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ETF・ETN市場トップと銘柄一覧をまとめて見る

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。

  • 最新価格N/A2026/10/6
  • 出来高N/A直近営業日
  • 発行口数4,891,240口2026/10/7
  • 時価総額目安N/A価格 × 発行口数
  • 保有銘柄数690最新 PCF
  • PCFICE Data Services2026/10/7

価格 / 出来高

最新価格
N/A
価格基準日
2026/10/6
出来高
N/A

発行口数と時価総額目安

発行口数
4,891,240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
2026/10/7
ファンド日付
2026/10/7
現金調整額
￥42,503,467.08
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—
91282CFM8
USD20,000USD 1,992,368.00N/A
2—
91282CAU5
USD25,000USD 2,394,432.50N/A
3—
9128283F5
USD50,000USD 4,873,240.00N/A
4—
91282CLX7
USD50,000USD 4,973,045.00N/A
5—
91282CAY7
USD40,000USD 3,822,188.00N/A
6—
91282CBB6
USD20,000USD 1,904,296.00N/A
7—
91282CGC9
USD10,000USD 990,703.00N/A
8—
91282CBJ9
USD30,000USD 2,850,000.00N/A
9—
91282CGH8
USD30,000USD 2,954,766.00N/A
10—
9128283W8
USD17,000USD 1,656,304.90N/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—
91282CFM8
US91282CFM82		OTCUSD20,000USD 99.62USD 1,992,368.00N/A
2—
91282CAU5
US91282CAU53		OTCUSD25,000USD 95.78USD 2,394,432.50N/A
3—
9128283F5
US9128283F58		OTCUSD50,000USD 97.46USD 4,873,240.00N/A
4—
91282CLX7
US91282CLX73		OTCUSD50,000USD 99.46USD 4,973,045.00N/A
5—
91282CAY7
US91282CAY75		OTCUSD40,000USD 95.55USD 3,822,188.00N/A
6—
91282CBB6
US91282CBB63		OTCUSD20,000USD 95.21USD 1,904,296.00N/A
7—
91282CGC9
US91282CGC91		OTCUSD10,000USD 99.07USD 990,703.00N/A
8—
91282CBJ9
US91282CBJ99		OTCUSD30,000USD 95.00USD 2,850,000.00N/A
9—
91282CGH8
US91282CGH88		OTCUSD30,000USD 98.49USD 2,954,766.00N/A
10—
9128283W8
US9128283W81		OTCUSD17,000USD 97.43USD 1,656,304.90N/A
11—
91282CGP0
US91282CGP05		OTCUSD17,000USD 99.04USD 1,683,598.40N/A
12—
91282CBS9
US91282CBS98		OTCUSD40,000USD 95.05USD 3,802,188.00N/A
13—
91282CMW8
US91282CMW81		OTCUSD50,000USD 98.54USD 4,926,955.00N/A
14—
9128284N7
US9128284N73		OTCUSD50,000USD 97.09USD 4,854,490.00N/A
15—
91282CCH2
US91282CCH25		OTCUSD33,000USD 94.17USD 3,107,672.70N/A
16—
91282CNM9
US91282CNM90		OTCUSD65,000USD 98.43USD 6,397,930.50N/A
17—
9128284V9
US9128284V99		OTCUSD75,000USD 96.58USD 7,243,650.00N/A
18—
91282CHX2
US91282CHX20		OTCUSD90,000USD 99.20USD 8,927,928.00N/A
19—
91282CDF5
US91282CDF59		OTCUSD60,000USD 93.23USD 5,594,064.00N/A
20—
9128285M8
US9128285M81		OTCUSD20,000USD 96.58USD 1,931,562.00N/A
21—
91282CDL2
US91282CDL28		OTCUSD75,000USD 93.20USD 6,989,940.00N/A
22—
91282CDP3
US91282CDP32		OTCUSD60,000USD 92.67USD 5,560,080.00N/A
23—
91282CJR3
US91282CJR34		OTCUSD5,000USD 97.63USD 488,164.00N/A
24—
91282CDW8
US91282CDW82		OTCUSD20,000USD 93.19USD 1,863,750.00N/A
25—
9128286B1
US9128286B18		OTCUSD27,000USD 94.98USD 2,564,473.50N/A
26—
91282CKD2
US91282CKD29		OTCUSD30,000USD 98.55USD 2,956,641.00N/A
27—
91282CEE7
US91282CEE75		OTCUSD35,000USD 94.12USD 3,294,238.50N/A
28—
91282CEM9
US91282CEM91		OTCUSD35,000USD 95.11USD 3,328,965.50N/A
29—
91282CES6
US91282CES61		OTCUSD50,000USD 94.64USD 4,731,835.00N/A
30—
91282CEV9
US91282CEV90		OTCUSD30,000USD 95.73USD 2,871,915.00N/A
31—
91282CFC0
US91282CFC01		OTCUSD34,000USD 93.96USD 3,194,803.20N/A
32—
91282CLC3
US91282CLC37		OTCUSD40,000USD 97.53USD 3,901,248.00N/A
33—
91282CFJ5
US91282CFJ53		OTCUSD45,000USD 95.10USD 4,279,572.00N/A
34—
91282CFT3
US91282CFT36		OTCUSD20,000USD 97.26USD 1,945,234.00N/A
35—
91282CFY2
US91282CFY21		OTCUSD64,000USD 96.81USD 6,195,750.40N/A
36—
91282CGB1
US91282CGB19		OTCUSD26,000USD 96.70USD 2,514,280.60N/A
37—
91282CGJ4
US91282CGJ45		OTCUSD30,000USD 95.48USD 2,864,298.00N/A
38—
912828Z94
US912828Z948		OTCUSD21,000USD 89.31USD 1,875,480.60N/A
39—
91282CGQ8
US91282CGQ87		OTCUSD35,000USD 96.92USD 3,392,130.00N/A
40—
91282CMU2
US91282CMU26		OTCUSD35,000USD 96.83USD 3,389,120.00N/A
41—
91282CGZ8
US91282CGZ86		OTCUSD17,000USD 95.12USD 1,616,992.40N/A
42—
912828ZQ6
US912828ZQ64		OTCUSD26,000USD 85.66USD 2,227,165.20N/A
43—
91282CHF1
US91282CHF14		OTCUSD20,000USD 95.82USD 1,916,328.00N/A
44—
91282CHJ3
US91282CHJ36		OTCUSD17,000USD 95.71USD 1,627,019.00N/A
45—
91282CHR5
US91282CHR51		OTCUSD19,000USD 96.47USD 1,832,907.20N/A
46—
91282CHW4
US91282CHW47		OTCUSD40,000USD 96.80USD 3,872,188.00N/A
47—
91282CHZ7
US91282CHZ77		OTCUSD22,000USD 98.54USD 2,167,946.00N/A
48—
91282CJG7
US91282CJG78		OTCUSD23,000USD 99.42USD 2,286,614.00N/A
49—
91282CAV3
US91282CAV37		OTCUSD33,000USD 84.70USD 2,795,202.30N/A
50—
91282CJQ5
US91282CJQ50		OTCUSD20,000USD 95.10USD 1,901,954.00N/A
51—
91282CJX0
US91282CJX02		OTCUSD19,000USD 95.96USD 1,823,183.00N/A
52—
91282CBL4
US91282CBL46		OTCUSD17,000USD 84.89USD 1,443,140.20N/A
53—
912810FP8
US912810FP85		OTCUSD16,000USD 101.34USD 1,621,500.80N/A
54—
91282CKC4
US91282CKC46		OTCUSD30,000USD 96.87USD 2,906,016.00N/A
55—
91282CKF7
US91282CKF76		OTCUSD36,000USD 96.29USD 3,466,548.00N/A
56—
91282CKN0
US91282CKN01		OTCUSD30,000USD 98.24USD 2,947,266.00N/A
57—
91282CCB5
US91282CCB54		OTCUSD22,000USD 86.02USD 1,892,343.20N/A
58—
91282CKU4
US91282CKU44		OTCUSD51,000USD 98.16USD 5,006,369.10N/A
59—
91282CKW0
US91282CKW00		OTCUSD22,000USD 96.56USD 2,124,289.20N/A
60—
91282CCS8
US91282CCS89		OTCUSD46,000USD 83.68USD 3,849,086.80N/A
61—
91282CLJ8
US91282CLJ89		OTCUSD35,000USD 94.30USD 3,300,391.50N/A
62—
91282CDJ7
US91282CDJ71		OTCUSD20,000USD 83.41USD 1,668,124.00N/A
63—
91282CLZ2
US91282CLZ22		OTCUSD35,000USD 95.66USD 3,348,243.50N/A
64—
91282CMK4
US91282CMK44		OTCUSD20,000USD 96.62USD 1,932,344.00N/A
65—
91282CDY4
US91282CDY49		OTCUSD35,000USD 84.94USD 2,972,949.00N/A
66—
91282CMR9
US91282CMR96		OTCUSD10,000USD 95.40USD 953,984.00N/A
67—
91282CEP2
US91282CEP23		OTCUSD24,000USD 89.11USD 2,138,625.60N/A
68—
91282CNR8
US91282CNR87		OTCUSD30,000USD 94.34USD 2,830,194.00N/A
69—
91282CFF3
US91282CFF32		OTCUSD45,000USD 88.02USD 3,960,702.00N/A
70—
91282CFV8
US91282CFV81		OTCUSD45,000USD 94.67USD 4,260,235.50N/A
71—
91282CGM7
US91282CGM73		OTCUSD29,000USD 91.03USD 2,639,904.80N/A
72—
91282CQF1
US91282CQF13		OTCUSD45,000USD 94.98USD 4,274,298.00N/A
73—
91282CQN4
US91282CQN47		OTCUSD40,000USD 94.20USD 3,767,812.00N/A
74—
91282CHC8
US91282CHC82		OTCUSD32,000USD 89.98USD 2,879,376.00N/A
75—
91282CHT1
US91282CHT18		OTCUSD7,000USD 92.47USD 647,281.60N/A
76—
91282CJJ1
US91282CJJ18		OTCUSD49,000USD 95.86USD 4,697,110.60N/A
77—
91282CJZ5
US91282CJZ59		OTCUSD25,000USD 92.59USD 2,314,647.50N/A
78—
91282CKQ3
US91282CKQ32		OTCUSD36,000USD 94.67USD 3,408,188.40N/A
79—
91282CLF6
US91282CLF67		OTCUSD20,000USD 91.22USD 1,824,454.00N/A
80—
91282CLW9
US91282CLW90		OTCUSD68,000USD 93.39USD 6,350,826.00N/A
81—
91282CNC1
US91282CNC19		OTCUSD30,000USD 92.92USD 2,787,657.00N/A
82—
91282CNT4
US91282CNT44		OTCUSD45,000USD 92.69USD 4,170,937.50N/A
83—
91282CPJ4
US91282CPJ44		OTCUSD41,000USD 90.66USD 3,716,904.20N/A
84—
91282CPZ8
US91282CPZ85		OTCUSD15,000USD 91.36USD 1,370,391.00N/A
85—
91282CQQ7
US91282CQQ77		OTCUSD38,000USD 92.98USD 3,533,407.20N/A
86—
912810PW2
US912810PW27		OTCUSD4,000USD 92.35USD 369,406.40N/A
87—
912810QB7
US912810QB70		OTCUSD3,000USD 89.52USD 268,558.50N/A
88—
912810QC5
US912810QC53		OTCUSD3,000USD 91.39USD 274,171.80N/A
89—
912810SR0
US912810SR05		OTCUSD15,000USD 58.21USD 873,105.00N/A
90—
912810SQ2
US912810SQ22		OTCUSD26,000USD 57.55USD 1,496,219.40N/A
91—
912810ST6
US912810ST60		OTCUSD18,000USD 59.34USD 1,068,188.40N/A
92—
912810SW9
US912810SW99		OTCUSD7,000USD 63.69USD 445,839.80N/A
93—
912810SY5
US912810SY55		OTCUSD15,000USD 66.92USD 1,003,770.00N/A
94—
912810TA6
US912810TA60		OTCUSD22,000USD 61.35USD 1,349,735.20N/A
95—
912810TC2
US912810TC27		OTCUSD23,000USD 63.35USD 1,456,997.10N/A
96—
912810TF5
US912810TF57		OTCUSD60,000USD 66.70USD 4,001,952.00N/A
97—
912810QY7
US912810QY73		OTCUSD12,000USD 69.33USD 831,984.00N/A
98—
912810TS7
US912810TS78		OTCUSD5,000USD 80.75USD 403,730.50N/A
99—
912810TU2
US912810TU25		OTCUSD5,000USD 85.91USD 429,570.50N/A
100—
912810RD2
US912810RD28		OTCUSD14,000USD 78.82USD 1,103,538.80N/A
101—
912810RE0
US912810RE01		OTCUSD15,000USD 77.16USD 1,157,403.00N/A
102—
912810RG5
US912810RG58		OTCUSD13,000USD 74.18USD 964,285.40N/A
103—
912810RH3
US912810RH32		OTCUSD19,000USD 71.09USD 1,350,706.20N/A
104—
912810RJ9
US912810RJ97		OTCUSD27,000USD 69.38USD 1,873,125.00N/A
105—
912810UF3
US912810UF39		OTCUSD15,000USD 87.77USD 1,316,601.00N/A
106—
912810RM2
US912810RM27		OTCUSD25,000USD 68.87USD 1,721,680.00N/A
107—
912810UL0
US912810UL07		OTCUSD15,000USD 91.85USD 1,377,715.50N/A
108—
912810UQ9
US912810UQ93		OTCUSD20,000USD 87.29USD 1,745,782.00N/A
109—
912810UT3
US912810UT33		OTCUSD12,000USD 87.20USD 1,046,437.20N/A
110—
912810RT7
US912810RT79		OTCUSD12,000USD 58.75USD 704,953.20N/A
111—
912810RU4
US912810RU43		OTCUSD30,000USD 65.95USD 1,978,359.00N/A
112—
912810RV2
US912810RV26		OTCUSD20,000USD 67.20USD 1,343,906.00N/A
113—
912810RZ3
US912810RZ30		OTCUSD15,000USD 63.49USD 952,324.50N/A
114—
912810SC3
US912810SC36		OTCUSD14,000USD 67.70USD 947,788.80N/A
115—
912810SD1
US912810SD19		OTCUSD34,000USD 65.92USD 2,241,212.00N/A
116—
912810SH2
US912810SH23		OTCUSD23,000USD 63.79USD 1,467,059.60N/A
117—
912810SK5
US912810SK51		OTCUSD10,000USD 56.99USD 569,922.00N/A
118—
912810SP4
US912810SP49		OTCUSD19,000USD 43.54USD 827,317.00N/A
119—
912810SU3
US912810SU34		OTCUSD38,000USD 49.39USD 1,876,991.00N/A
120—
912810SZ2
US912810SZ21		OTCUSD34,000USD 50.59USD 1,719,920.60N/A
121—
912810TB4
US912810TB44		OTCUSD15,000USD 48.74USD 731,074.50N/A
122—
912810TD0
US912810TD00		OTCUSD24,000USD 53.55USD 1,285,312.80N/A
123—
912810TG3
US912810TG31		OTCUSD18,000USD 61.79USD 1,112,133.60N/A
124—
912810TJ7
US912810TJ79		OTCUSD13,000USD 63.31USD 823,011.80N/A
125—
912810TL2
US912810TL26		OTCUSD21,000USD 76.71USD 1,611,010.80N/A
126—
912810TN8
US912810TN81		OTCUSD20,000USD 71.59USD 1,431,876.00N/A
127—
912810TR9
US912810TR95		OTCUSD13,000USD 71.48USD 929,246.50N/A
128—
912810TT5
US912810TT51		OTCUSD12,000USD 78.26USD 939,093.60N/A
129—
912810TV0
US912810TV08		OTCUSD13,000USD 86.83USD 1,128,816.00N/A
130—
912810TX6
US912810TX63		OTCUSD17,000USD 79.89USD 1,358,073.90N/A
131—
912810UA4
US912810UA42		OTCUSD18,000USD 85.10USD 1,531,828.80N/A
132—
912810UC0
US912810UC08		OTCUSD22,000USD 79.83USD 1,756,304.00N/A
133—
912810UE6
US912810UE63		OTCUSD33,000USD 83.27USD 2,748,022.20N/A
134—
912810UG1
US912810UG12		OTCUSD20,000USD 85.02USD 1,700,390.00N/A
135—
912810UK2
US912810UK24		OTCUSD19,000USD 86.80USD 1,649,289.30N/A
136—
912810UM8
US912810UM89		OTCUSD8,000USD 86.77USD 694,187.20N/A
137—
912810UP1
US912810UP11		OTCUSD15,000USD 85.00USD 1,275,000.00N/A
138—
912810UR7
US912810UR76		OTCUSD11,000USD 86.84USD 955,281.80N/A
139—
135087P57
CA135087P576		OTCCAD1,000CAD 100.49CAD 100,494.60N/A
140—
135087Q49
CA135087Q491		OTCCAD18,000CAD 99.96CAD 1,799,249.40N/A
141—
135087WL4
CA135087WL43		OTCCAD20,000CAD 106.03CAD 2,120,586.00N/A
142—
135087R89
CA135087R895		OTCCAD4,000CAD 100.13CAD 400,528.80N/A
143—
135087K37
CA135087K379		OTCCAD35,000CAD 92.23CAD 3,228,197.00N/A
144—
135087N26
CA135087N266		OTCCAD17,000CAD 90.02CAD 1,530,406.30N/A
145—
135087N59
CA135087N597		OTCCAD18,000CAD 91.48CAD 1,646,703.00N/A
146—
135087Q72
CA135087Q723		OTCCAD10,000CAD 96.73CAD 967,322.00N/A
147—
135087S21
CA135087S216		OTCCAD13,000CAD 95.85CAD 1,246,056.50N/A
148—
135087S62
CA135087S620		OTCCAD11,000CAD 95.38CAD 1,049,216.30N/A
149—
135087U28
CA135087U287		OTCCAD13,000CAD 94.38CAD 1,226,908.80N/A
150—
135087XW9
CA135087XW98		OTCCAD5,000CAD 108.57CAD 542,859.50N/A
151—
135087ZS6
CA135087ZS68		OTCCAD3,000CAD 90.82CAD 272,466.90N/A
152—
135087H72
CA135087H722		OTCCAD23,000CAD 64.78CAD 1,489,914.70N/A
153—
135087S70
CA135087S703		OTCCAD7,000CAD 86.24CAD 603,712.90N/A
154—
BRW3VFW97
IE00BKFVC568		OTCEUR8,000EUR 98.48EUR 787,821.60N/A
155—
BRY0FX335
DE0001141869		OTCEUR21,000EUR 98.37EUR 2,065,776.30N/A
156—
BRSFLVN59
FR0011317783		OTCEUR101,000EUR 99.38EUR 10,037,470.90N/A
157—
BRTB71YF5
ES0000012A89		OTCEUR17,000EUR 98.34EUR 1,671,710.30N/A
158—
BRW40YDC2
DE0001102523		OTCEUR6,000EUR 96.85EUR 581,096.40N/A
159—
BRY4122U1
IT0005500068		OTCEUR8,000EUR 99.33EUR 794,604.80N/A
160—
08013Z9L6
DE0001135069		OTCEUR70,000EUR 103.19EUR 7,223,209.00N/A
161—
BRWJUBZ40
ES0000012I08		OTCEUR58,000EUR 96.09EUR 5,573,092.40N/A
162—
BRTEFNQJ3
DE0001102440		OTCEUR16,000EUR 96.72EUR 1,547,470.40N/A
163—
BRTEVEYR8
AT0000A1ZGE4		OTCEUR10,000EUR 97.02EUR 970,245.00N/A
164—
BRY2FAXB0
FR001400AIN5		OTCEUR160,000EUR 96.33EUR 15,413,552.00N/A
165—
BRWDWJDU0
IT0005433690		OTCEUR57,000EUR 95.75EUR 5,457,630.30N/A
166—
07799M9C7
BE0000291972		OTCEUR15,000EUR 103.14EUR 1,547,094.00N/A
167—
BRYANZQH3
IT0005521981		OTCEUR35,000EUR 100.04EUR 3,501,494.50N/A
168—
BRYBMD592
DE000BU25000		OTCEUR10,000EUR 98.78EUR 987,825.00N/A
169—
BRTEY4RU8
ES0000012B39		OTCEUR15,000EUR 97.27EUR 1,458,993.00N/A
170—
BRTCZE1B9
FR0013286192		OTCEUR86,000EUR 95.57EUR 8,218,753.40N/A
171—
BYDD5ATM6
ES0000012O59		OTCEUR44,000EUR 98.65EUR 4,340,740.80N/A
172—
BRTEUBKU3
BE0000345547		OTCEUR5,000EUR 95.90EUR 479,485.00N/A
173—
08013Z9R3
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541—
BRSWL46P7
GB00BYYMZX75		OTCGBP29,000GBP 49.11GBP 1,424,074.00N/A
542—
BRSJQ07V5
GB00BBJNQY21		OTCGBP42,000GBP 63.95GBP 2,685,757.20N/A
543—
BRTH9BDE4
GB00BFMCN652		OTCGBP32,000GBP 35.30GBP 1,129,600.00N/A
544—
BRWY4UGW3
GB00BLBDX619		OTCGBP15,000GBP 27.52GBP 412,800.00N/A
545—
BRTGVXKW5
NO0010821598		OTCNOK192,000NOK 95.81NOK 18,396,192.00N/A
546—
BRTR2YQD7
NO0010844079		OTCNOK20,000NOK 91.71NOK 1,834,188.00N/A
547—
BRW1QSCR1
NO0010875230		OTCNOK300,000NOK 88.11NOK 26,431,680.00N/A
548—
BRWHA79G7
NO0010930522		OTCNOK165,000NOK 84.92NOK 14,012,344.50N/A
549—
BRWYCB2F8
NO0012440397		OTCNOK180,000NOK 87.53NOK 15,755,418.00N/A
550—
BRYDMDX63
NO0012837642		OTCNOK135,000NOK 90.40NOK 12,204,297.00N/A
551—
BRYVG9FK8
NO0013148338		OTCNOK130,000NOK 93.47NOK 12,150,554.00N/A
552—
BYDEAYVL5
NO0013475558		OTCNOK130,000NOK 93.59NOK 12,166,609.00N/A
553—
BYDXXQYK4
NO0013713123		OTCNOK150,000NOK 95.86NOK 14,378,910.00N/A
554—
BYD2V3T54
NO0013238246		OTCNOK105,000NOK 90.47NOK 9,499,780.50N/A
555—
BRY835XU9
NO0012712506		OTCNOK60,000NOK 88.05NOK 5,283,168.00N/A
556—
BRWA3A270
NZGOVDT528C6		OTCNZD10,000NZD 94.46NZD 944,600.00N/A
557—
BRTFVJSY6
NZGOVDT429C7		OTCNZD10,000NZD 97.33NZD 973,270.00N/A
558—
BRYETAY93
NZGOVDT530C2		OTCNZD30,000NZD 100.58NZD 3,017,310.00N/A
559—
BRWN7Q2Y4
NZGOVDT532C8		OTCNZD20,000NZD 87.07NZD 1,741,320.00N/A
560—
BRSWKCK17
NZGOVDT433C9		OTCNZD20,000NZD 93.08NZD 1,861,620.00N/A
561—
BRYA13NP3
NZGOVDT534C4		OTCNZD10,000NZD 96.19NZD 961,880.00N/A
562—
BRYXRNTY6
NZGOVDT535C1		OTCNZD10,000NZD 96.84NZD 968,410.00N/A
563—
BYD79UA58
NZGOVDT536C9		OTCNZD10,000NZD 93.96NZD 939,630.00N/A
564—
BYJ87GAN4
NZGOVDT538C5		OTCNZD10,000NZD 96.20NZD 962,030.00N/A
565—
BRW6Q5CM1
NZGOVDT541C9		OTCNZD10,000NZD 63.47NZD 634,730.00N/A
566—
BRYW03A47
NZGOVDT554C2		OTCNZD10,000NZD 91.61NZD 916,110.00N/A
567—
名称なし
HK0000782851		OTCHKD18,600HKD 64.14HKD 1,193,004.00N/A
568—
BRTGZ72S7
SG31B7000002		OTCSGD4,000SGD 101.02SGD 404,080.00N/A
569—
BRSNRV853
SG3263998209		OTCSGD4,000SGD 102.25SGD 409,000.00N/A
570—
BRWNQQS17
SGXF76205099		OTCSGD4,000SGD 97.34SGD 389,352.00N/A
571—
BRT3J7HY5
SG31A9000002		OTCSGD3,000SGD 98.05SGD 294,141.00N/A
572—
BRTUFVRL3
SGXF13029610		OTCSGD5,000SGD 98.40SGD 492,000.00N/A
573—
BRSECB0V4
SG3254976487		OTCSGD2,000SGD 102.95SGD 205,900.00N/A
574—
BRSZGRM85
SG31A7000004		OTCSGD5,000SGD 103.65SGD 518,250.00N/A
575—
BRW1XKLA7
SGXF27246101		OTCSGD4,000SGD 89.00SGD 356,000.00N/A
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BYDJEMKT1
PL0000118089		OTCPLN5,000PLN 94.58PLN 472,908.00N/A
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BRY9M3MJ8
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BYJ40J2R4
PL0000119178		OTCPLN10,000PLN 89.20PLN 891,968.00N/A
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BRS79WEV2
PL0000105391		OTCPLN37,000PLN 101.40PLN 3,751,796.30N/A
580—
BRYWVQAL4
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BRTQGL453
PL0000111498		OTCPLN90,000PLN 93.17PLN 8,385,408.00N/A
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BYDA3TYC9
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BYDHUR2V1
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PL0000118519		OTCPLN40,000PLN 95.66PLN 3,826,444.00N/A
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BYJ0GRCZ8
PL0000118998		OTCPLN90,000PLN 92.81PLN 8,352,504.00N/A
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BRWNA3UN4
PL0000113783		OTCPLN27,000PLN 80.99PLN 2,186,667.90N/A
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BRYBMN9K1
PL0000115291		OTCPLN66,000PLN 99.94PLN 6,596,231.40N/A
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BRYY261J1
PL0000116851		OTCPLN45,000PLN 92.93PLN 4,181,805.00N/A
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PL0000118188		OTCPLN38,000PLN 91.69PLN 3,484,166.80N/A
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BYJ2VSMN1
PL0000119087		OTCPLN15,000PLN 92.76PLN 1,391,433.00N/A
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BRT857SW1
SE0009496367		OTCSEK240,000SEK 97.05SEK 23,292,888.00N/A
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BRTHQX1Z3
SE0011281922		OTCSEK375,000SEK 93.98SEK 35,241,900.00N/A
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BRW3216G3
SE0013935319		OTCSEK235,000SEK 88.16SEK 20,718,681.00N/A
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BRSE9MGL9
SE0004517290		OTCSEK320,000SEK 96.46SEK 30,868,288.00N/A
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BRY1Q1YJ2
SE0017830730		OTCSEK285,000SEK 92.08SEK 26,243,883.00N/A
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BRYUVWLE9
SE0021308541		OTCSEK290,000SEK 93.79SEK 27,200,405.00N/A
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BYJ0Q2Y62
SE0028000281		OTCSEK100,000SEK 96.36SEK 9,636,300.00N/A
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BRS7Z5LA0
SE0002829192		OTCSEK245,000SEK 103.13SEK 25,266,286.50N/A
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MX0MGO0001N5		OTCMXN300MXN 80.54MXN 24,162.12N/A
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MX0MGO0001G9		OTCMXN1,000MXN 101.34MXN 101,341.00N/A
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BRYMY64U4
MX0MGO0001F1		OTCMXN900MXN 101.15MXN 91,036.80N/A
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BRYLDWRS2
MXMSGO000001		OTCMXN1,100MXN 90.98MXN 100,080.20N/A
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BRYB3NRB2
MX0MGO0001D6		OTCMXN2,300MXN 91.37MXN 210,148.70N/A
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BRY43D938
MX0MGO0001E4		OTCMXN1,100MXN 80.77MXN 88,851.40N/A
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BRT8XT7J4
MX0MGO000102		OTCMXN1,100MXN 81.94MXN 90,131.80N/A
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BRSMX3G02
MX0MGO0000U2		OTCMXN400MXN 90.45MXN 36,179.60N/A
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BRSEK3XL9
MX0MGO0000R8		OTCMXN1,500MXN 82.24MXN 123,357.00N/A
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BRSCTN3L3
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BRS7P2ZZ8
MX0MGO0000J5		OTCMXN3,100MXN 90.81MXN 281,498.60N/A
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BRS7P2Z96
MX0MGO0000H9		OTCMXN2,400MXN 101.04MXN 242,486.40N/A
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BRTJU4YD1
IL0011508798		OTCILS40,000ILS 97.53ILS 3,901,304.00N/A
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BRYG4F9F8
IL0011948028		OTCILS10,000ILS 102.42ILS 1,024,171.00N/A
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BRTY9RKG9
IL0011609851		OTCILS20,000ILS 91.47ILS 1,829,310.00N/A
615—
BYDWUTQN6
IL0012337825		OTCILS10,000ILS 100.01ILS 1,000,051.00N/A
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BRWTPX457
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BRYTZD6C1
IL0012023326		OTCILS30,000ILS 101.11ILS 3,033,339.00N/A
618—
BRW4M4XF5
IL0011661803		OTCILS30,000ILS 76.86ILS 2,305,770.00N/A
619—
BRSDQZQ73
IL0011254005		OTCILS16,000ILS 115.56ILS 1,848,968.00N/A
620—
BRT8UZY46
IL0011401937		OTCILS25,000ILS 91.09ILS 2,277,267.50N/A
621—
BYDY447B3
KR103502GG38		OTCKRW13,000,000KRW 99.05KRW 1,287,622,700.00N/A
622—
BRYD24QF3
KR103501GD32		OTCKRW16,000,000KRW 99.38KRW 1,590,001,600.00N/A
623—
BRYUJGWA4
KR103501GE31		OTCKRW17,000,000KRW 98.68KRW 1,677,498,800.00N/A
624—
BYDEY3JF4
KR103503GF38		OTCKRW19,000,000KRW 95.66KRW 1,817,627,400.00N/A
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BRSB9XPV9
KR10350270C0		OTCKRW7,000,000KRW 103.99KRW 727,946,100.00N/A
626—
BRWU98V16
KR103502GBC0		OTCKRW20,300,000KRW 92.54KRW 1,878,651,320.00N/A
627—
BRY8SXXG2
KR103502GCC8		OTCKRW8,500,000KRW 101.73KRW 864,705,000.00N/A
628—
BRYY23CP2
KR103502GE63		OTCKRW19,000,000KRW 95.96KRW 1,823,165,900.00N/A
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BYDJZTUH8
KR103502GF62		OTCKRW5,500,000KRW 88.65KRW 487,565,650.00N/A
630—
BYDUJEJ20
KR103502GFC1		OTCKRW19,500,000KRW 92.72KRW 1,807,999,050.00N/A
631—
BRTC4TF41
KR103502G792		OTCKRW14,500,000KRW 81.92KRW 1,187,871,900.00N/A
632—
BRW7PV6S7
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633—
BRWRQYF49
KR103503GB99		OTCKRW3,000,000KRW 72.50KRW 217,485,300.00N/A
634—
BRYN9WVJ8
KR103504GD96		OTCKRW1,000,000KRW 92.99KRW 92,989,800.00N/A
635—
BRSQRKG69
KR103502G4C9		OTCKRW12,500,000KRW 79.99KRW 999,813,750.00N/A
636—
BYDQ8UC22
KR103504GF94		OTCKRW2,000,000KRW 78.08KRW 156,166,800.00N/A
637—
BRSRLZFR5
KR103502G636		OTCKRW1,000,000KRW 68.31KRW 68,311,600.00N/A
638—
BRT8DCYF1
KR103502G735		OTCKRW5,000,000KRW 68.90KRW 344,505,000.00N/A
639—
BRTF5GQ15
KR103502G834		OTCKRW17,000,000KRW 74.61KRW 1,268,303,700.00N/A
640—
BRWGQB2Q8
KR103502GB33		OTCKRW19,000,000KRW 61.48KRW 1,168,078,200.00N/A
641—
BRY52Y2K9
KR103502GC99		OTCKRW3,000,000KRW 78.93KRW 236,802,000.00N/A
642—
BRYDEV7J3
KR103502GD31		OTCKRW12,000,000KRW 80.32KRW 963,873,600.00N/A
643—
BRYM35EX3
KR103502GD98		OTCKRW3,000,000KRW 86.36KRW 259,085,700.00N/A
644—
BYDDVFZ07
KR103502GF39		OTCKRW17,000,000KRW 70.30KRW 1,195,157,800.00N/A
645—
BYDNQHFJ8
KR103502GF96		OTCKRW4,000,000KRW 69.91KRW 279,643,600.00N/A
646—
BYDY44483
KR103501GG39		OTCKRW22,000,000KRW 83.83KRW 1,844,238,000.00N/A
647—
BRTH8G3B1
MYBMT1800039		OTCMYR10,000MYR 103.86MYR 1,038,598.00N/A
648—
20261104
FWRDCADJPY01		—CAD-6,000CAD 110.99CAD -665,940.00N/A
649—
20261104
FWRDCADJPY02		—CAD6,000CAD 110.99CAD 665,940.00N/A
650—
20261104
FWRDCADJPY03		—CAD-186,200CAD 110.99CAD -20,666,338.00N/A
651—
20261104
FWRDEURJPY04		—EUR-265,000EUR 177.62EUR -47,069,300.00N/A
652—
20261104
FWRDEURJPY05		—EUR-32,000EUR 177.62EUR -5,683,840.00N/A
653—
20261104
FWRDEURJPY06		—EUR-9,244,600EUR 177.62EUR -1,642,025,852.00N/A
654—
20261104
FWRDEURJPY07		—EUR-327,000EUR 177.62EUR -58,081,740.00N/A
655—
20261104
FWRDAUDJPY08		—AUD-110,200AUD 110.01AUD -12,123,102.00N/A
656—
20261104
FWRDAUDJPY09		—AUD8,000AUD 110.01AUD 880,080.00N/A
657—
20261104
FWRDDKKJPY10		—DKK-277,800DKK 23.79DKK -6,608,862.00N/A
658—
20261104
FWRDGBPJPY11		—GBP-57,000GBP 209.64GBP -11,949,480.00N/A
659—
20261104
FWRDGBPJPY12		—GBP-5,000GBP 209.64GBP -1,048,200.00N/A
660—
20261104
FWRDGBPJPY13		—GBP-1,812,300GBP 209.64GBP -379,930,572.00N/A
661—
20261104
FWRDGBPJPY14		—GBP-91,000GBP 209.64GBP -19,077,240.00N/A
662—
20261104
FWRDMXNJPY15		—MXN-55,000MXN 8.76MXN -481,800.00N/A
663—
20261104
FWRDMXNJPY16		—MXN-1,570,000MXN 8.76MXN -13,753,200.00N/A
664—
20261104
FWRDMXNJPY17		—MXN-63,000MXN 8.76MXN -551,880.00N/A
665—
20261104
FWRDNOKJPY18		—NOK-43,000NOK 16.49NOK -709,070.00N/A
666—
20261104
FWRDNOKJPY19		—NOK-1,274,700NOK 16.49NOK -21,019,803.00N/A
667—
20261104
FWRDNOKJPY20		—NOK-135,000NOK 16.49NOK -2,226,150.00N/A
668—
20261104
FWRDNZDJPY21		—NZD-10,000NZD 88.73NZD -887,300.00N/A
669—
20261104
FWRDNZDJPY22		—NZD-127,000NZD 88.73NZD -11,268,710.00N/A
670—
20261104
FWRDNZDJPY23		—NZD-6,000NZD 88.73NZD -532,380.00N/A
671—
20261104
FWRDSGDJPY24		—SGD-8,000SGD 123.76SGD -990,080.00N/A
672—
20261104
FWRDSGDJPY25		—SGD-24,200SGD 123.76SGD -2,994,992.00N/A
673—
20261104
FWRDPLNJPY26		—PLN-28,000PLN 40.62PLN -1,137,360.00N/A
674—
20261104
FWRDPLNJPY27		—PLN-44,000PLN 40.62PLN -1,787,280.00N/A
675—
20261104
FWRDPLNJPY28		—PLN-637,900PLN 40.62PLN -25,911,498.00N/A
676—
20261104
FWRDSEKJPY29		—SEK-78,000SEK 15.83SEK -1,234,740.00N/A
677—
20261104
FWRDSEKJPY30		—SEK-115,000SEK 15.83SEK -1,820,450.00N/A
678—
20261104
FWRDSEKJPY31		—SEK-1,910,000SEK 15.83SEK -30,235,300.00N/A
679—
20261104
FWRDUSDJPY32		—USD-88,000USD 157.73USD -13,880,240.00N/A
680—
20261104
FWRDUSDJPY33		—USD-5,000USD 157.73USD -788,650.00N/A
681—
20261104
FWRDUSDJPY34		—USD-3,779,200USD 157.73USD -596,093,216.00N/A
682—
20261104
FWRDUSDJPY35		—USD448,000USD 157.73USD 70,663,040.00N/A
683—
20261104
FWRDKRWJPY36		—KRW-9,879,000KRW 0.12KRW -1,185,480.00N/A
684—
20261104
FWRDILSJPY37		—ILS-19,000ILS 51.87ILS -985,530.00N/A
685—
20261104
FWRDMYRJPY38		—MYR-10,000MYR 38.65MYR -386,500.00N/A
686—
20261104
FWRDCNYJPY39		—CNY-220,000CNY 23.46CNY -5,161,200.00N/A
687—
20261104
FWRDKRWJPY40		—KRW-214,772,300KRW 0.12KRW -25,772,676.00N/A
688—
20261104
FWRDKRWJPY41		—KRW-24,448,500KRW 0.12KRW -2,933,820.00N/A
689—
20261104
FWRDILSJPY42		—ILS-207,600ILS 51.87ILS -10,768,212.00N/A
690—
20261104
FWRDCNYJPY43		—CNY-810,000CNY 23.46CNY -19,002,600.00N/A