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

￥705.4 / 2026/10/6

ＮＥＸＴ　ＦＵＮＤＳ　外国債券・ＦＴＳＥ世界国債インデックス（除く日本・為替ヘッジあり）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￥705.42026/10/6
出来高8,680直近営業日
発行口数194,830,000口2026/10/7
時価総額目安1,374.3億円価格 × 発行口数
保有銘柄数559最新 PCF
PCFICE Data Services2026/10/7

価格 / 出来高

最新価格: ￥705.4
価格基準日: 2026/10/6
出来高: 8,680

発行口数と時価総額目安

発行口数: 194,830,000口
時価総額目安: 1,374.3億円
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 18,431,800.00	N/A
2	BF5J6P3 AUSTRALIAN GOVERNMENT	AUD	100,000	AUD 7,223,900.00	N/A
3	BK1WMW0 AUSTRALIAN GOVERNMENT	AUD	800,000	AUD 68,574,400.00	N/A
4	BKDRWH8 AUSTRALIAN GOVERNMENT	AUD	3,200,000	AUD 261,644,800.00	N/A
5	BM9KZS7 AUSTRALIAN GOVERNMENT	AUD	3,500,000	AUD 289,579,500.00	N/A
6	BM8NJV8 AUSTRALIAN GOVERNMENT	AUD	1,000,000	AUD 87,344,000.00	N/A
7	BQB9VK4 AUSTRALIAN GOVERNMENT	AUD	1,900,000	AUD 173,031,100.00	N/A
8	BRJTML1 AUSTRALIAN GOVERNMENT	AUD	900,000	AUD 79,708,500.00	N/A
9	BLC89V2 AUSTRALIAN GOVERNMENT	AUD	1,200,000	AUD 101,496,000.00	N/A
10	BRXZX23 AUSTRALIAN GOVERNMENT	AUD	1,100,000	AUD 101,431,000.00	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 92.16	AUD 18,431,800.00	N/A
2	BF5J6P3	AUSTRALIAN GOVERNMENT AU0000018442	OTC	AUD	100,000	AUD 72.24	AUD 7,223,900.00	N/A
3	BK1WMW0	AUSTRALIAN GOVERNMENT AU0000047003	OTC	AUD	800,000	AUD 85.72	AUD 68,574,400.00	N/A
4	BKDRWH8	AUSTRALIAN GOVERNMENT AU0000075681	OTC	AUD	3,200,000	AUD 81.76	AUD 261,644,800.00	N/A
5	BM9KZS7	AUSTRALIAN GOVERNMENT AU0000143901	OTC	AUD	3,500,000	AUD 82.74	AUD 289,579,500.00	N/A
6	BM8NJV8	AUSTRALIAN GOVERNMENT AU0000217101	OTC	AUD	1,000,000	AUD 87.34	AUD 87,344,000.00	N/A
7	BQB9VK4	AUSTRALIAN GOVERNMENT AU0000249302	OTC	AUD	1,900,000	AUD 91.07	AUD 173,031,100.00	N/A
8	BRJTML1	AUSTRALIAN GOVERNMENT AU0000274706	OTC	AUD	900,000	AUD 88.57	AUD 79,708,500.00	N/A
9	BLC89V2	AUSTRALIAN GOVERNMENT AU0000300535	OTC	AUD	1,200,000	AUD 84.58	AUD 101,496,000.00	N/A
10	BRXZX23	AUSTRALIAN GOVERNMENT AU0000381832	OTC	AUD	1,100,000	AUD 92.21	AUD 101,431,000.00	N/A
11	BGM0N77	AUSTRALIAN GOVERNMENT AU000XCLWAG2	OTC	AUD	170,000	AUD 96.74	AUD 16,446,140.00	N/A
12	BWH6468	AUSTRALIAN GOVERNMENT AU000XCLWAM0	OTC	AUD	1,200,000	AUD 82.58	AUD 99,097,200.00	N/A
13	BYYRP09	AUSTRALIAN GOVERNMENT AU000XCLWAQ1	OTC	AUD	2,300,000	AUD 97.66	AUD 224,627,200.00	N/A
14	BYM54C0	AUSTRALIAN GOVERNMENT AU000XCLWAS7	OTC	AUD	100,000	AUD 67.04	AUD 6,704,000.00	N/A
15	BDRJL96	AUSTRALIAN GOVERNMENT AU000XCLWAX7	OTC	AUD	100,000	AUD 93.68	AUD 9,368,000.00	N/A
16	BQHNHY6	AUSTRALIAN GOVERNMENT AU3TB0000200	OTC	AUD	1,300,000	AUD 93.63	AUD 121,719,000.00	N/A
17	BM7RZV3	CANADIAN GOVERNMENT CA135087C939	OTC	CAD	300,000	CAD 70.88	CAD 21,262,773.00	N/A
18	BY8L4R7	CANADIAN GOVERNMENT CA135087D358	OTC	CAD	1,180,000	CAD 78.51	CAD 92,636,962.00	N/A
19	BFMC871	CANADIAN GOVERNMENT CA135087H722	OTC	CAD	800,000	CAD 64.81	CAD 51,849,712.00	N/A
20	BK6YKK5	CANADIAN GOVERNMENT CA135087K379	OTC	CAD	3,250,000	CAD 92.24	CAD 299,793,487.50	N/A
21	BMDV7H9	CANADIAN GOVERNMENT CA135087M276	OTC	CAD	1,000,000	CAD 91.06	CAD 91,057,670.00	N/A
22	BM8B9F6	CANADIAN GOVERNMENT CA135087M680	OTC	CAD	700,000	CAD 59.24	CAD 41,469,631.00	N/A
23	BP4D377	CANADIAN GOVERNMENT CA135087N266	OTC	CAD	1,200,000	CAD 90.03	CAD 108,039,480.00	N/A
24	BN4P863	CANADIAN GOVERNMENT CA135087N597	OTC	CAD	2,600,000	CAD 91.50	CAD 237,896,152.00	N/A
25	BMGCS65	CANADIAN GOVERNMENT CA135087P576	OTC	CAD	1,100,000	CAD 100.50	CAD 110,550,066.00	N/A
26	BQ97KX6	CANADIAN GOVERNMENT CA135087P998	OTC	CAD	500,000	CAD 74.28	CAD 37,141,550.00	N/A
27	BMXCSN5	CANADIAN GOVERNMENT CA135087Q491	OTC	CAD	900,000	CAD 99.96	CAD 89,968,383.00	N/A
28	BPP4M94	CANADIAN GOVERNMENT CA135087Q988	OTC	CAD	800,000	CAD 101.46	CAD 81,167,064.00	N/A
29	BSLJLL9	CANADIAN GOVERNMENT CA135087R481	OTC	CAD	1,400,000	CAD 94.64	CAD 132,501,404.00	N/A
30	BQ2NS59	CANADIAN GOVERNMENT CA135087R713	OTC	CAD	400,000	CAD 98.17	CAD 39,269,540.00	N/A
31	BKVF1J9	CANADIAN GOVERNMENT CA135087R895	OTC	CAD	600,000	CAD 100.14	CAD 60,084,780.00	N/A
32	BR3TD70	CANADIAN GOVERNMENT CA135087S216	OTC	CAD	1,500,000	CAD 95.86	CAD 143,795,100.00	N/A
33	BT05KP2	CANADIAN GOVERNMENT CA135087S471	OTC	CAD	1,200,000	CAD 97.59	CAD 117,104,832.00	N/A
34	BV0TR46	CANADIAN GOVERNMENT CA135087S620	OTC	CAD	2,400,000	CAD 95.40	CAD 228,961,272.00	N/A
35	BMGTMR5	CANADIAN GOVERNMENT CA135087S703	OTC	CAD	300,000	CAD 86.29	CAD 25,886,367.00	N/A
36	BTK0QP9	CANADIAN GOVERNMENT CA135087T388	OTC	CAD	500,000	CAD 97.07	CAD 48,534,550.00	N/A
37	BVN4373	CANADIAN GOVERNMENT CA135087T537	OTC	CAD	1,700,000	CAD 94.89	CAD 161,312,575.00	N/A
38	BS49DD2	CANADIAN GOVERNMENT CA135087T610	OTC	CAD	300,000	CAD 99.47	CAD 29,842,050.00	N/A
39	BPQV9B5	CANADIAN GOVERNMENT CA135087U774	OTC	CAD	600,000	CAD 99.12	CAD 59,469,162.00	N/A
40	BW4Q6D2	CANADIAN GOVERNMENT CA135087WL43	OTC	CAD	1,400,000	CAD 106.05	CAD 148,466,514.00	N/A
41	BW4Q6B0	CANADIAN GOVERNMENT CA135087XW98	OTC	CAD	100,000	CAD 108.59	CAD 10,858,761.00	N/A
42	B6R2TV4	CANADIAN GOVERNMENT CA135087ZS68	OTC	CAD	830,000	CAD 90.91	CAD 75,458,620.00	N/A
43	BN2RC70	CHINA GOVERNMENT BOND CND100045MS9	OTC	CNY	2,000,000	CNY 130.95	CNY 261,902,740.00	N/A
44	BMG9093	CHINA GOVERNMENT BOND CND10004NCM5	OTC	CNY	2,000,000	CNY 127.97	CNY 255,934,580.00	N/A
45	BMXH5Y0	CHINA GOVERNMENT BOND CND10004T201	OTC	CNY	3,000,000	CNY 103.94	CNY 311,825,040.00	N/A
46	BPBQGS1	CHINA GOVERNMENT BOND CND10004TCP5	OTC	CNY	12,600,000	CNY 124.35	CNY 1,566,766,278.00	N/A
47	BQB7540	CHINA GOVERNMENT BOND CND10005NWW9	OTC	CNY	3,000,000	CNY 104.02	CNY 312,045,780.00	N/A
48	BNNJZV0	CHINA GOVERNMENT BOND CND10005R9B1	OTC	CNY	9,900,000	CNY 120.56	CNY 1,193,559,147.00	N/A
49	BP48J96	CHINA GOVERNMENT BOND CND10005TZQ1	OTC	CNY	2,000,000	CNY 108.13	CNY 216,264,200.00	N/A
50	BM8Q1Z5	CHINA GOVERNMENT BOND CND10005YJN2	OTC	CNY	5,000,000	CNY 104.86	CNY 524,292,450.00	N/A
51	BPLM2X6	CHINA GOVERNMENT BOND CND100063XD1	OTC	CNY	1,200,000	CNY 109.09	CNY 130,908,036.00	N/A
52	BNW10F6	CHINA GOVERNMENT BOND CND100067578	OTC	CNY	6,500,000	CNY 105.23	CNY 683,978,100.00	N/A
53	BMXP4M5	CHINA GOVERNMENT BOND CND100069PK9	OTC	CNY	6,000,000	CNY 122.21	CNY 733,281,060.00	N/A
54	BRJ7BS5	CHINA GOVERNMENT BOND CND10006GPT1	OTC	CNY	5,000,000	CNY 107.80	CNY 539,014,850.00	N/A
55	BMDQHB8	CHINA GOVERNMENT BOND CND10006KWD3	OTC	CNY	15,000,000	CNY 104.76	CNY 1,571,409,600.00	N/A
56	BPNTBY9	CHINA GOVERNMENT BOND CND10006PJH0	OTC	CNY	1,000,000	CNY 102.14	CNY 102,141,990.00	N/A
57	BN0V2F2	CHINA GOVERNMENT BOND CND10006VQZ5	OTC	CNY	10,000,000	CNY 106.97	CNY 1,069,744,100.00	N/A
58	BRDVLC7	CHINA GOVERNMENT BOND CND10006ZG95	OTC	CNY	15,000,000	CNY 104.91	CNY 1,573,675,050.00	N/A
59	BNVQZH9	CHINA GOVERNMENT BOND CND1000716X4	OTC	CNY	11,000,000	CNY 119.02	CNY 1,309,219,010.00	N/A
60	BPSLMM5	CHINA GOVERNMENT BOND CND100076348	OTC	CNY	7,000,000	CNY 108.29	CNY 758,010,470.00	N/A
61	BPG2H58	CHINA GOVERNMENT BOND CND10007C5P4	OTC	CNY	12,000,000	CNY 102.57	CNY 1,230,802,800.00	N/A
62	BRC7427	CHINA GOVERNMENT BOND CND10007LB61	OTC	CNY	12,800,000	CNY 106.13	CNY 1,358,443,776.00	N/A
63	BS2HMP3	CHINA GOVERNMENT BOND CND10007NT77	OTC	CNY	10,000,000	CNY 103.99	CNY 1,039,908,600.00	N/A
64	BLFHST7	CHINA GOVERNMENT BOND CND10007Q978	OTC	CNY	14,000,000	CNY 102.00	CNY 1,427,994,680.00	N/A
65	BSPQJ89	CHINA GOVERNMENT BOND CND10007YHJ0	OTC	CNY	10,000,000	CNY 105.64	CNY 1,056,394,300.00	N/A
66	BPLW2F8	CHINA GOVERNMENT BOND CND100081YS9	OTC	CNY	14,000,000	CNY 103.45	CNY 1,448,289,080.00	N/A
67	BPDZLY7	CHINA GOVERNMENT BOND CND100084T81	OTC	CNY	13,000,000	CNY 101.74	CNY 1,322,646,000.00	N/A
68	BS5Y7Z6	CHINA GOVERNMENT BOND CND100089K10	OTC	CNY	15,000,000	CNY 104.49	CNY 1,567,424,400.00	N/A
69	BRC83Q7	CHINA GOVERNMENT BOND CND10008D776	OTC	CNY	14,000,000	CNY 102.33	CNY 1,432,673,620.00	N/A
70	BM9VJ33	CHINA GOVERNMENT BOND CND10008GYY9	OTC	CNY	5,000,000	CNY 101.41	CNY 507,032,800.00	N/A
71	BSY5QM0	CHINA GOVERNMENT BOND CND10008M2X2	OTC	CNY	9,000,000	CNY 100.25	CNY 902,285,460.00	N/A
72	BS1HX95	CHINA GOVERNMENT BOND CND10008MC01	OTC	CNY	11,000,000	CNY 103.89	CNY 1,142,838,180.00	N/A
73	BPBKBP5	CHINA GOVERNMENT BOND CND10008RFM0	OTC	CNY	4,000,000	CNY 96.22	CNY 384,880,080.00	N/A
74	BNVRS73	CHINA GOVERNMENT BOND CND10008S8G8	OTC	CNY	22,000,000	CNY 100.42	CNY 2,209,209,420.00	N/A
75	BMHRH17	CHINA GOVERNMENT BOND CND10008WR28	OTC	CNY	18,000,000	CNY 100.44	CNY 1,807,836,480.00	N/A
76	BR4Y3L8	CHINA GOVERNMENT BOND CND10008YMK6	OTC	CNY	20,000,000	CNY 100.33	CNY 2,006,636,400.00	N/A
77	BT6F131	CHINA GOVERNMENT BOND CND100099MP2	OTC	CNY	15,000,000	CNY 100.91	CNY 1,513,677,150.00	N/A
78	BN2RMP8	CHINA GOVERNMENT BOND CND10009JF77	OTC	CNY	15,000,000	CNY 100.85	CNY 1,512,795,300.00	N/A
79	BVPQ2V4	CHINA GOVERNMENT BOND CND10009LC19	OTC	CNY	11,000,000	CNY 100.33	CNY 1,103,581,930.00	N/A
80	BMCYP19	CHINA GOVERNMENT BOND CND10009MKH9	OTC	CNY	8,000,000	CNY 101.70	CNY 813,585,840.00	N/A
81	BVBHMF5	CHINA GOVERNMENT BOND CND10009PRV8	OTC	CNY	3,000,000	CNY 101.93	CNY 305,804,640.00	N/A
82	BRF01Z5	CHINA GOVERNMENT BOND CND10009TPM3	OTC	CNY	34,000,000	CNY 101.03	CNY 3,434,874,140.00	N/A
83	BVPLB45	CHINA GOVERNMENT BOND CND10009X0X2	OTC	CNY	21,000,000	CNY 101.20	CNY 2,125,121,250.00	N/A
84	BTFJ6Y0	CHINA GOVERNMENT BOND CND10009XGG6	OTC	CNY	22,000,000	CNY 100.32	CNY 2,207,084,660.00	N/A
85	BVPBRZ8	CHINA GOVERNMENT BOND CND10009ZWS3	OTC	CNY	24,000,000	CNY 100.13	CNY 2,403,141,360.00	N/A
86	BTFKJ11	CHINA GOVERNMENT BOND CND1000B0TD1	OTC	CNY	3,600,000	CNY 101.20	CNY 364,314,096.00	N/A
87	BWRQ5N2	CHINA GOVERNMENT BOND CND1000B1D59	OTC	CNY	5,000,000	CNY 105.95	CNY 529,763,650.00	N/A
88	BV1GKX6	CHINA GOVERNMENT BOND CND1000B1VF0	OTC	CNY	7,000,000	CNY 100.72	CNY 705,044,830.00	N/A
89	BW1LX06	CHINA GOVERNMENT BOND CND1000B5GP1	OTC	CNY	41,000,000	CNY 100.20	CNY 4,108,248,790.00	N/A
90	BV89191	CHINA GOVERNMENT BOND CND1000B5GQ9	OTC	CNY	26,000,000	CNY 100.83	CNY 2,621,474,960.00	N/A
91	BV4MT01	CHINA GOVERNMENT BOND CND1000B7VN1	OTC	CNY	43,000,000	CNY 100.04	CNY 4,301,917,370.00	N/A
92	BV5S005	CHINA GOVERNMENT BOND CND1000B89M3	OTC	CNY	19,000,000	CNY 101.08	CNY 1,920,443,810.00	N/A
93	BW2BYM4	CHINA GOVERNMENT BOND CND1000B9DY2	OTC	CNY	47,000,000	CNY 100.51	CNY 4,723,784,350.00	N/A
94	BXCXNK8	CHINA GOVERNMENT BOND CND1000BBSJ4	OTC	CNY	26,000,000	CNY 100.51	CNY 2,613,217,620.00	N/A
95	BXCXNL9	CHINA GOVERNMENT BOND CND1000BC1G9	OTC	CNY	41,000,000	CNY 100.03	CNY 4,101,234,510.00	N/A
96	BNYFTR1	CHINA GOVERNMENT BOND CND1000BCQ70	OTC	CNY	6,000,000	CNY 100.31	CNY 601,860,480.00	N/A
97	BRQPWD4	CHINA GOVERNMENT BOND CND1000BFS91	OTC	CNY	13,000,000	CNY 99.97	CNY 1,299,671,750.00	N/A
98	BV9C7Y6	CHINA GOVERNMENT BOND CND1000BGMP3	OTC	CNY	9,000,000	CNY 99.96	CNY 899,608,590.00	N/A
99	B3FNDZ0	KINGDOM OF DENMARK DK0009922320	OTC	DKK	5,500,000	DKK 111.18	DKK 611,503,970.00	N/A
100	BJK1TG4	KINGDOM OF DENMARK DK0009923807	OTC	DKK	3,000,000	DKK 92.74	DKK 278,220,000.00	N/A
101	BN4NBB3	KINGDOM OF DENMARK DK0009924102	OTC	DKK	1,600,000	DKK 85.81	DKK 137,290,752.00	N/A
102	BMWWVP9	KINGDOM OF DENMARK DK0009924532	OTC	DKK	2,100,000	DKK 94.29	DKK 198,000,915.00	N/A
103	B1N0ZF3	REPUBLIC OF AUSTRIA AT0000A04967	OTC	EUR	400,000	EUR 103.12	EUR 41,247,356.00	N/A
104	B71HY06	REPUBLIC OF AUSTRIA AT0000A0U299	OTC	EUR	50,000	EUR 94.16	EUR 4,708,000.00	N/A
105	B8N48D3	REPUBLIC OF AUSTRIA AT0000A0VRQ6	OTC	EUR	700,000	EUR 88.88	EUR 62,216,105.00	N/A
106	B95ZBJ8	REPUBLIC OF AUSTRIA AT0000A10683	OTC	EUR	730,000	EUR 92.30	EUR 67,379,000.00	N/A
107	BYN4DM9	REPUBLIC OF AUSTRIA AT0000A1K9F1	OTC	EUR	200,000	EUR 64.84	EUR 12,968,000.00	N/A
108	BL6VL11	REPUBLIC OF AUSTRIA AT0000A2CQD2	OTC	EUR	2,200,000	EUR 89.76	EUR 197,472,000.00	N/A
109	BKSFP01	REPUBLIC OF AUSTRIA AT0000A2EJ08	OTC	EUR	1,000,000	EUR 49.35	EUR 49,350,000.00	N/A
110	BNVQVF9	REPUBLIC OF AUSTRIA AT0000A2Y8G4	OTC	EUR	500,000	EUR 67.63	EUR 33,815,000.00	N/A
111	BKSBQR3	REPUBLIC OF AUSTRIA AT0000A33SK7	OTC	EUR	150,000	EUR 85.08	EUR 12,762,000.00	N/A
112	BQ80QH2	REPUBLIC OF AUSTRIA AT0000A38239	OTC	EUR	400,000	EUR 100.58	EUR 40,232,000.00	N/A
113	BPLDN36	REPUBLIC OF AUSTRIA AT0000A39UW5	OTC	EUR	800,000	EUR 95.83	EUR 76,664,000.00	N/A
114	BRK3V60	REPUBLIC OF AUSTRIA AT0000A3D3Q8	OTC	EUR	800,000	EUR 93.20	EUR 74,560,000.00	N/A
115	BSQNF81	REPUBLIC OF AUSTRIA AT0000A3EPP2	OTC	EUR	700,000	EUR 97.92	EUR 68,544,000.00	N/A
116	B013L37	BELGIUM KINGDOM BE0000304130	OTC	EUR	1,350,000	EUR 105.82	EUR 142,853,922.00	N/A
117	B60W847	BELGIUM KINGDOM BE0000320292	OTC	EUR	1,000,000	EUR 95.91	EUR 95,910,000.00	N/A
118	BDT2DG4	BELGIUM KINGDOM BE0000331406	OTC	EUR	100,000	EUR 86.88	EUR 8,687,921.00	N/A
119	BKRHFF3	BELGIUM KINGDOM BE0000333428	OTC	EUR	1,500,000	EUR 92.94	EUR 139,410,000.00	N/A
120	BVG7BQ4	BELGIUM KINGDOM BE0000335449	OTC	EUR	200,000	EUR 88.27	EUR 17,654,000.00	N/A
121	BYQ64Q3	BELGIUM KINGDOM BE0000338476	OTC	EUR	100,000	EUR 57.94	EUR 5,794,000.00	N/A
122	BHXH5N4	BELGIUM KINGDOM BE0000347568	OTC	EUR	1,200,000	EUR 93.60	EUR 112,320,000.00	N/A
123	BJ4LD68	BELGIUM KINGDOM BE0000348574	OTC	EUR	1,100,000	EUR 54.94	EUR 60,434,000.00	N/A
124	BJVB6J5	BELGIUM KINGDOM BE0000349580	OTC	EUR	1,500,000	EUR 87.98	EUR 131,970,000.00	N/A
125	BHNC948	BELGIUM KINGDOM BE0000350596	OTC	EUR	300,000	EUR 57.80	EUR 17,340,000.00	N/A
126	BMT7VT1	BELGIUM KINGDOM BE0000355645	OTC	EUR	400,000	EUR 48.15	EUR 19,260,000.00	N/A
127	BMTXWR4	BELGIUM KINGDOM BE0000358672	OTC	EUR	100,000	EUR 74.78	EUR 7,478,000.00	N/A
128	BPRSLC0	BELGIUM KINGDOM BE0000360694	OTC	EUR	1,300,000	EUR 91.76	EUR 119,288,000.00	N/A
129	BRBZZT6	BELGIUM KINGDOM BE0000361700	OTC	EUR	300,000	EUR 77.05	EUR 23,115,000.00	N/A
130	BKVDVH1	BELGIUM KINGDOM BE0000362716	OTC	EUR	700,000	EUR 97.72	EUR 68,404,000.00	N/A
131	BV0VTS0	BELGIUM KINGDOM BE0000364738	OTC	EUR	900,000	EUR 85.39	EUR 76,851,000.00	N/A
132	BK35KG7	BUNDESREPUB. DEUTSCHLAND DE0001102341	OTC	EUR	1,300,000	EUR 81.51	EUR 105,960,400.00	N/A
133	BMFFSR6	BUNDESREPUB. DEUTSCHLAND DE0001102523	OTC	EUR	300,000	EUR 96.84	EUR 29,052,000.00	N/A
134	BMD0WF9	BUNDESREPUB. DEUTSCHLAND DE0001102564	OTC	EUR	100,000	EUR 85.75	EUR 8,574,800.00	N/A
135	BLGYFP2	BUNDESREPUB. DEUTSCHLAND DE0001102572	OTC	EUR	100,000	EUR 37.68	EUR 3,768,200.00	N/A
136	BPR9QW8	BUNDESREPUB. DEUTSCHLAND DE0001102580	OTC	EUR	1,900,000	EUR 84.28	EUR 160,128,200.00	N/A
137	BNRR4J1	BUNDESREPUB. DEUTSCHLAND DE0001102598	OTC	EUR	5,700,000	EUR 75.52	EUR 430,486,800.00	N/A
138	BN6NGB6	BUNDESREPUB. DEUTSCHLAND DE0001102614	OTC	EUR	2,950,000	EUR 65.70	EUR 193,815,000.00	N/A
139	5401589	BUNDESREPUB. DEUTSCHLAND DE0001135069	OTC	EUR	3,500,000	EUR 103.18	EUR 361,130,000.00	N/A
140	5880508	BUNDESREPUB. DEUTSCHLAND DE0001135143	OTC	EUR	900,000	EUR 109.46	EUR 98,510,400.00	N/A
141	4644910	BUNDESREPUB. DEUTSCHLAND DE0001135176	OTC	EUR	1,700,000	EUR 109.03	EUR 185,357,800.00	N/A
142	B05Q875	BUNDESREPUB. DEUTSCHLAND DE0001135275	OTC	EUR	1,150,000	EUR 104.19	EUR 119,822,042.00	N/A
143	B1P8H15	BUNDESREPUB. DEUTSCHLAND DE0001135325	OTC	EUR	2,500,000	EUR 106.10	EUR 265,254,675.00	N/A
144	B3BXJ67	BUNDESREPUB. DEUTSCHLAND DE0001135366	OTC	EUR	500,000	EUR 111.27	EUR 55,636,395.00	N/A
145	BMWPTM1	BUNDESOBLIGATION DE0001141869	OTC	EUR	1,900,000	EUR 98.36	EUR 186,885,900.00	N/A
146	BW5T588	BUNDESSCHATZANWEISUNGEN DE000BU22114	OTC	EUR	6,000,000	EUR 98.85	EUR 593,124,000.00	N/A
147	BW48T40	BUNDESSCHATZANWEISUNGEN DE000BU22122	OTC	EUR	400,000	EUR 98.70	EUR 39,481,200.00	N/A
148	BPK89X4	BUNDESOBLIGATION DE000BU25026	OTC	EUR	1,100,000	EUR 97.62	EUR 107,376,500.00	N/A
149	BPBM0Q5	BUNDESOBLIGATION DE000BU25034	OTC	EUR	600,000	EUR 98.21	EUR 58,923,000.00	N/A
150	BSZBC63	BUNDESOBLIGATION DE000BU25042	OTC	EUR	500,000	EUR 97.46	EUR 48,728,500.00	N/A
151	BV980Z6	BUNDESOBLIGATION DE000BU25067	OTC	EUR	800,000	EUR 96.99	EUR 77,590,400.00	N/A
152	BT5D7H2	BUNDESOBLIGATION DE000BU25075	OTC	EUR	1,500,000	EUR 98.40	EUR 147,594,000.00	N/A
153	BM9B1V5	BUNDESREPUB. DEUTSCHLAND DE000BU27006	OTC	EUR	1,000,000	EUR 96.99	EUR 96,985,000.00	N/A
154	BTY1RC2	BUNDESREPUB. DEUTSCHLAND DE000BU27014	OTC	EUR	2,000,000	EUR 95.68	EUR 191,362,000.00	N/A
155	BQXK2R9	BUNDESREPUB. DEUTSCHLAND DE000BU2D004	OTC	EUR	3,400,000	EUR 76.74	EUR 260,902,400.00	N/A
156	BN2S9S3	BUNDESREPUB. DEUTSCHLAND DE000BU2D012	OTC	EUR	700,000	EUR 83.04	EUR 58,126,600.00	N/A
157	BQFM6Q0	BUNDESREPUB. DEUTSCHLAND DE000BU2Z007	OTC	EUR	600,000	EUR 94.26	EUR 56,554,800.00	N/A
158	BMB3V08	BUNDESREPUB. DEUTSCHLAND DE000BU2Z015	OTC	EUR	2,100,000	EUR 95.52	EUR 200,592,000.00	N/A
159	7040582	BONOS Y OBLIG DEL ESTADO ES0000012411	OTC	EUR	250,000	EUR 110.59	EUR 27,647,500.00	N/A
160	BC9SCG8	BONOS Y OBLIG DEL ESTADO ES00000124C5	OTC	EUR	2,000,000	EUR 103.56	EUR 207,120,000.00	N/A
161	BFNYDZ9	BONOS Y OBLIG DEL ESTADO ES00000124H4	OTC	EUR	870,000	EUR 108.11	EUR 94,055,247.60	N/A
162	BW1YWV9	BONOS Y OBLIG DEL ESTADO ES00000127A2	OTC	EUR	600,000	EUR 94.47	EUR 56,684,514.00	N/A
163	BYZ0LZ4	BONOS Y OBLIG DEL ESTADO ES00000128C6	OTC	EUR	600,000	EUR 78.84	EUR 47,304,684.00	N/A
164	B05L4R2	BONOS Y OBLIG DEL ESTADO ES0000012932	OTC	EUR	3,200,000	EUR 100.48	EUR 321,548,384.00	N/A
165	BYXL3R5	BONOS Y OBLIG DEL ESTADO ES0000012A89	OTC	EUR	300,000	EUR 98.36	EUR 29,508,990.00	N/A
166	BFX1703	BONOS Y OBLIG DEL ESTADO ES0000012B47	OTC	EUR	600,000	EUR 74.51	EUR 44,703,354.00	N/A
167	BMZ3DK8	BONOS Y OBLIG DEL ESTADO ES0000012I08	OTC	EUR	300,000	EUR 96.12	EUR 28,834,956.00	N/A
168	BM9LZC4	BONOS Y OBLIG DEL ESTADO ES0000012I24	OTC	EUR	200,000	EUR 71.13	EUR 14,226,372.00	N/A
169	BPJHY48	BONOS Y OBLIG DEL ESTADO ES0000012K53	OTC	EUR	2,600,000	EUR 92.99	EUR 241,774,000.00	N/A
170	BK81639	BONOS Y OBLIG DEL ESTADO ES0000012K95	OTC	EUR	100,000	EUR 87.84	EUR 8,784,358.00	N/A
171	BPQGCJ9	BONOS Y OBLIG DEL ESTADO ES0000012L52	OTC	EUR	300,000	EUR 96.16	EUR 28,848,000.00	N/A
172	BNG8H30	BONOS Y OBLIG DEL ESTADO ES0000012L60	OTC	EUR	1,800,000	EUR 95.82	EUR 172,468,566.00	N/A
173	BRWHV37	BONOS Y OBLIG DEL ESTADO ES0000012M51	OTC	EUR	1,200,000	EUR 100.24	EUR 120,292,500.00	N/A
174	BR89B60	BONOS Y OBLIG DEL ESTADO ES0000012M85	OTC	EUR	1,800,000	EUR 95.66	EUR 172,189,116.00	N/A
175	BR1WDH1	BONOS Y OBLIG DEL ESTADO ES0000012M93	OTC	EUR	1,700,000	EUR 90.11	EUR 153,191,352.00	N/A
176	BS6VHV2	BONOS Y OBLIG DEL ESTADO ES0000012N43	OTC	EUR	700,000	EUR 97.75	EUR 68,427,310.00	N/A
177	BLGTZG8	BONOS Y OBLIG DEL ESTADO ES0000012O00	OTC	EUR	3,200,000	EUR 97.58	EUR 312,240,000.00	N/A
178	BTFK999	BONOS Y OBLIG DEL ESTADO ES0000012O59	OTC	EUR	300,000	EUR 98.63	EUR 29,589,000.00	N/A
179	BMV7508	BONOS Y OBLIG DEL ESTADO ES0000012O75	OTC	EUR	1,700,000	EUR 90.45	EUR 153,768,281.00	N/A
180	BSNML49	BONOS Y OBLIG DEL ESTADO ES0000012P74	OTC	EUR	6,700,000	EUR 95.59	EUR 640,453,000.00	N/A
181	BXLWQ63	BONOS Y OBLIG DEL ESTADO ES0000012S30	OTC	EUR	100,000	EUR 95.85	EUR 9,585,419.00	N/A
182	B7QJ0B0	FINNISH GOVERNMENT FI4000046545	OTC	EUR	100,000	EUR 82.69	EUR 8,269,197.00	N/A
183	BVVQ166	FINNISH GOVERNMENT FI4000148630	OTC	EUR	300,000	EUR 89.07	EUR 26,721,213.00	N/A
184	BJDQ223	FINNISH GOVERNMENT FI4000369467	OTC	EUR	1,200,000	EUR 92.33	EUR 110,795,340.00	N/A
185	BK5C107	FINNISH GOVERNMENT FI4000415153	OTC	EUR	700,000	EUR 70.93	EUR 49,648,186.00	N/A
186	BMTD393	FINNISH GOVERNMENT FI4000440557	OTC	EUR	100,000	EUR 59.50	EUR 5,949,806.00	N/A
187	BMCXYY2	FINNISH GOVERNMENT FI4000480488	OTC	EUR	100,000	EUR 36.58	EUR 3,657,502.00	N/A
188	BLPJR18	FINNISH GOVERNMENT FI4000507231	OTC	EUR	300,000	EUR 84.97	EUR 25,490,769.00	N/A
189	BPXZK51	FINNISH GOVERNMENT FI4000523238	OTC	EUR	300,000	EUR 89.20	EUR 26,759,322.00	N/A
190	BPRCWS5	FINNISH GOVERNMENT FI4000546528	OTC	EUR	200,000	EUR 88.89	EUR 17,778,058.00	N/A
191	BMGC3S2	FINNISH GOVERNMENT FI4000557525	OTC	EUR	300,000	EUR 99.23	EUR 29,768,037.00	N/A
192	BQXHB17	FINNISH GOVERNMENT FI4000566294	OTC	EUR	600,000	EUR 78.93	EUR 47,358,000.00	N/A
193	BNTCFZ7	FINNISH GOVERNMENT FI4000571104	OTC	EUR	100,000	EUR 95.23	EUR 9,522,512.00	N/A
194	BPJJK35	FINNISH GOVERNMENT FI4000587415	OTC	EUR	200,000	EUR 94.10	EUR 18,820,000.00	N/A
195	BV5DW26	FINNISH GOVERNMENT FI4000598776	OTC	EUR	100,000	EUR 93.66	EUR 9,366,476.00	N/A
196	5430011	FRANCE (GOVT OF) FR0000571218	OTC	EUR	1,600,000	EUR 104.49	EUR 167,184,000.00	N/A
197	B00KQ67	FRANCE (GOVT OF) FR0010070060	OTC	EUR	6,300,000	EUR 100.34	EUR 632,133,369.00	N/A
198	B06BX63	FRANCE (GOVT OF) FR0010171975	OTC	EUR	2,600,000	EUR 80.36	EUR 208,936,000.00	N/A
199	B613PS2	FRANCE (GOVT OF) FR0010773192	OTC	EUR	2,800,000	EUR 94.00	EUR 263,200,000.00	N/A
200	B9MBCD0	FRANCE (GOVT OF) FR0011461037	OTC	EUR	1,400,000	EUR 76.88	EUR 107,627,100.00	N/A
201	BM691B2	FRANCE (GOVT OF) FR0011883966	OTC	EUR	1,200,000	EUR 95.00	EUR 114,000,000.00	N/A
202	BYMFLX0	FRANCE (GOVT OF) FR0012993103	OTC	EUR	1,500,000	EUR 89.06	EUR 133,591,980.00	N/A
203	BMBK9T4	FRANCE (GOVT OF) FR0013516549	OTC	EUR	1,000,000	EUR 84.90	EUR 84,900,000.00	N/A
204	BPRB710	FRANCE (GOVT OF) FR0014007L00	OTC	EUR	2,100,000	EUR 78.81	EUR 165,501,000.00	N/A
205	BMBWYN9	FRANCE (GOVT OF) FR001400AIN5	OTC	EUR	2,200,000	EUR 96.28	EUR 211,816,000.00	N/A
206	BMWT5Y7	FRANCE (GOVT OF) FR001400BKZ3	OTC	EUR	400,000	EUR 87.42	EUR 34,968,000.00	N/A
207	BMX7DT1	FRANCE (GOVT OF) FR001400FTH3	OTC	EUR	2,400,000	EUR 66.53	EUR 159,679,800.00	N/A
208	BPK28C8	FRANCE (GOVT OF) FR001400H7V7	OTC	EUR	3,700,000	EUR 92.00	EUR 340,400,000.00	N/A
209	BMFG5N4	FRANCE (GOVT OF) FR001400HI98	OTC	EUR	2,450,000	EUR 97.80	EUR 239,610,000.00	N/A
210	BRBS1F3	FRANCE (GOVT OF) FR001400L834	OTC	EUR	2,400,000	EUR 93.72	EUR 224,928,000.00	N/A
211	BQC4YP4	FRANCE (GOVT OF) FR001400OHF4	OTC	EUR	500,000	EUR 68.66	EUR 34,330,000.00	N/A
212	BP9N5W1	FRANCE (GOVT OF) FR001400PM68	OTC	EUR	8,100,000	EUR 96.22	EUR 779,382,000.00	N/A
213	BR3YVL5	FRANCE (GOVT OF) FR001400QMF9	OTC	EUR	500,000	EUR 89.40	EUR 44,700,000.00	N/A
214	BQJQQ35	FRANCE (GOVT OF) FR001400WYO4	OTC	EUR	700,000	EUR 83.52	EUR 58,464,000.00	N/A
215	BPH26L6	FRANCE (GOVT OF) FR001400X8V5	OTC	EUR	2,800,000	EUR 88.74	EUR 248,472,000.00	N/A
216	BN7QFJ5	FRANCE (GOVT OF) FR001400Z2L7	OTC	EUR	3,000,000	EUR 94.27	EUR 282,810,000.00	N/A
217	BVZM870	FRANCE (GOVT OF) FR0014012II5	OTC	EUR	2,400,000	EUR 90.80	EUR 217,920,000.00	N/A
218	BSWVCL1	FRANCE (GOVT OF) FR0014015MU5	OTC	EUR	3,300,000	EUR 86.09	EUR 284,083,800.00	N/A
219	BW2C290	FRANCE (GOVT OF) FR0014018OI0	OTC	EUR	200,000	EUR 95.08	EUR 19,016,000.00	N/A
220	BTWV2V8	IRELAND GOVERNMENT BOND IE00080U68D3	OTC	EUR	400,000	EUR 85.46	EUR 34,184,920.00	N/A
221	BRJCHC6	IRELAND GOVERNMENT BOND IE000LQ7YWY4	OTC	EUR	400,000	EUR 93.60	EUR 37,441,128.00	N/A
222	BDHDPR4	IRELAND GOVERNMENT BOND IE00BDHDPR44	OTC	EUR	940,000	EUR 96.79	EUR 90,986,021.60	N/A
223	BFZRPZ0	IRELAND GOVERNMENT BOND IE00BFZRPZ02	OTC	EUR	200,000	EUR 87.68	EUR 17,535,698.00	N/A
224	BH3SQ89	IRELAND GOVERNMENT BOND IE00BH3SQ895	OTC	EUR	200,000	EUR 95.09	EUR 19,018,436.00	N/A
225	BH3SQB2	IRELAND GOVERNMENT BOND IE00BH3SQB22	OTC	EUR	550,000	EUR 62.67	EUR 34,468,522.00	N/A
226	BKFVC34	IRELAND GOVERNMENT BOND IE00BKFVC345	OTC	EUR	300,000	EUR 76.84	EUR 23,052,414.00	N/A
227	BMD03L2	IRELAND GOVERNMENT BOND IE00BMD03L28	OTC	EUR	600,000	EUR 83.67	EUR 50,200,776.00	N/A
228	7335318	BUONI POLIENNALI DEL TES IT0003256820	OTC	EUR	4,600,000	EUR 108.43	EUR 498,778,000.00	N/A
229	B28Q713	BUONI POLIENNALI DEL TES IT0004286966	OTC	EUR	1,220,000	EUR 102.50	EUR 125,050,000.00	N/A
230	BVFD721	BUONI POLIENNALI DEL TES IT0005083057	OTC	EUR	1,170,000	EUR 78.08	EUR 91,353,600.00	N/A
231	BYVMY00	BUONI POLIENNALI DEL TES IT0005273013	OTC	EUR	900,000	EUR 79.43	EUR 71,487,000.00	N/A
232	BJJ05B9	BUONI POLIENNALI DEL TES IT0005363111	OTC	EUR	1,100,000	EUR 83.84	EUR 92,224,000.00	N/A
233	BJVB695	BUONI POLIENNALI DEL TES IT0005398406	OTC	EUR	600,000	EUR 64.18	EUR 38,508,000.00	N/A
234	BNVQT22	BUONI POLIENNALI DEL TES IT0005496770	OTC	EUR	3,300,000	EUR 87.38	EUR 288,354,000.00	N/A
235	BKS9547	BUONI POLIENNALI DEL TES IT0005500068	OTC	EUR	100,000	EUR 99.32	EUR 9,932,000.00	N/A
236	BMDZRR1	BUONI POLIENNALI DEL TES IT0005519787	OTC	EUR	5,000,000	EUR 100.40	EUR 502,000,000.00	N/A
237	BPBS739	BUONI POLIENNALI DEL TES IT0005521981	OTC	EUR	100,000	EUR 100.06	EUR 10,006,000.00	N/A
238	BMTPF93	BUONI POLIENNALI DEL TES IT0005542797	OTC	EUR	3,200,000	EUR 99.52	EUR 318,464,000.00	N/A
239	BRJTS57	BUONI POLIENNALI DEL TES IT0005544082	OTC	EUR	600,000	EUR 100.37	EUR 60,222,000.00	N/A
240	BKPLWB2	BUONI POLIENNALI DEL TES IT0005561888	OTC	EUR	800,000	EUR 100.28	EUR 80,224,000.00	N/A
241	BRRDYG4	BUONI POLIENNALI DEL TES IT0005566408	OTC	EUR	800,000	EUR 101.13	EUR 80,904,000.00	N/A
242	BPRSL86	BUONI POLIENNALI DEL TES IT0005580094	OTC	EUR	400,000	EUR 98.13	EUR 39,252,000.00	N/A
243	BS3D4D2	BUONI POLIENNALI DEL TES IT0005582421	OTC	EUR	2,800,000	EUR 94.14	EUR 263,592,000.00	N/A
244	BQBBHF7	BUONI POLIENNALI DEL TES IT0005584849	OTC	EUR	100,000	EUR 99.25	EUR 9,925,000.00	N/A
245	BNVQXN1	BUONI POLIENNALI DEL TES IT0005596470	OTC	EUR	1,300,000	EUR 94.96	EUR 123,448,000.00	N/A
246	BSY4X04	BUONI POLIENNALI DEL TES IT0005611055	OTC	EUR	2,300,000	EUR 97.98	EUR 225,354,000.00	N/A
247	BTFK8Z8	BUONI POLIENNALI DEL TES IT0005631608	OTC	EUR	2,100,000	EUR 88.91	EUR 186,711,000.00	N/A
248	BSNNZ95	BUONI POLIENNALI DEL TES IT0005637399	OTC	EUR	800,000	EUR 97.26	EUR 77,808,000.00	N/A
249	BPCQC82	BUONI POLIENNALI DEL TES IT0005641029	OTC	EUR	500,000	EUR 98.76	EUR 49,380,000.00	N/A
250	BVBND38	BUONI POLIENNALI DEL TES IT0005647265	OTC	EUR	4,300,000	EUR 95.41	EUR 410,263,000.00	N/A
251	BSSH4P1	BUONI POLIENNALI DEL TES IT0005668220	OTC	EUR	2,000,000	EUR 94.97	EUR 189,940,000.00	N/A
252	BVRY4Y3	BUONI POLIENNALI DEL TES IT0005692410	OTC	EUR	2,800,000	EUR 98.48	EUR 275,744,000.00	N/A
253	BNRRDL6	BUONI POLIENNALI DEL TES IT0005704868	OTC	EUR	1,500,000	EUR 94.32	EUR 141,480,000.00	N/A
254	BWPH902	BUONI POLIENNALI DEL TES IT0005722845	OTC	EUR	3,300,000	EUR 94.31	EUR 311,223,000.00	N/A
255	B07NKK1	NETHERLANDS GOVERNMENT NL0000102234	OTC	EUR	1,100,000	EUR 103.00	EUR 113,294,511.00	N/A
256	5428566	NETHERLANDS GOVERNMENT NL0000102317	OTC	EUR	1,250,000	EUR 103.29	EUR 129,112,500.00	N/A
257	B4NCHT8	NETHERLANDS GOVERNMENT NL0009446418	OTC	EUR	650,000	EUR 98.99	EUR 64,342,200.00	N/A
258	BJZ2W85	NETHERLANDS GOVERNMENT NL0010721999	OTC	EUR	150,000	EUR 84.13	EUR 12,619,993.50	N/A
259	BJFVFZ0	NETHERLANDS GOVERNMENT NL0013332430	OTC	EUR	800,000	EUR 92.37	EUR 73,896,696.00	N/A
260	BFY1K14	NETHERLANDS GOVERNMENT NL0013552060	OTC	EUR	900,000	EUR 65.98	EUR 59,382,333.00	N/A
261	BLJP596	NETHERLANDS GOVERNMENT NL0014555419	OTC	EUR	600,000	EUR 88.59	EUR 53,155,254.00	N/A
262	BKPSL50	NETHERLANDS GOVERNMENT NL00150006U0	OTC	EUR	600,000	EUR 85.48	EUR 51,290,778.00	N/A
263	BN4N0H2	NETHERLANDS GOVERNMENT NL0015000B11	OTC	EUR	900,000	EUR 66.50	EUR 59,850,000.00	N/A
264	BP816W3	NETHERLANDS GOVERNMENT NL0015000LS8	OTC	EUR	200,000	EUR 93.23	EUR 18,646,000.00	N/A
265	BPWBVY6	NETHERLANDS GOVERNMENT NL00150012X2	OTC	EUR	1,000,000	EUR 69.68	EUR 69,680,000.00	N/A
266	BMBR5H5	NETHERLANDS GOVERNMENT NL0015001DQ7	OTC	EUR	500,000	EUR 98.19	EUR 49,095,000.00	N/A
267	BSMP536	NETHERLANDS GOVERNMENT NL0015001XZ6	OTC	EUR	300,000	EUR 93.26	EUR 27,978,000.00	N/A
268	BSD3BF3	NETHERLANDS GOVERNMENT NL0015002P70	OTC	EUR	700,000	EUR 94.78	EUR 66,346,000.00	N/A
269	BVPLJD0	NETHERLANDS GOVERNMENT NL0015073TQ2	OTC	EUR	100,000	EUR 97.10	EUR 9,710,000.00	N/A
270	BRK4C48	OBRIGACOES DO TESOURO PTOTE3OE0025	OTC	EUR	700,000	EUR 87.36	EUR 61,152,000.00	N/A
271	B11VGY4	OBRIGACOES DO TESOURO PTOTE5OE0007	OTC	EUR	500,000	EUR 100.23	EUR 50,115,410.00	N/A
272	BTKVYH0	OBRIGACOES DO TESOURO PTOTEAOE0005	OTC	EUR	800,000	EUR 93.39	EUR 74,712,000.00	N/A
273	BNDXDD0	OBRIGACOES DO TESOURO PTOTEDOE0010	OTC	EUR	400,000	EUR 94.05	EUR 37,618,648.00	N/A
274	BM8G7B3	OBRIGACOES DO TESOURO PTOTEMOE0035	OTC	EUR	1,000,000	EUR 97.76	EUR 97,760,000.00	N/A
275	BRXGNJ3	OBRIGACOES DO TESOURO PTOTESOE0021	OTC	EUR	100,000	EUR 93.74	EUR 9,374,000.00	N/A
276	BFWCYV7	OBRIGACOES DO TESOURO PTOTEWOE0017	OTC	EUR	100,000	EUR 90.04	EUR 9,004,000.00	N/A
277	BL54DC6	OBRIGACOES DO TESOURO PTOTEYOE0031	OTC	EUR	900,000	EUR 90.06	EUR 81,054,000.00	N/A
278	BRXNLK1	SLOVAKIA GOVERNMENT BOND SK4000023230	OTC	EUR	600,000	EUR 97.44	EUR 58,465,530.00	N/A
279	BVK69V8	SLOVAKIA GOVERNMENT BOND SK4000028304	OTC	EUR	900,000	EUR 92.51	EUR 83,257,623.00	N/A
280	B128DP4	UNITED KINGDOM GILT GB00B128DP45	OTC	GBP	520,000	GBP 80.77	GBP 41,998,694.40	N/A
281	B1VWPJ5	UNITED KINGDOM GILT GB00B1VWPJ53	OTC	GBP	100,000	GBP 86.63	GBP 8,662,792.00	N/A
282	B39R370	UNITED KINGDOM GILT GB00B39R3707	OTC	GBP	910,000	GBP 79.08	GBP 71,958,250.00	N/A
283	B3KJDS6	UNITED KINGDOM GILT GB00B3KJDS62	OTC	GBP	1,000,000	GBP 87.44	GBP 87,435,350.00	N/A
284	B6RNH57	UNITED KINGDOM GILT GB00B6RNH572	OTC	GBP	1,000,000	GBP 71.28	GBP 71,277,160.00	N/A
285	B84Z9V0	UNITED KINGDOM GILT GB00B84Z9V04	OTC	GBP	100,000	GBP 71.80	GBP 7,180,000.00	N/A
286	BD0XH20	UNITED KINGDOM GILT GB00BD0XH204	OTC	GBP	200,000	GBP 41.12	GBP 8,224,000.00	N/A
287	BDCHBW8	UNITED KINGDOM GILT GB00BDCHBW80	OTC	GBP	340,000	GBP 47.28	GBP 16,073,942.00	N/A
288	BFWFPP7	UNITED KINGDOM GILT GB00BFWFPP71	OTC	GBP	500,000	GBP 48.49	GBP 24,245,000.00	N/A
289	BJMHB53	UNITED KINGDOM GILT GB00BJMHB534	OTC	GBP	100,000	GBP 89.04	GBP 8,903,545.00	N/A
290	BLH3815	UNITED KINGDOM GILT GB00BLH38158	OTC	GBP	2,100,000	GBP 39.14	GBP 82,198,515.00	N/A
291	BM8Z2V5	UNITED KINGDOM GILT GB00BM8Z2V59	OTC	GBP	200,000	GBP 40.44	GBP 8,088,752.00	N/A
292	BMBL1F7	UNITED KINGDOM GILT GB00BMBL1F74	OTC	GBP	1,100,000	GBP 32.35	GBP 35,579,500.00	N/A
293	BMF9LF7	UNITED KINGDOM GILT GB00BMF9LF76	OTC	GBP	300,000	GBP 71.75	GBP 21,525,000.00	N/A
294	BMV7TC8	UNITED KINGDOM GILT GB00BMV7TC88	OTC	GBP	4,800,000	GBP 90.05	GBP 432,263,904.00	N/A
295	BN65R31	UNITED KINGDOM GILT GB00BN65R313	OTC	GBP	100,000	GBP 73.51	GBP 7,351,000.00	N/A
296	BPCJD99	UNITED KINGDOM GILT GB00BPCJD997	OTC	GBP	1,300,000	GBP 70.39	GBP 91,505,375.00	N/A
297	BPJJKN5	UNITED KINGDOM GILT GB00BPJJKN53	OTC	GBP	2,300,000	GBP 96.51	GBP 221,962,742.00	N/A
298	BPJJKP7	UNITED KINGDOM GILT GB00BPJJKP77	OTC	GBP	2,900,000	GBP 88.25	GBP 255,925,000.00	N/A
299	BPSNBB3	UNITED KINGDOM GILT GB00BPSNBB36	OTC	GBP	1,400,000	GBP 78.41	GBP 109,774,000.00	N/A
300	BPSNBF7	UNITED KINGDOM GILT GB00BPSNBF73	OTC	GBP	1,900,000	GBP 95.64	GBP 181,717,748.00	N/A
301	BQC4R99	UNITED KINGDOM GILT GB00BQC4R999	OTC	GBP	500,000	GBP 85.05	GBP 42,525,385.00	N/A
302	BQC82B8	UNITED KINGDOM GILT GB00BQC82B83	OTC	GBP	1,100,000	GBP 98.14	GBP 107,959,489.00	N/A
303	BQC82C9	UNITED KINGDOM GILT GB00BQC82C90	OTC	GBP	1,000,000	GBP 93.70	GBP 93,697,830.00	N/A
304	BQC82D0	UNITED KINGDOM GILT GB00BQC82D08	OTC	GBP	2,900,000	GBP 87.95	GBP 255,062,975.00	N/A
305	BSQNRC9	UNITED KINGDOM GILT GB00BSQNRC93	OTC	GBP	3,000,000	GBP 99.58	GBP 298,730,370.00	N/A
306	BSQNRD0	UNITED KINGDOM GILT GB00BSQNRD01	OTC	GBP	600,000	GBP 98.36	GBP 59,017,212.00	N/A
307	BT7J002	UNITED KINGDOM GILT GB00BT7J0027	OTC	GBP	1,700,000	GBP 94.57	GBP 160,769,391.00	N/A
308	BT7J024	UNITED KINGDOM GILT GB00BT7J0241	OTC	GBP	500,000	GBP 92.09	GBP 46,043,010.00	N/A
309	BTXS1K0	UNITED KINGDOM GILT GB00BTXS1K06	OTC	GBP	700,000	GBP 95.71	GBP 66,996,160.00	N/A
310	BVP9956	UNITED KINGDOM GILT GB00BVP99566	OTC	GBP	3,400,000	GBP 97.94	GBP 333,003,786.00	N/A
311	BVP9978	UNITED KINGDOM GILT GB00BVP99780	OTC	GBP	2,300,000	GBP 94.58	GBP 217,533,586.00	N/A
312	BVP9989	UNITED KINGDOM GILT GB00BVP99897	OTC	GBP	1,900,000	GBP 95.45	GBP 181,356,349.00	N/A
313	BVP9990	UNITED KINGDOM GILT GB00BVP99905	OTC	GBP	100,000	GBP 93.37	GBP 9,337,205.00	N/A
314	BWGDRG1	UNITED KINGDOM GILT GB00BWGDRG14	OTC	GBP	200,000	GBP 98.07	GBP 19,614,830.00	N/A
315	B85M0X9	ISRAEL FIXED BOND IL0011254005	OTC	ILS	100,000	ILS 112.00	ILS 11,199,794.00	N/A
316	BD0XP82	ISRAEL FIXED BOND IL0011401937	OTC	ILS	1,700,000	ILS 89.46	ILS 152,078,974.00	N/A
317	BD1ZZV0	ISRAEL FIXED BOND IL0011508798	OTC	ILS	2,200,000	ILS 97.52	ILS 214,550,622.00	N/A
318	BMHKKJ5	ISRAEL FIXED BOND IL0011661803	OTC	ILS	1,100,000	ILS 76.45	ILS 84,099,367.00	N/A
319	BP493W0	ISRAEL FIXED BOND IL0011840761	OTC	ILS	400,000	ILS 71.78	ILS 28,712,768.00	N/A
320	BMWJJP6	ISRAEL FIXED BOND IL0011948028	OTC	ILS	400,000	ILS 100.16	ILS 40,063,780.00	N/A
321	BR87465	ISRAEL FIXED BOND IL0012023326	OTC	ILS	1,300,000	ILS 99.08	ILS 128,802,401.00	N/A
322	BPSQNR2	ISRAEL FIXED BOND IL0012035791	OTC	ILS	1,900,000	ILS 100.59	ILS 191,117,884.00	N/A
323	BTWSYT1	ISRAEL FIXED BOND IL0012277849	OTC	ILS	2,900,000	ILS 99.82	ILS 289,490,325.00	N/A
324	B6XJCY3	KOREA TREASURY BOND KR10350172C8	OTC	KRW	720,000,000	KRW 82.94	KRW 59,718,096,000.00	N/A
325	B2QK2V2	KOREA TREASURY BOND KR1035027V32	OTC	KRW	170,000,000	KRW 102.23	KRW 17,378,931,700.00	N/A
326	BH7T332	KOREA TREASURY BOND KR103502G3C1	OTC	KRW	2,360,000,000	KRW 96.75	KRW 228,338,826,400.00	N/A
327	BD583F5	KOREA TREASURY BOND KR103502G735	OTC	KRW	1,570,000,000	KRW 68.55	KRW 107,625,949,200.00	N/A
328	BFX3022	KOREA TREASURY BOND KR103502G834	OTC	KRW	1,640,000,000	KRW 74.46	KRW 122,112,054,800.00	N/A
329	BKLBPK6	KOREA TREASURY BOND KR103502G9C8	OTC	KRW	1,680,000,000	KRW 92.22	KRW 154,924,963,200.00	N/A
330	BKLB1Y2	KOREA TREASURY BOND KR103502GA34	OTC	KRW	520,000,000	KRW 56.37	KRW 29,311,178,000.00	N/A
331	BMD3N00	KOREA TREASURY BOND KR103502GA67	OTC	KRW	2,910,000,000	KRW 90.82	KRW 264,290,856,000.00	N/A
332	BN7CG56	KOREA TREASURY BOND KR103502GA91	OTC	KRW	1,180,000,000	KRW 69.79	KRW 82,352,353,400.00	N/A
333	BMH1742	KOREA TREASURY BOND KR103502GAC2	OTC	KRW	1,050,000,000	KRW 90.01	KRW 94,513,849,500.00	N/A
334	BN927P1	KOREA TREASURY BOND KR103502GB33	OTC	KRW	2,220,000,000	KRW 60.84	KRW 135,060,892,800.00	N/A
335	BP2NF73	KOREA TREASURY BOND KR103502GB66	OTC	KRW	410,000,000	KRW 90.93	KRW 37,281,238,500.00	N/A
336	BNXFXS1	KOREA TREASURY BOND KR103502GC32	OTC	KRW	1,730,000,000	KRW 69.34	KRW 119,960,622,000.00	N/A
337	BM8NX16	KOREA TREASURY BOND KR103502GC99	OTC	KRW	1,120,000,000	KRW 78.48	KRW 87,902,068,800.00	N/A
338	BMXD0X2	KOREA TREASURY BOND KR103502GD31	OTC	KRW	1,130,000,000	KRW 80.18	KRW 90,602,631,600.00	N/A
339	BMDX065	KOREA TREASURY BOND KR103502GD64	OTC	KRW	200,000,000	KRW 94.21	KRW 18,842,938,000.00	N/A
340	BPQ0064	KOREA TREASURY BOND KR103502GDC6	OTC	KRW	1,460,000,000	KRW 99.05	KRW 144,611,686,000.00	N/A
341	BM8P721	KOREA TREASURY BOND KR103503GB99	OTC	KRW	60,000,000	KRW 72.05	KRW 4,323,261,600.00	N/A
342	BTNMVV3	KOREA TREASURY BOND KR103503GF38	OTC	KRW	2,810,000,000	KRW 95.49	KRW 268,312,962,400.00	N/A
343	BSNRDF9	KOREA TREASURY BOND KR103503GF95	OTC	KRW	690,000,000	KRW 94.25	KRW 65,029,953,900.00	N/A
344	BNDSF40	KOREA TREASURY BOND KR103504GC97	OTC	KRW	1,060,000,000	KRW 86.02	KRW 91,180,988,000.00	N/A
345	B1GCCF5	MEX BONOS DESARR FIX RT MX0MGO0000B2	OTC	MXN	2,300,000	MXN 103.20	MXN 237,364,830.00	N/A
346	B4XH544	MEX BONOS DESARR FIX RT MX0MGO0000H9	OTC	MXN	22,800,000	MXN 101.08	MXN 2,304,711,096.00	N/A
347	B44NND6	MEX BONOS DESARR FIX RT MX0MGO0000J5	OTC	MXN	29,500,000	MXN 90.94	MXN 2,682,675,425.00	N/A
348	B6TC406	MEX BONOS DESARR FIX RT MX0MGO0000P2	OTC	MXN	15,000,000	MXN 96.51	MXN 1,447,640,400.00	N/A
349	B7V21L1	MEX BONOS DESARR FIX RT MX0MGO0000R8	OTC	MXN	11,400,000	MXN 82.34	MXN 938,696,178.00	N/A
350	BLT1SS4	MEX BONOS DESARR FIX RT MX0MGO0000U2	OTC	MXN	11,500,000	MXN 90.55	MXN 1,041,381,695.00	N/A
351	BDH3PR4	MEX BONOS DESARR FIX RT MX0MGO000102	OTC	MXN	7,700,000	MXN 82.05	MXN 631,782,613.00	N/A
352	BQ3QK28	MEX BONOS DESARR FIX RT MX0MGO0001E4	OTC	MXN	8,000,000	MXN 80.93	MXN 647,426,160.00	N/A
353	BR4SJK1	MEX BONOS DESARR FIX RT MX0MGO0001I5	OTC	MXN	12,000,000	MXN 100.14	MXN 1,201,701,000.00	N/A
354	BTRDJ74	MEX BONOS DESARR FIX RT MX0MGO0001O3	OTC	MXN	16,000,000	MXN 95.57	MXN 1,529,083,040.00	N/A
355	BP82JB6	MEX BONOS DESARR FIX RT MXMSGO000001	OTC	MXN	4,000,000	MXN 91.04	MXN 364,148,160.00	N/A
356	BG0WMQ7	NORWEGIAN GOVERNMENT NO0010821598	OTC	NOK	2,000,000	NOK 96.30	NOK 192,600,000.00	N/A
357	BJLZXQ3	NORWEGIAN GOVERNMENT NO0010844079	OTC	NOK	5,800,000	NOK 91.76	NOK 532,214,496.00	N/A
358	BLKQFC1	NORWEGIAN GOVERNMENT NO0010875230	OTC	NOK	700,000	NOK 88.16	NOK 61,712,483.00	N/A
359	BMBSDN0	NORWEGIAN GOVERNMENT NO0010930522	OTC	NOK	1,000,000	NOK 84.98	NOK 84,976,810.00	N/A
360	BNDXR61	NORWEGIAN GOVERNMENT NO0012712506	OTC	NOK	1,000,000	NOK 88.36	NOK 88,362,830.00	N/A
361	BMXFCS7	NORWEGIAN GOVERNMENT NO0012837642	OTC	NOK	4,200,000	NOK 90.54	NOK 380,269,554.00	N/A
362	BWRNCC1	NORWEGIAN GOVERNMENT NO0013713123	OTC	NOK	2,000,000	NOK 95.96	NOK 191,918,820.00	N/A
363	BFLVPR8	NEW ZEALAND GOVERNMENT NZGOVDT429C7	OTC	NZD	100,000	NZD 97.22	NZD 9,721,500.00	N/A
364	BYZTRB9	NEW ZEALAND GOVERNMENT NZGOVDT433C9	OTC	NZD	1,500,000	NZD 93.09	NZD 139,630,845.00	N/A
365	BN6M000	NEW ZEALAND GOVERNMENT NZGOVDT528C6	OTC	NZD	100,000	NZD 94.34	NZD 9,434,000.00	N/A
366	BMFPZ75	NEW ZEALAND GOVERNMENT NZGOVDT530C2	OTC	NZD	250,000	NZD 100.26	NZD 25,063,750.00	N/A
367	BJX69K0	NEW ZEALAND GOVERNMENT NZGOVDT531C0	OTC	NZD	900,000	NZD 87.67	NZD 78,903,180.00	N/A
368	BMFWZX2	NEW ZEALAND GOVERNMENT NZGOVDT532C8	OTC	NZD	800,000	NZD 86.75	NZD 69,396,000.00	N/A
369	BPX2VW6	NEW ZEALAND GOVERNMENT NZGOVDT535C1	OTC	NZD	250,000	NZD 96.55	NZD 24,137,500.00	N/A
370	BQB71W0	NEW ZEALAND GOVERNMENT NZGOVDT536C9	OTC	NZD	500,000	NZD 93.66	NZD 46,830,000.00	N/A
371	BL58BK2	NEW ZEALAND GOVERNMENT NZGOVDT541C9	OTC	NZD	400,000	NZD 63.40	NZD 25,360,000.00	N/A
372	BLDC258	NEW ZEALAND GOVERNMENT NZGOVDT554C2	OTC	NZD	200,000	NZD 90.67	NZD 18,134,000.00	N/A
373	BJHC614	POLAND GOVERNMENT BOND PL0000111498	OTC	PLN	5,000,000	PLN 93.24	PLN 466,213,200.00	N/A
374	BM9GGQ0	POLAND GOVERNMENT BOND PL0000112736	OTC	PLN	6,000,000	PLN 84.72	PLN 508,319,700.00	N/A
375	BRC2M17	POLAND GOVERNMENT BOND PL0000116760	OTC	PLN	2,000,000	PLN 98.92	PLN 197,831,860.00	N/A
376	BRJH2Z9	POLAND GOVERNMENT BOND PL0000116851	OTC	PLN	3,000,000	PLN 93.00	PLN 278,995,290.00	N/A
377	BT05C78	POLAND GOVERNMENT BOND PL0000117370	OTC	PLN	3,000,000	PLN 99.11	PLN 297,344,370.00	N/A
378	BV5DRX2	POLAND GOVERNMENT BOND PL0000118188	OTC	PLN	1,000,000	PLN 91.76	PLN 91,758,610.00	N/A
379	BVPXDR8	POLAND GOVERNMENT BOND PL0000118519	OTC	PLN	2,000,000	PLN 95.75	PLN 191,501,400.00	N/A
380	BW6JX61	POLAND GOVERNMENT BOND PL0000118998	OTC	PLN	2,000,000	PLN 92.86	PLN 185,711,240.00	N/A
381	BVV7SD5	POLAND GOVERNMENT BOND PL0000119087	OTC	PLN	1,000,000	PLN 92.83	PLN 92,826,890.00	N/A
382	B3LGV26	SWEDISH GOVERNMENT SE0002829192	OTC	SEK	1,000,000	SEK 103.19	SEK 103,187,660.00	N/A
383	B6XS8S6	SWEDISH GOVERNMENT SE0004517290	OTC	SEK	1,500,000	SEK 96.50	SEK 144,748,410.00	N/A
384	BDG6ZM9	SWEDISH GOVERNMENT SE0009496367	OTC	SEK	2,800,000	SEK 97.08	SEK 271,813,584.00	N/A
385	BZ15FS1	SWEDISH GOVERNMENT SE0011281922	OTC	SEK	2,200,000	SEK 93.99	SEK 206,783,346.00	N/A
386	BM962G2	SWEDISH GOVERNMENT SE0013935319	OTC	SEK	2,000,000	SEK 88.23	SEK 176,458,880.00	N/A
387	BN7T5J4	SWEDISH GOVERNMENT SE0017830730	OTC	SEK	8,200,000	SEK 91.81	SEK 752,842,000.00	N/A
388	BS7ZSY3	SWEDISH GOVERNMENT SE0021308541	OTC	SEK	2,000,000	SEK 93.92	SEK 187,833,320.00	N/A
389	BFNBK48	SINGAPORE GOVERNMENT SG31B7000002	OTC	SGD	100,000	SGD 101.04	SGD 10,103,999.00	N/A
390	B9L2YV6	SINGAPORE GOVERNMENT SG3261987691	OTC	SGD	2,200,000	SGD 106.30	SGD 233,859,978.00	N/A
391	BNMPKS1	SINGAPORE GOVERNMENT SG3263998209	OTC	SGD	600,000	SGD 102.30	SGD 61,379,982.00	N/A
392	BK8TDH6	SINGAPORE GOVERNMENT SGXF27246101	OTC	SGD	400,000	SGD 89.30	SGD 35,719,996.00	N/A
393	BPG5C63	SINGAPORE GOVERNMENT SGXF46767848	OTC	SGD	3,500,000	SGD 101.83	SGD 356,387,500.00	N/A
394	BSC9QT1	SINGAPORE GOVERNMENT SGXF75438295	OTC	SGD	800,000	SGD 106.70	SGD 85,359,992.00	N/A
395	BL97688	SINGAPORE GOVERNMENT SGXF76205099	OTC	SGD	500,000	SGD 96.98	SGD 48,490,000.00	N/A
396	BP2DFX9	SINGAPORE GOVERNMENT SGXF89085702	OTC	SGD	1,200,000	SGD 88.80	SGD 106,559,988.00	N/A
397	BRJNZH0	SINGAPORE GOVERNMENT SGXPK17B11U8	OTC	SGD	300,000	SGD 115.34	SGD 34,603,200.00	N/A
398	2124555	US TREASURY N/B US912810FB99	OTC	USD	22,130,000	USD 101.68	USD 2,250,257,846.70	N/A
399	2307271	US TREASURY N/B US912810FF04	OTC	USD	900,000	USD 100.87	USD 90,780,462.00	N/A
400	2545907	US TREASURY N/B US912810FM54	OTC	USD	800,000	USD 104.13	USD 83,300,000.00	N/A
401	2724610	US TREASURY N/B US912810FP85	OTC	USD	100,000	USD 101.37	USD 10,136,718.00	N/A
402	B527Q49	US TREASURY N/B US912810QA97	OTC	USD	300,000	USD 83.43	USD 25,027,734.00	N/A
403	B41K8R9	US TREASURY N/B US912810QB70	OTC	USD	5,100,000	USD 89.56	USD 456,768,750.00	N/A
404	B43HGR4	US TREASURY N/B US912810QC53	OTC	USD	4,800,000	USD 91.43	USD 438,881,232.00	N/A
405	B59RHH2	US TREASURY N/B US912810QD37	OTC	USD	4,900,000	USD 89.97	USD 440,865,985.00	N/A
406	B3M3870	US TREASURY N/B US912810QE10	OTC	USD	3,500,000	USD 92.11	USD 322,382,795.00	N/A
407	B89T3Q0	US TREASURY N/B US912810QZ49	OTC	USD	100,000	USD 72.96	USD 7,296,484.00	N/A
408	BCZQWC2	US TREASURY N/B US912810RC45	OTC	USD	2,900,000	USD 77.76	USD 225,508,959.00	N/A
409	BGK9QZ5	US TREASURY N/B US912810RD28	OTC	USD	1,900,000	USD 78.86	USD 149,825,374.00	N/A
410	BJT0ZC0	US TREASURY N/B US912810RE01	OTC	USD	3,500,000	USD 77.19	USD 270,169,900.00	N/A
411	BM7S970	US TREASURY N/B US912810RG58	OTC	USD	600,000	USD 74.21	USD 44,524,218.00	N/A
412	BPYD753	US TREASURY N/B US912810RH32	OTC	USD	1,500,000	USD 71.12	USD 106,681,635.00	N/A
413	BSJWZQ3	US TREASURY N/B US912810RJ97	OTC	USD	1,130,000	USD 69.41	USD 78,429,062.50	N/A
414	BXC4FZ0	US TREASURY N/B US912810RM27	OTC	USD	1,000,000	USD 68.90	USD 68,898,430.00	N/A
415	BYSJ1Z8	US TREASURY N/B US912810RN00	OTC	USD	1,400,000	USD 67.16	USD 94,029,684.00	N/A
416	BYQP1M5	US TREASURY N/B US912810RP57	OTC	USD	1,100,000	USD 68.39	USD 75,225,381.00	N/A
417	BD2C0D7	US TREASURY N/B US912810RQ31	OTC	USD	2,550,000	USD 62.30	USD 158,857,018.50	N/A
418	BYZ2TS9	US TREASURY N/B US912810RS96	OTC	USD	2,200,000	USD 62.00	USD 136,408,580.00	N/A
419	BD1FML9	US TREASURY N/B US912810RT79	OTC	USD	5,300,000	USD 58.78	USD 311,519,902.00	N/A
420	BZ1BP67	US TREASURY N/B US912810RU43	OTC	USD	3,000,000	USD 65.98	USD 197,929,680.00	N/A
421	BDRJ2Q0	US TREASURY N/B US912810RV26	OTC	USD	800,000	USD 67.23	USD 53,781,248.00	N/A
422	BF0T9Z9	US TREASURY N/B US912810RX81	OTC	USD	1,420,000	USD 67.02	USD 95,162,180.40	N/A
423	BF53YK6	US TREASURY N/B US912810RY64	OTC	USD	330,000	USD 63.75	USD 21,037,500.00	N/A
424	BG5NQ30	US TREASURY N/B US912810SC36	OTC	USD	800,000	USD 67.73	USD 54,184,368.00	N/A
425	BMHCRG7	US TREASURY N/B US912810SN90	OTC	USD	100,000	USD 42.37	USD 4,237,109.00	N/A
426	BMFKWB3	US TREASURY N/B US912810SR05	OTC	USD	6,500,000	USD 58.25	USD 378,650,350.00	N/A
427	BMCNFZ0	US TREASURY N/B US912810TB44	OTC	USD	500,000	USD 48.76	USD 24,381,835.00	N/A
428	BMXHQM5	US TREASURY N/B US912810TQ13	OTC	USD	700,000	USD 81.05	USD 56,734,174.00	N/A
429	BLB3TM9	US TREASURY N/B US912810TS78	OTC	USD	1,400,000	USD 80.78	USD 113,093,750.00	N/A
430	BRT3QH7	US TREASURY N/B US912810TT51	OTC	USD	700,000	USD 78.29	USD 54,802,342.00	N/A
431	BQC4SL8	US TREASURY N/B US912810TU25	OTC	USD	1,100,000	USD 85.95	USD 94,539,841.00	N/A
432	BP0VPN5	US TREASURY N/B US912810TW80	OTC	USD	900,000	USD 89.90	USD 80,908,587.00	N/A
433	BS2G1C0	US TREASURY N/B US912810TX63	OTC	USD	3,500,000	USD 79.92	USD 279,706,035.00	N/A
434	BPG5RX5	US TREASURY N/B US912810TZ12	OTC	USD	1,000,000	USD 86.92	USD 86,921,870.00	N/A
435	BQSB5H8	US TREASURY N/B US912810UA42	OTC	USD	100,000	USD 85.13	USD 8,513,085.00	N/A
436	BPZRNR8	US TREASURY N/B US912810UB25	OTC	USD	1,200,000	USD 88.17	USD 105,799,212.00	N/A
437	BR2NN95	US TREASURY N/B US912810UC08	OTC	USD	3,600,000	USD 79.86	USD 287,493,732.00	N/A
438	BSLSLK5	US TREASURY N/B US912810UD80	OTC	USD	1,900,000	USD 82.34	USD 156,441,991.00	N/A
439	BRK14H6	US TREASURY N/B US912810UE63	OTC	USD	900,000	USD 83.30	USD 74,970,702.00	N/A
440	BTPH0B9	US TREASURY N/B US912810UF39	OTC	USD	2,000,000	USD 87.80	USD 175,609,360.00	N/A
441	BRXZ4T7	US TREASURY N/B US912810UG12	OTC	USD	4,300,000	USD 85.05	USD 365,709,926.00	N/A
442	BNZD2R5	US TREASURY N/B US912810UJ50	OTC	USD	2,000,000	USD 89.08	USD 178,164,060.00	N/A
443	BPJK9V9	US TREASURY N/B US912810UK24	OTC	USD	2,800,000	USD 86.83	USD 243,129,684.00	N/A
444	BQT2LR2	US TREASURY N/B US912810UM89	OTC	USD	5,000,000	USD 86.80	USD 433,994,100.00	N/A
445	BVYLB35	US TREASURY N/B US912810UN62	OTC	USD	3,500,000	USD 90.32	USD 316,121,085.00	N/A
446	BMJ0P76	US TREASURY N/B US912810UP11	OTC	USD	4,600,000	USD 85.02	USD 391,071,852.00	N/A
447	BS84F26	US TREASURY N/B US912810UQ93	OTC	USD	1,400,000	USD 87.32	USD 122,248,434.00	N/A
448	BWBZNN1	US TREASURY N/B US912810UR76	OTC	USD	5,000,000	USD 86.86	USD 434,296,850.00	N/A
449	BT3F9G3	US TREASURY N/B US912810UT33	OTC	USD	1,400,000	USD 87.23	USD 122,117,184.00	N/A
450	BSHW985	US TREASURY N/B US912810UU06	OTC	USD	5,100,000	USD 90.48	USD 461,430,456.00	N/A
451	C084JB6	US TREASURY N/B US912810UW61	OTC	USD	1,300,000	USD 92.26	USD 119,935,153.00	N/A
452	BD59D36	US TREASURY N/B US9128284N73	OTC	USD	5,100,000	USD 97.11	USD 495,237,846.00	N/A
453	BFZLQP9	US TREASURY N/B US9128284V99	OTC	USD	12,630,000	USD 96.60	USD 1,220,028,319.50	N/A
454	BK1WFV0	US TREASURY N/B US9128286T26	OTC	USD	900,000	USD 93.86	USD 84,469,914.00	N/A
455	BMHCRF6	US TREASURY N/B US912828ZQ64	OTC	USD	13,700,000	USD 85.68	USD 1,173,865,183.00	N/A
456	BMDNWC5	US TREASURY N/B US91282CAE12	OTC	USD	11,300,000	USD 84.74	USD 957,520,416.00	N/A
457	BMZ2XM7	US TREASURY N/B US91282CBJ99	OTC	USD	700,000	USD 95.02	USD 66,510,934.00	N/A
458	BLKH0Y1	US TREASURY N/B US91282CBP59	OTC	USD	9,900,000	USD 95.19	USD 942,356,250.00	N/A
459	BMDNPR1	US TREASURY N/B US91282CBS98	OTC	USD	2,700,000	USD 95.07	USD 256,689,837.00	N/A
460	BLPKDT1	US TREASURY N/B US91282CBZ32	OTC	USD	11,800,000	USD 94.76	USD 1,118,188,178.00	N/A
461	BMHV4S5	US TREASURY N/B US91282CCB54	OTC	USD	600,000	USD 86.03	USD 51,619,920.00	N/A
462	BM9BQW1	US TREASURY N/B US91282CCE93	OTC	USD	600,000	USD 94.48	USD 56,685,936.00	N/A
463	BMBYXD8	US TREASURY N/B US91282CCH25	OTC	USD	200,000	USD 94.19	USD 18,837,500.00	N/A
464	BMD9ZD5	US TREASURY N/B US91282CCR07	OTC	USD	10,100,000	USD 93.45	USD 943,876,512.00	N/A
465	BN4FTZ9	US TREASURY N/B US91282CCV19	OTC	USD	3,200,000	USD 93.38	USD 298,800,000.00	N/A
466	BMCV844	US TREASURY N/B US91282CCY57	OTC	USD	600,000	USD 93.31	USD 55,985,154.00	N/A
467	BN7DP74	US TREASURY N/B US91282CDF59	OTC	USD	1,500,000	USD 93.25	USD 139,875,000.00	N/A
468	BMCNFW7	US TREASURY N/B US91282CDJ71	OTC	USD	200,000	USD 83.43	USD 16,685,546.00	N/A
469	BP39M35	US TREASURY N/B US91282CDL28	OTC	USD	3,200,000	USD 93.21	USD 298,274,976.00	N/A
470	BM96PV8	US TREASURY N/B US91282CDY49	OTC	USD	7,300,000	USD 84.96	USD 620,200,554.00	N/A
471	BP94LT3	US TREASURY N/B US91282CEB37	OTC	USD	2,300,000	USD 93.23	USD 214,430,058.00	N/A
472	BPRT3T4	US TREASURY N/B US91282CEE75	OTC	USD	2,100,000	USD 94.14	USD 197,687,091.00	N/A
473	BQ2GVL5	US TREASURY N/B US91282CEM91	OTC	USD	3,000,000	USD 95.13	USD 285,386,700.00	N/A
474	BPSLLY0	US TREASURY N/B US91282CEP23	OTC	USD	12,100,000	USD 89.13	USD 1,078,459,690.00	N/A
475	BQC7W26	US TREASURY N/B US91282CEV90	OTC	USD	100,000	USD 95.74	USD 9,574,414.00	N/A
476	BQ7Y9N2	US TREASURY N/B US91282CFC01	OTC	USD	3,200,000	USD 93.98	USD 300,737,472.00	N/A
477	BQHM4D1	US TREASURY N/B US91282CFF32	OTC	USD	11,700,000	USD 88.03	USD 1,029,988,440.00	N/A
478	BQ0LV12	US TREASURY N/B US91282CFJ53	OTC	USD	1,970,000	USD 95.12	USD 187,380,844.60	N/A
479	BNTVWS6	US TREASURY N/B US91282CFT36	OTC	USD	6,500,000	USD 97.28	USD 632,328,125.00	N/A
480	BQXS7B2	US TREASURY N/B US91282CFV81	OTC	USD	1,600,000	USD 94.69	USD 151,509,360.00	N/A
481	BMCVF21	US TREASURY N/B US91282CGB19	OTC	USD	1,800,000	USD 96.72	USD 174,090,222.00	N/A
482	BL6BVY4	US TREASURY N/B US91282CGJ45	OTC	USD	600,000	USD 95.49	USD 57,292,968.00	N/A
483	BQXLPX9	US TREASURY N/B US91282CGM73	OTC	USD	4,400,000	USD 91.05	USD 400,614,808.00	N/A
484	BMTY6H5	US TREASURY N/B US91282CGP05	OTC	USD	3,200,000	USD 99.05	USD 316,956,224.00	N/A
485	BMTY6J7	US TREASURY N/B US91282CGQ87	OTC	USD	3,000,000	USD 96.94	USD 290,812,500.00	N/A
486	BMDLR24	US TREASURY N/B US91282CHA27	OTC	USD	1,500,000	USD 98.13	USD 147,190,425.00	N/A
487	BQYLTK3	US TREASURY N/B US91282CHC82	OTC	USD	6,000,000	USD 90.00	USD 539,988,240.00	N/A
488	BP489T6	US TREASURY N/B US91282CHE49	OTC	USD	3,300,000	USD 98.20	USD 324,057,393.00	N/A
489	BP489S5	US TREASURY N/B US91282CHF14	OTC	USD	4,800,000	USD 95.84	USD 460,031,232.00	N/A
490	BMY8B88	US TREASURY N/B US91282CHJ36	OTC	USD	1,400,000	USD 95.72	USD 134,011,710.00	N/A
491	BNTDWX7	US TREASURY N/B US91282CHR51	OTC	USD	3,700,000	USD 96.49	USD 356,999,384.00	N/A
492	BRT3QG6	US TREASURY N/B US91282CHT18	OTC	USD	1,100,000	USD 92.48	USD 101,732,807.00	N/A
493	BMGC3L5	US TREASURY N/B US91282CHW47	OTC	USD	2,500,000	USD 96.83	USD 242,070,300.00	N/A
494	BMG7NM1	US TREASURY N/B US91282CKD29	OTC	USD	300,000	USD 98.57	USD 29,570,505.00	N/A
495	BQV12W9	US TREASURY N/B US91282CKF76	OTC	USD	100,000	USD 96.31	USD 9,631,445.00	N/A
496	BLDCKH6	US TREASURY N/B US91282CKP58	OTC	USD	100,000	USD 99.33	USD 9,933,007.00	N/A
497	BS3FRV7	US TREASURY N/B US91282CKT70	OTC	USD	3,800,000	USD 98.96	USD 376,029,266.00	N/A
498	BRT7668	US TREASURY N/B US91282CKX82	OTC	USD	1,700,000	USD 98.27	USD 167,051,554.00	N/A
499	BRC1742	US TREASURY N/B US91282CLC37	OTC	USD	1,700,000	USD 97.54	USD 165,823,032.00	N/A
500	BR2NN62	US TREASURY N/B US91282CLF67	OTC	USD	3,000,000	USD 91.25	USD 273,738,270.00	N/A
501	BRBKHZ1	US TREASURY N/B US91282CLK52	OTC	USD	4,700,000	USD 96.44	USD 453,265,415.00	N/A
502	BSZ7PN9	US TREASURY N/B US91282CLR06	OTC	USD	1,800,000	USD 97.63	USD 175,732,020.00	N/A
503	BTG00V7	US TREASURY N/B US91282CMA61	OTC	USD	800,000	USD 97.55	USD 78,042,184.00	N/A
504	BS60BM8	US TREASURY N/B US91282CMD01	OTC	USD	4,900,000	USD 98.22	USD 481,271,875.00	N/A
505	BSLQ8M0	US TREASURY N/B US91282CMF58	OTC	USD	900,000	USD 99.46	USD 89,514,837.00	N/A
506	BSPRXW4	US TREASURY N/B US91282CMG32	OTC	USD	3,700,000	USD 97.76	USD 361,703,897.00	N/A
507	BSPRXT1	US TREASURY N/B US91282CMK44	OTC	USD	400,000	USD 96.64	USD 38,655,468.00	N/A
508	BRXZ4W0	US TREASURY N/B US91282CMM00	OTC	USD	2,300,000	USD 95.69	USD 220,090,220.00	N/A
509	BRXZ4X1	US TREASURY N/B US91282CMN82	OTC	USD	5,700,000	USD 99.40	USD 566,604,453.00	N/A
510	BTJX0S0	US TREASURY N/B US91282CMR96	OTC	USD	9,300,000	USD 95.42	USD 887,405,256.00	N/A
511	BPJK9X1	US TREASURY N/B US91282CNC19	OTC	USD	900,000	USD 92.95	USD 83,654,289.00	N/A
512	BPJK9W0	US TREASURY N/B US91282CND91	OTC	USD	1,800,000	USD 98.45	USD 177,201,558.00	N/A
513	BVMNBG6	US TREASURY N/B US91282CNM90	OTC	USD	9,000,000	USD 98.44	USD 885,990,150.00	N/A
514	BTY0D09	US TREASURY N/B US91282CNN73	OTC	USD	7,600,000	USD 96.06	USD 730,089,820.00	N/A
515	BTY0CZ7	US TREASURY N/B US91282CNR87	OTC	USD	5,500,000	USD 94.36	USD 518,965,810.00	N/A
516	BQT2LK5	US TREASURY N/B US91282CNT44	OTC	USD	1,100,000	USD 92.70	USD 101,973,432.00	N/A
517	BVDCXQ6	US TREASURY N/B US91282CNW72	OTC	USD	8,700,000	USD 93.65	USD 814,792,323.00	N/A
518	BVDCXS8	US TREASURY N/B US91282CNX55	OTC	USD	1,500,000	USD 95.08	USD 142,617,180.00	N/A
519	BRJK3K0	US TREASURY N/B US91282CNZ04	OTC	USD	100,000	USD 93.54	USD 9,354,492.00	N/A
520	BV3PBN8	US TREASURY N/B US91282CPF22	OTC	USD	7,900,000	USD 92.79	USD 733,002,685.00	N/A
521	BMJ0P87	US TREASURY N/B US91282CPJ44	OTC	USD	2,200,000	USD 90.68	USD 199,495,296.00	N/A
522	BVPJDT8	US TREASURY N/B US91282CPM72	OTC	USD	800,000	USD 92.69	USD 74,151,560.00	N/A
523	BWQLSF1	US TREASURY N/B US91282CPY11	OTC	USD	8,100,000	USD 93.80	USD 759,770,442.00	N/A
524	BWBZNP3	US TREASURY N/B US91282CPZ85	OTC	USD	100,000	USD 91.38	USD 9,137,500.00	N/A
525	BTY4Z72	US TREASURY N/B US91282CQB09	OTC	USD	500,000	USD 98.22	USD 49,108,395.00	N/A
526	BTY4Z83	US TREASURY N/B US91282CQC81	OTC	USD	4,700,000	USD 92.39	USD 434,235,914.00	N/A
527	BW5Z036	US TREASURY N/B US91282CQH78	OTC	USD	200,000	USD 98.78	USD 19,756,250.00	N/A
528	BPK4YQ0	US TREASURY N/B US91282CQW46	OTC	USD	2,600,000	USD 94.75	USD 246,350,000.00	N/A
529	C084J94	US TREASURY N/B US91282CRF04	OTC	USD	800,000	USD 94.77	USD 75,818,744.00	N/A
530	—	20261106 FWRDAUDJPY01	—	AUD	-16,900,000	AUD 109.74	AUD -1,854,606,000.00	N/A
531	—	20261106 FWRDCADJPY01	—	CAD	-25,740,000	CAD 110.61	CAD -2,847,101,400.00	N/A
532	—	20261106 FWRDCNYJPY01	—	CNY	-788,770,000	CNY 23.54	CNY -18,568,197,939.00	N/A
533	—	20261106 FWRDDKKJPY01	—	DKK	-12,770,000	DKK 23.69	DKK -302,521,300.00	N/A
534	—	20261106 FWRDEURJPY01	—	EUR	-209,950,000	EUR 176.98	EUR -37,156,951,000.00	N/A
535	—	20261106 FWRDGBPJPY01	—	GBP	-37,550,000	GBP 208.37	GBP -7,824,293,500.00	N/A
536	—	20261106 FWRDILSJPY01	—	ILS	-11,980,000	ILS 51.68	ILS -619,068,896.00	N/A
537	—	20261106 FWRDKRWJPY01	—	KRW	-22,450,020,000	KRW 0.12	KRW -2,633,858,796.42	N/A
538	—	20261106 FWRDMXNJPY01	—	MXN	-133,540,000	MXN 8.70	MXN -1,161,691,168.00	N/A
539	—	20261106 FWRDNOKJPY01	—	NOK	-15,826,000	NOK 16.41	NOK -259,704,660.00	N/A
540	—	20261106 FWRDNZDJPY01	—	NZD	-4,680,000	NZD 88.34	NZD -413,431,200.00	N/A
541	—	20261106 FWRDPLNJPY01	—	PLN	-23,590,000	PLN 40.34	PLN -951,641,831.00	N/A
542	—	20261106 FWRDSEKJPY01	—	SEK	-18,820,000	SEK 15.72	SEK -295,850,400.00	N/A
543	—	20261106 FWRDSGDJPY01	—	SGD	-9,762,000	SGD 123.39	SGD -1,204,533,180.00	N/A
544	—	20261106 FWRDUSDJPY01	—	USD	-388,900,000	USD 157.57	USD -61,278,973,000.00	N/A
545	—	名称なし CASHAUDJPY	—	AUD	241,420.749	AUD 110.08	AUD 26,575,596.00	N/A
546	—	名称なし CASHCADJPY	—	CAD	294,770.927	CAD 110.72	CAD 32,637,037.00	N/A
547	—	名称なし CASHCNYJPY	—	CNY	6,515,695.433	CNY 23.54	CNY 153,351,453.00	N/A
548	—	名称なし CASHDKKJPY	—	DKK	285,365.5	DKK 23.71	DKK 6,766,016.00	N/A
549	—	名称なし CASHEURJPY	—	EUR	3,119,987.338	EUR 177.22	EUR 552,924,156.00	N/A
550	—	名称なし CASHGBPJPY	—	GBP	532,433.321	GBP 208.85	GBP 111,198,699.00	N/A
551	—	名称なし CASHILSJPY	—	ILS	366,987.931	ILS 51.72	ILS 18,979,735.00	N/A
552	—	名称なし CASHKRWJPY	—	KRW	147,403,693.617	KRW 0.12	KRW 17,327,156.78	N/A
553	—	名称なし CASHMXNJPY	—	MXN	3,672,233.67	MXN 8.74	MXN 32,112,949.00	N/A
554	—	名称なし CASHNOKJPY	—	NOK	439,889.854	NOK 16.46	NOK 7,240,587.00	N/A
555	—	名称なし CASHNZDJPY	—	NZD	113,272.341	NZD 88.47	NZD 10,021,204.00	N/A
556	—	名称なし CASHPLNJPY	—	PLN	665,891.53	PLN 40.44	PLN 26,929,053.00	N/A
557	—	名称なし CASHSEKJPY	—	SEK	366,761.157	SEK 15.73	SEK 5,769,153.00	N/A
558	—	名称なし CASHSGDJPY	—	SGD	110,842.524	SGD 123.46	SGD 13,684,618.00	N/A
559	—	名称なし CASHUSDJPY	—	USD	3,749,098.481	USD 157.96	USD 592,207,596.00	N/A