ETF / ETN detail
NEXT FUNDS 外国債券・FTSE世界国債インデックス(除く日本・為替ヘッジなし)連動型上場投信 2511
¥1,140 / 2026/10/15
NEXT FUNDS 外国債券・FTSE世界国債インデックス(除く日本・為替ヘッジなし)連動型上場投信 の最新価格、出来高、発行口数を確認できます。
価格 / 出来高
- 最新価格
- ¥1,140
- 価格基準日
- 2026/10/15
- 出来高
- 312,770
発行口数と時価総額目安
- 発行口数
- 50,480,000口
- 時価総額目安
- 575.5億円
- 計算注記
- 価格 × 発行口数。保有資産の円換算合算ではありません。
最新PCF概要
- ファンド名
- NEXT FUNDS International Bond FTSE World Government Bond Index (ex Japan Unhedged) Exchange Traded Fund
- ベンダ
- ICE Data Services
- 公開日
- 2026/10/16
- ファンド日付
- 2026/10/16
- 現金調整額
- ¥12,048,944.03
- 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 | BZ1HM31 AUSTRALIAN GOVERNMENT | AUD | 938,715.953 | AUD 86,485,778.20 | N/A |
| 2 | BF5J6P3 AUSTRALIAN GOVERNMENT | AUD | 267,071.299 | AUD 19,377,091.05 | N/A |
| 3 | BK1WMW0 AUSTRALIAN GOVERNMENT | AUD | 351,687.949 | AUD 30,145,635.90 | N/A |
| 4 | BKDRWH8 AUSTRALIAN GOVERNMENT | AUD | 378,130.652 | AUD 30,932,221.69 | N/A |
| 5 | BMDSVJ0 AUSTRALIAN GOVERNMENT | AUD | 240,628.596 | AUD 20,525,378.65 | N/A |
| 6 | BMZCKG0 AUSTRALIAN GOVERNMENT | AUD | 346,399.408 | AUD 16,280,772.18 | N/A |
| 7 | BMGX738 AUSTRALIAN GOVERNMENT | AUD | 50,241.136 | AUD 4,119,773.11 | N/A |
| 8 | BM9KZS7 AUSTRALIAN GOVERNMENT | AUD | 163,944.758 | AUD 13,573,642.30 | N/A |
| 9 | BM8NJV8 AUSTRALIAN GOVERNMENT | AUD | 193,031.731 | AUD 16,873,675.75 | N/A |
| 10 | BQB9VK4 AUSTRALIAN GOVERNMENT | AUD | 5,288.541 | AUD 481,949.99 | N/A |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | BZ1HM31 | AUSTRALIAN GOVERNMENT AU0000013740 | OTC | AUD | 938,715.953 | AUD 92.13 | AUD 86,485,778.20 | N/A |
| 2 | BF5J6P3 | AUSTRALIAN GOVERNMENT AU0000018442 | OTC | AUD | 267,071.299 | AUD 72.55 | AUD 19,377,091.05 | N/A |
| 3 | BK1WMW0 | AUSTRALIAN GOVERNMENT AU0000047003 | OTC | AUD | 351,687.949 | AUD 85.72 | AUD 30,145,635.90 | N/A |
| 4 | BKDRWH8 | AUSTRALIAN GOVERNMENT AU0000075681 | OTC | AUD | 378,130.652 | AUD 81.80 | AUD 30,932,221.69 | N/A |
| 5 | BMDSVJ0 | AUSTRALIAN GOVERNMENT AU0000087454 | OTC | AUD | 240,628.596 | AUD 85.30 | AUD 20,525,378.65 | N/A |
| 6 | BMZCKG0 | AUSTRALIAN GOVERNMENT AU0000097495 | OTC | AUD | 346,399.408 | AUD 47.00 | AUD 16,280,772.18 | N/A |
| 7 | BMGX738 | AUSTRALIAN GOVERNMENT AU0000101792 | OTC | AUD | 50,241.136 | AUD 82.00 | AUD 4,119,773.11 | N/A |
| 8 | BM9KZS7 | AUSTRALIAN GOVERNMENT AU0000143901 | OTC | AUD | 163,944.758 | AUD 82.79 | AUD 13,573,642.30 | N/A |
| 9 | BM8NJV8 | AUSTRALIAN GOVERNMENT AU0000217101 | OTC | AUD | 193,031.731 | AUD 87.41 | AUD 16,873,675.75 | N/A |
| 10 | BQB9VK4 | AUSTRALIAN GOVERNMENT AU0000249302 | OTC | AUD | 5,288.541 | AUD 91.13 | AUD 481,949.99 | N/A |
| 11 | BRJTML1 | AUSTRALIAN GOVERNMENT AU0000274706 | OTC | AUD | 784,290.568 | AUD 88.68 | AUD 69,549,319.01 | N/A |
| 12 | BLC89V2 | AUSTRALIAN GOVERNMENT AU0000300535 | OTC | AUD | 76,683.838 | AUD 85.42 | AUD 6,550,333.48 | N/A |
| 13 | BPDZS02 | AUSTRALIAN GOVERNMENT AU0000345241 | OTC | AUD | 129,569.244 | AUD 92.61 | AUD 11,999,537.28 | N/A |
| 14 | BRXZX23 | AUSTRALIAN GOVERNMENT AU0000381832 | OTC | AUD | 44,952.595 | AUD 92.36 | AUD 4,151,776.72 | N/A |
| 15 | BV5BZD2 | AUSTRALIAN GOVERNMENT AU0000451593 | OTC | AUD | 84,616.649 | AUD 95.03 | AUD 8,041,120.18 | N/A |
| 16 | BGM0N77 | AUSTRALIAN GOVERNMENT AU000XCLWAG2 | OTC | AUD | 1,174,056.009 | AUD 96.77 | AUD 113,608,703.78 | N/A |
| 17 | BWH6468 | AUSTRALIAN GOVERNMENT AU000XCLWAM0 | OTC | AUD | 240,099.742 | AUD 82.71 | AUD 19,857,929.40 | N/A |
| 18 | BYZB942 | AUSTRALIAN GOVERNMENT AU000XCLWAP3 | OTC | AUD | 118,992.163 | AUD 79.86 | AUD 9,502,714.14 | N/A |
| 19 | BYYRP09 | AUSTRALIAN GOVERNMENT AU000XCLWAQ1 | OTC | AUD | 655,250.178 | AUD 97.70 | AUD 64,016,631.90 | N/A |
| 20 | BYZK187 | AUSTRALIAN GOVERNMENT AU000XCLWAR9 | OTC | AUD | 51,298.844 | AUD 95.93 | AUD 4,921,303.27 | N/A |
| 21 | BYM54C0 | AUSTRALIAN GOVERNMENT AU000XCLWAS7 | OTC | AUD | 266,542.445 | AUD 67.42 | AUD 17,970,291.66 | N/A |
| 22 | BYXQH78 | AUSTRALIAN GOVERNMENT AU000XCLWAU3 | OTC | AUD | 100,482.271 | AUD 95.74 | AUD 9,619,871.18 | N/A |
| 23 | BDRJL96 | AUSTRALIAN GOVERNMENT AU000XCLWAX7 | OTC | AUD | 21,154.162 | AUD 93.70 | AUD 1,982,145.01 | N/A |
| 24 | B8NFF91 | AUSTRALIAN GOVERNMENT AU3TB0000150 | OTC | AUD | 154,425.385 | AUD 96.13 | AUD 14,844,448.98 | N/A |
| 25 | BR2XZ66 | AUSTRALIAN GOVERNMENT AU3TB0000192 | OTC | AUD | 970,447.197 | AUD 87.36 | AUD 84,774,385.32 | N/A |
| 26 | BM7RZV3 | CANADIAN GOVERNMENT CA135087C939 | OTC | CAD | 301,446.813 | CAD 72.35 | CAD 21,809,209.69 | N/A |
| 27 | BY8L4R7 | CANADIAN GOVERNMENT CA135087D358 | OTC | CAD | 37,019.784 | CAD 79.75 | CAD 2,952,233.38 | N/A |
| 28 | BDFBJQ7 | CANADIAN GOVERNMENT CA135087H235 | OTC | CAD | 44,952.595 | CAD 98.17 | CAD 4,413,161.67 | N/A |
| 29 | BFMC871 | CANADIAN GOVERNMENT CA135087H722 | OTC | CAD | 772,126.925 | CAD 65.97 | CAD 50,934,943.18 | N/A |
| 30 | BYQLD27 | CANADIAN GOVERNMENT CA135087J397 | OTC | CAD | 13,221.351 | CAD 97.37 | CAD 1,287,299.79 | N/A |
| 31 | BK6YKK5 | CANADIAN GOVERNMENT CA135087K379 | OTC | CAD | 275,004.11 | CAD 92.47 | CAD 25,429,701.58 | N/A |
| 32 | BN71QS6 | CANADIAN GOVERNMENT CA135087L443 | OTC | CAD | 436,304.598 | CAD 88.59 | CAD 38,650,749.63 | N/A |
| 33 | BMDV7H9 | CANADIAN GOVERNMENT CA135087M276 | OTC | CAD | 729,818.6 | CAD 91.32 | CAD 66,647,654.92 | N/A |
| 34 | BM8B9F6 | CANADIAN GOVERNMENT CA135087M680 | OTC | CAD | 457,458.76 | CAD 60.38 | CAD 27,621,538.36 | N/A |
| 35 | BP4D377 | CANADIAN GOVERNMENT CA135087N266 | OTC | CAD | 5,288.541 | CAD 90.30 | CAD 477,570.55 | N/A |
| 36 | BN4P863 | CANADIAN GOVERNMENT CA135087N597 | OTC | CAD | 156,011.947 | CAD 91.81 | CAD 14,323,923.34 | N/A |
| 37 | BQ2JR83 | CANADIAN GOVERNMENT CA135087N670 | OTC | CAD | 407,217.625 | CAD 96.56 | CAD 39,321,080.45 | N/A |
| 38 | BPH2JS4 | CANADIAN GOVERNMENT CA135087P329 | OTC | CAD | 682,221.735 | CAD 93.74 | CAD 63,953,539.40 | N/A |
| 39 | BMGCS65 | CANADIAN GOVERNMENT CA135087P576 | OTC | CAD | 214,185.894 | CAD 100.53 | CAD 21,532,266.38 | N/A |
| 40 | BQ97KX6 | CANADIAN GOVERNMENT CA135087P998 | OTC | CAD | 269,715.57 | CAD 75.63 | CAD 20,397,461.12 | N/A |
| 41 | BMXCSN5 | CANADIAN GOVERNMENT CA135087Q491 | OTC | CAD | 285,581.191 | CAD 100.01 | CAD 28,562,334.32 | N/A |
| 42 | BLBLL49 | CANADIAN GOVERNMENT CA135087Q723 | OTC | CAD | 42,308.325 | CAD 97.25 | CAD 4,114,398.69 | N/A |
| 43 | BPP4M94 | CANADIAN GOVERNMENT CA135087Q988 | OTC | CAD | 1,668,534.554 | CAD 101.50 | CAD 169,358,860.10 | N/A |
| 44 | BQ2NS59 | CANADIAN GOVERNMENT CA135087R713 | OTC | CAD | 412,506.165 | CAD 98.70 | CAD 40,714,131.64 | N/A |
| 45 | BKVF1J9 | CANADIAN GOVERNMENT CA135087R895 | OTC | CAD | 97,838.001 | CAD 100.23 | CAD 9,806,641.34 | N/A |
| 46 | BR3TD70 | CANADIAN GOVERNMENT CA135087S216 | OTC | CAD | 58,173.946 | CAD 96.45 | CAD 5,611,111.57 | N/A |
| 47 | BT05KP2 | CANADIAN GOVERNMENT CA135087S471 | OTC | CAD | 346,399.408 | CAD 97.76 | CAD 33,863,524.64 | N/A |
| 48 | BV0TR46 | CANADIAN GOVERNMENT CA135087S620 | OTC | CAD | 276,061.818 | CAD 96.02 | CAD 26,507,690.45 | N/A |
| 49 | BTK0QP9 | CANADIAN GOVERNMENT CA135087T388 | OTC | CAD | 179,810.38 | CAD 97.27 | CAD 17,490,633.94 | N/A |
| 50 | BVN4373 | CANADIAN GOVERNMENT CA135087T537 | OTC | CAD | 253,849.948 | CAD 95.54 | CAD 24,253,385.03 | N/A |
| 51 | BNDY5M6 | CANADIAN GOVERNMENT CA135087T958 | OTC | CAD | 44,952.595 | CAD 98.95 | CAD 4,448,209.86 | N/A |
| 52 | BM9W4F3 | CANADIAN GOVERNMENT CA135087U287 | OTC | CAD | 272,359.84 | CAD 95.08 | CAD 25,895,940.90 | N/A |
| 53 | BQWNZ03 | CANADIAN GOVERNMENT CA135087U691 | OTC | CAD | 103,126.541 | CAD 97.48 | CAD 10,052,926.85 | N/A |
| 54 | BW4Q6D2 | CANADIAN GOVERNMENT CA135087WL43 | OTC | CAD | 503,997.917 | CAD 106.12 | CAD 53,485,781.07 | N/A |
| 55 | BW4Q6F4 | CANADIAN GOVERNMENT CA135087XG49 | OTC | CAD | 1,063,525.511 | CAD 112.12 | CAD 119,241,597.56 | N/A |
| 56 | BW4Q6B0 | CANADIAN GOVERNMENT CA135087XW98 | OTC | CAD | 493,420.836 | CAD 109.35 | CAD 53,957,640.81 | N/A |
| 57 | B39VLH8 | CANADIAN GOVERNMENT CA135087YQ12 | OTC | CAD | 21,154.162 | CAD 99.55 | CAD 2,105,918.01 | N/A |
| 58 | B6R2TV4 | CANADIAN GOVERNMENT CA135087ZS68 | OTC | CAD | 277,119.526 | CAD 92.04 | CAD 25,505,804.10 | N/A |
| 59 | BN2RC70 | CHINA GOVERNMENT BOND CND100045MS9 | OTC | CNY | 391,352.003 | CNY 131.50 | CNY 51,464,619.93 | N/A |
| 60 | BM8GZV9 | CHINA GOVERNMENT BOND CND100047QT4 | OTC | CNY | 174,521.839 | CNY 108.03 | CNY 18,852,721.68 | N/A |
| 61 | BNRR7B4 | CHINA GOVERNMENT BOND CND10004NCC6 | OTC | CNY | 3,701,978.407 | CNY 103.60 | CNY 383,509,377.65 | N/A |
| 62 | BMG9093 | CHINA GOVERNMENT BOND CND10004NCM5 | OTC | CNY | 534,142.599 | CNY 128.35 | CNY 68,555,947.31 | N/A |
| 63 | BLBDZ65 | CHINA GOVERNMENT BOND CND10004NXW0 | OTC | CNY | 185,098.92 | CNY 107.82 | CNY 19,958,144.86 | N/A |
| 64 | BP38D17 | CHINA GOVERNMENT BOND CND10004R999 | OTC | CNY | 1,057,708.116 | CNY 107.12 | CNY 113,304,157.88 | N/A |
| 65 | BMXH5Y0 | CHINA GOVERNMENT BOND CND10004T201 | OTC | CNY | 1,285,115.361 | CNY 103.93 | CNY 133,563,041.89 | N/A |
| 66 | BPBQGS1 | CHINA GOVERNMENT BOND CND10004TCP5 | OTC | CNY | 4,638,050.09 | CNY 124.85 | CNY 579,056,750.55 | N/A |
| 67 | BP91149 | CHINA GOVERNMENT BOND CND10004TM71 | OTC | CNY | 52,885.406 | CNY 107.48 | CNY 5,684,038.27 | N/A |
| 68 | BMH26K4 | CHINA GOVERNMENT BOND CND100054BH7 | OTC | CNY | 364,909.3 | CNY 104.06 | CNY 37,971,188.24 | N/A |
| 69 | BQT3M83 | CHINA GOVERNMENT BOND CND10005JJ69 | OTC | CNY | 1,189,921.631 | CNY 106.93 | CNY 127,238,296.19 | N/A |
| 70 | BQB7540 | CHINA GOVERNMENT BOND CND10005NWW9 | OTC | CNY | 4,484,682.413 | CNY 104.03 | CNY 466,559,315.64 | N/A |
| 71 | BMD5K94 | CHINA GOVERNMENT BOND CND10005QTD8 | OTC | CNY | 872,609.196 | CNY 101.17 | CNY 88,281,523.31 | N/A |
| 72 | BNNJZV0 | CHINA GOVERNMENT BOND CND10005R9B1 | OTC | CNY | 2,818,792.13 | CNY 121.16 | CNY 341,511,634.34 | N/A |
| 73 | BP48J96 | CHINA GOVERNMENT BOND CND10005TZQ1 | OTC | CNY | 2,200,032.882 | CNY 108.22 | CNY 238,076,954.33 | N/A |
| 74 | BM8Q1Z5 | CHINA GOVERNMENT BOND CND10005YJN2 | OTC | CNY | 2,601,961.966 | CNY 104.90 | CNY 272,933,528.99 | N/A |
| 75 | BKY6NT3 | CHINA GOVERNMENT BOND CND10005ZT18 | OTC | CNY | 4,965,939.606 | CNY 101.93 | CNY 506,175,194.84 | N/A |
| 76 | BPLM2X6 | CHINA GOVERNMENT BOND CND100063XD1 | OTC | CNY | 3,717,844.029 | CNY 109.23 | CNY 406,090,511.24 | N/A |
| 77 | BNW10F6 | CHINA GOVERNMENT BOND CND100067578 | OTC | CNY | 3,860,634.625 | CNY 105.28 | CNY 406,440,085.04 | N/A |
| 78 | BMXP4M5 | CHINA GOVERNMENT BOND CND100069PK9 | OTC | CNY | 3,638,515.92 | CNY 122.48 | CNY 445,638,807.81 | N/A |
| 79 | BQPCMN9 | CHINA GOVERNMENT BOND CND100069PL7 | OTC | CNY | 1,866,854.825 | CNY 102.22 | CNY 190,822,582.17 | N/A |
| 80 | BRJ7BS5 | CHINA GOVERNMENT BOND CND10006GPT1 | OTC | CNY | 2,369,266.181 | CNY 107.76 | CNY 255,310,702.06 | N/A |
| 81 | BMDQHB8 | CHINA GOVERNMENT BOND CND10006KWD3 | OTC | CNY | 7,218,857.894 | CNY 104.76 | CNY 756,274,190.56 | N/A |
| 82 | BPNTBY9 | CHINA GOVERNMENT BOND CND10006PJH0 | OTC | CNY | 5,790,951.937 | CNY 102.12 | CNY 591,388,689.74 | N/A |
| 83 | BN0V2F2 | CHINA GOVERNMENT BOND CND10006VQZ5 | OTC | CNY | 4,452,951.17 | CNY 107.03 | CNY 476,580,260.54 | N/A |
| 84 | BRDVLC7 | CHINA GOVERNMENT BOND CND10006ZG95 | OTC | CNY | 7,567,901.572 | CNY 104.91 | CNY 793,944,391.61 | N/A |
| 85 | BRDVLD8 | CHINA GOVERNMENT BOND CND10006ZK08 | OTC | CNY | 936,071.683 | CNY 102.51 | CNY 95,956,689.50 | N/A |
| 86 | BNVQZH9 | CHINA GOVERNMENT BOND CND1000716X4 | OTC | CNY | 9,355,428.289 | CNY 119.32 | CNY 1,116,271,086.14 | N/A |
| 87 | BN74QL8 | CHINA GOVERNMENT BOND CND1000716Y2 | OTC | CNY | 5,188,058.311 | CNY 102.69 | CNY 532,780,799.97 | N/A |
| 88 | BPSLMM5 | CHINA GOVERNMENT BOND CND100076348 | OTC | CNY | 4,828,437.551 | CNY 108.28 | CNY 522,833,212.89 | N/A |
| 89 | BPG2H58 | CHINA GOVERNMENT BOND CND10007C5P4 | OTC | CNY | 5,880,857.127 | CNY 102.54 | CNY 603,037,262.65 | N/A |
| 90 | BRC7427 | CHINA GOVERNMENT BOND CND10007LB61 | OTC | CNY | 6,890,968.378 | CNY 106.14 | CNY 731,383,747.61 | N/A |
| 91 | BS2HMP3 | CHINA GOVERNMENT BOND CND10007NT77 | OTC | CNY | 7,610,209.897 | CNY 104.04 | CNY 791,731,915.64 | N/A |
| 92 | BLFHST7 | CHINA GOVERNMENT BOND CND10007Q978 | OTC | CNY | 6,076,533.128 | CNY 101.97 | CNY 619,609,620.95 | N/A |
| 93 | BSPQJ89 | CHINA GOVERNMENT BOND CND10007YHJ0 | OTC | CNY | 8,371,759.741 | CNY 105.64 | CNY 884,367,834.89 | N/A |
| 94 | BPLW2F8 | CHINA GOVERNMENT BOND CND100081YS9 | OTC | CNY | 6,097,687.291 | CNY 103.48 | CNY 631,013,010.61 | N/A |
| 95 | BPDZLY7 | CHINA GOVERNMENT BOND CND100084T81 | OTC | CNY | 9,741,491.751 | CNY 101.74 | CNY 991,119,438.26 | N/A |
| 96 | BS5Y7Z6 | CHINA GOVERNMENT BOND CND100089K10 | OTC | CNY | 1,496,656.985 | CNY 104.39 | CNY 156,229,167.93 | N/A |
| 97 | BRC83Q7 | CHINA GOVERNMENT BOND CND10008D776 | OTC | CNY | 5,209,212.473 | CNY 102.38 | CNY 533,315,995.36 | N/A |
| 98 | BM9VJ33 | CHINA GOVERNMENT BOND CND10008GYY9 | OTC | CNY | 2,533,210.939 | CNY 101.38 | CNY 256,816,089.00 | N/A |
| 99 | BSY5QM0 | CHINA GOVERNMENT BOND CND10008M2X2 | OTC | CNY | 111,059.352 | CNY 100.25 | CNY 11,133,193.63 | N/A |
| 100 | BS1HX95 | CHINA GOVERNMENT BOND CND10008MC01 | OTC | CNY | 4,944,785.444 | CNY 103.93 | CNY 513,887,371.18 | N/A |
| 101 | BR4S9S9 | CHINA GOVERNMENT BOND CND10008QSP8 | OTC | CNY | 1,158,190.387 | CNY 100.53 | CNY 116,434,964.39 | N/A |
| 102 | BPBKBP5 | CHINA GOVERNMENT BOND CND10008RFM0 | OTC | CNY | 1,655,313.202 | CNY 96.39 | CNY 159,557,659.03 | N/A |
| 103 | BNVRS73 | CHINA GOVERNMENT BOND CND10008S8G8 | OTC | CNY | 5,473,639.502 | CNY 100.42 | CNY 549,672,676.61 | N/A |
| 104 | BMHRH17 | CHINA GOVERNMENT BOND CND10008WR28 | OTC | CNY | 7,626,075.519 | CNY 100.46 | CNY 766,090,380.57 | N/A |
| 105 | BR4Y3L8 | CHINA GOVERNMENT BOND CND10008YMK6 | OTC | CNY | 6,938,565.243 | CNY 100.33 | CNY 696,169,980.74 | N/A |
| 106 | BSB9YT8 | CHINA GOVERNMENT BOND CND100092HK8 | OTC | CNY | 7,530,881.788 | CNY 102.05 | CNY 768,526,561.80 | N/A |
| 107 | BT6F131 | CHINA GOVERNMENT BOND CND100099MP2 | OTC | CNY | 2,559,653.642 | CNY 100.93 | CNY 258,358,281.96 | N/A |
| 108 | BT6F120 | CHINA GOVERNMENT BOND CND100099MQ0 | OTC | CNY | 5,177,481.229 | CNY 100.43 | CNY 519,988,626.17 | N/A |
| 109 | BN2RMP8 | CHINA GOVERNMENT BOND CND10009JF77 | OTC | CNY | 1,792,815.257 | CNY 100.87 | CNY 180,846,259.02 | N/A |
| 110 | BVPQ2V4 | CHINA GOVERNMENT BOND CND10009LC19 | OTC | CNY | 8,726,091.96 | CNY 100.33 | CNY 875,477,811.45 | N/A |
| 111 | BMCYP19 | CHINA GOVERNMENT BOND CND10009MKH9 | OTC | CNY | 1,692,332.986 | CNY 101.70 | CNY 172,118,387.89 | N/A |
| 112 | BVBHMF5 | CHINA GOVERNMENT BOND CND10009PRV8 | OTC | CNY | 11,777,579.875 | CNY 101.94 | CNY 1,200,574,693.03 | N/A |
| 113 | BRF01Z5 | CHINA GOVERNMENT BOND CND10009TPM3 | OTC | CNY | 1,644,736.121 | CNY 100.99 | CNY 166,102,180.45 | N/A |
| 114 | BVPLB45 | CHINA GOVERNMENT BOND CND10009X0X2 | OTC | CNY | 7,229,434.975 | CNY 101.21 | CNY 731,723,863.17 | N/A |
| 115 | BTFJ6Y0 | CHINA GOVERNMENT BOND CND10009XGG6 | OTC | CNY | 4,759,686.524 | CNY 100.33 | CNY 477,538,063.79 | N/A |
| 116 | BVPBRZ8 | CHINA GOVERNMENT BOND CND10009ZWS3 | OTC | CNY | 2,189,455.801 | CNY 100.15 | CNY 219,282,471.65 | N/A |
| 117 | BTFKJ11 | CHINA GOVERNMENT BOND CND1000B0TD1 | OTC | CNY | 3,395,243.053 | CNY 101.20 | CNY 343,604,267.06 | N/A |
| 118 | BWRQ5N2 | CHINA GOVERNMENT BOND CND1000B1D59 | OTC | CNY | 735,107.141 | CNY 105.72 | CNY 77,717,710.20 | N/A |
| 119 | BW1LX06 | CHINA GOVERNMENT BOND CND1000B5GP1 | OTC | CNY | 7,197,703.732 | CNY 100.18 | CNY 721,093,742.97 | N/A |
| 120 | BV89191 | CHINA GOVERNMENT BOND CND1000B5GQ9 | OTC | CNY | 4,786,129.226 | CNY 100.82 | CNY 482,549,753.24 | N/A |
| 121 | BV4MT01 | CHINA GOVERNMENT BOND CND1000B7VN1 | OTC | CNY | 22,465,720.391 | CNY 100.08 | CNY 2,248,372,217.27 | N/A |
| 122 | BV5S005 | CHINA GOVERNMENT BOND CND1000B89M3 | OTC | CNY | 1,597,139.256 | CNY 101.08 | CNY 161,438,500.56 | N/A |
| 123 | BW2BYM4 | CHINA GOVERNMENT BOND CND1000B9DY2 | OTC | CNY | 8,382,336.822 | CNY 100.50 | CNY 842,454,524.08 | N/A |
| 124 | BXCXNK8 | CHINA GOVERNMENT BOND CND1000BBSJ4 | OTC | CNY | 9,170,329.369 | CNY 100.56 | CNY 922,160,618.23 | N/A |
| 125 | BXCXNL9 | CHINA GOVERNMENT BOND CND1000BC1G9 | OTC | CNY | 2,866,388.995 | CNY 100.07 | CNY 286,825,472.79 | N/A |
| 126 | BNYFTR1 | CHINA GOVERNMENT BOND CND1000BCQ70 | OTC | CNY | 4,389,488.683 | CNY 100.46 | CNY 440,971,764.14 | N/A |
| 127 | BNYFTQ0 | CHINA GOVERNMENT BOND CND1000BD7V4 | OTC | CNY | 639,913.41 | CNY 99.99 | CNY 63,985,581.82 | N/A |
| 128 | BRQPWD4 | CHINA GOVERNMENT BOND CND1000BFS91 | OTC | CNY | 587,028.005 | CNY 100.07 | CNY 58,741,773.25 | N/A |
| 129 | BV9C7Y6 | CHINA GOVERNMENT BOND CND1000BGMP3 | OTC | CNY | 1,903,874.609 | CNY 100.03 | CNY 190,439,055.94 | N/A |
| 130 | BV9C809 | CHINA GOVERNMENT BOND CND1000BH182 | OTC | CNY | 2,776,483.805 | CNY 99.86 | CNY 277,260,644.57 | N/A |
| 131 | BW1PSK3 | CHINA GOVERNMENT BOND CND1000BJ6Z1 | OTC | CNY | 1,348,577.848 | CNY 99.94 | CNY 134,782,803.90 | N/A |
| 132 | B3FNDZ0 | KINGDOM OF DENMARK DK0009922320 | OTC | DKK | 2,300,515.153 | DKK 111.56 | DKK 256,634,451.00 | N/A |
| 133 | BDG6ZK7 | KINGDOM OF DENMARK DK0009923567 | OTC | DKK | 264,427.029 | DKK 97.72 | DKK 25,839,576.59 | N/A |
| 134 | BJK1TG4 | KINGDOM OF DENMARK DK0009923807 | OTC | DKK | 832,945.142 | DKK 92.72 | DKK 77,230,673.53 | N/A |
| 135 | BM962D9 | KINGDOM OF DENMARK DK0009924029 | OTC | DKK | 396,640.544 | DKK 45.36 | DKK 17,990,885.24 | N/A |
| 136 | BN4NBB3 | KINGDOM OF DENMARK DK0009924102 | OTC | DKK | 137,502.055 | DKK 85.84 | DKK 11,802,926.16 | N/A |
| 137 | BMWWVP9 | KINGDOM OF DENMARK DK0009924532 | OTC | DKK | 391,352.003 | DKK 94.50 | DKK 36,981,367.16 | N/A |
| 138 | BTQJ2P2 | DENMARK GOVT BOND DK0009925265 | OTC | DKK | 333,178.057 | DKK 98.32 | DKK 32,757,206.93 | N/A |
| 139 | B1N0ZF3 | REPUBLIC OF AUSTRIA AT0000A04967 | OTC | EUR | 79,328.109 | EUR 102.97 | EUR 8,168,215.45 | N/A |
| 140 | B8N48D3 | REPUBLIC OF AUSTRIA AT0000A0VRQ6 | OTC | EUR | 346,399.408 | EUR 88.65 | EUR 30,709,336.33 | N/A |
| 141 | BYWJV21 | REPUBLIC OF AUSTRIA AT0000A1XML2 | OTC | EUR | 396,640.544 | EUR 55.91 | EUR 22,176,172.79 | N/A |
| 142 | BMB3J71 | REPUBLIC OF AUSTRIA AT0000A2HLC4 | OTC | EUR | 23,798.433 | EUR 30.28 | EUR 720,616.54 | N/A |
| 143 | BMXLTD9 | REPUBLIC OF AUSTRIA AT0000A2WSC8 | OTC | EUR | 243,272.867 | EUR 87.38 | EUR 21,257,183.10 | N/A |
| 144 | BNNMLZ5 | REPUBLIC OF AUSTRIA AT0000A324S8 | OTC | EUR | 468,035.841 | EUR 96.19 | EUR 45,020,367.59 | N/A |
| 145 | BQ80QH2 | REPUBLIC OF AUSTRIA AT0000A38239 | OTC | EUR | 198,320.272 | EUR 100.14 | EUR 19,859,792.02 | N/A |
| 146 | BPLDN36 | REPUBLIC OF AUSTRIA AT0000A39UW5 | OTC | EUR | 211,541.623 | EUR 95.41 | EUR 20,183,186.28 | N/A |
| 147 | BRK3V60 | REPUBLIC OF AUSTRIA AT0000A3D3Q8 | OTC | EUR | 100,482.271 | EUR 92.90 | EUR 9,334,802.98 | N/A |
| 148 | BSSGGH4 | REPUBLIC OF AUSTRIA AT0000A3HU25 | OTC | EUR | 179,810.38 | EUR 94.71 | EUR 17,029,841.07 | N/A |
| 149 | BV5DPH2 | REPUBLIC OF AUSTRIA AT0000A3RVH9 | OTC | EUR | 616,114.978 | EUR 95.65 | EUR 58,931,397.62 | N/A |
| 150 | B013L37 | BELGIUM KINGDOM BE0000304130 | OTC | EUR | 832,945.142 | EUR 105.60 | EUR 87,960,539.57 | N/A |
| 151 | B60W847 | BELGIUM KINGDOM BE0000320292 | OTC | EUR | 526,209.788 | EUR 95.95 | EUR 50,489,829.15 | N/A |
| 152 | BDT2DG4 | BELGIUM KINGDOM BE0000331406 | OTC | EUR | 248,561.407 | EUR 86.50 | EUR 21,500,047.21 | N/A |
| 153 | BYNFFF9 | BELGIUM KINGDOM BE0000336454 | OTC | EUR | 5,288.541 | EUR 76.90 | EUR 406,688.77 | N/A |
| 154 | BD5YBH1 | BELGIUM KINGDOM BE0000340498 | OTC | EUR | 31,731.243 | EUR 52.27 | EUR 1,658,446.45 | N/A |
| 155 | BFFY5T5 | BELGIUM KINGDOM BE0000345547 | OTC | EUR | 5,288.541 | EUR 96.00 | EUR 507,674.88 | N/A |
| 156 | BDT7F52 | BELGIUM KINGDOM BE0000346552 | OTC | EUR | 5,288.541 | EUR 85.03 | EUR 449,658.16 | N/A |
| 157 | BHXH5N4 | BELGIUM KINGDOM BE0000347568 | OTC | EUR | 5,288.541 | EUR 93.60 | EUR 495,007.40 | N/A |
| 158 | BHNC948 | BELGIUM KINGDOM BE0000350596 | OTC | EUR | 10,577.081 | EUR 57.50 | EUR 608,182.17 | N/A |
| 159 | BM63891 | BELGIUM KINGDOM BE0000351602 | OTC | EUR | 10,577.081 | EUR 97.00 | EUR 1,025,976.87 | N/A |
| 160 | BKPKLP6 | BELGIUM KINGDOM BE0000353624 | OTC | EUR | 15,865.622 | EUR 27.58 | EUR 437,573.85 | N/A |
| 161 | BQCZNN8 | BELGIUM KINGDOM BE0000357666 | OTC | EUR | 468,035.841 | EUR 94.62 | EUR 44,285,551.32 | N/A |
| 162 | BMTXWR4 | BELGIUM KINGDOM BE0000358672 | OTC | EUR | 37,019.784 | EUR 75.55 | EUR 2,796,844.69 | N/A |
| 163 | BNRR071 | BELGIUM KINGDOM BE0000359688 | OTC | EUR | 7,932.811 | EUR 85.21 | EUR 675,954.81 | N/A |
| 164 | BPRSLC0 | BELGIUM KINGDOM BE0000360694 | OTC | EUR | 129,569.244 | EUR 91.66 | EUR 11,876,316.93 | N/A |
| 165 | BR4S9J0 | BELGIUM KINGDOM BE0000363722 | OTC | EUR | 367,553.57 | EUR 92.33 | EUR 33,936,221.16 | N/A |
| 166 | BV0VTS0 | BELGIUM KINGDOM BE0000364738 | OTC | EUR | 118,992.163 | EUR 85.88 | EUR 10,219,046.97 | N/A |
| 167 | BVBD0J3 | BELGIUM KINGDOM BE0000365743 | OTC | EUR | 161,300.488 | EUR 96.21 | EUR 15,518,719.93 | N/A |
| 168 | BVPLP21 | BELGIUM KINGDOM BE0000366758 | OTC | EUR | 230,051.515 | EUR 93.04 | EUR 21,403,992.98 | N/A |
| 169 | BWFHKX2 | BELGIUM KINGDOM BE0000367764 | OTC | EUR | 335,822.327 | EUR 90.30 | EUR 30,324,756.12 | N/A |
| 170 | BQKXSD9 | BELGIUM KINGDOM BE0000368770 | OTC | EUR | 415,150.436 | EUR 96.94 | EUR 40,244,683.23 | N/A |
| 171 | BK35KG7 | BUNDESREPUB. DEUTSCHLAND DE0001102341 | OTC | EUR | 21,154.162 | EUR 82.10 | EUR 1,736,714.42 | N/A |
| 172 | BF51GY8 | BUNDESREPUB. DEUTSCHLAND DE0001102432 | OTC | EUR | 581,739.464 | EUR 62.37 | EUR 36,285,417.33 | N/A |
| 173 | BFWJL06 | BUNDESREPUB. DEUTSCHLAND DE0001102440 | OTC | EUR | 5,288.541 | EUR 96.73 | EUR 511,560.53 | N/A |
| 174 | BHZ4TX1 | BUNDESREPUB. DEUTSCHLAND DE0001102465 | OTC | EUR | 5,288.541 | EUR 93.69 | EUR 495,483.37 | N/A |
| 175 | BP2C912 | BUNDESREPUB. DEUTSCHLAND DE0001102556 | OTC | EUR | 5,288.541 | EUR 93.89 | EUR 496,556.94 | N/A |
| 176 | BLGYFP2 | BUNDESREPUB. DEUTSCHLAND DE0001102572 | OTC | EUR | 31,731.243 | EUR 38.04 | EUR 1,207,151.70 | N/A |
| 177 | BNRR4J1 | BUNDESREPUB. DEUTSCHLAND DE0001102598 | OTC | EUR | 100,482.271 | EUR 75.80 | EUR 7,616,656.63 | N/A |
| 178 | 5401589 | BUNDESREPUB. DEUTSCHLAND DE0001135069 | OTC | EUR | 140,146.325 | EUR 103.08 | EUR 14,445,582.49 | N/A |
| 179 | 5880508 | BUNDESREPUB. DEUTSCHLAND DE0001135143 | OTC | EUR | 1,389,299.611 | EUR 109.28 | EUR 151,825,440.07 | N/A |
| 180 | 4644910 | BUNDESREPUB. DEUTSCHLAND DE0001135176 | OTC | EUR | 296,158.273 | EUR 108.92 | EUR 32,257,855.21 | N/A |
| 181 | B05Q875 | BUNDESREPUB. DEUTSCHLAND DE0001135275 | OTC | EUR | 1,068,285.197 | EUR 104.39 | EUR 111,522,479.44 | N/A |
| 182 | B1P8H15 | BUNDESREPUB. DEUTSCHLAND DE0001135325 | OTC | EUR | 1,463,339.179 | EUR 106.35 | EUR 155,624,585.17 | N/A |
| 183 | B3BXJ67 | BUNDESREPUB. DEUTSCHLAND DE0001135366 | OTC | EUR | 499,767.085 | EUR 111.60 | EUR 55,772,237.51 | N/A |
| 184 | B4Y6DJ1 | BUNDESREPUB. DEUTSCHLAND DE0001135432 | OTC | EUR | 18,509.892 | EUR 94.24 | EUR 1,744,381.11 | N/A |
| 185 | B7X7Y93 | BUNDESREPUB. DEUTSCHLAND DE0001135481 | OTC | EUR | 5,288.541 | EUR 83.60 | EUR 442,146.85 | N/A |
| 186 | BPK89X4 | BUNDESOBLIGATION DE000BU25026 | OTC | EUR | 674,288.924 | EUR 97.55 | EUR 65,776,884.55 | N/A |
| 187 | BPBM0Q5 | BUNDESOBLIGATION DE000BU25034 | OTC | EUR | 671,644.654 | EUR 98.14 | EUR 65,915,206.33 | N/A |
| 188 | BSZBC63 | BUNDESOBLIGATION DE000BU25042 | OTC | EUR | 158,656.217 | EUR 97.40 | EUR 15,452,480.95 | N/A |
| 189 | BT5D7H2 | BUNDESOBLIGATION DE000BU25075 | OTC | EUR | 417,794.706 | EUR 98.40 | EUR 41,109,327.89 | N/A |
| 190 | BTY1RC2 | BUNDESREPUB. DEUTSCHLAND DE000BU27014 | OTC | EUR | 1,369,732.011 | EUR 95.71 | EUR 131,091,571.81 | N/A |
| 191 | BQXK2R9 | BUNDESREPUB. DEUTSCHLAND DE000BU2D004 | OTC | EUR | 576,450.923 | EUR 77.33 | EUR 44,576,949.91 | N/A |
| 192 | BN2S9S3 | BUNDESREPUB. DEUTSCHLAND DE000BU2D012 | OTC | EUR | 1,438,483.038 | EUR 83.68 | EUR 120,372,260.64 | N/A |
| 193 | BW6F0H9 | BUNDESREPUB. DEUTSCHLAND DE000BU2T000 | OTC | EUR | 1,568,052.282 | EUR 94.12 | EUR 147,586,648.88 | N/A |
| 194 | BQFM6Q0 | BUNDESREPUB. DEUTSCHLAND DE000BU2Z007 | OTC | EUR | 978,380.008 | EUR 94.32 | EUR 92,276,888.80 | N/A |
| 195 | BMB3V08 | BUNDESREPUB. DEUTSCHLAND DE000BU2Z015 | OTC | EUR | 420,438.976 | EUR 95.59 | EUR 40,187,659.54 | N/A |
| 196 | BRF1YM6 | BUNDESREPUB. DEUTSCHLAND DE000BU2Z023 | OTC | EUR | 393,996.273 | EUR 92.57 | EUR 36,470,659.04 | N/A |
| 197 | BQ84ZS8 | BUNDESREPUB. DEUTSCHLAND DE000BU3Z005 | OTC | EUR | 219,474.434 | EUR 94.29 | EUR 20,693,616.70 | N/A |
| 198 | B1YXPP1 | BONOS Y OBLIG DEL ESTADO ES00000120N0 | OTC | EUR | 711,308.708 | EUR 105.94 | EUR 75,357,324.91 | N/A |
| 199 | B4KCFS6 | BONOS Y OBLIG DEL ESTADO ES00000121S7 | OTC | EUR | 356,976.489 | EUR 103.74 | EUR 37,033,094.40 | N/A |
| 200 | BFNYDZ9 | BONOS Y OBLIG DEL ESTADO ES00000124H4 | OTC | EUR | 933,427.413 | EUR 108.74 | EUR 101,499,870.08 | N/A |
| 201 | BW1YWV9 | BONOS Y OBLIG DEL ESTADO ES00000127A2 | OTC | EUR | 317,312.435 | EUR 94.57 | EUR 30,007,316.76 | N/A |
| 202 | BYZK819 | BONOS Y OBLIG DEL ESTADO ES00000128E2 | OTC | EUR | 66,106.757 | EUR 79.57 | EUR 5,260,271.35 | N/A |
| 203 | BYXQMJ5 | BONOS Y OBLIG DEL ESTADO ES00000128Q6 | OTC | EUR | 5,288.541 | EUR 91.51 | EUR 483,959.06 | N/A |
| 204 | B05L4R2 | BONOS Y OBLIG DEL ESTADO ES0000012932 | OTC | EUR | 867,320.655 | EUR 100.78 | EUR 87,407,231.30 | N/A |
| 205 | BF5F9L8 | BONOS Y OBLIG DEL ESTADO ES0000012B39 | OTC | EUR | 5,288.541 | EUR 97.31 | EUR 514,603.56 | N/A |
| 206 | BFX1703 | BONOS Y OBLIG DEL ESTADO ES0000012B47 | OTC | EUR | 26,442.703 | EUR 75.19 | EUR 1,988,096.20 | N/A |
| 207 | BD35VZ4 | BONOS Y OBLIG DEL ESTADO ES0000012B88 | OTC | EUR | 925,494.602 | EUR 96.69 | EUR 89,482,371.07 | N/A |
| 208 | BG5Q6H3 | BONOS Y OBLIG DEL ESTADO ES0000012E51 | OTC | EUR | 5,288.541 | EUR 95.39 | EUR 504,489.75 | N/A |
| 209 | BJRJGG0 | BONOS Y OBLIG DEL ESTADO ES0000012E69 | OTC | EUR | 5,288.541 | EUR 84.55 | EUR 447,130.66 | N/A |
| 210 | BKV24R9 | BONOS Y OBLIG DEL ESTADO ES0000012F76 | OTC | EUR | 5,288.541 | EUR 90.30 | EUR 477,535.17 | N/A |
| 211 | BMWWMM3 | BONOS Y OBLIG DEL ESTADO ES0000012G34 | OTC | EUR | 105,770.812 | EUR 91.53 | EUR 9,680,673.53 | N/A |
| 212 | BMG8V97 | BONOS Y OBLIG DEL ESTADO ES0000012J07 | OTC | EUR | 37,019.784 | EUR 62.04 | EUR 2,296,707.40 | N/A |
| 213 | BPG7NH7 | BONOS Y OBLIG DEL ESTADO ES0000012K61 | OTC | EUR | 5,288.541 | EUR 93.87 | EUR 496,417.22 | N/A |
| 214 | BPQGCJ9 | BONOS Y OBLIG DEL ESTADO ES0000012L52 | OTC | EUR | 5,288.541 | EUR 96.44 | EUR 510,026.85 | N/A |
| 215 | BNG8H30 | BONOS Y OBLIG DEL ESTADO ES0000012L60 | OTC | EUR | 349,043.678 | EUR 96.33 | EUR 33,622,578.23 | N/A |
| 216 | BRXD952 | BONOS Y OBLIG DEL ESTADO ES0000012L78 | OTC | EUR | 764,194.114 | EUR 98.30 | EUR 75,121,840.37 | N/A |
| 217 | BR89B60 | BONOS Y OBLIG DEL ESTADO ES0000012M85 | OTC | EUR | 584,383.734 | EUR 95.96 | EUR 56,074,815.88 | N/A |
| 218 | BR1WDH1 | BONOS Y OBLIG DEL ESTADO ES0000012M93 | OTC | EUR | 494,478.544 | EUR 91.03 | EUR 45,013,697.21 | N/A |
| 219 | BN6R2V0 | BONOS Y OBLIG DEL ESTADO ES0000012N35 | OTC | EUR | 142,790.596 | EUR 96.87 | EUR 13,831,603.82 | N/A |
| 220 | BS6VHV2 | BONOS Y OBLIG DEL ESTADO ES0000012N43 | OTC | EUR | 1,300,980.983 | EUR 97.86 | EUR 127,312,294.72 | N/A |
| 221 | BLGTZG8 | BONOS Y OBLIG DEL ESTADO ES0000012O00 | OTC | EUR | 1,025,976.873 | EUR 97.56 | EUR 100,089,173.83 | N/A |
| 222 | BTFK999 | BONOS Y OBLIG DEL ESTADO ES0000012O59 | OTC | EUR | 2,755,329.643 | EUR 98.64 | EUR 271,791,226.65 | N/A |
| 223 | BMV7508 | BONOS Y OBLIG DEL ESTADO ES0000012O75 | OTC | EUR | 222,118.704 | EUR 90.90 | EUR 20,190,592.45 | N/A |
| 224 | BSNML49 | BONOS Y OBLIG DEL ESTADO ES0000012P74 | OTC | EUR | 748,328.492 | EUR 95.83 | EUR 71,712,319.42 | N/A |
| 225 | BTY4ZK5 | BONOS Y OBLIG DEL ESTADO ES0000012Q16 | OTC | EUR | 433,660.328 | EUR 95.85 | EUR 41,566,563.58 | N/A |
| 226 | BWGCNL5 | BONOS Y OBLIG DEL ESTADO ES0000012R56 | OTC | EUR | 264,427.029 | EUR 89.71 | EUR 23,720,548.28 | N/A |
| 227 | BXLWQ63 | BONOS Y OBLIG DEL ESTADO ES0000012S30 | OTC | EUR | 198,320.272 | EUR 96.72 | EUR 19,181,376.05 | N/A |
| 228 | BGB6MW4 | FINNISH GOVERNMENT FI4000348727 | OTC | EUR | 10,577.081 | EUR 94.95 | EUR 1,004,304.43 | N/A |
| 229 | BK5C107 | FINNISH GOVERNMENT FI4000415153 | OTC | EUR | 26,442.703 | EUR 70.84 | EUR 1,873,172.52 | N/A |
| 230 | BMCXYY2 | FINNISH GOVERNMENT FI4000480488 | OTC | EUR | 52,885.406 | EUR 36.85 | EUR 1,948,599.80 | N/A |
| 231 | BPXZK51 | FINNISH GOVERNMENT FI4000523238 | OTC | EUR | 534,142.599 | EUR 88.95 | EUR 47,511,519.45 | N/A |
| 232 | BRJQTB1 | FINNISH GOVERNMENT FI4000550249 | OTC | EUR | 18,509.892 | EUR 96.11 | EUR 1,779,039.59 | N/A |
| 233 | BNTCFZ7 | FINNISH GOVERNMENT FI4000571104 | OTC | EUR | 39,664.054 | EUR 95.04 | EUR 3,769,495.22 | N/A |
| 234 | BSB7QW9 | FINNISH GOVERNMENT FI4000586284 | OTC | EUR | 31,731.243 | EUR 86.88 | EUR 2,756,810.43 | N/A |
| 235 | BPJJK35 | FINNISH GOVERNMENT FI4000587415 | OTC | EUR | 319,956.705 | EUR 93.97 | EUR 30,066,331.59 | N/A |
| 236 | BV6P1R9 | FINNISH GOVERNMENT FI4000591862 | OTC | EUR | 76,683.838 | EUR 95.45 | EUR 7,319,088.96 | N/A |
| 237 | BV5DW26 | FINNISH GOVERNMENT FI4000598776 | OTC | EUR | 277,648.381 | EUR 93.75 | EUR 26,030,329.75 | N/A |
| 238 | BWM3011 | FINNISH GOVERNMENT FI4000602891 | OTC | EUR | 219,474.434 | EUR 95.47 | EUR 20,953,224.23 | N/A |
| 239 | C094NB3 | FINNISH GOVERNMENT FI4000609516 | OTC | EUR | 52,885.406 | EUR 98.10 | EUR 5,188,211.15 | N/A |
| 240 | 7137989 | FRANCE (GOVT OF) FR0000187635 | OTC | EUR | 1,573,340.823 | EUR 107.14 | EUR 168,569,954.19 | N/A |
| 241 | 5430011 | FRANCE (GOVT OF) FR0000571218 | OTC | EUR | 2,369,266.181 | EUR 104.21 | EUR 246,901,228.68 | N/A |
| 242 | B00KQ67 | FRANCE (GOVT OF) FR0010070060 | OTC | EUR | 2,014,933.962 | EUR 100.18 | EUR 201,853,323.82 | N/A |
| 243 | B613PS2 | FRANCE (GOVT OF) FR0010773192 | OTC | EUR | 684,866.005 | EUR 93.40 | EUR 63,966,484.90 | N/A |
| 244 | B3N6265 | FRANCE (GOVT OF) FR0010870956 | OTC | EUR | 285,581.191 | EUR 78.90 | EUR 22,532,356.00 | N/A |
| 245 | B7PZQR7 | FRANCE (GOVT OF) FR0011317783 | OTC | EUR | 462,747.301 | EUR 99.44 | EUR 46,015,591.60 | N/A |
| 246 | BD10344 | FRANCE (GOVT OF) FR0013154028 | OTC | EUR | 2,644.27 | EUR 42.80 | EUR 113,174.77 | N/A |
| 247 | BYXX4T0 | FRANCE (GOVT OF) FR0013257524 | OTC | EUR | 42,308.325 | EUR 58.46 | EUR 2,473,344.66 | N/A |
| 248 | BFYVHB3 | FRANCE (GOVT OF) FR0013313582 | OTC | EUR | 5,288.541 | EUR 78.82 | EUR 416,833.78 | N/A |
| 249 | BJP0WP6 | FRANCE (GOVT OF) FR0013404969 | OTC | EUR | 39,664.054 | EUR 49.91 | EUR 1,979,632.95 | N/A |
| 250 | BK6L1W5 | FRANCE (GOVT OF) FR0013480613 | OTC | EUR | 5,288.541 | EUR 37.72 | EUR 199,483.75 | N/A |
| 251 | BP68F96 | FRANCE (GOVT OF) FR0014004J31 | OTC | EUR | 21,154.162 | EUR 36.58 | EUR 773,819.26 | N/A |
| 252 | BPK28C8 | FRANCE (GOVT OF) FR001400H7V7 | OTC | EUR | 240,628.596 | EUR 92.16 | EUR 22,176,331.45 | N/A |
| 253 | BMFG5N4 | FRANCE (GOVT OF) FR001400HI98 | OTC | EUR | 34,375.514 | EUR 97.90 | EUR 3,365,362.80 | N/A |
| 254 | BRBS1F3 | FRANCE (GOVT OF) FR001400L834 | OTC | EUR | 298,802.543 | EUR 93.57 | EUR 27,958,953.94 | N/A |
| 255 | BP9N5W1 | FRANCE (GOVT OF) FR001400PM68 | OTC | EUR | 904,340.439 | EUR 97.06 | EUR 87,775,283.05 | N/A |
| 256 | BQJQQ35 | FRANCE (GOVT OF) FR001400WYO4 | OTC | EUR | 1,139,680.495 | EUR 83.33 | EUR 94,969,575.68 | N/A |
| 257 | BPH26L6 | FRANCE (GOVT OF) FR001400X8V5 | OTC | EUR | 1,102,660.711 | EUR 89.93 | EUR 99,162,277.77 | N/A |
| 258 | BTZKK41 | FRANCE (GOVT OF) FR001400XJJ3 | OTC | EUR | 642,557.681 | EUR 76.37 | EUR 49,072,130.07 | N/A |
| 259 | BN7QFJ5 | FRANCE (GOVT OF) FR001400Z2L7 | OTC | EUR | 1,841,998.685 | EUR 94.63 | EUR 174,308,335.52 | N/A |
| 260 | BVZM870 | FRANCE (GOVT OF) FR0014012II5 | OTC | EUR | 1,060,352.387 | EUR 90.73 | EUR 96,205,772.04 | N/A |
| 261 | BSWVCL1 | FRANCE (GOVT OF) FR0014015MU5 | OTC | EUR | 1,774,305.365 | EUR 86.13 | EUR 152,820,921.10 | N/A |
| 262 | BSHR0C1 | FRANCE (GOVT OF) FR0014016CV2 | OTC | EUR | 1,314,202.335 | EUR 85.00 | EUR 111,707,198.44 | N/A |
| 263 | BW2C290 | FRANCE (GOVT OF) FR0014018OI0 | OTC | EUR | 1,097,372.171 | EUR 95.09 | EUR 104,349,119.71 | N/A |
| 264 | BT24L65 | FRANCE (GOVT OF) FR0014018YR0 | OTC | EUR | 740,395.681 | EUR 90.70 | EUR 67,153,888.31 | N/A |
| 265 | BPXYRX5 | IRELAND GOVERNMENT BOND IE000GVLBXU6 | OTC | EUR | 81,972.379 | EUR 89.51 | EUR 7,337,435.36 | N/A |
| 266 | BSWVB81 | IRELAND GOVERNMENT BOND IE000O6GBYC9 | OTC | EUR | 446,881.679 | EUR 96.02 | EUR 42,911,303.80 | N/A |
| 267 | BFZRQ24 | IRELAND GOVERNMENT BOND IE00BFZRQ242 | OTC | EUR | 5,288.541 | EUR 92.38 | EUR 488,546.07 | N/A |
| 268 | BMD03L2 | IRELAND GOVERNMENT BOND IE00BMD03L28 | OTC | EUR | 867,320.655 | EUR 83.69 | EUR 72,590,124.71 | N/A |
| 269 | BMQ5JM7 | IRELAND GOVERNMENT BOND IE00BMQ5JM72 | OTC | EUR | 7,932.811 | EUR 63.94 | EUR 507,215.20 | N/A |
| 270 | BV8C918 | IRELAND GOVERNMENT BOND IE00BV8C9186 | OTC | EUR | 18,509.892 | EUR 75.75 | EUR 1,402,166.15 | N/A |
| 271 | BV8C9B8 | IRELAND GOVERNMENT BOND IE00BV8C9B83 | OTC | EUR | 52,885.406 | EUR 83.02 | EUR 4,390,553.27 | N/A |
| 272 | 5367829 | BUONI POLIENNALI DEL TES IT0001174611 | OTC | EUR | 2,744,752.562 | EUR 103.34 | EUR 283,642,729.75 | N/A |
| 273 | 5574373 | BUONI POLIENNALI DEL TES IT0001278511 | OTC | EUR | 7,932.811 | EUR 104.55 | EUR 829,375.38 | N/A |
| 274 | 5933305 | BUONI POLIENNALI DEL TES IT0001444378 | OTC | EUR | 5,288.541 | EUR 108.70 | EUR 574,864.36 | N/A |
| 275 | 7335318 | BUONI POLIENNALI DEL TES IT0003256820 | OTC | EUR | 1,819,257.96 | EUR 108.83 | EUR 197,989,843.80 | N/A |
| 276 | B28Q713 | BUONI POLIENNALI DEL TES IT0004286966 | OTC | EUR | 23,798.433 | EUR 103.13 | EUR 2,454,332.36 | N/A |
| 277 | BMNDJV3 | BUONI POLIENNALI DEL TES IT0005024234 | OTC | EUR | 5,288.541 | EUR 99.27 | EUR 524,993.42 | N/A |
| 278 | BVFD721 | BUONI POLIENNALI DEL TES IT0005083057 | OTC | EUR | 23,798.433 | EUR 78.79 | EUR 1,875,078.51 | N/A |
| 279 | BD2YGS0 | BUONI POLIENNALI DEL TES IT0005177909 | OTC | EUR | 34,375.514 | EUR 82.40 | EUR 2,832,542.34 | N/A |
| 280 | BD3VHH6 | BUONI POLIENNALI DEL TES IT0005217390 | OTC | EUR | 203,608.812 | EUR 63.97 | EUR 13,025,761.79 | N/A |
| 281 | BYMZ293 | BUONI POLIENNALI DEL TES IT0005240350 | OTC | EUR | 5,288.541 | EUR 89.85 | EUR 475,175.37 | N/A |
| 282 | BYVMY00 | BUONI POLIENNALI DEL TES IT0005273013 | OTC | EUR | 21,154.162 | EUR 80.32 | EUR 1,699,102.32 | N/A |
| 283 | BFWK4S8 | BUONI POLIENNALI DEL TES IT0005321325 | OTC | EUR | 5,288.541 | EUR 84.68 | EUR 447,833.62 | N/A |
| 284 | BF1GMY9 | BUONI POLIENNALI DEL TES IT0005323032 | OTC | EUR | 10,577.081 | EUR 98.39 | EUR 1,040,679.02 | N/A |
| 285 | BHPRQP1 | BUONI POLIENNALI DEL TES IT0005358806 | OTC | EUR | 5,288.541 | EUR 93.27 | EUR 493,262.18 | N/A |
| 286 | BJJ05B9 | BUONI POLIENNALI DEL TES IT0005363111 | OTC | EUR | 5,288.541 | EUR 84.93 | EUR 449,155.75 | N/A |
| 287 | BJ7Q2D0 | BUONI POLIENNALI DEL TES IT0005365165 | OTC | EUR | 5,288.541 | EUR 98.38 | EUR 520,286.62 | N/A |
| 288 | BKC9S55 | BUONI POLIENNALI DEL TES IT0005377152 | OTC | EUR | 10,577.081 | EUR 84.17 | EUR 890,272.92 | N/A |
| 289 | BNT90F3 | BUONI POLIENNALI DEL TES IT0005466013 | OTC | EUR | 5,288.541 | EUR 84.66 | EUR 447,727.85 | N/A |
| 290 | BP4BF31 | BUONI POLIENNALI DEL TES IT0005494239 | OTC | EUR | 5,288.541 | EUR 91.47 | EUR 483,742.81 | N/A |
| 291 | BPBS739 | BUONI POLIENNALI DEL TES IT0005521981 | OTC | EUR | 793,281.087 | EUR 100.04 | EUR 79,359,839.97 | N/A |
| 292 | BQCZGW8 | BUONI POLIENNALI DEL TES IT0005530032 | OTC | EUR | 1,285,115.361 | EUR 95.12 | EUR 122,240,173.17 | N/A |
| 293 | BMTPF93 | BUONI POLIENNALI DEL TES IT0005542797 | OTC | EUR | 1,084,150.819 | EUR 99.65 | EUR 108,035,629.14 | N/A |
| 294 | BPH0XS6 | BUONI POLIENNALI DEL TES IT0005560948 | OTC | EUR | 89,905.19 | EUR 99.57 | EUR 8,951,859.76 | N/A |
| 295 | BKPLWB2 | BUONI POLIENNALI DEL TES IT0005561888 | OTC | EUR | 1,041,842.495 | EUR 100.50 | EUR 104,705,170.71 | N/A |
| 296 | BRRDYG4 | BUONI POLIENNALI DEL TES IT0005566408 | OTC | EUR | 616,114.978 | EUR 101.11 | EUR 62,295,385.40 | N/A |
| 297 | BPRSL86 | BUONI POLIENNALI DEL TES IT0005580094 | OTC | EUR | 1,351,222.119 | EUR 98.40 | EUR 132,960,256.47 | N/A |
| 298 | BQBBHF7 | BUONI POLIENNALI DEL TES IT0005584849 | OTC | EUR | 1,356,510.659 | EUR 99.25 | EUR 134,633,682.93 | N/A |
| 299 | BJK16W9 | BUONI POLIENNALI DEL TES IT0005584856 | OTC | EUR | 171,877.569 | EUR 97.08 | EUR 16,685,874.39 | N/A |
| 300 | BMZ0V16 | BUONI POLIENNALI DEL TES IT0005595803 | OTC | EUR | 71,395.298 | EUR 97.91 | EUR 6,990,313.61 | N/A |
| 301 | BQ5HRF1 | BUONI POLIENNALI DEL TES IT0005607970 | OTC | EUR | 245,917.137 | EUR 96.32 | EUR 23,686,738.64 | N/A |
| 302 | BSY4X04 | BUONI POLIENNALI DEL TES IT0005611055 | OTC | EUR | 129,569.244 | EUR 98.24 | EUR 12,728,882.56 | N/A |
| 303 | BQ2KLB7 | BUONI POLIENNALI DEL TES IT0005619546 | OTC | EUR | 272,359.84 | EUR 96.23 | EUR 26,209,187.40 | N/A |
| 304 | BTFK8P8 | BUONI POLIENNALI DEL TES IT0005631590 | OTC | EUR | 1,459,637.201 | EUR 94.46 | EUR 137,877,329.96 | N/A |
| 305 | BTFK8Z8 | BUONI POLIENNALI DEL TES IT0005631608 | OTC | EUR | 727,174.33 | EUR 89.79 | EUR 65,292,983.09 | N/A |
| 306 | BPCQC82 | BUONI POLIENNALI DEL TES IT0005641029 | OTC | EUR | 2,903,408.779 | EUR 98.76 | EUR 286,740,651.05 | N/A |
| 307 | BT7M960 | BUONI POLIENNALI DEL TES IT0005648149 | OTC | EUR | 1,454,348.66 | EUR 93.85 | EUR 136,490,621.74 | N/A |
| 308 | BSSH4P1 | BUONI POLIENNALI DEL TES IT0005668220 | OTC | EUR | 518,276.977 | EUR 95.35 | EUR 49,417,709.76 | N/A |
| 309 | BSSH503 | BUONI POLIENNALI DEL TES IT0005668238 | OTC | EUR | 806,502.439 | EUR 93.25 | EUR 75,206,352.41 | N/A |
| 310 | BW5YWS2 | BUONI POLIENNALI DEL TES IT0005671273 | OTC | EUR | 396,640.544 | EUR 95.78 | EUR 37,990,231.27 | N/A |
| 311 | BVK6C31 | BUONI POLIENNALI DEL TES IT0005676504 | OTC | EUR | 280,292.651 | EUR 92.34 | EUR 25,882,223.38 | N/A |
| 312 | BVR0CW5 | BUONI POLIENNALI DEL TES IT0005706285 | OTC | EUR | 555,296.761 | EUR 94.53 | EUR 52,492,202.82 | N/A |
| 313 | BNZHV03 | BUONI POLIENNALI DEL TES IT0005707614 | OTC | EUR | 758,905.573 | EUR 96.62 | EUR 73,325,456.51 | N/A |
| 314 | BXNRHL8 | BUONI POLIENNALI DEL TES IT0005716839 | OTC | EUR | 370,197.841 | EUR 98.09 | EUR 36,312,706.20 | N/A |
| 315 | BX53GM8 | BUONI POLIENNALI DEL TES IT0005729733 | OTC | EUR | 1,039,198.224 | EUR 99.29 | EUR 103,181,991.69 | N/A |
| 316 | B07NKK1 | NETHERLANDS GOVERNMENT NL0000102234 | OTC | EUR | 795,925.358 | EUR 103.34 | EUR 82,247,583.56 | N/A |
| 317 | 5428566 | NETHERLANDS GOVERNMENT NL0000102317 | OTC | EUR | 103,126.541 | EUR 102.90 | EUR 10,611,721.10 | N/A |
| 318 | B4NCHT8 | NETHERLANDS GOVERNMENT NL0009446418 | OTC | EUR | 565,873.842 | EUR 99.42 | EUR 56,256,862.97 | N/A |
| 319 | B7S3TD5 | NETHERLANDS GOVERNMENT NL0010071189 | OTC | EUR | 58,173.946 | EUR 95.02 | EUR 5,527,719.22 | N/A |
| 320 | BJZ2W85 | NETHERLANDS GOVERNMENT NL0010721999 | OTC | EUR | 282,936.921 | EUR 84.69 | EUR 23,962,159.86 | N/A |
| 321 | BFM0LR6 | NETHERLANDS GOVERNMENT NL0012818504 | OTC | EUR | 5,288.541 | EUR 96.05 | EUR 507,937.88 | N/A |
| 322 | BN4N0H2 | NETHERLANDS GOVERNMENT NL0015000B11 | OTC | EUR | 206,253.083 | EUR 67.62 | EUR 13,946,833.45 | N/A |
| 323 | BP816W3 | NETHERLANDS GOVERNMENT NL0015000LS8 | OTC | EUR | 18,509.892 | EUR 93.57 | EUR 1,731,970.60 | N/A |
| 324 | BMCDTQ9 | NETHERLANDS GOVERNMENT NL0015000RP1 | OTC | EUR | 74,039.568 | EUR 85.20 | EUR 6,307,899.48 | N/A |
| 325 | BPWBVY6 | NETHERLANDS GOVERNMENT NL00150012X2 | OTC | EUR | 256,494.218 | EUR 69.82 | EUR 17,908,426.32 | N/A |
| 326 | BMW2052 | NETHERLANDS GOVERNMENT NL0015001AM2 | OTC | EUR | 679,577.465 | EUR 94.60 | EUR 64,288,028.16 | N/A |
| 327 | BMBR5H5 | NETHERLANDS GOVERNMENT NL0015001DQ7 | OTC | EUR | 211,541.623 | EUR 98.16 | EUR 20,764,925.74 | N/A |
| 328 | BSD3BF3 | NETHERLANDS GOVERNMENT NL0015002P70 | OTC | EUR | 44,952.595 | EUR 94.89 | EUR 4,265,551.73 | N/A |
| 329 | BVPLJD0 | NETHERLANDS GOVERNMENT NL0015073TQ2 | OTC | EUR | 203,608.812 | EUR 96.94 | EUR 19,737,838.27 | N/A |
| 330 | BTJZYX9 | OBRIGACOES DO TESOURO PTOTE4OE0008 | OTC | EUR | 58,173.946 | EUR 91.53 | EUR 5,324,574.63 | N/A |
| 331 | BTKVYH0 | OBRIGACOES DO TESOURO PTOTEAOE0005 | OTC | EUR | 587,028.005 | EUR 93.62 | EUR 54,957,561.79 | N/A |
| 332 | BNDXDD0 | OBRIGACOES DO TESOURO PTOTEDOE0010 | OTC | EUR | 248,561.407 | EUR 94.46 | EUR 23,477,974.61 | N/A |
| 333 | BMHKWV1 | OBRIGACOES DO TESOURO PTOTENOE0034 | OTC | EUR | 18,509.892 | EUR 78.27 | EUR 1,448,769.25 | N/A |
| 334 | BVZL190 | OBRIGACOES DO TESOURO PTOTEQOE0023 | OTC | EUR | 145,434.866 | EUR 94.84 | EUR 13,793,042.69 | N/A |
| 335 | BFWK4N3 | OBRIGACOES DO TESOURO PTOTEVOE0018 | OTC | EUR | 380,774.922 | EUR 97.92 | EUR 37,285,480.35 | N/A |
| 336 | BL54DC6 | OBRIGACOES DO TESOURO PTOTEYOE0031 | OTC | EUR | 412,506.165 | EUR 90.18 | EUR 37,199,805.99 | N/A |
| 337 | BMTY0R3 | SLOVAKIA GOVERNMENT BOND SK4000022539 | OTC | EUR | 317,312.435 | EUR 96.88 | EUR 30,741,853.80 | N/A |
| 338 | BJ0WY06 | SLOVAKIA GOVERNMENT BOND SK4120009762 | OTC | EUR | 951,937.305 | EUR 100.03 | EUR 95,222,374.26 | N/A |
| 339 | 0489308 | UNITED KINGDOM GILT GB0004893086 | OTC | GBP | 26,971.557 | GBP 96.21 | GBP 2,594,920.82 | N/A |
| 340 | B00NY17 | UNITED KINGDOM GILT GB00B00NY175 | OTC | GBP | 31,731.243 | GBP 92.77 | GBP 2,943,642.41 | N/A |
| 341 | B06YGN0 | UNITED KINGDOM GILT GB00B06YGN05 | OTC | GBP | 413,563.873 | GBP 77.16 | GBP 31,910,497.49 | N/A |
| 342 | B128DP4 | UNITED KINGDOM GILT GB00B128DP45 | OTC | GBP | 633,567.162 | GBP 80.96 | GBP 51,293,597.41 | N/A |
| 343 | B16NNR7 | UNITED KINGDOM GILT GB00B16NNR78 | OTC | GBP | 23,798.433 | GBP 99.64 | GBP 2,371,379.35 | N/A |
| 344 | B1VWPJ5 | UNITED KINGDOM GILT GB00B1VWPJ53 | OTC | GBP | 1,057.708 | GBP 86.75 | GBP 91,760.09 | N/A |
| 345 | B39R370 | UNITED KINGDOM GILT GB00B39R3707 | OTC | GBP | 5,288.541 | GBP 79.44 | GBP 420,124.31 | N/A |
| 346 | B3KJDS6 | UNITED KINGDOM GILT GB00B3KJDS62 | OTC | GBP | 171,877.569 | GBP 87.48 | GBP 15,035,222.37 | N/A |
| 347 | B52WS15 | UNITED KINGDOM GILT GB00B52WS153 | OTC | GBP | 25,384.995 | GBP 95.28 | GBP 2,418,584.06 | N/A |
| 348 | B54QLM7 | UNITED KINGDOM GILT GB00B54QLM75 | OTC | GBP | 5,288.541 | GBP 72.90 | GBP 385,534.61 | N/A |
| 349 | B646050 | UNITED KINGDOM GILT GB00B6460505 | OTC | GBP | 26,442.703 | GBP 86.24 | GBP 2,280,438.80 | N/A |
| 350 | B6RNH57 | UNITED KINGDOM GILT GB00B6RNH572 | OTC | GBP | 5,288.541 | GBP 71.60 | GBP 378,659.51 | N/A |
| 351 | B84Z9V0 | UNITED KINGDOM GILT GB00B84Z9V04 | OTC | GBP | 5,288.541 | GBP 71.97 | GBP 380,619.39 | N/A |
| 352 | BBJNQY2 | UNITED KINGDOM GILT GB00BBJNQY21 | OTC | GBP | 1,002,178.44 | GBP 64.51 | GBP 64,650,531.18 | N/A |
| 353 | BD0XH20 | UNITED KINGDOM GILT GB00BD0XH204 | OTC | GBP | 5,288.541 | GBP 41.51 | GBP 219,507.75 | N/A |
| 354 | BDCHBW8 | UNITED KINGDOM GILT GB00BDCHBW80 | OTC | GBP | 5,288.541 | GBP 47.54 | GBP 251,417.22 | N/A |
| 355 | BFWFPP7 | UNITED KINGDOM GILT GB00BFWFPP71 | OTC | GBP | 5,288.541 | GBP 48.76 | GBP 257,869.24 | N/A |
| 356 | BFX0ZL7 | UNITED KINGDOM GILT GB00BFX0ZL78 | OTC | GBP | 18,509.892 | GBP 94.05 | GBP 1,740,785.56 | N/A |
| 357 | BJLR0J1 | UNITED KINGDOM GILT GB00BJLR0J16 | OTC | GBP | 29,086.973 | GBP 41.56 | GBP 1,208,854.61 | N/A |
| 358 | BL68HH0 | UNITED KINGDOM GILT GB00BL68HH02 | OTC | GBP | 7,932.811 | GBP 83.77 | GBP 664,550.29 | N/A |
| 359 | BLH3815 | UNITED KINGDOM GILT GB00BLH38158 | OTC | GBP | 21,154.162 | GBP 39.38 | GBP 832,986.82 | N/A |
| 360 | BLPK722 | UNITED KINGDOM GILT GB00BLPK7227 | OTC | GBP | 10,577.081 | GBP 90.82 | GBP 960,575.40 | N/A |
| 361 | BLPK733 | UNITED KINGDOM GILT GB00BLPK7334 | OTC | GBP | 31,731.243 | GBP 60.73 | GBP 1,926,975.59 | N/A |
| 362 | BM8Z2S2 | UNITED KINGDOM GILT GB00BM8Z2S21 | OTC | GBP | 224,762.975 | GBP 75.63 | GBP 16,998,304.58 | N/A |
| 363 | BM8Z2V5 | UNITED KINGDOM GILT GB00BM8Z2V59 | OTC | GBP | 5,288.541 | GBP 40.69 | GBP 215,190.72 | N/A |
| 364 | BMBL1D5 | UNITED KINGDOM GILT GB00BMBL1D50 | OTC | GBP | 89,905.19 | GBP 22.19 | GBP 1,994,996.16 | N/A |
| 365 | BMBL1F7 | UNITED KINGDOM GILT GB00BMBL1F74 | OTC | GBP | 10,577.081 | GBP 32.60 | GBP 344,774.24 | N/A |
| 366 | BMF9LF7 | UNITED KINGDOM GILT GB00BMF9LF76 | OTC | GBP | 18,509.892 | GBP 72.24 | GBP 1,337,154.60 | N/A |
| 367 | BMF9LG8 | UNITED KINGDOM GILT GB00BMF9LG83 | OTC | GBP | 139,088.617 | GBP 99.55 | GBP 13,846,481.88 | N/A |
| 368 | BMV7TC8 | UNITED KINGDOM GILT GB00BMV7TC88 | OTC | GBP | 37,019.784 | GBP 89.94 | GBP 3,329,574.19 | N/A |
| 369 | BN65R31 | UNITED KINGDOM GILT GB00BN65R313 | OTC | GBP | 3,701.978 | GBP 73.71 | GBP 272,884.56 | N/A |
| 370 | BNNGP77 | UNITED KINGDOM GILT GB00BNNGP775 | OTC | GBP | 7,403.957 | GBP 42.56 | GBP 315,112.40 | N/A |
| 371 | BPJJKP7 | UNITED KINGDOM GILT GB00BPJJKP77 | OTC | GBP | 1,109,535.814 | GBP 88.43 | GBP 98,110,981.74 | N/A |
| 372 | BPSNBB3 | UNITED KINGDOM GILT GB00BPSNBB36 | OTC | GBP | 1,248,095.577 | GBP 78.80 | GBP 98,343,691.01 | N/A |
| 373 | BPSNBF7 | UNITED KINGDOM GILT GB00BPSNBF73 | OTC | GBP | 616,114.978 | GBP 95.50 | GBP 58,836,090.80 | N/A |
| 374 | BQC4R99 | UNITED KINGDOM GILT GB00BQC4R999 | OTC | GBP | 13,221.351 | GBP 85.10 | GBP 1,125,074.47 | N/A |
| 375 | BQC82C9 | UNITED KINGDOM GILT GB00BQC82C90 | OTC | GBP | 7,932.811 | GBP 93.61 | GBP 742,622.16 | N/A |
| 376 | BQC82D0 | UNITED KINGDOM GILT GB00BQC82D08 | OTC | GBP | 554,767.907 | GBP 88.03 | GBP 48,837,367.22 | N/A |
| 377 | BSQNRC9 | UNITED KINGDOM GILT GB00BSQNRC93 | OTC | GBP | 1,078,333.425 | GBP 99.52 | GBP 107,310,523.28 | N/A |
| 378 | BSQNRD0 | UNITED KINGDOM GILT GB00BSQNRD01 | OTC | GBP | 1,208,431.523 | GBP 98.21 | GBP 118,682,657.99 | N/A |
| 379 | BT7J002 | UNITED KINGDOM GILT GB00BT7J0027 | OTC | GBP | 15,865.622 | GBP 94.51 | GBP 1,499,392.01 | N/A |
| 380 | BT7J024 | UNITED KINGDOM GILT GB00BT7J0241 | OTC | GBP | 557,941.031 | GBP 92.56 | GBP 51,642,519.72 | N/A |
| 381 | BTXS1K0 | UNITED KINGDOM GILT GB00BTXS1K06 | OTC | GBP | 103,126.541 | GBP 95.61 | GBP 9,860,286.47 | N/A |
| 382 | BVP9956 | UNITED KINGDOM GILT GB00BVP99566 | OTC | GBP | 1,200,498.712 | GBP 97.82 | GBP 117,433,912.48 | N/A |
| 383 | BVP9967 | UNITED KINGDOM GILT GB00BVP99673 | OTC | GBP | 711,308.708 | GBP 96.58 | GBP 68,696,068.23 | N/A |
| 384 | BVP9978 | UNITED KINGDOM GILT GB00BVP99780 | OTC | GBP | 1,533,676.769 | GBP 94.45 | GBP 144,854,758.58 | N/A |
| 385 | BVP9989 | UNITED KINGDOM GILT GB00BVP99897 | OTC | GBP | 1,353,866.389 | GBP 95.53 | GBP 129,337,590.94 | N/A |
| 386 | BVP9990 | UNITED KINGDOM GILT GB00BVP99905 | OTC | GBP | 840,877.952 | GBP 93.32 | GBP 78,469,183.31 | N/A |
| 387 | BWBR1N3 | UNITED KINGDOM GILT GB00BWBR1N39 | OTC | GBP | 687,510.276 | GBP 95.81 | GBP 65,869,672.00 | N/A |
| 388 | BWBR1P5 | UNITED KINGDOM GILT GB00BWBR1P52 | OTC | GBP | 208,897.353 | GBP 98.85 | GBP 20,648,617.62 | N/A |
| 389 | BWGDRG1 | UNITED KINGDOM GILT GB00BWGDRG14 | OTC | GBP | 856,743.574 | GBP 97.91 | GBP 83,885,776.70 | N/A |
| 390 | BYYMZX7 | UNITED KINGDOM GILT GB00BYYMZX75 | OTC | GBP | 5,288.541 | GBP 49.58 | GBP 262,179.40 | N/A |
| 391 | BZB26Y5 | UNITED KINGDOM GILT GB00BZB26Y51 | OTC | GBP | 5,288.541 | GBP 69.55 | GBP 367,818.00 | N/A |
| 392 | B85M0X9 | ISRAEL FIXED BOND IL0011254005 | OTC | ILS | 687,510.276 | ILS 111.42 | ILS 76,603,996.81 | N/A |
| 393 | BD0XP82 | ISRAEL FIXED BOND IL0011401937 | OTC | ILS | 301,446.813 | ILS 88.67 | ILS 26,728,007.77 | N/A |
| 394 | BD1ZZV0 | ISRAEL FIXED BOND IL0011508798 | OTC | ILS | 396,640.544 | ILS 97.77 | ILS 38,778,566.25 | N/A |
| 395 | BK51X64 | ISRAEL FIXED BOND IL0011609851 | OTC | ILS | 655,779.032 | ILS 91.16 | ILS 59,779,196.79 | N/A |
| 396 | BMHKKJ5 | ISRAEL FIXED BOND IL0011661803 | OTC | ILS | 856,743.574 | ILS 76.42 | ILS 65,469,765.14 | N/A |
| 397 | BMF4W71 | ISRAEL FIXED BOND IL0011806606 | OTC | ILS | 983,668.548 | ILS 87.03 | ILS 85,610,286.97 | N/A |
| 398 | BMWJJP6 | ISRAEL FIXED BOND IL0011948028 | OTC | ILS | 79,328.109 | ILS 100.34 | ILS 7,959,543.65 | N/A |
| 399 | BR87465 | ISRAEL FIXED BOND IL0012023326 | OTC | ILS | 232,695.786 | ILS 98.83 | ILS 22,997,357.07 | N/A |
| 400 | BPSQNR2 | ISRAEL FIXED BOND IL0012035791 | OTC | ILS | 362,265.03 | ILS 100.61 | ILS 36,445,995.74 | N/A |
| 401 | BLGTZH9 | ISRAEL FIXED BOND IL0012128935 | OTC | ILS | 132,213.515 | ILS 102.42 | ILS 13,541,688.93 | N/A |
| 402 | BV6KRS7 | ISRAEL FIXED BOND IL0012262403 | OTC | ILS | 275,004.11 | ILS 101.20 | ILS 27,829,398.44 | N/A |
| 403 | BTWSYT1 | ISRAEL FIXED BOND IL0012277849 | OTC | ILS | 200,964.542 | ILS 99.59 | ILS 20,014,444.60 | N/A |
| 404 | BTQJ2Q3 | ISRAEL FIXED BOND IL0012337825 | OTC | ILS | 100,482.271 | ILS 99.38 | ILS 9,985,845.70 | N/A |
| 405 | BR87SH4 | KOREA TREASURY BOND KR103501GD99 | OTC | KRW | 193,031,731.231 | KRW 99.39 | KRW 19,185,350,414.98 | N/A |
| 406 | BS2L6B9 | KOREA TREASURY BOND KR103501GE31 | OTC | KRW | 306,735,353.737 | KRW 98.54 | KRW 30,225,968,616.98 | N/A |
| 407 | BP2VS34 | KOREA TREASURY BOND KR103501GE98 | OTC | KRW | 275,004,110.247 | KRW 97.43 | KRW 26,793,391,957.48 | N/A |
| 408 | BW48NY8 | KOREA TREASURY BOND KR103501GFC3 | OTC | KRW | 322,600,975.482 | KRW 97.77 | KRW 31,541,007,069.79 | N/A |
| 409 | BTLPTY3 | KOREA TREASURY BOND KR103501GG39 | OTC | KRW | 364,909,300.135 | KRW 85.87 | KRW 31,334,316,413.26 | N/A |
| 410 | B5VNLQ5 | KOREA TREASURY BOND KR10350271C8 | OTC | KRW | 391,352,003.043 | KRW 99.51 | KRW 38,942,052,436.77 | N/A |
| 411 | B2QK2V2 | KOREA TREASURY BOND KR1035027V32 | OTC | KRW | 211,541,623.267 | KRW 102.33 | KRW 21,647,386,429.24 | N/A |
| 412 | BH7T332 | KOREA TREASURY BOND KR103502G3C1 | OTC | KRW | 264,427,029.083 | KRW 97.26 | KRW 25,718,971,418.28 | N/A |
| 413 | BFX3022 | KOREA TREASURY BOND KR103502G834 | OTC | KRW | 317,312,434.9 | KRW 75.59 | KRW 23,984,491,936.84 | N/A |
| 414 | BFY0GY6 | KOREA TREASURY BOND KR103502G891 | OTC | KRW | 185,098,920.358 | KRW 82.63 | KRW 15,295,503,055.67 | N/A |
| 415 | BGGL774 | KOREA TREASURY BOND KR103502G8C0 | OTC | KRW | 169,233,298.613 | KRW 97.00 | KRW 16,416,215,512.71 | N/A |
| 416 | BKLBPK6 | KOREA TREASURY BOND KR103502G9C8 | OTC | KRW | 264,427,029.083 | KRW 92.41 | KRW 24,436,085,176.79 | N/A |
| 417 | BMD3N00 | KOREA TREASURY BOND KR103502GA67 | OTC | KRW | 370,197,840.717 | KRW 91.10 | KRW 33,723,623,941.46 | N/A |
| 418 | BMH1742 | KOREA TREASURY BOND KR103502GAC2 | OTC | KRW | 343,755,137.808 | KRW 90.33 | KRW 31,051,353,472.52 | N/A |
| 419 | BP2NF73 | KOREA TREASURY BOND KR103502GB66 | OTC | KRW | 132,213,514.542 | KRW 91.23 | KRW 12,061,552,028.31 | N/A |
| 420 | BMXD0X2 | KOREA TREASURY BOND KR103502GD31 | OTC | KRW | 391,352,003.043 | KRW 82.15 | KRW 32,150,177,559.15 | N/A |
| 421 | BLNMB28 | KOREA TREASURY BOND KR103502GD98 | OTC | KRW | 512,988,436.422 | KRW 87.97 | KRW 45,127,315,738.28 | N/A |
| 422 | BPQ0064 | KOREA TREASURY BOND KR103502GDC6 | OTC | KRW | 216,830,163.848 | KRW 99.56 | KRW 21,587,450,658.43 | N/A |
| 423 | BQRG961 | KOREA TREASURY BOND KR103502GE30 | OTC | KRW | 417,794,705.952 | KRW 82.17 | KRW 34,329,405,534.02 | N/A |
| 424 | BSZ8LF6 | KOREA TREASURY BOND KR103502GE97 | OTC | KRW | 269,715,569.665 | KRW 74.14 | KRW 19,997,046,782.28 | N/A |
| 425 | BMWG8D8 | KOREA TREASURY BOND KR103502GEC4 | OTC | KRW | 317,312,434.9 | KRW 91.42 | KRW 29,008,344,235.52 | N/A |
| 426 | BTNMVT1 | KOREA TREASURY BOND KR103502GF39 | OTC | KRW | 428,371,787.115 | KRW 71.80 | KRW 30,755,278,018.49 | N/A |
| 427 | BRSCVK3 | KOREA TREASURY BOND KR103502GF62 | OTC | KRW | 169,233,298.613 | KRW 88.19 | KRW 14,924,066,903.18 | N/A |
| 428 | BVZJWP7 | KOREA TREASURY BOND KR103502GF96 | OTC | KRW | 314,668,164.609 | KRW 71.71 | KRW 22,566,059,263.20 | N/A |
| 429 | BVPLB56 | KOREA TREASURY BOND KR103502GFC1 | OTC | KRW | 506,113,333.666 | KRW 92.44 | KRW 46,785,005,219.12 | N/A |
| 430 | BVPWV60 | KOREA TREASURY BOND KR103502GG95 | OTC | KRW | 84,616,649.307 | KRW 103.00 | KRW 8,715,700,189.05 | N/A |
| 431 | BTNMVV3 | KOREA TREASURY BOND KR103503GF38 | OTC | KRW | 475,968,652.35 | KRW 95.67 | KRW 45,534,069,452.29 | N/A |
| 432 | BSNRDF9 | KOREA TREASURY BOND KR103503GF95 | OTC | KRW | 185,098,920.358 | KRW 94.50 | KRW 17,491,925,715.42 | N/A |
| 433 | BTLPTZ4 | KOREA TREASURY BOND KR103503GG37 | OTC | KRW | 105,770,811.633 | KRW 97.18 | KRW 10,279,195,653.41 | N/A |
| 434 | BWFBN24 | KOREA TREASURY BOND KR103503GG60 | OTC | KRW | 264,427,029.083 | KRW 99.95 | KRW 26,429,523,865.21 | N/A |
| 435 | BNDSF40 | KOREA TREASURY BOND KR103504GC97 | OTC | KRW | 105,770,811.633 | KRW 87.42 | KRW 9,246,482,237.57 | N/A |
| 436 | BS299Z8 | KOREA TREASURY BOND KR103504GD96 | OTC | KRW | 416,736,997.836 | KRW 94.12 | KRW 39,222,311,071.70 | N/A |
| 437 | BS87PP8 | KOREA TREASURY BOND KR103504GE95 | OTC | KRW | 666,356,113.29 | KRW 81.38 | KRW 54,228,313,714.88 | N/A |
| 438 | BVPLB67 | KOREA TREASURY BOND KR103504GF94 | OTC | KRW | 290,869,731.992 | KRW 78.93 | KRW 22,958,958,772.55 | N/A |
| 439 | B1GCCF5 | MEX BONOS DESARR FIX RT MX0MGO0000B2 | OTC | MXN | 5,336,137.447 | MXN 105.20 | MXN 561,352,961.51 | N/A |
| 440 | B4XH544 | MEX BONOS DESARR FIX RT MX0MGO0000H9 | OTC | MXN | 5,552,967.611 | MXN 102.05 | MXN 566,663,574.72 | N/A |
| 441 | B44NND6 | MEX BONOS DESARR FIX RT MX0MGO0000J5 | OTC | MXN | 10,138,132.295 | MXN 92.85 | MXN 941,364,716.79 | N/A |
| 442 | B6TC406 | MEX BONOS DESARR FIX RT MX0MGO0000P2 | OTC | MXN | 8,546,281.58 | MXN 97.92 | MXN 836,880,522.35 | N/A |
| 443 | B7V21L1 | MEX BONOS DESARR FIX RT MX0MGO0000R8 | OTC | MXN | 5,145,749.986 | MXN 84.32 | MXN 433,886,551.37 | N/A |
| 444 | BLT1SS4 | MEX BONOS DESARR FIX RT MX0MGO0000U2 | OTC | MXN | 290,869.732 | MXN 92.28 | MXN 26,840,083.05 | N/A |
| 445 | BDH3PR4 | MEX BONOS DESARR FIX RT MX0MGO000102 | OTC | MXN | 7,007,316.271 | MXN 84.40 | MXN 591,416,231.93 | N/A |
| 446 | BQXQSG8 | MEX BONOS DESARR FIX RT MX0MGO0001D6 | OTC | MXN | 4,299,583.493 | MXN 93.17 | MXN 400,605,780.72 | N/A |
| 447 | BN0V2L8 | MEX BONOS DESARR FIX RT MX0MGO0001F1 | OTC | MXN | 3,257,740.998 | MXN 99.68 | MXN 324,731,622.71 | N/A |
| 448 | BSCDB98 | MEX BONOS DESARR FIX RT MX0MGO0001G9 | OTC | MXN | 4,140,927.275 | MXN 101.90 | MXN 421,952,207.51 | N/A |
| 449 | BR4SJK1 | MEX BONOS DESARR FIX RT MX0MGO0001I5 | OTC | MXN | 634,624.87 | MXN 101.30 | MXN 64,288,914.52 | N/A |
| 450 | BTRDJ74 | MEX BONOS DESARR FIX RT MX0MGO0001O3 | OTC | MXN | 2,099,550.611 | MXN 97.10 | MXN 203,867,372.10 | N/A |
| 451 | BP82JB6 | MEX BONOS DESARR FIX RT MXMSGO000001 | OTC | MXN | 1,956,760.015 | MXN 92.82 | MXN 181,629,243.21 | N/A |
| 452 | BV5L1Y5 | MALAYSIA GOVERNMENT MYBMG2600021 | OTC | MYR | 47,596.865 | MYR 99.55 | MYR 4,738,177.50 | N/A |
| 453 | BMWJJN4 | MALAYSIA GOVERNMENT MYBMI2300024 | OTC | MYR | 312,023.894 | MYR 100.29 | MYR 31,293,519.13 | N/A |
| 454 | BMGHP47 | MALAYSIA GOVERNMENT MYBMI2500011 | OTC | MYR | 15,865.622 | MYR 99.44 | MYR 1,577,600.80 | N/A |
| 455 | BNRQWN8 | MALAYSIA GOVERNMENT MYBMK2200030 | OTC | MYR | 26,442.703 | MYR 102.55 | MYR 2,711,709.23 | N/A |
| 456 | BDVLNF8 | MALAYSIA GOVERNMENT MYBMO1900020 | OTC | MYR | 263,369.321 | MYR 101.15 | MYR 26,639,066.75 | N/A |
| 457 | BMD9C89 | MALAYSIA GOVERNMENT MYBMO2000028 | OTC | MYR | 126,924.974 | MYR 95.79 | MYR 12,157,813.25 | N/A |
| 458 | BBM4RP0 | MALAYSIA GOVERNMENT MYBMS1300057 | OTC | MYR | 327,889.516 | MYR 100.62 | MYR 32,990,610.22 | N/A |
| 459 | BK74DQ1 | MALAYSIA GOVERNMENT MYBMS1900047 | OTC | MYR | 333,178.057 | MYR 100.04 | MYR 33,330,319.83 | N/A |
| 460 | BSLSM80 | MALAYSIA GOVERNMENT MYBMS2400013 | OTC | MYR | 433,660.328 | MYR 99.37 | MYR 43,093,681.07 | N/A |
| 461 | BF16186 | MALAYSIA GOVERNMENT MYBMT1800039 | OTC | MYR | 5,288.541 | MYR 105.09 | MYR 555,763.47 | N/A |
| 462 | B60JS37 | MALAYSIA GOVERNMENT MYBMX1000038 | OTC | MYR | 814,435.25 | MYR 103.26 | MYR 84,094,527.98 | N/A |
| 463 | B3M8V10 | MALAYSIA GOVERNMENT MYBMX1100044 | OTC | MYR | 491,834.274 | MYR 102.43 | MYR 50,377,989.58 | N/A |
| 464 | B9QN4Z8 | MALAYSIA GOVERNMENT MYBMX1300040 | OTC | MYR | 639,913.41 | MYR 100.17 | MYR 64,096,990.74 | N/A |
| 465 | BYQJ0V9 | MALAYSIA GOVERNMENT MYBMX1700033 | OTC | MYR | 719,241.519 | MYR 106.34 | MYR 76,481,064.79 | N/A |
| 466 | BFML0V6 | MALAYSIA GOVERNMENT MYBMX1800049 | OTC | MYR | 52,885.406 | MYR 107.73 | MYR 5,697,281.31 | N/A |
| 467 | BY4K928 | MALAYSIA GOVERNMENT MYBMY1500043 | OTC | MYR | 253,849.948 | MYR 102.98 | MYR 26,141,018.32 | N/A |
| 468 | BKTCZQ7 | MALAYSIA GOVERNMENT MYBMY1900052 | OTC | MYR | 21,154.162 | MYR 96.04 | MYR 2,031,589.69 | N/A |
| 469 | BPSJ7J1 | MALAYSIA GOVERNMENT MYBMY2200023 | OTC | MYR | 126,924.974 | MYR 105.81 | MYR 13,430,408.73 | N/A |
| 470 | BFC9ZJ3 | MALAYSIA GOVERNMENT MYBMZ1300078 | OTC | MYR | 758,905.573 | MYR 108.77 | MYR 82,548,739.51 | N/A |
| 471 | BYZ0DL4 | MALAYSIA GOVERNMENT MYBMZ1600022 | OTC | MYR | 639,913.41 | MYR 106.36 | MYR 68,058,918.64 | N/A |
| 472 | BFZFZD2 | MALAYSIA GOVERNMENT MYBMZ1800051 | OTC | MYR | 497,122.815 | MYR 108.92 | MYR 54,145,190.23 | N/A |
| 473 | BPK4FN4 | MALAYSIA GOVERNMENT MYBMZ2300010 | OTC | MYR | 15,865.622 | MYR 101.82 | MYR 1,615,378.59 | N/A |
| 474 | BRXBQF5 | MALAYSIA GOVERNMENT MYBMZ2500031 | OTC | MYR | 84,616.649 | MYR 92.62 | MYR 7,837,203.37 | N/A |
| 475 | BG0WMQ7 | NORWEGIAN GOVERNMENT NO0010821598 | OTC | NOK | 5,288.541 | NOK 95.85 | NOK 506,906.61 | N/A |
| 476 | BJLZXQ3 | NORWEGIAN GOVERNMENT NO0010844079 | OTC | NOK | 1,655,313.202 | NOK 91.91 | NOK 152,134,903.57 | N/A |
| 477 | BLKQFC1 | NORWEGIAN GOVERNMENT NO0010875230 | OTC | NOK | 417,794.706 | NOK 88.38 | NOK 36,926,505.16 | N/A |
| 478 | BMBSDN0 | NORWEGIAN GOVERNMENT NO0010930522 | OTC | NOK | 613,470.707 | NOK 85.23 | NOK 52,287,126.76 | N/A |
| 479 | BNZH4S2 | NORWEGIAN GOVERNMENT NO0012440397 | OTC | NOK | 2,163,013.098 | NOK 87.79 | NOK 189,889,319.24 | N/A |
| 480 | BNDXR61 | NORWEGIAN GOVERNMENT NO0012712506 | OTC | NOK | 608,182.167 | NOK 89.04 | NOK 54,150,399.34 | N/A |
| 481 | BMXFCS7 | NORWEGIAN GOVERNMENT NO0012837642 | OTC | NOK | 290,869.732 | NOK 90.81 | NOK 26,413,092.11 | N/A |
| 482 | BRBYJH9 | NORWEGIAN GOVERNMENT NO0013148338 | OTC | NOK | 190,387.461 | NOK 93.92 | NOK 17,881,190.33 | N/A |
| 483 | BS44CJ6 | NORWEGIAN GOVERNMENT NO0013238246 | OTC | NOK | 52,885.406 | NOK 91.15 | NOK 4,820,294.79 | N/A |
| 484 | BTRFQP7 | NORWEGIAN GOVERNMENT NO0013475558 | OTC | NOK | 671,644.654 | NOK 94.04 | NOK 63,160,993.10 | N/A |
| 485 | BFLVPR8 | NEW ZEALAND GOVERNMENT NZGOVDT429C7 | OTC | NZD | 290,869.732 | NZD 97.30 | NZD 28,301,624.92 | N/A |
| 486 | BYZTRB9 | NEW ZEALAND GOVERNMENT NZGOVDT433C9 | OTC | NZD | 351,687.949 | NZD 93.35 | NZD 32,831,205.96 | N/A |
| 487 | BD8BSM3 | NEW ZEALAND GOVERNMENT NZGOVDT437C0 | OTC | NZD | 341,110.868 | NZD 80.84 | NZD 27,575,402.53 | N/A |
| 488 | BN6M000 | NEW ZEALAND GOVERNMENT NZGOVDT528C6 | OTC | NZD | 34,375.514 | NZD 94.34 | NZD 3,242,985.97 | N/A |
| 489 | BMFPZ75 | NEW ZEALAND GOVERNMENT NZGOVDT530C2 | OTC | NZD | 169,233.299 | NZD 100.44 | NZD 16,997,792.51 | N/A |
| 490 | BJX69K0 | NEW ZEALAND GOVERNMENT NZGOVDT531C0 | OTC | NZD | 198,320.272 | NZD 87.91 | NZD 17,435,152.17 | N/A |
| 491 | BMFWZX2 | NEW ZEALAND GOVERNMENT NZGOVDT532C8 | OTC | NZD | 282,936.921 | NZD 87.01 | NZD 24,618,341.51 | N/A |
| 492 | BP2F0N0 | NEW ZEALAND GOVERNMENT NZGOVDT534C4 | OTC | NZD | 190,387.461 | NZD 96.50 | NZD 18,371,740.76 | N/A |
| 493 | BQB71W0 | NEW ZEALAND GOVERNMENT NZGOVDT536C9 | OTC | NZD | 66,106.757 | NZD 94.09 | NZD 6,219,984.79 | N/A |
| 494 | BL58BK2 | NEW ZEALAND GOVERNMENT NZGOVDT541C9 | OTC | NZD | 137,502.055 | NZD 63.84 | NZD 8,778,131.20 | N/A |
| 495 | BMHR386 | NEW ZEALAND GOVERNMENT NZGOVDT551C8 | OTC | NZD | 52,885.406 | NZD 62.48 | NZD 3,304,280.16 | N/A |
| 496 | B3DZR12 | POLAND GOVERNMENT BOND PL0000105391 | OTC | PLN | 920,206.061 | PLN 101.37 | PLN 93,279,227.16 | N/A |
| 497 | BDRZS93 | POLAND GOVERNMENT BOND PL0000107611 | OTC | PLN | 891,119.088 | PLN 97.41 | PLN 86,800,078.55 | N/A |
| 498 | BJHC614 | POLAND GOVERNMENT BOND PL0000111498 | OTC | PLN | 676,933.194 | PLN 93.17 | PLN 63,069,358.03 | N/A |
| 499 | BM9GGQ0 | POLAND GOVERNMENT BOND PL0000112736 | OTC | PLN | 2,379,843.262 | PLN 84.59 | PLN 201,315,582.21 | N/A |
| 500 | BMD24S2 | POLAND GOVERNMENT BOND PL0000113783 | OTC | PLN | 550,008.22 | PLN 80.80 | PLN 44,438,733.69 | N/A |
| 501 | BP4X3Y4 | POLAND GOVERNMENT BOND PL0000115192 | OTC | PLN | 396,640.544 | PLN 104.63 | PLN 41,501,174.37 | N/A |
| 502 | BPWCC24 | POLAND GOVERNMENT BOND PL0000115291 | OTC | PLN | 1,300,980.983 | PLN 99.66 | PLN 129,660,591.41 | N/A |
| 503 | BRC2M17 | POLAND GOVERNMENT BOND PL0000116760 | OTC | PLN | 333,178.057 | PLN 98.76 | PLN 32,903,088.94 | N/A |
| 504 | BRJH2Z9 | POLAND GOVERNMENT BOND PL0000116851 | OTC | PLN | 550,008.22 | PLN 92.59 | PLN 50,924,650.63 | N/A |
| 505 | BT05C78 | POLAND GOVERNMENT BOND PL0000117370 | OTC | PLN | 79,328.109 | PLN 98.83 | PLN 7,839,751.86 | N/A |
| 506 | BTTRSM2 | POLAND GOVERNMENT BOND PL0000117990 | OTC | PLN | 1,300,980.983 | PLN 96.38 | PLN 125,383,330.22 | N/A |
| 507 | BV5DRX2 | POLAND GOVERNMENT BOND PL0000118188 | OTC | PLN | 74,039.568 | PLN 91.25 | PLN 6,756,012.86 | N/A |
| 508 | BW6JX61 | POLAND GOVERNMENT BOND PL0000118998 | OTC | PLN | 317,312.435 | PLN 92.52 | PLN 29,357,454.55 | N/A |
| 509 | BVV7SD5 | POLAND GOVERNMENT BOND PL0000119087 | OTC | PLN | 587,028.005 | PLN 92.36 | PLN 54,220,148.95 | N/A |
| 510 | BVPQLS4 | POLAND GOVERNMENT BOND PL0000119178 | OTC | PLN | 100,482.271 | PLN 89.38 | PLN 8,980,907.44 | N/A |
| 511 | B3LGV26 | SWEDISH GOVERNMENT SE0002829192 | OTC | SEK | 782,704.006 | SEK 102.76 | SEK 80,433,489.23 | N/A |
| 512 | B6XS8S6 | SWEDISH GOVERNMENT SE0004517290 | OTC | SEK | 1,221,652.874 | SEK 96.37 | SEK 117,728,757.29 | N/A |
| 513 | BDG6ZM9 | SWEDISH GOVERNMENT SE0009496367 | OTC | SEK | 893,763.358 | SEK 96.87 | SEK 86,579,625.16 | N/A |
| 514 | BZ15FS1 | SWEDISH GOVERNMENT SE0011281922 | OTC | SEK | 1,057,708.116 | SEK 93.70 | SEK 99,109,831.31 | N/A |
| 515 | BM962G2 | SWEDISH GOVERNMENT SE0013935319 | OTC | SEK | 1,237,518.496 | SEK 88.06 | SEK 108,971,002.94 | N/A |
| 516 | BN7T5J4 | SWEDISH GOVERNMENT SE0017830730 | OTC | SEK | 692,798.816 | SEK 91.64 | SEK 63,488,083.52 | N/A |
| 517 | BS7ZSY3 | SWEDISH GOVERNMENT SE0021308541 | OTC | SEK | 750,972.763 | SEK 93.60 | SEK 70,289,984.20 | N/A |
| 518 | BSJS3V2 | SWEDISH GOVERNMENT SE0025137862 | OTC | SEK | 951,937.305 | SEK 94.21 | SEK 89,683,688.89 | N/A |
| 519 | BDCFY67 | SINGAPORE GOVERNMENT SG31A7000004 | OTC | SGD | 158,656.217 | SGD 104.94 | SGD 16,649,399.32 | N/A |
| 520 | BD1RC15 | SINGAPORE GOVERNMENT SG31A9000002 | OTC | SGD | 239,042.034 | SGD 98.83 | SGD 23,623,329.04 | N/A |
| 521 | BFNBK48 | SINGAPORE GOVERNMENT SG31B7000002 | OTC | SGD | 76,683.838 | SGD 101.13 | SGD 7,754,782.76 | N/A |
| 522 | B6WTXD0 | SINGAPORE GOVERNMENT SG3254976487 | OTC | SGD | 44,952.595 | SGD 103.99 | SGD 4,674,480.55 | N/A |
| 523 | B9L2YV6 | SINGAPORE GOVERNMENT SG3261987691 | OTC | SGD | 207,839.645 | SGD 106.76 | SGD 22,189,517.50 | N/A |
| 524 | BNMPKS1 | SINGAPORE GOVERNMENT SG3263998209 | OTC | SGD | 95,193.73 | SGD 102.38 | SGD 9,745,928.41 | N/A |
| 525 | B61HV19 | SINGAPORE GOVERNMENT SG7U32949426 | OTC | SGD | 254,378.802 | SGD 103.03 | SGD 26,208,510.60 | N/A |
| 526 | BK8TDH6 | SINGAPORE GOVERNMENT SGXF27246101 | OTC | SGD | 267,071.299 | SGD 90.25 | SGD 24,103,633.45 | N/A |
| 527 | BQC84J0 | SINGAPORE GOVERNMENT SGXF45447632 | OTC | SGD | 23,798.433 | SGD 102.48 | SGD 2,438,746.76 | N/A |
| 528 | BPK6B10 | SINGAPORE GOVERNMENT SGXF47639806 | OTC | SGD | 58,173.946 | SGD 109.04 | SGD 6,343,029.99 | N/A |
| 529 | BNG29S1 | SINGAPORE GOVERNMENT SGXF51035222 | OTC | SGD | 15,865.622 | SGD 101.74 | SGD 1,614,144.56 | N/A |
| 530 | BSC9QT1 | SINGAPORE GOVERNMENT SGXF75438295 | OTC | SGD | 42,308.325 | SGD 107.28 | SGD 4,538,650.91 | N/A |
| 531 | BL97688 | SINGAPORE GOVERNMENT SGXF76205099 | OTC | SGD | 200,964.542 | SGD 97.31 | SGD 19,554,854.77 | N/A |
| 532 | 2124555 | US TREASURY N/B US912810FB99 | OTC | USD | 2,850,523.374 | USD 101.63 | USD 289,695,554.88 | N/A |
| 533 | 2307271 | US TREASURY N/B US912810FF04 | OTC | USD | 1,829,835.041 | USD 100.89 | USD 184,606,037.16 | N/A |
| 534 | 2545907 | US TREASURY N/B US912810FM54 | OTC | USD | 2,112,771.962 | USD 104.25 | USD 220,256,477.08 | N/A |
| 535 | 2724610 | US TREASURY N/B US912810FP85 | OTC | USD | 15,865.622 | USD 101.61 | USD 1,612,095.83 | N/A |
| 536 | B0YBFV4 | US TREASURY N/B US912810FT08 | OTC | USD | 113,703.623 | USD 96.03 | USD 10,918,434.70 | N/A |
| 537 | B23Y8Q4 | US TREASURY N/B US912810PU60 | OTC | USD | 2,644.27 | USD 99.02 | USD 261,834.40 | N/A |
| 538 | B2PKS37 | US TREASURY N/B US912810PW27 | OTC | USD | 5,288.541 | USD 93.46 | USD 494,292.60 | N/A |
| 539 | B3CJB24 | US TREASURY N/B US912810PX00 | OTC | USD | 5,288.541 | USD 94.16 | USD 497,990.45 | N/A |
| 540 | B527Q49 | US TREASURY N/B US912810QA97 | OTC | USD | 5,288.541 | USD 84.46 | USD 446,675.06 | N/A |
| 541 | B41K8R9 | US TREASURY N/B US912810QB70 | OTC | USD | 5,288.541 | USD 90.68 | USD 479,583.85 | N/A |
| 542 | B43HGR4 | US TREASURY N/B US912810QC53 | OTC | USD | 1,877,431.906 | USD 92.60 | USD 173,845,782.58 | N/A |
| 543 | B3M3870 | US TREASURY N/B US912810QE10 | OTC | USD | 5,288.541 | USD 93.27 | USD 493,239.02 | N/A |
| 544 | B3TCBS2 | US TREASURY N/B US912810QH41 | OTC | USD | 5,288.541 | USD 90.68 | USD 479,542.54 | N/A |
| 545 | B50PG34 | US TREASURY N/B US912810QK79 | OTC | USD | 5,288.541 | USD 85.57 | USD 452,542.06 | N/A |
| 546 | B3RFGR7 | US TREASURY N/B US912810QN19 | OTC | USD | 5,288.541 | USD 93.59 | USD 494,953.67 | N/A |
| 547 | BYQLV12 | US TREASURY N/B US912810QQ40 | OTC | USD | 5,288.541 | USD 89.61 | USD 473,882.11 | N/A |
| 548 | B7FRYY6 | US TREASURY N/B US912810QU51 | OTC | USD | 5,288.541 | USD 75.69 | USD 400,297.04 | N/A |
| 549 | BYQLTY1 | US TREASURY N/B US912810QW18 | OTC | USD | 5,288.541 | USD 74.06 | USD 391,661.86 | N/A |
| 550 | B75JF50 | US TREASURY N/B US912810QX90 | OTC | USD | 10,577.081 | USD 71.03 | USD 751,261.94 | N/A |
| 551 | B8JB195 | US TREASURY N/B US912810QY73 | OTC | USD | 95,193.73 | USD 70.59 | USD 6,720,082.41 | N/A |
| 552 | B89T3Q0 | US TREASURY N/B US912810QZ49 | OTC | USD | 1,509,349.482 | USD 74.23 | USD 112,045,607.91 | N/A |
| 553 | B8W8CX4 | US TREASURY N/B US912810RB61 | OTC | USD | 341,110.868 | USD 71.23 | USD 24,297,484.00 | N/A |
| 554 | BCZQWC2 | US TREASURY N/B US912810RC45 | OTC | USD | 851,455.034 | USD 79.09 | USD 67,341,442.38 | N/A |
| 555 | BGK9QZ5 | US TREASURY N/B US912810RD28 | OTC | USD | 909,628.98 | USD 80.22 | USD 72,972,847.30 | N/A |
| 556 | BJT0ZC0 | US TREASURY N/B US912810RE01 | OTC | USD | 2,649,558.831 | USD 78.52 | USD 208,052,447.43 | N/A |
| 557 | BM7S970 | US TREASURY N/B US912810RG58 | OTC | USD | 962,514.386 | USD 75.53 | USD 72,699,914.71 | N/A |
| 558 | BPYD753 | US TREASURY N/B US912810RH32 | OTC | USD | 2,668,068.723 | USD 72.41 | USD 193,195,256.48 | N/A |
| 559 | BSJWZQ3 | US TREASURY N/B US912810RJ97 | OTC | USD | 2,519,989.587 | USD 70.70 | USD 178,161,273.02 | N/A |
| 560 | BYNJ6S1 | US TREASURY N/B US912810RK60 | OTC | USD | 319,956.705 | USD 64.69 | USD 20,697,199.37 | N/A |
| 561 | BXC4FZ0 | US TREASURY N/B US912810RM27 | OTC | USD | 1,343,289.308 | USD 70.22 | USD 94,329,334.91 | N/A |
| 562 | BYQP1M5 | US TREASURY N/B US912810RP57 | OTC | USD | 10,577.081 | USD 69.71 | USD 737,338.16 | N/A |
| 563 | BD2C0D7 | US TREASURY N/B US912810RQ31 | OTC | USD | 21,154.162 | USD 63.51 | USD 1,343,454.52 | N/A |
| 564 | BD1FML9 | US TREASURY N/B US912810RT79 | OTC | USD | 18,509.892 | USD 60.00 | USD 1,110,521.15 | N/A |
| 565 | BZ1BP67 | US TREASURY N/B US912810RU43 | OTC | USD | 10,577.081 | USD 67.27 | USD 711,556.53 | N/A |
| 566 | BF53YK6 | US TREASURY N/B US912810RY64 | OTC | USD | 21,154.162 | USD 65.02 | USD 1,375,516.19 | N/A |
| 567 | BF92XY6 | US TREASURY N/B US912810RZ30 | OTC | USD | 15,865.622 | USD 64.80 | USD 1,028,042.63 | N/A |
| 568 | BG0D0F5 | US TREASURY N/B US912810SA79 | OTC | USD | 2,628,404.669 | USD 67.67 | USD 177,858,782.01 | N/A |
| 569 | BG5NQ30 | US TREASURY N/B US912810SC36 | OTC | USD | 2,414,218.776 | USD 69.09 | USD 166,788,549.33 | N/A |
| 570 | BFZLQN7 | US TREASURY N/B US912810SD19 | OTC | USD | 2,102,194.881 | USD 67.28 | USD 141,438,299.35 | N/A |
| 571 | BGRW851 | US TREASURY N/B US912810SE91 | OTC | USD | 2,644,270.291 | USD 71.89 | USD 190,108,569.75 | N/A |
| 572 | BJ7G9G2 | US TREASURY N/B US912810SF66 | OTC | USD | 2,332,246.397 | USD 66.92 | USD 156,073,742.28 | N/A |
| 573 | BK1WFY3 | US TREASURY N/B US912810SH23 | OTC | USD | 216,830.164 | USD 65.14 | USD 14,124,451.31 | N/A |
| 574 | BK9DLC8 | US TREASURY N/B US912810SJ88 | OTC | USD | 457,458.76 | USD 56.89 | USD 26,026,901.16 | N/A |
| 575 | BKVKB94 | US TREASURY N/B US912810SK51 | OTC | USD | 15,865.622 | USD 58.28 | USD 924,668.27 | N/A |
| 576 | BK8ZZ34 | US TREASURY N/B US912810SL35 | OTC | USD | 15,865.622 | USD 53.20 | USD 843,976.67 | N/A |
| 577 | BMHCRG7 | US TREASURY N/B US912810SN90 | OTC | USD | 39,664.054 | USD 43.39 | USD 1,720,892.82 | N/A |
| 578 | BMDNWD6 | US TREASURY N/B US912810SP49 | OTC | USD | 29,086.973 | USD 44.56 | USD 1,296,244.96 | N/A |
| 579 | BKVKF47 | US TREASURY N/B US912810SQ22 | OTC | USD | 15,865.622 | USD 58.62 | USD 930,029.10 | N/A |
| 580 | BNG0BM3 | US TREASURY N/B US912810ST60 | OTC | USD | 2,644.27 | USD 60.44 | USD 159,828.55 | N/A |
| 581 | BM9WFN8 | US TREASURY N/B US912810SU34 | OTC | USD | 2,644.27 | USD 50.61 | USD 133,830.01 | N/A |
| 582 | BMT9GQ9 | US TREASURY N/B US912810SW99 | OTC | USD | 10,577.081 | USD 64.86 | USD 686,022.82 | N/A |
| 583 | BMHV4V8 | US TREASURY N/B US912810SX72 | OTC | USD | 92,549.46 | USD 57.09 | USD 5,283,995.74 | N/A |
| 584 | BMWVP21 | US TREASURY N/B US912810SZ21 | OTC | USD | 5,288.541 | USD 51.87 | USD 274,332.68 | N/A |
| 585 | BMCNFZ0 | US TREASURY N/B US912810TB44 | OTC | USD | 5,288.541 | USD 50.00 | USD 264,437.34 | N/A |
| 586 | BPBMDF5 | US TREASURY N/B US912810TC27 | OTC | USD | 5,288.541 | USD 64.51 | USD 341,152.17 | N/A |
| 587 | BM96PW9 | US TREASURY N/B US912810TD00 | OTC | USD | 5,288.541 | USD 54.89 | USD 290,301.58 | N/A |
| 588 | BNYF3R9 | US TREASURY N/B US912810TF57 | OTC | USD | 1,184,633.09 | USD 67.92 | USD 80,464,804.79 | N/A |
| 589 | BPSLLZ1 | US TREASURY N/B US912810TG31 | OTC | USD | 822,368.06 | USD 63.23 | USD 51,998,710.75 | N/A |
| 590 | BMDPZG6 | US TREASURY N/B US912810TH14 | OTC | USD | 26,442.703 | USD 76.65 | USD 2,026,740.10 | N/A |
| 591 | BQHM4F3 | US TREASURY N/B US912810TJ79 | OTC | USD | 5,288.541 | USD 64.83 | USD 342,846.14 | N/A |
| 592 | BJLVKG0 | US TREASURY N/B US912810TK43 | OTC | USD | 5,288.541 | USD 77.63 | USD 410,553.90 | N/A |
| 593 | BQXS7C3 | US TREASURY N/B US912810TL26 | OTC | USD | 1,861,566.285 | USD 78.46 | USD 146,052,961.85 | N/A |
| 594 | BMXHQM5 | US TREASURY N/B US912810TQ13 | OTC | USD | 5,288.541 | USD 82.37 | USD 435,591.86 | N/A |
| 595 | BQYLTM5 | US TREASURY N/B US912810TR95 | OTC | USD | 2,377,198.991 | USD 73.15 | USD 173,893,033.33 | N/A |
| 596 | BLB3TM9 | US TREASURY N/B US912810TS78 | OTC | USD | 5,288.541 | USD 82.08 | USD 434,094.15 | N/A |
| 597 | BQC4SL8 | US TREASURY N/B US912810TU25 | OTC | USD | 5,288.541 | USD 87.34 | USD 461,879.61 | N/A |
| 598 | BRBS4M1 | US TREASURY N/B US912810TV08 | OTC | USD | 26,442.703 | USD 88.73 | USD 2,346,325.02 | N/A |
| 599 | BP0VPN5 | US TREASURY N/B US912810TW80 | OTC | USD | 5,288.541 | USD 91.34 | USD 483,075.13 | N/A |
| 600 | BS2G1C0 | US TREASURY N/B US912810TX63 | OTC | USD | 2,641,626.021 | USD 81.68 | USD 215,777,496.80 | N/A |
| 601 | BR2NN95 | US TREASURY N/B US912810UC08 | OTC | USD | 2,263,495.369 | USD 81.63 | USD 184,766,637.12 | N/A |
| 602 | BTPH0B9 | US TREASURY N/B US912810UF39 | OTC | USD | 550,008.22 | USD 89.27 | USD 49,101,120.37 | N/A |
| 603 | BNZD2R5 | US TREASURY N/B US912810UJ50 | OTC | USD | 158,656.217 | USD 90.59 | USD 14,372,641.35 | N/A |
| 604 | BMGHNZ4 | US TREASURY N/B US912810UL07 | OTC | USD | 1,840,412.122 | USD 93.41 | USD 171,913,172.42 | N/A |
| 605 | BWBZNN1 | US TREASURY N/B US912810UR76 | OTC | USD | 851,455.034 | USD 88.73 | USD 75,553,325.99 | N/A |
| 606 | BF92XX5 | US TREASURY N/B US9128283F58 | OTC | USD | 52,885.406 | USD 97.50 | USD 5,156,533.32 | N/A |
| 607 | BG0D0D3 | US TREASURY N/B US9128283W81 | OTC | USD | 31,731.243 | USD 97.50 | USD 3,093,672.17 | N/A |
| 608 | BD59D36 | US TREASURY N/B US9128284N73 | OTC | USD | 3,593,563.325 | USD 97.15 | USD 349,109,035.15 | N/A |
| 609 | BFZLQP9 | US TREASURY N/B US9128284V99 | OTC | USD | 1,673,823.094 | USD 96.66 | USD 161,791,991.35 | N/A |
| 610 | BGRW840 | US TREASURY N/B US9128285M81 | OTC | USD | 896,407.629 | USD 96.66 | USD 86,650,400.79 | N/A |
| 611 | BJ7G9F1 | US TREASURY N/B US9128286B18 | OTC | USD | 193,031.731 | USD 95.10 | USD 18,357,240.43 | N/A |
| 612 | BK1WFV0 | US TREASURY N/B US9128286T26 | OTC | USD | 766,838.384 | USD 93.97 | USD 72,061,835.10 | N/A |
| 613 | BK9DLB7 | US TREASURY N/B US912828YB05 | OTC | USD | 5,288.541 | USD 91.47 | USD 483,746.51 | N/A |
| 614 | BKVKB83 | US TREASURY N/B US912828YS30 | OTC | USD | 2,644.27 | USD 91.05 | USD 240,752.53 | N/A |
| 615 | BK8ZZ12 | US TREASURY N/B US912828Z948 | OTC | USD | 23,798.433 | USD 89.53 | USD 2,130,749.83 | N/A |
| 616 | BLH34Q2 | US TREASURY N/B US91282CAY75 | OTC | USD | 26,442.703 | USD 95.62 | USD 2,528,376.68 | N/A |
| 617 | BNNXCL1 | US TREASURY N/B US91282CBB63 | OTC | USD | 21,154.162 | USD 95.28 | USD 2,015,512.32 | N/A |
| 618 | BM9WFM7 | US TREASURY N/B US91282CBL46 | OTC | USD | 18,509.892 | USD 85.19 | USD 1,576,919.71 | N/A |
| 619 | BLKH0Y1 | US TREASURY N/B US91282CBP59 | OTC | USD | 3,715,199.759 | USD 95.27 | USD 353,930,808.43 | N/A |
| 620 | BMDNPR1 | US TREASURY N/B US91282CBS98 | OTC | USD | 52,885.406 | USD 95.15 | USD 5,031,963.33 | N/A |
| 621 | BLPKDT1 | US TREASURY N/B US91282CBZ32 | OTC | USD | 3,744,286.732 | USD 94.84 | USD 355,122,194.72 | N/A |
| 622 | BMHV4S5 | US TREASURY N/B US91282CCB54 | OTC | USD | 4,154,148.627 | USD 86.32 | USD 358,587,397.26 | N/A |
| 623 | BM9BQW1 | US TREASURY N/B US91282CCE93 | OTC | USD | 15,865.622 | USD 94.56 | USD 1,500,230.82 | N/A |
| 624 | BMBYXD8 | US TREASURY N/B US91282CCH25 | OTC | USD | 2,165,657.368 | USD 94.27 | USD 204,155,502.24 | N/A |
| 625 | BMD9ZD5 | US TREASURY N/B US91282CCR07 | OTC | USD | 1,636,803.31 | USD 93.55 | USD 153,124,226.36 | N/A |
| 626 | BMWVP09 | US TREASURY N/B US91282CCS89 | OTC | USD | 983,668.548 | USD 84.02 | USD 82,645,441.10 | N/A |
| 627 | BMCV844 | US TREASURY N/B US91282CCY57 | OTC | USD | 1,353,866.389 | USD 93.40 | USD 126,451,648.73 | N/A |
| 628 | BN7DP74 | US TREASURY N/B US91282CDF59 | OTC | USD | 679,577.465 | USD 93.35 | USD 63,439,616.47 | N/A |
| 629 | BMCNFW7 | US TREASURY N/B US91282CDJ71 | OTC | USD | 2,289,938.072 | USD 83.77 | USD 191,831,501.39 | N/A |
| 630 | BP39M35 | US TREASURY N/B US91282CDL28 | OTC | USD | 31,731.243 | USD 93.32 | USD 2,961,293.23 | N/A |
| 631 | BPP1JW7 | US TREASURY N/B US91282CDP32 | OTC | USD | 5,288.541 | USD 92.80 | USD 490,760.01 | N/A |
| 632 | BN95VM5 | US TREASURY N/B US91282CDW82 | OTC | USD | 312,023.894 | USD 93.31 | USD 29,115,729.64 | N/A |
| 633 | BM96PV8 | US TREASURY N/B US91282CDY49 | OTC | USD | 150,723.407 | USD 85.34 | USD 12,862,122.07 | N/A |
| 634 | BP94LT3 | US TREASURY N/B US91282CEB37 | OTC | USD | 2,805,570.779 | USD 93.35 | USD 261,909,879.73 | N/A |
| 635 | BPRT3T4 | US TREASURY N/B US91282CEE75 | OTC | USD | 3,569,764.893 | USD 94.24 | USD 336,422,425.57 | N/A |
| 636 | BQ2GVL5 | US TREASURY N/B US91282CEM91 | OTC | USD | 2,805,570.779 | USD 95.24 | USD 267,197,735.37 | N/A |
| 637 | BPSLLY0 | US TREASURY N/B US91282CEP23 | OTC | USD | 4,340,834.109 | USD 89.52 | USD 388,589,429.28 | N/A |
| 638 | BK939H9 | US TREASURY N/B US91282CES61 | OTC | USD | 798,569.628 | USD 94.79 | USD 75,692,541.96 | N/A |
| 639 | BQC7W26 | US TREASURY N/B US91282CEV90 | OTC | USD | 2,451,238.56 | USD 95.87 | USD 235,002,912.56 | N/A |
| 640 | BQ7Y9N2 | US TREASURY N/B US91282CFC01 | OTC | USD | 2,004,356.88 | USD 94.11 | USD 188,620,926.24 | N/A |
| 641 | BQHM4D1 | US TREASURY N/B US91282CFF32 | OTC | USD | 2,757,973.913 | USD 88.45 | USD 243,951,397.51 | N/A |
| 642 | BQ0LV12 | US TREASURY N/B US91282CFJ53 | OTC | USD | 1,840,412.122 | USD 95.26 | USD 175,320,805.89 | N/A |
| 643 | BN6ML52 | US TREASURY N/B US91282CFL00 | OTC | USD | 5,288.541 | USD 97.17 | USD 513,897.38 | N/A |
| 644 | BN6ML41 | US TREASURY N/B US91282CFM82 | OTC | USD | 18,509.892 | USD 99.59 | USD 1,843,445.50 | N/A |
| 645 | BNTVWV9 | US TREASURY N/B US91282CFU09 | OTC | USD | 571,162.383 | USD 99.49 | USD 56,827,464.29 | N/A |
| 646 | BQXS7B2 | US TREASURY N/B US91282CFV81 | OTC | USD | 10,577.081 | USD 95.14 | USD 1,006,330.68 | N/A |
| 647 | BP4XZ04 | US TREASURY N/B US91282CFY21 | OTC | USD | 206,253.083 | USD 96.96 | USD 19,998,490.71 | N/A |
| 648 | BP4XZ15 | US TREASURY N/B US91282CFZ95 | OTC | USD | 2,916,630.131 | USD 99.15 | USD 289,179,298.36 | N/A |
| 649 | BMCVF21 | US TREASURY N/B US91282CGB19 | OTC | USD | 7,932.811 | USD 96.87 | USD 768,444.57 | N/A |
| 650 | BMCVF10 | US TREASURY N/B US91282CGC91 | OTC | USD | 5,288.541 | USD 99.07 | USD 523,937.35 | N/A |
| 651 | BL6BW07 | US TREASURY N/B US91282CGH88 | OTC | USD | 5,288.541 | USD 98.50 | USD 520,910.88 | N/A |
| 652 | BL6BVY4 | US TREASURY N/B US91282CGJ45 | OTC | USD | 5,288.541 | USD 95.64 | USD 505,799.30 | N/A |
| 653 | BQXLPX9 | US TREASURY N/B US91282CGM73 | OTC | USD | 1,330,067.956 | USD 91.54 | USD 121,750,563.52 | N/A |
| 654 | BMTY6H5 | US TREASURY N/B US91282CGP05 | OTC | USD | 3,204,855.592 | USD 99.05 | USD 317,455,945.16 | N/A |
| 655 | BMTY6J7 | US TREASURY N/B US91282CGQ87 | OTC | USD | 1,184,633.09 | USD 97.09 | USD 115,015,837.20 | N/A |
| 656 | BRPT271 | US TREASURY N/B US91282CGS44 | OTC | USD | 2,033,443.854 | USD 95.81 | USD 194,833,304.44 | N/A |
| 657 | BRPT260 | US TREASURY N/B US91282CGT27 | OTC | USD | 5,288.541 | USD 98.46 | USD 520,694.00 | N/A |
| 658 | BMDLR35 | US TREASURY N/B US91282CGZ86 | OTC | USD | 2,120,704.773 | USD 95.31 | USD 202,129,673.70 | N/A |
| 659 | BMDLR24 | US TREASURY N/B US91282CHA27 | OTC | USD | 2,326,957.856 | USD 98.15 | USD 228,396,358.64 | N/A |
| 660 | BQYLTK3 | US TREASURY N/B US91282CHC82 | OTC | USD | 1,205,787.253 | USD 90.52 | USD 109,144,932.04 | N/A |
| 661 | BP489T6 | US TREASURY N/B US91282CHE49 | OTC | USD | 47,596.865 | USD 98.22 | USD 4,674,904.61 | N/A |
| 662 | BP489S5 | US TREASURY N/B US91282CHF14 | OTC | USD | 66,106.757 | USD 96.03 | USD 6,347,927.15 | N/A |
| 663 | BMY8B88 | US TREASURY N/B US91282CHJ36 | OTC | USD | 1,166,123.198 | USD 95.90 | USD 111,833,943.44 | N/A |
| 664 | BQXV186 | US TREASURY N/B US91282CHK09 | OTC | USD | 5,288.541 | USD 98.73 | USD 522,160.72 | N/A |
| 665 | BNTDWZ9 | US TREASURY N/B US91282CHQ78 | OTC | USD | 5,288.541 | USD 98.87 | USD 522,873.46 | N/A |
| 666 | BNTDWX7 | US TREASURY N/B US91282CHR51 | OTC | USD | 1,274,538.28 | USD 96.66 | USD 123,194,575.99 | N/A |
| 667 | BRT3QG6 | US TREASURY N/B US91282CHT18 | OTC | USD | 1,007,466.981 | USD 93.02 | USD 93,716,069.61 | N/A |
| 668 | BMGC3L5 | US TREASURY N/B US91282CHW47 | OTC | USD | 1,187,277.361 | USD 97.02 | USD 115,184,449.25 | N/A |
| 669 | BMGC3Q0 | US TREASURY N/B US91282CHX20 | OTC | USD | 5,288.541 | USD 99.23 | USD 524,794.68 | N/A |
| 670 | BMX7M83 | US TREASURY N/B US91282CHZ77 | OTC | USD | 565,873.842 | USD 98.76 | USD 55,884,461.40 | N/A |
| 671 | BMX7M72 | US TREASURY N/B US91282CJA09 | OTC | USD | 5,288.541 | USD 99.63 | USD 526,891.48 | N/A |
| 672 | BMWPXZ2 | US TREASURY N/B US91282CJF95 | OTC | USD | 37,019.784 | USD 100.08 | USD 3,705,015.14 | N/A |
| 673 | BMWPXY1 | US TREASURY N/B US91282CJG78 | OTC | USD | 322,600.975 | USD 99.62 | USD 32,135,970.37 | N/A |
| 674 | BRBS4K9 | US TREASURY N/B US91282CJJ18 | OTC | USD | 531,498.328 | USD 96.45 | USD 51,261,557.47 | N/A |
| 675 | BNTC717 | US TREASURY N/B US91282CJM47 | OTC | USD | 605,537.897 | USD 97.73 | USD 59,181,864.84 | N/A |
| 676 | BNTC728 | US TREASURY N/B US91282CJN20 | OTC | USD | 222,118.704 | USD 99.06 | USD 22,004,067.29 | N/A |
| 677 | BRT4MF0 | US TREASURY N/B US91282CJQ50 | OTC | USD | 386,063.462 | USD 95.33 | USD 36,803,456.90 | N/A |
| 678 | BRT4MG1 | US TREASURY N/B US91282CJR34 | OTC | USD | 5,288.541 | USD 97.70 | USD 516,686.24 | N/A |
| 679 | BPJM982 | US TREASURY N/B US91282CJW29 | OTC | USD | 5,288.541 | USD 98.14 | USD 518,999.97 | N/A |
| 680 | BPJM959 | US TREASURY N/B US91282CJX02 | OTC | USD | 386,063.462 | USD 96.19 | USD 37,135,232.12 | N/A |
| 681 | BS2G1B9 | US TREASURY N/B US91282CJZ59 | OTC | USD | 1,237,518.496 | USD 93.22 | USD 115,359,927.31 | N/A |
| 682 | BMG7NX2 | US TREASURY N/B US91282CKC46 | OTC | USD | 555,296.761 | USD 97.11 | USD 53,923,435.80 | N/A |
| 683 | BMG7NM1 | US TREASURY N/B US91282CKD29 | OTC | USD | 5,288.541 | USD 98.63 | USD 521,623.62 | N/A |
| 684 | BQV12W9 | US TREASURY N/B US91282CKF76 | OTC | USD | 2,332,246.397 | USD 96.55 | USD 225,171,089.65 | N/A |
| 685 | BQV12R4 | US TREASURY N/B US91282CKG59 | OTC | USD | 600,249.356 | USD 98.27 | USD 58,986,222.10 | N/A |
| 686 | BLDCKG5 | US TREASURY N/B US91282CKN01 | OTC | USD | 2,081,040.719 | USD 98.50 | USD 204,974,373.94 | N/A |
| 687 | BLDCKH6 | US TREASURY N/B US91282CKP58 | OTC | USD | 2,337,534.937 | USD 99.40 | USD 232,361,000.77 | N/A |
| 688 | BQSB5K1 | US TREASURY N/B US91282CKQ32 | OTC | USD | 3,459,763.249 | USD 95.33 | USD 329,819,472.67 | N/A |
| 689 | BS3FRV7 | US TREASURY N/B US91282CKT70 | OTC | USD | 1,036,553.954 | USD 99.04 | USD 102,655,276.32 | N/A |
| 690 | BS3FRW8 | US TREASURY N/B US91282CKU44 | OTC | USD | 3,366,156.08 | USD 98.44 | USD 331,369,117.16 | N/A |
| 691 | BRT7680 | US TREASURY N/B US91282CKW00 | OTC | USD | 116,347.893 | USD 96.85 | USD 11,268,474.92 | N/A |
| 692 | BRT7668 | US TREASURY N/B US91282CKX82 | OTC | USD | 1,155,546.117 | USD 98.37 | USD 113,667,812.90 | N/A |
| 693 | BRC1742 | US TREASURY N/B US91282CLC37 | OTC | USD | 687,510.276 | USD 97.65 | USD 67,134,299.02 | N/A |
| 694 | BR2NN62 | US TREASURY N/B US91282CLF67 | OTC | USD | 478,612.923 | USD 91.92 | USD 43,994,061.56 | N/A |
| 695 | BRBKJ00 | US TREASURY N/B US91282CLJ89 | OTC | USD | 489,190.004 | USD 94.60 | USD 46,278,137.50 | N/A |
| 696 | BSVLV71 | US TREASURY N/B US91282CLQ23 | OTC | USD | 10,577.081 | USD 99.32 | USD 1,050,509.14 | N/A |
| 697 | BRK14Z4 | US TREASURY N/B US91282CLW90 | OTC | USD | 2,871,677.536 | USD 94.12 | USD 270,268,591.77 | N/A |
| 698 | BS60BL7 | US TREASURY N/B US91282CMC28 | OTC | USD | 187,743.191 | USD 97.61 | USD 18,325,494.56 | N/A |
| 699 | BS60BM8 | US TREASURY N/B US91282CMD01 | OTC | USD | 118,992.163 | USD 98.35 | USD 11,702,599.61 | N/A |
| 700 | BSLQ8M0 | US TREASURY N/B US91282CMF58 | OTC | USD | 1,930,317.312 | USD 99.45 | USD 191,964,767.64 | N/A |
| 701 | BSPRXW4 | US TREASURY N/B US91282CMG32 | OTC | USD | 211,541.623 | USD 97.91 | USD 20,711,247.05 | N/A |
| 702 | BSPRXT1 | US TREASURY N/B US91282CMK44 | OTC | USD | 1,734,641.311 | USD 96.97 | USD 168,212,764.71 | N/A |
| 703 | BRXZ4W0 | US TREASURY N/B US91282CMM00 | OTC | USD | 1,298,336.713 | USD 96.41 | USD 125,167,773.72 | N/A |
| 704 | BTJX0S0 | US TREASURY N/B US91282CMR96 | OTC | USD | 1,745,218.392 | USD 95.78 | USD 167,155,778.48 | N/A |
| 705 | BPJK9X1 | US TREASURY N/B US91282CNC19 | OTC | USD | 4,378,911.602 | USD 93.71 | USD 410,360,461.24 | N/A |
| 706 | BVMNBG6 | US TREASURY N/B US91282CNM90 | OTC | USD | 3,457,118.978 | USD 98.46 | USD 340,404,667.05 | N/A |
| 707 | BTY0D09 | US TREASURY N/B US91282CNN73 | OTC | USD | 1,351,222.119 | USD 96.25 | USD 130,057,763.80 | N/A |
| 708 | BQT2LK5 | US TREASURY N/B US91282CNT44 | OTC | USD | 4,426,508.467 | USD 93.51 | USD 413,904,436.73 | N/A |
| 709 | BSNMM57 | US TREASURY N/B US91282CPC90 | OTC | USD | 71,395.298 | USD 97.50 | USD 6,961,041.54 | N/A |
| 710 | BV3PBM7 | US TREASURY N/B US91282CPD73 | OTC | USD | 34,375.514 | USD 95.08 | USD 3,268,426.26 | N/A |
| 711 | BMJ0P87 | US TREASURY N/B US91282CPJ44 | OTC | USD | 571,691.237 | USD 91.53 | USD 52,327,613.53 | N/A |
| 712 | BVPJDR6 | US TREASURY N/B US91282CPN55 | OTC | USD | 2,644,270.291 | USD 94.49 | USD 249,868,047.06 | N/A |
| 713 | BWBZNP3 | US TREASURY N/B US91282CPZ85 | OTC | USD | 63,462.487 | USD 92.25 | USD 5,854,414.42 | N/A |
| 714 | BWBZNM0 | US TREASURY N/B US91282CQA26 | OTC | USD | 10,577.081 | USD 97.00 | USD 1,026,018.12 | N/A |
| 715 | BSHW963 | US TREASURY N/B US91282CQQ77 | OTC | USD | 68,751.028 | USD 93.93 | USD 6,457,762.02 | N/A |
| 716 | BTRV4M8 | US TREASURY N/B US91282CQU89 | OTC | USD | 687,510.276 | USD 96.41 | USD 66,285,656.96 | N/A |
| 717 | BXW2BS9 | US TREASURY N/B US91282CRA17 | OTC | USD | 158,656.217 | USD 97.34 | USD 15,442,950.48 | N/A |
| 718 | C084J94 | US TREASURY N/B US91282CRF04 | OTC | USD | 37,019.784 | USD 95.68 | USD 3,542,041.09 | N/A |
| 719 | C084J83 | US TREASURY N/B US91282CRG86 | OTC | USD | 74,039.568 | USD 98.28 | USD 7,276,411.81 | N/A |
| 720 | — | 名称なし CASHAUDJPY | — | AUD | 96,626.321 | AUD 109.87 | AUD 10,616,333.88 | N/A |
| 721 | — | 名称なし CASHCADJPY | — | CAD | 105,915.075 | CAD 111.21 | CAD 11,778,815.49 | N/A |
| 722 | — | 名称なし CASHCNYJPY | — | CNY | 2,664,998.669 | CNY 23.58 | CNY 62,853,460.60 | N/A |
| 723 | — | 名称なし CASHDKKJPY | — | DKK | 124,322.86 | DKK 23.66 | DKK 2,941,478.87 | N/A |
| 724 | — | 名称なし CASHEURJPY | — | EUR | 1,529,081.441 | EUR 176.87 | EUR 270,448,634.42 | N/A |
| 725 | — | 名称なし CASHGBPJPY | — | GBP | 170,557.653 | GBP 209.08 | GBP 35,660,194.05 | N/A |
| 726 | — | 名称なし CASHILSJPY | — | ILS | 70,033.838 | ILS 50.93 | ILS 3,566,970.43 | N/A |
| 727 | — | 名称なし CASHKRWJPY | — | KRW | 59,604,606.728 | KRW 0.12 | KRW 6,987,030.81 | N/A |
| 728 | — | 名称なし CASHMXNJPY | — | MXN | 1,631,630.717 | MXN 8.55 | MXN 13,942,773.97 | N/A |
| 729 | — | 名称なし CASHMYRJPY | — | MYR | 86,724.946 | MYR 38.69 | MYR 3,355,665.68 | N/A |
| 730 | — | 名称なし CASHNOKJPY | — | NOK | 70,468.551 | NOK 16.64 | NOK 1,172,596.69 | N/A |
| 731 | — | 名称なし CASHNZDJPY | — | NZD | 31,203.794 | NZD 88.57 | NZD 2,763,720.02 | N/A |
| 732 | — | 名称なし CASHPLNJPY | — | PLN | 243,937.162 | PLN 40.45 | PLN 9,867,160.64 | N/A |
| 733 | — | 名称なし CASHSEKJPY | — | SEK | 86,701.607 | SEK 15.83 | SEK 1,372,486.44 | N/A |
| 734 | — | 名称なし CASHSGDJPY | — | SGD | 10,468.209 | SGD 123.12 | SGD 1,288,845.95 | N/A |
| 735 | — | 名称なし CASHUSDJPY | — | USD | 1,791,642.013 | USD 157.99 | USD 283,061,521.57 | N/A |