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 / 2026/8/6

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

最新価格￥7322026/8/6
出来高96,380直近営業日
発行口数252,440,000口2026/8/7
時価総額目安1,847.9億円価格 × 発行口数
保有銘柄数675最新 PCF
PCFICE Data Services2026/8/7

価格 / 出来高

最新価格: ￥732
価格基準日: 2026/8/6
出来高: 96,380

発行口数と時価総額目安

発行口数: 252,440,000口
時価総額目安: 1,847.9億円
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。

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 18,640,000.00	N/A
2	BF5J6P3 AUSTRALIAN GOVERNMENT	AUD	500,000	AUD 37,612,000.00	N/A
3	BK1WMW0 AUSTRALIAN GOVERNMENT	AUD	800,000	AUD 69,520,000.00	N/A
4	BKDRWH8 AUSTRALIAN GOVERNMENT	AUD	3,200,000	AUD 265,955,200.00	N/A
5	BMGX738 AUSTRALIAN GOVERNMENT	AUD	2,700,000	AUD 224,964,000.00	N/A
6	BM9KZS7 AUSTRALIAN GOVERNMENT	AUD	3,500,000	AUD 295,029,000.00	N/A
7	BM8NJV8 AUSTRALIAN GOVERNMENT	AUD	2,600,000	AUD 232,408,800.00	N/A
8	BQB9VK4 AUSTRALIAN GOVERNMENT	AUD	1,100,000	AUD 102,701,500.00	N/A
9	BRJTML1 AUSTRALIAN GOVERNMENT	AUD	900,000	AUD 81,834,300.00	N/A
10	BLC89V2 AUSTRALIAN GOVERNMENT	AUD	1,200,000	AUD 107,172,000.00	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 93.20	AUD 18,640,000.00	N/A
2	BF5J6P3	AUSTRALIAN GOVERNMENT AU0000018442	OTC	AUD	500,000	AUD 75.22	AUD 37,612,000.00	N/A
3	BK1WMW0	AUSTRALIAN GOVERNMENT AU0000047003	OTC	AUD	800,000	AUD 86.90	AUD 69,520,000.00	N/A
4	BKDRWH8	AUSTRALIAN GOVERNMENT AU0000075681	OTC	AUD	3,200,000	AUD 83.11	AUD 265,955,200.00	N/A
5	BMGX738	AUSTRALIAN GOVERNMENT AU0000101792	OTC	AUD	2,700,000	AUD 83.32	AUD 224,964,000.00	N/A
6	BM9KZS7	AUSTRALIAN GOVERNMENT AU0000143901	OTC	AUD	3,500,000	AUD 84.29	AUD 295,029,000.00	N/A
7	BM8NJV8	AUSTRALIAN GOVERNMENT AU0000217101	OTC	AUD	2,600,000	AUD 89.39	AUD 232,408,800.00	N/A
8	BQB9VK4	AUSTRALIAN GOVERNMENT AU0000249302	OTC	AUD	1,100,000	AUD 93.37	AUD 102,701,500.00	N/A
9	BRJTML1	AUSTRALIAN GOVERNMENT AU0000274706	OTC	AUD	900,000	AUD 90.93	AUD 81,834,300.00	N/A
10	BLC89V2	AUSTRALIAN GOVERNMENT AU0000300535	OTC	AUD	1,200,000	AUD 89.31	AUD 107,172,000.00	N/A
11	BRXZX23	AUSTRALIAN GOVERNMENT AU0000381832	OTC	AUD	1,100,000	AUD 95.02	AUD 104,523,100.00	N/A
12	BGM0N77	AUSTRALIAN GOVERNMENT AU000XCLWAG2	OTC	AUD	170,000	AUD 98.94	AUD 16,819,460.00	N/A
13	BWH6468	AUSTRALIAN GOVERNMENT AU000XCLWAM0	OTC	AUD	1,200,000	AUD 84.87	AUD 101,846,400.00	N/A
14	BYYRP09	AUSTRALIAN GOVERNMENT AU000XCLWAQ1	OTC	AUD	2,300,000	AUD 97.77	AUD 224,866,400.00	N/A
15	BYM54C0	AUSTRALIAN GOVERNMENT AU000XCLWAS7	OTC	AUD	600,000	AUD 70.24	AUD 42,144,000.00	N/A
16	BYXQH78	AUSTRALIAN GOVERNMENT AU000XCLWAU3	OTC	AUD	100,000	AUD 96.28	AUD 9,628,400.00	N/A
17	BDRJL96	AUSTRALIAN GOVERNMENT AU000XCLWAX7	OTC	AUD	350,000	AUD 94.47	AUD 33,062,750.00	N/A
18	B8NFF91	AUSTRALIAN GOVERNMENT AU3TB0000150	OTC	AUD	300,000	AUD 96.92	AUD 29,076,600.00	N/A
19	BQHNHY6	AUSTRALIAN GOVERNMENT AU3TB0000200	OTC	AUD	1,300,000	AUD 96.29	AUD 125,177,000.00	N/A
20	BY8L4R7	CANADIAN GOVERNMENT CA135087D358	OTC	CAD	1,480,000	CAD 82.93	CAD 122,737,880.00	N/A
21	BFMC871	CANADIAN GOVERNMENT CA135087H722	OTC	CAD	800,000	CAD 68.86	CAD 55,088,224.00	N/A
22	BYQLD27	CANADIAN GOVERNMENT CA135087J397	OTC	CAD	1,100,000	CAD 98.17	CAD 107,991,785.00	N/A
23	BK6YKK5	CANADIAN GOVERNMENT CA135087K379	OTC	CAD	3,250,000	CAD 93.39	CAD 303,522,375.00	N/A
24	BMDV7H9	CANADIAN GOVERNMENT CA135087M276	OTC	CAD	1,000,000	CAD 92.53	CAD 92,527,440.00	N/A
25	BP4D377	CANADIAN GOVERNMENT CA135087N266	OTC	CAD	1,800,000	CAD 91.62	CAD 164,923,884.00	N/A
26	BN4P863	CANADIAN GOVERNMENT CA135087N597	OTC	CAD	3,100,000	CAD 93.36	CAD 289,407,754.00	N/A
27	BMWWJJ9	CANADIAN GOVERNMENT CA135087N837	OTC	CAD	1,000,000	CAD 100.11	CAD 100,109,230.00	N/A
28	BPH2JS4	CANADIAN GOVERNMENT CA135087P329	OTC	CAD	200,000	CAD 95.48	CAD 19,096,130.00	N/A
29	BQ97KX6	CANADIAN GOVERNMENT CA135087P998	OTC	CAD	1,100,000	CAD 79.00	CAD 86,904,301.00	N/A
30	BMXCSN5	CANADIAN GOVERNMENT CA135087Q491	OTC	CAD	900,000	CAD 100.74	CAD 90,666,342.00	N/A
31	BPP4M94	CANADIAN GOVERNMENT CA135087Q988	OTC	CAD	800,000	CAD 102.57	CAD 82,056,488.00	N/A
32	BSLJLL9	CANADIAN GOVERNMENT CA135087R481	OTC	CAD	1,700,000	CAD 97.21	CAD 165,263,290.00	N/A
33	BQ2NS59	CANADIAN GOVERNMENT CA135087R713	OTC	CAD	400,000	CAD 100.79	CAD 40,316,456.00	N/A
34	BKVF1J9	CANADIAN GOVERNMENT CA135087R895	OTC	CAD	600,000	CAD 101.41	CAD 60,843,768.00	N/A
35	BR3TD70	CANADIAN GOVERNMENT CA135087S216	OTC	CAD	1,500,000	CAD 98.62	CAD 147,925,665.00	N/A
36	BT05KP2	CANADIAN GOVERNMENT CA135087S471	OTC	CAD	1,200,000	CAD 98.91	CAD 118,697,928.00	N/A
37	BV0TR46	CANADIAN GOVERNMENT CA135087S620	OTC	CAD	2,400,000	CAD 98.27	CAD 235,856,904.00	N/A
38	BMGTMR5	CANADIAN GOVERNMENT CA135087S703	OTC	CAD	300,000	CAD 91.69	CAD 27,507,057.00	N/A
39	BTK0QP9	CANADIAN GOVERNMENT CA135087T388	OTC	CAD	500,000	CAD 98.57	CAD 49,286,105.00	N/A
40	BRWGKY8	CANADIAN GOVERNMENT CA135087T461	OTC	CAD	600,000	CAD 99.89	CAD 59,936,682.00	N/A
41	BVN4373	CANADIAN GOVERNMENT CA135087T537	OTC	CAD	1,900,000	CAD 97.88	CAD 185,975,078.00	N/A
42	BS49DD2	CANADIAN GOVERNMENT CA135087T610	OTC	CAD	100,000	CAD 99.74	CAD 9,974,436.00	N/A
43	BW4Q6D2	CANADIAN GOVERNMENT CA135087WL43	OTC	CAD	3,200,000	CAD 107.53	CAD 344,105,152.00	N/A
44	BW4Q6F4	CANADIAN GOVERNMENT CA135087XG49	OTC	CAD	1,970,000	CAD 114.64	CAD 225,837,982.90	N/A
45	BW4Q6B0	CANADIAN GOVERNMENT CA135087XW98	OTC	CAD	100,000	CAD 112.32	CAD 11,231,941.00	N/A
46	B39VLH8	CANADIAN GOVERNMENT CA135087YQ12	OTC	CAD	500,000	CAD 102.88	CAD 51,440,000.00	N/A
47	B6R2TV4	CANADIAN GOVERNMENT CA135087ZS68	OTC	CAD	1,630,000	CAD 95.41	CAD 155,513,410.00	N/A
48	BN2RC70	CHINA GOVERNMENT BOND CND100045MS9	OTC	CNY	2,000,000	CNY 129.70	CNY 259,404,820.00	N/A
49	BMG9093	CHINA GOVERNMENT BOND CND10004NCM5	OTC	CNY	2,000,000	CNY 126.57	CNY 253,148,540.00	N/A
50	BP38D17	CHINA GOVERNMENT BOND CND10004R999	OTC	CNY	4,000,000	CNY 107.18	CNY 428,726,360.00	N/A
51	BMXH5Y0	CHINA GOVERNMENT BOND CND10004T201	OTC	CNY	7,000,000	CNY 104.22	CNY 729,525,300.00	N/A
52	BPBQGS1	CHINA GOVERNMENT BOND CND10004TCP5	OTC	CNY	12,600,000	CNY 123.06	CNY 1,550,493,252.00	N/A
53	BMH26K4	CHINA GOVERNMENT BOND CND100054BH7	OTC	CNY	8,500,000	CNY 104.35	CNY 886,968,540.00	N/A
54	BQT3M83	CHINA GOVERNMENT BOND CND10005JJ69	OTC	CNY	6,000,000	CNY 106.90	CNY 641,411,160.00	N/A
55	BQB7540	CHINA GOVERNMENT BOND CND10005NWW9	OTC	CNY	3,000,000	CNY 104.19	CNY 312,579,720.00	N/A
56	BMD5K94	CHINA GOVERNMENT BOND CND10005QTD8	OTC	CNY	1,000,000	CNY 101.41	CNY 101,413,610.00	N/A
57	BNNJZV0	CHINA GOVERNMENT BOND CND10005R9B1	OTC	CNY	9,900,000	CNY 119.12	CNY 1,179,284,733.00	N/A
58	BP48J96	CHINA GOVERNMENT BOND CND10005TZQ1	OTC	CNY	2,000,000	CNY 108.13	CNY 216,263,760.00	N/A
59	BM8Q1Z5	CHINA GOVERNMENT BOND CND10005YJN2	OTC	CNY	5,000,000	CNY 105.05	CNY 525,228,500.00	N/A
60	BPLM2X6	CHINA GOVERNMENT BOND CND100063XD1	OTC	CNY	1,200,000	CNY 109.00	CNY 130,803,912.00	N/A
61	BNW10F6	CHINA GOVERNMENT BOND CND100067578	OTC	CNY	6,500,000	CNY 105.51	CNY 685,794,785.00	N/A
62	BMXP4M5	CHINA GOVERNMENT BOND CND100069PK9	OTC	CNY	6,000,000	CNY 120.68	CNY 724,097,640.00	N/A
63	BQPCMN9	CHINA GOVERNMENT BOND CND100069PL7	OTC	CNY	2,000,000	CNY 102.51	CNY 205,010,200.00	N/A
64	BRJ7BS5	CHINA GOVERNMENT BOND CND10006GPT1	OTC	CNY	5,000,000	CNY 107.60	CNY 538,014,100.00	N/A
65	BMDQHB8	CHINA GOVERNMENT BOND CND10006KWD3	OTC	CNY	15,000,000	CNY 104.93	CNY 1,573,935,750.00	N/A
66	BPNTBY9	CHINA GOVERNMENT BOND CND10006PJH0	OTC	CNY	11,000,000	CNY 102.33	CNY 1,125,590,950.00	N/A
67	BN0V2F2	CHINA GOVERNMENT BOND CND10006VQZ5	OTC	CNY	10,000,000	CNY 106.78	CNY 1,067,833,100.00	N/A
68	BRDVLC7	CHINA GOVERNMENT BOND CND10006ZG95	OTC	CNY	15,000,000	CNY 105.06	CNY 1,575,889,650.00	N/A
69	BNVQZH9	CHINA GOVERNMENT BOND CND1000716X4	OTC	CNY	13,000,000	CNY 117.76	CNY 1,530,864,530.00	N/A
70	BN74QL8	CHINA GOVERNMENT BOND CND1000716Y2	OTC	CNY	10,000,000	CNY 102.95	CNY 1,029,519,900.00	N/A
71	BPSLMM5	CHINA GOVERNMENT BOND CND100076348	OTC	CNY	8,000,000	CNY 108.02	CNY 864,130,560.00	N/A
72	BPG2H58	CHINA GOVERNMENT BOND CND10007C5P4	OTC	CNY	12,000,000	CNY 102.77	CNY 1,233,285,960.00	N/A
73	BRC7427	CHINA GOVERNMENT BOND CND10007LB61	OTC	CNY	12,800,000	CNY 105.79	CNY 1,354,052,352.00	N/A
74	BS2HMP3	CHINA GOVERNMENT BOND CND10007NT77	OTC	CNY	10,000,000	CNY 104.02	CNY 1,040,194,900.00	N/A
75	BLFHST7	CHINA GOVERNMENT BOND CND10007Q978	OTC	CNY	14,000,000	CNY 102.12	CNY 1,429,619,240.00	N/A
76	BSPQJ89	CHINA GOVERNMENT BOND CND10007YHJ0	OTC	CNY	10,000,000	CNY 105.31	CNY 1,053,123,200.00	N/A
77	BPLW2F8	CHINA GOVERNMENT BOND CND100081YS9	OTC	CNY	14,000,000	CNY 103.46	CNY 1,448,376,860.00	N/A
78	BPDZLY7	CHINA GOVERNMENT BOND CND100084T81	OTC	CNY	13,000,000	CNY 101.85	CNY 1,324,101,870.00	N/A
79	BS5Y7Z6	CHINA GOVERNMENT BOND CND100089K10	OTC	CNY	15,000,000	CNY 104.10	CNY 1,561,532,400.00	N/A
80	BRC83Q7	CHINA GOVERNMENT BOND CND10008D776	OTC	CNY	16,000,000	CNY 102.29	CNY 1,636,635,520.00	N/A
81	BM9VJ33	CHINA GOVERNMENT BOND CND10008GYY9	OTC	CNY	5,000,000	CNY 101.33	CNY 506,648,100.00	N/A
82	BSY5QM0	CHINA GOVERNMENT BOND CND10008M2X2	OTC	CNY	19,000,000	CNY 100.28	CNY 1,905,357,240.00	N/A
83	BS1HX95	CHINA GOVERNMENT BOND CND10008MC01	OTC	CNY	11,000,000	CNY 103.55	CNY 1,139,066,720.00	N/A
84	BR4S9S9	CHINA GOVERNMENT BOND CND10008QSP8	OTC	CNY	17,000,000	CNY 100.35	CNY 1,705,956,970.00	N/A
85	BPBKBP5	CHINA GOVERNMENT BOND CND10008RFM0	OTC	CNY	4,000,000	CNY 94.62	CNY 378,483,480.00	N/A
86	BNVRS73	CHINA GOVERNMENT BOND CND10008S8G8	OTC	CNY	22,000,000	CNY 100.33	CNY 2,207,193,340.00	N/A
87	BMHRH17	CHINA GOVERNMENT BOND CND10008WR28	OTC	CNY	18,000,000	CNY 100.01	CNY 1,800,156,060.00	N/A
88	BR4Y3L8	CHINA GOVERNMENT BOND CND10008YMK6	OTC	CNY	20,000,000	CNY 100.35	CNY 2,007,031,400.00	N/A
89	BSB9YT8	CHINA GOVERNMENT BOND CND100092HK8	OTC	CNY	6,000,000	CNY 101.95	CNY 611,682,720.00	N/A
90	BT6F131	CHINA GOVERNMENT BOND CND100099MP2	OTC	CNY	30,000,000	CNY 100.44	CNY 3,013,068,000.00	N/A
91	BT6F120	CHINA GOVERNMENT BOND CND100099MQ0	OTC	CNY	12,000,000	CNY 100.44	CNY 1,205,221,080.00	N/A
92	BN2RMP8	CHINA GOVERNMENT BOND CND10009JF77	OTC	CNY	15,000,000	CNY 100.82	CNY 1,512,319,050.00	N/A
93	BVPQ2V4	CHINA GOVERNMENT BOND CND10009LC19	OTC	CNY	11,000,000	CNY 100.33	CNY 1,103,639,900.00	N/A
94	BMCYP19	CHINA GOVERNMENT BOND CND10009MKH9	OTC	CNY	8,000,000	CNY 101.30	CNY 810,371,360.00	N/A
95	BVBHMF5	CHINA GOVERNMENT BOND CND10009PRV8	OTC	CNY	3,000,000	CNY 101.68	CNY 305,045,820.00	N/A
96	BVBHMD3	CHINA GOVERNMENT BOND CND10009PRW6	OTC	CNY	2,000,000	CNY 100.27	CNY 200,539,920.00	N/A
97	BRF01Z5	CHINA GOVERNMENT BOND CND10009TPM3	OTC	CNY	38,000,000	CNY 101.02	CNY 3,838,761,900.00	N/A
98	BVPLB45	CHINA GOVERNMENT BOND CND10009X0X2	OTC	CNY	21,000,000	CNY 100.82	CNY 2,117,165,820.00	N/A
99	BTFJ6Y0	CHINA GOVERNMENT BOND CND10009XGG6	OTC	CNY	33,000,000	CNY 100.30	CNY 3,309,829,710.00	N/A
100	BVPBRZ8	CHINA GOVERNMENT BOND CND10009ZWS3	OTC	CNY	53,000,000	CNY 100.17	CNY 5,308,777,860.00	N/A
101	BTFKJ11	CHINA GOVERNMENT BOND CND1000B0TD1	OTC	CNY	10,000,000	CNY 100.91	CNY 1,009,085,100.00	N/A
102	BWRQ5N2	CHINA GOVERNMENT BOND CND1000B1D59	OTC	CNY	20,000,000	CNY 103.89	CNY 2,077,742,400.00	N/A
103	BV1GKX6	CHINA GOVERNMENT BOND CND1000B1VF0	OTC	CNY	7,000,000	CNY 100.63	CNY 704,410,770.00	N/A
104	BW1LX06	CHINA GOVERNMENT BOND CND1000B5GP1	OTC	CNY	63,000,000	CNY 100.19	CNY 6,312,274,920.00	N/A
105	BV89191	CHINA GOVERNMENT BOND CND1000B5GQ9	OTC	CNY	46,000,000	CNY 100.40	CNY 4,618,374,700.00	N/A
106	BV4MT01	CHINA GOVERNMENT BOND CND1000B7VN1	OTC	CNY	43,000,000	CNY 100.08	CNY 4,303,354,430.00	N/A
107	BV5S005	CHINA GOVERNMENT BOND CND1000B89M3	OTC	CNY	19,000,000	CNY 100.92	CNY 1,917,541,180.00	N/A
108	BW2BYM4	CHINA GOVERNMENT BOND CND1000B9DY2	OTC	CNY	61,000,000	CNY 100.40	CNY 6,124,337,780.00	N/A
109	BXCXNK8	CHINA GOVERNMENT BOND CND1000BBSJ4	OTC	CNY	32,000,000	CNY 100.11	CNY 3,203,410,880.00	N/A
110	BXCXNL9	CHINA GOVERNMENT BOND CND1000BC1G9	OTC	CNY	36,000,000	CNY 99.97	CNY 3,598,853,760.00	N/A
111	BNYFTR1	CHINA GOVERNMENT BOND CND1000BCQ70	OTC	CNY	4,000,000	CNY 100.15	CNY 400,589,240.00	N/A
112	BNYFTQ0	CHINA GOVERNMENT BOND CND1000BD7V4	OTC	CNY	4,000,000	CNY 99.91	CNY 399,640,000.00	N/A
113	B3FNDZ0	KINGDOM OF DENMARK DK0009922320	OTC	DKK	5,500,000	DKK 115.44	DKK 634,912,465.00	N/A
114	BDG6ZK7	KINGDOM OF DENMARK DK0009923567	OTC	DKK	2,100,000	DKK 97.80	DKK 205,377,081.00	N/A
115	BJK1TG4	KINGDOM OF DENMARK DK0009923807	OTC	DKK	3,000,000	DKK 93.67	DKK 281,010,000.00	N/A
116	BM962D9	KINGDOM OF DENMARK DK0009924029	OTC	DKK	2,000,000	DKK 47.64	DKK 95,272,240.00	N/A
117	BN4NBB3	KINGDOM OF DENMARK DK0009924102	OTC	DKK	1,600,000	DKK 87.25	DKK 139,606,688.00	N/A
118	BMWWVP9	KINGDOM OF DENMARK DK0009924532	OTC	DKK	2,100,000	DKK 96.70	DKK 203,065,380.00	N/A
119	B1N0ZF3	REPUBLIC OF AUSTRIA AT0000A04967	OTC	EUR	400,000	EUR 106.80	EUR 42,718,440.00	N/A
120	B71HY06	REPUBLIC OF AUSTRIA AT0000A0U299	OTC	EUR	50,000	EUR 98.28	EUR 4,914,000.00	N/A
121	B8N48D3	REPUBLIC OF AUSTRIA AT0000A0VRQ6	OTC	EUR	700,000	EUR 92.91	EUR 65,037,959.00	N/A
122	B95ZBJ8	REPUBLIC OF AUSTRIA AT0000A10683	OTC	EUR	1,030,000	EUR 94.58	EUR 97,417,400.00	N/A
123	BYN4DM9	REPUBLIC OF AUSTRIA AT0000A1K9F1	OTC	EUR	200,000	EUR 67.73	EUR 13,546,000.00	N/A
124	BYYB642	REPUBLIC OF AUSTRIA AT0000A1PEF7	OTC	EUR	200,000	EUR 45.87	EUR 9,174,000.00	N/A
125	BJ4LHN3	REPUBLIC OF AUSTRIA AT0000A269M8	OTC	EUR	100,000	EUR 94.39	EUR 9,439,000.00	N/A
126	BL6VL11	REPUBLIC OF AUSTRIA AT0000A2CQD2	OTC	EUR	2,200,000	EUR 90.42	EUR 198,924,000.00	N/A
127	BKSFP01	REPUBLIC OF AUSTRIA AT0000A2EJ08	OTC	EUR	1,300,000	EUR 51.26	EUR 66,638,000.00	N/A
128	BMC1Q95	REPUBLIC OF AUSTRIA AT0000A2QQB6	OTC	EUR	100,000	EUR 33.53	EUR 3,353,000.00	N/A
129	BK9RM38	REPUBLIC OF AUSTRIA AT0000A2T198	OTC	EUR	500,000	EUR 73.40	EUR 36,700,000.00	N/A
130	BMXLTD9	REPUBLIC OF AUSTRIA AT0000A2WSC8	OTC	EUR	100,000	EUR 89.31	EUR 8,931,000.00	N/A
131	BNVQVF9	REPUBLIC OF AUSTRIA AT0000A2Y8G4	OTC	EUR	500,000	EUR 70.48	EUR 35,240,000.00	N/A
132	BNNMLZ5	REPUBLIC OF AUSTRIA AT0000A324S8	OTC	EUR	100,000	EUR 98.75	EUR 9,875,000.00	N/A
133	BMWJJ23	REPUBLIC OF AUSTRIA AT0000A33SH3	OTC	EUR	700,000	EUR 100.26	EUR 70,182,000.00	N/A
134	BKSBQR3	REPUBLIC OF AUSTRIA AT0000A33SK7	OTC	EUR	150,000	EUR 88.13	EUR 13,219,500.00	N/A
135	BQ80QH2	REPUBLIC OF AUSTRIA AT0000A38239	OTC	EUR	200,000	EUR 102.05	EUR 20,410,000.00	N/A
136	BPLDN36	REPUBLIC OF AUSTRIA AT0000A39UW5	OTC	EUR	900,000	EUR 98.16	EUR 88,344,000.00	N/A
137	BRK3V60	REPUBLIC OF AUSTRIA AT0000A3D3Q8	OTC	EUR	800,000	EUR 96.56	EUR 77,248,000.00	N/A
138	BSQNF81	REPUBLIC OF AUSTRIA AT0000A3EPP2	OTC	EUR	1,100,000	EUR 98.95	EUR 108,845,000.00	N/A
139	5423594	BELGIUM KINGDOM BE0000291972	OTC	EUR	200,000	EUR 103.00	EUR 20,600,000.00	N/A
140	B013L37	BELGIUM KINGDOM BE0000304130	OTC	EUR	1,350,000	EUR 111.18	EUR 150,089,989.50	N/A
141	B60W847	BELGIUM KINGDOM BE0000320292	OTC	EUR	1,600,000	EUR 102.85	EUR 164,554,784.00	N/A
142	BDT2DG4	BELGIUM KINGDOM BE0000331406	OTC	EUR	400,000	EUR 94.19	EUR 37,674,400.00	N/A
143	BKRHFF3	BELGIUM KINGDOM BE0000333428	OTC	EUR	1,600,000	EUR 97.25	EUR 155,596,240.00	N/A
144	BVG7BQ4	BELGIUM KINGDOM BE0000335449	OTC	EUR	200,000	EUR 90.75	EUR 18,150,382.00	N/A
145	BYQ64Q3	BELGIUM KINGDOM BE0000338476	OTC	EUR	200,000	EUR 63.31	EUR 12,662,120.00	N/A
146	BHXH5N4	BELGIUM KINGDOM BE0000347568	OTC	EUR	2,300,000	EUR 94.73	EUR 217,874,285.00	N/A
147	BJ4LD68	BELGIUM KINGDOM BE0000348574	OTC	EUR	1,100,000	EUR 60.70	EUR 66,765,182.00	N/A
148	BJVB6J5	BELGIUM KINGDOM BE0000349580	OTC	EUR	1,100,000	EUR 89.65	EUR 98,615,000.00	N/A
149	BHNC948	BELGIUM KINGDOM BE0000350596	OTC	EUR	300,000	EUR 62.23	EUR 18,669,000.00	N/A
150	BMT7VT1	BELGIUM KINGDOM BE0000355645	OTC	EUR	700,000	EUR 52.94	EUR 37,054,591.00	N/A
151	BQCZNN8	BELGIUM KINGDOM BE0000357666	OTC	EUR	500,000	EUR 98.29	EUR 49,143,000.00	N/A
152	BMTXWR4	BELGIUM KINGDOM BE0000358672	OTC	EUR	100,000	EUR 81.99	EUR 8,199,077.00	N/A
153	BPRSLC0	BELGIUM KINGDOM BE0000360694	OTC	EUR	1,900,000	EUR 95.84	EUR 182,104,740.00	N/A
154	BRBZZT6	BELGIUM KINGDOM BE0000361700	OTC	EUR	300,000	EUR 84.41	EUR 25,322,922.00	N/A
155	BKVDVH1	BELGIUM KINGDOM BE0000362716	OTC	EUR	700,000	EUR 99.44	EUR 69,610,912.00	N/A
156	BV0VTS0	BELGIUM KINGDOM BE0000364738	OTC	EUR	1,000,000	EUR 92.58	EUR 92,575,750.00	N/A
157	BRS7CR2	BUNDESREPUB. DEUTSCHLAND DE0001030757	OTC	EUR	200,000	EUR 69.12	EUR 13,823,130.00	N/A
158	BK35KG7	BUNDESREPUB. DEUTSCHLAND DE0001102341	OTC	EUR	2,100,000	EUR 85.38	EUR 179,291,700.00	N/A
159	BF425L2	BUNDESREPUB. DEUTSCHLAND DE0001102424	OTC	EUR	1,200,000	EUR 97.89	EUR 117,462,000.00	N/A
160	BF51GY8	BUNDESREPUB. DEUTSCHLAND DE0001102432	OTC	EUR	100,000	EUR 64.87	EUR 6,486,700.00	N/A
161	BK0P9M9	BUNDESREPUB. DEUTSCHLAND DE0001102473	OTC	EUR	600,000	EUR 92.24	EUR 55,341,000.00	N/A
162	BL6K486	BUNDESREPUB. DEUTSCHLAND DE0001102507	OTC	EUR	1,200,000	EUR 89.68	EUR 107,619,600.00	N/A
163	BNBTHS3	BUNDESREPUB. DEUTSCHLAND DE0001102531	OTC	EUR	200,000	EUR 88.38	EUR 17,675,600.00	N/A
164	BMV38F2	BUNDESREPUB. DEUTSCHLAND DE0001102549	OTC	EUR	1,200,000	EUR 74.18	EUR 89,018,400.00	N/A
165	BMD0WF9	BUNDESREPUB. DEUTSCHLAND DE0001102564	OTC	EUR	400,000	EUR 87.02	EUR 34,809,600.00	N/A
166	BLGYFP2	BUNDESREPUB. DEUTSCHLAND DE0001102572	OTC	EUR	500,000	EUR 39.65	EUR 19,827,000.00	N/A
167	BPR9QW8	BUNDESREPUB. DEUTSCHLAND DE0001102580	OTC	EUR	1,900,000	EUR 85.72	EUR 162,864,200.00	N/A
168	BNRR4J1	BUNDESREPUB. DEUTSCHLAND DE0001102598	OTC	EUR	6,000,000	EUR 78.24	EUR 469,452,000.00	N/A
169	BN6NGB6	BUNDESREPUB. DEUTSCHLAND DE0001102614	OTC	EUR	3,050,000	EUR 68.95	EUR 210,288,350.00	N/A
170	BM8HPT0	BUNDESREPUB. DEUTSCHLAND DE0001102622	OTC	EUR	1,600,000	EUR 98.02	EUR 156,824,000.00	N/A
171	5401589	BUNDESREPUB. DEUTSCHLAND DE0001135069	OTC	EUR	3,500,000	EUR 104.03	EUR 364,101,500.00	N/A
172	5880508	BUNDESREPUB. DEUTSCHLAND DE0001135143	OTC	EUR	900,000	EUR 111.26	EUR 100,131,300.00	N/A
173	4644910	BUNDESREPUB. DEUTSCHLAND DE0001135176	OTC	EUR	1,700,000	EUR 111.13	EUR 188,924,400.00	N/A
174	B05Q875	BUNDESREPUB. DEUTSCHLAND DE0001135275	OTC	EUR	2,650,000	EUR 107.69	EUR 285,379,427.50	N/A
175	B1P8H15	BUNDESREPUB. DEUTSCHLAND DE0001135325	OTC	EUR	2,500,000	EUR 110.07	EUR 275,170,675.00	N/A
176	B3BXJ67	BUNDESREPUB. DEUTSCHLAND DE0001135366	OTC	EUR	200,000	EUR 115.52	EUR 23,103,766.00	N/A
177	B7X7Y93	BUNDESREPUB. DEUTSCHLAND DE0001135481	OTC	EUR	700,000	EUR 86.94	EUR 60,859,540.00	N/A
178	BMWPTM1	BUNDESOBLIGATION DE0001141869	OTC	EUR	2,400,000	EUR 98.44	EUR 236,265,600.00	N/A
179	BV2CJM5	BUNDESSCHATZANWEISUNGEN DE000BU22106	OTC	EUR	7,700,000	EUR 99.19	EUR 763,724,500.00	N/A
180	BPK89X4	BUNDESOBLIGATION DE000BU25026	OTC	EUR	2,200,000	EUR 98.40	EUR 216,469,000.00	N/A
181	BPBM0Q5	BUNDESOBLIGATION DE000BU25034	OTC	EUR	1,300,000	EUR 99.29	EUR 129,080,900.00	N/A
182	BSZBC63	BUNDESOBLIGATION DE000BU25042	OTC	EUR	1,000,000	EUR 98.74	EUR 98,743,000.00	N/A
183	BV980Z6	BUNDESOBLIGATION DE000BU25067	OTC	EUR	800,000	EUR 98.65	EUR 78,917,600.00	N/A
184	BT5D7H2	BUNDESOBLIGATION DE000BU25075	OTC	EUR	1,000,000	EUR 100.31	EUR 100,313,000.00	N/A
185	BM9B1V5	BUNDESREPUB. DEUTSCHLAND DE000BU27006	OTC	EUR	1,000,000	EUR 98.47	EUR 98,471,000.00	N/A
186	BTY1RC2	BUNDESREPUB. DEUTSCHLAND DE000BU27014	OTC	EUR	2,000,000	EUR 97.81	EUR 195,616,000.00	N/A
187	BQXK2R9	BUNDESREPUB. DEUTSCHLAND DE000BU2D004	OTC	EUR	4,100,000	EUR 80.56	EUR 330,308,300.00	N/A
188	BN2S9S3	BUNDESREPUB. DEUTSCHLAND DE000BU2D012	OTC	EUR	400,000	EUR 87.01	EUR 34,802,000.00	N/A
189	BQFM6Q0	BUNDESREPUB. DEUTSCHLAND DE000BU2Z007	OTC	EUR	600,000	EUR 96.44	EUR 57,862,800.00	N/A
190	BMB3V08	BUNDESREPUB. DEUTSCHLAND DE000BU2Z015	OTC	EUR	2,600,000	EUR 97.90	EUR 254,545,200.00	N/A
191	BRF1YM6	BUNDESREPUB. DEUTSCHLAND DE000BU2Z023	OTC	EUR	500,000	EUR 94.87	EUR 47,434,000.00	N/A
192	BN460R1	BUNDESREPUB. DEUTSCHLAND DE000BU2Z049	OTC	EUR	100,000	EUR 96.13	EUR 9,613,300.00	N/A
193	B1YXPP1	BONOS Y OBLIG DEL ESTADO ES00000120N0	OTC	EUR	400,000	EUR 111.94	EUR 44,774,264.00	N/A
194	7040582	BONOS Y OBLIG DEL ESTADO ES0000012411	OTC	EUR	250,000	EUR 114.35	EUR 28,587,500.00	N/A
195	BC9SCG8	BONOS Y OBLIG DEL ESTADO ES00000124C5	OTC	EUR	2,100,000	EUR 105.14	EUR 220,794,000.00	N/A
196	BFNYDZ9	BONOS Y OBLIG DEL ESTADO ES00000124H4	OTC	EUR	1,670,000	EUR 115.33	EUR 192,604,022.50	N/A
197	BW1YWV9	BONOS Y OBLIG DEL ESTADO ES00000127A2	OTC	EUR	600,000	EUR 96.51	EUR 57,905,604.00	N/A
198	BYZ0LZ4	BONOS Y OBLIG DEL ESTADO ES00000128C6	OTC	EUR	1,400,000	EUR 84.59	EUR 118,420,932.00	N/A
199	B05L4R2	BONOS Y OBLIG DEL ESTADO ES0000012932	OTC	EUR	3,600,000	EUR 105.54	EUR 379,933,920.00	N/A
200	BFX1703	BONOS Y OBLIG DEL ESTADO ES0000012B47	OTC	EUR	500,000	EUR 80.07	EUR 40,036,535.00	N/A
201	BKV24R9	BONOS Y OBLIG DEL ESTADO ES0000012F76	OTC	EUR	50,000	EUR 91.73	EUR 4,586,256.00	N/A
202	BLH9192	BONOS Y OBLIG DEL ESTADO ES0000012G00	OTC	EUR	300,000	EUR 52.64	EUR 15,791,745.00	N/A
203	BM9LZC4	BONOS Y OBLIG DEL ESTADO ES0000012I24	OTC	EUR	200,000	EUR 75.20	EUR 15,039,752.00	N/A
204	BP6HFG0	BONOS Y OBLIG DEL ESTADO ES0000012K20	OTC	EUR	600,000	EUR 87.62	EUR 52,569,000.00	N/A
205	BPJHY48	BONOS Y OBLIG DEL ESTADO ES0000012K53	OTC	EUR	2,600,000	EUR 94.15	EUR 244,777,000.00	N/A
206	BK81639	BONOS Y OBLIG DEL ESTADO ES0000012K95	OTC	EUR	100,000	EUR 93.89	EUR 9,389,030.00	N/A
207	BPQGCJ9	BONOS Y OBLIG DEL ESTADO ES0000012L52	OTC	EUR	1,000,000	EUR 99.69	EUR 99,690,000.00	N/A
208	BNG8H30	BONOS Y OBLIG DEL ESTADO ES0000012L60	OTC	EUR	1,900,000	EUR 101.50	EUR 192,842,476.00	N/A
209	BRWHV37	BONOS Y OBLIG DEL ESTADO ES0000012M51	OTC	EUR	1,200,000	EUR 101.81	EUR 122,172,144.00	N/A
210	BR89B60	BONOS Y OBLIG DEL ESTADO ES0000012M85	OTC	EUR	5,000,000	EUR 99.62	EUR 498,117,650.00	N/A
211	BR1WDH1	BONOS Y OBLIG DEL ESTADO ES0000012M93	OTC	EUR	1,900,000	EUR 96.88	EUR 184,073,330.00	N/A
212	BS6VHV2	BONOS Y OBLIG DEL ESTADO ES0000012N43	OTC	EUR	1,800,000	EUR 100.43	EUR 180,768,402.00	N/A
213	BLGTZG8	BONOS Y OBLIG DEL ESTADO ES0000012O00	OTC	EUR	5,200,000	EUR 99.35	EUR 516,594,000.00	N/A
214	BTFK999	BONOS Y OBLIG DEL ESTADO ES0000012O59	OTC	EUR	300,000	EUR 99.36	EUR 29,806,800.00	N/A
215	BMV7508	BONOS Y OBLIG DEL ESTADO ES0000012O75	OTC	EUR	1,700,000	EUR 96.09	EUR 163,360,293.00	N/A
216	BSNML49	BONOS Y OBLIG DEL ESTADO ES0000012P74	OTC	EUR	6,000,000	EUR 98.93	EUR 593,580,000.00	N/A
217	B7QJ0B0	FINNISH GOVERNMENT FI4000046545	OTC	EUR	100,000	EUR 86.74	EUR 8,673,572.00	N/A
218	BVVQ166	FINNISH GOVERNMENT FI4000148630	OTC	EUR	300,000	EUR 90.53	EUR 27,159,450.00	N/A
219	BF44L76	FINNISH GOVERNMENT FI4000278551	OTC	EUR	300,000	EUR 97.65	EUR 29,294,868.00	N/A
220	BJDQ223	FINNISH GOVERNMENT FI4000369467	OTC	EUR	1,200,000	EUR 93.16	EUR 111,793,272.00	N/A
221	BK5C107	FINNISH GOVERNMENT FI4000415153	OTC	EUR	700,000	EUR 73.36	EUR 51,353,113.00	N/A
222	BMTD393	FINNISH GOVERNMENT FI4000440557	OTC	EUR	100,000	EUR 62.34	EUR 6,233,587.00	N/A
223	BMCXYY2	FINNISH GOVERNMENT FI4000480488	OTC	EUR	300,000	EUR 38.95	EUR 11,685,786.00	N/A
224	BLPJR18	FINNISH GOVERNMENT FI4000507231	OTC	EUR	300,000	EUR 86.55	EUR 25,964,400.00	N/A
225	BPXZK51	FINNISH GOVERNMENT FI4000523238	OTC	EUR	300,000	EUR 91.25	EUR 27,376,350.00	N/A
226	BPRCWS5	FINNISH GOVERNMENT FI4000546528	OTC	EUR	200,000	EUR 92.58	EUR 18,515,310.00	N/A
227	BRJQTB1	FINNISH GOVERNMENT FI4000550249	OTC	EUR	600,000	EUR 98.96	EUR 59,378,958.00	N/A
228	BMGC3S2	FINNISH GOVERNMENT FI4000557525	OTC	EUR	400,000	EUR 100.17	EUR 40,068,244.00	N/A
229	BQXHB17	FINNISH GOVERNMENT FI4000566294	OTC	EUR	600,000	EUR 82.42	EUR 49,452,000.00	N/A
230	BNTCFZ7	FINNISH GOVERNMENT FI4000571104	OTC	EUR	100,000	EUR 98.18	EUR 9,818,435.00	N/A
231	BPJJK35	FINNISH GOVERNMENT FI4000587415	OTC	EUR	200,000	EUR 97.37	EUR 19,474,000.00	N/A
232	BV5DW26	FINNISH GOVERNMENT FI4000598776	OTC	EUR	100,000	EUR 98.10	EUR 9,810,499.00	N/A
233	5430011	FRANCE (GOVT OF) FR0000571218	OTC	EUR	1,600,000	EUR 106.60	EUR 170,560,000.00	N/A
234	B00KQ67	FRANCE (GOVT OF) FR0010070060	OTC	EUR	6,800,000	EUR 107.74	EUR 732,664,640.00	N/A
235	B06BX63	FRANCE (GOVT OF) FR0010171975	OTC	EUR	3,200,000	EUR 90.00	EUR 288,000,000.00	N/A
236	B613PS2	FRANCE (GOVT OF) FR0010773192	OTC	EUR	4,100,000	EUR 103.68	EUR 425,088,000.00	N/A
237	B7PZQR7	FRANCE (GOVT OF) FR0011317783	OTC	EUR	1,400,000	EUR 99.93	EUR 139,902,000.00	N/A
238	B9MBCD0	FRANCE (GOVT OF) FR0011461037	OTC	EUR	1,400,000	EUR 85.68	EUR 119,948,892.00	N/A
239	BM691B2	FRANCE (GOVT OF) FR0011883966	OTC	EUR	900,000	EUR 97.58	EUR 87,822,000.00	N/A
240	BYMFLX0	FRANCE (GOVT OF) FR0012993103	OTC	EUR	2,200,000	EUR 92.61	EUR 203,739,800.00	N/A
241	BYXX4T0	FRANCE (GOVT OF) FR0013257524	OTC	EUR	1,300,000	EUR 65.02	EUR 84,526,000.00	N/A
242	BJP0WP6	FRANCE (GOVT OF) FR0013404969	OTC	EUR	700,000	EUR 55.47	EUR 38,829,000.00	N/A
243	BK5M1F2	FRANCE (GOVT OF) FR0013451507	OTC	EUR	400,000	EUR 90.90	EUR 36,360,000.00	N/A
244	BMWJ202	FRANCE (GOVT OF) FR0013515806	OTC	EUR	600,000	EUR 62.11	EUR 37,266,000.00	N/A
245	BMBK9T4	FRANCE (GOVT OF) FR0013516549	OTC	EUR	1,000,000	EUR 87.72	EUR 87,720,000.00	N/A
246	BPRB710	FRANCE (GOVT OF) FR0014007L00	OTC	EUR	4,700,000	EUR 82.64	EUR 388,408,000.00	N/A
247	BMWT5Y7	FRANCE (GOVT OF) FR001400BKZ3	OTC	EUR	400,000	EUR 92.73	EUR 37,092,000.00	N/A
248	BMX7DT1	FRANCE (GOVT OF) FR001400FTH3	OTC	EUR	2,600,000	EUR 74.76	EUR 194,387,700.00	N/A
249	BPK28C8	FRANCE (GOVT OF) FR001400H7V7	OTC	EUR	3,000,000	EUR 97.45	EUR 292,350,000.00	N/A
250	BMFG5N4	FRANCE (GOVT OF) FR001400HI98	OTC	EUR	5,300,000	EUR 99.59	EUR 527,827,000.00	N/A
251	BRBS1F3	FRANCE (GOVT OF) FR001400L834	OTC	EUR	6,400,000	EUR 100.34	EUR 642,176,000.00	N/A
252	BPK8688	FRANCE (GOVT OF) FR001400NBC6	OTC	EUR	2,600,000	EUR 99.71	EUR 259,246,000.00	N/A
253	BQHPX88	FRANCE (GOVT OF) FR001400NEF3	OTC	EUR	300,000	EUR 79.20	EUR 23,760,000.00	N/A
254	BQC4YP4	FRANCE (GOVT OF) FR001400OHF4	OTC	EUR	700,000	EUR 78.46	EUR 54,922,000.00	N/A
255	BP9N5W1	FRANCE (GOVT OF) FR001400PM68	OTC	EUR	10,000,000	EUR 99.10	EUR 991,000,000.00	N/A
256	BR3YVL5	FRANCE (GOVT OF) FR001400QMF9	OTC	EUR	500,000	EUR 95.92	EUR 47,960,000.00	N/A
257	BQJQQ35	FRANCE (GOVT OF) FR001400WYO4	OTC	EUR	700,000	EUR 92.16	EUR 64,512,000.00	N/A
258	BPH26L6	FRANCE (GOVT OF) FR001400X8V5	OTC	EUR	2,900,000	EUR 96.36	EUR 279,444,000.00	N/A
259	BTZKK41	FRANCE (GOVT OF) FR001400XJJ3	OTC	EUR	200,000	EUR 85.83	EUR 17,166,000.00	N/A
260	BN7QFJ5	FRANCE (GOVT OF) FR001400Z2L7	OTC	EUR	1,800,000	EUR 98.17	EUR 176,706,000.00	N/A
261	BVZM870	FRANCE (GOVT OF) FR0014012II5	OTC	EUR	2,000,000	EUR 97.80	EUR 195,600,000.00	N/A
262	BSWVCL1	FRANCE (GOVT OF) FR0014015MU5	OTC	EUR	3,000,000	EUR 96.35	EUR 289,050,000.00	N/A
263	BSHR0C1	FRANCE (GOVT OF) FR0014016CV2	OTC	EUR	100,000	EUR 95.88	EUR 9,588,000.00	N/A
264	BW2C290	FRANCE (GOVT OF) FR0014018OI0	OTC	EUR	200,000	EUR 99.70	EUR 19,939,000.00	N/A
265	BT24L65	FRANCE (GOVT OF) FR0014018YR0	OTC	EUR	400,000	EUR 98.65	EUR 39,460,000.00	N/A
266	BTWV2V8	IRELAND GOVERNMENT BOND IE00080U68D3	OTC	EUR	500,000	EUR 88.96	EUR 44,478,630.00	N/A
267	BRJCHC6	IRELAND GOVERNMENT BOND IE000LQ7YWY4	OTC	EUR	400,000	EUR 96.22	EUR 38,488,376.00	N/A
268	BDHDPR4	IRELAND GOVERNMENT BOND IE00BDHDPR44	OTC	EUR	940,000	EUR 97.02	EUR 91,196,910.60	N/A
269	BFZRPZ0	IRELAND GOVERNMENT BOND IE00BFZRPZ02	OTC	EUR	200,000	EUR 89.67	EUR 17,934,610.00	N/A
270	BH3SQ89	IRELAND GOVERNMENT BOND IE00BH3SQ895	OTC	EUR	800,000	EUR 95.68	EUR 76,541,544.00	N/A
271	BH3SQB2	IRELAND GOVERNMENT BOND IE00BH3SQB22	OTC	EUR	550,000	EUR 65.66	EUR 36,112,813.00	N/A
272	BKFVC34	IRELAND GOVERNMENT BOND IE00BKFVC345	OTC	EUR	300,000	EUR 79.00	EUR 23,699,916.00	N/A
273	BMD03L2	IRELAND GOVERNMENT BOND IE00BMD03L28	OTC	EUR	600,000	EUR 85.26	EUR 51,156,654.00	N/A
274	BV8C918	IRELAND GOVERNMENT BOND IE00BV8C9186	OTC	EUR	100,000	EUR 78.41	EUR 7,840,726.00	N/A
275	BV8C9B8	IRELAND GOVERNMENT BOND IE00BV8C9B83	OTC	EUR	230,000	EUR 85.47	EUR 19,657,285.80	N/A
276	7335318	BUONI POLIENNALI DEL TES IT0003256820	OTC	EUR	4,100,000	EUR 113.29	EUR 464,489,000.00	N/A
277	7683619	BUONI POLIENNALI DEL TES IT0003535157	OTC	EUR	1,400,000	EUR 109.56	EUR 153,384,000.00	N/A
278	B28Q713	BUONI POLIENNALI DEL TES IT0004286966	OTC	EUR	1,220,000	EUR 109.52	EUR 133,614,400.00	N/A
279	B415B86	BUONI POLIENNALI DEL TES IT0004532559	OTC	EUR	100,000	EUR 109.45	EUR 10,945,000.00	N/A
280	B9B45S6	BUONI POLIENNALI DEL TES IT0004923998	OTC	EUR	100,000	EUR 105.61	EUR 10,561,000.00	N/A
281	BVFD721	BUONI POLIENNALI DEL TES IT0005083057	OTC	EUR	1,170,000	EUR 84.86	EUR 99,286,200.00	N/A
282	BYVMY00	BUONI POLIENNALI DEL TES IT0005273013	OTC	EUR	900,000	EUR 86.26	EUR 77,634,000.00	N/A
283	BJJ05B9	BUONI POLIENNALI DEL TES IT0005363111	OTC	EUR	500,000	EUR 91.22	EUR 45,610,000.00	N/A
284	BJVB695	BUONI POLIENNALI DEL TES IT0005398406	OTC	EUR	600,000	EUR 69.96	EUR 41,976,000.00	N/A
285	BN4NT20	BUONI POLIENNALI DEL TES IT0005425233	OTC	EUR	500,000	EUR 58.02	EUR 29,010,000.00	N/A
286	BNVQT22	BUONI POLIENNALI DEL TES IT0005496770	OTC	EUR	3,600,000	EUR 93.42	EUR 336,312,000.00	N/A
287	BMDZRR1	BUONI POLIENNALI DEL TES IT0005519787	OTC	EUR	5,000,000	EUR 102.52	EUR 512,600,000.00	N/A
288	BPBS739	BUONI POLIENNALI DEL TES IT0005521981	OTC	EUR	900,000	EUR 100.89	EUR 90,801,000.00	N/A
289	BQCZGW8	BUONI POLIENNALI DEL TES IT0005530032	OTC	EUR	800,000	EUR 101.84	EUR 81,472,000.00	N/A
290	BN456R0	BUONI POLIENNALI DEL TES IT0005534141	OTC	EUR	600,000	EUR 98.90	EUR 59,340,000.00	N/A
291	BMTPF93	BUONI POLIENNALI DEL TES IT0005542797	OTC	EUR	3,200,000	EUR 102.11	EUR 326,752,000.00	N/A
292	BRJTS57	BUONI POLIENNALI DEL TES IT0005544082	OTC	EUR	1,200,000	EUR 105.16	EUR 126,192,000.00	N/A
293	BPH0XS6	BUONI POLIENNALI DEL TES IT0005560948	OTC	EUR	1,000,000	EUR 104.05	EUR 104,050,000.00	N/A
294	BKPLWB2	BUONI POLIENNALI DEL TES IT0005561888	OTC	EUR	800,000	EUR 103.27	EUR 82,616,000.00	N/A
295	BRRDYG4	BUONI POLIENNALI DEL TES IT0005566408	OTC	EUR	800,000	EUR 102.72	EUR 82,176,000.00	N/A
296	BPRSL86	BUONI POLIENNALI DEL TES IT0005580094	OTC	EUR	1,300,000	EUR 101.24	EUR 131,612,000.00	N/A
297	BS3D4D2	BUONI POLIENNALI DEL TES IT0005582421	OTC	EUR	3,000,000	EUR 100.75	EUR 302,250,000.00	N/A
298	BQBBHF7	BUONI POLIENNALI DEL TES IT0005584849	OTC	EUR	100,000	EUR 100.96	EUR 10,096,000.00	N/A
299	BJK16W9	BUONI POLIENNALI DEL TES IT0005584856	OTC	EUR	100,000	EUR 101.57	EUR 10,157,000.00	N/A
300	BMZ0V16	BUONI POLIENNALI DEL TES IT0005595803	OTC	EUR	100,000	EUR 100.97	EUR 10,097,000.00	N/A
301	BNVQXN1	BUONI POLIENNALI DEL TES IT0005596470	OTC	EUR	2,200,000	EUR 101.20	EUR 222,640,000.00	N/A
302	BSY4X04	BUONI POLIENNALI DEL TES IT0005611055	OTC	EUR	6,600,000	EUR 99.93	EUR 659,538,000.00	N/A
303	BQ2KLB7	BUONI POLIENNALI DEL TES IT0005619546	OTC	EUR	1,900,000	EUR 99.39	EUR 188,841,000.00	N/A
304	BQXM3C7	BUONI POLIENNALI DEL TES IT0005622128	OTC	EUR	2,100,000	EUR 99.89	EUR 209,769,000.00	N/A
305	BTFK8Z8	BUONI POLIENNALI DEL TES IT0005631608	OTC	EUR	3,200,000	EUR 96.29	EUR 308,128,000.00	N/A
306	BSNNZ95	BUONI POLIENNALI DEL TES IT0005637399	OTC	EUR	800,000	EUR 99.49	EUR 79,592,000.00	N/A
307	BPCQC82	BUONI POLIENNALI DEL TES IT0005641029	OTC	EUR	500,000	EUR 99.62	EUR 49,810,000.00	N/A
308	BVBND38	BUONI POLIENNALI DEL TES IT0005647265	OTC	EUR	5,200,000	EUR 99.32	EUR 516,464,000.00	N/A
309	BT7M960	BUONI POLIENNALI DEL TES IT0005648149	OTC	EUR	500,000	EUR 98.77	EUR 49,385,000.00	N/A
310	BVN5990	BUONI POLIENNALI DEL TES IT0005657330	OTC	EUR	1,100,000	EUR 99.33	EUR 109,263,000.00	N/A
311	BSSH4P1	BUONI POLIENNALI DEL TES IT0005668220	OTC	EUR	2,000,000	EUR 99.03	EUR 198,060,000.00	N/A
312	BSSH503	BUONI POLIENNALI DEL TES IT0005668238	OTC	EUR	200,000	EUR 100.50	EUR 20,100,000.00	N/A
313	BNRRDL6	BUONI POLIENNALI DEL TES IT0005704868	OTC	EUR	2,200,000	EUR 98.82	EUR 217,404,000.00	N/A
314	BWPH902	BUONI POLIENNALI DEL TES IT0005722845	OTC	EUR	2,300,000	EUR 98.86	EUR 227,378,000.00	N/A
315	B07NKK1	NETHERLANDS GOVERNMENT NL0000102234	OTC	EUR	1,100,000	EUR 106.64	EUR 117,302,812.00	N/A
316	5428566	NETHERLANDS GOVERNMENT NL0000102317	OTC	EUR	2,050,000	EUR 104.00	EUR 213,200,000.00	N/A
317	B4NCHT8	NETHERLANDS GOVERNMENT NL0009446418	OTC	EUR	950,000	EUR 102.98	EUR 97,833,185.00	N/A
318	BJZ2W85	NETHERLANDS GOVERNMENT NL0010721999	OTC	EUR	150,000	EUR 87.82	EUR 13,173,487.50	N/A
319	BJFVFZ0	NETHERLANDS GOVERNMENT NL0013332430	OTC	EUR	800,000	EUR 93.04	EUR 74,429,296.00	N/A
320	BFY1K14	NETHERLANDS GOVERNMENT NL0013552060	OTC	EUR	900,000	EUR 68.78	EUR 61,902,666.00	N/A
321	BLJP596	NETHERLANDS GOVERNMENT NL0014555419	OTC	EUR	600,000	EUR 89.64	EUR 53,783,100.00	N/A
322	BKPSL50	NETHERLANDS GOVERNMENT NL00150006U0	OTC	EUR	500,000	EUR 86.90	EUR 43,448,915.00	N/A
323	BN4N0H2	NETHERLANDS GOVERNMENT NL0015000B11	OTC	EUR	1,100,000	EUR 68.59	EUR 75,449,000.00	N/A
324	BP816W3	NETHERLANDS GOVERNMENT NL0015000LS8	OTC	EUR	500,000	EUR 93.75	EUR 46,875,000.00	N/A
325	BPWBVY6	NETHERLANDS GOVERNMENT NL00150012X2	OTC	EUR	1,000,000	EUR 72.02	EUR 72,020,000.00	N/A
326	BMBR5H5	NETHERLANDS GOVERNMENT NL0015001DQ7	OTC	EUR	500,000	EUR 98.67	EUR 49,335,000.00	N/A
327	BR3SV62	NETHERLANDS GOVERNMENT NL0015001RG8	OTC	EUR	100,000	EUR 96.28	EUR 9,628,000.00	N/A
328	BSMP536	NETHERLANDS GOVERNMENT NL0015001XZ6	OTC	EUR	1,200,000	EUR 95.99	EUR 115,183,200.00	N/A
329	BSD3BF3	NETHERLANDS GOVERNMENT NL0015002P70	OTC	EUR	800,000	EUR 97.71	EUR 78,168,000.00	N/A
330	BVPLJD0	NETHERLANDS GOVERNMENT NL0015073TQ2	OTC	EUR	100,000	EUR 98.58	EUR 9,858,000.00	N/A
331	BK80T93	NETHERLANDS GOVERNMENT NL0015614579	OTC	EUR	500,000	EUR 40.21	EUR 20,105,400.00	N/A
332	BRK4C48	OBRIGACOES DO TESOURO PTOTE3OE0025	OTC	EUR	800,000	EUR 92.19	EUR 73,752,000.00	N/A
333	B11VGY4	OBRIGACOES DO TESOURO PTOTE5OE0007	OTC	EUR	600,000	EUR 105.40	EUR 63,239,850.00	N/A
334	BTKVYH0	OBRIGACOES DO TESOURO PTOTEAOE0005	OTC	EUR	800,000	EUR 97.43	EUR 77,944,000.00	N/A
335	BNDXDD0	OBRIGACOES DO TESOURO PTOTEDOE0010	OTC	EUR	400,000	EUR 98.46	EUR 39,384,288.00	N/A
336	BM8G7B3	OBRIGACOES DO TESOURO PTOTEMOE0035	OTC	EUR	1,100,000	EUR 97.79	EUR 107,569,000.00	N/A
337	BQQLM80	OBRIGACOES DO TESOURO PTOTEROE0014	OTC	EUR	600,000	EUR 103.64	EUR 62,184,000.00	N/A
338	BRXGNJ3	OBRIGACOES DO TESOURO PTOTESOE0021	OTC	EUR	500,000	EUR 98.00	EUR 49,000,000.00	N/A
339	BFWCYV7	OBRIGACOES DO TESOURO PTOTEWOE0017	OTC	EUR	100,000	EUR 93.41	EUR 9,341,000.00	N/A
340	BL54DC6	OBRIGACOES DO TESOURO PTOTEYOE0031	OTC	EUR	900,000	EUR 92.69	EUR 83,421,000.00	N/A
341	BRXNLK1	SLOVAKIA GOVERNMENT BOND SK4000023230	OTC	EUR	600,000	EUR 101.31	EUR 60,787,014.00	N/A
342	BVK69V8	SLOVAKIA GOVERNMENT BOND SK4000028304	OTC	EUR	800,000	EUR 97.80	EUR 78,237,400.00	N/A
343	BJ0WY06	SLOVAKIA GOVERNMENT BOND SK4120009762	OTC	EUR	400,000	EUR 101.65	EUR 40,659,864.00	N/A
344	B06YGN0	UNITED KINGDOM GILT GB00B06YGN05	OTC	GBP	650,000	GBP 80.29	GBP 52,189,982.00	N/A
345	B128DP4	UNITED KINGDOM GILT GB00B128DP45	OTC	GBP	920,000	GBP 84.34	GBP 77,592,800.00	N/A
346	B16NNR7	UNITED KINGDOM GILT GB00B16NNR78	OTC	GBP	400,000	GBP 100.13	GBP 40,053,656.00	N/A
347	B1VWPJ5	UNITED KINGDOM GILT GB00B1VWPJ53	OTC	GBP	1,400,000	GBP 90.33	GBP 126,462,000.00	N/A
348	B39R370	UNITED KINGDOM GILT GB00B39R3707	OTC	GBP	1,510,000	GBP 82.70	GBP 124,869,797.30	N/A
349	B3KJDS6	UNITED KINGDOM GILT GB00B3KJDS62	OTC	GBP	1,000,000	GBP 91.08	GBP 91,080,000.00	N/A
350	B646050	UNITED KINGDOM GILT GB00B6460505	OTC	GBP	420,000	GBP 89.80	GBP 37,716,646.80	N/A
351	B6RNH57	UNITED KINGDOM GILT GB00B6RNH572	OTC	GBP	1,000,000	GBP 74.57	GBP 74,567,600.00	N/A
352	B84Z9V0	UNITED KINGDOM GILT GB00B84Z9V04	OTC	GBP	700,000	GBP 75.03	GBP 52,521,161.00	N/A
353	BD0XH20	UNITED KINGDOM GILT GB00BD0XH204	OTC	GBP	300,000	GBP 43.49	GBP 13,046,268.00	N/A
354	BDCHBW8	UNITED KINGDOM GILT GB00BDCHBW80	OTC	GBP	640,000	GBP 49.73	GBP 31,827,494.40	N/A
355	BFWFPP7	UNITED KINGDOM GILT GB00BFWFPP71	OTC	GBP	500,000	GBP 51.00	GBP 25,501,630.00	N/A
356	BJMHB53	UNITED KINGDOM GILT GB00BJMHB534	OTC	GBP	600,000	GBP 89.92	GBP 53,950,422.00	N/A
357	BLH3815	UNITED KINGDOM GILT GB00BLH38158	OTC	GBP	2,300,000	GBP 41.31	GBP 95,020,958.00	N/A
358	BM8Z2S2	UNITED KINGDOM GILT GB00BM8Z2S21	OTC	GBP	700,000	GBP 77.68	GBP 54,372,689.00	N/A
359	BM8Z2T3	UNITED KINGDOM GILT GB00BM8Z2T38	OTC	GBP	500,000	GBP 83.17	GBP 41,587,415.00	N/A
360	BM8Z2V5	UNITED KINGDOM GILT GB00BM8Z2V59	OTC	GBP	200,000	GBP 42.64	GBP 8,528,024.00	N/A
361	BMBL1D5	UNITED KINGDOM GILT GB00BMBL1D50	OTC	GBP	100,000	GBP 23.34	GBP 2,334,000.00	N/A
362	BMBL1F7	UNITED KINGDOM GILT GB00BMBL1F74	OTC	GBP	1,100,000	GBP 34.37	GBP 37,811,752.00	N/A
363	BMF9LF7	UNITED KINGDOM GILT GB00BMF9LF76	OTC	GBP	500,000	GBP 75.15	GBP 37,575,000.00	N/A
364	BMV7TC8	UNITED KINGDOM GILT GB00BMV7TC88	OTC	GBP	5,000,000	GBP 92.55	GBP 462,748,200.00	N/A
365	BN65R31	UNITED KINGDOM GILT GB00BN65R313	OTC	GBP	400,000	GBP 76.85	GBP 30,739,312.00	N/A
366	BPCJD99	UNITED KINGDOM GILT GB00BPCJD997	OTC	GBP	1,500,000	GBP 73.74	GBP 110,604,090.00	N/A
367	BPJJKN5	UNITED KINGDOM GILT GB00BPJJKN53	OTC	GBP	4,000,000	GBP 99.56	GBP 398,239,320.00	N/A
368	BPJJKP7	UNITED KINGDOM GILT GB00BPJJKP77	OTC	GBP	3,500,000	GBP 92.10	GBP 322,357,315.00	N/A
369	BPSNBB3	UNITED KINGDOM GILT GB00BPSNBB36	OTC	GBP	1,400,000	GBP 82.14	GBP 114,996,000.00	N/A
370	BPSNBF7	UNITED KINGDOM GILT GB00BPSNBF73	OTC	GBP	4,400,000	GBP 97.88	GBP 430,691,140.00	N/A
371	BQC4R99	UNITED KINGDOM GILT GB00BQC4R999	OTC	GBP	500,000	GBP 88.31	GBP 44,155,875.00	N/A
372	BQC82B8	UNITED KINGDOM GILT GB00BQC82B83	OTC	GBP	1,400,000	GBP 99.46	GBP 139,247,766.00	N/A
373	BQC82C9	UNITED KINGDOM GILT GB00BQC82C90	OTC	GBP	1,000,000	GBP 96.75	GBP 96,754,560.00	N/A
374	BQC82D0	UNITED KINGDOM GILT GB00BQC82D08	OTC	GBP	2,900,000	GBP 91.73	GBP 266,011,954.00	N/A
375	BSQNRC9	UNITED KINGDOM GILT GB00BSQNRC93	OTC	GBP	3,600,000	GBP 100.23	GBP 360,841,320.00	N/A
376	BSQNRD0	UNITED KINGDOM GILT GB00BSQNRD01	OTC	GBP	600,000	GBP 100.07	GBP 60,044,244.00	N/A
377	BT7J002	UNITED KINGDOM GILT GB00BT7J0027	OTC	GBP	1,400,000	GBP 97.80	GBP 136,920,574.00	N/A
378	BT7J024	UNITED KINGDOM GILT GB00BT7J0241	OTC	GBP	500,000	GBP 96.32	GBP 48,160,000.00	N/A
379	BTXS1K0	UNITED KINGDOM GILT GB00BTXS1K06	OTC	GBP	700,000	GBP 99.04	GBP 69,325,823.00	N/A
380	BVP9956	UNITED KINGDOM GILT GB00BVP99566	OTC	GBP	2,900,000	GBP 99.16	GBP 287,558,113.00	N/A
381	BVP9978	UNITED KINGDOM GILT GB00BVP99780	OTC	GBP	2,300,000	GBP 97.32	GBP 223,829,928.00	N/A
382	BVP9989	UNITED KINGDOM GILT GB00BVP99897	OTC	GBP	1,300,000	GBP 99.57	GBP 129,446,889.00	N/A
383	BVP9990	UNITED KINGDOM GILT GB00BVP99905	OTC	GBP	300,000	GBP 96.86	GBP 29,059,341.00	N/A
384	BWBR1N3	UNITED KINGDOM GILT GB00BWBR1N39	OTC	GBP	600,000	GBP 99.38	GBP 59,625,540.00	N/A
385	B85M0X9	ISRAEL FIXED BOND IL0011254005	OTC	ILS	400,000	ILS 116.55	ILS 46,618,848.00	N/A
386	BD0XP82	ISRAEL FIXED BOND IL0011401937	OTC	ILS	1,700,000	ILS 93.53	ILS 159,009,381.00	N/A
387	BD1ZZV0	ISRAEL FIXED BOND IL0011508798	OTC	ILS	2,200,000	ILS 97.69	ILS 214,915,888.00	N/A
388	BMHKKJ5	ISRAEL FIXED BOND IL0011661803	OTC	ILS	2,000,000	ILS 79.05	ILS 158,109,320.00	N/A
389	BP493W0	ISRAEL FIXED BOND IL0011840761	OTC	ILS	1,100,000	ILS 75.19	ILS 82,708,846.00	N/A
390	BMWJJP6	ISRAEL FIXED BOND IL0011948028	OTC	ILS	400,000	ILS 100.75	ILS 40,298,468.00	N/A
391	BR87465	ISRAEL FIXED BOND IL0012023326	OTC	ILS	1,300,000	ILS 101.65	ILS 132,141,438.00	N/A
392	BPSQNR2	ISRAEL FIXED BOND IL0012035791	OTC	ILS	4,000,000	ILS 100.58	ILS 402,300,280.00	N/A
393	BTWSYT1	ISRAEL FIXED BOND IL0012277849	OTC	ILS	2,900,000	ILS 102.58	ILS 297,475,649.00	N/A
394	B6XJCY3	KOREA TREASURY BOND KR10350172C8	OTC	KRW	450,000,000	KRW 83.57	KRW 37,608,183,000.00	N/A
395	BH7T332	KOREA TREASURY BOND KR103502G3C1	OTC	KRW	1,130,000,000	KRW 97.94	KRW 110,674,968,500.00	N/A
396	BD89K43	KOREA TREASURY BOND KR103502G693	OTC	KRW	470,000,000	KRW 78.10	KRW 36,708,767,200.00	N/A
397	BD583F5	KOREA TREASURY BOND KR103502G735	OTC	KRW	1,690,000,000	KRW 68.67	KRW 116,046,486,400.00	N/A
398	BFX3022	KOREA TREASURY BOND KR103502G834	OTC	KRW	190,000,000	KRW 74.55	KRW 14,164,087,700.00	N/A
399	BGGL774	KOREA TREASURY BOND KR103502G8C0	OTC	KRW	550,000,000	KRW 97.28	KRW 53,504,902,000.00	N/A
400	BKLBPK6	KOREA TREASURY BOND KR103502G9C8	OTC	KRW	3,660,000,000	KRW 92.61	KRW 338,968,228,200.00	N/A
401	BKLB1Y2	KOREA TREASURY BOND KR103502GA34	OTC	KRW	520,000,000	KRW 56.52	KRW 29,392,651,600.00	N/A
402	BMD3N00	KOREA TREASURY BOND KR103502GA67	OTC	KRW	2,910,000,000	KRW 91.26	KRW 265,567,560,300.00	N/A
403	BN7CG56	KOREA TREASURY BOND KR103502GA91	OTC	KRW	1,180,000,000	KRW 70.42	KRW 83,100,107,600.00	N/A
404	BMH1742	KOREA TREASURY BOND KR103502GAC2	OTC	KRW	1,050,000,000	KRW 90.46	KRW 94,979,377,500.00	N/A
405	BN927P1	KOREA TREASURY BOND KR103502GB33	OTC	KRW	2,060,000,000	KRW 60.84	KRW 125,330,317,600.00	N/A
406	BP2NF73	KOREA TREASURY BOND KR103502GB66	OTC	KRW	670,000,000	KRW 91.51	KRW 61,313,133,800.00	N/A
407	BNXFXS1	KOREA TREASURY BOND KR103502GC32	OTC	KRW	1,420,000,000	KRW 69.48	KRW 98,657,780,200.00	N/A
408	BM8NX16	KOREA TREASURY BOND KR103502GC99	OTC	KRW	920,000,000	KRW 78.72	KRW 72,423,099,200.00	N/A
409	BMXD0X2	KOREA TREASURY BOND KR103502GD31	OTC	KRW	600,000,000	KRW 80.48	KRW 48,285,300,000.00	N/A
410	BMDX065	KOREA TREASURY BOND KR103502GD64	OTC	KRW	540,000,000	KRW 95.28	KRW 51,450,384,600.00	N/A
411	BPQ0064	KOREA TREASURY BOND KR103502GDC6	OTC	KRW	600,000,000	KRW 100.30	KRW 60,180,942,000.00	N/A
412	BTNMVT1	KOREA TREASURY BOND KR103502GF39	OTC	KRW	440,000,000	KRW 69.84	KRW 30,729,754,000.00	N/A
413	BVZJWP7	KOREA TREASURY BOND KR103502GF96	OTC	KRW	510,000,000	KRW 69.69	KRW 35,541,920,400.00	N/A
414	BM8P721	KOREA TREASURY BOND KR103503GB99	OTC	KRW	1,120,000,000	KRW 72.62	KRW 81,338,510,400.00	N/A
415	BTNMVV3	KOREA TREASURY BOND KR103503GF38	OTC	KRW	510,000,000	KRW 96.07	KRW 48,998,061,300.00	N/A
416	BSNRDF9	KOREA TREASURY BOND KR103503GF95	OTC	KRW	690,000,000	KRW 94.91	KRW 65,484,719,100.00	N/A
417	BNDSF40	KOREA TREASURY BOND KR103504GC97	OTC	KRW	1,060,000,000	KRW 86.64	KRW 91,842,343,200.00	N/A
418	B1GCCF5	MEX BONOS DESARR FIX RT MX0MGO0000B2	OTC	MXN	15,300,000	MXN 106.13	MXN 1,623,766,662.00	N/A
419	B4XH544	MEX BONOS DESARR FIX RT MX0MGO0000H9	OTC	MXN	30,800,000	MXN 101.62	MXN 3,129,767,256.00	N/A
420	B44NND6	MEX BONOS DESARR FIX RT MX0MGO0000J5	OTC	MXN	37,500,000	MXN 93.65	MXN 3,511,863,375.00	N/A
421	B6TC406	MEX BONOS DESARR FIX RT MX0MGO0000P2	OTC	MXN	15,000,000	MXN 97.45	MXN 1,461,787,350.00	N/A
422	B7V21L1	MEX BONOS DESARR FIX RT MX0MGO0000R8	OTC	MXN	11,400,000	MXN 85.07	MXN 969,745,446.00	N/A
423	BLT1SS4	MEX BONOS DESARR FIX RT MX0MGO0000U2	OTC	MXN	18,500,000	MXN 92.85	MXN 1,717,687,075.00	N/A
424	BDH3PR4	MEX BONOS DESARR FIX RT MX0MGO000102	OTC	MXN	7,700,000	MXN 85.68	MXN 659,736,154.00	N/A
425	BQ3QK28	MEX BONOS DESARR FIX RT MX0MGO0001E4	OTC	MXN	8,000,000	MXN 84.77	MXN 678,130,000.00	N/A
426	BN0V2L8	MEX BONOS DESARR FIX RT MX0MGO0001F1	OTC	MXN	8,200,000	MXN 101.97	MXN 836,154,000.00	N/A
427	BR4SJK1	MEX BONOS DESARR FIX RT MX0MGO0001I5	OTC	MXN	12,000,000	MXN 100.94	MXN 1,211,242,440.00	N/A
428	BTRDJ74	MEX BONOS DESARR FIX RT MX0MGO0001O3	OTC	MXN	16,000,000	MXN 96.65	MXN 1,546,354,240.00	N/A
429	BP82JB6	MEX BONOS DESARR FIX RT MXMSGO000001	OTC	MXN	4,000,000	MXN 93.15	MXN 372,606,720.00	N/A
430	BG0WMQ7	NORWEGIAN GOVERNMENT NO0010821598	OTC	NOK	2,000,000	NOK 95.50	NOK 191,000,000.00	N/A
431	BJLZXQ3	NORWEGIAN GOVERNMENT NO0010844079	OTC	NOK	5,800,000	NOK 92.24	NOK 535,012,010.00	N/A
432	BLKQFC1	NORWEGIAN GOVERNMENT NO0010875230	OTC	NOK	700,000	NOK 88.89	NOK 62,223,035.00	N/A
433	BMBSDN0	NORWEGIAN GOVERNMENT NO0010930522	OTC	NOK	2,000,000	NOK 85.94	NOK 171,877,300.00	N/A
434	BNDXR61	NORWEGIAN GOVERNMENT NO0012712506	OTC	NOK	2,000,000	NOK 90.10	NOK 180,202,700.00	N/A
435	BMXFCS7	NORWEGIAN GOVERNMENT NO0012837642	OTC	NOK	4,200,000	NOK 92.16	NOK 387,069,900.00	N/A
436	BWRNCC1	NORWEGIAN GOVERNMENT NO0013713123	OTC	NOK	2,000,000	NOK 97.96	NOK 195,910,000.00	N/A
437	BFLVPR8	NEW ZEALAND GOVERNMENT NZGOVDT429C7	OTC	NZD	1,200,000	NZD 98.01	NZD 117,606,000.00	N/A
438	BYZTRB9	NEW ZEALAND GOVERNMENT NZGOVDT433C9	OTC	NZD	1,500,000	NZD 95.03	NZD 142,540,140.00	N/A
439	BN6M000	NEW ZEALAND GOVERNMENT NZGOVDT528C6	OTC	NZD	200,000	NZD 94.25	NZD 18,850,000.00	N/A
440	BMFPZ75	NEW ZEALAND GOVERNMENT NZGOVDT530C2	OTC	NZD	250,000	NZD 101.69	NZD 25,422,500.00	N/A
441	BJX69K0	NEW ZEALAND GOVERNMENT NZGOVDT531C0	OTC	NZD	900,000	NZD 88.77	NZD 79,895,790.00	N/A
442	BMFWZX2	NEW ZEALAND GOVERNMENT NZGOVDT532C8	OTC	NZD	800,000	NZD 88.18	NZD 70,540,000.00	N/A
443	BPX2VW6	NEW ZEALAND GOVERNMENT NZGOVDT535C1	OTC	NZD	250,000	NZD 99.33	NZD 24,832,500.00	N/A
444	BQB71W0	NEW ZEALAND GOVERNMENT NZGOVDT536C9	OTC	NZD	500,000	NZD 96.60	NZD 48,300,000.00	N/A
445	BL58BK2	NEW ZEALAND GOVERNMENT NZGOVDT541C9	OTC	NZD	400,000	NZD 65.95	NZD 26,380,000.00	N/A
446	BLDC258	NEW ZEALAND GOVERNMENT NZGOVDT554C2	OTC	NZD	400,000	NZD 95.65	NZD 38,260,000.00	N/A
447	BDRZS93	POLAND GOVERNMENT BOND PL0000107611	OTC	PLN	1,500,000	PLN 97.83	PLN 146,750,985.00	N/A
448	BJHC614	POLAND GOVERNMENT BOND PL0000111498	OTC	PLN	5,000,000	PLN 94.84	PLN 474,212,650.00	N/A
449	BM9GGQ0	POLAND GOVERNMENT BOND PL0000112736	OTC	PLN	8,000,000	PLN 86.68	PLN 693,466,480.00	N/A
450	BMD24S2	POLAND GOVERNMENT BOND PL0000113783	OTC	PLN	2,000,000	PLN 83.62	PLN 167,245,840.00	N/A
451	BP4X3Y4	POLAND GOVERNMENT BOND PL0000115192	OTC	PLN	2,000,000	PLN 106.10	PLN 212,208,760.00	N/A
452	BRC2M17	POLAND GOVERNMENT BOND PL0000116760	OTC	PLN	2,000,000	PLN 100.82	PLN 201,633,540.00	N/A
453	BRJH2Z9	POLAND GOVERNMENT BOND PL0000116851	OTC	PLN	3,000,000	PLN 97.12	PLN 291,373,980.00	N/A
454	BT05C78	POLAND GOVERNMENT BOND PL0000117370	OTC	PLN	3,000,000	PLN 101.18	PLN 303,528,930.00	N/A
455	BV5DRX2	POLAND GOVERNMENT BOND PL0000118188	OTC	PLN	1,000,000	PLN 96.00	PLN 95,995,850.00	N/A
456	BVPXDR8	POLAND GOVERNMENT BOND PL0000118519	OTC	PLN	2,000,000	PLN 98.42	PLN 196,849,340.00	N/A
457	BW6JX61	POLAND GOVERNMENT BOND PL0000118998	OTC	PLN	2,000,000	PLN 95.50	PLN 190,993,600.00	N/A
458	BVV7SD5	POLAND GOVERNMENT BOND PL0000119087	OTC	PLN	1,000,000	PLN 97.20	PLN 97,202,320.00	N/A
459	B3LGV26	SWEDISH GOVERNMENT SE0002829192	OTC	SEK	1,000,000	SEK 104.97	SEK 104,971,190.00	N/A
460	B6XS8S6	SWEDISH GOVERNMENT SE0004517290	OTC	SEK	1,500,000	SEK 97.86	SEK 146,794,845.00	N/A
461	BDG6ZM9	SWEDISH GOVERNMENT SE0009496367	OTC	SEK	2,800,000	SEK 97.29	SEK 272,406,624.00	N/A
462	BZ15FS1	SWEDISH GOVERNMENT SE0011281922	OTC	SEK	2,200,000	SEK 94.66	SEK 208,246,236.00	N/A
463	BM962G2	SWEDISH GOVERNMENT SE0013935319	OTC	SEK	2,000,000	SEK 89.18	SEK 178,357,180.00	N/A
464	BN7T5J4	SWEDISH GOVERNMENT SE0017830730	OTC	SEK	8,200,000	SEK 93.32	SEK 765,224,000.00	N/A
465	BS7ZSY3	SWEDISH GOVERNMENT SE0021308541	OTC	SEK	2,000,000	SEK 95.51	SEK 191,024,000.00	N/A
466	BDCFY67	SINGAPORE GOVERNMENT SG31A7000004	OTC	SGD	100,000	SGD 106.45	SGD 10,644,800.00	N/A
467	B9L2YV6	SINGAPORE GOVERNMENT SG3261987691	OTC	SGD	2,200,000	SGD 108.00	SGD 237,600,000.00	N/A
468	BNMPKS1	SINGAPORE GOVERNMENT SG3263998209	OTC	SGD	600,000	SGD 103.13	SGD 61,878,000.00	N/A
469	B61HV19	SINGAPORE GOVERNMENT SG7U32949426	OTC	SGD	200,000	SGD 104.08	SGD 20,816,100.00	N/A
470	BK9R432	SINGAPORE GOVERNMENT SGXF13029610	OTC	SGD	600,000	SGD 100.45	SGD 60,270,000.00	N/A
471	BK8TDH6	SINGAPORE GOVERNMENT SGXF27246101	OTC	SGD	400,000	SGD 91.95	SGD 36,780,000.00	N/A
472	BNG90L2	SINGAPORE GOVERNMENT SGXF29838152	OTC	SGD	200,000	SGD 99.26	SGD 19,852,000.00	N/A
473	BPG5C63	SINGAPORE GOVERNMENT SGXF46767848	OTC	SGD	3,500,000	SGD 103.25	SGD 361,375,000.00	N/A
474	BPK6B10	SINGAPORE GOVERNMENT SGXF47639806	OTC	SGD	100,000	SGD 113.45	SGD 11,345,000.00	N/A
475	BSC9QT1	SINGAPORE GOVERNMENT SGXF75438295	OTC	SGD	800,000	SGD 108.40	SGD 86,720,000.00	N/A
476	BL97688	SINGAPORE GOVERNMENT SGXF76205099	OTC	SGD	1,800,000	SGD 98.03	SGD 176,445,000.00	N/A
477	BP2DFX9	SINGAPORE GOVERNMENT SGXF89085702	OTC	SGD	1,200,000	SGD 91.00	SGD 109,200,000.00	N/A
478	BRJNZH0	SINGAPORE GOVERNMENT SGXPK17B11U8	OTC	SGD	500,000	SGD 117.57	SGD 58,785,000.00	N/A
479	2124555	US TREASURY N/B US912810FB99	OTC	USD	27,230,000	USD 102.48	USD 2,790,436,728.80	N/A
480	2307271	US TREASURY N/B US912810FF04	OTC	USD	2,900,000	USD 102.29	USD 296,638,274.00	N/A
481	2545907	US TREASURY N/B US912810FM54	OTC	USD	5,200,000	USD 106.85	USD 555,628,112.00	N/A
482	2724610	US TREASURY N/B US912810FP85	OTC	USD	100,000	USD 104.46	USD 10,446,093.00	N/A
483	B527Q49	US TREASURY N/B US912810QA97	OTC	USD	300,000	USD 88.34	USD 26,503,125.00	N/A
484	B41K8R9	US TREASURY N/B US912810QB70	OTC	USD	5,100,000	USD 94.85	USD 483,723,015.00	N/A
485	B43HGR4	US TREASURY N/B US912810QC53	OTC	USD	5,900,000	USD 96.83	USD 571,285,908.00	N/A
486	B59RHH2	US TREASURY N/B US912810QD37	OTC	USD	6,900,000	USD 95.31	USD 657,656,250.00	N/A
487	B3M3870	US TREASURY N/B US912810QE10	OTC	USD	2,300,000	USD 97.56	USD 224,393,750.00	N/A
488	B8JB195	US TREASURY N/B US912810QY73	OTC	USD	200,000	USD 74.00	USD 14,799,218.00	N/A
489	B89T3Q0	US TREASURY N/B US912810QZ49	OTC	USD	2,500,000	USD 77.84	USD 194,589,825.00	N/A
490	B8W8CX4	US TREASURY N/B US912810RB61	OTC	USD	1,900,000	USD 74.67	USD 141,869,124.00	N/A
491	BCZQWC2	US TREASURY N/B US912810RC45	OTC	USD	3,600,000	USD 82.90	USD 298,434,348.00	N/A
492	BGK9QZ5	US TREASURY N/B US912810RD28	OTC	USD	3,400,000	USD 84.10	USD 285,945,304.00	N/A
493	BJT0ZC0	US TREASURY N/B US912810RE01	OTC	USD	3,500,000	USD 82.39	USD 288,367,170.00	N/A
494	BM7S970	US TREASURY N/B US912810RG58	OTC	USD	2,200,000	USD 79.25	USD 174,350,000.00	N/A
495	BPYD753	US TREASURY N/B US912810RH32	OTC	USD	1,500,000	USD 76.01	USD 114,017,565.00	N/A
496	BSJWZQ3	US TREASURY N/B US912810RJ97	OTC	USD	1,130,000	USD 74.25	USD 83,902,500.00	N/A
497	BXC4FZ0	US TREASURY N/B US912810RM27	OTC	USD	1,000,000	USD 73.76	USD 73,757,810.00	N/A
498	BYSJ1Z8	US TREASURY N/B US912810RN00	OTC	USD	1,400,000	USD 71.93	USD 100,701,552.00	N/A
499	BYQP1M5	US TREASURY N/B US912810RP57	OTC	USD	1,100,000	USD 73.23	USD 80,553,506.00	N/A
500	BD2C0D7	US TREASURY N/B US912810RQ31	OTC	USD	2,550,000	USD 66.80	USD 170,351,934.00	N/A
501	BYZ2TS9	US TREASURY N/B US912810RS96	OTC	USD	5,300,000	USD 66.52	USD 352,532,786.00	N/A
502	BD1FML9	US TREASURY N/B US912810RT79	OTC	USD	7,500,000	USD 63.12	USD 473,378,850.00	N/A
503	BZ1BP67	US TREASURY N/B US912810RU43	OTC	USD	2,300,000	USD 70.74	USD 162,698,044.00	N/A
504	BDRJ2Q0	US TREASURY N/B US912810RV26	OTC	USD	800,000	USD 72.09	USD 57,675,000.00	N/A
505	BF0T9Z9	US TREASURY N/B US912810RX81	OTC	USD	1,420,000	USD 71.85	USD 102,029,215.20	N/A
506	BF53YK6	US TREASURY N/B US912810RY64	OTC	USD	330,000	USD 68.41	USD 22,576,639.80	N/A
507	BG5NQ30	US TREASURY N/B US912810SC36	OTC	USD	2,600,000	USD 72.63	USD 188,845,306.00	N/A
508	BGRW851	US TREASURY N/B US912810SE91	OTC	USD	200,000	USD 75.60	USD 15,120,312.00	N/A
509	BKVKF47	US TREASURY N/B US912810SQ22	OTC	USD	500,000	USD 61.19	USD 30,593,750.00	N/A
510	BMFKWB3	US TREASURY N/B US912810SR05	OTC	USD	8,800,000	USD 61.84	USD 544,207,752.00	N/A
511	BJLVKG0	US TREASURY N/B US912810TK43	OTC	USD	1,000,000	USD 81.28	USD 81,277,340.00	N/A
512	BL56GP6	US TREASURY N/B US912810TM09	OTC	USD	900,000	USD 87.92	USD 79,129,683.00	N/A
513	BQXLPR3	US TREASURY N/B US912810TN81	OTC	USD	100,000	USD 77.09	USD 7,708,984.00	N/A
514	BMXHQM5	US TREASURY N/B US912810TQ13	OTC	USD	700,000	USD 86.26	USD 60,379,095.00	N/A
515	BQYLTM5	US TREASURY N/B US912810TR95	OTC	USD	1,100,000	USD 77.00	USD 84,700,000.00	N/A
516	BLB3TM9	US TREASURY N/B US912810TS78	OTC	USD	1,400,000	USD 86.02	USD 120,430,072.00	N/A
517	BRT3QH7	US TREASURY N/B US912810TT51	OTC	USD	700,000	USD 84.24	USD 58,969,526.00	N/A
518	BQC4SL8	US TREASURY N/B US912810TU25	OTC	USD	1,100,000	USD 91.54	USD 100,692,966.00	N/A
519	BRBS4M1	US TREASURY N/B US912810TV08	OTC	USD	1,900,000	USD 93.35	USD 177,364,240.00	N/A
520	BP0VPN5	US TREASURY N/B US912810TW80	OTC	USD	900,000	USD 95.75	USD 86,171,481.00	N/A
521	BS2G1C0	US TREASURY N/B US912810TX63	OTC	USD	3,500,000	USD 86.02	USD 301,054,670.00	N/A
522	BPG5RX5	US TREASURY N/B US912810TZ12	OTC	USD	1,000,000	USD 92.65	USD 92,648,430.00	N/A
523	BQSB5H8	US TREASURY N/B US912810UA42	OTC	USD	4,200,000	USD 91.60	USD 384,726,552.00	N/A
524	BPZRNR8	US TREASURY N/B US912810UB25	OTC	USD	1,200,000	USD 93.99	USD 112,788,276.00	N/A
525	BR2NN95	US TREASURY N/B US912810UC08	OTC	USD	3,600,000	USD 86.04	USD 309,754,656.00	N/A
526	BSLSLK5	US TREASURY N/B US912810UD80	OTC	USD	1,900,000	USD 87.92	USD 167,055,258.00	N/A
527	BRK14H6	US TREASURY N/B US912810UE63	OTC	USD	4,700,000	USD 89.73	USD 421,751,539.00	N/A
528	BTPH0B9	US TREASURY N/B US912810UF39	OTC	USD	2,000,000	USD 93.73	USD 187,468,740.00	N/A
529	BRXZ4T7	US TREASURY N/B US912810UG12	OTC	USD	4,300,000	USD 91.61	USD 393,920,291.00	N/A
530	BNZD2R5	US TREASURY N/B US912810UJ50	OTC	USD	2,000,000	USD 95.13	USD 190,253,900.00	N/A
531	BPJK9V9	US TREASURY N/B US912810UK24	OTC	USD	2,800,000	USD 93.48	USD 261,745,288.00	N/A
532	BQT2LR2	US TREASURY N/B US912810UM89	OTC	USD	5,900,000	USD 93.51	USD 551,719,089.00	N/A
533	BVYLB35	US TREASURY N/B US912810UN62	OTC	USD	3,500,000	USD 96.46	USD 337,613,255.00	N/A
534	BMJ0P76	US TREASURY N/B US912810UP11	OTC	USD	4,600,000	USD 91.65	USD 421,582,778.00	N/A
535	BS84F26	US TREASURY N/B US912810UQ93	OTC	USD	1,400,000	USD 93.34	USD 130,670,302.00	N/A
536	BWBZNN1	US TREASURY N/B US912810UR76	OTC	USD	5,500,000	USD 93.59	USD 514,722,615.00	N/A
537	BT3F9G3	US TREASURY N/B US912810UT33	OTC	USD	1,400,000	USD 93.26	USD 130,560,934.00	N/A
538	BSHW985	US TREASURY N/B US912810UU06	OTC	USD	4,300,000	USD 97.41	USD 418,846,875.00	N/A
539	BF53YJ5	US TREASURY N/B US9128282R06	OTC	USD	5,250,000	USD 98.15	USD 515,298,367.50	N/A
540	BF92XX5	US TREASURY N/B US9128283F58	OTC	USD	2,800,000	USD 97.67	USD 273,481,236.00	N/A
541	BG0D0D3	US TREASURY N/B US9128283W81	OTC	USD	910,000	USD 97.93	USD 89,112,459.80	N/A
542	BD59D36	US TREASURY N/B US9128284N73	OTC	USD	5,100,000	USD 97.79	USD 498,754,092.00	N/A
543	BFZLQP9	US TREASURY N/B US9128284V99	OTC	USD	12,630,000	USD 97.47	USD 1,231,005,557.70	N/A
544	BK1WFV0	US TREASURY N/B US9128286T26	OTC	USD	900,000	USD 95.19	USD 85,672,260.00	N/A
545	BMHCRF6	US TREASURY N/B US912828ZQ64	OTC	USD	13,700,000	USD 87.38	USD 1,197,037,500.00	N/A
546	BMXXZ82	US TREASURY N/B US91282CAD39	OTC	USD	100,000	USD 96.43	USD 9,642,959.00	N/A
547	BMDNWC5	US TREASURY N/B US91282CAE12	OTC	USD	11,300,000	USD 86.55	USD 978,067,884.00	N/A
548	BLH34Q2	US TREASURY N/B US91282CAY75	OTC	USD	3,200,000	USD 95.54	USD 305,724,992.00	N/A
549	BMZ2XM7	US TREASURY N/B US91282CBJ99	OTC	USD	700,000	USD 95.13	USD 66,592,967.00	N/A
550	BLKH0Y1	US TREASURY N/B US91282CBP59	OTC	USD	9,900,000	USD 95.43	USD 944,792,541.00	N/A
551	BMDNPR1	US TREASURY N/B US91282CBS98	OTC	USD	2,700,000	USD 95.38	USD 257,528,295.00	N/A
552	BLPKDT1	US TREASURY N/B US91282CBZ32	OTC	USD	2,100,000	USD 95.15	USD 199,815,819.00	N/A
553	BMHV4S5	US TREASURY N/B US91282CCB54	OTC	USD	600,000	USD 88.45	USD 53,070,702.00	N/A
554	BM9BQW1	US TREASURY N/B US91282CCE93	OTC	USD	600,000	USD 94.92	USD 56,954,292.00	N/A
555	BMBYXD8	US TREASURY N/B US91282CCH25	OTC	USD	200,000	USD 94.70	USD 18,939,062.00	N/A
556	BMD9ZD5	US TREASURY N/B US91282CCR07	OTC	USD	11,200,000	USD 93.99	USD 1,052,646,784.00	N/A
557	BMWVP09	US TREASURY N/B US91282CCS89	OTC	USD	700,000	USD 86.17	USD 60,316,207.00	N/A
558	BN4FTZ9	US TREASURY N/B US91282CCV19	OTC	USD	4,500,000	USD 93.97	USD 422,885,700.00	N/A
559	BMCV844	US TREASURY N/B US91282CCY57	OTC	USD	3,900,000	USD 93.98	USD 366,516,189.00	N/A
560	BN7DP74	US TREASURY N/B US91282CDF59	OTC	USD	2,300,000	USD 94.01	USD 216,222,448.00	N/A
561	BMCNFW7	US TREASURY N/B US91282CDJ71	OTC	USD	3,400,000	USD 86.06	USD 292,592,576.00	N/A
562	BP39M35	US TREASURY N/B US91282CDL28	OTC	USD	3,200,000	USD 94.06	USD 300,987,488.00	N/A
563	BM96PV8	US TREASURY N/B US91282CDY49	OTC	USD	7,300,000	USD 87.82	USD 641,073,955.00	N/A
564	BP94LT3	US TREASURY N/B US91282CEB37	OTC	USD	2,300,000	USD 94.34	USD 216,972,639.00	N/A
565	BPRT3T4	US TREASURY N/B US91282CEE75	OTC	USD	4,300,000	USD 95.39	USD 410,171,281.00	N/A
566	BQ2GVL5	US TREASURY N/B US91282CEM91	OTC	USD	4,100,000	USD 96.53	USD 395,770,089.00	N/A
567	BPSLLY0	US TREASURY N/B US91282CEP23	OTC	USD	12,700,000	USD 92.33	USD 1,172,591,889.00	N/A
568	BQC7W26	US TREASURY N/B US91282CEV90	OTC	USD	100,000	USD 97.33	USD 9,733,203.00	N/A
569	BQ7Y9N2	US TREASURY N/B US91282CFC01	OTC	USD	3,600,000	USD 95.52	USD 343,884,348.00	N/A
570	BQHM4D1	US TREASURY N/B US91282CFF32	OTC	USD	13,300,000	USD 91.31	USD 1,214,378,312.00	N/A
571	BQ0LV12	US TREASURY N/B US91282CFJ53	OTC	USD	5,270,000	USD 96.81	USD 510,201,875.00	N/A
572	BN6ML52	US TREASURY N/B US91282CFL00	OTC	USD	13,100,000	USD 98.91	USD 1,295,774,186.00	N/A
573	BN6ML41	US TREASURY N/B US91282CFM82	OTC	USD	700,000	USD 100.00	USD 70,002,730.00	N/A
574	BNTVWS6	US TREASURY N/B US91282CFT36	OTC	USD	7,900,000	USD 99.22	USD 783,874,340.00	N/A
575	BQXS7B2	US TREASURY N/B US91282CFV81	OTC	USD	2,600,000	USD 98.41	USD 255,876,556.00	N/A
576	BP4XZ15	US TREASURY N/B US91282CFZ95	OTC	USD	2,800,000	USD 99.66	USD 279,059,368.00	N/A
577	BMCVF21	US TREASURY N/B US91282CGB19	OTC	USD	1,800,000	USD 98.76	USD 177,771,078.00	N/A
578	BL6BVY4	US TREASURY N/B US91282CGJ45	OTC	USD	600,000	USD 97.52	USD 58,511,718.00	N/A
579	BQXLPX9	US TREASURY N/B US91282CGM73	OTC	USD	4,400,000	USD 94.74	USD 416,874,216.00	N/A
580	BMTY6H5	US TREASURY N/B US91282CGP05	OTC	USD	3,200,000	USD 99.76	USD 319,218,720.00	N/A
581	BMTY6J7	US TREASURY N/B US91282CGQ87	OTC	USD	3,000,000	USD 99.11	USD 297,328,110.00	N/A
582	BMDLR24	US TREASURY N/B US91282CHA27	OTC	USD	1,500,000	USD 98.87	USD 148,306,635.00	N/A
583	BQYLTK3	US TREASURY N/B US91282CHC82	OTC	USD	6,000,000	USD 93.76	USD 562,558,560.00	N/A
584	BP489T6	US TREASURY N/B US91282CHE49	OTC	USD	3,300,000	USD 99.04	USD 326,815,995.00	N/A
585	BP489S5	US TREASURY N/B US91282CHF14	OTC	USD	4,800,000	USD 98.13	USD 471,028,080.00	N/A
586	BMY8B88	US TREASURY N/B US91282CHJ36	OTC	USD	1,400,000	USD 98.07	USD 137,303,894.00	N/A
587	BNTDWX7	US TREASURY N/B US91282CHR51	OTC	USD	2,800,000	USD 98.94	USD 277,035,920.00	N/A
588	BRT3QG6	US TREASURY N/B US91282CHT18	OTC	USD	100,000	USD 96.46	USD 9,645,507.00	N/A
589	BMGC3L5	US TREASURY N/B US91282CHW47	OTC	USD	400,000	USD 99.34	USD 39,735,156.00	N/A
590	BRBS4K9	US TREASURY N/B US91282CJJ18	OTC	USD	200,000	USD 100.11	USD 20,021,484.00	N/A
591	BNTC728	US TREASURY N/B US91282CJN20	OTC	USD	100,000	USD 100.35	USD 10,034,570.00	N/A
592	BMG7NM1	US TREASURY N/B US91282CKD29	OTC	USD	300,000	USD 100.06	USD 30,019,335.00	N/A
593	BQV12W9	US TREASURY N/B US91282CKF76	OTC	USD	1,300,000	USD 99.19	USD 128,943,750.00	N/A
594	BQV12R4	US TREASURY N/B US91282CKG59	OTC	USD	800,000	USD 99.74	USD 79,795,312.00	N/A
595	BLDCKG5	US TREASURY N/B US91282CKN01	OTC	USD	100,000	USD 101.28	USD 10,128,320.00	N/A
596	BLDCKH6	US TREASURY N/B US91282CKP58	OTC	USD	100,000	USD 101.00	USD 10,100,390.00	N/A
597	BQSB5K1	US TREASURY N/B US91282CKQ32	OTC	USD	100,000	USD 99.11	USD 9,910,546.00	N/A
598	BS3FRV7	US TREASURY N/B US91282CKT70	OTC	USD	3,800,000	USD 100.68	USD 382,597,642.00	N/A
599	BS3FRW8	US TREASURY N/B US91282CKU44	OTC	USD	6,300,000	USD 101.27	USD 637,998,039.00	N/A
600	BRT7680	US TREASURY N/B US91282CKW00	OTC	USD	500,000	USD 99.64	USD 49,821,285.00	N/A
601	BRT7668	US TREASURY N/B US91282CKX82	OTC	USD	1,700,000	USD 100.02	USD 170,039,831.00	N/A
602	BRC1742	US TREASURY N/B US91282CLC37	OTC	USD	1,700,000	USD 99.33	USD 168,867,766.00	N/A
603	BRC1719	US TREASURY N/B US91282CLD10	OTC	USD	100,000	USD 99.07	USD 9,907,226.00	N/A
604	BR2NN62	US TREASURY N/B US91282CLF67	OTC	USD	3,700,000	USD 95.63	USD 353,819,715.00	N/A
605	BR2NN84	US TREASURY N/B US91282CLG41	OTC	USD	100,000	USD 99.64	USD 9,963,737.00	N/A
606	BRBKJ00	US TREASURY N/B US91282CLJ89	OTC	USD	100,000	USD 97.33	USD 9,733,007.00	N/A
607	BRBKHZ1	US TREASURY N/B US91282CLK52	OTC	USD	5,300,000	USD 98.23	USD 520,611,103.00	N/A
608	BT9K6J4	US TREASURY N/B US91282CLM19	OTC	USD	700,000	USD 96.72	USD 67,704,490.00	N/A
609	BT9K6K5	US TREASURY N/B US91282CLN91	OTC	USD	3,600,000	USD 97.80	USD 352,089,828.00	N/A
610	BSVLV71	US TREASURY N/B US91282CLQ23	OTC	USD	1,600,000	USD 99.70	USD 159,524,992.00	N/A
611	BSZ7PN9	US TREASURY N/B US91282CLR06	OTC	USD	1,800,000	USD 99.60	USD 179,279,280.00	N/A
612	BSZ7PL7	US TREASURY N/B US91282CLU35	OTC	USD	1,600,000	USD 98.97	USD 158,350,000.00	N/A
613	BRK14Z4	US TREASURY N/B US91282CLW90	OTC	USD	6,700,000	USD 97.98	USD 656,456,017.00	N/A
614	BRK1506	US TREASURY N/B US91282CLX73	OTC	USD	1,500,000	USD 99.98	USD 149,967,765.00	N/A
615	BTG00S4	US TREASURY N/B US91282CLZ22	OTC	USD	3,700,000	USD 98.93	USD 366,032,601.00	N/A
616	BTG00V7	US TREASURY N/B US91282CMA61	OTC	USD	800,000	USD 99.59	USD 79,670,312.00	N/A
617	BQT5PT1	US TREASURY N/B US91282CMB45	OTC	USD	1,300,000	USD 99.80	USD 129,746,084.00	N/A
618	BS60BL7	US TREASURY N/B US91282CMC28	OTC	USD	2,200,000	USD 100.68	USD 221,503,898.00	N/A
619	BS60BM8	US TREASURY N/B US91282CMD01	OTC	USD	4,900,000	USD 100.34	USD 491,674,771.00	N/A
620	BSLQ8M0	US TREASURY N/B US91282CMF58	OTC	USD	1,400,000	USD 100.13	USD 140,180,460.00	N/A
621	BSPRXW4	US TREASURY N/B US91282CMG32	OTC	USD	3,700,000	USD 99.93	USD 369,725,386.00	N/A
622	BSPRXT1	US TREASURY N/B US91282CMK44	OTC	USD	400,000	USD 100.04	USD 40,017,968.00	N/A
623	BRXZ4W0	US TREASURY N/B US91282CMM00	OTC	USD	2,300,000	USD 100.47	USD 231,082,610.00	N/A
624	BRXZ4X1	US TREASURY N/B US91282CMN82	OTC	USD	7,500,000	USD 100.13	USD 750,937,500.00	N/A
625	BTJX0S0	US TREASURY N/B US91282CMR96	OTC	USD	9,300,000	USD 98.82	USD 919,047,018.00	N/A
626	BSZCCS8	US TREASURY N/B US91282CMT52	OTC	USD	1,700,000	USD 98.76	USD 167,898,239.00	N/A
627	BN2RK87	US TREASURY N/B US91282CNA52	OTC	USD	1,300,000	USD 98.09	USD 127,516,792.00	N/A
628	BPJK9X1	US TREASURY N/B US91282CNC19	OTC	USD	2,300,000	USD 97.69	USD 224,685,735.00	N/A
629	BPJK9W0	US TREASURY N/B US91282CND91	OTC	USD	1,800,000	USD 99.27	USD 178,692,174.00	N/A
630	BVMNBG6	US TREASURY N/B US91282CNM90	OTC	USD	5,100,000	USD 99.43	USD 507,071,478.00	N/A
631	BTY0D09	US TREASURY N/B US91282CNN73	OTC	USD	5,600,000	USD 98.48	USD 551,501,552.00	N/A
632	BTY0CS0	US TREASURY N/B US91282CNP22	OTC	USD	4,200,000	USD 99.77	USD 419,039,208.00	N/A
633	BTY0CZ7	US TREASURY N/B US91282CNR87	OTC	USD	4,800,000	USD 97.92	USD 469,996,848.00	N/A
634	BQT2LK5	US TREASURY N/B US91282CNT44	OTC	USD	300,000	USD 97.55	USD 29,265,234.00	N/A
635	BVDCXT9	US TREASURY N/B US91282CNV99	OTC	USD	100,000	USD 99.49	USD 9,949,010.00	N/A
636	BVDCXQ6	US TREASURY N/B US91282CNW72	OTC	USD	8,700,000	USD 97.21	USD 845,684,109.00	N/A
637	BRJK3K0	US TREASURY N/B US91282CNZ04	OTC	USD	4,400,000	USD 97.13	USD 427,384,364.00	N/A
638	BV3PBL6	US TREASURY N/B US91282CPE56	OTC	USD	3,700,000	USD 99.23	USD 367,138,272.00	N/A
639	BV3PBN8	US TREASURY N/B US91282CPF22	OTC	USD	11,000,000	USD 96.38	USD 1,060,232,360.00	N/A
640	BMJ0P87	US TREASURY N/B US91282CPJ44	OTC	USD	2,200,000	USD 95.52	USD 210,134,364.00	N/A
641	BWQLSF1	US TREASURY N/B US91282CPY11	OTC	USD	7,100,000	USD 97.58	USD 692,790,807.00	N/A
642	BWBZNP3	US TREASURY N/B US91282CPZ85	OTC	USD	100,000	USD 96.31	USD 9,631,250.00	N/A
643	BTY4Z72	US TREASURY N/B US91282CQB09	OTC	USD	500,000	USD 98.82	USD 49,412,105.00	N/A
644	BW5Z036	US TREASURY N/B US91282CQH78	OTC	USD	200,000	USD 99.53	USD 19,906,250.00	N/A
645	BPK4YQ0	US TREASURY N/B US91282CQW46	OTC	USD	3,500,000	USD 98.78	USD 345,734,375.00	N/A
646	—	20260904 FWRDAUDJPY01	—	AUD	-21,460,000	AUD 111.08	AUD -2,383,854,056.00	N/A
647	—	20260904 FWRDCADJPY01	—	CAD	-34,180,000	CAD 112.54	CAD -3,846,514,660.00	N/A
648	—	20260904 FWRDCNYJPY01	—	CNY	-1,006,620,000	CNY 23.36	CNY -23,518,971,666.00	N/A
649	—	20260904 FWRDDKKJPY01	—	DKK	-15,770,000	DKK 24.37	DKK -384,352,748.00	N/A
650	—	20260904 FWRDEURJPY01	—	EUR	-284,530,000	EUR 182.16	EUR -51,829,728,723.00	N/A
651	—	20260904 FWRDGBPJPY01	—	GBP	-49,160,000	GBP 212.04	GBP -10,423,842,156.00	N/A
652	—	20260904 FWRDILSJPY01	—	ILS	-15,720,000	ILS 52.43	ILS -824,158,728.00	N/A
653	—	20260904 FWRDKRWJPY01	—	KRW	-20,920,020,000	KRW 0.11	KRW -2,324,758,142.52	N/A
654	—	20260904 FWRDMXNJPY01	—	MXN	-180,820,000	MXN 9.11	MXN -1,647,487,184.00	N/A
655	—	20260904 FWRDNOKJPY01	—	NOK	-17,706,000	NOK 16.51	NOK -292,257,006.60	N/A
656	—	20260904 FWRDNZDJPY01	—	NZD	-6,040,000	NZD 92.69	NZD -559,843,976.00	N/A
657	—	20260904 FWRDPLNJPY01	—	PLN	-31,140,000	PLN 42.31	PLN -1,317,415,068.00	N/A
658	—	20260904 FWRDSEKJPY01	—	SEK	-18,820,000	SEK 16.63	SEK -313,021,768.00	N/A
659	—	20260904 FWRDSGDJPY01	—	SGD	-12,652,000	SGD 123.16	SGD -1,558,216,524.40	N/A
660	—	20260904 FWRDUSDJPY01	—	USD	-513,550,000	USD 157.43	USD -80,848,022,435.00	N/A
661	—	名称なし CASHAUDJPY	—	AUD	173,970.35	AUD 111.40	AUD 19,380,297.00	N/A
662	—	名称なし CASHCADJPY	—	CAD	273,761.814	CAD 112.66	CAD 30,842,006.00	N/A
663	—	名称なし CASHCNYJPY	—	CNY	7,269,710.566	CNY 23.37	CNY 169,916,399.00	N/A
664	—	名称なし CASHDKKJPY	—	DKK	278,390.939	DKK 24.39	DKK 6,789,955.00	N/A
665	—	名称なし CASHEURJPY	—	EUR	3,671,192.192	EUR 182.37	EUR 669,515,320.00	N/A
666	—	名称なし CASHGBPJPY	—	GBP	540,516.778	GBP 212.54	GBP 114,881,436.00	N/A
667	—	名称なし CASHILSJPY	—	ILS	391,388.683	ILS 52.52	ILS 20,556,399.00	N/A
668	—	名称なし CASHKRWJPY	—	KRW	252,176,140.036	KRW 0.11	KRW 28,082,587.13	N/A
669	—	名称なし CASHMXNJPY	—	MXN	3,515,637.251	MXN 9.16	MXN 32,193,745.00	N/A
670	—	名称なし CASHNOKJPY	—	NOK	410,111.057	NOK 16.55	NOK 6,787,338.00	N/A
671	—	名称なし CASHNZDJPY	—	NZD	100,552.321	NZD 92.83	NZD 9,334,272.00	N/A
672	—	名称なし CASHPLNJPY	—	PLN	556,127.436	PLN 42.41	PLN 23,584,586.00	N/A
673	—	名称なし CASHSEKJPY	—	SEK	317,086.426	SEK 16.65	SEK 5,279,489.00	N/A
674	—	名称なし CASHSGDJPY	—	SGD	265,805.932	SGD 123.23	SGD 32,755,265.00	N/A
675	—	名称なし CASHUSDJPY	—	USD	5,628,419.735	USD 157.79	USD 888,108,350.00	N/A