/A |
| 508 | BW6JX61 | POLAND GOVERNMENT BOND PL0000118998 | OTC | PLN | 310,526.435 | PLN 92.86 | PLN 28,834,124.63 | N/A |
| 509 | BVV7SD5 | POLAND GOVERNMENT BOND PL0000119087 | OTC | PLN | 574,473.904 | PLN 92.83 | PLN 53,326,625.94 | N/A |
| 510 | BVPQLS4 | POLAND GOVERNMENT BOND PL0000119178 | OTC | PLN | 98,333.371 | PLN 89.25 | PLN 8,775,932.80 | N/A |
| 511 | B3LGV26 | SWEDISH GOVERNMENT SE0002829192 | OTC | SEK | 765,965.206 | SEK 103.19 | SEK 79,038,157.24 | N/A |
| 512 | B6XS8S6 | SWEDISH GOVERNMENT SE0004517290 | OTC | SEK | 1,195,526.774 | SEK 96.50 | SEK 115,367,066.44 | N/A |
| 513 | BDG6ZM9 | SWEDISH GOVERNMENT SE0009496367 | OTC | SEK | 874,649.458 | SEK 97.08 | SEK 84,907,715.70 | N/A |
| 514 | BZ15FS1 | SWEDISH GOVERNMENT SE0011281922 | OTC | SEK | 1,035,088.116 | SEK 93.99 | SEK 97,290,447.30 | N/A |
| 515 | BM962G2 | SWEDISH GOVERNMENT SE0013935319 | OTC | SEK | 1,211,053.096 | SEK 88.23 | SEK 106,850,536.46 | N/A |
| 516 | BN7T5J4 | SWEDISH GOVERNMENT SE0017830730 | OTC | SEK | 677,982.716 | SEK 91.81 | SEK 62,245,593.16 | N/A |
| 517 | BS7ZSY3 | SWEDISH GOVERNMENT SE0021308541 | OTC | SEK | 734,912.562 | SEK 93.92 | SEK 69,020,533.26 | N/A |
| 518 | BSJS3V2 | SWEDISH GOVERNMENT SE0025137862 | OTC | SEK | 931,579.304 | SEK 94.50 | SEK 88,036,461.43 | N/A |
| 519 | BDCFY67 | SINGAPORE GOVERNMENT SG31A7000004 | OTC | SGD | 155,263.217 | SGD 103.85 | SGD 16,124,083.58 | N/A |
| 520 | BD1RC15 | SINGAPORE GOVERNMENT SG31A9000002 | OTC | SGD | 233,929.914 | SGD 98.24 | SGD 22,981,391.74 | N/A |
| 521 | BFNBK48 | SINGAPORE GOVERNMENT SG31B7000002 | OTC | SGD | 75,043.888 | SGD 101.04 | SGD 7,582,433.74 | N/A |
| 522 | B6WTXD0 | SINGAPORE GOVERNMENT SG3254976487 | OTC | SGD | 43,991.245 | SGD 103.15 | SGD 4,537,696.48 | N/A |
| 523 | B9L2YV6 | SINGAPORE GOVERNMENT SG3261987691 | OTC | SGD | 203,394.815 | SGD 106.30 | SGD 21,620,866.78 | N/A |
| 524 | BNMPKS1 | SINGAPORE GOVERNMENT SG3263998209 | OTC | SGD | 93,157.93 | SGD 102.30 | SGD 9,530,053.49 | N/A |
| 525 | B61HV19 | SINGAPORE GOVERNMENT SG7U32949426 | OTC | SGD | 269,640.454 | SGD 102.85 | SGD 27,732,518.02 | N/A |
| 526 | BK8TDH6 | SINGAPORE GOVERNMENT SGXF27246101 | OTC | SGD | 261,359.749 | SGD 89.30 | SGD 23,339,423.00 | N/A |
| 527 | BQC84J0 | SINGAPORE GOVERNMENT SGXF45447632 | OTC | SGD | 23,289.483 | SGD 102.42 | SGD 2,385,308.11 | N/A |
| 528 | BPK6B10 | SINGAPORE GOVERNMENT SGXF47639806 | OTC | SGD | 56,929.846 | SGD 107.30 | SGD 6,108,572.52 | N/A |
| 529 | BNG29S1 | SINGAPORE GOVERNMENT SGXF51035222 | OTC | SGD | 15,526.322 | SGD 101.64 | SGD 1,578,103.10 | N/A |
| 530 | BSC9QT1 | SINGAPORE GOVERNMENT SGXF75438295 | OTC | SGD | 41,403.525 | SGD 106.70 | SGD 4,417,755.67 | N/A |
| 531 | BL97688 | SINGAPORE GOVERNMENT SGXF76205099 | OTC | SGD | 196,666.742 | SGD 96.98 | SGD 19,072,740.65 | N/A |
| 532 | 2124555 | US TREASURY N/B US912810FB99 | OTC | USD | 2,841,316.879 | USD 101.68 | USD 288,915,300.56 | N/A |
| 533 | 2307271 | US TREASURY N/B US912810FF04 | OTC | USD | 1,790,702.441 | USD 100.87 | USD 180,623,105.43 | N/A |
| 534 | 2545907 | US TREASURY N/B US912810FM54 | OTC | USD | 2,067,588.512 | USD 104.13 | USD 215,287,653.80 | N/A |
| 535 | 2724610 | US TREASURY N/B US912810FP85 | OTC | USD | 15,526.322 | USD 101.37 | USD 1,573,859.45 | N/A |
| 536 | B0YBFV4 | US TREASURY N/B US912810FT08 | OTC | USD | 111,271.972 | USD 94.99 | USD 10,569,967.24 | N/A |
| 537 | B23Y8Q4 | US TREASURY N/B US912810PU60 | OTC | USD | 2,587.72 | USD 98.01 | USD 253,616.80 | N/A |
| 538 | B2PKS37 | US TREASURY N/B US912810PW27 | OTC | USD | 5,175.441 | USD 92.40 | USD 478,222.82 | N/A |
| 539 | B3CJB24 | US TREASURY N/B US912810PX00 | OTC | USD | 5,175.441 | USD 93.07 | USD 481,700.04 | N/A |
| 540 | B527Q49 | US TREASURY N/B US912810QA97 | OTC | USD | 5,175.441 | USD 83.43 | USD 431,765.17 | N/A |
| 541 | B41K8R9 | US TREASURY N/B US912810QB70 | OTC | USD | 5,175.441 | USD 89.56 | USD 463,525.40 | N/A |
| 542 | B43HGR4 | US TREASURY N/B US912810QC53 | OTC | USD | 1,837,281.406 | USD 91.43 | USD 167,989,234.80 | N/A |
| 543 | B3M3870 | US TREASURY N/B US912810QE10 | OTC | USD | 5,175.441 | USD 92.11 | USD 476,706.57 | N/A |
| 544 | B3TCBS2 | US TREASURY N/B US912810QH41 | OTC | USD | 5,175.441 | USD 89.48 | USD 463,100.80 | N/A |
| 545 | B50PG34 | US TREASURY N/B US912810QK79 | OTC | USD | 5,175.441 | USD 84.39 | USD 436,738.40 | N/A |
| 546 | B3RFGR7 | US TREASURY N/B US912810QN19 | OTC | USD | 5,175.441 | USD 92.31 | USD 477,757.86 | N/A |
| 547 | BYQLV12 | US TREASURY N/B US912810QQ40 | OTC | USD | 5,175.441 | USD 88.33 | USD 457,157.17 | N/A |
| 548 | B7FRYY6 | US TREASURY N/B US912810QU51 | OTC | USD | 5,175.441 | USD 74.47 | USD 385,428.77 | N/A |
| 549 | BYQLTY1 | US TREASURY N/B US912810QW18 | OTC | USD | 5,175.441 | USD 72.84 | USD 376,998.50 | N/A |
| 550 | B75JF50 | US TREASURY N/B US912810QX90 | OTC | USD | 10,350.881 | USD 69.80 | USD 722,499.58 | N/A |
| 551 | B8JB195 | US TREASURY N/B US912810QY73 | OTC | USD | 93,157.93 | USD 69.37 | USD 6,462,467.18 | N/A |
| 552 | B89T3Q0 | US TREASURY N/B US912810QZ49 | OTC | USD | 1,477,070.742 | USD 72.96 | USD 107,774,230.34 | N/A |
| 553 | B8W8CX4 | US TREASURY N/B US912810RB61 | OTC | USD | 333,815.917 | USD 69.97 | USD 23,356,682.47 | N/A |
| 554 | BCZQWC2 | US TREASURY N/B US912810RC45 | OTC | USD | 833,245.933 | USD 77.76 | USD 64,794,628.64 | N/A |
| 555 | BGK9QZ5 | US TREASURY N/B US912810RD28 | OTC | USD | 890,175.78 | USD 78.86 | USD 70,195,220.60 | N/A |
| 556 | BJT0ZC0 | US TREASURY N/B US912810RE01 | OTC | USD | 2,592,895.731 | USD 77.19 | USD 200,149,251.52 | N/A |
| 557 | BM7S970 | US TREASURY N/B US912810RG58 | OTC | USD | 941,930.186 | USD 74.21 | USD 69,897,841.55 | N/A |
| 558 | BPYD753 | US TREASURY N/B US912810RH32 | OTC | USD | 2,611,009.773 | USD 71.12 | USD 185,697,861.05 | N/A |
| 559 | BSJWZQ3 | US TREASURY N/B US912810RJ97 | OTC | USD | 2,466,097.437 | USD 69.41 | USD 171,162,575.21 | N/A |
| 560 | BYNJ6S1 | US TREASURY N/B US912810RK60 | OTC | USD | 313,114.155 | USD 63.43 | USD 19,859,509.52 | N/A |
| 561 | BXC4FZ0 | US TREASURY N/B US912810RM27 | OTC | USD | 1,314,561.907 | USD 68.90 | USD 90,571,251.56 | N/A |
| 562 | BYQP1M5 | US TREASURY N/B US912810RP57 | OTC | USD | 10,350.881 | USD 68.39 | USD 707,862.71 | N/A |
| 563 | BD2C0D7 | US TREASURY N/B US912810RQ31 | OTC | USD | 20,701.762 | USD 62.30 | USD 1,289,655.00 | N/A |
| 564 | BD1FML9 | US TREASURY N/B US912810RT79 | OTC | USD | 18,114.042 | USD 58.78 | USD 1,064,695.21 | N/A |
| 565 | BZ1BP67 | US TREASURY N/B US912810RU43 | OTC | USD | 10,350.881 | USD 65.98 | USD 682,915.53 | N/A |
| 566 | BF53YK6 | US TREASURY N/B US912810RY64 | OTC | USD | 20,701.762 | USD 63.75 | USD 1,319,737.35 | N/A |
| 567 | BF92XY6 | US TREASURY N/B US912810RZ30 | OTC | USD | 15,526.322 | USD 63.52 | USD 986,224.66 | N/A |
| 568 | BG0D0F5 | US TREASURY N/B US912810SA79 | OTC | USD | 2,572,193.969 | USD 66.38 | USD 170,739,406.22 | N/A |
| 569 | BG5NQ30 | US TREASURY N/B US912810SC36 | OTC | USD | 2,362,588.625 | USD 67.73 | USD 160,019,214.36 | N/A |
| 570 | BFZLQN7 | US TREASURY N/B US912810SD19 | OTC | USD | 2,057,237.631 | USD 65.95 | USD 135,673,196.53 | N/A |
| 571 | BGRW851 | US TREASURY N/B US912810SE91 | OTC | USD | 2,587,720.29 | USD 70.48 | USD 182,383,716.41 | N/A |
| 572 | BJ7G9G2 | US TREASURY N/B US912810SF66 | OTC | USD | 2,282,369.296 | USD 65.57 | USD 149,655,662.27 | N/A |
| 573 | BK1WFY3 | US TREASURY N/B US912810SH23 | OTC | USD | 212,193.064 | USD 63.82 | USD 13,541,397.44 | N/A |
| 574 | BK9DLC8 | US TREASURY N/B US912810SJ88 | OTC | USD | 447,675.61 | USD 55.65 | USD 24,914,195.27 | N/A |
| 575 | BKVKB94 | US TREASURY N/B US912810SK51 | OTC | USD | 15,526.322 | USD 57.02 | USD 885,364.12 | N/A |
| 576 | BK8ZZ34 | US TREASURY N/B US912810SL35 | OTC | USD | 15,526.322 | USD 52.01 | USD 807,489.99 | N/A |
| 577 | BMHCRG7 | US TREASURY N/B US912810SN90 | OTC | USD | 38,815.804 | USD 42.37 | USD 1,644,667.94 | N/A |
| 578 | BMDNWD6 | US TREASURY N/B US912810SP49 | OTC | USD | 28,464.923 | USD 43.57 | USD 1,240,225.53 | N/A |
| 579 | BKVKF47 | US TREASURY N/B US912810SQ22 | OTC | USD | 15,526.322 | USD 57.59 | USD 894,158.38 | N/A |
| 580 | BNG0BM3 | US TREASURY N/B US912810ST60 | OTC | USD | 2,587.72 | USD 59.38 | USD 153,666.10 | N/A |
| 581 | BM9WFN8 | US TREASURY N/B US912810SU34 | OTC | USD | 2,587.72 | USD 49.42 | USD 127,884.93 | N/A |
| 582 | BMT9GQ9 | US TREASURY N/B US912810SW99 | OTC | USD | 10,350.881 | USD 63.73 | USD 659,686.71 | N/A |
| 583 | BMHV4V8 | US TREASURY N/B US912810SX72 | OTC | USD | 90,570.21 | USD 55.79 | USD 5,053,180.11 | N/A |
| 584 | BMWVP21 | US TREASURY N/B US912810SZ21 | OTC | USD | 5,175.441 | USD 50.61 | USD 261,946.02 | N/A |
| 585 | BMCNFZ0 | US TREASURY N/B US912810TB44 | OTC | USD | 5,175.441 | USD 48.76 | USD 252,373.48 | N/A |
| 586 | BPBMDF5 | US TREASURY N/B US912810TC27 | OTC | USD | 5,175.441 | USD 63.39 | USD 328,064.30 | N/A |
| 587 | BM96PW9 | US TREASURY N/B US912810TD00 | OTC | USD | 5,175.441 | USD 53.58 | USD 277,290.38 | N/A |
| 588 | BNYF3R9 | US TREASURY N/B US912810TF57 | OTC | USD | 1,531,930.412 | USD 66.74 | USD 102,241,388.03 | N/A |
| 589 | BPSLLZ1 | US TREASURY N/B US912810TG31 | OTC | USD | 804,781.01 | USD 61.81 | USD 49,745,526.20 | N/A |
| 590 | BMDPZG6 | US TREASURY N/B US912810TH14 | OTC | USD | 25,877.203 | USD 75.44 | USD 1,952,262.88 | N/A |
| 591 | BQHM4F3 | US TREASURY N/B US912810TJ79 | OTC | USD | 5,175.441 | USD 63.34 | USD 327,791.34 | N/A |
| 592 | BJLVKG0 | US TREASURY N/B US912810TK43 | OTC | USD | 5,175.441 | USD 76.41 | USD 395,436.01 | N/A |
| 593 | BQXS7C3 | US TREASURY N/B US912810TL26 | OTC | USD | 1,821,755.084 | USD 76.75 | USD 139,816,132.08 | N/A |
| 594 | BMXHQM5 | US TREASURY N/B US912810TQ13 | OTC | USD | 5,175.441 | USD 81.05 | USD 419,463.35 | N/A |
| 595 | BQYLTM5 | US TREASURY N/B US912810TR95 | OTC | USD | 2,326,360.541 | USD 71.51 | USD 166,362,020.36 | N/A |
| 596 | BLB3TM9 | US TREASURY N/B US912810TS78 | OTC | USD | 5,175.441 | USD 80.78 | USD 418,078.56 | N/A |
| 597 | BQC4SL8 | US TREASURY N/B US912810TU25 | OTC | USD | 5,175.441 | USD 85.95 | USD 444,804.85 | N/A |
| 598 | BRBS4M1 | US TREASURY N/B US912810TV08 | OTC | USD | 25,877.203 | USD 86.86 | USD 2,247,778.72 | N/A |
| 599 | BP0VPN5 | US TREASURY N/B US912810TW80 | OTC | USD | 5,175.441 | USD 89.90 | USD 465,263.98 | N/A |
| 600 | BS2G1C0 | US TREASURY N/B US912810TX63 | OTC | USD | 2,585,132.57 | USD 79.92 | USD 206,593,480.31 | N/A |
| 601 | BR2NN95 | US TREASURY N/B US912810UC08 | OTC | USD | 2,215,088.568 | USD 79.86 | USD 176,895,577.57 | N/A |
| 602 | BTPH0B9 | US TREASURY N/B US912810UF39 | OTC | USD | 538,245.82 | USD 87.80 | USD 47,260,502.02 | N/A |
| 603 | BNZD2R5 | US TREASURY N/B US912810UJ50 | OTC | USD | 155,263.217 | USD 89.08 | USD 13,831,162.59 | N/A |
| 604 | BMGHNZ4 | US TREASURY N/B US912810UL07 | OTC | USD | 1,801,053.322 | USD 91.87 | USD 165,464,731.84 | N/A |
| 605 | BWBZNN1 | US TREASURY N/B US912810UR76 | OTC | USD | 833,245.933 | USD 86.86 | USD 72,375,216.84 | N/A |
| 606 | BF92XX5 | US TREASURY N/B US9128283F58 | OTC | USD | 51,754.406 | USD 97.48 | USD 5,045,043.28 | N/A |
| 607 | BG0D0D3 | US TREASURY N/B US9128283W81 | OTC | USD | 31,052.643 | USD 97.45 | USD 3,025,934.47 | N/A |
| 608 | BD59D36 | US TREASURY N/B US9128284N73 | OTC | USD | 3,630,571.567 | USD 97.11 | USD 352,548,322.10 | N/A |
| 609 | BFZLQP9 | US TREASURY N/B US9128284V99 | OTC | USD | 1,638,026.944 | USD 96.60 | USD 158,229,553.40 | N/A |
| 610 | BGRW840 | US TREASURY N/B US9128285M81 | OTC | USD | 877,237.178 | USD 96.59 | USD 84,735,628.70 | N/A |
| 611 | BJ7G9F1 | US TREASURY N/B US9128286B18 | OTC | USD | 188,903.581 | USD 95.00 | USD 17,945,101.60 | N/A |
| 612 | BK1WFV0 | US TREASURY N/B US9128286T26 | OTC | USD | 750,438.884 | USD 93.86 | USD 70,432,786.68 | N/A |
| 613 | BK9DLB7 | US TREASURY N/B US912828YB05 | OTC | USD | 5,175.441 | USD 91.31 | USD 472,562.18 | N/A |
| 614 | BKVKB83 | US TREASURY N/B US912828YS30 | OTC | USD | 2,587.72 | USD 90.87 | USD 235,148.96 | N/A |
| 615 | BK8ZZ12 | US TREASURY N/B US912828Z948 | OTC | USD | 23,289.483 | USD 89.33 | USD 2,080,405.70 | N/A |
| 616 | BLH34Q2 | US TREASURY N/B US91282CAY75 | OTC | USD | 25,877.203 | USD 95.57 | USD 2,473,092.30 | N/A |
| 617 | BNNXCL1 | US TREASURY N/B US91282CBB63 | OTC | USD | 20,701.762 | USD 95.23 | USD 1,971,357.61 | N/A |
| 618 | BM9WFM7 | US TREASURY N/B US91282CBL46 | OTC | USD | 18,114.042 | USD 84.91 | USD 1,538,030.70 | N/A |
| 619 | BLKH0Y1 | US TREASURY N/B US91282CBP59 | OTC | USD | 3,687,501.414 | USD 95.19 | USD 351,004,040.81 | N/A |
| 620 | BMDNPR1 | US TREASURY N/B US91282CBS98 | OTC | USD | 51,754.406 | USD 95.07 | USD 4,920,307.40 | N/A |
| 621 | BLPKDT1 | US TREASURY N/B US91282CBZ32 | OTC | USD | 3,715,966.337 | USD 94.76 | USD 352,131,324.38 | N/A |
| 622 | BMHV4S5 | US TREASURY N/B US91282CCB54 | OTC | USD | 4,065,308.576 | USD 86.03 | USD 349,751,505.78 | N/A |
| 623 | BM9BQW1 | US TREASURY N/B US91282CCE93 | OTC | USD | 15,526.322 | USD 94.48 | USD 1,466,873.47 | N/A |
| 624 | BMBYXD8 | US TREASURY N/B US91282CCH25 | OTC | USD | 2,119,342.918 | USD 94.19 | USD 199,615,611.06 | N/A |
| 625 | BMD9ZD5 | US TREASURY N/B US91282CCR07 | OTC | USD | 1,601,798.86 | USD 93.45 | USD 149,693,101.05 | N/A |
| 626 | BMWVP09 | US TREASURY N/B US91282CCS89 | OTC | USD | 962,631.948 | USD 83.69 | USD 80,564,015.41 | N/A |
| 627 | BMCV844 | US TREASURY N/B US91282CCY57 | OTC | USD | 1,324,912.789 | USD 93.31 | USD 123,625,744.18 | N/A |
| 628 | BN7DP74 | US TREASURY N/B US91282CDF59 | OTC | USD | 665,044.115 | USD 93.25 | USD 62,015,363.69 | N/A |
| 629 | BMCNFW7 | US TREASURY N/B US91282CDJ71 | OTC | USD | 2,240,965.771 | USD 83.43 | USD 186,958,687.31 | N/A |
| 630 | BP39M35 | US TREASURY N/B US91282CDL28 | OTC | USD | 31,052.643 | USD 93.21 | USD 2,894,445.78 | N/A |
| 631 | BPP1JW7 | US TREASURY N/B US91282CDP32 | OTC | USD | 5,175.441 | USD 92.68 | USD 479,678.41 | N/A |
| 632 | BN95VM5 | US TREASURY N/B US91282CDW82 | OTC | USD | 305,350.994 | USD 93.20 | USD 28,459,665.36 | N/A |
| 633 | BM96PV8 | US TREASURY N/B US91282CDY49 | OTC | USD | 147,500.057 | USD 84.96 | USD 12,531,454.35 | N/A |
| 634 | BP94LT3 | US TREASURY N/B US91282CEB37 | OTC | USD | 2,745,571.228 | USD 93.23 | USD 255,970,868.55 | N/A |
| 635 | BPRT3T4 | US TREASURY N/B US91282CEE75 | OTC | USD | 3,596,931.203 | USD 94.14 | USD 338,603,269.59 | N/A |
| 636 | BQ2GVL5 | US TREASURY N/B US91282CEM91 | OTC | USD | 2,745,571.228 | USD 95.13 | USD 261,183,170.79 | N/A |
| 637 | BPSLLY0 | US TREASURY N/B US91282CEP23 | OTC | USD | 4,279,054.272 | USD 89.13 | USD 381,387,400.30 | N/A |
| 638 | BK939H9 | US TREASURY N/B US91282CES61 | OTC | USD | 781,491.528 | USD 94.65 | USD 73,970,001.78 | N/A |
| 639 | BQC7W26 | US TREASURY N/B US91282CEV90 | OTC | USD | 2,398,816.709 | USD 95.74 | USD 229,672,642.83 | N/A |
| 640 | BQ7Y9N2 | US TREASURY N/B US91282CFC01 | OTC | USD | 1,961,491.98 | USD 93.98 | USD 184,341,918.57 | N/A |
| 641 | BQHM4D1 | US TREASURY N/B US91282CFF32 | OTC | USD | 2,698,992.263 | USD 88.03 | USD 237,600,925.67 | N/A |
| 642 | BQ0LV12 | US TREASURY N/B US91282CFJ53 | OTC | USD | 1,801,053.322 | USD 95.12 | USD 171,311,113.02 | N/A |
| 643 | BN6ML52 | US TREASURY N/B US91282CFL00 | OTC | USD | 5,175.441 | USD 97.04 | USD 502,209.75 | N/A |
| 644 | BN6ML41 | US TREASURY N/B US91282CFM82 | OTC | USD | 18,114.042 | USD 99.63 | USD 1,804,662.88 | N/A |
| 645 | BNTVWV9 | US TREASURY N/B US91282CFU09 | OTC | USD | 558,947.583 | USD 99.54 | USD 55,635,523.97 | N/A |
| 646 | BQXS7B2 | US TREASURY N/B US91282CFV81 | OTC | USD | 10,350.881 | USD 94.69 | USD 980,159.61 | N/A |
| 647 | BP4XZ04 | US TREASURY N/B US91282CFY21 | OTC | USD | 201,842.183 | USD 96.83 | USD 19,543,999.08 | N/A |
| 648 | BP4XZ15 | US TREASURY N/B US91282CFZ95 | OTC | USD | 2,854,255.48 | USD 99.17 | USD 283,056,287.63 | N/A |
| 649 | BMCVF21 | US TREASURY N/B US91282CGB19 | OTC | USD | 7,763.161 | USD 96.72 | USD 750,828.00 | N/A |
| 650 | BMCVF10 | US TREASURY N/B US91282CGC91 | OTC | USD | 5,175.441 | USD 99.08 | USD 512,772.92 | N/A |
| 651 | BL6BW07 | US TREASURY N/B US91282CGH88 | OTC | USD | 5,175.441 | USD 98.50 | USD 509,790.99 | N/A |
| 652 | BL6BVY4 | US TREASURY N/B US91282CGJ45 | OTC | USD | 5,175.441 | USD 95.49 | USD 494,193.92 | N/A |
| 653 | BQXLPX9 | US TREASURY N/B US91282CGM73 | OTC | USD | 1,301,623.306 | USD 91.05 | USD 118,511,266.10 | N/A |
| 654 | BMTY6H5 | US TREASURY N/B US91282CGP05 | OTC | USD | 3,136,316.992 | USD 99.05 | USD 310,648,497.18 | N/A |
| 655 | BMTY6J7 | US TREASURY N/B US91282CGQ87 | OTC | USD | 1,159,298.69 | USD 96.94 | USD 112,379,516.77 | N/A |
| 656 | BRPT271 | US TREASURY N/B US91282CGS44 | OTC | USD | 1,989,956.903 | USD 95.65 | USD 190,336,253.56 | N/A |
| 657 | BRPT260 | US TREASURY N/B US91282CGT27 | OTC | USD | 5,175.441 | USD 98.44 | USD 509,457.43 | N/A |
| 658 | BMDLR35 | US TREASURY N/B US91282CGZ86 | OTC | USD | 2,075,351.673 | USD 95.13 | USD 197,438,083.31 | N/A |
| 659 | BMDLR24 | US TREASURY N/B US91282CHA27 | OTC | USD | 2,277,193.855 | USD 98.13 | USD 223,454,087.59 | N/A |
| 660 | BQYLTK3 | US TREASURY N/B US91282CHC82 | OTC | USD | 1,180,000.452 | USD 90.00 | USD 106,197,727.91 | N/A |
| 661 | BP489T6 | US TREASURY N/B US91282CHE49 | OTC | USD | 46,578.965 | USD 98.20 | USD 4,574,017.59 | N/A |
| 662 | BP489S5 | US TREASURY N/B US91282CHF14 | OTC | USD | 64,693.007 | USD 95.84 | USD 6,200,167.46 | N/A |
| 663 | BMY8B88 | US TREASURY N/B US91282CHJ36 | OTC | USD | 1,141,184.648 | USD 95.72 | USD 109,237,218.65 | N/A |
| 664 | BQXV186 | US TREASURY N/B US91282CHK09 | OTC | USD | 5,175.441 | USD 98.72 | USD 510,902.88 | N/A |
| 665 | BNTDWZ9 | US TREASURY N/B US91282CHQ78 | OTC | USD | 5,175.441 | USD 98.84 | USD 511,539.72 | N/A |
| 666 | BNTDWX7 | US TREASURY N/B US91282CHR51 | OTC | USD | 1,247,281.18 | USD 96.49 | USD 120,345,571.05 | N/A |
| 667 | BRT3QG6 | US TREASURY N/B US91282CHT18 | OTC | USD | 985,921.431 | USD 92.48 | USD 91,182,322.38 | N/A |
| 668 | BMGC3L5 | US TREASURY N/B US91282CHW47 | OTC | USD | 1,161,886.41 | USD 96.83 | USD 112,503,276.77 | N/A |
| 669 | BMGC3Q0 | US TREASURY N/B US91282CHX20 | OTC | USD | 5,175.441 | USD 99.21 | USD 513,450.18 | N/A |
| 670 | BMX7M83 | US TREASURY N/B US91282CHZ77 | OTC | USD | 1,071,316.2 | USD 98.56 | USD 105,593,692.05 | N/A |
| 671 | BMX7M72 | US TREASURY N/B US91282CJA09 | OTC | USD | 5,175.441 | USD 99.61 | USD 515,532.47 | N/A |
| 672 | BMWPXZ2 | US TREASURY N/B US91282CJF95 | OTC | USD | 36,228.084 | USD 100.05 | USD 3,624,789.36 | N/A |
| 673 | BMWPXY1 | US TREASURY N/B US91282CJG78 | OTC | USD | 315,701.875 | USD 99.43 | USD 31,391,370.84 | N/A |
| 674 | BRBS4K9 | US TREASURY N/B US91282CJJ18 | OTC | USD | 520,131.778 | USD 95.88 | USD 49,867,634.25 | N/A |
| 675 | BNTC717 | US TREASURY N/B US91282CJM47 | OTC | USD | 592,587.946 | USD 97.53 | USD 57,794,681.68 | N/A |
| 676 | BNTC728 | US TREASURY N/B US91282CJN20 | OTC | USD | 217,368.504 | USD 99.02 | USD 21,524,151.01 | N/A |
| 677 | BRT4MF0 | US TREASURY N/B US91282CJQ50 | OTC | USD | 1,048,026.718 | USD 95.11 | USD 99,681,258.63 | N/A |
| 678 | BRT4MG1 | US TREASURY N/B US91282CJR34 | OTC | USD | 5,175.441 | USD 97.65 | USD 505,373.65 | N/A |
| 679 | BPJM982 | US TREASURY N/B US91282CJW29 | OTC | USD | 5,175.441 | USD 98.08 | USD 507,587.39 | N/A |
| 680 | BPJM959 | US TREASURY N/B US91282CJX02 | OTC | USD | 377,807.162 | USD 95.98 | USD 36,261,368.51 | N/A |
| 681 | BS2G1B9 | US TREASURY N/B US91282CJZ59 | OTC | USD | 2,028,772.708 | USD 92.61 | USD 187,879,406.21 | N/A |
| 682 | BMG7NX2 | US TREASURY N/B US91282CKC46 | OTC | USD | 543,421.261 | USD 96.88 | USD 52,648,178.78 | N/A |
| 683 | BMG7NM1 | US TREASURY N/B US91282CKD29 | OTC | USD | 5,175.441 | USD 98.57 | USD 510,134.64 | N/A |
| 684 | BQV12W9 | US TREASURY N/B US91282CKF76 | OTC | USD | 2,282,369.296 | USD 96.31 | USD 219,825,143.44 | N/A |
| 685 | BQV12R4 | US TREASURY N/B US91282CKG59 | OTC | USD | 587,412.506 | USD 98.20 | USD 57,683,444.02 | N/A |
| 686 | BLDCKG5 | US TREASURY N/B US91282CKN01 | OTC | USD | 2,036,535.868 | USD 98.26 | USD 200,117,488.52 | N/A |
| 687 | BLDCKH6 | US TREASURY N/B US91282CKP58 | OTC | USD | 2,287,544.737 | USD 99.33 | USD 227,221,978.81 | N/A |
| 688 | BQSB5K1 | US TREASURY N/B US91282CKQ32 | OTC | USD | 3,385,773.228 | USD 94.69 | USD 320,610,209.28 | N/A |
| 689 | BS3FRV7 | US TREASURY N/B US91282CKT70 | OTC | USD | 1,014,386.354 | USD 98.96 | USD 100,378,672.65 | N/A |
| 690 | BS3FRW8 | US TREASURY N/B US91282CKU44 | OTC | USD | 3,294,167.93 | USD 98.19 | USD 323,446,113.58 | N/A |
| 691 | BRT7680 | US TREASURY N/B US91282CKW00 | OTC | USD | 113,859.693 | USD 96.58 | USD 10,996,800.26 | N/A |
| 692 | BRT7668 | US TREASURY N/B US91282CKX82 | OTC | USD | 1,130,833.767 | USD 98.27 | USD 111,122,081.22 | N/A |
| 693 | BRC1742 | US TREASURY N/B US91282CLC37 | OTC | USD | 672,807.275 | USD 97.54 | USD 65,627,613.16 | N/A |
| 694 | BR2NN62 | US TREASURY N/B US91282CLF67 | OTC | USD | 468,377.373 | USD 91.25 | USD 42,737,603.89 | N/A |
| 695 | BRBKJ00 | US TREASURY N/B US91282CLJ89 | OTC | USD | 478,728.254 | USD 94.31 | USD 45,149,120.12 | N/A |
| 696 | BSVLV71 | US TREASURY N/B US91282CLQ23 | OTC | USD | 10,350.881 | USD 99.34 | USD 1,028,220.31 | N/A |
| 697 | BRK14Z4 | US TREASURY N/B US91282CLW90 | OTC | USD | 3,242,413.524 | USD 93.42 | USD 302,893,334.15 | N/A |
| 698 | BS60BL7 | US TREASURY N/B US91282CMC28 | OTC | USD | 183,728.141 | USD 97.31 | USD 17,878,684.58 | N/A |
| 699 | BS60BM8 | US TREASURY N/B US91282CMD01 | OTC | USD | 116,447.413 | USD 98.22 | USD 11,437,319.35 | N/A |
| 700 | BSLQ8M0 | US TREASURY N/B US91282CMF58 | OTC | USD | 1,889,035.812 | USD 99.46 | USD 187,885,258.65 | N/A |
| 701 | BSPRXW4 | US TREASURY N/B US91282CMG32 | OTC | USD | 207,017.623 | USD 97.76 | USD 20,237,589.48 | N/A |
| 702 | BSPRXT1 | US TREASURY N/B US91282CMK44 | OTC | USD | 1,697,544.51 | USD 96.64 | USD 164,048,443.75 | N/A |
| 703 | BRXZ4W0 | US TREASURY N/B US91282CMM00 | OTC | USD | 1,270,570.663 | USD 95.69 | USD 121,582,685.50 | N/A |
| 704 | BTJX0S0 | US TREASURY N/B US91282CMR96 | OTC | USD | 1,707,895.392 | USD 95.42 | USD 162,967,241.63 | N/A |
| 705 | BPJK9X1 | US TREASURY N/B US91282CNC19 | OTC | USD | 4,337,019.206 | USD 92.95 | USD 403,122,509.00 | N/A |
| 706 | BVMNBG6 | US TREASURY N/B US91282CNM90 | OTC | USD | 3,383,185.508 | USD 98.44 | USD 333,052,115.03 | N/A |
| 707 | BTY0D09 | US TREASURY N/B US91282CNN73 | OTC | USD | 1,322,325.068 | USD 96.06 | USD 127,028,430.41 | N/A |
| 708 | BQT2LK5 | US TREASURY N/B US91282CNT44 | OTC | USD | 4,383,598.172 | USD 92.70 | USD 406,373,227.34 | N/A |
| 709 | BSNMM57 | US TREASURY N/B US91282CPC90 | OTC | USD | 69,868.448 | USD 97.44 | USD 6,807,806.89 | N/A |
| 710 | BV3PBM7 | US TREASURY N/B US91282CPD73 | OTC | USD | 33,640.364 | USD 94.87 | USD 3,191,366.45 | N/A |
| 711 | BMJ0P87 | US TREASURY N/B US91282CPJ44 | OTC | USD | 976,088.093 | USD 90.68 | USD 88,511,355.97 | N/A |
| 712 | BVPJDR6 | US TREASURY N/B US91282CPN55 | OTC | USD | 2,587,720.29 | USD 94.27 | USD 243,948,221.59 | N/A |
| 713 | BWBZNP3 | US TREASURY N/B US91282CPZ85 | OTC | USD | 62,105.287 | USD 91.38 | USD 5,674,870.60 | N/A |
| 714 | BWBZNM0 | US TREASURY N/B US91282CQA26 | OTC | USD | 10,350.881 | USD 96.92 | USD 1,003,186.29 | N/A |
| 715 | BSHW963 | US TREASURY N/B US91282CQQ77 | OTC | USD | 67,280.728 | USD 93.01 | USD 6,257,633.12 | N/A |
| 716 | BTRV4M8 | US TREASURY N/B US91282CQU89 | OTC | USD | 672,807.275 | USD 96.15 | USD 64,691,993.91 | N/A |
| 717 | BXW2BS9 | US TREASURY N/B US91282CRA17 | OTC | USD | 155,263.217 | USD 97.06 | USD 15,070,236.04 | N/A |
| 718 | C084J94 | US TREASURY N/B US91282CRF04 | OTC | USD | 36,228.084 | USD 94.77 | USD 3,433,459.79 | N/A |
| 719 | C084J83 | US TREASURY N/B US91282CRG86 | OTC | USD | 72,456.168 | USD 98.16 | USD 7,112,308.33 | N/A |
| 720 | — | 名称なし CASHAUDJPY | — | AUD | 92,213.07 | AUD 110.08 | AUD 10,150,814.78 | N/A |
| 721 | — | 名称なし CASHCADJPY | — | CAD | 98,065.647 | CAD 110.72 | CAD 10,857,828.40 | N/A |
| 722 | — | 名称なし CASHCNYJPY | — | CNY | 2,548,435.612 | CNY 23.54 | CNY 59,979,216.03 | N/A |
| 723 | — | 名称なし CASHDKKJPY | — | DKK | 115,788.523 | DKK 23.71 | DKK 2,745,345.89 | N/A |
| 724 | — | 名称なし CASHEURJPY | — | EUR | 1,465,168.109 | EUR 177.22 | EUR 259,657,092.35 | N/A |
| 725 | — | 名称なし CASHGBPJPY | — | GBP | 150,274.225 | GBP 208.85 | GBP 31,384,771.95 | N/A |
| 726 | — | 名称なし CASHILSJPY | — | ILS | 65,524.453 | ILS 51.72 | ILS 3,388,767.43 | N/A |
| 727 | — | 名称なし CASHKRWJPY | — | KRW | 67,794,893.694 | KRW 0.12 | KRW 7,969,221.96 | N/A |
| 728 | — | 名称なし CASHMXNJPY | — | MXN | 1,509,467.438 | MXN 8.74 | MXN 13,199,990.86 | N/A |
| 729 | — | 名称なし CASHMYRJPY | — | MYR | 94,971.47 | MYR 38.65 | MYR 3,670,903.72 | N/A |
| 730 | — | 名称なし CASHNOKJPY | — | NOK | 65,282.442 | NOK 16.46 | NOK 1,074,548.99 | N/A |
| 731 | — | 名称なし CASHNZDJPY | — | NZD | 27,782.645 | NZD 88.47 | NZD 2,457,930.59 | N/A |
| 732 | — | 名称なし CASHPLNJPY | — | PLN | 228,436.066 | PLN 40.44 | PLN 9,238,091.57 | N/A |
| 733 | — | 名称なし CASHSEKJPY | — | SEK | 81,846.421 | SEK 15.73 | SEK 1,287,444.20 | N/A |
| 734 | — | 名称なし CASHSGDJPY | — | SGD | 8,599.076 | SGD 123.46 | SGD 1,061,641.90 | N/A |
| 735 | — | 名称なし CASHUSDJPY | — | USD | 1,640,588.614 | USD 157.96 | USD 259,147,377.54 | N/A |