ETF / ETN detail
ｉシェアーズ 気候リスク調整世界国債 ＥＴＦ（除く日本・為替ヘッジあり） 2853
ｉシェアーズ 気候リスク調整世界国債 ＥＴＦ（除く日本・為替ヘッジあり） の最新価格、出来高、発行口数を確認できます。
価格 / 出来高
- 最新価格
- N/A
- 価格基準日
- 2026/8/6
- 出来高
- N/A
発行口数と時価総額目安
- 発行口数
- 4,751,240口
- 時価総額目安
- N/A
- 計算注記
- 価格 × 発行口数。保有資産の円換算合算ではありません。
最新PCF概要
- ファンド名
- iShares Climate Risk-Adjusted Global ex Japan Government Bond JPY Hedged ETF
- ベンダ
- ICE Data Services
- 公開日
- 2026/8/7
- ファンド日付
- 2026/8/7
- 現金調整額
- ￥88,883,037.17
- 保有資産時価合計
- N/A
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — 912828ZV5 | USD | 30,000 | USD 2,906,013.00 | N/A |
| 2 | — 9128282R0 | USD | 127,000 | USD 12,464,072.10 | N/A |
| 3 | — 91282CFM8 | USD | 20,000 | USD 1,999,922.00 | N/A |
| 4 | — 91282CAU5 | USD | 25,000 | USD 2,391,505.00 | N/A |
| 5 | — 9128283F5 | USD | 50,000 | USD 4,882,810.00 | N/A |
| 6 | — 91282CLX7 | USD | 50,000 | USD 4,998,240.00 | N/A |
| 7 | — 91282CAY7 | USD | 40,000 | USD 3,821,248.00 | N/A |
| 8 | — 91282CFZ9 | USD | 35,000 | USD 3,487,830.50 | N/A |
| 9 | — 91282CBB6 | USD | 20,000 | USD 1,904,610.00 | N/A |
| 10 | — 91282CGC9 | USD | 10,000 | USD 995,977.00 | 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 | — | 912828ZV5 US912828ZV59 | OTC | USD | 30,000 | USD 96.87 | USD 2,906,013.00 | N/A |
| 2 | — | 9128282R0 US9128282R06 | OTC | USD | 127,000 | USD 98.14 | USD 12,464,072.10 | N/A |
| 3 | — | 91282CFM8 US91282CFM82 | OTC | USD | 20,000 | USD 100.00 | USD 1,999,922.00 | N/A |
| 4 | — | 91282CAU5 US91282CAU53 | OTC | USD | 25,000 | USD 95.66 | USD 2,391,505.00 | N/A |
| 5 | — | 9128283F5 US9128283F58 | OTC | USD | 50,000 | USD 97.66 | USD 4,882,810.00 | N/A |
| 6 | — | 91282CLX7 US91282CLX73 | OTC | USD | 50,000 | USD 99.96 | USD 4,998,240.00 | N/A |
| 7 | — | 91282CAY7 US91282CAY75 | OTC | USD | 40,000 | USD 95.53 | USD 3,821,248.00 | N/A |
| 8 | — | 91282CFZ9 US91282CFZ95 | OTC | USD | 35,000 | USD 99.65 | USD 3,487,830.50 | N/A |
| 9 | — | 91282CBB6 US91282CBB63 | OTC | USD | 20,000 | USD 95.23 | USD 1,904,610.00 | N/A |
| 10 | — | 91282CGC9 US91282CGC91 | OTC | USD | 10,000 | USD 99.60 | USD 995,977.00 | N/A |
| 11 | — | 91282CBJ9 US91282CBJ99 | OTC | USD | 30,000 | USD 95.12 | USD 2,853,633.00 | N/A |
| 12 | — | 91282CGH8 US91282CGH88 | OTC | USD | 30,000 | USD 99.04 | USD 2,971,290.00 | N/A |
| 13 | — | 9128283W8 US9128283W81 | OTC | USD | 17,000 | USD 97.91 | USD 1,664,539.70 | N/A |
| 14 | — | 91282CGP0 US91282CGP05 | OTC | USD | 17,000 | USD 99.75 | USD 1,695,683.70 | N/A |
| 15 | — | 91282CBS9 US91282CBS98 | OTC | USD | 40,000 | USD 95.37 | USD 3,814,844.00 | N/A |
| 16 | — | 91282CMW8 US91282CMW81 | OTC | USD | 50,000 | USD 99.30 | USD 4,965,040.00 | N/A |
| 17 | — | 9128284N7 US9128284N73 | OTC | USD | 50,000 | USD 97.78 | USD 4,889,060.00 | N/A |
| 18 | — | 91282CCH2 US91282CCH25 | OTC | USD | 33,000 | USD 94.68 | USD 3,124,558.80 | N/A |
| 19 | — | 91282CNM9 US91282CNM90 | OTC | USD | 65,000 | USD 99.41 | USD 6,461,916.50 | N/A |
| 20 | — | 9128284V9 US9128284V99 | OTC | USD | 75,000 | USD 97.45 | USD 7,308,982.50 | N/A |
| 21 | — | 91282CHX2 US91282CHX20 | OTC | USD | 90,000 | USD 100.35 | USD 9,031,644.00 | N/A |
| 22 | — | 91282CDF5 US91282CDF59 | OTC | USD | 60,000 | USD 94.00 | USD 5,639,766.00 | N/A |
| 23 | — | 9128285M8 US9128285M81 | OTC | USD | 20,000 | USD 97.65 | USD 1,953,046.00 | N/A |
| 24 | — | 91282CDL2 US91282CDL28 | OTC | USD | 75,000 | USD 94.05 | USD 7,053,517.50 | N/A |
| 25 | — | 91282CDP3 US91282CDP32 | OTC | USD | 60,000 | USD 93.56 | USD 5,613,516.00 | N/A |
| 26 | — | 91282CJR3 US91282CJR34 | OTC | USD | 5,000 | USD 98.92 | USD 494,590.00 | N/A |
| 27 | — | 91282CDW8 US91282CDW82 | OTC | USD | 20,000 | USD 94.21 | USD 1,884,140.00 | N/A |
| 28 | — | 9128286B1 US9128286B18 | OTC | USD | 27,000 | USD 96.19 | USD 2,597,062.50 | N/A |
| 29 | — | 91282CKD2 US91282CKD29 | OTC | USD | 30,000 | USD 100.05 | USD 3,001,641.00 | N/A |
| 30 | — | 91282CEE7 US91282CEE75 | OTC | USD | 35,000 | USD 95.38 | USD 3,338,125.00 | N/A |
| 31 | — | 91282CEM9 US91282CEM91 | OTC | USD | 35,000 | USD 96.52 | USD 3,378,046.00 | N/A |
| 32 | — | 91282CES6 US91282CES61 | OTC | USD | 50,000 | USD 96.08 | USD 4,804,100.00 | N/A |
| 33 | — | 91282CEV9 US91282CEV90 | OTC | USD | 30,000 | USD 97.32 | USD 2,919,609.00 | N/A |
| 34 | — | 91282CFC0 US91282CFC01 | OTC | USD | 34,000 | USD 95.51 | USD 3,247,397.80 | N/A |
| 35 | — | 91282CLC3 US91282CLC37 | OTC | USD | 40,000 | USD 99.32 | USD 3,972,968.00 | N/A |
| 36 | — | 91282CFJ5 US91282CFJ53 | OTC | USD | 45,000 | USD 96.80 | USD 4,356,036.00 | N/A |
| 37 | — | 91282CFT3 US91282CFT36 | OTC | USD | 20,000 | USD 99.21 | USD 1,984,140.00 | N/A |
| 38 | — | 91282CFY2 US91282CFY21 | OTC | USD | 24,000 | USD 98.80 | USD 2,371,125.60 | N/A |
| 39 | — | 91282CGB1 US91282CGB19 | OTC | USD | 26,000 | USD 98.75 | USD 2,567,500.00 | N/A |
| 40 | — | 91282CGJ4 US91282CGJ45 | OTC | USD | 30,000 | USD 97.51 | USD 2,925,234.00 | N/A |
| 41 | — | 912828Z94 US912828Z948 | OTC | USD | 41,000 | USD 91.02 | USD 3,731,799.50 | N/A |
| 42 | — | 91282CGQ8 US91282CGQ87 | OTC | USD | 35,000 | USD 99.10 | USD 3,468,556.00 | N/A |
| 43 | — | 91282CMU2 US91282CMU26 | OTC | USD | 35,000 | USD 99.05 | USD 3,466,914.50 | N/A |
| 44 | — | 91282CGZ8 US91282CGZ86 | OTC | USD | 17,000 | USD 97.30 | USD 1,654,113.60 | N/A |
| 45 | — | 912828ZQ6 US912828ZQ64 | OTC | USD | 26,000 | USD 87.36 | USD 2,271,243.00 | N/A |
| 46 | — | 91282CHF1 US91282CHF14 | OTC | USD | 20,000 | USD 98.12 | USD 1,962,344.00 | N/A |
| 47 | — | 91282CHJ3 US91282CHJ36 | OTC | USD | 17,000 | USD 98.06 | USD 1,667,062.50 | N/A |
| 48 | — | 91282CHR5 US91282CHR51 | OTC | USD | 49,000 | USD 98.92 | USD 4,847,173.10 | N/A |
| 49 | — | 91282CHW4 US91282CHW47 | OTC | USD | 40,000 | USD 99.32 | USD 3,972,968.00 | N/A |
| 50 | — | 91282CHZ7 US91282CHZ77 | OTC | USD | 22,000 | USD 101.20 | USD 2,226,468.20 | N/A |
| 51 | — | 91282CJG7 US91282CJG78 | OTC | USD | 23,000 | USD 102.18 | USD 2,350,043.40 | N/A |
| 52 | — | 91282CAV3 US91282CAV37 | OTC | USD | 33,000 | USD 86.73 | USD 2,862,106.50 | N/A |
| 53 | — | 91282CJQ5 US91282CJQ50 | OTC | USD | 20,000 | USD 97.75 | USD 1,954,922.00 | N/A |
| 54 | — | 91282CJX0 US91282CJX02 | OTC | USD | 19,000 | USD 98.71 | USD 1,875,507.10 | N/A |
| 55 | — | 91282CBL4 US91282CBL46 | OTC | USD | 17,000 | USD 87.07 | USD 1,480,261.40 | N/A |
| 56 | — | 912810FP8 US912810FP85 | OTC | USD | 16,000 | USD 104.44 | USD 1,671,000.00 | N/A |
| 57 | — | 91282CKC4 US91282CKC46 | OTC | USD | 30,000 | USD 99.72 | USD 2,991,564.00 | N/A |
| 58 | — | 91282CKF7 US91282CKF76 | OTC | USD | 36,000 | USD 99.17 | USD 3,570,048.00 | N/A |
| 59 | — | 91282CKN0 US91282CKN01 | OTC | USD | 30,000 | USD 101.27 | USD 3,038,085.00 | N/A |
| 60 | — | 91282CCB5 US91282CCB54 | OTC | USD | 22,000 | USD 88.44 | USD 1,945,625.00 | N/A |
| 61 | — | 91282CKU4 US91282CKU44 | OTC | USD | 51,000 | USD 101.26 | USD 5,164,147.80 | N/A |
| 62 | — | 91282CKW0 US91282CKW00 | OTC | USD | 67,000 | USD 99.63 | USD 6,675,397.60 | N/A |
| 63 | — | 91282CCS8 US91282CCS89 | OTC | USD | 46,000 | USD 86.15 | USD 3,963,005.80 | N/A |
| 64 | — | 91282CLJ8 US91282CLJ89 | OTC | USD | 15,000 | USD 97.32 | USD 1,459,746.00 | N/A |
| 65 | — | 91282CDJ7 US91282CDJ71 | OTC | USD | 85,000 | USD 86.04 | USD 7,312,992.00 | N/A |
| 66 | — | 91282CLZ2 US91282CLZ22 | OTC | USD | 35,000 | USD 98.91 | USD 3,461,857.00 | N/A |
| 67 | — | 91282CMK4 US91282CMK44 | OTC | USD | 20,000 | USD 100.03 | USD 2,000,624.00 | N/A |
| 68 | — | 91282CDY4 US91282CDY49 | OTC | USD | 35,000 | USD 87.80 | USD 3,073,028.00 | N/A |
| 69 | — | 91282CMR9 US91282CMR96 | OTC | USD | 10,000 | USD 98.80 | USD 988,047.00 | N/A |
| 70 | — | 91282CEP2 US91282CEP23 | OTC | USD | 24,000 | USD 92.31 | USD 2,215,500.00 | N/A |
| 71 | — | 91282CNR8 US91282CNR87 | OTC | USD | 30,000 | USD 97.90 | USD 2,936,952.00 | N/A |
| 72 | — | 91282CFF3 US91282CFF32 | OTC | USD | 25,000 | USD 91.29 | USD 2,282,130.00 | N/A |
| 73 | — | 91282CFV8 US91282CFV81 | OTC | USD | 45,000 | USD 98.39 | USD 4,427,752.50 | N/A |
| 74 | — | 91282CGM7 US91282CGM73 | OTC | USD | 24,000 | USD 94.72 | USD 2,273,344.80 | N/A |
| 75 | — | 91282CQF1 US91282CQF13 | OTC | USD | 45,000 | USD 98.89 | USD 4,450,252.50 | N/A |
| 76 | — | 91282CQN4 US91282CQN47 | OTC | USD | 40,000 | USD 98.12 | USD 3,924,688.00 | N/A |
| 77 | — | 91282CHC8 US91282CHC82 | OTC | USD | 32,000 | USD 93.75 | USD 2,999,875.20 | N/A |
| 78 | — | 91282CHT1 US91282CHT18 | OTC | USD | 7,000 | USD 96.44 | USD 675,089.80 | N/A |
| 79 | — | 91282CJJ1 US91282CJJ18 | OTC | USD | 49,000 | USD 100.09 | USD 4,904,596.20 | N/A |
| 80 | — | 91282CJZ5 US91282CJZ59 | OTC | USD | 25,000 | USD 96.81 | USD 2,420,312.50 | N/A |
| 81 | — | 91282CKQ3 US91282CKQ32 | OTC | USD | 36,000 | USD 99.09 | USD 3,567,092.40 | N/A |
| 82 | — | 91282CLF6 US91282CLF67 | OTC | USD | 20,000 | USD 95.61 | USD 1,912,266.00 | N/A |
| 83 | — | 91282CLW9 US91282CLW90 | OTC | USD | 78,000 | USD 97.96 | USD 7,640,646.00 | N/A |
| 84 | — | 91282CNC1 US91282CNC19 | OTC | USD | 30,000 | USD 97.68 | USD 2,930,391.00 | N/A |
| 85 | — | 91282CNT4 US91282CNT44 | OTC | USD | 45,000 | USD 97.53 | USD 4,388,904.00 | N/A |
| 86 | — | 91282CPJ4 US91282CPJ44 | OTC | USD | 41,000 | USD 95.48 | USD 3,914,860.40 | N/A |
| 87 | — | 91282CPZ8 US91282CPZ85 | OTC | USD | 15,000 | USD 96.30 | USD 1,444,453.50 | N/A |
| 88 | — | 91282CQQ7 US91282CQQ77 | OTC | USD | 18,000 | USD 98.11 | USD 1,765,969.20 | N/A |
| 89 | — | 912810PW2 US912810PW27 | OTC | USD | 4,000 | USD 97.58 | USD 390,312.40 | N/A |
| 90 | — | 912810QB7 US912810QB70 | OTC | USD | 3,000 | USD 94.80 | USD 284,402.40 | N/A |
| 91 | — | 912810QC5 US912810QC53 | OTC | USD | 3,000 | USD 96.78 | USD 290,343.60 | N/A |
| 92 | — | 912810SR0 US912810SR05 | OTC | USD | 15,000 | USD 61.80 | USD 927,012.00 | N/A |
| 93 | — | 912810SQ2 US912810SQ22 | OTC | USD | 26,000 | USD 61.15 | USD 1,589,959.80 | N/A |
| 94 | — | 912810ST6 US912810ST60 | OTC | USD | 48,000 | USD 63.05 | USD 3,026,625.60 | N/A |
| 95 | — | 912810SW9 US912810SW99 | OTC | USD | 7,000 | USD 67.68 | USD 473,785.20 | N/A |
| 96 | — | 912810SY5 US912810SY55 | OTC | USD | 15,000 | USD 71.09 | USD 1,066,407.00 | N/A |
| 97 | — | 912810TA6 US912810TA60 | OTC | USD | 62,000 | USD 65.25 | USD 4,045,741.80 | N/A |
| 98 | — | 912810TC2 US912810TC27 | OTC | USD | 23,000 | USD 67.42 | USD 1,550,703.70 | N/A |
| 99 | — | 912810TF5 US912810TF57 | OTC | USD | 60,000 | USD 70.98 | USD 4,258,596.00 | N/A |
| 100 | — | 912810QY7 US912810QY73 | OTC | USD | 12,000 | USD 73.96 | USD 887,484.00 | N/A |
| 101 | — | 912810TS7 US912810TS78 | OTC | USD | 5,000 | USD 85.99 | USD 429,961.00 | N/A |
| 102 | — | 912810TU2 US912810TU25 | OTC | USD | 5,000 | USD 91.51 | USD 457,539.00 | N/A |
| 103 | — | 912810RD2 US912810RD28 | OTC | USD | 14,000 | USD 84.07 | USD 1,176,984.20 | N/A |
| 104 | — | 912810RE0 US912810RE01 | OTC | USD | 15,000 | USD 82.36 | USD 1,235,391.00 | N/A |
| 105 | — | 912810RG5 US912810RG58 | OTC | USD | 13,000 | USD 79.22 | USD 1,029,844.40 | N/A |
| 106 | — | 912810RH3 US912810RH32 | OTC | USD | 19,000 | USD 75.98 | USD 1,443,629.50 | N/A |
| 107 | — | 912810RJ9 US912810RJ97 | OTC | USD | 27,000 | USD 74.22 | USD 2,003,907.60 | N/A |
| 108 | — | 912810UF3 US912810UF39 | OTC | USD | 15,000 | USD 93.70 | USD 1,405,546.50 | N/A |
| 109 | — | 912810RM2 US912810RM27 | OTC | USD | 25,000 | USD 73.73 | USD 1,843,165.00 | N/A |
| 110 | — | 912810UL0 US912810UL07 | OTC | USD | 15,000 | USD 98.05 | USD 1,470,762.00 | N/A |
| 111 | — | 912810UQ9 US912810UQ93 | OTC | USD | 10,000 | USD 93.31 | USD 933,125.00 | N/A |
| 112 | — | 912810UT3 US912810UT33 | OTC | USD | 12,000 | USD 93.23 | USD 1,118,812.80 | N/A |
| 113 | — | 912810RT7 US912810RT79 | OTC | USD | 32,000 | USD 63.09 | USD 2,018,748.80 | N/A |
| 114 | — | 912810RU4 US912810RU43 | OTC | USD | 30,000 | USD 70.71 | USD 2,121,210.00 | N/A |
| 115 | — | 912810RV2 US912810RV26 | OTC | USD | 20,000 | USD 72.06 | USD 1,441,250.00 | N/A |
| 116 | — | 912810RZ3 US912810RZ30 | OTC | USD | 15,000 | USD 68.14 | USD 1,022,109.00 | N/A |
| 117 | — | 912810SC3 US912810SC36 | OTC | USD | 14,000 | USD 72.61 | USD 1,016,477.00 | N/A |
| 118 | — | 912810SD1 US912810SD19 | OTC | USD | 34,000 | USD 70.78 | USD 2,406,428.20 | N/A |
| 119 | — | 912810SH2 US912810SH23 | OTC | USD | 23,000 | USD 68.55 | USD 1,576,668.40 | N/A |
| 120 | — | 912810SK5 US912810SK51 | OTC | USD | 10,000 | USD 61.38 | USD 613,789.00 | N/A |
| 121 | — | 912810SP4 US912810SP49 | OTC | USD | 44,000 | USD 47.05 | USD 2,070,406.80 | N/A |
| 122 | — | 912810SU3 US912810SU34 | OTC | USD | 58,000 | USD 53.41 | USD 3,097,559.60 | N/A |
| 123 | — | 912810SZ2 US912810SZ21 | OTC | USD | 34,000 | USD 54.69 | USD 1,859,507.60 | N/A |
| 124 | — | 912810TB4 US912810TB44 | OTC | USD | 15,000 | USD 52.75 | USD 791,191.50 | N/A |
| 125 | — | 912810TD0 US912810TD00 | OTC | USD | 24,000 | USD 57.85 | USD 1,388,438.40 | N/A |
| 126 | — | 912810TG3 US912810TG31 | OTC | USD | 18,000 | USD 66.59 | USD 1,198,546.20 | N/A |
| 127 | — | 912810TJ7 US912810TJ79 | OTC | USD | 13,000 | USD 68.25 | USD 887,300.70 | N/A |
| 128 | — | 912810TL2 US912810TL26 | OTC | USD | 21,000 | USD 82.50 | USD 1,732,418.10 | N/A |
| 129 | — | 912810TN8 US912810TN81 | OTC | USD | 20,000 | USD 77.06 | USD 1,541,250.00 | N/A |
| 130 | — | 912810TR9 US912810TR95 | OTC | USD | 13,000 | USD 76.97 | USD 1,000,645.10 | N/A |
| 131 | — | 912810TT5 US912810TT51 | OTC | USD | 12,000 | USD 84.21 | USD 1,010,577.60 | N/A |
| 132 | — | 912810TV0 US912810TV08 | OTC | USD | 13,000 | USD 93.33 | USD 1,213,265.30 | N/A |
| 133 | — | 912810TX6 US912810TX63 | OTC | USD | 17,000 | USD 85.98 | USD 1,461,734.80 | N/A |
| 134 | — | 912810UA4 US912810UA42 | OTC | USD | 18,000 | USD 91.57 | USD 1,648,265.40 | N/A |
| 135 | — | 912810UC0 US912810UC08 | OTC | USD | 14,000 | USD 86.01 | USD 1,204,163.80 | N/A |
| 136 | — | 912810UE6 US912810UE63 | OTC | USD | 33,000 | USD 89.70 | USD 2,960,202.30 | N/A |
| 137 | — | 912810UG1 US912810UG12 | OTC | USD | 20,000 | USD 91.58 | USD 1,831,640.00 | N/A |
| 138 | — | 912810UK2 US912810UK24 | OTC | USD | 19,000 | USD 93.45 | USD 1,775,534.80 | N/A |
| 139 | — | 912810UM8 US912810UM89 | OTC | USD | 8,000 | USD 93.48 | USD 747,875.20 | N/A |
| 140 | — | 912810UP1 US912810UP11 | OTC | USD | 15,000 | USD 91.63 | USD 1,374,375.00 | N/A |
| 141 | — | 135087P57 CA135087P576 | OTC | CAD | 4,000 | CAD 101.09 | CAD 404,365.20 | N/A |
| 142 | — | 135087Q49 CA135087Q491 | OTC | CAD | 23,000 | CAD 100.73 | CAD 2,316,898.10 | N/A |
| 143 | — | 135087WL4 CA135087WL43 | OTC | CAD | 20,000 | CAD 107.52 | CAD 2,150,358.00 | N/A |
| 144 | — | 135087R89 CA135087R895 | OTC | CAD | 4,000 | CAD 101.40 | CAD 405,586.80 | N/A |
| 145 | — | 135087K37 CA135087K379 | OTC | CAD | 35,000 | CAD 93.38 | CAD 3,268,349.00 | N/A |
| 146 | — | 135087N26 CA135087N266 | OTC | CAD | 17,000 | CAD 91.61 | CAD 1,557,353.00 | N/A |
| 147 | — | 135087N59 CA135087N597 | OTC | CAD | 18,000 | CAD 93.34 | CAD 1,680,156.00 | N/A |
| 148 | — | 135087Q72 CA135087Q723 | OTC | CAD | 10,000 | CAD 99.21 | CAD 992,134.00 | N/A |
| 149 | — | 135087S21 CA135087S216 | OTC | CAD | 6,000 | CAD 98.60 | CAD 591,622.20 | N/A |
| 150 | — | 135087S62 CA135087S620 | OTC | CAD | 11,000 | CAD 98.26 | CAD 1,080,847.90 | N/A |
| 151 | — | 135087U28 CA135087U287 | OTC | CAD | 13,000 | CAD 97.49 | CAD 1,267,308.90 | N/A |
| 152 | — | 135087XW9 CA135087XW98 | OTC | CAD | 5,000 | CAD 112.30 | CAD 561,518.50 | N/A |
| 153 | — | 135087ZS6 CA135087ZS68 | OTC | CAD | 3,000 | CAD 95.42 | CAD 286,259.10 | N/A |
| 154 | — | 135087H72 CA135087H722 | OTC | CAD | 23,000 | CAD 68.81 | CAD 1,582,717.40 | N/A |
| 155 | — | 135087S70 CA135087S703 | OTC | CAD | 7,000 | CAD 91.65 | CAD 641,538.80 | N/A |
| 156 | — | BRW3VFW97 IE00BKFVC568 | OTC | EUR | 8,000 | EUR 98.21 | EUR 785,663.20 | N/A |
| 157 | — | 08013Z9H5 DE0001135044 | OTC | EUR | 15,000 | EUR 103.45 | EUR 1,551,715.50 | N/A |
| 158 | — | BRTCC8V81 FI4000278551 | OTC | EUR | 20,000 | EUR 97.64 | EUR 1,952,886.00 | N/A |
| 159 | — | BRYUFC2P7 FR001400NBC6 | OTC | EUR | 38,000 | EUR 99.71 | EUR 3,788,790.00 | N/A |
| 160 | — | BRY0FX335 DE0001141869 | OTC | EUR | 21,000 | EUR 98.45 | EUR 2,067,471.00 | N/A |
| 161 | — | BRSFLVN59 FR0011317783 | OTC | EUR | 101,000 | EUR 99.95 | EUR 10,094,566.20 | N/A |
| 162 | — | BRTB71YF5 ES0000012A89 | OTC | EUR | 17,000 | EUR 98.51 | EUR 1,674,710.80 | N/A |
| 163 | — | BRW40YDC2 DE0001102523 | OTC | EUR | 6,000 | EUR 96.75 | EUR 580,476.00 | N/A |
| 164 | — | BRY4122U1 IT0005500068 | OTC | EUR | 8,000 | EUR 99.85 | EUR 798,760.00 | N/A |
| 165 | — | 08013Z9L6 DE0001135069 | OTC | EUR | 70,000 | EUR 104.04 | EUR 7,282,660.00 | N/A |
| 166 | — | BRWJUBZ40 ES0000012I08 | OTC | EUR | 58,000 | EUR 96.10 | EUR 5,573,794.20 | N/A |
| 167 | — | BRTEFNQJ3 DE0001102440 | OTC | EUR | 16,000 | EUR 96.80 | EUR 1,548,736.00 | N/A |
| 168 | — | BRTEVEYR8 AT0000A1ZGE4 | OTC | EUR | 10,000 | EUR 97.07 | EUR 970,725.00 | N/A |
| 169 | — | BRY2FAXB0 FR001400AIN5 | OTC | EUR | 160,000 | EUR 96.88 | EUR 15,501,088.00 | N/A |
| 170 | — | BRWDWJDU0 IT0005433690 | OTC | EUR | 77,000 | EUR 96.03 | EUR 7,394,310.00 | N/A |
| 171 | — | 07799M9C7 BE0000291972 | OTC | EUR | 15,000 | EUR 104.34 | EUR 1,565,122.50 | N/A |
| 172 | — | BRYANZQH3 IT0005521981 | OTC | EUR | 35,000 | EUR 100.89 | EUR 3,531,248.00 | N/A |
| 173 | — | BRYBMD592 DE000BU25000 | OTC | EUR | 10,000 | EUR 99.18 | EUR 991,848.00 | N/A |
| 174 | — | BRTEY4RU8 ES0000012B39 | OTC | EUR | 15,000 | EUR 97.75 | EUR 1,466,302.50 | N/A |
| 175 | — | BRTCZE1B9 FR0013286192 | OTC | EUR | 86,000 | EUR 96.35 | EUR 8,286,100.00 | N/A |
| 176 | — | BYDD5ATM6 ES0000012O59 | OTC | EUR | 44,000 | EUR 99.37 | EUR 4,372,134.80 | N/A |
| 177 | — | BRTEUBKU3 BE0000345547 | OTC | EUR | 5,000 | EUR 96.48 | EUR 482,411.00 | N/A |
| 178 | — | 08013Z9R3 DE0001135085 | OTC | EUR | 36,000 | EUR 103.80 | EUR 3,736,828.80 | N/A |
| 179 | — | BRTJHY8J6 ES0000012B88 | OTC | EUR | 68,000 | EUR 97.42 | EUR 6,624,743.60 | N/A |
| 180 | — | BRYJ4QKN8 IT0005548315 | OTC | EUR | 12,000 | EUR 101.76 | EUR 1,221,108.00 | N/A |
| 181 | — | BRTEFP4H6 DE0001102457 | OTC | EUR | 1,000 | EUR 95.29 | EUR 95,290.70 | N/A |
| 182 | — | BRSH4E7X9 IT0004889033 | OTC | EUR | 13,000 | EUR 103.74 | EUR 1,348,672.00 | N/A |
| 183 | — | BRTL0NR86 FI4000348727 | OTC | EUR | 23,000 | EUR 95.50 | EUR 2,196,596.60 | N/A |
| 184 | — | BYDEVAYZ0 FR001400XLW2 | OTC | EUR | 62,000 | EUR 98.99 | EUR 6,137,125.80 | N/A |
| 185 | — | BRTERV456 PTOTEVOE0018 | OTC | EUR | 25,000 | EUR 98.80 | EUR 2,470,087.50 | N/A |
| 186 | — | BRYCDVS61 DE000BU25018 | OTC | EUR | 47,000 | EUR 99.34 | EUR 4,669,106.90 | N/A |
| 187 | — | BRWXL1YV2 AT0000A2VB47 | OTC | EUR | 25,000 | EUR 94.12 | EUR 2,352,987.50 | N/A |
| 188 | — | BRSJUYXZ8 ES00000124C5 | OTC | EUR | 70,000 | EUR 105.07 | EUR 7,354,956.00 | N/A |
| 189 | — | BRTHZCAP1 FR0013341682 | OTC | EUR | 47,000 | EUR 95.26 | EUR 4,477,079.00 | N/A |
| 190 | — | BRSLW0A64 SK4120009762 | OTC | EUR | 15,000 | EUR 101.53 | EUR 1,522,960.50 | N/A |
| 191 | — | 99301W9E9 ES0000011868 | OTC | EUR | 27,000 | EUR 107.62 | EUR 2,905,691.40 | N/A |
| 192 | — | BRYPRKRA3 IT0005566408 | OTC | EUR | 31,000 | EUR 102.73 | EUR 3,184,605.20 | N/A |
| 193 | — | BRTP2LQN7 DE0001102465 | OTC | EUR | 14,000 | EUR 94.14 | EUR 1,317,899.80 | N/A |
| 194 | — | BRTQ8NMK5 AT0000A269M8 | OTC | EUR | 12,000 | EUR 94.43 | EUR 1,133,160.00 | N/A |
| 195 | — | BRYGNE3V1 FR001400HI98 | OTC | EUR | 231,000 | EUR 99.53 | EUR 22,990,968.00 | N/A |
| 196 | — | BRYTQD3V2 DE000BU25026 | OTC | EUR | 57,000 | EUR 98.42 | EUR 5,609,655.00 | N/A |
| 197 | — | BRYNA30V7 FI4000557525 | OTC | EUR | 30,000 | EUR 100.14 | EUR 3,004,149.00 | N/A |
| 198 | — | BRS4FZ3Y1 FR0000571218 | OTC | EUR | 137,000 | EUR 106.58 | EUR 14,601,460.00 | N/A |
| 199 | — | BRTQ282V2 ES0000012E51 | OTC | EUR | 19,000 | EUR 96.51 | EUR 1,833,669.10 | N/A |
| 200 | — | BRTPPC5V7 IE00BH3SQ895 | OTC | EUR | 20,000 | EUR 95.67 | EUR 1,913,376.00 | N/A |
| 201 | — | BRYGHUDF6 AT0000A33SH3 | OTC | EUR | 50,000 | EUR 100.30 | EUR 5,015,075.00 | N/A |
| 202 | — | BRTRA6PH1 FR0013407236 | OTC | EUR | 80,000 | EUR 93.50 | EUR 7,479,848.00 | N/A |
| 203 | — | BRYQ58HL9 ES0000012M51 | OTC | EUR | 32,000 | EUR 101.79 | EUR 3,257,379.20 | N/A |
| 204 | — | BRTPNLCF6 PTOTEXOE0024 | OTC | EUR | 26,000 | EUR 97.81 | EUR 2,543,013.20 | N/A |
| 205 | — | BRYW76FX4 IT0005584849 | OTC | EUR | 26,000 | EUR 100.96 | EUR 2,625,019.80 | N/A |
| 206 | — | BRWYZ9CK6 ES0000012K53 | OTC | EUR | 88,000 | EUR 94.22 | EUR 8,291,166.40 | N/A |
| 207 | — | BYD7LLTA3 IT0005611055 | OTC | EUR | 26,000 | EUR 99.91 | EUR 2,597,670.40 | N/A |
| 208 | — | BYD5E5037 DE000BU25034 | OTC | EUR | 38,000 | EUR 99.29 | EUR 3,773,020.00 | N/A |
| 209 | — | BRYY1JG82 BE0000362716 | OTC | EUR | 25,000 | EUR 99.42 | EUR 2,485,605.00 | N/A |
| 210 | — | BRTU9EWM0 ES0000012F43 | OTC | EUR | 10,000 | EUR 93.16 | EUR 931,607.00 | N/A |
| 211 | — | BRY8B4NT7 DE0001102622 | OTC | EUR | 36,000 | EUR 98.01 | EUR 3,528,460.80 | N/A |
| 212 | — | BRTXH2D34 FR0013451507 | OTC | EUR | 26,000 | EUR 90.67 | EUR 2,357,453.80 | N/A |
| 213 | — | BRY9VD2W9 IT0005519787 | OTC | EUR | 58,000 | EUR 102.52 | EUR 5,946,403.60 | N/A |
| 214 | — | 1199959D2 DE0001135143 | OTC | EUR | 27,000 | EUR 111.25 | EUR 3,003,858.00 | N/A |
| 215 | — | BRYG0GY88 NL0015001DQ7 | OTC | EUR | 7,000 | EUR 99.04 | EUR 693,280.00 | N/A |
| 216 | — | BYDAH1K89 ES0000012O00 | OTC | EUR | 47,000 | EUR 99.36 | EUR 4,670,098.60 | N/A |
| 217 | — | BRSPMMGG0 PTOTEROE0014 | OTC | EUR | 3,000 | EUR 103.53 | EUR 310,594.80 | N/A |
| 218 | — | BRW1ANN89 AT0000A2CQD2 | OTC | EUR | 18,000 | EUR 90.49 | EUR 1,628,897.40 | N/A |
| 219 | — | BYD02SRN8 FR001400PM68 | OTC | EUR | 171,000 | EUR 98.99 | EUR 16,927,597.80 | N/A |
| 220 | — | BRSNA9FG8 IT0005024234 | OTC | EUR | 5,000 | EUR 101.55 | EUR 507,737.00 | N/A |
| 221 | — | BRTWD4XC4 IT0005383309 | OTC | EUR | 8,000 | EUR 94.19 | EUR 753,520.00 | N/A |
| 222 | — | BYD7BYG36 FI4000577952 | OTC | EUR | 23,000 | EUR 98.65 | EUR 2,268,881.00 | N/A |
| 223 | — | BYDCJPUX4 DE000BU25042 | OTC | EUR | 29,000 | EUR 98.74 | EUR 2,863,506.40 | N/A |
| 224 | — | BRW0XAJL0 ES0000012F76 | OTC | EUR | 17,000 | EUR 91.69 | EUR 1,558,713.00 | N/A |
| 225 | — | BRSN3DBR7 FR0011883966 | OTC | EUR | 159,000 | EUR 98.01 | EUR 15,583,590.00 | N/A |
| 226 | — | BRYG7R2B5 IT0005542797 | OTC | EUR | 20,000 | EUR 102.10 | EUR 2,041,900.00 | N/A |
| 227 | — | BYDF4ZYY5 IT0005637399 | OTC | EUR | 6,000 | EUR 99.37 | EUR 596,238.00 | N/A |
| 228 | — | BRW2JLTD5 NL0014555419 | OTC | EUR | 2,000 | EUR 89.63 | EUR 179,261.00 | N/A |
| 229 | — | BRSRVJRJ5 ES00000127A2 | OTC | EUR | 76,000 | EUR 96.48 | EUR 7,332,852.40 | N/A |
| 230 | — | BRW22W2V8 IT0005403396 | OTC | EUR | 9,000 | EUR 91.98 | EUR 827,784.90 | N/A |
| 231 | — | BRW0D4MG3 DE0001102507 | OTC | EUR | 20,000 | EUR 89.68 | EUR 1,793,674.00 | N/A |
| 232 | — | BRW7W1FB2 FI4000441878 | OTC | EUR | 5,000 | EUR 88.89 | EUR 444,460.00 | N/A |
| 233 | — | BYDCP49T7 DE000BU25059 | OTC | EUR | 27,000 | EUR 97.73 | EUR 2,638,715.40 | N/A |
| 234 | — | BRW5RKLF4 IE00BKFVC899 | OTC | EUR | 14,000 | EUR 89.70 | EUR 1,255,819.60 | N/A |
| 235 | — | BRYQMF5J2 AT0000A38239 | OTC | EUR | 37,000 | EUR 102.11 | EUR 3,777,922.00 | N/A |
| 236 | — | BRW49VYN2 ES0000012G34 | OTC | EUR | 55,000 | EUR 93.40 | EUR 5,137,137.50 | N/A |
| 237 | — | BRYP260U6 IT0005561888 | OTC | EUR | 35,000 | EUR 103.27 | EUR 3,614,310.00 | N/A |
| 238 | — | BRYKST682 DE000BU27006 | OTC | EUR | 60,000 | EUR 98.47 | EUR 5,907,996.00 | N/A |
| 239 | — | BRW5HHC96 FR0013516549 | OTC | EUR | 105,000 | EUR 87.59 | EUR 9,196,572.00 | N/A |
| 240 | — | BRW5KH5Q2 IT0005413171 | OTC | EUR | 5,000 | EUR 93.98 | EUR 469,922.00 | N/A |
| 241 | — | 1200069J2 DE0001135176 | OTC | EUR | 47,000 | EUR 111.13 | EUR 5,223,110.00 | N/A |
| 242 | — | BRYU7ED39 IT0005580094 | OTC | EUR | 26,000 | EUR 101.23 | EUR 2,631,954.00 | N/A |
| 243 | — | BRWCMETJ2 DE0001102531 | OTC | EUR | 5,000 | EUR 88.38 | EUR 441,875.00 | N/A |
| 244 | — | BRWGP0JW2 AT0000A2NW83 | OTC | EUR | 21,000 | EUR 87.67 | EUR 1,841,070.00 | N/A |
| 245 | — | BYDHLNF61 FR001400Z2L7 | OTC | EUR | 77,000 | EUR 98.02 | EUR 7,547,347.50 | N/A |
| 246 | — | BRW8RHLB4 IT0005422891 | OTC | EUR | 11,000 | EUR 90.19 | EUR 992,123.00 | N/A |
| 247 | — | BRSS1EWK8 FI4000148630 | OTC | EUR | 19,000 | EUR 90.51 | EUR 1,719,608.30 | N/A |
| 248 | — | BRWEE4EG1 ES0000012H41 | OTC | EUR | 17,000 | EUR 87.48 | EUR 1,487,132.80 | N/A |
| 249 | — | BRSW6NPJ5 FR0012993103 | OTC | EUR | 151,000 | EUR 92.60 | EUR 13,982,600.00 | N/A |
| 250 | — | BRSRLZ4R7 BE0000335449 | OTC | EUR | 22,000 | EUR 90.72 | EUR 1,995,917.00 | N/A |
| 251 | — | BYD189SW1 IT0005595803 | OTC | EUR | 27,000 | EUR 100.95 | EUR 2,725,704.00 | N/A |
| 252 | — | BRWH74C25 NL00150006U0 | OTC | EUR | 26,000 | EUR 86.89 | EUR 2,259,116.60 | N/A |
| 253 | — | BYD54ZRC3 ES0000012N43 | OTC | EUR | 81,000 | EUR 100.40 | EUR 8,132,788.80 | N/A |
| 254 | — | BRWHH8SU6 IT0005436693 | OTC | EUR | 1,000 | EUR 88.02 | EUR 88,022.60 | N/A |
| 255 | — | BRWCMHUK0 DE0001030732 | OTC | EUR | 11,000 | EUR 87.05 | EUR 957,507.10 | N/A |
| 256 | — | BRWKN55U3 PTOTEOOE0033 | OTC | EUR | 11,000 | EUR 87.37 | EUR 961,081.00 | N/A |
| 257 | — | BRWCYS6K0 IE00BMQ5JL65 | OTC | EUR | 15,000 | EUR 86.22 | EUR 1,293,226.50 | N/A |
| 258 | — | BRYG22X96 IT0005542359 | OTC | EUR | 5,000 | EUR 103.55 | EUR 517,740.00 | N/A |
| 259 | — | BRWNR6CA7 ES0000012I32 | OTC | EUR | 19,000 | EUR 87.95 | EUR 1,671,118.40 | N/A |
| 260 | — | BYDAC7HT9 SK4000026241 | OTC | EUR | 15,000 | EUR 98.88 | EUR 1,483,201.50 | N/A |
| 261 | — | BYDA2Y5S6 IT0005619546 | OTC | EUR | 41,000 | EUR 99.35 | EUR 4,073,546.80 | N/A |
| 262 | — | BRWKNXTX0 FR0014002WK3 | OTC | EUR | 154,000 | EUR 84.37 | EUR 12,992,240.80 | N/A |
| 263 | — | BRWN7R4S3 IT0005449969 | OTC | EUR | 14,000 | EUR 88.79 | EUR 1,243,054.40 | N/A |
| 264 | — | BRWWP8B99 DE0001102580 | OTC | EUR | 32,000 | EUR 85.71 | EUR 2,742,848.00 | N/A |
| 265 | — | BRY0F4PX9 AT0000A2WSC8 | OTC | EUR | 30,000 | EUR 89.37 | EUR 2,681,040.00 | N/A |
| 266 | — | BRSS8RLT5 IT0005094088 | OTC | EUR | 7,000 | EUR 91.70 | EUR 641,928.70 | N/A |
| 267 | — | BRSE9ZPS5 BE0000326356 | OTC | EUR | 3,000 | EUR 104.38 | EUR 313,135.50 | N/A |
| 268 | — | BRWXB7ET7 ES0000012K20 | OTC | EUR | 28,000 | EUR 87.67 | EUR 2,454,662.00 | N/A |
| 269 | — | BRWX6QU06 FR0014007L00 | OTC | EUR | 54,000 | EUR 82.67 | EUR 4,464,342.00 | N/A |
| 270 | — | BRWUQ4PQ8 IT0005466013 | OTC | EUR | 6,000 | EUR 87.53 | EUR 525,186.00 | N/A |
| 271 | — | BRWXJEAW1 BE0000354630 | OTC | EUR | 6,000 | EUR 85.01 | EUR 510,084.00 | N/A |
| 272 | — | BRY109ZY9 PTOTEYOE0031 | OTC | EUR | 15,000 | EUR 92.56 | EUR 1,388,449.50 | N/A |
| 273 | — | S70405824 ES0000012411 | OTC | EUR | 81,000 | EUR 114.37 | EUR 9,263,767.50 | N/A |
| 274 | — | BRY3UF4H9 DE0001102606 | OTC | EUR | 34,000 | EUR 93.71 | EUR 3,185,970.00 | N/A |
| 275 | — | BRY2QLRX3 FI4000523238 | OTC | EUR | 16,000 | EUR 91.22 | EUR 1,459,492.80 | N/A |
| 276 | — | BRS1YV3X7 FR0000187635 | OTC | EUR | 103,000 | EUR 113.17 | EUR 11,656,046.50 | N/A |
| 277 | — | BRY373M66 ES0000012K61 | OTC | EUR | 35,000 | EUR 96.74 | EUR 3,385,879.00 | N/A |
| 278 | — | BRY4AR111 FR001400BKZ3 | OTC | EUR | 83,000 | EUR 92.14 | EUR 7,647,819.20 | N/A |
| 279 | — | BRSE3R5W2 NL0010071189 | OTC | EUR | 16,000 | EUR 97.26 | EUR 1,556,092.80 | N/A |
| 280 | — | B0A031KF7 IT0003256820 | OTC | EUR | 53,000 | EUR 113.33 | EUR 6,006,384.00 | N/A |
| 281 | — | BRYBMD3T0 DE000BU2Z007 | OTC | EUR | 55,000 | EUR 96.45 | EUR 5,304,530.00 | N/A |
| 282 | — | BRYC8W2S5 AT0000A324S8 | OTC | EUR | 35,000 | EUR 98.87 | EUR 3,460,471.00 | N/A |
| 283 | — | BRYD1M0V7 ES0000012L52 | OTC | EUR | 95,000 | EUR 99.71 | EUR 9,472,013.00 | N/A |
| 284 | — | BRY9AJLW8 IT0005518128 | OTC | EUR | 11,000 | EUR 105.60 | EUR 1,161,630.80 | N/A |
| 285 | — | BRYG0UK33 FR001400H7V7 | OTC | EUR | 137,000 | EUR 97.16 | EUR 13,310,372.00 | N/A |
| 286 | — | BRYCG4316 BE0000357666 | OTC | EUR | 17,000 | EUR 98.26 | EUR 1,670,437.00 | N/A |
| 287 | — | BRYKSR1V0 DE000BU2Z015 | OTC | EUR | 26,000 | EUR 97.89 | EUR 2,545,163.40 | N/A |
| 288 | — | BRYGWN3N9 FI4000550249 | OTC | EUR | 18,000 | EUR 98.94 | EUR 1,780,894.80 | N/A |
| 289 | — | BYDRYWDQ3 PTOTEQOE0023 | OTC | EUR | 4,000 | EUR 98.02 | EUR 392,092.80 | N/A |
| 290 | — | BRYJQD0S4 ES0000012L78 | OTC | EUR | 58,000 | EUR 101.83 | EUR 5,906,145.80 | N/A |
| 291 | — | BRYGUCK06 IT0005544082 | OTC | EUR | 33,000 | EUR 105.15 | EUR 3,469,851.00 | N/A |
| 292 | — | BRYQ2HV36 FR001400L834 | OTC | EUR | 155,000 | EUR 99.73 | EUR 15,458,863.00 | N/A |
| 293 | — | BRYTQBX01 DE000BU2Z023 | OTC | EUR | 40,000 | EUR 94.86 | EUR 3,794,376.00 | N/A |
| 294 | — | BRYUKE9H8 AT0000A39UW5 | OTC | EUR | 31,000 | EUR 98.20 | EUR 3,044,286.80 | N/A |
| 295 | — | BRYNEY268 IT0005560948 | OTC | EUR | 4,000 | EUR 104.08 | EUR 416,308.00 | N/A |
| 296 | — | BRYW9HQU2 SK4000024865 | OTC | EUR | 20,000 | EUR 101.57 | EUR 2,031,486.00 | N/A |
| 297 | — | BRYU9DEC8 ES0000012M85 | OTC | EUR | 49,000 | EUR 99.58 | EUR 4,879,429.80 | N/A |
| 298 | — | BRSHYQER4 AT0000A10683 | OTC | EUR | 11,000 | EUR 94.69 | EUR 1,041,554.80 | N/A |
| 299 | — | BRTF1CK48 FR0013313582 | OTC | EUR | 78,000 | EUR 84.19 | EUR 6,566,788.80 | N/A |
| 300 | — | BRSMKCAT9 BE0000333428 | OTC | EUR | 11,000 | EUR 97.22 | EUR 1,069,393.60 | N/A |
| 301 | — | BRYW76GP0 IT0005584856 | OTC | EUR | 7,000 | EUR 101.56 | EUR 710,886.40 | N/A |
| 302 | — | B0A09NCW5 DE0001135226 | OTC | EUR | 4,000 | EUR 112.48 | EUR 449,936.00 | N/A |
| 303 | — | B0A0EFFJ2 IT0003535157 | OTC | EUR | 28,000 | EUR 109.57 | EUR 3,068,080.40 | N/A |
| 304 | — | BYD5CBAU5 DE000BU2Z031 | OTC | EUR | 38,000 | EUR 97.21 | EUR 3,693,843.20 | N/A |
| 305 | — | BYD0CB4R0 FI4000571104 | OTC | EUR | 31,000 | EUR 98.16 | EUR 3,042,950.70 | N/A |
| 306 | — | BRYUB2DM8 IE000LQ7YWY4 | OTC | EUR | 13,000 | EUR 96.21 | EUR 1,250,774.20 | N/A |
| 307 | — | BRYU27SA7 PTOTESOE0021 | OTC | EUR | 16,000 | EUR 97.26 | EUR 1,556,145.60 | N/A |
| 308 | — | BRYU7DUP3 BE0000360694 | OTC | EUR | 4,000 | EUR 95.81 | EUR 383,238.40 | N/A |
| 309 | — | BYD2ZY095 ES0000012N35 | OTC | EUR | 66,000 | EUR 100.68 | EUR 6,644,748.00 | N/A |
| 310 | — | BYD39GG94 FR001400QMF9 | OTC | EUR | 105,000 | EUR 95.33 | EUR 10,009,524.00 | N/A |
| 311 | — | BYD69Y566 IT0005607970 | OTC | EUR | 4,000 | EUR 101.16 | EUR 404,659.60 | N/A |
| 312 | — | BYDCH7VT4 DE000BU2Z049 | OTC | EUR | 16,000 | EUR 96.12 | EUR 1,537,920.00 | N/A |
| 313 | — | BYDDXKU82 AT0000A3HU25 | OTC | EUR | 24,000 | EUR 97.79 | EUR 2,346,931.20 | N/A |
| 314 | — | BRYDYH7G8 SK4000022539 | OTC | EUR | 15,000 | EUR 100.88 | EUR 1,513,125.00 | N/A |
| 315 | — | BRS0AX204 BE0000304130 | OTC | EUR | 22,000 | EUR 111.11 | EUR 2,444,455.20 | N/A |
| 316 | — | BRS06C4D5 FR0010070060 | OTC | EUR | 127,000 | EUR 107.74 | EUR 13,682,941.90 | N/A |
| 317 | — | BYDDPNXG4 ES0000012O67 | OTC | EUR | 15,000 | EUR 98.11 | EUR 1,471,693.50 | N/A |
| 318 | — | BRY6LKVL2 IT0005508590 | OTC | EUR | 25,000 | EUR 102.37 | EUR 2,559,150.00 | N/A |
| 319 | — | BRW4Q77Z9 DE0001102515 | OTC | EUR | 23,000 | EUR 76.85 | EUR 1,767,550.00 | N/A |
| 320 | — | BYDE6PLW6 FR001400X8V5 | OTC | EUR | 40,000 | EUR 96.14 | EUR 3,845,508.00 | N/A |
| 321 | — | BYDD8YNF2 PTOTEAOE0005 | OTC | EUR | 18,000 | EUR 97.43 | EUR 1,753,666.20 | N/A |
| 322 | — | BYDD49GV4 BE0000363722 | OTC | EUR | 5,000 | EUR 96.76 | EUR 483,783.00 | N/A |
| 323 | — | BYDFC5151 NL0015002F72 | OTC | EUR | 4,000 | EUR 95.11 | EUR 380,448.00 | N/A |
| 324 | — | BRTR2ZX46 ES0000012E69 | OTC | EUR | 35,000 | EUR 88.12 | EUR 3,084,301.50 | N/A |
| 325 | — | BYDCP2WA6 DE000BU2Z056 | OTC | EUR | 30,000 | EUR 96.50 | EUR 2,894,988.00 | N/A |
| 326 | — | BYDJ4HNB9 FI4000587415 | OTC | EUR | 5,000 | EUR 97.39 | EUR 486,950.00 | N/A |
| 327 | — | BYDJ02BE3 IT0005648149 | OTC | EUR | 11,000 | EUR 98.76 | EUR 1,086,396.30 | N/A |
| 328 | — | BYDKKS9B0 ES0000012P33 | OTC | EUR | 36,000 | EUR 98.06 | EUR 3,530,044.80 | N/A |
| 329 | — | BYDQMJTM9 FR0014012II5 | OTC | EUR | 156,000 | EUR 97.82 | EUR 15,260,013.60 | N/A |
| 330 | — | BYDTMHXY6 IT0005676504 | OTC | EUR | 8,000 | EUR 97.31 | EUR 778,488.00 | N/A |
| 331 | — | BYDWCBFM9 DE000BU2Z064 | OTC | EUR | 35,000 | EUR 98.57 | EUR 3,449,775.00 | N/A |
| 332 | — | BYDXNY0D1 AT0000A3RVH9 | OTC | EUR | 18,000 | EUR 99.08 | EUR 1,783,528.20 | N/A |
| 333 | — | BRW1HKY29 FI4000415153 | OTC | EUR | 4,000 | EUR 73.35 | EUR 293,406.40 | N/A |
| 334 | — | BRWKYT8D4 SK4000018958 | OTC | EUR | 3,000 | EUR 72.90 | EUR 218,706.30 | N/A |
| 335 | — | BYDXM8YZ3 ES0000012Q08 | OTC | EUR | 40,000 | EUR 98.39 | EUR 3,935,484.00 | N/A |
| 336 | — | BRT0VFK66 FR0013154044 | OTC | EUR | 77,000 | EUR 79.12 | EUR 6,092,424.80 | N/A |
| 337 | — | BYDX16MT7 PTOTEDOE0010 | OTC | EUR | 3,000 | EUR 98.43 | EUR 295,293.90 | N/A |
| 338 | — | BYDXCCT16 IE000O6GBYC9 | OTC | EUR | 8,000 | EUR 98.70 | EUR 789,588.80 | N/A |
| 339 | — | BYJ2NFT01 IT0005706285 | OTC | EUR | 30,000 | EUR 99.72 | EUR 2,991,702.00 | N/A |
| 340 | — | BYJ2AQJJ1 FI4000602891 | OTC | EUR | 9,000 | EUR 99.40 | EUR 894,573.00 | N/A |
| 341 | — | BRWT07JS5 AT0000A2T198 | OTC | EUR | 7,000 | EUR 73.50 | EUR 514,503.50 | N/A |
| 342 | — | BYJ5BCS88 FR0014018YR0 | OTC | EUR | 6,000 | EUR 98.38 | EUR 590,292.00 | N/A |
| 343 | — | BRS0YE9B9 DE0001135275 | OTC | EUR | 35,000 | EUR 107.68 | EUR 3,768,947.00 | N/A |
| 344 | — | BRS14KGV4 NL0000102234 | OTC | EUR | 12,000 | EUR 106.63 | EUR 1,279,560.00 | N/A |
| 345 | — | BRS0XM8F4 ES0000012932 | OTC | EUR | 50,000 | EUR 105.52 | EUR 5,276,000.00 | N/A |
| 346 | — | BRS1KREH4 IT0003934657 | OTC | EUR | 20,000 | EUR 101.42 | EUR 2,028,492.00 | N/A |
| 347 | — | BRS372ZH7 AT0000A04967 | OTC | EUR | 54,000 | EUR 106.77 | EUR 5,765,644.80 | N/A |
| 348 | — | BRT7UKSL0 IE00BV8C9B83 | OTC | EUR | 11,000 | EUR 85.43 | EUR 939,686.00 | N/A |
| 349 | — | BRWKU90M0 ES0000012I24 | OTC | EUR | 13,000 | EUR 75.17 | EUR 977,254.20 | N/A |
| 350 | — | BRY2NEFF4 IT0005496770 | OTC | EUR | 16,000 | EUR 93.46 | EUR 1,495,280.00 | N/A |
| 351 | — | BRYD30EL0 FI4000546528 | OTC | EUR | 26,000 | EUR 92.54 | EUR 2,405,980.20 | N/A |
| 352 | — | BRY10DGK1 FR0014009O62 | OTC | EUR | 124,000 | EUR 74.16 | EUR 9,195,393.60 | N/A |
| 353 | — | BRYCBYKJ7 PTOTEZOE0014 | OTC | EUR | 15,000 | EUR 99.03 | EUR 1,485,472.50 | N/A |
| 354 | — | BRS2MJJ34 FR0010371401 | OTC | EUR | 132,000 | EUR 99.56 | EUR 13,142,052.00 | N/A |
| 355 | — | BRY7M9ZN6 BE0000356650 | OTC | EUR | 10,000 | EUR 89.04 | EUR 890,396.00 | N/A |
| 356 | — | BRS3622W1 DE0001135325 | OTC | EUR | 39,000 | EUR 110.06 | EUR 4,292,355.60 | N/A |
| 357 | — | BYD2SEQX6 AT0000A3D3Q8 | OTC | EUR | 3,000 | EUR 96.70 | EUR 290,098.50 | N/A |
| 358 | — | BRYE4XA70 ES0000012L60 | OTC | EUR | 66,000 | EUR 101.48 | EUR 6,697,376.40 | N/A |
| 359 | — | BRS5A3YL8 IT0004286966 | OTC | EUR | 51,000 | EUR 109.56 | EUR 5,587,325.40 | N/A |
| 360 | — | BRYV40VE6 IT0005582421 | OTC | EUR | 10,000 | EUR 100.72 | EUR 1,007,157.00 | N/A |
| 361 | — | BYDEY3ND4 SK4000026845 | OTC | EUR | 12,000 | EUR 96.99 | EUR 1,163,865.60 | N/A |
| 362 | — | BYDJ6TMV8 PTOTE4OE0008 | OTC | EUR | 7,000 | EUR 96.08 | EUR 672,574.70 | N/A |
| 363 | — | BRS7513H7 DE0001135366 | OTC | EUR | 50,000 | EUR 115.51 | EUR 5,775,480.00 | N/A |
| 364 | — | BRS43CF30 ES00000120N0 | OTC | EUR | 5,000 | EUR 111.92 | EUR 559,585.00 | N/A |
| 365 | — | BRS8QKGK9 IT0004532559 | OTC | EUR | 20,000 | EUR 109.46 | EUR 2,189,236.00 | N/A |
| 366 | — | BYDEJDPK1 IT0005635583 | OTC | EUR | 16,000 | EUR 96.77 | EUR 1,548,336.00 | N/A |
| 367 | — | BRW5R0AC7 ES0000012G42 | OTC | EUR | 99,000 | EUR 71.55 | EUR 7,083,648.00 | N/A |
| 368 | — | BRS9TE0V1 BE0000320292 | OTC | EUR | 13,000 | EUR 102.81 | EUR 1,336,487.10 | N/A |
| 369 | — | BYDXNWMU3 FI4000598776 | OTC | EUR | 4,000 | EUR 98.07 | EUR 392,267.60 | N/A |
| 370 | — | BRS8D1CE3 FR0010773192 | OTC | EUR | 109,000 | EUR 103.32 | EUR 11,262,392.30 | N/A |
| 371 | — | BRS8SGKP0 ES00000121S7 | OTC | EUR | 30,000 | EUR 109.63 | EUR 3,288,873.00 | N/A |
| 372 | — | BRS9ZTFH6 NL0009446418 | OTC | EUR | 8,000 | EUR 102.96 | EUR 823,652.80 | N/A |
| 373 | — | BYDDNJ543 FR001400WYO4 | OTC | EUR | 72,000 | EUR 92.22 | EUR 6,640,056.00 | N/A |
| 374 | — | BRSF3QD44 FI4000046545 | OTC | EUR | 14,000 | EUR 86.67 | EUR 1,213,356.20 | N/A |
| 375 | — | BRSAAA7G2 DE0001135432 | OTC | EUR | 20,000 | EUR 97.75 | EUR 1,954,972.00 | N/A |
| 376 | — | BRWXT1F37 FI4000517677 | OTC | EUR | 16,000 | EUR 59.51 | EUR 952,160.00 | N/A |
| 377 | — | BRY6LKZL8 FR001400CMX2 | OTC | EUR | 31,000 | EUR 78.43 | EUR 2,431,454.00 | N/A |
| 378 | — | BRYHQ4E79 BE0000359688 | OTC | EUR | 10,000 | EUR 91.80 | EUR 918,043.00 | N/A |
| 379 | — | BRY7UFBS8 ES0000012K95 | OTC | EUR | 34,000 | EUR 93.85 | EUR 3,191,012.20 | N/A |
| 380 | — | BRYCG3Y63 IT0005530032 | OTC | EUR | 14,000 | EUR 101.82 | EUR 1,425,531.80 | N/A |
| 381 | — | BRYCBYHC6 IE000GVLBXU6 | OTC | EUR | 20,000 | EUR 92.42 | EUR 1,848,478.00 | N/A |
| 382 | — | BRSF3URV0 AT0000A0VRQ6 | OTC | EUR | 22,000 | EUR 92.87 | EUR 2,043,118.00 | N/A |
| 383 | — | BRSED97L3 DE0001135481 | OTC | EUR | 31,000 | EUR 86.93 | EUR 2,694,966.40 | N/A |
| 384 | — | BRSJACV49 IT0004923998 | OTC | EUR | 14,000 | EUR 105.63 | EUR 1,478,783.60 | N/A |
| 385 | — | BRSKU4E09 ES00000124H4 | OTC | EUR | 49,000 | EUR 115.28 | EUR 5,648,891.50 | N/A |
| 386 | — | BRSR8Q0G0 PTOTEBOE0020 | OTC | EUR | 16,000 | EUR 102.34 | EUR 1,637,443.20 | N/A |
| 387 | — | BYDDPRSS5 FI4000586284 | OTC | EUR | 20,000 | EUR 91.81 | EUR 1,836,296.00 | N/A |
| 388 | — | BRSHT55Q8 FR0011461037 | OTC | EUR | 79,000 | EUR 85.66 | EUR 6,766,982.00 | N/A |
| 389 | — | BRSKJ4U20 BE0000331406 | OTC | EUR | 4,000 | EUR 94.15 | EUR 376,584.00 | N/A |
| 390 | — | BYDXCBXC9 FR0014015MU5 | OTC | EUR | 55,000 | EUR 95.73 | EUR 5,265,106.00 | N/A |
| 391 | — | BRSLPCYE3 DE0001102341 | OTC | EUR | 32,000 | EUR 85.35 | EUR 2,731,225.60 | N/A |
| 392 | — | BRSRA1ZH2 IT0005083057 | OTC | EUR | 7,000 | EUR 84.84 | EUR 593,847.80 | N/A |
| 393 | — | BRSZZ9K78 ES00000128C6 | OTC | EUR | 35,000 | EUR 84.53 | EUR 2,958,448.50 | N/A |
| 394 | — | BRSM167C4 NL0010721999 | OTC | EUR | 9,000 | EUR 87.77 | EUR 789,930.00 | N/A |
| 395 | — | BRSZESQY4 AT0000A1K9F1 | OTC | EUR | 34,000 | EUR 67.81 | EUR 2,305,489.00 | N/A |
| 396 | — | BRT8FTLH2 FI4000242870 | OTC | EUR | 3,000 | EUR 64.50 | EUR 193,509.60 | N/A |
| 397 | — | BYDXXL642 DE000BU2T000 | OTC | EUR | 10,000 | EUR 97.93 | EUR 979,275.00 | N/A |
| 398 | — | BRSZSBUD7 BE0000338476 | OTC | EUR | 9,000 | EUR 63.27 | EUR 569,435.40 | N/A |
| 399 | — | BRTD4S864 SK4120013400 | OTC | EUR | 7,000 | EUR 67.81 | EUR 474,670.00 | N/A |
| 400 | — | BRTATCYF9 IT0005273013 | OTC | EUR | 7,000 | EUR 86.53 | EUR 605,731.70 | N/A |
| 401 | — | BRTAAN4V3 FR0013257524 | OTC | EUR | 22,000 | EUR 65.71 | EUR 1,445,510.00 | N/A |
| 402 | — | BRT7LHNW8 DE0001102432 | OTC | EUR | 43,000 | EUR 64.85 | EUR 2,788,743.50 | N/A |
| 403 | — | BRTFG1M69 ES0000012B47 | OTC | EUR | 44,000 | EUR 80.04 | EUR 3,521,874.40 | N/A |
| 404 | — | BRY2NEQ62 AT0000A2Y8G4 | OTC | EUR | 12,000 | EUR 70.64 | EUR 847,704.00 | N/A |
| 405 | — | BRYUFQ7C0 FR001400NEF3 | OTC | EUR | 50,000 | EUR 78.73 | EUR 3,936,665.00 | N/A |
| 406 | — | BRTQJ7D77 IT0005363111 | OTC | EUR | 40,000 | EUR 91.27 | EUR 3,650,792.00 | N/A |
| 407 | — | BRTT85ZG3 IE00BH3SQB22 | OTC | EUR | 12,000 | EUR 65.60 | EUR 787,255.20 | N/A |
| 408 | — | BRTQW8S09 FR0013404969 | OTC | EUR | 91,000 | EUR 56.21 | EUR 5,115,082.70 | N/A |
| 409 | — | BRTQ8SFE6 BE0000348574 | OTC | EUR | 2,000 | EUR 60.66 | EUR 121,311.20 | N/A |
| 410 | — | BRTP2QLK7 DE0001102481 | OTC | EUR | 39,000 | EUR 42.62 | EUR 1,662,219.00 | N/A |
| 411 | — | BRW22Y6M0 ES0000012G00 | OTC | EUR | 24,000 | EUR 52.62 | EUR 1,262,803.20 | N/A |
| 412 | — | BRWTZZD69 SK4000019857 | OTC | EUR | 4,000 | EUR 49.27 | EUR 197,060.80 | N/A |
| 413 | — | BRWGVBR44 FI4000480488 | OTC | EUR | 11,000 | EUR 38.84 | EUR 427,235.60 | N/A |
| 414 | — | BRW19CLN4 FR0013480613 | OTC | EUR | 28,000 | EUR 42.72 | EUR 1,196,188.00 | N/A |
| 415 | — | BRWSE15T8 DE0001102572 | OTC | EUR | 7,000 | EUR 39.65 | EUR 277,540.20 | N/A |
| 416 | — | BRWYDHVP0 ES0000012K46 | OTC | EUR | 16,000 | EUR 64.20 | EUR 1,027,137.60 | N/A |
| 417 | — | BRWPBCRT9 FR0014004J31 | OTC | EUR | 37,000 | EUR 41.35 | EUR 1,529,876.00 | N/A |
| 418 | — | BRWYK71Y8 BE0000355645 | OTC | EUR | 7,000 | EUR 52.90 | EUR 370,265.70 | N/A |
| 419 | — | BRYJY1H20 DE0001030757 | OTC | EUR | 3,000 | EUR 69.11 | EUR 207,320.40 | N/A |
| 420 | — | BRY8Q45V6 DE0001102614 | OTC | EUR | 43,000 | EUR 68.93 | EUR 2,963,904.00 | N/A |
| 421 | — | BRYDZB820 IT0005534141 | OTC | EUR | 20,000 | EUR 98.93 | EUR 1,978,626.00 | N/A |
| 422 | — | BRYGHUHY1 AT0000A33SK7 | OTC | EUR | 27,000 | EUR 88.32 | EUR 2,384,532.00 | N/A |
| 423 | — | BRY80G331 NL00150012X2 | OTC | EUR | 7,000 | EUR 71.89 | EUR 503,215.30 | N/A |
| 424 | — | BRYDMGXQ2 FR001400FTH3 | OTC | EUR | 84,000 | EUR 74.76 | EUR 6,279,504.00 | N/A |
| 425 | — | BYD2SEFJ9 PTOTE3OE0025 | OTC | EUR | 12,000 | EUR 92.34 | EUR 1,108,029.60 | N/A |
| 426 | — | BRYDXSZF6 BE0000358672 | OTC | EUR | 2,000 | EUR 81.95 | EUR 163,901.60 | N/A |
| 427 | — | BRYV1VEU4 DE000BU2D004 | OTC | EUR | 47,000 | EUR 80.54 | EUR 3,785,445.80 | N/A |
| 428 | — | BYD8A03G4 IT0005611741 | OTC | EUR | 11,000 | EUR 95.55 | EUR 1,051,028.00 | N/A |
| 429 | — | BRYVEZLG4 ES0000012M93 | OTC | EUR | 39,000 | EUR 96.80 | EUR 3,775,149.30 | N/A |
| 430 | — | BRYUHHAQ3 FI4000566294 | OTC | EUR | 12,000 | EUR 82.70 | EUR 992,378.40 | N/A |
| 431 | — | BRS10CJC5 FR0010171975 | OTC | EUR | 78,000 | EUR 89.98 | EUR 7,018,096.80 | N/A |
| 432 | — | BRYW8E7B3 FR001400OHF4 | OTC | EUR | 54,000 | EUR 78.04 | EUR 4,214,230.20 | N/A |
| 433 | — | BRYVH89B6 BE0000361700 | OTC | EUR | 10,000 | EUR 84.37 | EUR 843,697.00 | N/A |
| 434 | — | BYDDJ6V54 IE00080U68D3 | OTC | EUR | 4,000 | EUR 88.91 | EUR 355,650.40 | N/A |
| 435 | — | BYDRW0E50 NL0015002P70 | OTC | EUR | 2,000 | EUR 97.47 | EUR 194,933.40 | N/A |
| 436 | — | BYDEN3868 FR001400XJJ3 | OTC | EUR | 12,000 | EUR 85.39 | EUR 1,024,716.00 | N/A |
| 437 | — | BYDYFFMY9 BE0000367764 | OTC | EUR | 3,000 | EUR 97.62 | EUR 292,863.60 | N/A |
| 438 | — | BYDFK5ZU0 DE000BU2D012 | OTC | EUR | 6,000 | EUR 86.98 | EUR 521,907.60 | N/A |
| 439 | — | BYDZC4H87 ES0000012R56 | OTC | EUR | 7,000 | EUR 95.12 | EUR 665,855.40 | N/A |
| 440 | — | BYDYSSBZ6 FR0014016CV2 | OTC | EUR | 15,000 | EUR 95.40 | EUR 1,431,003.00 | N/A |
| 441 | — | BRT8F3Y93 BE0000343526 | OTC | EUR | 10,000 | EUR 62.84 | EUR 628,356.00 | N/A |
| 442 | — | BRS9M2SN2 FR0010870956 | OTC | EUR | 54,000 | EUR 88.37 | EUR 4,772,206.80 | N/A |
| 443 | — | BRSDTTNE2 AT0000A0U299 | OTC | EUR | 13,000 | EUR 98.44 | EUR 1,279,670.60 | N/A |
| 444 | — | BRT0VJE32 FR0013154028 | OTC | EUR | 39,000 | EUR 48.42 | EUR 1,888,185.00 | N/A |
| 445 | — | BRT1P3LU4 ES00000128E2 | OTC | EUR | 31,000 | EUR 85.08 | EUR 2,637,380.80 | N/A |
| 446 | — | BRT5KHBK2 IT0005217390 | OTC | EUR | 11,000 | EUR 68.65 | EUR 755,185.20 | N/A |
| 447 | — | BRWH8ZVW8 ES0000012H58 | OTC | EUR | 8,000 | EUR 45.42 | EUR 363,378.40 | N/A |
| 448 | — | BRWFAT767 FR0014001NN8 | OTC | EUR | 12,000 | EUR 24.42 | EUR 293,052.00 | N/A |
| 449 | — | BRT62WTP7 AT0000A1PEF7 | OTC | EUR | 16,000 | EUR 45.96 | EUR 735,398.40 | N/A |
| 450 | — | BRTCLPBF9 AT0000A1XML2 | OTC | EUR | 15,000 | EUR 57.16 | EUR 857,400.00 | N/A |
| 451 | — | BRSYQGBG5 AU000XCLWAQ1 | OTC | AUD | 6,000 | AUD 97.76 | AUD 586,554.00 | N/A |
| 452 | — | BRT8NZ6M5 AU000XCLWAU3 | OTC | AUD | 6,000 | AUD 96.28 | AUD 577,656.00 | N/A |
| 453 | — | BRSFXSF45 AU3TB0000150 | OTC | AUD | 8,000 | AUD 96.92 | AUD 775,328.00 | N/A |
| 454 | — | BRTHYKS34 AU0000013740 | OTC | AUD | 7,000 | AUD 93.19 | AUD 652,337.00 | N/A |
| 455 | — | BRW4V7YC4 AU0000087454 | OTC | AUD | 6,000 | AUD 86.25 | AUD 517,482.00 | N/A |
| 456 | — | BRTTRHPL6 AU0000047003 | OTC | AUD | 2,000 | AUD 86.89 | AUD 173,774.00 | N/A |
| 457 | — | BRW7TT187 AU0000101792 | OTC | AUD | 10,000 | AUD 83.43 | AUD 834,320.00 | N/A |
| 458 | — | BRWKTLAR3 AU0000143901 | OTC | AUD | 7,000 | AUD 84.28 | AUD 589,974.00 | N/A |
| 459 | — | BRSL9UY92 AU000XCLWAG2 | OTC | AUD | 10,000 | AUD 98.94 | AUD 989,370.00 | N/A |
| 460 | — | BRY14XRK1 AU0000217101 | OTC | AUD | 3,000 | AUD 89.38 | AUD 268,146.00 | N/A |
| 461 | — | BRY9S9C19 AU0000249302 | OTC | AUD | 4,000 | AUD 93.36 | AUD 373,444.00 | N/A |
| 462 | — | BYD38PY12 AU3TB0000200 | OTC | AUD | 5,000 | AUD 96.51 | AUD 482,525.00 | N/A |
| 463 | — | BRYGJTCE1 AU0000274706 | OTC | AUD | 5,000 | AUD 90.92 | AUD 454,610.00 | N/A |
| 464 | — | BYD6543F8 AU0000345241 | OTC | AUD | 9,000 | AUD 95.22 | AUD 856,962.00 | N/A |
| 465 | — | BYDNA4NW6 AU0000407256 | OTC | AUD | 12,000 | AUD 94.56 | AUD 1,134,660.00 | N/A |
| 466 | — | BRTK35612 AU0000018442 | OTC | AUD | 7,000 | AUD 75.22 | AUD 526,526.00 | N/A |
| 467 | — | BRT5QB732 AU000XCLWAS7 | OTC | AUD | 4,000 | AUD 70.62 | AUD 282,464.00 | N/A |
| 468 | — | BRW72G846 AU0000097495 | OTC | AUD | 3,000 | AUD 49.61 | AUD 148,839.00 | N/A |
| 469 | — | BRYQH0FC5 AU0000300535 | OTC | AUD | 3,000 | AUD 89.79 | AUD 269,382.00 | N/A |
| 470 | — | BRT87Z585 DK0009923567 | OTC | DKK | 45,000 | DKK 97.73 | DKK 4,398,030.00 | N/A |
| 471 | — | BYDX9XZW9 DK0009925265 | OTC | DKK | 15,000 | DKK 98.98 | DKK 1,484,767.50 | N/A |
| 472 | — | BRTPPG4Z0 DK0009923807 | OTC | DKK | 35,000 | DKK 93.77 | DKK 3,281,950.00 | N/A |
| 473 | — | BRWDC43L6 DK0009924102 | OTC | DKK | 17,000 | DKK 87.17 | DKK 1,481,884.90 | N/A |
| 474 | — | BRYD0SBH4 DK0009924532 | OTC | DKK | 37,000 | DKK 96.66 | DKK 3,576,316.40 | N/A |
| 475 | — | BRS7GVK56 DK0009922320 | OTC | DKK | 87,000 | DKK 115.20 | DKK 10,022,687.10 | N/A |
| 476 | — | BRW2PEDT6 DK0009924029 | OTC | DKK | 54,000 | DKK 47.50 | DKK 2,564,832.60 | N/A |
| 477 | — | BRW5MXVC7 GB00BMBL1G81 | OTC | GBP | 11,000 | GBP 94.49 | GBP 1,039,387.80 | N/A |
| 478 | — | BYDASM7M5 GB00BSQNRC93 | OTC | GBP | 55,000 | GBP 100.22 | GBP 5,512,028.50 | N/A |
| 479 | — | BRYK4KVW6 GB00BMF9LG83 | OTC | GBP | 89,000 | GBP 100.40 | GBP 8,935,671.20 | N/A |
| 480 | — | BRTFSU140 GB00BFX0ZL78 | OTC | GBP | 15,000 | GBP 94.65 | GBP 1,419,687.00 | N/A |
| 481 | — | 913995XT8 GB0002404191 | OTC | GBP | 22,000 | GBP 104.06 | GBP 2,289,368.40 | N/A |
| 482 | — | BRWS252J7 GB00BLPK7227 | OTC | GBP | 52,000 | GBP 91.37 | GBP 4,751,000.80 | N/A |
| 483 | — | BYDSG38D0 GB00BVP99566 | OTC | GBP | 21,000 | GBP 99.14 | GBP 2,082,003.00 | N/A |
| 484 | — | BYD0E9ET8 GB00BQC82B83 | OTC | GBP | 66,000 | GBP 99.45 | GBP 6,563,548.20 | N/A |
| 485 | — | BYDCVDFX4 GB00BSQNRD01 | OTC | GBP | 73,000 | GBP 100.06 | GBP 7,304,285.10 | N/A |
| 486 | — | BRW4QYGN7 GB00BL68HH02 | OTC | GBP | 34,000 | GBP 85.02 | GBP 2,890,646.00 | N/A |
| 487 | — | BRS50LU74 GB00B24FF097 | OTC | GBP | 41,000 | GBP 101.70 | GBP 4,169,827.10 | N/A |
| 488 | — | BYDT632X1 GB00BVP99673 | OTC | GBP | 24,000 | GBP 98.80 | GBP 2,371,267.20 | N/A |
| 489 | — | BRWAHNVJ9 GB00BMGR2809 | OTC | GBP | 38,000 | GBP 81.84 | GBP 3,109,840.20 | N/A |
| 490 | — | BRYW2U2F9 GB00BPSNBF73 | OTC | GBP | 70,000 | GBP 97.87 | GBP 6,850,858.00 | N/A |
| 491 | — | BRWVS6615 GB00BM8Z2T38 | OTC | GBP | 61,000 | GBP 83.16 | GBP 5,072,747.80 | N/A |
| 492 | — | 9139969U0 GB0004893086 | OTC | GBP | 25,000 | GBP 98.82 | GBP 2,470,527.50 | N/A |
| 493 | — | BRYC8VNG0 GB00BMV7TC88 | OTC | GBP | 67,000 | GBP 92.54 | GBP 6,200,153.20 | N/A |
| 494 | — | BRWSX9WT0 GB00BM8Z2S21 | OTC | GBP | 32,000 | GBP 77.66 | GBP 2,485,129.60 | N/A |
| 495 | — | BRYQ7BNC3 GB00BPJJKN53 | OTC | GBP | 53,000 | GBP 99.54 | GBP 5,275,874.40 | N/A |
| 496 | — | BYD3M9G61 GB00BQC82C90 | OTC | GBP | 18,000 | GBP 96.74 | GBP 1,741,312.80 | N/A |
| 497 | — | BRS8BBWK7 GB00B52WS153 | OTC | GBP | 48,000 | GBP 98.42 | GBP 4,724,299.20 | N/A |
| 498 | — | BYDEGMHE7 GB00BT7J0027 | OTC | GBP | 67,000 | GBP 97.79 | GBP 6,551,621.80 | N/A |
| 499 | — | BRW81G0E1 GB00BMGR2916 | OTC | GBP | 7,000 | GBP 69.56 | GBP 486,927.00 | N/A |
| 500 | — | BYDQJX5F3 GB00BTXS1K06 | OTC | GBP | 49,000 | GBP 99.03 | GBP 4,852,318.10 | N/A |
| 501 | — | B0A09Z738 GB0032452392 | OTC | GBP | 51,000 | GBP 94.98 | GBP 4,843,827.00 | N/A |
| 502 | — | BYJ2FGBC1 GB00BWBR1N39 | OTC | GBP | 26,000 | GBP 99.36 | GBP 2,583,383.40 | N/A |
| 503 | — | BRY9L5FX1 GB00BQC4R999 | OTC | GBP | 57,000 | GBP 88.30 | GBP 5,033,202.60 | N/A |
| 504 | — | BRS07T9P5 GB00B00NY175 | OTC | GBP | 42,000 | GBP 96.49 | GBP 4,052,550.60 | N/A |
| 505 | — | BRS7VBRW7 GB00B3KJDS62 | OTC | GBP | 43,000 | GBP 91.07 | GBP 3,915,795.00 | N/A |
| 506 | — | BYD7S5DD2 GB00BQC82D08 | OTC | GBP | 62,000 | GBP 91.71 | GBP 5,686,224.60 | N/A |
| 507 | — | BRSA6LTX2 GB00B6460505 | OTC | GBP | 40,000 | GBP 89.79 | GBP 3,591,464.00 | N/A |
| 508 | — | BYDSQSVV8 GB00BVP99897 | OTC | GBP | 40,000 | GBP 99.56 | GBP 3,982,380.00 | N/A |
| 509 | — | BRS3ZWL36 GB00B1VWPJ53 | OTC | GBP | 45,000 | GBP 90.32 | GBP 4,064,175.00 | N/A |
| 510 | — | BRYRZG2H1 GB00BPJJKP77 | OTC | GBP | 56,000 | GBP 92.09 | GBP 5,156,877.60 | N/A |
| 511 | — | BRSG260G4 GB00B84Z9V04 | OTC | GBP | 27,000 | GBP 75.02 | GBP 2,025,410.40 | N/A |
| 512 | — | BRSNTCX89 GB00BN65R313 | OTC | GBP | 43,000 | GBP 76.83 | GBP 3,303,831.90 | N/A |
| 513 | — | BRS28U233 GB00B128DP45 | OTC | GBP | 45,000 | GBP 84.33 | GBP 3,794,625.00 | N/A |
| 514 | — | BRT4ZUED3 GB00BDCHBW80 | OTC | GBP | 21,000 | GBP 49.72 | GBP 1,044,025.50 | N/A |
| 515 | — | BRTL6ZR26 GB00BFWFPP71 | OTC | GBP | 9,000 | GBP 50.98 | GBP 458,804.70 | N/A |
| 516 | — | BRS78QVP0 GB00B39R3707 | OTC | GBP | 29,000 | GBP 82.67 | GBP 2,397,435.80 | N/A |
| 517 | — | BRWLA8ZZ5 GB00BLH38158 | OTC | GBP | 20,000 | GBP 41.29 | GBP 825,770.00 | N/A |
| 518 | — | BRSCYNQY4 GB00B6RNH572 | OTC | GBP | 33,000 | GBP 74.55 | GBP 2,460,070.80 | N/A |
| 519 | — | BRWUDG926 GB00BM8Z2V59 | OTC | GBP | 17,000 | GBP 42.62 | GBP 724,456.70 | N/A |
| 520 | — | BRYCS94F0 GB00BPCJD997 | OTC | GBP | 56,000 | GBP 73.72 | GBP 4,128,381.60 | N/A |
| 521 | — | BRYUQ8RV4 GB00BPSNBB36 | OTC | GBP | 45,000 | GBP 82.12 | GBP 3,695,400.00 | N/A |
| 522 | — | BRS174234 GB00B06YGN05 | OTC | GBP | 34,000 | GBP 80.27 | GBP 2,729,258.20 | N/A |
| 523 | — | BRT83PDX7 GB00BD0XH204 | OTC | GBP | 20,000 | GBP 43.46 | GBP 869,252.00 | N/A |
| 524 | — | BRS8VLQC8 GB00B54QLM75 | OTC | GBP | 13,000 | GBP 75.88 | GBP 986,395.80 | N/A |
| 525 | — | BRYHKPS81 GB00BMF9LF76 | OTC | GBP | 34,000 | GBP 75.12 | GBP 2,554,080.00 | N/A |
| 526 | — | BRSWL46P7 GB00BYYMZX75 | OTC | GBP | 29,000 | GBP 51.58 | GBP 1,495,820.00 | N/A |
| 527 | — | BRSJQ07V5 GB00BBJNQY21 | OTC | GBP | 35,000 | GBP 67.00 | GBP 2,344,993.00 | N/A |
| 528 | — | BRTH9BDE4 GB00BFMCN652 | OTC | GBP | 32,000 | GBP 36.95 | GBP 1,182,377.60 | N/A |
| 529 | — | BRWY4UGW3 GB00BLBDX619 | OTC | GBP | 15,000 | GBP 28.56 | GBP 428,400.00 | N/A |
| 530 | — | BRTGVXKW5 NO0010821598 | OTC | NOK | 142,000 | NOK 95.81 | NOK 13,605,502.80 | N/A |
| 531 | — | BRTR2YQD7 NO0010844079 | OTC | NOK | 20,000 | NOK 92.17 | NOK 1,843,370.00 | N/A |
| 532 | — | BRW1QSCR1 NO0010875230 | OTC | NOK | 300,000 | NOK 88.82 | NOK 26,645,280.00 | N/A |
| 533 | — | BRWHA79G7 NO0010930522 | OTC | NOK | 115,000 | NOK 85.85 | NOK 9,872,865.00 | N/A |
| 534 | — | BRWYCB2F8 NO0012440397 | OTC | NOK | 180,000 | NOK 88.78 | NOK 15,979,590.00 | N/A |
| 535 | — | BRYDMDX63 NO0012837642 | OTC | NOK | 135,000 | NOK 92.03 | NOK 12,424,077.00 | N/A |
| 536 | — | BRYVG9FK8 NO0013148338 | OTC | NOK | 130,000 | NOK 95.32 | NOK 12,391,600.00 | N/A |
| 537 | — | BYDEAYVL5 NO0013475558 | OTC | NOK | 130,000 | NOK 95.56 | NOK 12,422,631.00 | N/A |
| 538 | — | BYDXXQYK4 NO0013713123 | OTC | NOK | 50,000 | NOK 97.76 | NOK 4,887,750.00 | N/A |
| 539 | — | BYD2V3T54 NO0013238246 | OTC | NOK | 105,000 | NOK 92.47 | NOK 9,709,560.00 | N/A |
| 540 | — | BRY835XU9 NO0012712506 | OTC | NOK | 60,000 | NOK 89.86 | NOK 5,391,552.00 | N/A |
| 541 | — | BRWA3A270 NZGOVDT528C6 | OTC | NZD | 10,000 | NZD 94.36 | NZD 943,600.00 | N/A |
| 542 | — | BRTFVJSY6 NZGOVDT429C7 | OTC | NZD | 10,000 | NZD 98.07 | NZD 980,700.00 | N/A |
| 543 | — | BRYETAY93 NZGOVDT530C2 | OTC | NZD | 30,000 | NZD 101.96 | NZD 3,058,830.00 | N/A |
| 544 | — | BRWN7Q2Y4 NZGOVDT532C8 | OTC | NZD | 10,000 | NZD 88.51 | NZD 885,080.00 | N/A |
| 545 | — | BRSWKCK17 NZGOVDT433C9 | OTC | NZD | 10,000 | NZD 95.02 | NZD 950,230.00 | N/A |
| 546 | — | BRYA13NP3 NZGOVDT534C4 | OTC | NZD | 10,000 | NZD 98.56 | NZD 985,640.00 | N/A |
| 547 | — | BRYXRNTY6 NZGOVDT535C1 | OTC | NZD | 10,000 | NZD 99.44 | NZD 994,360.00 | N/A |
| 548 | — | BYD79UA58 NZGOVDT536C9 | OTC | NZD | 10,000 | NZD 96.74 | NZD 967,440.00 | N/A |
| 549 | — | BYJ87GAN4 NZGOVDT538C5 | OTC | NZD | 10,000 | NZD 99.36 | NZD 993,550.00 | N/A |
| 550 | — | BRW6Q5CM1 NZGOVDT541C9 | OTC | NZD | 10,000 | NZD 65.98 | NZD 659,800.00 | N/A |
| 551 | — | BRYW03A47 NZGOVDT554C2 | OTC | NZD | 10,000 | NZD 96.11 | NZD 961,060.00 | N/A |
| 552 | — | 名称なし HK0000782851 | OTC | HKD | 14,800 | HKD 63.48 | HKD 939,504.00 | N/A |
| 553 | — | BRTGZ72S7 SG31B7000002 | OTC | SGD | 4,000 | SGD 101.68 | SGD 406,720.00 | N/A |
| 554 | — | BRWNQQS17 SGXF76205099 | OTC | SGD | 4,000 | SGD 98.43 | SGD 393,720.00 | N/A |
| 555 | — | BRT3J7HY5 SG31A9000002 | OTC | SGD | 3,000 | SGD 99.65 | SGD 298,935.00 | N/A |
| 556 | — | BRTUFVRL3 SGXF13029610 | OTC | SGD | 5,000 | SGD 100.30 | SGD 501,500.00 | N/A |
| 557 | — | BRSECB0V4 SG3254976487 | OTC | SGD | 2,000 | SGD 105.30 | SGD 210,600.00 | N/A |
| 558 | — | BRSZGRM85 SG31A7000004 | OTC | SGD | 5,000 | SGD 106.16 | SGD 530,820.00 | N/A |
| 559 | — | BYDJEMKT1 PL0000118089 | OTC | PLN | 5,000 | PLN 94.39 | PLN 471,926.00 | N/A |
| 560 | — | BRY9M3MJ8 PL0000115192 | OTC | PLN | 46,000 | PLN 106.03 | PLN 4,877,150.00 | N/A |
| 561 | — | BRS79WEV2 PL0000105391 | OTC | PLN | 37,000 | PLN 103.33 | PLN 3,823,284.00 | N/A |
| 562 | — | BRYWVQAL4 PL0000116760 | OTC | PLN | 20,000 | PLN 100.76 | PLN 2,015,284.00 | N/A |
| 563 | — | BRTQGL453 PL0000111498 | OTC | PLN | 90,000 | PLN 94.78 | PLN 8,529,813.00 | N/A |
| 564 | — | BYDA3TYC9 PL0000117370 | OTC | PLN | 50,000 | PLN 101.11 | PLN 5,055,410.00 | N/A |
| 565 | — | BYDHUR2V1 PL0000117990 | OTC | PLN | 141,000 | PLN 98.98 | PLN 13,955,940.30 | N/A |
| 566 | — | BYDSZD458 PL0000118519 | OTC | PLN | 15,000 | PLN 98.36 | PLN 1,475,335.50 | N/A |
| 567 | — | BYJ0GRCZ8 PL0000118998 | OTC | PLN | 30,000 | PLN 95.45 | PLN 2,863,404.00 | N/A |
| 568 | — | BRWNA3UN4 PL0000113783 | OTC | PLN | 27,000 | PLN 83.55 | PLN 2,255,879.70 | N/A |
| 569 | — | BRYBMN9K1 PL0000115291 | OTC | PLN | 66,000 | PLN 103.94 | PLN 6,859,908.00 | N/A |
| 570 | — | BRYY261J1 PL0000116851 | OTC | PLN | 45,000 | PLN 97.04 | PLN 4,366,665.00 | N/A |
| 571 | — | BYDL78LL1 PL0000118188 | OTC | PLN | 30,000 | PLN 95.95 | PLN 2,878,377.00 | N/A |
| 572 | — | BYJ2VSMN1 PL0000119087 | OTC | PLN | 15,000 | PLN 97.11 | PLN 1,456,689.00 | N/A |
| 573 | — | BRT857SW1 SE0009496367 | OTC | SEK | 240,000 | SEK 97.26 | SEK 23,343,120.00 | N/A |
| 574 | — | BRTHQX1Z3 SE0011281922 | OTC | SEK | 375,000 | SEK 94.64 | SEK 35,490,900.00 | N/A |
| 575 | — | BRW3216G3 SE0013935319 | OTC | SEK | 185,000 | SEK 89.12 | SEK 16,487,921.50 | N/A |
| 576 | — | BRSE9MGL9 SE0004517290 | OTC | SEK | 320,000 | SEK 97.79 | SEK 31,292,416.00 | N/A |
| 577 | — | BRY1Q1YJ2 SE0017830730 | OTC | SEK | 175,000 | SEK 93.47 | SEK 16,357,092.50 | N/A |
| 578 | — | BRYUVWLE9 SE0021308541 | OTC | SEK | 290,000 | SEK 95.38 | SEK 27,659,040.00 | N/A |
| 579 | — | BYDKWUYY4 SE0025137862 | OTC | SEK | 70,000 | SEK 96.04 | SEK 6,722,940.00 | N/A |
| 580 | — | BRS7Z5LA0 SE0002829192 | OTC | SEK | 245,000 | SEK 104.65 | SEK 25,639,446.00 | N/A |
| 581 | — | BYDTQRCA5 MX0MGO0001N5 | OTC | MXN | 300 | MXN 84.39 | MXN 25,318.08 | N/A |
| 582 | — | BYDBWZYE7 MX0MGO0001G9 | OTC | MXN | 1,000 | MXN 101.75 | MXN 101,749.00 | N/A |
| 583 | — | BRYMY64U4 MX0MGO0001F1 | OTC | MXN | 900 | MXN 101.62 | MXN 91,458.90 | N/A |
| 584 | — | BRYLDWRS2 MXMSGO000001 | OTC | MXN | 700 | MXN 93.09 | MXN 65,165.94 | N/A |
| 585 | — | BRYB3NRB2 MX0MGO0001D6 | OTC | MXN | 1,600 | MXN 93.17 | MXN 149,075.20 | N/A |
| 586 | — | BRY43D938 MX0MGO0001E4 | OTC | MXN | 1,100 | MXN 84.60 | MXN 93,058.90 | N/A |
| 587 | — | BRT8XT7J4 MX0MGO000102 | OTC | MXN | 1,100 | MXN 85.56 | MXN 94,116.00 | N/A |
| 588 | — | BRSMX3G02 MX0MGO0000U2 | OTC | MXN | 400 | MXN 92.74 | MXN 37,094.80 | N/A |
| 589 | — | BRSEK3XL9 MX0MGO0000R8 | OTC | MXN | 1,500 | MXN 84.96 | MXN 127,434.00 | N/A |
| 590 | — | BRSCTN3L3 MX0MGO0000P2 | OTC | MXN | 2,350 | MXN 97.38 | MXN 228,831.25 | N/A |
| 591 | — | BRS7P2ZZ8 MX0MGO0000J5 | OTC | MXN | 2,300 | MXN 93.51 | MXN 215,075.30 | N/A |
| 592 | — | BRS7P2Z96 MX0MGO0000H9 | OTC | MXN | 2,400 | MXN 101.57 | MXN 243,756.00 | N/A |
| 593 | — | BRTJU4YD1 IL0011508798 | OTC | ILS | 40,000 | ILS 99.61 | ILS 3,984,324.00 | N/A |
| 594 | — | BRYG4F9F8 IL0011948028 | OTC | ILS | 10,000 | ILS 102.37 | ILS 1,023,722.00 | N/A |
| 595 | — | BRTY9RKG9 IL0011609851 | OTC | ILS | 20,000 | ILS 91.93 | ILS 1,838,658.00 | N/A |
| 596 | — | BYDWUTQN6 IL0012337825 | OTC | ILS | 10,000 | ILS 100.95 | ILS 1,009,483.00 | N/A |
| 597 | — | BRWTPX457 IL0011806606 | OTC | ILS | 52,000 | ILS 88.65 | ILS 4,609,758.40 | N/A |
| 598 | — | BRYTZD6C1 IL0012023326 | OTC | ILS | 10,000 | ILS 103.08 | ILS 1,030,798.00 | N/A |
| 599 | — | BRW4M4XF5 IL0011661803 | OTC | ILS | 30,000 | ILS 79.36 | ILS 2,380,857.00 | N/A |
| 600 | — | BRSDQZQ73 IL0011254005 | OTC | ILS | 16,000 | ILS 119.20 | ILS 1,907,246.40 | N/A |
| 601 | — | BRT8UZY46 IL0011401937 | OTC | ILS | 25,000 | ILS 94.92 | ILS 2,372,902.50 | N/A |
| 602 | — | BRY4MPWE0 KR103501GC90 | OTC | KRW | 8,000,000 | KRW 100.86 | KRW 806,918,400.00 | N/A |
| 603 | — | BYDY447B3 KR103502GG38 | OTC | KRW | 6,000,000 | KRW 100.36 | KRW 602,184,600.00 | N/A |
| 604 | — | BRYD24QF3 KR103501GD32 | OTC | KRW | 14,000,000 | KRW 100.81 | KRW 1,411,384,800.00 | N/A |
| 605 | — | BRYUJGWA4 KR103501GE31 | OTC | KRW | 10,000,000 | KRW 100.27 | KRW 1,002,686,000.00 | N/A |
| 606 | — | BYDEY3JF4 KR103503GF38 | OTC | KRW | 13,000,000 | KRW 97.10 | KRW 1,262,276,600.00 | N/A |
| 607 | — | BRSB9XPV9 KR10350270C0 | OTC | KRW | 7,000,000 | KRW 104.07 | KRW 728,505,400.00 | N/A |
| 608 | — | BRWU98V16 KR103502GBC0 | OTC | KRW | 12,300,000 | KRW 92.83 | KRW 1,141,747,500.00 | N/A |
| 609 | — | BRY8SXXG2 KR103502GCC8 | OTC | KRW | 2,500,000 | KRW 101.93 | KRW 254,827,000.00 | N/A |
| 610 | — | BRYY23CP2 KR103502GE63 | OTC | KRW | 11,000,000 | KRW 96.25 | KRW 1,058,800,600.00 | N/A |
| 611 | — | BYDJZTUH8 KR103502GF62 | OTC | KRW | 5,500,000 | KRW 89.13 | KRW 490,229,300.00 | N/A |
| 612 | — | BYDUJEJ20 KR103502GFC1 | OTC | KRW | 9,500,000 | KRW 93.64 | KRW 889,536,300.00 | N/A |
| 613 | — | BRTC4TF41 KR103502G792 | OTC | KRW | 9,000,000 | KRW 83.41 | KRW 750,729,600.00 | N/A |
| 614 | — | BRW7PV6S7 KR103502GA91 | OTC | KRW | 3,500,000 | KRW 71.08 | KRW 248,780,700.00 | N/A |
| 615 | — | BRWRQYF49 KR103503GB99 | OTC | KRW | 3,000,000 | KRW 73.43 | KRW 220,277,400.00 | N/A |
| 616 | — | BRYN9WVJ8 KR103504GD96 | OTC | KRW | 1,000,000 | KRW 94.57 | KRW 94,565,500.00 | N/A |
| 617 | — | BRSQRKG69 KR103502G4C9 | OTC | KRW | 8,000,000 | KRW 78.78 | KRW 630,210,400.00 | N/A |
| 618 | — | BYDQ8UC22 KR103504GF94 | OTC | KRW | 2,000,000 | KRW 79.09 | KRW 158,170,000.00 | N/A |
| 619 | — | BRSRLZFR5 KR103502G636 | OTC | KRW | 1,000,000 | KRW 68.61 | KRW 68,609,600.00 | N/A |
| 620 | — | BRT8DCYF1 KR103502G735 | OTC | KRW | 5,000,000 | KRW 69.10 | KRW 345,476,500.00 | N/A |
| 621 | — | BRTF5GQ15 KR103502G834 | OTC | KRW | 11,000,000 | KRW 75.28 | KRW 828,082,200.00 | N/A |
| 622 | — | BRWGQB2Q8 KR103502GB33 | OTC | KRW | 13,000,000 | KRW 61.57 | KRW 800,439,900.00 | N/A |
| 623 | — | BRY52Y2K9 KR103502GC99 | OTC | KRW | 3,000,000 | KRW 80.14 | KRW 240,412,800.00 | N/A |
| 624 | — | BRYDEV7J3 KR103502GD31 | OTC | KRW | 8,000,000 | KRW 81.53 | KRW 652,251,200.00 | N/A |
| 625 | — | BRYM35EX3 KR103502GD98 | OTC | KRW | 3,000,000 | KRW 87.26 | KRW 261,786,900.00 | N/A |
| 626 | — | BYDDVFZ07 KR103502GF39 | OTC | KRW | 11,000,000 | KRW 70.87 | KRW 779,623,900.00 | N/A |
| 627 | — | BYDNQHFJ8 KR103502GF96 | OTC | KRW | 2,000,000 | KRW 70.68 | KRW 141,356,600.00 | N/A |
| 628 | — | BYDY44483 KR103501GG39 | OTC | KRW | 16,000,000 | KRW 84.98 | KRW 1,359,652,800.00 | N/A |
| 629 | — | BRTH8G3B1 MYBMT1800039 | OTC | MYR | 10,000 | MYR 105.75 | MYR 1,057,464.00 | N/A |
| 630 | — | 20260902 FWRDCADJPY01 | — | CAD | -3,000 | CAD 112.74 | CAD -338,220.00 | N/A |
| 631 | — | 20260902 FWRDCADJPY02 | — | CAD | -188,000 | CAD 112.74 | CAD -21,195,120.00 | N/A |
| 632 | — | 20260902 FWRDEURJPY03 | — | EUR | -112,000 | EUR 182.48 | EUR -20,437,760.00 | N/A |
| 633 | — | 20260902 FWRDEURJPY04 | — | EUR | -9,452,800 | EUR 182.48 | EUR -1,724,946,944.00 | N/A |
| 634 | — | 20260902 FWRDEURJPY05 | — | EUR | 238,000 | EUR 182.48 | EUR 43,430,240.00 | N/A |
| 635 | — | 20260902 FWRDAUDJPY06 | — | AUD | -108,100 | AUD 111.11 | AUD -12,010,991.00 | N/A |
| 636 | — | 20260902 FWRDDKKJPY07 | — | DKK | -277,800 | DKK 24.40 | DKK -6,778,320.00 | N/A |
| 637 | — | 20260902 FWRDGBPJPY08 | — | GBP | -17,000 | GBP 212.77 | GBP -3,617,090.00 | N/A |
| 638 | — | 20260902 FWRDGBPJPY09 | — | GBP | 57,000 | GBP 212.77 | GBP 12,127,890.00 | N/A |
| 639 | — | 20260902 FWRDGBPJPY10 | — | GBP | -1,849,200 | GBP 212.77 | GBP -393,454,284.00 | N/A |
| 640 | — | 20260902 FWRDMXNJPY11 | — | MXN | -1,512,700 | MXN 9.16 | MXN -13,856,332.00 | N/A |
| 641 | — | 20260902 FWRDNOKJPY12 | — | NOK | -1,281,700 | NOK 16.55 | NOK -21,212,135.00 | N/A |
| 642 | — | 20260902 FWRDNZDJPY13 | — | NZD | -10,000 | NZD 92.94 | NZD -929,400.00 | N/A |
| 643 | — | 20260902 FWRDNZDJPY14 | — | NZD | -117,000 | NZD 92.94 | NZD -10,873,980.00 | N/A |
| 644 | — | 20260902 FWRDSGDJPY15 | — | SGD | -24,200 | SGD 123.30 | SGD -2,983,860.00 | N/A |
| 645 | — | 20260902 FWRDPLNJPY16 | — | PLN | -10,000 | PLN 42.37 | PLN -423,700.00 | N/A |
| 646 | — | 20260902 FWRDPLNJPY17 | — | PLN | 47,000 | PLN 42.37 | PLN 1,991,390.00 | N/A |
| 647 | — | 20260902 FWRDPLNJPY18 | — | PLN | -661,100 | PLN 42.37 | PLN -28,010,807.00 | N/A |
| 648 | — | 20260902 FWRDSEKJPY19 | — | SEK | -1,875,500 | SEK 16.66 | SEK -31,245,830.00 | N/A |
| 649 | — | 20260902 FWRDSEKJPY20 | — | SEK | 21,000 | SEK 16.66 | SEK 349,860.00 | N/A |
| 650 | — | 20260902 FWRDUSDJPY21 | — | USD | -41,000 | USD 157.98 | USD -6,477,180.00 | N/A |
| 651 | — | 20260902 FWRDUSDJPY22 | — | USD | 56,000 | USD 157.98 | USD 8,846,880.00 | N/A |
| 652 | — | 20260902 FWRDUSDJPY23 | — | USD | -3,837,300 | USD 157.98 | USD -606,216,654.00 | N/A |
| 653 | — | 20260902 FWRDMYRJPY24 | — | MYR | -10,000 | MYR 38.64 | MYR -386,400.00 | N/A |
| 654 | — | 20260902 FWRDILSJPY25 | — | ILS | -207,600 | ILS 52.52 | ILS -10,903,152.00 | N/A |
| 655 | — | 20260902 FWRDKRWJPY26 | — | KRW | -39,036,000 | KRW 0.11 | KRW -4,293,960.00 | N/A |
| 656 | — | 20260902 FWRDKRWJPY27 | — | KRW | -135,295,000 | KRW 0.11 | KRW -14,882,450.00 | N/A |
| 657 | — | 20260902 FWRDCNYJPY28 | — | CNY | -810,000 | CNY 23.33 | CNY -18,897,300.00 | N/A |