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、最新 PCF の組入れ明細を確認できます。

最新価格 N/A 2026/6/9
出来高 N/A 直近営業日
発行口数 4,541,240口 2026/6/10
時価総額目安 N/A 価格 × 発行口数
保有銘柄数 645 最新 PCF
PCF ICE Data Services 2026/6/10

価格 / 出来高

最新価格: N/A
価格基準日: 2026/6/9
出来高: N/A

発行口数と時価総額目安

発行口数: 4,541,240口
時価総額目安: N/A
価格ソース: 未取得
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	— 91282CET4	USD	90,000	USD 8,883,747.00	N/A
2	— 912828ZV5	USD	68,000	USD 6,554,506.40	N/A
3	— 9128282R0	USD	127,000	USD 12,434,595.40	N/A
4	— 91282CFM8	USD	20,000	USD 2,000,624.00	N/A
5	— 91282CAU5	USD	25,000	USD 2,378,710.00	N/A
6	— 9128283F5	USD	50,000	USD 4,870,510.00	N/A
7	— 91282CLX7	USD	50,000	USD 4,999,610.00	N/A
8	— 91282CAY7	USD	40,000	USD 3,801,408.00	N/A
9	— 91282CFZ9	USD	35,000	USD 3,487,148.00	N/A
10	— 91282CBB6	USD	20,000	USD 1,894,688.00	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	—	91282CET4 US91282CET45	OTC	USD	90,000	USD 98.71	USD 8,883,747.00	N/A
2	—	912828ZV5 US912828ZV59	OTC	USD	68,000	USD 96.39	USD 6,554,506.40	N/A
3	—	9128282R0 US9128282R06	OTC	USD	127,000	USD 97.91	USD 12,434,595.40	N/A
4	—	91282CFM8 US91282CFM82	OTC	USD	20,000	USD 100.03	USD 2,000,624.00	N/A
5	—	91282CAU5 US91282CAU53	OTC	USD	25,000	USD 95.15	USD 2,378,710.00	N/A
6	—	9128283F5 US9128283F58	OTC	USD	50,000	USD 97.41	USD 4,870,510.00	N/A
7	—	91282CLX7 US91282CLX73	OTC	USD	50,000	USD 99.99	USD 4,999,610.00	N/A
8	—	91282CAY7 US91282CAY75	OTC	USD	40,000	USD 95.04	USD 3,801,408.00	N/A
9	—	91282CFZ9 US91282CFZ95	OTC	USD	35,000	USD 99.63	USD 3,487,148.00	N/A
10	—	91282CBB6 US91282CBB63	OTC	USD	20,000	USD 94.73	USD 1,894,688.00	N/A
11	—	91282CGC9 US91282CGC91	OTC	USD	10,000	USD 99.59	USD 995,938.00	N/A
12	—	91282CBJ9 US91282CBJ99	OTC	USD	30,000	USD 94.64	USD 2,839,101.00	N/A
13	—	91282CGH8 US91282CGH88	OTC	USD	30,000	USD 98.96	USD 2,968,944.00	N/A
14	—	9128283W8 US9128283W81	OTC	USD	17,000	USD 97.72	USD 1,661,285.90	N/A
15	—	91282CGP0 US91282CGP05	OTC	USD	17,000	USD 99.74	USD 1,695,617.40	N/A
16	—	91282CBS9 US91282CBS98	OTC	USD	40,000	USD 94.96	USD 3,798,436.00	N/A
17	—	91282CMW8 US91282CMW81	OTC	USD	50,000	USD 99.26	USD 4,962,890.00	N/A
18	—	9128284N7 US9128284N73	OTC	USD	50,000	USD 97.61	USD 4,880,275.00	N/A
19	—	91282CCH2 US91282CCH25	OTC	USD	33,000	USD 94.27	USD 3,111,022.20	N/A
20	—	9128284V9 US9128284V99	OTC	USD	75,000	USD 97.29	USD 7,296,682.50	N/A
21	—	91282CHX2 US91282CHX20	OTC	USD	90,000	USD 100.38	USD 9,033,750.00	N/A
22	—	91282CDF5 US91282CDF59	OTC	USD	60,000	USD 93.61	USD 5,616,798.00	N/A
23	—	9128285M8 US9128285M81	OTC	USD	20,000	USD 97.54	USD 1,950,704.00	N/A
24	—	91282CDL2 US91282CDL28	OTC	USD	75,000	USD 93.70	USD 7,027,147.50	N/A
25	—	91282CDP3 US91282CDP32	OTC	USD	60,000	USD 93.18	USD 5,591,016.00	N/A
26	—	91282CJR3 US91282CJR34	OTC	USD	5,000	USD 98.88	USD 494,414.00	N/A
27	—	91282CDW8 US91282CDW82	OTC	USD	20,000	USD 93.89	USD 1,877,734.00	N/A
28	—	9128286B1 US9128286B18	OTC	USD	27,000	USD 95.99	USD 2,591,789.40	N/A
29	—	91282CKD2 US91282CKD29	OTC	USD	30,000	USD 100.09	USD 3,002,577.00	N/A
30	—	91282CEE7 US91282CEE75	OTC	USD	35,000	USD 95.15	USD 3,330,330.50	N/A
31	—	91282CEM9 US91282CEM91	OTC	USD	35,000	USD 96.36	USD 3,372,579.00	N/A
32	—	91282CES6 US91282CES61	OTC	USD	50,000	USD 95.91	USD 4,795,705.00	N/A
33	—	91282CEV9 US91282CEV90	OTC	USD	30,000	USD 97.21	USD 2,916,444.00	N/A
34	—	91282CFC0 US91282CFC01	OTC	USD	34,000	USD 95.31	USD 3,240,492.40	N/A
35	—	91282CLC3 US91282CLC37	OTC	USD	40,000	USD 99.31	USD 3,972,500.00	N/A
36	—	91282CFJ5 US91282CFJ53	OTC	USD	45,000	USD 96.66	USD 4,349,884.50	N/A
37	—	91282CFT3 US91282CFT36	OTC	USD	20,000	USD 99.21	USD 1,984,296.00	N/A
38	—	91282CFY2 US91282CFY21	OTC	USD	24,000	USD 98.80	USD 2,371,219.20	N/A
39	—	91282CGB1 US91282CGB19	OTC	USD	26,000	USD 98.73	USD 2,567,094.40	N/A
40	—	91282CGJ4 US91282CGJ45	OTC	USD	30,000	USD 97.45	USD 2,923,476.00	N/A
41	—	912828Z94 US912828Z948	OTC	USD	41,000	USD 90.71	USD 3,719,146.90	N/A
42	—	91282CGQ8 US91282CGQ87	OTC	USD	35,000	USD 99.11	USD 3,468,965.50	N/A
43	—	91282CMU2 US91282CMU26	OTC	USD	35,000	USD 99.08	USD 3,467,870.00	N/A
44	—	91282CGZ8 US91282CGZ86	OTC	USD	17,000	USD 97.26	USD 1,653,448.90	N/A
45	—	912828ZQ6 US912828ZQ64	OTC	USD	26,000	USD 86.94	USD 2,260,375.00	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 98.05	USD 1,666,929.90	N/A
48	—	91282CHR5 US91282CHR51	OTC	USD	19,000	USD 98.95	USD 1,880,108.90	N/A
49	—	91282CHW4 US91282CHW47	OTC	USD	40,000	USD 99.39	USD 3,975,468.00	N/A
50	—	91282CHZ7 US91282CHZ77	OTC	USD	22,000	USD 101.32	USD 2,229,132.40	N/A
51	—	91282CJG7 US91282CJG78	OTC	USD	23,000	USD 102.33	USD 2,353,546.30	N/A
52	—	91282CAV3 US91282CAV37	OTC	USD	33,000	USD 86.35	USD 2,849,602.80	N/A
53	—	91282CJQ5 US91282CJQ50	OTC	USD	20,000	USD 97.77	USD 1,955,390.00	N/A
54	—	91282CJX0 US91282CJX02	OTC	USD	19,000	USD 98.76	USD 1,876,472.30	N/A
55	—	91282CBL4 US91282CBL46	OTC	USD	17,000	USD 86.75	USD 1,474,816.30	N/A
56	—	912810FP8 US912810FP85	OTC	USD	16,000	USD 104.69	USD 1,675,000.00	N/A
57	—	91282CKC4 US91282CKC46	OTC	USD	30,000	USD 99.79	USD 2,993,790.00	N/A
58	—	91282CKF7 US91282CKF76	OTC	USD	36,000	USD 99.23	USD 3,572,157.60	N/A
59	—	91282CKN0 US91282CKN01	OTC	USD	30,000	USD 101.39	USD 3,041,835.00	N/A
60	—	91282CCB5 US91282CCB54	OTC	USD	22,000	USD 88.19	USD 1,940,125.00	N/A
61	—	91282CKU4 US91282CKU44	OTC	USD	6,000	USD 101.40	USD 608,390.40	N/A
62	—	91282CCS8 US91282CCS89	OTC	USD	46,000	USD 85.86	USD 3,949,711.80	N/A
63	—	91282CLJ8 US91282CLJ89	OTC	USD	15,000	USD 97.34	USD 1,460,157.00	N/A
64	—	91282CDJ7 US91282CDJ71	OTC	USD	85,000	USD 85.77	USD 7,290,407.50	N/A
65	—	91282CLZ2 US91282CLZ22	OTC	USD	35,000	USD 98.99	USD 3,464,727.00	N/A
66	—	91282CMK4 US91282CMK44	OTC	USD	35,000	USD 100.14	USD 3,504,921.00	N/A
67	—	91282CDY4 US91282CDY49	OTC	USD	35,000	USD 87.60	USD 3,066,056.00	N/A
68	—	91282CMR9 US91282CMR96	OTC	USD	10,000	USD 98.87	USD 988,672.00	N/A
69	—	91282CEP2 US91282CEP23	OTC	USD	24,000	USD 92.25	USD 2,214,093.60	N/A
70	—	91282CNR8 US91282CNR87	OTC	USD	30,000	USD 97.98	USD 2,939,415.00	N/A
71	—	91282CFF3 US91282CFF32	OTC	USD	25,000	USD 91.20	USD 2,280,077.50	N/A
72	—	91282CFV8 US91282CFV81	OTC	USD	45,000	USD 98.48	USD 4,431,622.50	N/A
73	—	91282CGM7 US91282CGM73	OTC	USD	24,000	USD 94.73	USD 2,273,438.40	N/A
74	—	91282CQF1 US91282CQF13	OTC	USD	45,000	USD 99.00	USD 4,455,000.00	N/A
75	—	91282CHC8 US91282CHC82	OTC	USD	32,000	USD 93.73	USD 2,999,376.00	N/A
76	—	91282CHT1 US91282CHT18	OTC	USD	7,000	USD 96.53	USD 675,718.40	N/A
77	—	91282CJJ1 US91282CJJ18	OTC	USD	49,000	USD 100.28	USD 4,913,587.70	N/A
78	—	91282CJZ5 US91282CJZ59	OTC	USD	25,000	USD 96.93	USD 2,423,340.00	N/A
79	—	91282CKQ3 US91282CKQ32	OTC	USD	36,000	USD 99.28	USD 3,574,123.20	N/A
80	—	91282CLF6 US91282CLF67	OTC	USD	20,000	USD 95.78	USD 1,915,546.00	N/A
81	—	91282CLW9 US91282CLW90	OTC	USD	78,000	USD 98.18	USD 7,658,016.60	N/A
82	—	91282CNC1 US91282CNC19	OTC	USD	30,000	USD 97.93	USD 2,937,774.00	N/A
83	—	91282CNT4 US91282CNT44	OTC	USD	45,000	USD 97.80	USD 4,401,036.00	N/A
84	—	91282CPJ4 US91282CPJ44	OTC	USD	41,000	USD 95.77	USD 3,926,389.60	N/A
85	—	91282CPZ8 US91282CPZ85	OTC	USD	15,000	USD 96.59	USD 1,448,907.00	N/A
86	—	912810PW2 US912810PW27	OTC	USD	4,000	USD 97.97	USD 391,890.80	N/A
87	—	912810QB7 US912810QB70	OTC	USD	3,000	USD 95.24	USD 285,714.90	N/A
88	—	912810QC5 US912810QC53	OTC	USD	3,000	USD 97.29	USD 291,855.60	N/A
89	—	912810SR0 US912810SR05	OTC	USD	15,000	USD 62.14	USD 932,050.50	N/A
90	—	912810SQ2 US912810SQ22	OTC	USD	26,000	USD 61.50	USD 1,598,898.60	N/A
91	—	912810ST6 US912810ST60	OTC	USD	48,000	USD 63.49	USD 3,047,625.60	N/A
92	—	912810SW9 US912810SW99	OTC	USD	7,000	USD 68.19	USD 477,339.80	N/A
93	—	912810SY5 US912810SY55	OTC	USD	15,000	USD 71.70	USD 1,075,546.50	N/A
94	—	912810TA6 US912810TA60	OTC	USD	62,000	USD 65.86	USD 4,083,524.60	N/A
95	—	912810TC2 US912810TC27	OTC	USD	23,000	USD 68.09	USD 1,566,065.40	N/A
96	—	912810TF5 US912810TF57	OTC	USD	60,000	USD 71.72	USD 4,303,362.00	N/A
97	—	912810QY7 US912810QY73	OTC	USD	12,000	USD 74.75	USD 896,953.20	N/A
98	—	912810TS7 US912810TS78	OTC	USD	5,000	USD 87.07	USD 435,332.00	N/A
99	—	912810TU2 US912810TU25	OTC	USD	5,000	USD 92.64	USD 463,183.50	N/A
100	—	912810RD2 US912810RD28	OTC	USD	14,000	USD 85.11	USD 1,191,531.60	N/A
101	—	912810RE0 US912810RE01	OTC	USD	15,000	USD 83.39	USD 1,250,917.50	N/A
102	—	912810RG5 US912810RG58	OTC	USD	13,000	USD 80.23	USD 1,042,996.50	N/A
103	—	912810RH3 US912810RH32	OTC	USD	19,000	USD 76.96	USD 1,462,183.00	N/A
104	—	912810RJ9 US912810RJ97	OTC	USD	27,000	USD 75.18	USD 2,029,851.90	N/A
105	—	912810UF3 US912810UF39	OTC	USD	15,000	USD 94.90	USD 1,423,476.00	N/A
106	—	912810RM2 US912810RM27	OTC	USD	25,000	USD 74.71	USD 1,867,675.00	N/A
107	—	912810UL0 US912810UL07	OTC	USD	15,000	USD 99.35	USD 1,490,274.00	N/A
108	—	912810RT7 US912810RT79	OTC	USD	32,000	USD 63.98	USD 2,047,500.80	N/A
109	—	912810RU4 US912810RU43	OTC	USD	30,000	USD 71.73	USD 2,151,798.00	N/A
110	—	912810RV2 US912810RV26	OTC	USD	20,000	USD 73.12	USD 1,462,344.00	N/A
111	—	912810RZ3 US912810RZ30	OTC	USD	15,000	USD 69.20	USD 1,038,046.50	N/A
112	—	912810SC3 US912810SC36	OTC	USD	14,000	USD 73.78	USD 1,032,936.80	N/A
113	—	912810SD1 US912810SD19	OTC	USD	34,000	USD 71.91	USD 2,444,946.80	N/A
114	—	912810SH2 US912810SH23	OTC	USD	23,000	USD 69.70	USD 1,603,171.30	N/A
115	—	912810SK5 US912810SK51	OTC	USD	10,000	USD 62.46	USD 624,648.00	N/A
116	—	912810SP4 US912810SP49	OTC	USD	60,000	USD 47.98	USD 2,879,064.00	N/A
117	—	912810SU3 US912810SU34	OTC	USD	58,000	USD 54.44	USD 3,157,375.00	N/A
118	—	912810SZ2 US912810SZ21	OTC	USD	34,000	USD 55.81	USD 1,897,492.40	N/A
119	—	912810TB4 US912810TB44	OTC	USD	15,000	USD 53.84	USD 807,597.00	N/A
120	—	912810TD0 US912810TD00	OTC	USD	24,000	USD 59.02	USD 1,416,561.60	N/A
121	—	912810TG3 US912810TG31	OTC	USD	18,000	USD 67.88	USD 1,221,820.20	N/A
122	—	912810TJ7 US912810TJ79	OTC	USD	13,000	USD 69.59	USD 904,616.70	N/A
123	—	912810TL2 US912810TL26	OTC	USD	21,000	USD 84.08	USD 1,765,640.10	N/A
124	—	912810TN8 US912810TN81	OTC	USD	20,000	USD 78.54	USD 1,570,704.00	N/A
125	—	912810TR9 US912810TR95	OTC	USD	13,000	USD 78.47	USD 1,020,145.10	N/A
126	—	912810TT5 US912810TT51	OTC	USD	12,000	USD 85.86	USD 1,030,266.00	N/A
127	—	912810TV0 US912810TV08	OTC	USD	13,000	USD 95.16	USD 1,237,030.60	N/A
128	—	912810TX6 US912810TX63	OTC	USD	17,000	USD 87.69	USD 1,490,753.80	N/A
129	—	912810UA4 US912810UA42	OTC	USD	18,000	USD 93.39	USD 1,680,960.60	N/A
130	—	912810UC0 US912810UC08	OTC	USD	14,000	USD 87.73	USD 1,228,281.60	N/A
131	—	912810UE6 US912810UE63	OTC	USD	33,000	USD 91.47	USD 3,018,470.40	N/A
132	—	912810UG1 US912810UG12	OTC	USD	20,000	USD 93.39	USD 1,867,890.00	N/A
133	—	912810UK2 US912810UK24	OTC	USD	19,000	USD 95.32	USD 1,811,085.70	N/A
134	—	912810UM8 US912810UM89	OTC	USD	8,000	USD 95.34	USD 762,750.40	N/A
135	—	135087P57 CA135087P576	OTC	CAD	7,000	CAD 101.09	CAD 707,659.40	N/A
136	—	135087Q49 CA135087Q491	OTC	CAD	20,000	CAD 100.71	CAD 2,014,116.00	N/A
137	—	135087WL4 CA135087WL43	OTC	CAD	20,000	CAD 107.80	CAD 2,155,982.00	N/A
138	—	135087R89 CA135087R895	OTC	CAD	4,000	CAD 101.40	CAD 405,614.40	N/A
139	—	135087K37 CA135087K379	OTC	CAD	35,000	CAD 93.07	CAD 3,257,590.00	N/A
140	—	135087N26 CA135087N266	OTC	CAD	17,000	CAD 91.32	CAD 1,552,494.40	N/A
141	—	135087N59 CA135087N597	OTC	CAD	18,000	CAD 93.09	CAD 1,675,578.60	N/A
142	—	135087Q72 CA135087Q723	OTC	CAD	6,000	CAD 99.08	CAD 594,483.60	N/A
143	—	135087S21 CA135087S216	OTC	CAD	10,000	CAD 98.52	CAD 985,155.00	N/A
144	—	135087S62 CA135087S620	OTC	CAD	11,000	CAD 98.16	CAD 1,079,755.60	N/A
145	—	135087U28 CA135087U287	OTC	CAD	3,000	CAD 97.36	CAD 292,071.30	N/A
146	—	135087XW9 CA135087XW98	OTC	CAD	5,000	CAD 112.59	CAD 562,948.50	N/A
147	—	135087ZS6 CA135087ZS68	OTC	CAD	3,000	CAD 95.89	CAD 287,657.10	N/A
148	—	135087H72 CA135087H722	OTC	CAD	23,000	CAD 69.24	CAD 1,592,556.80	N/A
149	—	135087S70 CA135087S703	OTC	CAD	7,000	CAD 92.45	CAD 647,122.00	N/A
150	—	BRWWNLTN2 DE0001141851	OTC	EUR	8,000	EUR 97.88	EUR 783,024.00	N/A
151	—	BRW3VFW97 IE00BKFVC568	OTC	EUR	8,000	EUR 97.85	EUR 782,778.40	N/A
152	—	BRYTXUZV1 ES0000012M77	OTC	EUR	30,000	EUR 99.82	EUR 2,994,507.00	N/A
153	—	08013Z9H5 DE0001135044	OTC	EUR	40,000	EUR 104.04	EUR 4,161,580.00	N/A
154	—	BYD3NP6D0 IT0005599904	OTC	EUR	2,000	EUR 100.76	EUR 201,517.40	N/A
155	—	B80034158 AT0000383864	OTC	EUR	8,000	EUR 103.82	EUR 830,572.00	N/A
156	—	BRW399SE0 ES0000012G26	OTC	EUR	49,000	EUR 97.92	EUR 4,798,080.00	N/A
157	—	BRTCC8V81 FI4000278551	OTC	EUR	20,000	EUR 97.27	EUR 1,945,300.00	N/A
158	—	BRYUFC2P7 FR001400NBC6	OTC	EUR	57,000	EUR 99.63	EUR 5,679,035.40	N/A
159	—	BRY0FX335 DE0001141869	OTC	EUR	21,000	EUR 98.25	EUR 2,063,210.10	N/A
160	—	BRSFLVN59 FR0011317783	OTC	EUR	101,000	EUR 99.92	EUR 10,092,101.80	N/A
161	—	BRTB71YF5 ES0000012A89	OTC	EUR	21,000	EUR 98.31	EUR 2,064,459.60	N/A
162	—	BRW40YDC2 DE0001102523	OTC	EUR	6,000	EUR 96.36	EUR 578,146.20	N/A
163	—	BRY4122U1 IT0005500068	OTC	EUR	20,000	EUR 99.81	EUR 1,996,276.00	N/A
164	—	08013Z9L6 DE0001135069	OTC	EUR	70,000	EUR 104.48	EUR 7,313,929.00	N/A
165	—	63982A9P4 NL0000102317	OTC	EUR	2,000	EUR 104.38	EUR 208,759.60	N/A
166	—	BRWJUBZ40 ES0000012I08	OTC	EUR	58,000	EUR 95.72	EUR 5,551,644.00	N/A
167	—	BRTEFNQJ3 DE0001102440	OTC	EUR	16,000	EUR 96.49	EUR 1,543,824.00	N/A
168	—	BRTEVEYR8 AT0000A1ZGE4	OTC	EUR	15,000	EUR 96.75	EUR 1,451,193.00	N/A
169	—	BRY2FAXB0 FR001400AIN5	OTC	EUR	160,000	EUR 96.55	EUR 15,447,840.00	N/A
170	—	BRWDWJDU0 IT0005433690	OTC	EUR	89,000	EUR 95.63	EUR 8,511,230.20	N/A
171	—	07799M9C7 BE0000291972	OTC	EUR	24,000	EUR 104.74	EUR 2,513,695.20	N/A
172	—	BRYANZQH3 IT0005521981	OTC	EUR	35,000	EUR 100.98	EUR 3,534,300.00	N/A
173	—	BRYBMD592 DE000BU25000	OTC	EUR	10,000	EUR 99.13	EUR 991,314.00	N/A
174	—	BRTEY4RU8 ES0000012B39	OTC	EUR	15,000	EUR 97.59	EUR 1,463,853.00	N/A
175	—	BRTCZE1B9 FR0013286192	OTC	EUR	68,000	EUR 96.04	EUR 6,530,720.00	N/A
176	—	BYDD5ATM6 ES0000012O59	OTC	EUR	30,000	EUR 99.32	EUR 2,979,540.00	N/A
177	—	BRTEUBKU3 BE0000345547	OTC	EUR	5,000	EUR 96.16	EUR 480,812.00	N/A
178	—	08013Z9R3 DE0001135085	OTC	EUR	36,000	EUR 104.13	EUR 3,748,626.00	N/A
179	—	BRTJHY8J6 ES0000012B88	OTC	EUR	68,000	EUR 97.25	EUR 6,612,986.40	N/A
180	—	BRYJ4QKN8 IT0005548315	OTC	EUR	12,000	EUR 101.90	EUR 1,222,822.80	N/A
181	—	BRTEFP4H6 DE0001102457	OTC	EUR	1,000	EUR 94.97	EUR 94,965.20	N/A
182	—	BRSH4E7X9 IT0004889033	OTC	EUR	13,000	EUR 104.02	EUR 1,352,260.00	N/A
183	—	BRTL0NR86 FI4000348727	OTC	EUR	23,000	EUR 95.13	EUR 2,187,921.00	N/A
184	—	BYDEVAYZ0 FR001400XLW2	OTC	EUR	62,000	EUR 98.92	EUR 6,133,288.00	N/A
185	—	BRTERV456 PTOTEVOE0018	OTC	EUR	28,000	EUR 98.77	EUR 2,765,526.40	N/A
186	—	BRYCDVS61 DE000BU25018	OTC	EUR	53,000	EUR 99.34	EUR 5,264,967.00	N/A
187	—	BRWXL1YV2 AT0000A2VB47	OTC	EUR	25,000	EUR 93.80	EUR 2,345,000.00	N/A
188	—	BRSJUYXZ8 ES00000124C5	OTC	EUR	70,000	EUR 105.44	EUR 7,380,548.00	N/A
189	—	BRTHZCAP1 FR0013341682	OTC	EUR	47,000	EUR 94.97	EUR 4,463,552.40	N/A
190	—	BRWTCFJ21 NL0015000LS8	OTC	EUR	3,000	EUR 93.24	EUR 279,720.00	N/A
191	—	BRSLW0A64 SK4120009762	OTC	EUR	15,000	EUR 101.57	EUR 1,523,538.00	N/A
192	—	99301W9E9 ES0000011868	OTC	EUR	27,000	EUR 108.14	EUR 2,919,728.70	N/A
193	—	BRYPRKRA3 IT0005566408	OTC	EUR	31,000	EUR 102.91	EUR 3,190,117.00	N/A
194	—	BRTP2LQN7 DE0001102465	OTC	EUR	14,000	EUR 93.81	EUR 1,313,396.00	N/A
195	—	BRTQ8NMK5 AT0000A269M8	OTC	EUR	12,000	EUR 94.19	EUR 1,130,270.40	N/A
196	—	BRYGNE3V1 FR001400HI98	OTC	EUR	212,000	EUR 99.55	EUR 21,104,536.40	N/A
197	—	BRYTQD3V2 DE000BU25026	OTC	EUR	32,000	EUR 98.37	EUR 3,147,923.20	N/A
198	—	BRYNA30V7 FI4000557525	OTC	EUR	30,000	EUR 100.20	EUR 3,005,886.00	N/A
199	—	BRS4FZ3Y1 FR0000571218	OTC	EUR	137,000	EUR 107.00	EUR 14,659,548.00	N/A
200	—	BRTQ282V2 ES0000012E51	OTC	EUR	28,000	EUR 96.35	EUR 2,697,895.20	N/A
201	—	BRTPPC5V7 IE00BH3SQ895	OTC	EUR	20,000	EUR 95.40	EUR 1,908,046.00	N/A
202	—	BRYGHUDF6 AT0000A33SH3	OTC	EUR	50,000	EUR 100.39	EUR 5,019,700.00	N/A
203	—	BRTRA6PH1 FR0013407236	OTC	EUR	100,000	EUR 93.19	EUR 9,319,090.00	N/A
204	—	BRYQ58HL9 ES0000012M51	OTC	EUR	32,000	EUR 101.94	EUR 3,262,128.00	N/A
205	—	BRTPNLCF6 PTOTEXOE0024	OTC	EUR	26,000	EUR 97.82	EUR 2,543,236.80	N/A
206	—	BRYW76FX4 IT0005584849	OTC	EUR	8,000	EUR 101.05	EUR 808,364.00	N/A
207	—	BRWYZ9CK6 ES0000012K53	OTC	EUR	88,000	EUR 93.97	EUR 8,269,131.20	N/A
208	—	BYD7LLTA3 IT0005611055	OTC	EUR	26,000	EUR 99.95	EUR 2,598,570.00	N/A
209	—	BYD5E5037 DE000BU25034	OTC	EUR	38,000	EUR 99.32	EUR 3,774,103.00	N/A
210	—	BRYY1JG82 BE0000362716	OTC	EUR	25,000	EUR 99.37	EUR 2,484,282.50	N/A
211	—	BRTU9EWM0 ES0000012F43	OTC	EUR	10,000	EUR 92.87	EUR 928,704.00	N/A
212	—	BRY8B4NT7 DE0001102622	OTC	EUR	36,000	EUR 97.98	EUR 3,527,362.80	N/A
213	—	BRTXH2D34 FR0013451507	OTC	EUR	26,000	EUR 90.32	EUR 2,348,320.00	N/A
214	—	BRY9VD2W9 IT0005519787	OTC	EUR	58,000	EUR 102.69	EUR 5,956,043.20	N/A
215	—	1199959D2 DE0001135143	OTC	EUR	27,000	EUR 111.86	EUR 3,020,176.80	N/A
216	—	BRYG0GY88 NL0015001DQ7	OTC	EUR	10,000	EUR 99.02	EUR 990,237.00	N/A
217	—	BYDAH1K89 ES0000012O00	OTC	EUR	47,000	EUR 99.38	EUR 4,670,813.00	N/A
218	—	BRSPMMGG0 PTOTEROE0014	OTC	EUR	3,000	EUR 103.85	EUR 311,553.30	N/A
219	—	BRW1ANN89 AT0000A2CQD2	OTC	EUR	18,000	EUR 90.18	EUR 1,623,324.60	N/A
220	—	BYD02SRN8 FR001400PM68	OTC	EUR	141,000	EUR 99.06	EUR 13,966,755.00	N/A
221	—	BRSNA9FG8 IT0005024234	OTC	EUR	5,000	EUR 101.63	EUR 508,163.00	N/A
222	—	BRTWD4XC4 IT0005383309	OTC	EUR	8,000	EUR 93.96	EUR 751,702.40	N/A
223	—	BYD7BYG36 FI4000577952	OTC	EUR	23,000	EUR 98.64	EUR 2,268,623.40	N/A
224	—	BYDCJPUX4 DE000BU25042	OTC	EUR	4,000	EUR 98.78	EUR 395,118.80	N/A
225	—	BRW0XAJL0 ES0000012F76	OTC	EUR	17,000	EUR 91.39	EUR 1,553,592.60	N/A
226	—	BRSN3DBR7 FR0011883966	OTC	EUR	159,000	EUR 98.04	EUR 15,588,137.40	N/A
227	—	BRYG7R2B5 IT0005542797	OTC	EUR	20,000	EUR 102.21	EUR 2,044,238.00	N/A
228	—	BYDF4ZYY5 IT0005637399	OTC	EUR	6,000	EUR 99.39	EUR 596,358.00	N/A
229	—	BRW2JLTD5 NL0014555419	OTC	EUR	2,000	EUR 89.29	EUR 178,572.80	N/A
230	—	BRSRVJRJ5 ES00000127A2	OTC	EUR	76,000	EUR 96.42	EUR 7,328,132.80	N/A
231	—	BRW22W2V8 IT0005403396	OTC	EUR	9,000	EUR 91.72	EUR 825,453.00	N/A
232	—	BRW0D4MG3 DE0001102507	OTC	EUR	20,000	EUR 89.38	EUR 1,787,648.00	N/A
233	—	BRW7W1FB2 FI4000441878	OTC	EUR	5,000	EUR 88.47	EUR 442,342.00	N/A
234	—	BYDCP49T7 DE000BU25059	OTC	EUR	27,000	EUR 97.74	EUR 2,638,863.90	N/A
235	—	BRW5RKLF4 IE00BKFVC899	OTC	EUR	14,000	EUR 89.45	EUR 1,252,253.80	N/A
236	—	BRYQMF5J2 AT0000A38239	OTC	EUR	23,000	EUR 102.28	EUR 2,352,336.50	N/A
237	—	BRW49VYN2 ES0000012G34	OTC	EUR	55,000	EUR 93.23	EUR 5,127,798.50	N/A
238	—	BRYP260U6 IT0005561888	OTC	EUR	35,000	EUR 103.43	EUR 3,620,120.00	N/A
239	—	BRYKST682 DE000BU27006	OTC	EUR	60,000	EUR 98.50	EUR 5,909,820.00	N/A
240	—	BRW5HHC96 FR0013516549	OTC	EUR	105,000	EUR 87.29	EUR 9,165,061.50	N/A
241	—	BRW5KH5Q2 IT0005413171	OTC	EUR	5,000	EUR 93.81	EUR 469,068.50	N/A
242	—	1200069J2 DE0001135176	OTC	EUR	47,000	EUR 111.59	EUR 5,244,936.80	N/A
243	—	BRYU7ED39 IT0005580094	OTC	EUR	26,000	EUR 101.34	EUR 2,634,782.80	N/A
244	—	BRWCMETJ2 DE0001102531	OTC	EUR	5,000	EUR 88.08	EUR 440,380.50	N/A
245	—	BRWGP0JW2 AT0000A2NW83	OTC	EUR	33,000	EUR 87.36	EUR 2,882,909.70	N/A
246	—	BYDHLNF61 FR001400Z2L7	OTC	EUR	65,000	EUR 98.08	EUR 6,375,226.00	N/A
247	—	BRW8RHLB4 IT0005422891	OTC	EUR	11,000	EUR 89.90	EUR 988,900.00	N/A
248	—	BRSS1EWK8 FI4000148630	OTC	EUR	19,000	EUR 90.15	EUR 1,712,785.40	N/A
249	—	BRWEE4EG1 ES0000012H41	OTC	EUR	17,000	EUR 87.17	EUR 1,481,891.70	N/A
250	—	BRSW6NPJ5 FR0012993103	OTC	EUR	151,000	EUR 92.50	EUR 13,967,605.70	N/A
251	—	BRSRLZ4R7 BE0000335449	OTC	EUR	22,000	EUR 90.51	EUR 1,991,125.40	N/A
252	—	BYD189SW1 IT0005595803	OTC	EUR	27,000	EUR 100.99	EUR 2,726,748.90	N/A
253	—	BRWH74C25 NL00150006U0	OTC	EUR	26,000	EUR 86.59	EUR 2,251,308.80	N/A
254	—	BYD54ZRC3 ES0000012N43	OTC	EUR	81,000	EUR 100.47	EUR 8,138,337.30	N/A
255	—	BRWHH8SU6 IT0005436693	OTC	EUR	1,000	EUR 87.69	EUR 87,689.00	N/A
256	—	BRWCMHUK0 DE0001030732	OTC	EUR	15,000	EUR 86.79	EUR 1,301,910.00	N/A
257	—	BRWKN55U3 PTOTEOOE0033	OTC	EUR	11,000	EUR 87.13	EUR 958,437.70	N/A
258	—	BRWCYS6K0 IE00BMQ5JL65	OTC	EUR	15,000	EUR 85.96	EUR 1,289,374.50	N/A
259	—	BRYG22X96 IT0005542359	OTC	EUR	5,000	EUR 103.69	EUR 518,427.00	N/A
260	—	BRWNR6CA7 ES0000012I32	OTC	EUR	19,000	EUR 87.67	EUR 1,665,699.60	N/A
261	—	BYDAC7HT9 SK4000026241	OTC	EUR	15,000	EUR 98.98	EUR 1,484,670.00	N/A
262	—	BYDA2Y5S6 IT0005619546	OTC	EUR	41,000	EUR 99.36	EUR 4,073,632.90	N/A
263	—	BRWKNXTX0 FR0014002WK3	OTC	EUR	154,000	EUR 84.08	EUR 12,949,013.00	N/A
264	—	BRWN7R4S3 IT0005449969	OTC	EUR	14,000	EUR 88.49	EUR 1,238,889.40	N/A
265	—	BRWWP8B99 DE0001102580	OTC	EUR	32,000	EUR 85.44	EUR 2,733,948.80	N/A
266	—	BRY0F4PX9 AT0000A2WSC8	OTC	EUR	30,000	EUR 89.21	EUR 2,676,300.00	N/A
267	—	BRSS8RLT5 IT0005094088	OTC	EUR	7,000	EUR 91.47	EUR 640,271.80	N/A
268	—	BRSE9ZPS5 BE0000326356	OTC	EUR	3,000	EUR 104.63	EUR 313,878.60	N/A
269	—	BRWXB7ET7 ES0000012K20	OTC	EUR	28,000	EUR 87.37	EUR 2,446,477.60	N/A
270	—	BRWX6QU06 FR0014007L00	OTC	EUR	54,000	EUR 82.42	EUR 4,450,842.00	N/A
271	—	BRWUQ4PQ8 IT0005466013	OTC	EUR	6,000	EUR 87.24	EUR 523,431.60	N/A
272	—	BRWXJEAW1 BE0000354630	OTC	EUR	6,000	EUR 84.74	EUR 508,421.40	N/A
273	—	BRY109ZY9 PTOTEYOE0031	OTC	EUR	15,000	EUR 92.48	EUR 1,387,237.50	N/A
274	—	S70405824 ES0000012411	OTC	EUR	55,000	EUR 114.76	EUR 6,311,789.00	N/A
275	—	BRY3UF4H9 DE0001102606	OTC	EUR	34,000	EUR 93.66	EUR 3,184,579.40	N/A
276	—	BRY2QLRX3 FI4000523238	OTC	EUR	13,000	EUR 91.07	EUR 1,183,858.00	N/A
277	—	BRS1YV3X7 FR0000187635	OTC	EUR	110,000	EUR 113.73	EUR 12,510,630.00	N/A
278	—	BRY373M66 ES0000012K61	OTC	EUR	35,000	EUR 96.69	EUR 3,384,213.00	N/A
279	—	BRY4AR111 FR001400BKZ3	OTC	EUR	83,000	EUR 92.20	EUR 7,652,400.80	N/A
280	—	BRSE3R5W2 NL0010071189	OTC	EUR	16,000	EUR 97.36	EUR 1,557,744.00	N/A
281	—	B0A031KF7 IT0003256820	OTC	EUR	44,000	EUR 113.67	EUR 5,001,458.00	N/A
282	—	BRYBMD3T0 DE000BU2Z007	OTC	EUR	55,000	EUR 96.49	EUR 5,307,181.00	N/A
283	—	BRYC8W2S5 AT0000A324S8	OTC	EUR	35,000	EUR 99.00	EUR 3,464,937.00	N/A
284	—	BRYD1M0V7 ES0000012L52	OTC	EUR	59,000	EUR 99.75	EUR 5,885,049.40	N/A
285	—	BRY9AJLW8 IT0005518128	OTC	EUR	11,000	EUR 105.75	EUR 1,163,247.80	N/A
286	—	BRYG0UK33 FR001400H7V7	OTC	EUR	91,000	EUR 97.38	EUR 8,861,625.50	N/A
287	—	BRYCG4316 BE0000357666	OTC	EUR	17,000	EUR 98.36	EUR 1,672,103.00	N/A
288	—	BRYKSR1V0 DE000BU2Z015	OTC	EUR	24,000	EUR 98.01	EUR 2,352,256.80	N/A
289	—	BRYGWN3N9 FI4000550249	OTC	EUR	22,000	EUR 99.05	EUR 2,179,102.20	N/A
290	—	BRYJQD0S4 ES0000012L78	OTC	EUR	65,000	EUR 101.93	EUR 6,625,671.00	N/A
291	—	BRYGUCK06 IT0005544082	OTC	EUR	33,000	EUR 105.26	EUR 3,473,477.70	N/A
292	—	BRYQ2HV36 FR001400L834	OTC	EUR	155,000	EUR 100.05	EUR 15,507,889.50	N/A
293	—	BRYTQBX01 DE000BU2Z023	OTC	EUR	46,000	EUR 94.92	EUR 4,366,090.00	N/A
294	—	BRYUKE9H8 AT0000A39UW5	OTC	EUR	31,000	EUR 98.42	EUR 3,050,865.00	N/A
295	—	BRYNEY268 IT0005560948	OTC	EUR	4,000	EUR 104.18	EUR 416,729.60	N/A
296	—	BRYW9HQU2 SK4000024865	OTC	EUR	20,000	EUR 101.82	EUR 2,036,462.00	N/A
297	—	BRYU9DEC8 ES0000012M85	OTC	EUR	49,000	EUR 99.58	EUR 4,879,449.40	N/A
298	—	BRSHYQER4 AT0000A10683	OTC	EUR	11,000	EUR 94.77	EUR 1,042,417.20	N/A
299	—	BRTF1CK48 FR0013313582	OTC	EUR	78,000	EUR 84.25	EUR 6,571,453.20	N/A
300	—	BRSMKCAT9 BE0000333428	OTC	EUR	5,000	EUR 97.38	EUR 486,884.00	N/A
301	—	BRYW76GP0 IT0005584856	OTC	EUR	7,000	EUR 101.59	EUR 711,135.60	N/A
302	—	B0A09NCW5 DE0001135226	OTC	EUR	4,000	EUR 112.89	EUR 451,576.00	N/A
303	—	B0A0EFFJ2 IT0003535157	OTC	EUR	28,000	EUR 109.73	EUR 3,072,496.00	N/A
304	—	BYD5CBAU5 DE000BU2Z031	OTC	EUR	38,000	EUR 97.32	EUR 3,698,319.60	N/A
305	—	BYD0CB4R0 FI4000571104	OTC	EUR	31,000	EUR 98.25	EUR 3,045,781.00	N/A
306	—	BRYUB2DM8 IE000LQ7YWY4	OTC	EUR	13,000	EUR 96.39	EUR 1,253,070.00	N/A
307	—	BRYU27SA7 PTOTESOE0021	OTC	EUR	16,000	EUR 97.21	EUR 1,555,395.20	N/A
308	—	BRYU7DUP3 BE0000360694	OTC	EUR	4,000	EUR 95.83	EUR 383,321.20	N/A
309	—	BYD2ZY095 ES0000012N35	OTC	EUR	66,000	EUR 100.67	EUR 6,644,477.40	N/A
310	—	BYD39GG94 FR001400QMF9	OTC	EUR	105,000	EUR 95.66	EUR 10,044,090.00	N/A
311	—	BYD69Y566 IT0005607970	OTC	EUR	4,000	EUR 101.22	EUR 404,895.20	N/A
312	—	BYDCH7VT4 DE000BU2Z049	OTC	EUR	16,000	EUR 96.20	EUR 1,539,137.60	N/A
313	—	BYDDXKU82 AT0000A3HU25	OTC	EUR	24,000	EUR 97.95	EUR 2,350,766.40	N/A
314	—	BRYDYH7G8 SK4000022539	OTC	EUR	15,000	EUR 101.16	EUR 1,517,451.00	N/A
315	—	BRS0AX204 BE0000304130	OTC	EUR	22,000	EUR 111.44	EUR 2,451,649.20	N/A
316	—	BRS06C4D5 FR0010070060	OTC	EUR	127,000	EUR 108.33	EUR 13,757,529.00	N/A
317	—	BYDDPNXG4 ES0000012O67	OTC	EUR	15,000	EUR 98.09	EUR 1,471,336.50	N/A
318	—	BRY6LKVL2 IT0005508590	OTC	EUR	30,000	EUR 102.39	EUR 3,071,706.00	N/A
319	—	BRW4Q77Z9 DE0001102515	OTC	EUR	23,000	EUR 76.61	EUR 1,762,030.00	N/A
320	—	BYDE6PLW6 FR001400X8V5	OTC	EUR	25,000	EUR 96.54	EUR 2,413,472.50	N/A
321	—	BYDD8YNF2 PTOTEAOE0005	OTC	EUR	12,000	EUR 97.47	EUR 1,169,689.20	N/A
322	—	BYDD49GV4 BE0000363722	OTC	EUR	5,000	EUR 96.87	EUR 484,336.00	N/A
323	—	BRTR2ZX46 ES0000012E69	OTC	EUR	35,000	EUR 87.94	EUR 3,077,739.00	N/A
324	—	BYDCP2WA6 DE000BU2Z056	OTC	EUR	30,000	EUR 96.58	EUR 2,897,436.00	N/A
325	—	BYDJ4HNB9 FI4000587415	OTC	EUR	5,000	EUR 97.45	EUR 487,229.00	N/A
326	—	BYDJ02BE3 IT0005648149	OTC	EUR	11,000	EUR 98.78	EUR 1,086,547.00	N/A
327	—	BYDKKS9B0 ES0000012P33	OTC	EUR	36,000	EUR 98.04	EUR 3,529,450.80	N/A
328	—	BYDQMJTM9 FR0014012II5	OTC	EUR	111,000	EUR 98.26	EUR 10,907,037.60	N/A
329	—	BYDTMHXY6 IT0005676504	OTC	EUR	8,000	EUR 97.26	EUR 778,113.60	N/A
330	—	BYDWCBFM9 DE000BU2Z064	OTC	EUR	19,000	EUR 98.69	EUR 1,875,079.60	N/A
331	—	BYDXNY0D1 AT0000A3RVH9	OTC	EUR	11,000	EUR 99.13	EUR 1,090,441.00	N/A
332	—	BRW1HKY29 FI4000415153	OTC	EUR	4,000	EUR 72.96	EUR 291,838.40	N/A
333	—	BRT0VFK66 FR0013154044	OTC	EUR	77,000	EUR 79.30	EUR 6,106,223.20	N/A
334	—	BYDX16MT7 PTOTEDOE0010	OTC	EUR	3,000	EUR 98.47	EUR 295,409.40	N/A
335	—	BYDXCCT16 IE000O6GBYC9	OTC	EUR	4,000	EUR 98.85	EUR 395,392.00	N/A
336	—	BRWT07JS5 AT0000A2T198	OTC	EUR	7,000	EUR 73.23	EUR 512,635.20	N/A
337	—	BRS0YE9B9 DE0001135275	OTC	EUR	35,000	EUR 107.93	EUR 3,777,473.00	N/A
338	—	BRS14KGV4 NL0000102234	OTC	EUR	10,000	EUR 106.96	EUR 1,069,586.00	N/A
339	—	BRS0XM8F4 ES0000012932	OTC	EUR	50,000	EUR 105.56	EUR 5,278,005.00	N/A
340	—	BRS1KREH4 IT0003934657	OTC	EUR	20,000	EUR 101.47	EUR 2,029,420.00	N/A
341	—	BRS372ZH7 AT0000A04967	OTC	EUR	54,000	EUR 107.23	EUR 5,790,231.00	N/A
342	—	BRT7UKSL0 IE00BV8C9B83	OTC	EUR	13,000	EUR 85.41	EUR 1,110,383.30	N/A
343	—	BRWKU90M0 ES0000012I24	OTC	EUR	21,000	EUR 74.82	EUR 1,571,314.50	N/A
344	—	BRY2NEFF4 IT0005496770	OTC	EUR	19,000	EUR 93.41	EUR 1,774,778.60	N/A
345	—	BRYD30EL0 FI4000546528	OTC	EUR	26,000	EUR 92.63	EUR 2,408,328.00	N/A
346	—	BRY10DGK1 FR0014009O62	OTC	EUR	124,000	EUR 74.43	EUR 9,228,848.80	N/A
347	—	BRYCBYKJ7 PTOTEZOE0014	OTC	EUR	15,000	EUR 99.06	EUR 1,485,901.50	N/A
348	—	BRS2MJJ34 FR0010371401	OTC	EUR	132,000	EUR 100.38	EUR 13,250,252.40	N/A
349	—	BRY7M9ZN6 BE0000356650	OTC	EUR	10,000	EUR 89.14	EUR 891,378.00	N/A
350	—	BRS3622W1 DE0001135325	OTC	EUR	39,000	EUR 110.27	EUR 4,300,491.00	N/A
351	—	BYD2SEQX6 AT0000A3D3Q8	OTC	EUR	3,000	EUR 96.74	EUR 290,229.00	N/A
352	—	BRYE4XA70 ES0000012L60	OTC	EUR	66,000	EUR 101.43	EUR 6,694,063.20	N/A
353	—	BRS5A3YL8 IT0004286966	OTC	EUR	51,000	EUR 109.66	EUR 5,592,858.90	N/A
354	—	BRYV40VE6 IT0005582421	OTC	EUR	10,000	EUR 100.69	EUR 1,006,916.00	N/A
355	—	BYDEY3ND4 SK4000026845	OTC	EUR	12,000	EUR 96.93	EUR 1,163,173.20	N/A
356	—	BRW59LKA4 FR0013515806	OTC	EUR	12,000	EUR 62.14	EUR 745,728.00	N/A
357	—	BYDJ6TMV8 PTOTE4OE0008	OTC	EUR	5,000	EUR 96.04	EUR 480,216.50	N/A
358	—	BRS7513H7 DE0001135366	OTC	EUR	50,000	EUR 115.86	EUR 5,792,950.00	N/A
359	—	BRS43CF30 ES00000120N0	OTC	EUR	5,000	EUR 111.93	EUR 559,628.50	N/A
360	—	BRS8QKGK9 IT0004532559	OTC	EUR	20,000	EUR 109.57	EUR 2,191,364.00	N/A
361	—	BYDEJDPK1 IT0005635583	OTC	EUR	16,000	EUR 96.75	EUR 1,547,939.20	N/A
362	—	BRW9JCX37 AT0000A2KQ43	OTC	EUR	4,000	EUR 60.11	EUR 240,457.60	N/A
363	—	BRW5R0AC7 ES0000012G42	OTC	EUR	99,000	EUR 71.24	EUR 7,053,066.90	N/A
364	—	BRS9TE0V1 BE0000320292	OTC	EUR	10,000	EUR 103.18	EUR 1,031,812.00	N/A
365	—	BYDXNWMU3 FI4000598776	OTC	EUR	4,000	EUR 98.18	EUR 392,723.60	N/A
366	—	BRS8D1CE3 FR0010773192	OTC	EUR	109,000	EUR 104.45	EUR 11,384,515.90	N/A
367	—	BRS8SGKP0 ES00000121S7	OTC	EUR	30,000	EUR 109.61	EUR 3,288,387.00	N/A
368	—	BRS9ZTFH6 NL0009446418	OTC	EUR	8,000	EUR 103.47	EUR 827,725.60	N/A
369	—	BYDDNJ543 FR001400WYO4	OTC	EUR	72,000	EUR 93.21	EUR 6,711,120.00	N/A
370	—	BRSF3QD44 FI4000046545	OTC	EUR	14,000	EUR 86.84	EUR 1,215,709.60	N/A
371	—	BRSAAA7G2 DE0001135432	OTC	EUR	20,000	EUR 97.91	EUR 1,958,208.00	N/A
372	—	BRWXT1F37 FI4000517677	OTC	EUR	16,000	EUR 59.44	EUR 950,992.00	N/A
373	—	BRY6LKZL8 FR001400CMX2	OTC	EUR	31,000	EUR 79.31	EUR 2,458,517.00	N/A
374	—	BRYHQ4E79 BE0000359688	OTC	EUR	10,000	EUR 92.12	EUR 921,199.00	N/A
375	—	BRY7UFBS8 ES0000012K95	OTC	EUR	34,000	EUR 93.65	EUR 3,183,967.40	N/A
376	—	BRYCG3Y63 IT0005530032	OTC	EUR	10,000	EUR 101.94	EUR 1,019,392.00	N/A
377	—	BRYCBYHC6 IE000GVLBXU6	OTC	EUR	20,000	EUR 92.93	EUR 1,858,562.00	N/A
378	—	BRSF3URV0 AT0000A0VRQ6	OTC	EUR	22,000	EUR 93.16	EUR 2,049,476.00	N/A
379	—	BRSED97L3 DE0001135481	OTC	EUR	31,000	EUR 87.02	EUR 2,697,613.80	N/A
380	—	BRSJACV49 IT0004923998	OTC	EUR	14,000	EUR 105.79	EUR 1,481,036.20	N/A
381	—	BRSKU4E09 ES00000124H4	OTC	EUR	42,000	EUR 115.39	EUR 4,846,535.40	N/A
382	—	BRSR8Q0G0 PTOTEBOE0020	OTC	EUR	16,000	EUR 102.53	EUR 1,640,467.20	N/A
383	—	BYDDPRSS5 FI4000586284	OTC	EUR	20,000	EUR 91.99	EUR 1,839,890.00	N/A
384	—	BRSHT55Q8 FR0011461037	OTC	EUR	79,000	EUR 86.85	EUR 6,861,134.20	N/A
385	—	BRSKJ4U20 BE0000331406	OTC	EUR	4,000	EUR 94.59	EUR 378,376.40	N/A
386	—	BYDXCBXC9 FR0014015MU5	OTC	EUR	33,000	EUR 97.09	EUR 3,203,841.30	N/A
387	—	BRSLPCYE3 DE0001102341	OTC	EUR	32,000	EUR 85.50	EUR 2,736,128.00	N/A
388	—	BRSRA1ZH2 IT0005083057	OTC	EUR	7,000	EUR 84.95	EUR 594,629.00	N/A
389	—	BRSZZ9K78 ES00000128C6	OTC	EUR	35,000	EUR 84.55	EUR 2,959,229.00	N/A
390	—	BRSM167C4 NL0010721999	OTC	EUR	9,000	EUR 88.41	EUR 795,654.90	N/A
391	—	BRSZESQY4 AT0000A1K9F1	OTC	EUR	34,000	EUR 68.00	EUR 2,311,874.20	N/A
392	—	BRT8FTLH2 FI4000242870	OTC	EUR	3,000	EUR 64.64	EUR 193,920.00	N/A
393	—	BRSZSBUD7 BE0000338476	OTC	EUR	9,000	EUR 63.57	EUR 572,133.60	N/A
394	—	BRTD4S864 SK4120013400	OTC	EUR	7,000	EUR 67.65	EUR 473,572.40	N/A
395	—	BRTATCYF9 IT0005273013	OTC	EUR	7,000	EUR 86.76	EUR 607,302.50	N/A
396	—	BRTAAN4V3 FR0013257524	OTC	EUR	22,000	EUR 66.68	EUR 1,467,006.20	N/A
397	—	BRT7LHNW8 DE0001102432	OTC	EUR	43,000	EUR 65.02	EUR 2,796,032.00	N/A
398	—	BRTFG1M69 ES0000012B47	OTC	EUR	44,000	EUR 80.19	EUR 3,528,245.60	N/A
399	—	BRY2NEQ62 AT0000A2Y8G4	OTC	EUR	4,000	EUR 71.03	EUR 284,118.00	N/A
400	—	BRYUFQ7C0 FR001400NEF3	OTC	EUR	50,000	EUR 80.00	EUR 3,999,830.00	N/A
401	—	BRTQJ7D77 IT0005363111	OTC	EUR	40,000	EUR 91.65	EUR 3,666,032.00	N/A
402	—	BRTT85ZG3 IE00BH3SQB22	OTC	EUR	12,000	EUR 65.73	EUR 788,769.60	N/A
403	—	BRTQW8S09 FR0013404969	OTC	EUR	91,000	EUR 57.16	EUR 5,201,924.00	N/A
404	—	BRTQ8SFE6 BE0000348574	OTC	EUR	2,000	EUR 61.15	EUR 122,291.00	N/A
405	—	BRTP2QLK7 DE0001102481	OTC	EUR	39,000	EUR 42.71	EUR 1,665,697.80	N/A
406	—	BRW22Y6M0 ES0000012G00	OTC	EUR	24,000	EUR 52.54	EUR 1,260,952.80	N/A
407	—	BRWTZZD69 SK4000019857	OTC	EUR	4,000	EUR 49.51	EUR 198,052.00	N/A
408	—	BRWGVBR44 FI4000480488	OTC	EUR	11,000	EUR 39.01	EUR 429,055.00	N/A
409	—	BRW19CLN4 FR0013480613	OTC	EUR	28,000	EUR 43.47	EUR 1,217,174.00	N/A
410	—	BRWSE15T8 DE0001102572	OTC	EUR	7,000	EUR 39.79	EUR 278,546.80	N/A
411	—	BRWYDHVP0 ES0000012K46	OTC	EUR	21,000	EUR 64.27	EUR 1,349,762.40	N/A
412	—	BRWPBCRT9 FR0014004J31	OTC	EUR	37,000	EUR 42.07	EUR 1,556,430.90	N/A
413	—	BRWYK71Y8 BE0000355645	OTC	EUR	7,000	EUR 53.20	EUR 372,379.70	N/A
414	—	BRYJY1H20 DE0001030757	OTC	EUR	3,000	EUR 69.53	EUR 208,587.00	N/A
415	—	BRY8Q45V6 DE0001102614	OTC	EUR	43,000	EUR 69.32	EUR 2,980,600.90	N/A
416	—	BRYDZB820 IT0005534141	OTC	EUR	20,000	EUR 99.32	EUR 1,986,352.00	N/A
417	—	BRYGHUHY1 AT0000A33SK7	OTC	EUR	27,000	EUR 88.78	EUR 2,397,170.70	N/A
418	—	BRY80G331 NL00150012X2	OTC	EUR	7,000	EUR 72.42	EUR 506,963.10	N/A
419	—	BRYDMGXQ2 FR001400FTH3	OTC	EUR	84,000	EUR 76.09	EUR 6,391,308.00	N/A
420	—	BYD2SEFJ9 PTOTE3OE0025	OTC	EUR	12,000	EUR 92.62	EUR 1,111,417.20	N/A
421	—	BRYDXSZF6 BE0000358672	OTC	EUR	2,000	EUR 82.48	EUR 164,954.40	N/A
422	—	BRYV1VEU4 DE000BU2D004	OTC	EUR	47,000	EUR 80.91	EUR 3,802,878.10	N/A
423	—	BYD8A03G4 IT0005611741	OTC	EUR	11,000	EUR 95.95	EUR 1,055,417.00	N/A
424	—	BRYVEZLG4 ES0000012M93	OTC	EUR	39,000	EUR 97.05	EUR 3,784,879.80	N/A
425	—	BRYUHHAQ3 FI4000566294	OTC	EUR	12,000	EUR 82.91	EUR 994,966.80	N/A
426	—	BRS10CJC5 FR0010171975	OTC	EUR	60,000	EUR 91.66	EUR 5,499,348.00	N/A
427	—	BRYW8E7B3 FR001400OHF4	OTC	EUR	54,000	EUR 79.47	EUR 4,291,617.60	N/A
428	—	BRYVH89B6 BE0000361700	OTC	EUR	10,000	EUR 85.06	EUR 850,579.00	N/A
429	—	BYDDJ6V54 IE00080U68D3	OTC	EUR	4,000	EUR 89.18	EUR 356,705.60	N/A
430	—	BYDRW0E50 NL0015002P70	OTC	EUR	2,000	EUR 98.06	EUR 196,129.40	N/A
431	—	BYDEN3868 FR001400XJJ3	OTC	EUR	12,000	EUR 86.92	EUR 1,043,034.00	N/A
432	—	BYDYFFMY9 BE0000367764	OTC	EUR	3,000	EUR 98.50	EUR 295,498.80	N/A
433	—	BYDFK5ZU0 DE000BU2D012	OTC	EUR	3,000	EUR 87.38	EUR 262,137.00	N/A
434	—	BYDZC4H87 ES0000012R56	OTC	EUR	2,000	EUR 95.22	EUR 190,443.00	N/A
435	—	BYDYSSBZ6 FR0014016CV2	OTC	EUR	15,000	EUR 97.10	EUR 1,456,474.50	N/A
436	—	BRT8F3Y93 BE0000343526	OTC	EUR	10,000	EUR 63.52	EUR 635,171.00	N/A
437	—	BRS9M2SN2 FR0010870956	OTC	EUR	62,000	EUR 90.32	EUR 5,599,796.60	N/A
438	—	BRSDTTNE2 AT0000A0U299	OTC	EUR	13,000	EUR 99.37	EUR 1,291,810.00	N/A
439	—	BRT0VJE32 FR0013154028	OTC	EUR	39,000	EUR 49.54	EUR 1,932,032.70	N/A
440	—	BRT1P3LU4 ES00000128E2	OTC	EUR	31,000	EUR 85.34	EUR 2,645,502.80	N/A
441	—	BRT5KHBK2 IT0005217390	OTC	EUR	13,000	EUR 69.04	EUR 897,572.00	N/A
442	—	BRWH8ZVW8 ES0000012H58	OTC	EUR	8,000	EUR 45.40	EUR 363,168.80	N/A
443	—	BRWFAT767 FR0014001NN8	OTC	EUR	12,000	EUR 25.30	EUR 303,580.80	N/A
444	—	BRT62WTP7 AT0000A1PEF7	OTC	EUR	16,000	EUR 46.90	EUR 750,337.60	N/A
445	—	BRTCLPBF9 AT0000A1XML2	OTC	EUR	15,000	EUR 58.70	EUR 880,560.00	N/A
446	—	BRSYQGBG5 AU000XCLWAQ1	OTC	AUD	8,000	AUD 97.39	AUD 779,104.00	N/A
447	—	BRT8NZ6M5 AU000XCLWAU3	OTC	AUD	6,000	AUD 95.82	AUD 574,938.00	N/A
448	—	BRSFXSF45 AU3TB0000150	OTC	AUD	8,000	AUD 96.52	AUD 772,168.00	N/A
449	—	BRTHYKS34 AU0000013740	OTC	AUD	5,000	AUD 92.64	AUD 463,215.00	N/A
450	—	BRW4V7YC4 AU0000087454	OTC	AUD	6,000	AUD 85.51	AUD 513,060.00	N/A
451	—	BRTTRHPL6 AU0000047003	OTC	AUD	2,000	AUD 86.23	AUD 172,454.00	N/A
452	—	BRW7TT187 AU0000101792	OTC	AUD	10,000	AUD 82.72	AUD 827,190.00	N/A
453	—	BRWKTLAR3 AU0000143901	OTC	AUD	7,000	AUD 83.73	AUD 586,138.00	N/A
454	—	BRSL9UY92 AU000XCLWAG2	OTC	AUD	10,000	AUD 98.71	AUD 987,140.00	N/A
455	—	BRY14XRK1 AU0000217101	OTC	AUD	3,000	AUD 89.05	AUD 267,141.00	N/A
456	—	BYD38PY12 AU3TB0000200	OTC	AUD	5,000	AUD 96.32	AUD 481,575.00	N/A
457	—	BRYGJTCE1 AU0000274706	OTC	AUD	5,000	AUD 90.71	AUD 453,535.00	N/A
458	—	BYD6543F8 AU0000345241	OTC	AUD	9,000	AUD 95.13	AUD 856,170.00	N/A
459	—	BYDNA4NW6 AU0000407256	OTC	AUD	12,000	AUD 94.50	AUD 1,133,940.00	N/A
460	—	BRTK35612 AU0000018442	OTC	AUD	7,000	AUD 75.30	AUD 527,107.00	N/A
461	—	BRT5QB732 AU000XCLWAS7	OTC	AUD	4,000	AUD 70.96	AUD 283,848.00	N/A
462	—	BRW72G846 AU0000097495	OTC	AUD	3,000	AUD 50.09	AUD 150,273.00	N/A
463	—	BRYQH0FC5 AU0000300535	OTC	AUD	3,000	AUD 90.76	AUD 272,271.00	N/A
464	—	BRT87Z585 DK0009923567	OTC	DKK	45,000	DKK 97.46	DKK 4,385,560.50	N/A
465	—	BYDX9XZW9 DK0009925265	OTC	DKK	15,000	DKK 98.94	DKK 1,484,046.00	N/A
466	—	BRTPPG4Z0 DK0009923807	OTC	DKK	35,000	DKK 93.55	DKK 3,274,096.00	N/A
467	—	BRWDC43L6 DK0009924102	OTC	DKK	17,000	DKK 86.94	DKK 1,477,995.30	N/A
468	—	BRYD0SBH4 DK0009924532	OTC	DKK	37,000	DKK 96.66	DKK 3,576,445.90	N/A
469	—	BRS7GVK56 DK0009922320	OTC	DKK	87,000	DKK 115.80	DKK 10,074,974.10	N/A
470	—	BRW2PEDT6 DK0009924029	OTC	DKK	54,000	DKK 47.90	DKK 2,586,810.60	N/A
471	—	BRW5MXVC7 GB00BMBL1G81	OTC	GBP	45,000	GBP 93.65	GBP 4,214,214.00	N/A
472	—	BYDASM7M5 GB00BSQNRC93	OTC	GBP	55,000	GBP 100.01	GBP 5,500,401.50	N/A
473	—	BRYK4KVW6 GB00BMF9LG83	OTC	GBP	89,000	GBP 100.24	GBP 8,921,173.10	N/A
474	—	BRTFSU140 GB00BFX0ZL78	OTC	GBP	15,000	GBP 94.07	GBP 1,410,985.50	N/A
475	—	913995XT8 GB0002404191	OTC	GBP	22,000	GBP 104.01	GBP 2,288,180.40	N/A
476	—	BRWS252J7 GB00BLPK7227	OTC	GBP	52,000	GBP 90.63	GBP 4,712,822.40	N/A
477	—	BYD0E9ET8 GB00BQC82B83	OTC	GBP	66,000	GBP 99.15	GBP 6,544,005.60	N/A
478	—	BYDCVDFX4 GB00BSQNRD01	OTC	GBP	73,000	GBP 99.76	GBP 7,282,487.30	N/A
479	—	BRW4QYGN7 GB00BL68HH02	OTC	GBP	34,000	GBP 84.25	GBP 2,864,605.40	N/A
480	—	BRS50LU74 GB00B24FF097	OTC	GBP	41,000	GBP 101.45	GBP 4,159,421.30	N/A
481	—	BRWAHNVJ9 GB00BMGR2809	OTC	GBP	50,000	GBP 81.01	GBP 4,050,690.00	N/A
482	—	BRYW2U2F9 GB00BPSNBF73	OTC	GBP	70,000	GBP 97.45	GBP 6,821,563.00	N/A
483	—	BRWVS6615 GB00BM8Z2T38	OTC	GBP	61,000	GBP 82.44	GBP 5,028,992.50	N/A
484	—	9139969U0 GB0004893086	OTC	GBP	25,000	GBP 98.47	GBP 2,461,872.50	N/A
485	—	BRYC8VNG0 GB00BMV7TC88	OTC	GBP	67,000	GBP 92.00	GBP 6,164,221.10	N/A
486	—	BRWSX9WT0 GB00BM8Z2S21	OTC	GBP	32,000	GBP 76.93	GBP 2,461,913.60	N/A
487	—	BRYQ7BNC3 GB00BPJJKN53	OTC	GBP	60,000	GBP 99.09	GBP 5,945,208.00	N/A
488	—	BYD3M9G61 GB00BQC82C90	OTC	GBP	18,000	GBP 96.22	GBP 1,731,994.20	N/A
489	—	BRS8BBWK7 GB00B52WS153	OTC	GBP	48,000	GBP 97.97	GBP 4,702,348.80	N/A
490	—	BYDEGMHE7 GB00BT7J0027	OTC	GBP	47,000	GBP 97.35	GBP 4,575,581.60	N/A
491	—	BRW81G0E1 GB00BMGR2916	OTC	GBP	7,000	GBP 68.87	GBP 482,122.90	N/A
492	—	BYDQJX5F3 GB00BTXS1K06	OTC	GBP	49,000	GBP 98.60	GBP 4,831,213.80	N/A
493	—	B0A09Z738 GB0032452392	OTC	GBP	51,000	GBP 94.54	GBP 4,821,305.40	N/A
494	—	BRY9L5FX1 GB00BQC4R999	OTC	GBP	57,000	GBP 87.86	GBP 5,007,746.40	N/A
495	—	BRS07T9P5 GB00B00NY175	OTC	GBP	42,000	GBP 96.10	GBP 4,036,107.60	N/A
496	—	BRS7VBRW7 GB00B3KJDS62	OTC	GBP	43,000	GBP 90.66	GBP 3,898,491.80	N/A
497	—	BYD7S5DD2 GB00BQC82D08	OTC	GBP	62,000	GBP 91.30	GBP 5,660,866.60	N/A
498	—	BRSA6LTX2 GB00B6460505	OTC	GBP	40,000	GBP 89.34	GBP 3,573,592.00	N/A
499	—	BRS3ZWL36 GB00B1VWPJ53	OTC	GBP	45,000	GBP 90.05	GBP 4,052,124.00	N/A
500	—	BRYRZG2H1 GB00BPJJKP77	OTC	GBP	56,000	GBP 91.81	GBP 5,141,455.20	N/A
501	—	BRSG260G4 GB00B84Z9V04	OTC	GBP	27,000	GBP 74.75	GBP 2,018,144.70	N/A
502	—	BRSNTCX89 GB00BN65R313	OTC	GBP	45,000	GBP 76.60	GBP 3,447,000.00	N/A
503	—	BRS28U233 GB00B128DP45	OTC	GBP	45,000	GBP 84.14	GBP 3,786,300.00	N/A
504	—	BRT4ZUED3 GB00BDCHBW80	OTC	GBP	21,000	GBP 49.67	GBP 1,043,065.80	N/A
505	—	BRTL6ZR26 GB00BFWFPP71	OTC	GBP	9,000	GBP 50.95	GBP 458,550.00	N/A
506	—	BRS78QVP0 GB00B39R3707	OTC	GBP	29,000	GBP 82.61	GBP 2,395,690.00	N/A
507	—	BRWLA8ZZ5 GB00BLH38158	OTC	GBP	20,000	GBP 41.34	GBP 826,700.00	N/A
508	—	BRSCYNQY4 GB00B6RNH572	OTC	GBP	33,000	GBP 74.59	GBP 2,461,470.00	N/A
509	—	BRWUDG926 GB00BM8Z2V59	OTC	GBP	22,000	GBP 42.74	GBP 940,200.80	N/A
510	—	BRYCS94F0 GB00BPCJD997	OTC	GBP	56,000	GBP 73.80	GBP 4,132,632.00	N/A
511	—	BRYUQ8RV4 GB00BPSNBB36	OTC	GBP	45,000	GBP 82.24	GBP 3,700,800.00	N/A
512	—	BRTTDBHV1 GB00BJLR0J16	OTC	GBP	5,000	GBP 43.58	GBP 217,906.50	N/A
513	—	BRS174234 GB00B06YGN05	OTC	GBP	34,000	GBP 80.39	GBP 2,733,090.00	N/A
514	—	BRT83PDX7 GB00BD0XH204	OTC	GBP	20,000	GBP 43.52	GBP 870,400.00	N/A
515	—	BRS8VLQC8 GB00B54QLM75	OTC	GBP	13,000	GBP 76.10	GBP 989,353.30	N/A
516	—	BRYHKPS81 GB00BMF9LF76	OTC	GBP	34,000	GBP 75.29	GBP 2,559,839.60	N/A
517	—	BRSWL46P7 GB00BYYMZX75	OTC	GBP	29,000	GBP 51.74	GBP 1,500,460.00	N/A
518	—	BRSJQ07V5 GB00BBJNQY21	OTC	GBP	35,000	GBP 67.17	GBP 2,350,950.00	N/A
519	—	BRTH9BDE4 GB00BFMCN652	OTC	GBP	32,000	GBP 37.00	GBP 1,184,108.80	N/A
520	—	BRWY4UGW3 GB00BLBDX619	OTC	GBP	15,000	GBP 28.66	GBP 429,925.50	N/A
521	—	BRTGVXKW5 NO0010821598	OTC	NOK	142,000	NOK 95.48	NOK 13,558,444.00	N/A
522	—	BRTR2YQD7 NO0010844079	OTC	NOK	20,000	NOK 91.68	NOK 1,833,614.00	N/A
523	—	BRW1QSCR1 NO0010875230	OTC	NOK	300,000	NOK 88.41	NOK 26,521,800.00	N/A
524	—	BRWHA79G7 NO0010930522	OTC	NOK	115,000	NOK 85.35	NOK 9,815,031.50	N/A
525	—	BRWYCB2F8 NO0012440397	OTC	NOK	130,000	NOK 88.31	NOK 11,480,495.00	N/A
526	—	BRYDMDX63 NO0012837642	OTC	NOK	135,000	NOK 91.93	NOK 12,410,361.00	N/A
527	—	BRYVG9FK8 NO0013148338	OTC	NOK	130,000	NOK 95.26	NOK 12,383,891.00	N/A
528	—	BYDEAYVL5 NO0013475558	OTC	NOK	130,000	NOK 95.49	NOK 12,413,856.00	N/A
529	—	BYDXXQYK4 NO0013713123	OTC	NOK	50,000	NOK 97.94	NOK 4,896,750.00	N/A
530	—	BYD2V3T54 NO0013238246	OTC	NOK	105,000	NOK 92.62	NOK 9,725,100.00	N/A
531	—	BRY835XU9 NO0012712506	OTC	NOK	60,000	NOK 89.70	NOK 5,382,180.00	N/A
532	—	BRWA3A270 NZGOVDT528C6	OTC	NZD	10,000	NZD 93.90	NZD 938,990.00	N/A
533	—	BRTFVJSY6 NZGOVDT429C7	OTC	NZD	10,000	NZD 98.00	NZD 980,010.00	N/A
534	—	BRYETAY93 NZGOVDT530C2	OTC	NZD	30,000	NZD 102.08	NZD 3,062,460.00	N/A
535	—	BRWN7Q2Y4 NZGOVDT532C8	OTC	NZD	10,000	NZD 88.37	NZD 883,690.00	N/A
536	—	BRSWKCK17 NZGOVDT433C9	OTC	NZD	10,000	NZD 95.17	NZD 951,680.00	N/A
537	—	BRYA13NP3 NZGOVDT534C4	OTC	NZD	10,000	NZD 98.92	NZD 989,160.00	N/A
538	—	BRYXRNTY6 NZGOVDT535C1	OTC	NZD	10,000	NZD 99.94	NZD 999,390.00	N/A
539	—	BYD79UA58 NZGOVDT536C9	OTC	NZD	10,000	NZD 97.25	NZD 972,480.00	N/A
540	—	BRW6Q5CM1 NZGOVDT541C9	OTC	NZD	10,000	NZD 66.35	NZD 663,500.00	N/A
541	—	BRYW03A47 NZGOVDT554C2	OTC	NZD	10,000	NZD 97.20	NZD 971,970.00	N/A
542	—	名称なし HK0000782851	OTC	HKD	14,500	HKD 62.72	HKD 909,440.00	N/A
543	—	BRTGZ72S7 SG31B7000002	OTC	SGD	4,000	SGD 101.90	SGD 407,600.00	N/A
544	—	BRWNQQS17 SGXF76205099	OTC	SGD	4,000	SGD 98.50	SGD 394,000.00	N/A
545	—	BRT3J7HY5 SG31A9000002	OTC	SGD	3,000	SGD 100.62	SGD 301,872.00	N/A
546	—	BRTUFVRL3 SGXF13029610	OTC	SGD	5,000	SGD 101.90	SGD 509,500.00	N/A
547	—	BRSECB0V4 SG3254976487	OTC	SGD	2,000	SGD 107.90	SGD 215,800.00	N/A
548	—	BRSZGRM85 SG31A7000004	OTC	SGD	5,000	SGD 110.03	SGD 550,135.00	N/A
549	—	BRT5H80C6 PL0000109427	OTC	PLN	40,000	PLN 98.07	PLN 3,922,640.00	N/A
550	—	BYDJEMKT1 PL0000118089	OTC	PLN	5,000	PLN 93.04	PLN 465,217.50	N/A
551	—	BRY9M3MJ8 PL0000115192	OTC	PLN	46,000	PLN 105.36	PLN 4,846,546.20	N/A
552	—	BRS79WEV2 PL0000105391	OTC	PLN	37,000	PLN 102.30	PLN 3,785,177.70	N/A
553	—	BRYWVQAL4 PL0000116760	OTC	PLN	20,000	PLN 99.39	PLN 1,987,780.00	N/A
554	—	BRTQGL453 PL0000111498	OTC	PLN	90,000	PLN 93.19	PLN 8,387,505.00	N/A
555	—	BYDA3TYC9 PL0000117370	OTC	PLN	50,000	PLN 99.88	PLN 4,994,005.00	N/A
556	—	BYDHUR2V1 PL0000117990	OTC	PLN	111,000	PLN 97.55	PLN 10,827,916.80	N/A
557	—	BYDSZD458 PL0000118519	OTC	PLN	15,000	PLN 96.88	PLN 1,453,164.00	N/A
558	—	BRWNA3UN4 PL0000113783	OTC	PLN	27,000	PLN 81.79	PLN 2,208,343.50	N/A
559	—	BRYBMN9K1 PL0000115291	OTC	PLN	66,000	PLN 102.43	PLN 6,760,644.00	N/A
560	—	BRYY261J1 PL0000116851	OTC	PLN	45,000	PLN 95.48	PLN 4,296,676.50	N/A
561	—	BYDL78LL1 PL0000118188	OTC	PLN	30,000	PLN 94.43	PLN 2,832,807.00	N/A
562	—	BYJ2VSMN1 PL0000119087	OTC	PLN	15,000	PLN 95.61	PLN 1,434,160.50	N/A
563	—	BRT857SW1 SE0009496367	OTC	SEK	240,000	SEK 96.99	SEK 23,277,192.00	N/A
564	—	BRTHQX1Z3 SE0011281922	OTC	SEK	325,000	SEK 94.40	SEK 30,679,610.00	N/A
565	—	BRW3216G3 SE0013935319	OTC	SEK	185,000	SEK 88.90	SEK 16,446,111.50	N/A
566	—	BRSE9MGL9 SE0004517290	OTC	SEK	320,000	SEK 97.87	SEK 31,318,272.00	N/A
567	—	BRY1Q1YJ2 SE0017830730	OTC	SEK	205,000	SEK 93.65	SEK 19,197,594.00	N/A
568	—	BRYUVWLE9 SE0021308541	OTC	SEK	250,000	SEK 95.80	SEK 23,949,800.00	N/A
569	—	BYDKWUYY4 SE0025137862	OTC	SEK	30,000	SEK 96.60	SEK 2,897,970.00	N/A
570	—	BRS7Z5LA0 SE0002829192	OTC	SEK	245,000	SEK 105.80	SEK 25,920,657.00	N/A
571	—	BYDTQRCA5 MX0MGO0001N5	OTC	MXN	300	MXN 84.15	MXN 25,245.03	N/A
572	—	BYDBWZYE7 MX0MGO0001G9	OTC	MXN	2,000	MXN 101.53	MXN 203,054.00	N/A
573	—	BRYMY64U4 MX0MGO0001F1	OTC	MXN	900	MXN 100.95	MXN 90,853.20	N/A
574	—	BRYB3NRB2 MX0MGO0001D6	OTC	MXN	1,600	MXN 92.49	MXN 147,980.80	N/A
575	—	BRY43D938 MX0MGO0001E4	OTC	MXN	1,000	MXN 84.32	MXN 84,324.00	N/A
576	—	BRT8XT7J4 MX0MGO000102	OTC	MXN	1,100	MXN 85.26	MXN 93,790.40	N/A
577	—	BRSMX3G02 MX0MGO0000U2	OTC	MXN	400	MXN 91.94	MXN 36,777.60	N/A
578	—	BRSEK3XL9 MX0MGO0000R8	OTC	MXN	1,500	MXN 84.67	MXN 126,999.00	N/A
579	—	BRSCTN3L3 MX0MGO0000P2	OTC	MXN	2,350	MXN 96.43	MXN 226,601.10	N/A
580	—	BRS7P2ZZ8 MX0MGO0000J5	OTC	MXN	2,300	MXN 93.22	MXN 214,399.10	N/A
581	—	BRS7P2Z96 MX0MGO0000H9	OTC	MXN	2,400	MXN 100.80	MXN 241,924.80	N/A
582	—	BRTJU4YD1 IL0011508798	OTC	ILS	40,000	ILS 99.11	ILS 3,964,400.00	N/A
583	—	BRYG4F9F8 IL0011948028	OTC	ILS	10,000	ILS 102.01	ILS 1,020,100.00	N/A
584	—	BRTY9RKG9 IL0011609851	OTC	ILS	20,000	ILS 91.66	ILS 1,833,200.00	N/A
585	—	BYDWUTQN6 IL0012337825	OTC	ILS	10,000	ILS 102.87	ILS 1,028,700.00	N/A
586	—	BRWTPX457 IL0011806606	OTC	ILS	40,000	ILS 88.68	ILS 3,547,200.00	N/A
587	—	BRYTZD6C1 IL0012023326	OTC	ILS	10,000	ILS 103.34	ILS 1,033,400.00	N/A
588	—	BRW4M4XF5 IL0011661803	OTC	ILS	30,000	ILS 79.79	ILS 2,393,700.00	N/A
589	—	BRSDQZQ73 IL0011254005	OTC	ILS	16,000	ILS 119.98	ILS 1,919,680.00	N/A
590	—	BRT8UZY46 IL0011401937	OTC	ILS	25,000	ILS 96.02	ILS 2,400,500.00	N/A
591	—	BRY4MPWE0 KR103501GC90	OTC	KRW	8,000,000	KRW 100.25	KRW 801,964,000.00	N/A
592	—	BRYD24QF3 KR103501GD32	OTC	KRW	9,000,000	KRW 99.79	KRW 898,142,400.00	N/A
593	—	BRYUJGWA4 KR103501GE31	OTC	KRW	7,000,000	KRW 98.92	KRW 692,419,000.00	N/A
594	—	BYDEY3JF4 KR103503GF38	OTC	KRW	7,000,000	KRW 95.56	KRW 668,950,800.00	N/A
595	—	BRSB9XPV9 KR10350270C0	OTC	KRW	7,000,000	KRW 104.71	KRW 732,965,800.00	N/A
596	—	BRWU98V16 KR103502GBC0	OTC	KRW	7,300,000	KRW 92.17	KRW 672,838,810.00	N/A
597	—	BRY8SXXG2 KR103502GCC8	OTC	KRW	2,500,000	KRW 101.95	KRW 254,864,000.00	N/A
598	—	BRYY23CP2 KR103502GE63	OTC	KRW	3,000,000	KRW 96.35	KRW 289,041,000.00	N/A
599	—	BYDJZTUH8 KR103502GF62	OTC	KRW	5,500,000	KRW 89.08	KRW 489,912,500.00	N/A
600	—	BYDUJEJ20 KR103502GFC1	OTC	KRW	4,500,000	KRW 93.28	KRW 419,762,250.00	N/A
601	—	BRTC4TF41 KR103502G792	OTC	KRW	3,000,000	KRW 81.92	KRW 245,753,700.00	N/A
602	—	BRW7PV6S7 KR103502GA91	OTC	KRW	3,500,000	KRW 70.10	KRW 245,333,200.00	N/A
603	—	BRWRQYF49 KR103503GB99	OTC	KRW	3,000,000	KRW 72.66	KRW 217,971,000.00	N/A
604	—	BRYN9WVJ8 KR103504GD96	OTC	KRW	1,000,000	KRW 94.52	KRW 94,517,500.00	N/A
605	—	BRSQRKG69 KR103502G4C9	OTC	KRW	2,000,000	KRW 80.63	KRW 161,261,600.00	N/A
606	—	BYDQ8UC22 KR103504GF94	OTC	KRW	2,000,000	KRW 79.37	KRW 158,735,800.00	N/A
607	—	BRSRLZFR5 KR103502G636	OTC	KRW	1,000,000	KRW 68.97	KRW 68,966,400.00	N/A
608	—	BRT8DCYF1 KR103502G735	OTC	KRW	5,000,000	KRW 69.65	KRW 348,241,000.00	N/A
609	—	BRTF5GQ15 KR103502G834	OTC	KRW	5,000,000	KRW 75.91	KRW 379,560,500.00	N/A
610	—	BRWGQB2Q8 KR103502GB33	OTC	KRW	7,000,000	KRW 62.72	KRW 439,058,900.00	N/A
611	—	BRY52Y2K9 KR103502GC99	OTC	KRW	3,000,000	KRW 81.12	KRW 243,362,700.00	N/A
612	—	BRYDEV7J3 KR103502GD31	OTC	KRW	4,000,000	KRW 83.13	KRW 332,531,200.00	N/A
613	—	BRYM35EX3 KR103502GD98	OTC	KRW	3,000,000	KRW 88.78	KRW 266,353,200.00	N/A
614	—	BYDDVFZ07 KR103502GF39	OTC	KRW	5,000,000	KRW 72.71	KRW 363,525,500.00	N/A
615	—	BYDNQHFJ8 KR103502GF96	OTC	KRW	2,000,000	KRW 72.49	KRW 144,973,600.00	N/A
616	—	BYDY44483 KR103501GG39	OTC	KRW	8,000,000	KRW 86.92	KRW 695,351,200.00	N/A
617	—	BRTH8G3B1 MYBMT1800039	OTC	MYR	10,000	MYR 106.52	MYR 1,065,186.00	N/A
618	—	20260702 FWRDCADJPY01	—	CAD	-181,000	CAD 114.81	CAD -20,780,610.00	N/A
619	—	20260702 FWRDCADJPY02	—	CAD	-2,000	CAD 114.81	CAD -229,620.00	N/A
620	—	20260702 FWRDEURJPY03	—	EUR	-11,000	EUR 185.19	EUR -2,037,090.00	N/A
621	—	20260702 FWRDEURJPY04	—	EUR	-158,000	EUR 185.19	EUR -29,260,020.00	N/A
622	—	20260702 FWRDEURJPY05	—	EUR	-8,981,800	EUR 185.19	EUR -1,663,339,542.00	N/A
623	—	20260702 FWRDAUDJPY06	—	AUD	-102,100	AUD 112.61	AUD -11,497,481.00	N/A
624	—	20260702 FWRDAUDJPY07	—	AUD	-2,000	AUD 112.61	AUD -225,220.00	N/A
625	—	20260702 FWRDDKKJPY08	—	DKK	-18,000	DKK 24.78	DKK -446,040.00	N/A
626	—	20260702 FWRDDKKJPY09	—	DKK	-259,800	DKK 24.78	DKK -6,437,844.00	N/A
627	—	20260702 FWRDGBPJPY10	—	GBP	-5,000	GBP 214.13	GBP -1,070,650.00	N/A
628	—	20260702 FWRDGBPJPY11	—	GBP	-1,707,200	GBP 214.13	GBP -365,562,736.00	N/A
629	—	20260702 FWRDGBPJPY12	—	GBP	-51,000	GBP 214.13	GBP -10,920,630.00	N/A
630	—	20260702 FWRDMXNJPY13	—	MXN	-1,567,700	MXN 9.18	MXN -14,391,486.00	N/A
631	—	20260702 FWRDNOKJPY14	—	NOK	-1,191,700	NOK 16.84	NOK -20,068,228.00	N/A
632	—	20260702 FWRDNOKJPY15	—	NOK	-43,000	NOK 16.84	NOK -724,120.00	N/A
633	—	20260702 FWRDNZDJPY16	—	NZD	-117,000	NZD 93.37	NZD -10,924,290.00	N/A
634	—	20260702 FWRDSGDJPY17	—	SGD	-24,200	SGD 124.53	SGD -3,013,626.00	N/A
635	—	20260702 FWRDPLNJPY18	—	PLN	18,000	PLN 43.63	PLN 785,340.00	N/A
636	—	20260702 FWRDPLNJPY19	—	PLN	-623,100	PLN 43.63	PLN -27,185,853.00	N/A
637	—	20260702 FWRDSEKJPY20	—	SEK	-36,000	SEK 16.96	SEK -610,560.00	N/A
638	—	20260702 FWRDSEKJPY21	—	SEK	-1,742,500	SEK 16.96	SEK -29,552,800.00	N/A
639	—	20260702 FWRDUSDJPY22	—	USD	-1,000	USD 160.00	USD -160,000.00	N/A
640	—	20260702 FWRDUSDJPY23	—	USD	-3,692,300	USD 160.00	USD -590,768,000.00	N/A
641	—	20260702 FWRDMYRJPY24	—	MYR	-10,000	MYR 39.42	MYR -394,200.00	N/A
642	—	20260702 FWRDKRWJPY25	—	KRW	-71,888,000	KRW 9.45	KRW -679,341,600.00	N/A
643	—	20260702 FWRDKRWJPY26	—	KRW	-35,016,000	KRW 9.45	KRW -330,901,200.00	N/A
644	—	20260702 FWRDILSJPY27	—	ILS	-193,600	ILS 54.32	ILS -10,516,352.00	N/A
645	—	20260702 FWRDCNYJPY28	—	CNY	-799,000	CNY 23.53	CNY -18,800,470.00	N/A

注記 / データソース

master: companies
価格 / 出来高: price_daily
信用需給: 未取得
PCF: ICE Data Services
PCF source path: ice/20260610/2853tsepcf_Jun092026.csv
生成時刻: 2026-06-10T10:34:15.250942188+09:00
欠損値は補完せず、そのまま表示しています。