ETF / ETN detail

ＮＥＸＴ　ＦＵＮＤＳ　外国債券・ＦＴＳＥ世界国債インデックス（除く日本・為替ヘッジあり）連動型上場投信 2512

￥732.6 / 2026/6/9

ＮＥＸＴ　ＦＵＮＤＳ　外国債券・ＦＴＳＥ世界国債インデックス（除く日本・為替ヘッジあり）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 ￥732.6 2026/6/9
出来高 109,320 直近営業日
発行口数 235,710,000口 2026/6/10
時価総額目安 1,726.8億円 価格 × 発行口数
保有銘柄数 653 最新 PCF
PCF ICE Data Services 2026/6/10

価格 / 出来高

最新価格: ￥732.6
価格基準日: 2026/6/9
出来高: 109,320

発行口数と時価総額目安

発行口数: 235,710,000口
時価総額目安: 1,726.8億円
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	200,000	AUD 18,531,200.00	N/A
2	BF5J6P3 AUSTRALIAN GOVERNMENT	AUD	500,000	AUD 37,655,000.00	N/A
3	BK1WMW0 AUSTRALIAN GOVERNMENT	AUD	800,000	AUD 68,998,400.00	N/A
4	BKDRWH8 AUSTRALIAN GOVERNMENT	AUD	3,200,000	AUD 263,926,400.00	N/A
5	BMZCKG0 AUSTRALIAN GOVERNMENT	AUD	300,000	AUD 14,958,000.00	N/A
6	BMGX738 AUSTRALIAN GOVERNMENT	AUD	2,700,000	AUD 222,682,500.00	N/A
7	BM9KZS7 AUSTRALIAN GOVERNMENT	AUD	1,700,000	AUD 142,378,400.00	N/A
8	BM8NJV8 AUSTRALIAN GOVERNMENT	AUD	2,600,000	AUD 231,545,600.00	N/A
9	BQB9VK4 AUSTRALIAN GOVERNMENT	AUD	1,100,000	AUD 102,440,800.00	N/A
10	BRJTML1 AUSTRALIAN GOVERNMENT	AUD	900,000	AUD 81,643,500.00	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	200,000	AUD 92.66	AUD 18,531,200.00	N/A
2	BF5J6P3	AUSTRALIAN GOVERNMENT AU0000018442	OTC	AUD	500,000	AUD 75.31	AUD 37,655,000.00	N/A
3	BK1WMW0	AUSTRALIAN GOVERNMENT AU0000047003	OTC	AUD	800,000	AUD 86.25	AUD 68,998,400.00	N/A
4	BKDRWH8	AUSTRALIAN GOVERNMENT AU0000075681	OTC	AUD	3,200,000	AUD 82.48	AUD 263,926,400.00	N/A
5	BMZCKG0	AUSTRALIAN GOVERNMENT AU0000097495	OTC	AUD	300,000	AUD 49.86	AUD 14,958,000.00	N/A
6	BMGX738	AUSTRALIAN GOVERNMENT AU0000101792	OTC	AUD	2,700,000	AUD 82.48	AUD 222,682,500.00	N/A
7	BM9KZS7	AUSTRALIAN GOVERNMENT AU0000143901	OTC	AUD	1,700,000	AUD 83.75	AUD 142,378,400.00	N/A
8	BM8NJV8	AUSTRALIAN GOVERNMENT AU0000217101	OTC	AUD	2,600,000	AUD 89.06	AUD 231,545,600.00	N/A
9	BQB9VK4	AUSTRALIAN GOVERNMENT AU0000249302	OTC	AUD	1,100,000	AUD 93.13	AUD 102,440,800.00	N/A
10	BRJTML1	AUSTRALIAN GOVERNMENT AU0000274706	OTC	AUD	900,000	AUD 90.72	AUD 81,643,500.00	N/A
11	BLC89V2	AUSTRALIAN GOVERNMENT AU0000300535	OTC	AUD	1,200,000	AUD 90.48	AUD 108,576,000.00	N/A
12	BRXZX23	AUSTRALIAN GOVERNMENT AU0000381832	OTC	AUD	1,100,000	AUD 94.94	AUD 104,438,400.00	N/A
13	BGM0N77	AUSTRALIAN GOVERNMENT AU000XCLWAG2	OTC	AUD	170,000	AUD 98.72	AUD 16,781,550.00	N/A
14	BWH6468	AUSTRALIAN GOVERNMENT AU000XCLWAM0	OTC	AUD	1,200,000	AUD 84.63	AUD 101,558,400.00	N/A
15	BYYRP09	AUSTRALIAN GOVERNMENT AU000XCLWAQ1	OTC	AUD	2,000,000	AUD 97.40	AUD 194,804,000.00	N/A
16	BYM54C0	AUSTRALIAN GOVERNMENT AU000XCLWAS7	OTC	AUD	600,000	AUD 70.58	AUD 42,348,000.00	N/A
17	BYXQH78	AUSTRALIAN GOVERNMENT AU000XCLWAU3	OTC	AUD	100,000	AUD 95.84	AUD 9,583,600.00	N/A
18	BDRJL96	AUSTRALIAN GOVERNMENT AU000XCLWAX7	OTC	AUD	350,000	AUD 94.16	AUD 32,956,000.00	N/A
19	B8NFF91	AUSTRALIAN GOVERNMENT AU3TB0000150	OTC	AUD	300,000	AUD 96.53	AUD 28,959,000.00	N/A
20	BQHNHY6	AUSTRALIAN GOVERNMENT AU3TB0000200	OTC	AUD	1,300,000	AUD 96.06	AUD 124,878,000.00	N/A
21	BY8L4R7	CANADIAN GOVERNMENT CA135087D358	OTC	CAD	1,480,000	CAD 83.46	CAD 123,515,102.00	N/A
22	BFMC871	CANADIAN GOVERNMENT CA135087H722	OTC	CAD	800,000	CAD 69.28	CAD 55,421,760.00	N/A
23	BYQLD27	CANADIAN GOVERNMENT CA135087J397	OTC	CAD	1,100,000	CAD 97.96	CAD 107,751,765.00	N/A
24	BK6YKK5	CANADIAN GOVERNMENT CA135087K379	OTC	CAD	3,050,000	CAD 93.08	CAD 283,906,291.50	N/A
25	BMDV7H9	CANADIAN GOVERNMENT CA135087M276	OTC	CAD	1,000,000	CAD 92.25	CAD 92,251,340.00	N/A
26	BP4D377	CANADIAN GOVERNMENT CA135087N266	OTC	CAD	1,800,000	CAD 91.34	CAD 164,408,274.00	N/A
27	BN4P863	CANADIAN GOVERNMENT CA135087N597	OTC	CAD	3,100,000	CAD 93.10	CAD 288,621,873.00	N/A
28	BMWWJJ9	CANADIAN GOVERNMENT CA135087N837	OTC	CAD	1,000,000	CAD 100.03	CAD 100,028,950.00	N/A
29	BPH2JS4	CANADIAN GOVERNMENT CA135087P329	OTC	CAD	200,000	CAD 95.27	CAD 19,054,118.00	N/A
30	BQ97KX6	CANADIAN GOVERNMENT CA135087P998	OTC	CAD	1,100,000	CAD 79.66	CAD 87,628,453.00	N/A
31	BMXCSN5	CANADIAN GOVERNMENT CA135087Q491	OTC	CAD	900,000	CAD 100.71	CAD 90,641,799.00	N/A
32	BPP4M94	CANADIAN GOVERNMENT CA135087Q988	OTC	CAD	800,000	CAD 102.67	CAD 82,135,328.00	N/A
33	BSLJLL9	CANADIAN GOVERNMENT CA135087R481	OTC	CAD	1,700,000	CAD 97.09	CAD 165,046,761.00	N/A
34	BQ2NS59	CANADIAN GOVERNMENT CA135087R713	OTC	CAD	400,000	CAD 100.68	CAD 40,272,860.00	N/A
35	BKVF1J9	CANADIAN GOVERNMENT CA135087R895	OTC	CAD	600,000	CAD 101.41	CAD 60,847,434.00	N/A
36	BR3TD70	CANADIAN GOVERNMENT CA135087S216	OTC	CAD	1,500,000	CAD 98.53	CAD 147,795,615.00	N/A
37	BT05KP2	CANADIAN GOVERNMENT CA135087S471	OTC	CAD	1,200,000	CAD 98.81	CAD 118,571,208.00	N/A
38	BV0TR46	CANADIAN GOVERNMENT CA135087S620	OTC	CAD	2,100,000	CAD 98.18	CAD 206,169,978.00	N/A
39	BMGTMR5	CANADIAN GOVERNMENT CA135087S703	OTC	CAD	300,000	CAD 92.49	CAD 27,746,592.00	N/A
40	BTK0QP9	CANADIAN GOVERNMENT CA135087T388	OTC	CAD	500,000	CAD 98.47	CAD 49,234,895.00	N/A
41	BRWGKY8	CANADIAN GOVERNMENT CA135087T461	OTC	CAD	600,000	CAD 99.76	CAD 59,854,068.00	N/A
42	BVN4373	CANADIAN GOVERNMENT CA135087T537	OTC	CAD	200,000	CAD 97.77	CAD 19,554,578.00	N/A
43	BS49DD2	CANADIAN GOVERNMENT CA135087T610	OTC	CAD	100,000	CAD 99.62	CAD 9,961,515.00	N/A
44	BW4Q6D2	CANADIAN GOVERNMENT CA135087WL43	OTC	CAD	3,200,000	CAD 107.82	CAD 345,013,056.00	N/A
45	BW4Q6F4	CANADIAN GOVERNMENT CA135087XG49	OTC	CAD	1,970,000	CAD 114.75	CAD 226,061,144.50	N/A
46	BW4Q6B0	CANADIAN GOVERNMENT CA135087XW98	OTC	CAD	100,000	CAD 112.62	CAD 11,261,808.00	N/A
47	B39VLH8	CANADIAN GOVERNMENT CA135087YQ12	OTC	CAD	500,000	CAD 103.21	CAD 51,605,500.00	N/A
48	B6R2TV4	CANADIAN GOVERNMENT CA135087ZS68	OTC	CAD	1,630,000	CAD 96.01	CAD 156,489,780.00	N/A
49	BN2RC70	CHINA GOVERNMENT BOND CND100045MS9	OTC	CNY	2,000,000	CNY 127.62	CNY 255,242,580.00	N/A
50	BMG9093	CHINA GOVERNMENT BOND CND10004NCM5	OTC	CNY	2,000,000	CNY 124.91	CNY 249,814,900.00	N/A
51	BP38D17	CHINA GOVERNMENT BOND CND10004R999	OTC	CNY	4,000,000	CNY 107.04	CNY 428,164,560.00	N/A
52	BMXH5Y0	CHINA GOVERNMENT BOND CND10004T201	OTC	CNY	7,000,000	CNY 104.41	CNY 730,860,130.00	N/A
53	BPBQGS1	CHINA GOVERNMENT BOND CND10004TCP5	OTC	CNY	12,600,000	CNY 120.92	CNY 1,523,564,658.00	N/A
54	BMH26K4	CHINA GOVERNMENT BOND CND100054BH7	OTC	CNY	8,500,000	CNY 104.49	CNY 888,128,450.00	N/A
55	BQT3M83	CHINA GOVERNMENT BOND CND10005JJ69	OTC	CNY	6,000,000	CNY 106.80	CNY 640,820,940.00	N/A
56	BQB7540	CHINA GOVERNMENT BOND CND10005NWW9	OTC	CNY	3,000,000	CNY 104.29	CNY 312,874,680.00	N/A
57	BMD5K94	CHINA GOVERNMENT BOND CND10005QTD8	OTC	CNY	7,000,000	CNY 101.57	CNY 710,994,480.00	N/A
58	BNNJZV0	CHINA GOVERNMENT BOND CND10005R9B1	OTC	CNY	9,900,000	CNY 117.25	CNY 1,160,749,260.00	N/A
59	BP48J96	CHINA GOVERNMENT BOND CND10005TZQ1	OTC	CNY	2,000,000	CNY 108.01	CNY 216,022,600.00	N/A
60	BM8Q1Z5	CHINA GOVERNMENT BOND CND10005YJN2	OTC	CNY	5,000,000	CNY 105.21	CNY 526,027,050.00	N/A
61	BPLM2X6	CHINA GOVERNMENT BOND CND100063XD1	OTC	CNY	1,200,000	CNY 108.99	CNY 130,782,300.00	N/A
62	BNW10F6	CHINA GOVERNMENT BOND CND100067578	OTC	CNY	6,500,000	CNY 105.59	CNY 686,319,530.00	N/A
63	BMXP4M5	CHINA GOVERNMENT BOND CND100069PK9	OTC	CNY	6,000,000	CNY 118.63	CNY 711,756,240.00	N/A
64	BQPCMN9	CHINA GOVERNMENT BOND CND100069PL7	OTC	CNY	2,000,000	CNY 102.70	CNY 205,391,640.00	N/A
65	BRJ7BS5	CHINA GOVERNMENT BOND CND10006GPT1	OTC	CNY	5,000,000	CNY 107.50	CNY 537,481,050.00	N/A
66	BMDQHB8	CHINA GOVERNMENT BOND CND10006KWD3	OTC	CNY	15,000,000	CNY 105.00	CNY 1,574,929,200.00	N/A
67	BPNTBY9	CHINA GOVERNMENT BOND CND10006PJH0	OTC	CNY	11,000,000	CNY 102.49	CNY 1,127,419,260.00	N/A
68	BN0V2F2	CHINA GOVERNMENT BOND CND10006VQZ5	OTC	CNY	10,000,000	CNY 106.56	CNY 1,065,595,100.00	N/A
69	BRDVLC7	CHINA GOVERNMENT BOND CND10006ZG95	OTC	CNY	15,000,000	CNY 105.10	CNY 1,576,436,250.00	N/A
70	BNVQZH9	CHINA GOVERNMENT BOND CND1000716X4	OTC	CNY	13,000,000	CNY 115.67	CNY 1,503,650,720.00	N/A
71	BN74QL8	CHINA GOVERNMENT BOND CND1000716Y2	OTC	CNY	10,000,000	CNY 103.07	CNY 1,030,710,900.00	N/A
72	BPSLMM5	CHINA GOVERNMENT BOND CND100076348	OTC	CNY	8,000,000	CNY 107.76	CNY 862,058,880.00	N/A
73	BPG2H58	CHINA GOVERNMENT BOND CND10007C5P4	OTC	CNY	12,000,000	CNY 102.90	CNY 1,234,793,520.00	N/A
74	BRC7427	CHINA GOVERNMENT BOND CND10007LB61	OTC	CNY	12,800,000	CNY 105.45	CNY 1,349,735,808.00	N/A
75	BS2HMP3	CHINA GOVERNMENT BOND CND10007NT77	OTC	CNY	10,000,000	CNY 104.05	CNY 1,040,463,600.00	N/A
76	BLFHST7	CHINA GOVERNMENT BOND CND10007Q978	OTC	CNY	14,000,000	CNY 102.22	CNY 1,431,076,500.00	N/A
77	BSPQJ89	CHINA GOVERNMENT BOND CND10007YHJ0	OTC	CNY	10,000,000	CNY 104.95	CNY 1,049,527,000.00	N/A
78	BPLW2F8	CHINA GOVERNMENT BOND CND100081YS9	OTC	CNY	14,000,000	CNY 103.44	CNY 1,448,096,300.00	N/A
79	BPDZLY7	CHINA GOVERNMENT BOND CND100084T81	OTC	CNY	13,000,000	CNY 101.87	CNY 1,324,285,820.00	N/A
80	BS5Y808	CHINA GOVERNMENT BOND CND100088H73	OTC	CNY	23,000,000	CNY 100.53	CNY 2,312,241,980.00	N/A
81	BS5Y7Z6	CHINA GOVERNMENT BOND CND100089K10	OTC	CNY	15,000,000	CNY 103.70	CNY 1,555,446,000.00	N/A
82	BRC83Q7	CHINA GOVERNMENT BOND CND10008D776	OTC	CNY	16,000,000	CNY 102.22	CNY 1,635,537,920.00	N/A
83	BM9VJ33	CHINA GOVERNMENT BOND CND10008GYY9	OTC	CNY	5,000,000	CNY 101.37	CNY 506,869,050.00	N/A
84	BSY5QM0	CHINA GOVERNMENT BOND CND10008M2X2	OTC	CNY	19,000,000	CNY 100.32	CNY 1,906,098,810.00	N/A
85	BS1HX95	CHINA GOVERNMENT BOND CND10008MC01	OTC	CNY	11,000,000	CNY 103.09	CNY 1,134,010,680.00	N/A
86	BR4S9S9	CHINA GOVERNMENT BOND CND10008QSP8	OTC	CNY	17,000,000	CNY 100.12	CNY 1,702,020,110.00	N/A
87	BPBKBP5	CHINA GOVERNMENT BOND CND10008RFM0	OTC	CNY	5,000,000	CNY 92.76	CNY 463,807,550.00	N/A
88	BNVRS73	CHINA GOVERNMENT BOND CND10008S8G8	OTC	CNY	22,000,000	CNY 100.35	CNY 2,207,623,000.00	N/A
89	BMHRH17	CHINA GOVERNMENT BOND CND10008WR28	OTC	CNY	18,000,000	CNY 99.52	CNY 1,791,376,200.00	N/A
90	BR4Y3L8	CHINA GOVERNMENT BOND CND10008YMK6	OTC	CNY	20,000,000	CNY 100.41	CNY 2,008,142,600.00	N/A
91	BSB9YT8	CHINA GOVERNMENT BOND CND100092HK8	OTC	CNY	6,000,000	CNY 101.74	CNY 610,468,200.00	N/A
92	BT6F131	CHINA GOVERNMENT BOND CND100099MP2	OTC	CNY	30,000,000	CNY 99.94	CNY 2,998,287,000.00	N/A
93	BT6F120	CHINA GOVERNMENT BOND CND100099MQ0	OTC	CNY	12,000,000	CNY 100.48	CNY 1,205,775,000.00	N/A
94	BTWXPH1	CHINA GOVERNMENT BOND CND10009CBG1	OTC	CNY	1,000,000	CNY 100.23	CNY 100,225,790.00	N/A
95	BN2RMP8	CHINA GOVERNMENT BOND CND10009JF77	OTC	CNY	15,000,000	CNY 100.78	CNY 1,511,713,200.00	N/A
96	BVPQ2V4	CHINA GOVERNMENT BOND CND10009LC19	OTC	CNY	11,000,000	CNY 100.34	CNY 1,103,777,400.00	N/A
97	BMCYP19	CHINA GOVERNMENT BOND CND10009MKH9	OTC	CNY	8,000,000	CNY 100.97	CNY 807,733,600.00	N/A
98	BVBHMF5	CHINA GOVERNMENT BOND CND10009PRV8	OTC	CNY	3,000,000	CNY 101.60	CNY 304,797,300.00	N/A
99	BVBHMD3	CHINA GOVERNMENT BOND CND10009PRW6	OTC	CNY	2,000,000	CNY 100.29	CNY 200,585,260.00	N/A
100	BRF01Z5	CHINA GOVERNMENT BOND CND10009TPM3	OTC	CNY	38,000,000	CNY 100.94	CNY 3,835,742,420.00	N/A
101	BVPLB45	CHINA GOVERNMENT BOND CND10009X0X2	OTC	CNY	21,000,000	CNY 100.53	CNY 2,111,035,080.00	N/A
102	BTFJ6Y0	CHINA GOVERNMENT BOND CND10009XGG6	OTC	CNY	33,000,000	CNY 100.34	CNY 3,311,152,020.00	N/A
103	BVPBRZ8	CHINA GOVERNMENT BOND CND10009ZWS3	OTC	CNY	53,000,000	CNY 100.22	CNY 5,311,719,890.00	N/A
104	BTFKJ11	CHINA GOVERNMENT BOND CND1000B0TD1	OTC	CNY	10,000,000	CNY 100.75	CNY 1,007,498,100.00	N/A
105	BWRQ5N2	CHINA GOVERNMENT BOND CND1000B1D59	OTC	CNY	17,000,000	CNY 102.43	CNY 1,741,235,030.00	N/A
106	BV1GKX6	CHINA GOVERNMENT BOND CND1000B1VF0	OTC	CNY	7,000,000	CNY 100.59	CNY 704,117,960.00	N/A
107	BW1LX06	CHINA GOVERNMENT BOND CND1000B5GP1	OTC	CNY	63,000,000	CNY 100.14	CNY 6,308,728,020.00	N/A
108	BV89191	CHINA GOVERNMENT BOND CND1000B5GQ9	OTC	CNY	46,000,000	CNY 100.26	CNY 4,611,756,220.00	N/A
109	BV4MT01	CHINA GOVERNMENT BOND CND1000B7VN1	OTC	CNY	43,000,000	CNY 100.09	CNY 4,304,034,260.00	N/A
110	BV5S005	CHINA GOVERNMENT BOND CND1000B89M3	OTC	CNY	19,000,000	CNY 100.74	CNY 1,914,093,250.00	N/A
111	BW2BYM4	CHINA GOVERNMENT BOND CND1000B9DY2	OTC	CNY	38,000,000	CNY 100.36	CNY 3,813,854,800.00	N/A
112	B3FNDZ0	KINGDOM OF DENMARK DK0009922320	OTC	DKK	5,500,000	DKK 116.04	DKK 638,238,260.00	N/A
113	BDG6ZK7	KINGDOM OF DENMARK DK0009923567	OTC	DKK	1,100,000	DKK 97.47	DKK 107,213,502.00	N/A
114	BJK1TG4	KINGDOM OF DENMARK DK0009923807	OTC	DKK	3,000,000	DKK 93.50	DKK 280,500,000.00	N/A
115	BM962D9	KINGDOM OF DENMARK DK0009924029	OTC	DKK	1,000,000	DKK 48.16	DKK 48,156,960.00	N/A
116	BN4NBB3	KINGDOM OF DENMARK DK0009924102	OTC	DKK	1,600,000	DKK 87.00	DKK 139,206,240.00	N/A
117	BMWWVP9	KINGDOM OF DENMARK DK0009924532	OTC	DKK	1,100,000	DKK 96.71	DKK 106,384,696.00	N/A
118	B1N0ZF3	REPUBLIC OF AUSTRIA AT0000A04967	OTC	EUR	400,000	EUR 107.26	EUR 42,905,300.00	N/A
119	B71HY06	REPUBLIC OF AUSTRIA AT0000A0U299	OTC	EUR	50,000	EUR 99.37	EUR 4,968,500.00	N/A
120	B8N48D3	REPUBLIC OF AUSTRIA AT0000A0VRQ6	OTC	EUR	700,000	EUR 93.21	EUR 65,245,075.00	N/A
121	B95ZBJ8	REPUBLIC OF AUSTRIA AT0000A10683	OTC	EUR	1,030,000	EUR 94.82	EUR 97,664,600.00	N/A
122	BYN4DM9	REPUBLIC OF AUSTRIA AT0000A1K9F1	OTC	EUR	200,000	EUR 67.99	EUR 13,598,000.00	N/A
123	BYYB642	REPUBLIC OF AUSTRIA AT0000A1PEF7	OTC	EUR	300,000	EUR 47.25	EUR 14,175,000.00	N/A
124	BJ4LHN3	REPUBLIC OF AUSTRIA AT0000A269M8	OTC	EUR	100,000	EUR 94.19	EUR 9,419,000.00	N/A
125	BL6VL11	REPUBLIC OF AUSTRIA AT0000A2CQD2	OTC	EUR	2,200,000	EUR 90.20	EUR 198,440,000.00	N/A
126	BKSFP01	REPUBLIC OF AUSTRIA AT0000A2EJ08	OTC	EUR	1,000,000	EUR 51.50	EUR 51,500,000.00	N/A
127	BMC1Q95	REPUBLIC OF AUSTRIA AT0000A2QQB6	OTC	EUR	100,000	EUR 34.43	EUR 3,443,000.00	N/A
128	BK9RM38	REPUBLIC OF AUSTRIA AT0000A2T198	OTC	EUR	500,000	EUR 73.33	EUR 36,665,000.00	N/A
129	BMXLTD9	REPUBLIC OF AUSTRIA AT0000A2WSC8	OTC	EUR	100,000	EUR 89.28	EUR 8,928,000.00	N/A
130	BNVQVF9	REPUBLIC OF AUSTRIA AT0000A2Y8G4	OTC	EUR	500,000	EUR 71.06	EUR 35,530,000.00	N/A
131	BNNMLZ5	REPUBLIC OF AUSTRIA AT0000A324S8	OTC	EUR	100,000	EUR 99.02	EUR 9,902,000.00	N/A
132	BMWJJ23	REPUBLIC OF AUSTRIA AT0000A33SH3	OTC	EUR	700,000	EUR 100.43	EUR 70,301,000.00	N/A
133	BKSBQR3	REPUBLIC OF AUSTRIA AT0000A33SK7	OTC	EUR	150,000	EUR 88.83	EUR 13,324,500.00	N/A
134	BPLDN36	REPUBLIC OF AUSTRIA AT0000A39UW5	OTC	EUR	900,000	EUR 98.51	EUR 88,659,000.00	N/A
135	BRK3V60	REPUBLIC OF AUSTRIA AT0000A3D3Q8	OTC	EUR	800,000	EUR 96.81	EUR 77,448,000.00	N/A
136	BSQNF81	REPUBLIC OF AUSTRIA AT0000A3EPP2	OTC	EUR	1,100,000	EUR 99.04	EUR 108,944,000.00	N/A
137	5423594	BELGIUM KINGDOM BE0000291972	OTC	EUR	600,000	EUR 103.94	EUR 62,364,000.00	N/A
138	B013L37	BELGIUM KINGDOM BE0000304130	OTC	EUR	1,350,000	EUR 111.46	EUR 150,474,726.00	N/A
139	B60W847	BELGIUM KINGDOM BE0000320292	OTC	EUR	1,300,000	EUR 103.22	EUR 134,186,000.00	N/A
140	BDT2DG4	BELGIUM KINGDOM BE0000331406	OTC	EUR	400,000	EUR 94.63	EUR 37,853,640.00	N/A
141	BKRHFF3	BELGIUM KINGDOM BE0000333428	OTC	EUR	1,100,000	EUR 97.36	EUR 107,096,000.00	N/A
142	BYQ64Q3	BELGIUM KINGDOM BE0000338476	OTC	EUR	200,000	EUR 63.52	EUR 12,704,000.00	N/A
143	BHXH5N4	BELGIUM KINGDOM BE0000347568	OTC	EUR	2,300,000	EUR 94.37	EUR 217,051,000.00	N/A
144	BJ4LD68	BELGIUM KINGDOM BE0000348574	OTC	EUR	1,100,000	EUR 61.16	EUR 67,276,000.00	N/A
145	BJVB6J5	BELGIUM KINGDOM BE0000349580	OTC	EUR	800,000	EUR 89.27	EUR 71,416,000.00	N/A
146	BHNC948	BELGIUM KINGDOM BE0000350596	OTC	EUR	300,000	EUR 62.56	EUR 18,768,000.00	N/A
147	BMT7VT1	BELGIUM KINGDOM BE0000355645	OTC	EUR	600,000	EUR 53.16	EUR 31,896,000.00	N/A
148	BQCZNN8	BELGIUM KINGDOM BE0000357666	OTC	EUR	1,000,000	EUR 98.28	EUR 98,280,000.00	N/A
149	BMTXWR4	BELGIUM KINGDOM BE0000358672	OTC	EUR	100,000	EUR 82.54	EUR 8,254,000.00	N/A
150	BPRSLC0	BELGIUM KINGDOM BE0000360694	OTC	EUR	1,900,000	EUR 95.81	EUR 182,039,000.00	N/A
151	BRBZZT6	BELGIUM KINGDOM BE0000361700	OTC	EUR	300,000	EUR 85.10	EUR 25,529,361.00	N/A
152	BKVDVH1	BELGIUM KINGDOM BE0000362716	OTC	EUR	700,000	EUR 99.34	EUR 69,538,000.00	N/A
153	BV0VTS0	BELGIUM KINGDOM BE0000364738	OTC	EUR	1,000,000	EUR 92.72	EUR 92,720,000.00	N/A
154	BRS7CR2	BUNDESREPUB. DEUTSCHLAND DE0001030757	OTC	EUR	200,000	EUR 69.54	EUR 13,907,400.00	N/A
155	BK35KG7	BUNDESREPUB. DEUTSCHLAND DE0001102341	OTC	EUR	2,100,000	EUR 85.57	EUR 179,694,900.00	N/A
156	BF425L2	BUNDESREPUB. DEUTSCHLAND DE0001102424	OTC	EUR	1,500,000	EUR 97.57	EUR 146,350,500.00	N/A
157	BF51GY8	BUNDESREPUB. DEUTSCHLAND DE0001102432	OTC	EUR	100,000	EUR 65.07	EUR 6,506,900.00	N/A
158	BK0P9M9	BUNDESREPUB. DEUTSCHLAND DE0001102473	OTC	EUR	800,000	EUR 91.92	EUR 73,535,200.00	N/A
159	BKSV3W7	BUNDESREPUB. DEUTSCHLAND DE0001102481	OTC	EUR	100,000	EUR 42.76	EUR 4,275,900.00	N/A
160	BL6K486	BUNDESREPUB. DEUTSCHLAND DE0001102507	OTC	EUR	1,200,000	EUR 89.40	EUR 107,283,600.00	N/A
161	BNBTHS3	BUNDESREPUB. DEUTSCHLAND DE0001102531	OTC	EUR	200,000	EUR 88.11	EUR 17,621,000.00	N/A
162	BMV38F2	BUNDESREPUB. DEUTSCHLAND DE0001102549	OTC	EUR	1,300,000	EUR 73.89	EUR 96,062,200.00	N/A
163	BMD0WF9	BUNDESREPUB. DEUTSCHLAND DE0001102564	OTC	EUR	200,000	EUR 86.80	EUR 17,359,000.00	N/A
164	BLGYFP2	BUNDESREPUB. DEUTSCHLAND DE0001102572	OTC	EUR	500,000	EUR 39.84	EUR 19,919,500.00	N/A
165	BPR9QW8	BUNDESREPUB. DEUTSCHLAND DE0001102580	OTC	EUR	1,900,000	EUR 85.45	EUR 162,355,000.00	N/A
166	BNRR4J1	BUNDESREPUB. DEUTSCHLAND DE0001102598	OTC	EUR	6,000,000	EUR 78.08	EUR 468,504,000.00	N/A
167	BN6NGB6	BUNDESREPUB. DEUTSCHLAND DE0001102614	OTC	EUR	3,050,000	EUR 69.36	EUR 211,535,800.00	N/A
168	BM8HPT0	BUNDESREPUB. DEUTSCHLAND DE0001102622	OTC	EUR	1,600,000	EUR 97.99	EUR 156,784,000.00	N/A
169	5286601	BUNDESREPUB. DEUTSCHLAND DE0001135044	OTC	EUR	4,200,000	EUR 104.04	EUR 436,984,800.00	N/A
170	5880508	BUNDESREPUB. DEUTSCHLAND DE0001135143	OTC	EUR	900,000	EUR 111.86	EUR 100,677,600.00	N/A
171	4644910	BUNDESREPUB. DEUTSCHLAND DE0001135176	OTC	EUR	1,700,000	EUR 111.62	EUR 189,760,800.00	N/A
172	B05Q875	BUNDESREPUB. DEUTSCHLAND DE0001135275	OTC	EUR	2,650,000	EUR 107.94	EUR 286,047,360.00	N/A
173	B1P8H15	BUNDESREPUB. DEUTSCHLAND DE0001135325	OTC	EUR	1,400,000	EUR 110.28	EUR 154,393,218.00	N/A
174	B7X7Y93	BUNDESREPUB. DEUTSCHLAND DE0001135481	OTC	EUR	700,000	EUR 87.03	EUR 60,923,814.00	N/A
175	BS2DGJ3	BUNDESSCHATZANWEISUNGEN DE000BU22098	OTC	EUR	1,000,000	EUR 99.10	EUR 99,103,000.00	N/A
176	BV2CJM5	BUNDESSCHATZANWEISUNGEN DE000BU22106	OTC	EUR	7,200,000	EUR 99.06	EUR 713,224,800.00	N/A
177	BPK89X4	BUNDESOBLIGATION DE000BU25026	OTC	EUR	2,200,000	EUR 98.39	EUR 216,447,000.00	N/A
178	BPBM0Q5	BUNDESOBLIGATION DE000BU25034	OTC	EUR	1,300,000	EUR 99.34	EUR 129,135,500.00	N/A
179	BSZBC63	BUNDESOBLIGATION DE000BU25042	OTC	EUR	1,000,000	EUR 98.79	EUR 98,794,000.00	N/A
180	BV980Z6	BUNDESOBLIGATION DE000BU25067	OTC	EUR	800,000	EUR 98.73	EUR 78,980,000.00	N/A
181	BM9B1V5	BUNDESREPUB. DEUTSCHLAND DE000BU27006	OTC	EUR	1,000,000	EUR 98.52	EUR 98,515,000.00	N/A
182	BTY1RC2	BUNDESREPUB. DEUTSCHLAND DE000BU27014	OTC	EUR	2,000,000	EUR 97.88	EUR 195,750,000.00	N/A
183	BQXK2R9	BUNDESREPUB. DEUTSCHLAND DE000BU2D004	OTC	EUR	3,800,000	EUR 80.97	EUR 307,701,200.00	N/A
184	BQFM6Q0	BUNDESREPUB. DEUTSCHLAND DE000BU2Z007	OTC	EUR	600,000	EUR 96.51	EUR 57,905,400.00	N/A
185	BMB3V08	BUNDESREPUB. DEUTSCHLAND DE000BU2Z015	OTC	EUR	2,600,000	EUR 98.02	EUR 254,839,000.00	N/A
186	BRF1YM6	BUNDESREPUB. DEUTSCHLAND DE000BU2Z023	OTC	EUR	500,000	EUR 94.95	EUR 47,474,500.00	N/A
187	BN460R1	BUNDESREPUB. DEUTSCHLAND DE000BU2Z049	OTC	EUR	100,000	EUR 96.23	EUR 9,622,500.00	N/A
188	B1YXPP1	BONOS Y OBLIG DEL ESTADO ES00000120N0	OTC	EUR	400,000	EUR 111.95	EUR 44,781,132.00	N/A
189	7040582	BONOS Y OBLIG DEL ESTADO ES0000012411	OTC	EUR	250,000	EUR 114.78	EUR 28,695,000.00	N/A
190	BC9SCG8	BONOS Y OBLIG DEL ESTADO ES00000124C5	OTC	EUR	2,600,000	EUR 105.46	EUR 274,196,000.00	N/A
191	BFNYDZ9	BONOS Y OBLIG DEL ESTADO ES00000124H4	OTC	EUR	1,670,000	EUR 115.42	EUR 192,751,166.20	N/A
192	BYZ0LZ4	BONOS Y OBLIG DEL ESTADO ES00000128C6	OTC	EUR	800,000	EUR 84.56	EUR 67,647,752.00	N/A
193	B05L4R2	BONOS Y OBLIG DEL ESTADO ES0000012932	OTC	EUR	3,600,000	EUR 105.58	EUR 380,089,584.00	N/A
194	BFX1703	BONOS Y OBLIG DEL ESTADO ES0000012B47	OTC	EUR	500,000	EUR 80.21	EUR 40,107,215.00	N/A
195	BG5Q6H3	BONOS Y OBLIG DEL ESTADO ES0000012E51	OTC	EUR	100,000	EUR 96.37	EUR 9,636,526.00	N/A
196	BKV24R9	BONOS Y OBLIG DEL ESTADO ES0000012F76	OTC	EUR	50,000	EUR 91.40	EUR 4,569,895.00	N/A
197	BLH9192	BONOS Y OBLIG DEL ESTADO ES0000012G00	OTC	EUR	400,000	EUR 52.57	EUR 21,026,044.00	N/A
198	BMGJVX4	BONOS Y OBLIG DEL ESTADO ES0000012G26	OTC	EUR	1,400,000	EUR 97.93	EUR 137,096,750.00	N/A
199	BM9LZC4	BONOS Y OBLIG DEL ESTADO ES0000012I24	OTC	EUR	500,000	EUR 74.84	EUR 37,418,630.00	N/A
200	BP6HFG0	BONOS Y OBLIG DEL ESTADO ES0000012K20	OTC	EUR	600,000	EUR 87.40	EUR 52,437,000.00	N/A
201	BPJHY48	BONOS Y OBLIG DEL ESTADO ES0000012K53	OTC	EUR	2,600,000	EUR 93.89	EUR 244,101,000.00	N/A
202	BK81639	BONOS Y OBLIG DEL ESTADO ES0000012K95	OTC	EUR	100,000	EUR 93.67	EUR 9,366,987.00	N/A
203	BPQGCJ9	BONOS Y OBLIG DEL ESTADO ES0000012L52	OTC	EUR	1,000,000	EUR 99.71	EUR 99,710,000.00	N/A
204	BNG8H30	BONOS Y OBLIG DEL ESTADO ES0000012L60	OTC	EUR	1,900,000	EUR 101.46	EUR 192,768,376.00	N/A
205	BRWHV37	BONOS Y OBLIG DEL ESTADO ES0000012M51	OTC	EUR	1,200,000	EUR 101.95	EUR 122,338,380.00	N/A
206	BRXGNP9	BONOS Y OBLIG DEL ESTADO ES0000012M77	OTC	EUR	100,000	EUR 99.83	EUR 9,982,670.00	N/A
207	BR89B60	BONOS Y OBLIG DEL ESTADO ES0000012M85	OTC	EUR	5,000,000	EUR 99.59	EUR 497,937,850.00	N/A
208	BR1WDH1	BONOS Y OBLIG DEL ESTADO ES0000012M93	OTC	EUR	1,900,000	EUR 97.07	EUR 184,435,812.00	N/A
209	BS6VHV2	BONOS Y OBLIG DEL ESTADO ES0000012N43	OTC	EUR	1,800,000	EUR 100.48	EUR 180,861,012.00	N/A
210	BLGTZG8	BONOS Y OBLIG DEL ESTADO ES0000012O00	OTC	EUR	5,200,000	EUR 99.39	EUR 516,802,000.00	N/A
211	BTFK999	BONOS Y OBLIG DEL ESTADO ES0000012O59	OTC	EUR	300,000	EUR 99.31	EUR 29,793,000.00	N/A
212	BMV7508	BONOS Y OBLIG DEL ESTADO ES0000012O75	OTC	EUR	800,000	EUR 95.95	EUR 76,756,416.00	N/A
213	BSNML49	BONOS Y OBLIG DEL ESTADO ES0000012P74	OTC	EUR	3,800,000	EUR 98.97	EUR 376,067,000.00	N/A
214	B7QJ0B0	FINNISH GOVERNMENT FI4000046545	OTC	EUR	100,000	EUR 86.88	EUR 8,688,070.00	N/A
215	BVVQ166	FINNISH GOVERNMENT FI4000148630	OTC	EUR	300,000	EUR 90.17	EUR 27,050,028.00	N/A
216	BF44L76	FINNISH GOVERNMENT FI4000278551	OTC	EUR	300,000	EUR 97.27	EUR 29,181,300.00	N/A
217	BJDQ223	FINNISH GOVERNMENT FI4000369467	OTC	EUR	1,200,000	EUR 92.82	EUR 111,388,416.00	N/A
218	BK5C107	FINNISH GOVERNMENT FI4000415153	OTC	EUR	700,000	EUR 73.00	EUR 51,100,483.00	N/A
219	BMTD393	FINNISH GOVERNMENT FI4000440557	OTC	EUR	100,000	EUR 62.23	EUR 6,222,600.00	N/A
220	BMCXYY2	FINNISH GOVERNMENT FI4000480488	OTC	EUR	300,000	EUR 39.05	EUR 11,713,500.00	N/A
221	BLPJR18	FINNISH GOVERNMENT FI4000507231	OTC	EUR	300,000	EUR 86.21	EUR 25,861,923.00	N/A
222	BPXZK51	FINNISH GOVERNMENT FI4000523238	OTC	EUR	300,000	EUR 91.09	EUR 27,327,375.00	N/A
223	BRJQTB1	FINNISH GOVERNMENT FI4000550249	OTC	EUR	600,000	EUR 99.06	EUR 59,436,084.00	N/A
224	BMGC3S2	FINNISH GOVERNMENT FI4000557525	OTC	EUR	400,000	EUR 100.20	EUR 40,081,496.00	N/A
225	BQXHB17	FINNISH GOVERNMENT FI4000566294	OTC	EUR	600,000	EUR 82.70	EUR 49,620,000.00	N/A
226	BNTCFZ7	FINNISH GOVERNMENT FI4000571104	OTC	EUR	100,000	EUR 98.27	EUR 9,826,975.00	N/A
227	BPJJK35	FINNISH GOVERNMENT FI4000587415	OTC	EUR	200,000	EUR 97.45	EUR 19,490,000.00	N/A
228	BV5DW26	FINNISH GOVERNMENT FI4000598776	OTC	EUR	100,000	EUR 98.21	EUR 9,821,384.00	N/A
229	5430011	FRANCE (GOVT OF) FR0000571218	OTC	EUR	1,600,000	EUR 107.53	EUR 172,048,000.00	N/A
230	B00KQ67	FRANCE (GOVT OF) FR0010070060	OTC	EUR	6,800,000	EUR 108.34	EUR 736,735,800.00	N/A
231	B06BX63	FRANCE (GOVT OF) FR0010171975	OTC	EUR	3,200,000	EUR 92.47	EUR 295,904,000.00	N/A
232	B613PS2	FRANCE (GOVT OF) FR0010773192	OTC	EUR	4,000,000	EUR 106.00	EUR 424,000,000.00	N/A
233	B7PZQR7	FRANCE (GOVT OF) FR0011317783	OTC	EUR	1,100,000	EUR 99.92	EUR 109,907,600.00	N/A
234	B9MBCD0	FRANCE (GOVT OF) FR0011461037	OTC	EUR	1,400,000	EUR 86.86	EUR 121,608,760.00	N/A
235	BM691B2	FRANCE (GOVT OF) FR0011883966	OTC	EUR	300,000	EUR 98.40	EUR 29,520,000.00	N/A
236	BYMFLX0	FRANCE (GOVT OF) FR0012993103	OTC	EUR	2,200,000	EUR 92.51	EUR 203,532,934.00	N/A
237	BYXX4T0	FRANCE (GOVT OF) FR0013257524	OTC	EUR	1,300,000	EUR 66.70	EUR 86,710,000.00	N/A
238	BJP0WP6	FRANCE (GOVT OF) FR0013404969	OTC	EUR	700,000	EUR 57.14	EUR 39,998,000.00	N/A
239	BK5M1F2	FRANCE (GOVT OF) FR0013451507	OTC	EUR	400,000	EUR 90.31	EUR 36,124,000.00	N/A
240	BMWJ202	FRANCE (GOVT OF) FR0013515806	OTC	EUR	800,000	EUR 63.17	EUR 50,536,000.00	N/A
241	BMDH0M3	FRANCE (GOVT OF) FR0014001NN8	OTC	EUR	100,000	EUR 25.32	EUR 2,532,000.00	N/A
242	BPRB710	FRANCE (GOVT OF) FR0014007L00	OTC	EUR	4,700,000	EUR 82.43	EUR 387,421,000.00	N/A
243	BMWT5Y7	FRANCE (GOVT OF) FR001400BKZ3	OTC	EUR	400,000	EUR 92.13	EUR 36,852,000.00	N/A
244	BMX7DT1	FRANCE (GOVT OF) FR001400FTH3	OTC	EUR	2,000,000	EUR 76.10	EUR 152,199,000.00	N/A
245	BPK28C8	FRANCE (GOVT OF) FR001400H7V7	OTC	EUR	1,900,000	EUR 97.33	EUR 184,927,000.00	N/A
246	BMFG5N4	FRANCE (GOVT OF) FR001400HI98	OTC	EUR	5,300,000	EUR 99.51	EUR 527,403,000.00	N/A
247	BRBS1F3	FRANCE (GOVT OF) FR001400L834	OTC	EUR	6,700,000	EUR 100.02	EUR 670,134,000.00	N/A
248	BPK8688	FRANCE (GOVT OF) FR001400NBC6	OTC	EUR	3,100,000	EUR 99.60	EUR 308,760,000.00	N/A
249	BQHPX88	FRANCE (GOVT OF) FR001400NEF3	OTC	EUR	300,000	EUR 80.00	EUR 24,000,000.00	N/A
250	BQC4YP4	FRANCE (GOVT OF) FR001400OHF4	OTC	EUR	700,000	EUR 79.56	EUR 55,692,000.00	N/A
251	BP9N5W1	FRANCE (GOVT OF) FR001400PM68	OTC	EUR	10,000,000	EUR 99.01	EUR 990,100,000.00	N/A
252	BR3YVL5	FRANCE (GOVT OF) FR001400QMF9	OTC	EUR	500,000	EUR 95.63	EUR 47,815,000.00	N/A
253	BQJQQ35	FRANCE (GOVT OF) FR001400WYO4	OTC	EUR	100,000	EUR 93.25	EUR 9,325,000.00	N/A
254	BPH26L6	FRANCE (GOVT OF) FR001400X8V5	OTC	EUR	1,500,000	EUR 96.52	EUR 144,780,000.00	N/A
255	BTZKK41	FRANCE (GOVT OF) FR001400XJJ3	OTC	EUR	200,000	EUR 87.59	EUR 17,518,000.00	N/A
256	BN7QFJ5	FRANCE (GOVT OF) FR001400Z2L7	OTC	EUR	1,800,000	EUR 98.04	EUR 176,472,000.00	N/A
257	BVZM870	FRANCE (GOVT OF) FR0014012II5	OTC	EUR	2,000,000	EUR 98.29	EUR 196,580,000.00	N/A
258	BSWVCL1	FRANCE (GOVT OF) FR0014015MU5	OTC	EUR	2,600,000	EUR 97.80	EUR 254,280,000.00	N/A
259	BTWV2V8	IRELAND GOVERNMENT BOND IE00080U68D3	OTC	EUR	400,000	EUR 89.25	EUR 35,698,228.00	N/A
260	BRJCHC6	IRELAND GOVERNMENT BOND IE000LQ7YWY4	OTC	EUR	400,000	EUR 96.42	EUR 38,566,700.00	N/A
261	BDHDPR4	IRELAND GOVERNMENT BOND IE00BDHDPR44	OTC	EUR	940,000	EUR 96.71	EUR 90,909,524.40	N/A
262	BFZRPZ0	IRELAND GOVERNMENT BOND IE00BFZRPZ02	OTC	EUR	200,000	EUR 89.59	EUR 17,918,074.00	N/A
263	BH3SQ89	IRELAND GOVERNMENT BOND IE00BH3SQ895	OTC	EUR	800,000	EUR 95.42	EUR 76,337,008.00	N/A
264	BH3SQB2	IRELAND GOVERNMENT BOND IE00BH3SQB22	OTC	EUR	550,000	EUR 65.84	EUR 36,211,945.00	N/A
265	BKFVC34	IRELAND GOVERNMENT BOND IE00BKFVC345	OTC	EUR	300,000	EUR 78.85	EUR 23,656,230.00	N/A
266	BMD03L2	IRELAND GOVERNMENT BOND IE00BMD03L28	OTC	EUR	600,000	EUR 85.02	EUR 51,012,030.00	N/A
267	BV8C918	IRELAND GOVERNMENT BOND IE00BV8C9186	OTC	EUR	100,000	EUR 78.69	EUR 7,868,635.00	N/A
268	BV8C9B8	IRELAND GOVERNMENT BOND IE00BV8C9B83	OTC	EUR	230,000	EUR 85.44	EUR 19,650,227.10	N/A
269	7335318	BUONI POLIENNALI DEL TES IT0003256820	OTC	EUR	4,100,000	EUR 113.68	EUR 466,088,000.00	N/A
270	7683619	BUONI POLIENNALI DEL TES IT0003535157	OTC	EUR	1,400,000	EUR 109.72	EUR 153,608,000.00	N/A
271	B28Q713	BUONI POLIENNALI DEL TES IT0004286966	OTC	EUR	1,220,000	EUR 109.76	EUR 133,907,200.00	N/A
272	B415B86	BUONI POLIENNALI DEL TES IT0004532559	OTC	EUR	100,000	EUR 109.66	EUR 10,966,000.00	N/A
273	B9B45S6	BUONI POLIENNALI DEL TES IT0004923998	OTC	EUR	100,000	EUR 105.89	EUR 10,589,000.00	N/A
274	BVFD721	BUONI POLIENNALI DEL TES IT0005083057	OTC	EUR	1,070,000	EUR 85.03	EUR 90,982,100.00	N/A
275	BYVMY00	BUONI POLIENNALI DEL TES IT0005273013	OTC	EUR	900,000	EUR 86.22	EUR 77,598,000.00	N/A
276	BFWK4S8	BUONI POLIENNALI DEL TES IT0005321325	OTC	EUR	100,000	EUR 89.68	EUR 8,968,000.00	N/A
277	BJJ05B9	BUONI POLIENNALI DEL TES IT0005363111	OTC	EUR	500,000	EUR 91.62	EUR 45,810,000.00	N/A
278	BJVB695	BUONI POLIENNALI DEL TES IT0005398406	OTC	EUR	600,000	EUR 70.32	EUR 42,192,000.00	N/A
279	BN4NT20	BUONI POLIENNALI DEL TES IT0005425233	OTC	EUR	200,000	EUR 58.33	EUR 11,666,000.00	N/A
280	BNYKFB2	BUONI POLIENNALI DEL TES IT0005441883	OTC	EUR	100,000	EUR 58.11	EUR 5,811,000.00	N/A
281	BMFRBH3	BUONI POLIENNALI DEL TES IT0005467482	OTC	EUR	300,000	EUR 93.71	EUR 28,113,000.00	N/A
282	BNVQT22	BUONI POLIENNALI DEL TES IT0005496770	OTC	EUR	3,600,000	EUR 93.43	EUR 336,348,000.00	N/A
283	BKS9547	BUONI POLIENNALI DEL TES IT0005500068	OTC	EUR	200,000	EUR 99.84	EUR 19,968,000.00	N/A
284	BMDZRR1	BUONI POLIENNALI DEL TES IT0005519787	OTC	EUR	5,000,000	EUR 102.72	EUR 513,600,000.00	N/A
285	BPBS739	BUONI POLIENNALI DEL TES IT0005521981	OTC	EUR	900,000	EUR 100.96	EUR 90,864,000.00	N/A
286	BQCZGW8	BUONI POLIENNALI DEL TES IT0005530032	OTC	EUR	800,000	EUR 101.98	EUR 81,584,000.00	N/A
287	BN456R0	BUONI POLIENNALI DEL TES IT0005534141	OTC	EUR	600,000	EUR 99.43	EUR 59,658,000.00	N/A
288	BMTPF93	BUONI POLIENNALI DEL TES IT0005542797	OTC	EUR	1,700,000	EUR 102.22	EUR 173,774,000.00	N/A
289	BRJTS57	BUONI POLIENNALI DEL TES IT0005544082	OTC	EUR	1,200,000	EUR 105.28	EUR 126,336,000.00	N/A
290	BPH0XS6	BUONI POLIENNALI DEL TES IT0005560948	OTC	EUR	1,000,000	EUR 104.20	EUR 104,200,000.00	N/A
291	BKPLWB2	BUONI POLIENNALI DEL TES IT0005561888	OTC	EUR	800,000	EUR 103.43	EUR 82,744,000.00	N/A
292	BRRDYG4	BUONI POLIENNALI DEL TES IT0005566408	OTC	EUR	800,000	EUR 102.91	EUR 82,328,000.00	N/A
293	BPRSL86	BUONI POLIENNALI DEL TES IT0005580094	OTC	EUR	1,300,000	EUR 101.34	EUR 131,742,000.00	N/A
294	BS3D4D2	BUONI POLIENNALI DEL TES IT0005582421	OTC	EUR	3,400,000	EUR 100.70	EUR 342,380,000.00	N/A
295	BQBBHF7	BUONI POLIENNALI DEL TES IT0005584849	OTC	EUR	500,000	EUR 101.07	EUR 50,535,000.00	N/A
296	BJK16W9	BUONI POLIENNALI DEL TES IT0005584856	OTC	EUR	100,000	EUR 101.58	EUR 10,158,000.00	N/A
297	BMZ0V16	BUONI POLIENNALI DEL TES IT0005595803	OTC	EUR	300,000	EUR 100.99	EUR 30,297,000.00	N/A
298	BNVQXN1	BUONI POLIENNALI DEL TES IT0005596470	OTC	EUR	2,200,000	EUR 101.27	EUR 222,794,000.00	N/A
299	BSNTQF6	BUONI POLIENNALI DEL TES IT0005599904	OTC	EUR	600,000	EUR 100.74	EUR 60,444,000.00	N/A
300	BSY4X04	BUONI POLIENNALI DEL TES IT0005611055	OTC	EUR	6,600,000	EUR 99.97	EUR 659,802,000.00	N/A
301	BQ2KLB7	BUONI POLIENNALI DEL TES IT0005619546	OTC	EUR	1,900,000	EUR 99.36	EUR 188,784,000.00	N/A
302	BQXM3C7	BUONI POLIENNALI DEL TES IT0005622128	OTC	EUR	1,800,000	EUR 99.87	EUR 179,766,000.00	N/A
303	BTFK8Z8	BUONI POLIENNALI DEL TES IT0005631608	OTC	EUR	2,300,000	EUR 96.49	EUR 221,927,000.00	N/A
304	BSNNZ95	BUONI POLIENNALI DEL TES IT0005637399	OTC	EUR	600,000	EUR 99.43	EUR 59,658,000.00	N/A
305	BPCQC82	BUONI POLIENNALI DEL TES IT0005641029	OTC	EUR	500,000	EUR 99.59	EUR 49,795,000.00	N/A
306	BVBND38	BUONI POLIENNALI DEL TES IT0005647265	OTC	EUR	5,200,000	EUR 99.33	EUR 516,516,000.00	N/A
307	BT7M960	BUONI POLIENNALI DEL TES IT0005648149	OTC	EUR	500,000	EUR 98.78	EUR 49,390,000.00	N/A
308	BVN5990	BUONI POLIENNALI DEL TES IT0005657330	OTC	EUR	1,200,000	EUR 99.22	EUR 119,064,000.00	N/A
309	BSSH4P1	BUONI POLIENNALI DEL TES IT0005668220	OTC	EUR	1,500,000	EUR 99.04	EUR 148,560,000.00	N/A
310	BNRRDL6	BUONI POLIENNALI DEL TES IT0005704868	OTC	EUR	2,200,000	EUR 98.75	EUR 217,250,000.00	N/A
311	B07NKK1	NETHERLANDS GOVERNMENT NL0000102234	OTC	EUR	1,100,000	EUR 106.99	EUR 117,685,722.00	N/A
312	5428566	NETHERLANDS GOVERNMENT NL0000102317	OTC	EUR	1,550,000	EUR 104.20	EUR 161,510,000.00	N/A
313	B4NCHT8	NETHERLANDS GOVERNMENT NL0009446418	OTC	EUR	950,000	EUR 103.50	EUR 98,323,195.00	N/A
314	BJZ2W85	NETHERLANDS GOVERNMENT NL0010721999	OTC	EUR	150,000	EUR 88.45	EUR 13,268,013.00	N/A
315	BDFLC57	NETHERLANDS GOVERNMENT NL0012171458	OTC	EUR	700,000	EUR 98.10	EUR 68,670,000.00	N/A
316	BJFVFZ0	NETHERLANDS GOVERNMENT NL0013332430	OTC	EUR	800,000	EUR 92.69	EUR 74,153,120.00	N/A
317	BFY1K14	NETHERLANDS GOVERNMENT NL0013552060	OTC	EUR	300,000	EUR 68.87	EUR 20,662,200.00	N/A
318	BLJP596	NETHERLANDS GOVERNMENT NL0014555419	OTC	EUR	600,000	EUR 89.30	EUR 53,578,170.00	N/A
319	BKPSL50	NETHERLANDS GOVERNMENT NL00150006U0	OTC	EUR	400,000	EUR 86.60	EUR 34,639,808.00	N/A
320	BN4N0H2	NETHERLANDS GOVERNMENT NL0015000B11	OTC	EUR	1,100,000	EUR 68.37	EUR 75,207,000.00	N/A
321	BP816W3	NETHERLANDS GOVERNMENT NL0015000LS8	OTC	EUR	500,000	EUR 93.25	EUR 46,625,000.00	N/A
322	BPWBVY6	NETHERLANDS GOVERNMENT NL00150012X2	OTC	EUR	1,000,000	EUR 72.77	EUR 72,770,000.00	N/A
323	BMBR5H5	NETHERLANDS GOVERNMENT NL0015001DQ7	OTC	EUR	500,000	EUR 99.44	EUR 49,720,000.00	N/A
324	BR3SV62	NETHERLANDS GOVERNMENT NL0015001RG8	OTC	EUR	100,000	EUR 96.75	EUR 9,675,000.00	N/A
325	BSMP536	NETHERLANDS GOVERNMENT NL0015001XZ6	OTC	EUR	1,200,000	EUR 96.14	EUR 115,368,000.00	N/A
326	BSD3BF3	NETHERLANDS GOVERNMENT NL0015002P70	OTC	EUR	800,000	EUR 98.21	EUR 78,568,000.00	N/A
327	BVPLJD0	NETHERLANDS GOVERNMENT NL0015073TQ2	OTC	EUR	100,000	EUR 98.53	EUR 9,853,000.00	N/A
328	BK80T93	NETHERLANDS GOVERNMENT NL0015614579	OTC	EUR	500,000	EUR 40.47	EUR 20,233,955.00	N/A
329	BRK4C48	OBRIGACOES DO TESOURO PTOTE3OE0025	OTC	EUR	800,000	EUR 92.79	EUR 74,232,000.00	N/A
330	B11VGY4	OBRIGACOES DO TESOURO PTOTE5OE0007	OTC	EUR	600,000	EUR 105.49	EUR 63,294,960.00	N/A
331	BTKVYH0	OBRIGACOES DO TESOURO PTOTEAOE0005	OTC	EUR	800,000	EUR 97.33	EUR 77,864,000.00	N/A
332	BM8G7B3	OBRIGACOES DO TESOURO PTOTEMOE0035	OTC	EUR	1,100,000	EUR 97.49	EUR 107,239,000.00	N/A
333	BQQLM80	OBRIGACOES DO TESOURO PTOTEROE0014	OTC	EUR	600,000	EUR 103.82	EUR 62,292,000.00	N/A
334	BRXGNJ3	OBRIGACOES DO TESOURO PTOTESOE0021	OTC	EUR	500,000	EUR 97.20	EUR 48,600,000.00	N/A
335	BFWCYV7	OBRIGACOES DO TESOURO PTOTEWOE0017	OTC	EUR	100,000	EUR 93.22	EUR 9,322,000.00	N/A
336	BL54DC6	OBRIGACOES DO TESOURO PTOTEYOE0031	OTC	EUR	900,000	EUR 92.37	EUR 83,133,000.00	N/A
337	BRXNLK1	SLOVAKIA GOVERNMENT BOND SK4000023230	OTC	EUR	600,000	EUR 101.69	EUR 61,014,414.00	N/A
338	BVK69V8	SLOVAKIA GOVERNMENT BOND SK4000028304	OTC	EUR	800,000	EUR 97.88	EUR 78,302,400.00	N/A
339	BJ0WY06	SLOVAKIA GOVERNMENT BOND SK4120009762	OTC	EUR	400,000	EUR 101.69	EUR 40,675,264.00	N/A
340	B06YGN0	UNITED KINGDOM GILT GB00B06YGN05	OTC	GBP	650,000	GBP 80.41	GBP 52,266,500.00	N/A
341	B128DP4	UNITED KINGDOM GILT GB00B128DP45	OTC	GBP	920,000	GBP 84.16	GBP 77,427,200.00	N/A
342	B1VWPJ5	UNITED KINGDOM GILT GB00B1VWPJ53	OTC	GBP	1,400,000	GBP 90.07	GBP 126,094,150.00	N/A
343	B39R370	UNITED KINGDOM GILT GB00B39R3707	OTC	GBP	1,510,000	GBP 82.63	GBP 124,771,300.00	N/A
344	B3KJDS6	UNITED KINGDOM GILT GB00B3KJDS62	OTC	GBP	1,000,000	GBP 90.68	GBP 90,677,560.00	N/A
345	B646050	UNITED KINGDOM GILT GB00B6460505	OTC	GBP	420,000	GBP 89.36	GBP 37,531,095.00	N/A
346	B6RNH57	UNITED KINGDOM GILT GB00B6RNH572	OTC	GBP	1,000,000	GBP 74.61	GBP 74,610,000.00	N/A
347	B84Z9V0	UNITED KINGDOM GILT GB00B84Z9V04	OTC	GBP	700,000	GBP 74.76	GBP 52,332,777.00	N/A
348	BD0XH20	UNITED KINGDOM GILT GB00BD0XH204	OTC	GBP	200,000	GBP 43.55	GBP 8,710,000.00	N/A
349	BDCHBW8	UNITED KINGDOM GILT GB00BDCHBW80	OTC	GBP	640,000	GBP 49.70	GBP 31,807,872.00	N/A
350	BDRHNP0	UNITED KINGDOM GILT GB00BDRHNP05	OTC	GBP	1,900,000	GBP 96.78	GBP 183,889,049.00	N/A
351	BFWFPP7	UNITED KINGDOM GILT GB00BFWFPP71	OTC	GBP	500,000	GBP 50.98	GBP 25,490,000.00	N/A
352	BJMHB53	UNITED KINGDOM GILT GB00BJMHB534	OTC	GBP	600,000	GBP 89.26	GBP 53,556,000.00	N/A
353	BLH3815	UNITED KINGDOM GILT GB00BLH38158	OTC	GBP	2,300,000	GBP 41.36	GBP 95,128,000.00	N/A
354	BM8Z2S2	UNITED KINGDOM GILT GB00BM8Z2S21	OTC	GBP	500,000	GBP 76.97	GBP 38,484,915.00	N/A
355	BM8Z2T3	UNITED KINGDOM GILT GB00BM8Z2T38	OTC	GBP	500,000	GBP 82.47	GBP 41,233,755.00	N/A
356	BM8Z2V5	UNITED KINGDOM GILT GB00BM8Z2V59	OTC	GBP	200,000	GBP 42.76	GBP 8,551,286.00	N/A
357	BMBL1D5	UNITED KINGDOM GILT GB00BMBL1D50	OTC	GBP	500,000	GBP 23.43	GBP 11,715,000.00	N/A
358	BMBL1F7	UNITED KINGDOM GILT GB00BMBL1F74	OTC	GBP	100,000	GBP 34.38	GBP 3,437,980.00	N/A
359	BMF9LF7	UNITED KINGDOM GILT GB00BMF9LF76	OTC	GBP	500,000	GBP 75.31	GBP 37,657,225.00	N/A
360	BMV7TC8	UNITED KINGDOM GILT GB00BMV7TC88	OTC	GBP	5,000,000	GBP 92.02	GBP 460,091,500.00	N/A
361	BN65R31	UNITED KINGDOM GILT GB00BN65R313	OTC	GBP	400,000	GBP 76.62	GBP 30,648,000.00	N/A
362	BPCJD99	UNITED KINGDOM GILT GB00BPCJD997	OTC	GBP	1,500,000	GBP 73.82	GBP 110,725,560.00	N/A
363	BPJJKN5	UNITED KINGDOM GILT GB00BPJJKN53	OTC	GBP	2,600,000	GBP 99.11	GBP 257,677,680.00	N/A
364	BPJJKP7	UNITED KINGDOM GILT GB00BPJJKP77	OTC	GBP	2,700,000	GBP 91.83	GBP 247,945,590.00	N/A
365	BPSNBB3	UNITED KINGDOM GILT GB00BPSNBB36	OTC	GBP	1,400,000	GBP 82.26	GBP 115,164,000.00	N/A
366	BPSNBF7	UNITED KINGDOM GILT GB00BPSNBF73	OTC	GBP	4,400,000	GBP 97.47	GBP 428,850,048.00	N/A
367	BQC4R99	UNITED KINGDOM GILT GB00BQC4R999	OTC	GBP	700,000	GBP 87.87	GBP 61,505,640.00	N/A
368	BQC82B8	UNITED KINGDOM GILT GB00BQC82B83	OTC	GBP	1,400,000	GBP 99.17	GBP 138,833,254.00	N/A
369	BQC82C9	UNITED KINGDOM GILT GB00BQC82C90	OTC	GBP	1,000,000	GBP 96.24	GBP 96,236,860.00	N/A
370	BQC82D0	UNITED KINGDOM GILT GB00BQC82D08	OTC	GBP	2,900,000	GBP 91.32	GBP 264,825,854.00	N/A
371	BSQNRC9	UNITED KINGDOM GILT GB00BSQNRC93	OTC	GBP	1,200,000	GBP 100.02	GBP 120,026,796.00	N/A
372	BSQNRD0	UNITED KINGDOM GILT GB00BSQNRD01	OTC	GBP	600,000	GBP 99.78	GBP 59,865,078.00	N/A
373	BT7J002	UNITED KINGDOM GILT GB00BT7J0027	OTC	GBP	1,400,000	GBP 97.37	GBP 136,321,934.00	N/A
374	BT7J024	UNITED KINGDOM GILT GB00BT7J0241	OTC	GBP	500,000	GBP 96.51	GBP 48,255,000.00	N/A
375	BTXS1K0	UNITED KINGDOM GILT GB00BTXS1K06	OTC	GBP	700,000	GBP 98.61	GBP 69,024,326.00	N/A
376	BVP9956	UNITED KINGDOM GILT GB00BVP99566	OTC	GBP	2,900,000	GBP 98.85	GBP 286,665,609.00	N/A
377	BVP9978	UNITED KINGDOM GILT GB00BVP99780	OTC	GBP	2,300,000	GBP 96.88	GBP 222,830,808.00	N/A
378	BVP9989	UNITED KINGDOM GILT GB00BVP99897	OTC	GBP	1,300,000	GBP 99.15	GBP 128,893,271.00	N/A
379	BVP9990	UNITED KINGDOM GILT GB00BVP99905	OTC	GBP	300,000	GBP 96.36	GBP 28,907,484.00	N/A
380	B85M0X9	ISRAEL FIXED BOND IL0011254005	OTC	ILS	400,000	ILS 118.33	ILS 47,332,440.00	N/A
381	BD0XP82	ISRAEL FIXED BOND IL0011401937	OTC	ILS	1,700,000	ILS 95.68	ILS 162,657,394.00	N/A
382	BD1ZZV0	ISRAEL FIXED BOND IL0011508798	OTC	ILS	1,200,000	ILS 97.55	ILS 117,055,896.00	N/A
383	BMHKKJ5	ISRAEL FIXED BOND IL0011661803	OTC	ILS	2,000,000	ILS 79.75	ILS 159,506,020.00	N/A
384	BP493W0	ISRAEL FIXED BOND IL0011840761	OTC	ILS	1,100,000	ILS 77.68	ILS 85,453,269.00	N/A
385	BMWJJP6	ISRAEL FIXED BOND IL0011948028	OTC	ILS	400,000	ILS 100.96	ILS 40,384,824.00	N/A
386	BR87465	ISRAEL FIXED BOND IL0012023326	OTC	ILS	500,000	ILS 102.57	ILS 51,286,440.00	N/A
387	BPSQNR2	ISRAEL FIXED BOND IL0012035791	OTC	ILS	4,000,000	ILS 100.50	ILS 402,003,840.00	N/A
388	BTWSYT1	ISRAEL FIXED BOND IL0012277849	OTC	ILS	2,900,000	ILS 103.57	ILS 300,345,054.00	N/A
389	BD583F5	KOREA TREASURY BOND KR103502G735	OTC	KRW	1,690,000,000	KRW 68.96	KRW 116,543,143,600.00	N/A
390	BFX3022	KOREA TREASURY BOND KR103502G834	OTC	KRW	190,000,000	KRW 75.04	KRW 14,257,750,100.00	N/A
391	BGGL774	KOREA TREASURY BOND KR103502G8C0	OTC	KRW	550,000,000	KRW 96.32	KRW 52,974,685,500.00	N/A
392	BKLBPK6	KOREA TREASURY BOND KR103502G9C8	OTC	KRW	1,730,000,000	KRW 91.33	KRW 157,995,346,700.00	N/A
393	BMD3N00	KOREA TREASURY BOND KR103502GA67	OTC	KRW	2,910,000,000	KRW 89.94	KRW 261,735,294,000.00	N/A
394	BN7CG56	KOREA TREASURY BOND KR103502GA91	OTC	KRW	860,000,000	KRW 69.43	KRW 59,713,670,000.00	N/A
395	BMH1742	KOREA TREASURY BOND KR103502GAC2	OTC	KRW	570,000,000	KRW 89.16	KRW 50,819,518,500.00	N/A
396	BN927P1	KOREA TREASURY BOND KR103502GB33	OTC	KRW	540,000,000	KRW 61.79	KRW 33,366,065,400.00	N/A
397	BNXFXS1	KOREA TREASURY BOND KR103502GC32	OTC	KRW	250,000,000	KRW 70.53	KRW 17,631,777,500.00	N/A
398	BMXD0X2	KOREA TREASURY BOND KR103502GD31	OTC	KRW	600,000,000	KRW 81.65	KRW 48,988,458,000.00	N/A
399	BMDX065	KOREA TREASURY BOND KR103502GD64	OTC	KRW	540,000,000	KRW 93.95	KRW 50,734,522,800.00	N/A
400	BTNMVT1	KOREA TREASURY BOND KR103502GF39	OTC	KRW	440,000,000	KRW 71.73	KRW 31,559,044,000.00	N/A
401	BVZJWP7	KOREA TREASURY BOND KR103502GF96	OTC	KRW	510,000,000	KRW 71.48	KRW 36,455,993,400.00	N/A
402	BM8P721	KOREA TREASURY BOND KR103503GB99	OTC	KRW	1,120,000,000	KRW 72.01	KRW 80,646,955,200.00	N/A
403	BSNRDF9	KOREA TREASURY BOND KR103503GF95	OTC	KRW	690,000,000	KRW 93.64	KRW 64,609,792,200.00	N/A
404	BNDSF40	KOREA TREASURY BOND KR103504GC97	OTC	KRW	1,060,000,000	KRW 86.52	KRW 91,705,900,000.00	N/A
405	B1GCCF5	MEX BONOS DESARR FIX RT MX0MGO0000B2	OTC	MXN	3,300,000	MXN 105.71	MXN 348,846,135.00	N/A
406	B4XH544	MEX BONOS DESARR FIX RT MX0MGO0000H9	OTC	MXN	30,800,000	MXN 100.85	MXN 3,106,327,532.00	N/A
407	B44NND6	MEX BONOS DESARR FIX RT MX0MGO0000J5	OTC	MXN	37,500,000	MXN 93.36	MXN 3,500,849,250.00	N/A
408	B6TC406	MEX BONOS DESARR FIX RT MX0MGO0000P2	OTC	MXN	15,000,000	MXN 96.50	MXN 1,447,568,700.00	N/A
409	B7V21L1	MEX BONOS DESARR FIX RT MX0MGO0000R8	OTC	MXN	11,400,000	MXN 84.78	MXN 966,437,736.00	N/A
410	BLT1SS4	MEX BONOS DESARR FIX RT MX0MGO0000U2	OTC	MXN	18,500,000	MXN 92.06	MXN 1,703,020,090.00	N/A
411	BDH3PR4	MEX BONOS DESARR FIX RT MX0MGO000102	OTC	MXN	7,700,000	MXN 85.42	MXN 657,760,796.00	N/A
412	BQ3QK28	MEX BONOS DESARR FIX RT MX0MGO0001E4	OTC	MXN	8,000,000	MXN 84.49	MXN 675,924,720.00	N/A
413	BN0V2L8	MEX BONOS DESARR FIX RT MX0MGO0001F1	OTC	MXN	8,200,000	MXN 99.91	MXN 819,262,000.00	N/A
414	BSCDB98	MEX BONOS DESARR FIX RT MX0MGO0001G9	OTC	MXN	18,000,000	MXN 101.63	MXN 1,829,286,000.00	N/A
415	BR4SJK1	MEX BONOS DESARR FIX RT MX0MGO0001I5	OTC	MXN	12,000,000	MXN 100.12	MXN 1,201,447,080.00	N/A
416	BP82JB6	MEX BONOS DESARR FIX RT MXMSGO000001	OTC	MXN	4,000,000	MXN 92.35	MXN 369,388,960.00	N/A
417	BG0WMQ7	NORWEGIAN GOVERNMENT NO0010821598	OTC	NOK	2,000,000	NOK 95.35	NOK 190,700,000.00	N/A
418	BJLZXQ3	NORWEGIAN GOVERNMENT NO0010844079	OTC	NOK	5,800,000	NOK 91.71	NOK 531,909,822.00	N/A
419	BLKQFC1	NORWEGIAN GOVERNMENT NO0010875230	OTC	NOK	700,000	NOK 88.44	NOK 61,910,100.00	N/A
420	BMBSDN0	NORWEGIAN GOVERNMENT NO0010930522	OTC	NOK	2,000,000	NOK 85.46	NOK 170,914,100.00	N/A
421	BNDXR61	NORWEGIAN GOVERNMENT NO0012712506	OTC	NOK	2,000,000	NOK 89.89	NOK 179,773,000.00	N/A
422	BMXFCS7	NORWEGIAN GOVERNMENT NO0012837642	OTC	NOK	4,200,000	NOK 92.04	NOK 386,567,328.00	N/A
423	BWRNCC1	NORWEGIAN GOVERNMENT NO0013713123	OTC	NOK	2,000,000	NOK 98.09	NOK 196,170,000.00	N/A
424	BFLVPR8	NEW ZEALAND GOVERNMENT NZGOVDT429C7	OTC	NZD	1,200,000	NZD 97.96	NZD 117,552,000.00	N/A
425	BYZTRB9	NEW ZEALAND GOVERNMENT NZGOVDT433C9	OTC	NZD	1,500,000	NZD 95.17	NZD 142,756,545.00	N/A
426	BN6M000	NEW ZEALAND GOVERNMENT NZGOVDT528C6	OTC	NZD	200,000	NZD 93.79	NZD 18,758,000.00	N/A
427	BMFPZ75	NEW ZEALAND GOVERNMENT NZGOVDT530C2	OTC	NZD	250,000	NZD 101.83	NZD 25,457,500.00	N/A
428	BJX69K0	NEW ZEALAND GOVERNMENT NZGOVDT531C0	OTC	NZD	900,000	NZD 88.51	NZD 79,661,925.00	N/A
429	BMFWZX2	NEW ZEALAND GOVERNMENT NZGOVDT532C8	OTC	NZD	800,000	NZD 88.11	NZD 70,488,000.00	N/A
430	BPX2VW6	NEW ZEALAND GOVERNMENT NZGOVDT535C1	OTC	NZD	250,000	NZD 99.88	NZD 24,970,000.00	N/A
431	BL58BK2	NEW ZEALAND GOVERNMENT NZGOVDT541C9	OTC	NZD	400,000	NZD 66.27	NZD 26,508,000.00	N/A
432	BLDC258	NEW ZEALAND GOVERNMENT NZGOVDT554C2	OTC	NZD	400,000	NZD 97.00	NZD 38,800,000.00	N/A
433	BDRZS93	POLAND GOVERNMENT BOND PL0000107611	OTC	PLN	3,500,000	PLN 96.87	PLN 339,052,245.00	N/A
434	BJHC614	POLAND GOVERNMENT BOND PL0000111498	OTC	PLN	5,000,000	PLN 93.29	PLN 466,472,400.00	N/A
435	BM9GGQ0	POLAND GOVERNMENT BOND PL0000112736	OTC	PLN	5,000,000	PLN 85.04	PLN 425,195,350.00	N/A
436	BMD24S2	POLAND GOVERNMENT BOND PL0000113783	OTC	PLN	2,000,000	PLN 81.89	PLN 163,781,060.00	N/A
437	BP4X3Y4	POLAND GOVERNMENT BOND PL0000115192	OTC	PLN	2,000,000	PLN 105.46	PLN 210,919,380.00	N/A
438	BRC2M17	POLAND GOVERNMENT BOND PL0000116760	OTC	PLN	2,000,000	PLN 99.49	PLN 198,977,980.00	N/A
439	BRJH2Z9	POLAND GOVERNMENT BOND PL0000116851	OTC	PLN	3,000,000	PLN 95.58	PLN 286,745,010.00	N/A
440	BT05C78	POLAND GOVERNMENT BOND PL0000117370	OTC	PLN	3,000,000	PLN 99.98	PLN 299,940,180.00	N/A
441	BV5DRX2	POLAND GOVERNMENT BOND PL0000118188	OTC	PLN	1,000,000	PLN 94.53	PLN 94,526,880.00	N/A
442	BVPXDR8	POLAND GOVERNMENT BOND PL0000118519	OTC	PLN	2,000,000	PLN 96.98	PLN 193,955,080.00	N/A
443	BW6JX61	POLAND GOVERNMENT BOND PL0000118998	OTC	PLN	2,000,000	PLN 93.85	PLN 187,694,720.00	N/A
444	B3LGV26	SWEDISH GOVERNMENT SE0002829192	OTC	SEK	1,000,000	SEK 105.92	SEK 105,917,230.00	N/A
445	B6XS8S6	SWEDISH GOVERNMENT SE0004517290	OTC	SEK	1,500,000	SEK 97.98	SEK 146,971,950.00	N/A
446	BDG6ZM9	SWEDISH GOVERNMENT SE0009496367	OTC	SEK	2,800,000	SEK 97.02	SEK 271,643,428.00	N/A
447	BZ15FS1	SWEDISH GOVERNMENT SE0011281922	OTC	SEK	2,200,000	SEK 94.48	SEK 207,865,680.00	N/A
448	BM962G2	SWEDISH GOVERNMENT SE0013935319	OTC	SEK	2,000,000	SEK 88.94	SEK 177,877,480.00	N/A
449	BN7T5J4	SWEDISH GOVERNMENT SE0017830730	OTC	SEK	8,200,000	SEK 93.47	SEK 766,454,000.00	N/A
450	BS7ZSY3	SWEDISH GOVERNMENT SE0021308541	OTC	SEK	2,000,000	SEK 95.84	SEK 191,674,460.00	N/A
451	BDCFY67	SINGAPORE GOVERNMENT SG31A7000004	OTC	SGD	100,000	SGD 110.45	SGD 11,045,350.00	N/A
452	B9L2YV6	SINGAPORE GOVERNMENT SG3261987691	OTC	SGD	1,600,000	SGD 108.55	SGD 173,680,000.00	N/A
453	BNMPKS1	SINGAPORE GOVERNMENT SG3263998209	OTC	SGD	1,200,000	SGD 103.30	SGD 123,960,000.00	N/A
454	BK9R432	SINGAPORE GOVERNMENT SGXF13029610	OTC	SGD	600,000	SGD 102.05	SGD 61,230,000.00	N/A
455	BK8TDH6	SINGAPORE GOVERNMENT SGXF27246101	OTC	SGD	400,000	SGD 95.85	SGD 38,340,000.00	N/A
456	BNG90L2	SINGAPORE GOVERNMENT SGXF29838152	OTC	SGD	200,000	SGD 101.42	SGD 20,284,100.00	N/A
457	BPG5C63	SINGAPORE GOVERNMENT SGXF46767848	OTC	SGD	3,500,000	SGD 103.60	SGD 362,582,500.00	N/A
458	BPK6B10	SINGAPORE GOVERNMENT SGXF47639806	OTC	SGD	100,000	SGD 122.00	SGD 12,200,000.00	N/A
459	BSC9QT1	SINGAPORE GOVERNMENT SGXF75438295	OTC	SGD	800,000	SGD 109.10	SGD 87,280,000.00	N/A
460	BL97688	SINGAPORE GOVERNMENT SGXF76205099	OTC	SGD	1,800,000	SGD 98.15	SGD 176,661,000.00	N/A
461	BP2DFX9	SINGAPORE GOVERNMENT SGXF89085702	OTC	SGD	1,000,000	SGD 96.10	SGD 96,100,000.00	N/A
462	BRJNZH0	SINGAPORE GOVERNMENT SGXPK17B11U8	OTC	SGD	500,000	SGD 123.64	SGD 61,818,250.00	N/A
463	2124555	US TREASURY N/B US912810FB99	OTC	USD	22,130,000	USD 102.85	USD 2,276,105,022.80	N/A
464	2307271	US TREASURY N/B US912810FF04	OTC	USD	1,000,000	USD 102.46	USD 102,464,840.00	N/A
465	2545907	US TREASURY N/B US912810FM54	OTC	USD	5,200,000	USD 107.17	USD 557,273,392.00	N/A
466	2724610	US TREASURY N/B US912810FP85	OTC	USD	100,000	USD 104.71	USD 10,471,093.00	N/A
467	B527Q49	US TREASURY N/B US912810QA97	OTC	USD	300,000	USD 88.69	USD 26,606,250.00	N/A
468	B41K8R9	US TREASURY N/B US912810QB70	OTC	USD	3,000,000	USD 95.29	USD 285,855,450.00	N/A
469	B43HGR4	US TREASURY N/B US912810QC53	OTC	USD	5,900,000	USD 97.33	USD 574,258,977.00	N/A
470	B59RHH2	US TREASURY N/B US912810QD37	OTC	USD	5,800,000	USD 95.81	USD 555,689,822.00	N/A
471	B3M3870	US TREASURY N/B US912810QE10	OTC	USD	2,300,000	USD 98.12	USD 225,678,507.00	N/A
472	B8JB195	US TREASURY N/B US912810QY73	OTC	USD	1,100,000	USD 74.79	USD 82,263,665.00	N/A
473	B89T3Q0	US TREASURY N/B US912810QZ49	OTC	USD	2,500,000	USD 78.71	USD 196,767,575.00	N/A
474	B8W8CX4	US TREASURY N/B US912810RB61	OTC	USD	1,900,000	USD 75.54	USD 143,516,785.00	N/A
475	BCZQWC2	US TREASURY N/B US912810RC45	OTC	USD	3,600,000	USD 83.92	USD 302,104,656.00	N/A
476	BGK9QZ5	US TREASURY N/B US912810RD28	OTC	USD	3,400,000	USD 85.14	USD 289,478,108.00	N/A
477	BJT0ZC0	US TREASURY N/B US912810RE01	OTC	USD	3,500,000	USD 83.43	USD 291,990,230.00	N/A
478	BM7S970	US TREASURY N/B US912810RG58	OTC	USD	2,200,000	USD 80.26	USD 176,575,762.00	N/A
479	BPYD753	US TREASURY N/B US912810RH32	OTC	USD	1,500,000	USD 76.99	USD 115,482,420.00	N/A
480	BSJWZQ3	US TREASURY N/B US912810RJ97	OTC	USD	1,130,000	USD 75.21	USD 84,988,350.90	N/A
481	BXC4FZ0	US TREASURY N/B US912810RM27	OTC	USD	1,000,000	USD 74.74	USD 74,738,280.00	N/A
482	BYSJ1Z8	US TREASURY N/B US912810RN00	OTC	USD	1,400,000	USD 72.93	USD 102,101,552.00	N/A
483	BYQP1M5	US TREASURY N/B US912810RP57	OTC	USD	1,100,000	USD 74.22	USD 81,640,625.00	N/A
484	BD2C0D7	US TREASURY N/B US912810RQ31	OTC	USD	2,550,000	USD 67.71	USD 172,672,842.00	N/A
485	BYZ2TS9	US TREASURY N/B US912810RS96	OTC	USD	5,300,000	USD 67.45	USD 357,501,536.00	N/A
486	BD1FML9	US TREASURY N/B US912810RT79	OTC	USD	5,500,000	USD 64.02	USD 352,085,910.00	N/A
487	BZ1BP67	US TREASURY N/B US912810RU43	OTC	USD	100,000	USD 71.76	USD 7,175,781.00	N/A
488	BDRJ2Q0	US TREASURY N/B US912810RV26	OTC	USD	800,000	USD 73.14	USD 58,515,624.00	N/A
489	BF0T9Z9	US TREASURY N/B US912810RX81	OTC	USD	1,420,000	USD 72.94	USD 103,568,466.80	N/A
490	BF53YK6	US TREASURY N/B US912810RY64	OTC	USD	330,000	USD 69.43	USD 22,912,441.20	N/A
491	BG5NQ30	US TREASURY N/B US912810SC36	OTC	USD	2,600,000	USD 73.81	USD 191,902,334.00	N/A
492	BGRW851	US TREASURY N/B US912810SE91	OTC	USD	200,000	USD 76.84	USD 15,367,968.00	N/A
493	BKVKF47	US TREASURY N/B US912810SQ22	OTC	USD	800,000	USD 61.53	USD 49,226,560.00	N/A
494	BMFKWB3	US TREASURY N/B US912810SR05	OTC	USD	5,600,000	USD 62.18	USD 348,195,288.00	N/A
495	BM9WFN8	US TREASURY N/B US912810SU34	OTC	USD	100,000	USD 54.47	USD 5,446,679.00	N/A
496	BLDBLR0	US TREASURY N/B US912810TA60	OTC	USD	100,000	USD 65.90	USD 6,589,648.00	N/A
497	BMDPZG6	US TREASURY N/B US912810TH14	OTC	USD	300,000	USD 81.10	USD 24,329,295.00	N/A
498	BJLVKG0	US TREASURY N/B US912810TK43	OTC	USD	1,000,000	USD 82.20	USD 82,197,260.00	N/A
499	BL56GP6	US TREASURY N/B US912810TM09	OTC	USD	900,000	USD 88.95	USD 80,054,289.00	N/A
500	BQXLPR3	US TREASURY N/B US912810TN81	OTC	USD	100,000	USD 78.56	USD 7,855,859.00	N/A
501	BMXHQM5	US TREASURY N/B US912810TQ13	OTC	USD	700,000	USD 87.31	USD 61,116,013.00	N/A
502	BQYLTM5	US TREASURY N/B US912810TR95	OTC	USD	1,200,000	USD 78.51	USD 94,207,020.00	N/A
503	BLB3TM9	US TREASURY N/B US912810TS78	OTC	USD	1,400,000	USD 87.10	USD 121,936,710.00	N/A
504	BRT3QH7	US TREASURY N/B US912810TT51	OTC	USD	700,000	USD 85.88	USD 60,117,967.00	N/A
505	BQC4SL8	US TREASURY N/B US912810TU25	OTC	USD	1,100,000	USD 92.67	USD 101,934,756.00	N/A
506	BRBS4M1	US TREASURY N/B US912810TV08	OTC	USD	1,900,000	USD 95.18	USD 180,848,821.00	N/A
507	BP0VPN5	US TREASURY N/B US912810TW80	OTC	USD	900,000	USD 96.94	USD 87,243,750.00	N/A
508	BS2G1C0	US TREASURY N/B US912810TX63	OTC	USD	3,500,000	USD 87.71	USD 306,995,115.00	N/A
509	BPG5RX5	US TREASURY N/B US912810TZ12	OTC	USD	1,000,000	USD 93.84	USD 93,835,930.00	N/A
510	BQSB5H8	US TREASURY N/B US912810UA42	OTC	USD	4,200,000	USD 93.40	USD 392,298,018.00	N/A
511	BPZRNR8	US TREASURY N/B US912810UB25	OTC	USD	1,200,000	USD 95.20	USD 114,243,744.00	N/A
512	BR2NN95	US TREASURY N/B US912810UC08	OTC	USD	3,600,000	USD 87.75	USD 315,914,040.00	N/A
513	BSLSLK5	US TREASURY N/B US912810UD80	OTC	USD	1,900,000	USD 89.04	USD 169,177,919.00	N/A
514	BRK14H6	US TREASURY N/B US912810UE63	OTC	USD	4,700,000	USD 91.49	USD 430,013,246.00	N/A
515	BTPH0B9	US TREASURY N/B US912810UF39	OTC	USD	2,000,000	USD 94.92	USD 189,835,920.00	N/A
516	BRXZ4T7	US TREASURY N/B US912810UG12	OTC	USD	4,300,000	USD 93.42	USD 401,714,041.00	N/A
517	BNZD2R5	US TREASURY N/B US912810UJ50	OTC	USD	2,000,000	USD 96.35	USD 192,695,300.00	N/A
518	BPJK9V9	US TREASURY N/B US912810UK24	OTC	USD	2,800,000	USD 95.34	USD 266,940,604.00	N/A
519	BQT2LR2	US TREASURY N/B US912810UM89	OTC	USD	5,900,000	USD 95.37	USD 562,689,431.00	N/A
520	BVYLB35	US TREASURY N/B US912810UN62	OTC	USD	3,500,000	USD 97.75	USD 342,138,650.00	N/A
521	BMJ0P76	US TREASURY N/B US912810UP11	OTC	USD	4,600,000	USD 93.50	USD 430,100,000.00	N/A
522	BS84F26	US TREASURY N/B US912810UQ93	OTC	USD	1,400,000	USD 94.57	USD 132,398,434.00	N/A
523	BWBZNN1	US TREASURY N/B US912810UR76	OTC	USD	6,000,000	USD 95.46	USD 572,765,580.00	N/A
524	BT3F9G3	US TREASURY N/B US912810UT33	OTC	USD	1,400,000	USD 94.49	USD 132,289,052.00	N/A
525	BF53YJ5	US TREASURY N/B US9128282R06	OTC	USD	21,650,000	USD 97.93	USD 2,120,093,137.00	N/A
526	BF92XX5	US TREASURY N/B US9128283F58	OTC	USD	2,800,000	USD 97.42	USD 272,786,696.00	N/A
527	BG0D0D3	US TREASURY N/B US9128283W81	OTC	USD	910,000	USD 97.74	USD 88,941,834.80	N/A
528	BD59D36	US TREASURY N/B US9128284N73	OTC	USD	5,100,000	USD 97.62	USD 497,847,618.00	N/A
529	BFZLQP9	US TREASURY N/B US9128284V99	OTC	USD	12,630,000	USD 97.30	USD 1,228,908,851.40	N/A
530	BK1WFV0	US TREASURY N/B US9128286T26	OTC	USD	900,000	USD 94.98	USD 85,482,414.00	N/A
531	BMHCRF6	US TREASURY N/B US912828ZQ64	OTC	USD	8,100,000	USD 86.96	USD 704,351,943.00	N/A
532	BMXXZ82	US TREASURY N/B US91282CAD39	OTC	USD	100,000	USD 95.94	USD 9,593,554.00	N/A
533	BMDNWC5	US TREASURY N/B US91282CAE12	OTC	USD	4,700,000	USD 86.15	USD 404,897,621.00	N/A
534	BLH34Q2	US TREASURY N/B US91282CAY75	OTC	USD	3,200,000	USD 95.05	USD 304,149,984.00	N/A
535	BMZ2XM7	US TREASURY N/B US91282CBJ99	OTC	USD	700,000	USD 94.65	USD 66,253,901.00	N/A
536	BLKH0Y1	US TREASURY N/B US91282CBP59	OTC	USD	9,900,000	USD 95.01	USD 940,615,929.00	N/A
537	BMDNPR1	US TREASURY N/B US91282CBS98	OTC	USD	2,700,000	USD 94.97	USD 256,415,625.00	N/A
538	BMHV4S5	US TREASURY N/B US91282CCB54	OTC	USD	600,000	USD 88.21	USD 52,925,388.00	N/A
539	BM9BQW1	US TREASURY N/B US91282CCE93	OTC	USD	600,000	USD 94.51	USD 56,705,856.00	N/A
540	BMD9ZD5	US TREASURY N/B US91282CCR07	OTC	USD	9,000,000	USD 93.54	USD 841,869,090.00	N/A
541	BMWVP09	US TREASURY N/B US91282CCS89	OTC	USD	2,200,000	USD 85.88	USD 188,933,580.00	N/A
542	BMCNFW7	US TREASURY N/B US91282CDJ71	OTC	USD	3,400,000	USD 85.79	USD 291,669,510.00	N/A
543	BP39M35	US TREASURY N/B US91282CDL28	OTC	USD	200,000	USD 93.71	USD 18,741,406.00	N/A
544	BM96PV8	US TREASURY N/B US91282CDY49	OTC	USD	7,300,000	USD 87.62	USD 639,619,722.00	N/A
545	BP94LT3	US TREASURY N/B US91282CEB37	OTC	USD	2,300,000	USD 94.04	USD 216,294,323.00	N/A
546	BPRT3T4	US TREASURY N/B US91282CEE75	OTC	USD	4,300,000	USD 95.17	USD 409,213,843.00	N/A
547	BQ2GVL5	US TREASURY N/B US91282CEM91	OTC	USD	4,100,000	USD 96.37	USD 395,129,464.00	N/A
548	BPSLLY0	US TREASURY N/B US91282CEP23	OTC	USD	12,700,000	USD 92.27	USD 1,171,872,561.00	N/A
549	BQC7W26	US TREASURY N/B US91282CEV90	OTC	USD	2,700,000	USD 97.23	USD 262,511,712.00	N/A
550	BQC7W15	US TREASURY N/B US91282CEW73	OTC	USD	100,000	USD 99.22	USD 9,921,574.00	N/A
551	BQ7Y9N2	US TREASURY N/B US91282CFC01	OTC	USD	7,200,000	USD 95.32	USD 686,306,232.00	N/A
552	BQHM4D1	US TREASURY N/B US91282CFF32	OTC	USD	13,300,000	USD 91.22	USD 1,213,209,375.00	N/A
553	BQ0LV12	US TREASURY N/B US91282CFJ53	OTC	USD	5,270,000	USD 96.68	USD 509,481,360.60	N/A
554	BN6ML52	US TREASURY N/B US91282CFL00	OTC	USD	13,100,000	USD 98.89	USD 1,295,415,901.00	N/A
555	BNTVWS6	US TREASURY N/B US91282CFT36	OTC	USD	7,900,000	USD 99.23	USD 783,889,824.00	N/A
556	BNTVWV9	US TREASURY N/B US91282CFU09	OTC	USD	6,400,000	USD 100.01	USD 640,087,488.00	N/A
557	BQXS7B2	US TREASURY N/B US91282CFV81	OTC	USD	2,600,000	USD 98.50	USD 256,105,070.00	N/A
558	BP4XZ15	US TREASURY N/B US91282CFZ95	OTC	USD	2,800,000	USD 99.64	USD 279,004,684.00	N/A
559	BMCVF21	US TREASURY N/B US91282CGB19	OTC	USD	1,800,000	USD 98.75	USD 177,750,000.00	N/A
560	BMCVF10	US TREASURY N/B US91282CGC91	OTC	USD	2,200,000	USD 99.60	USD 219,123,432.00	N/A
561	BL6BVY4	US TREASURY N/B US91282CGJ45	OTC	USD	600,000	USD 97.46	USD 58,476,558.00	N/A
562	BQXLPX9	US TREASURY N/B US91282CGM73	OTC	USD	4,400,000	USD 94.75	USD 416,882,796.00	N/A
563	BMTY6H5	US TREASURY N/B US91282CGP05	OTC	USD	3,200,000	USD 99.75	USD 319,200,000.00	N/A
564	BMTY6J7	US TREASURY N/B US91282CGQ87	OTC	USD	3,000,000	USD 99.12	USD 297,369,120.00	N/A
565	BMDLR24	US TREASURY N/B US91282CHA27	OTC	USD	1,500,000	USD 98.79	USD 148,189,440.00	N/A
566	BQYLTK3	US TREASURY N/B US91282CHC82	OTC	USD	1,900,000	USD 93.75	USD 178,125,000.00	N/A
567	BP489T6	US TREASURY N/B US91282CHE49	OTC	USD	3,300,000	USD 98.97	USD 326,616,180.00	N/A
568	BP489S5	US TREASURY N/B US91282CHF14	OTC	USD	4,800,000	USD 98.14	USD 471,056,208.00	N/A
569	BMY8B88	US TREASURY N/B US91282CHJ36	OTC	USD	1,400,000	USD 98.07	USD 137,303,894.00	N/A
570	BNTDWX7	US TREASURY N/B US91282CHR51	OTC	USD	2,800,000	USD 98.97	USD 277,123,420.00	N/A
571	BRT3QG6	US TREASURY N/B US91282CHT18	OTC	USD	100,000	USD 96.55	USD 9,655,078.00	N/A
572	BMGC3L5	US TREASURY N/B US91282CHW47	OTC	USD	400,000	USD 99.40	USD 39,759,372.00	N/A
573	BRBS4K9	US TREASURY N/B US91282CJJ18	OTC	USD	200,000	USD 100.30	USD 20,059,374.00	N/A
574	BNTC728	US TREASURY N/B US91282CJN20	OTC	USD	100,000	USD 100.40	USD 10,040,039.00	N/A
575	BMG7NM1	US TREASURY N/B US91282CKD29	OTC	USD	300,000	USD 100.09	USD 30,028,125.00	N/A
576	BQV12W9	US TREASURY N/B US91282CKF76	OTC	USD	1,300,000	USD 99.25	USD 129,022,452.00	N/A
577	BQV12R4	US TREASURY N/B US91282CKG59	OTC	USD	800,000	USD 99.75	USD 79,803,120.00	N/A
578	BLDCKG5	US TREASURY N/B US91282CKN01	OTC	USD	100,000	USD 101.41	USD 10,140,820.00	N/A
579	BLDCKH6	US TREASURY N/B US91282CKP58	OTC	USD	100,000	USD 101.09	USD 10,108,593.00	N/A
580	BQSB5K1	US TREASURY N/B US91282CKQ32	OTC	USD	100,000	USD 99.30	USD 9,930,273.00	N/A
581	BS3FRV7	US TREASURY N/B US91282CKT70	OTC	USD	3,800,000	USD 100.76	USD 382,879,678.00	N/A
582	BS3FRW8	US TREASURY N/B US91282CKU44	OTC	USD	6,300,000	USD 101.41	USD 638,896,230.00	N/A
583	BRT7680	US TREASURY N/B US91282CKW00	OTC	USD	2,300,000	USD 99.75	USD 229,420,492.00	N/A
584	BRT7668	US TREASURY N/B US91282CKX82	OTC	USD	3,000,000	USD 100.06	USD 300,181,620.00	N/A
585	BRC1742	US TREASURY N/B US91282CLC37	OTC	USD	1,700,000	USD 99.32	USD 168,847,842.00	N/A
586	BRC1719	US TREASURY N/B US91282CLD10	OTC	USD	800,000	USD 99.15	USD 79,320,312.00	N/A
587	BR2NN62	US TREASURY N/B US91282CLF67	OTC	USD	3,700,000	USD 95.80	USD 354,455,634.00	N/A
588	BR2NN84	US TREASURY N/B US91282CLG41	OTC	USD	2,700,000	USD 99.64	USD 269,029,674.00	N/A
589	BRBKJ00	US TREASURY N/B US91282CLJ89	OTC	USD	100,000	USD 97.35	USD 9,735,351.00	N/A
590	BRBKHZ1	US TREASURY N/B US91282CLK52	OTC	USD	5,300,000	USD 98.16	USD 520,259,130.00	N/A
591	BT9K6J4	US TREASURY N/B US91282CLM19	OTC	USD	700,000	USD 96.72	USD 67,707,220.00	N/A
592	BT9K6K5	US TREASURY N/B US91282CLN91	OTC	USD	3,600,000	USD 97.72	USD 351,801,540.00	N/A
593	BSVLV71	US TREASURY N/B US91282CLQ23	OTC	USD	1,600,000	USD 99.70	USD 159,521,872.00	N/A
594	BSZ7PN9	US TREASURY N/B US91282CLR06	OTC	USD	1,800,000	USD 99.61	USD 179,289,828.00	N/A
595	BSZ7PL7	US TREASURY N/B US91282CLU35	OTC	USD	1,600,000	USD 99.04	USD 158,456,240.00	N/A
596	BRK14Z4	US TREASURY N/B US91282CLW90	OTC	USD	6,700,000	USD 98.20	USD 657,934,707.00	N/A
597	BRK1506	US TREASURY N/B US91282CLX73	OTC	USD	1,500,000	USD 100.00	USD 150,000,000.00	N/A
598	BTG00S4	US TREASURY N/B US91282CLZ22	OTC	USD	3,700,000	USD 99.01	USD 366,321,645.00	N/A
599	BTG00V7	US TREASURY N/B US91282CMA61	OTC	USD	800,000	USD 99.61	USD 79,685,936.00	N/A
600	BQT5PT1	US TREASURY N/B US91282CMB45	OTC	USD	1,300,000	USD 99.81	USD 129,751,167.00	N/A
601	BS60BL7	US TREASURY N/B US91282CMC28	OTC	USD	2,200,000	USD 100.80	USD 221,770,296.00	N/A
602	BS60BM8	US TREASURY N/B US91282CMD01	OTC	USD	4,900,000	USD 100.39	USD 491,933,197.00	N/A
603	BSLQ8M0	US TREASURY N/B US91282CMF58	OTC	USD	1,400,000	USD 100.15	USD 140,207,802.00	N/A
604	BSPRXW4	US TREASURY N/B US91282CMG32	OTC	USD	3,700,000	USD 99.96	USD 369,869,908.00	N/A
605	BSPRXT1	US TREASURY N/B US91282CMK44	OTC	USD	400,000	USD 100.15	USD 40,061,716.00	N/A
606	BRXZ4W0	US TREASURY N/B US91282CMM00	OTC	USD	2,300,000	USD 100.76	USD 231,747,448.00	N/A
607	BRXZ4X1	US TREASURY N/B US91282CMN82	OTC	USD	7,500,000	USD 100.15	USD 751,142,550.00	N/A
608	BTJX0S0	US TREASURY N/B US91282CMR96	OTC	USD	9,300,000	USD 98.88	USD 919,573,770.00	N/A
609	BSZCCS8	US TREASURY N/B US91282CMT52	OTC	USD	1,700,000	USD 98.84	USD 168,031,043.00	N/A
610	BN2RK87	US TREASURY N/B US91282CNA52	OTC	USD	1,300,000	USD 98.15	USD 127,595,507.00	N/A
611	BPJK9X1	US TREASURY N/B US91282CNC19	OTC	USD	2,300,000	USD 97.94	USD 225,260,735.00	N/A
612	BVMNBG6	US TREASURY N/B US91282CNM90	OTC	USD	1,300,000	USD 99.38	USD 129,192,570.00	N/A
613	BTY0CS0	US TREASURY N/B US91282CNP22	OTC	USD	4,200,000	USD 99.80	USD 419,171,466.00	N/A
614	BTY0CZ7	US TREASURY N/B US91282CNR87	OTC	USD	3,900,000	USD 97.99	USD 382,154,292.00	N/A
615	BQT2LK5	US TREASURY N/B US91282CNT44	OTC	USD	300,000	USD 97.82	USD 29,345,505.00	N/A
616	BVDCXQ6	US TREASURY N/B US91282CNW72	OTC	USD	8,700,000	USD 97.25	USD 846,108,930.00	N/A
617	BRJK3K0	US TREASURY N/B US91282CNZ04	OTC	USD	4,400,000	USD 97.19	USD 427,650,740.00	N/A
618	BV3PBL6	US TREASURY N/B US91282CPE56	OTC	USD	3,200,000	USD 99.16	USD 317,324,992.00	N/A
619	BV3PBN8	US TREASURY N/B US91282CPF22	OTC	USD	11,000,000	USD 96.43	USD 1,060,748,040.00	N/A
620	BMJ0P87	US TREASURY N/B US91282CPJ44	OTC	USD	2,200,000	USD 95.78	USD 210,718,750.00	N/A
621	BWBZNP3	US TREASURY N/B US91282CPZ85	OTC	USD	1,200,000	USD 96.61	USD 115,931,244.00	N/A
622	BTY4Z72	US TREASURY N/B US91282CQB09	OTC	USD	500,000	USD 98.73	USD 49,363,280.00	N/A
623	BW5Z036	US TREASURY N/B US91282CQH78	OTC	USD	200,000	USD 99.50	USD 19,900,000.00	N/A
624	—	20260706 FWRDAUDJPY01	—	AUD	-20,110,000	AUD 112.58	AUD -2,263,903,360.00	N/A
625	—	20260706 FWRDCADJPY01	—	CAD	-32,670,000	CAD 114.78	CAD -3,749,993,280.00	N/A
626	—	20260706 FWRDCNYJPY01	—	CNY	-933,630,000	CNY 23.61	CNY -22,047,112,272.00	N/A
627	—	20260706 FWRDDKKJPY01	—	DKK	-13,660,000	DKK 24.70	DKK -337,442,980.00	N/A
628	—	20260706 FWRDEURJPY01	—	EUR	-272,740,000	EUR 184.60	EUR -50,348,349,480.00	N/A
629	—	20260706 FWRDGBPJPY01	—	GBP	-46,190,000	GBP 213.33	GBP -9,853,481,750.00	N/A
630	—	20260706 FWRDILSJPY01	—	ILS	-13,740,000	ILS 54.43	ILS -747,875,070.00	N/A
631	—	20260706 FWRDKRWJPY01	—	KRW	-12,334,000,000	KRW 0.11	KRW -1,296,315,734.00	N/A
632	—	20260706 FWRDMXNJPY01	—	MXN	-173,920,000	MXN 9.13	MXN -1,588,602,672.00	N/A
633	—	20260706 FWRDNOKJPY01	—	NOK	-17,706,000	NOK 16.87	NOK -298,611,690.00	N/A
634	—	20260706 FWRDNZDJPY01	—	NZD	-5,580,000	NZD 92.89	NZD -518,337,360.00	N/A
635	—	20260706 FWRDPLNJPY01	—	PLN	-29,780,000	PLN 43.47	PLN -1,294,545,534.00	N/A
636	—	20260706 FWRDSEKJPY01	—	SEK	-18,820,000	SEK 16.97	SEK -319,394,220.00	N/A
637	—	20260706 FWRDSGDJPY01	—	SGD	-12,492,000	SGD 124.37	SGD -1,553,592,564.00	N/A
638	—	20260706 FWRDUSDJPY01	—	USD	-485,760,000	USD 159.97	USD -77,706,541,440.00	N/A
639	—	名称なし CASHAUDJPY	—	AUD	377,188.636	AUD 112.90	AUD 42,584,597.00	N/A
640	—	名称なし CASHCADJPY	—	CAD	539,669.559	CAD 114.91	CAD 62,013,429.00	N/A
641	—	名称なし CASHCNYJPY	—	CNY	6,753,384.89	CNY 23.62	CNY 159,546,692.00	N/A
642	—	名称なし CASHDKKJPY	—	DKK	294,425.354	DKK 24.73	DKK 7,281,139.00	N/A
643	—	名称なし CASHEURJPY	—	EUR	3,422,786.358	EUR 184.80	EUR 632,530,919.00	N/A
644	—	名称なし CASHGBPJPY	—	GBP	729,926.2	GBP 213.82	GBP 156,072,820.00	N/A
645	—	名称なし CASHILSJPY	—	ILS	360,602.404	ILS 54.54	ILS 19,665,993.00	N/A
646	—	名称なし CASHKRWJPY	—	KRW	122,224,520.418	KRW 0.11	KRW 12,868,041.96	N/A
647	—	名称なし CASHMXNJPY	—	MXN	6,595,562.71	MXN 9.18	MXN 60,539,351.00	N/A
648	—	名称なし CASHNOKJPY	—	NOK	337,871.437	NOK 16.91	NOK 5,713,406.00	N/A
649	—	名称なし CASHNZDJPY	—	NZD	105,331.925	NZD 93.00	NZD 9,795,869.00	N/A
650	—	名称なし CASHPLNJPY	—	PLN	783,567.977	PLN 43.58	PLN 34,147,579.00	N/A
651	—	名称なし CASHSEKJPY	—	SEK	269,854.594	SEK 16.98	SEK 4,582,131.00	N/A
652	—	名称なし CASHSGDJPY	—	SGD	190,502.138	SGD 124.43	SGD 23,704,181.00	N/A
653	—	名称なし CASHUSDJPY	—	USD	4,404,269.268	USD 160.32	USD 706,092,449.00	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/20260610/2512tsepcf_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。