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。

  • 最新価格¥1,1402026/10/15
  • 出来高312,770直近営業日
  • 発行口数50,480,000口2026/10/16
  • 時価総額目安575.5億円価格 × 発行口数
  • 保有銘柄数735最新 PCF
  • PCFICE Data Services2026/10/16

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
1BZ1HM31
AUSTRALIAN GOVERNMENT
AUD938,715.953AUD 86,485,778.20N/A
2BF5J6P3
AUSTRALIAN GOVERNMENT
AUD267,071.299AUD 19,377,091.05N/A
3BK1WMW0
AUSTRALIAN GOVERNMENT
AUD351,687.949AUD 30,145,635.90N/A
4BKDRWH8
AUSTRALIAN GOVERNMENT
AUD378,130.652AUD 30,932,221.69N/A
5BMDSVJ0
AUSTRALIAN GOVERNMENT
AUD240,628.596AUD 20,525,378.65N/A
6BMZCKG0
AUSTRALIAN GOVERNMENT
AUD346,399.408AUD 16,280,772.18N/A
7BMGX738
AUSTRALIAN GOVERNMENT
AUD50,241.136AUD 4,119,773.11N/A
8BM9KZS7
AUSTRALIAN GOVERNMENT
AUD163,944.758AUD 13,573,642.30N/A
9BM8NJV8
AUSTRALIAN GOVERNMENT
AUD193,031.731AUD 16,873,675.75N/A
10BQB9VK4
AUSTRALIAN GOVERNMENT
AUD5,288.541AUD 481,949.99N/A

組入れ明細

#コード名称 / ISIN市場通貨数量単価時価比率
1BZ1HM31
AUSTRALIAN GOVERNMENT
AU0000013740
OTCAUD938,715.953AUD 92.13AUD 86,485,778.20N/A
2BF5J6P3
AUSTRALIAN GOVERNMENT
AU0000018442
OTCAUD267,071.299AUD 72.55AUD 19,377,091.05N/A
3BK1WMW0
AUSTRALIAN GOVERNMENT
AU0000047003
OTCAUD351,687.949AUD 85.72AUD 30,145,635.90N/A
4BKDRWH8
AUSTRALIAN GOVERNMENT
AU0000075681
OTCAUD378,130.652AUD 81.80AUD 30,932,221.69N/A
5BMDSVJ0
AUSTRALIAN GOVERNMENT
AU0000087454
OTCAUD240,628.596AUD 85.30AUD 20,525,378.65N/A
6BMZCKG0
AUSTRALIAN GOVERNMENT
AU0000097495
OTCAUD346,399.408AUD 47.00AUD 16,280,772.18N/A
7BMGX738
AUSTRALIAN GOVERNMENT
AU0000101792
OTCAUD50,241.136AUD 82.00AUD 4,119,773.11N/A
8BM9KZS7
AUSTRALIAN GOVERNMENT
AU0000143901
OTCAUD163,944.758AUD 82.79AUD 13,573,642.30N/A
9BM8NJV8
AUSTRALIAN GOVERNMENT
AU0000217101
OTCAUD193,031.731AUD 87.41AUD 16,873,675.75N/A
10BQB9VK4
AUSTRALIAN GOVERNMENT
AU0000249302
OTCAUD5,288.541AUD 91.13AUD 481,949.99N/A
11BRJTML1
AUSTRALIAN GOVERNMENT
AU0000274706
OTCAUD784,290.568AUD 88.68AUD 69,549,319.01N/A
12BLC89V2
AUSTRALIAN GOVERNMENT
AU0000300535
OTCAUD76,683.838AUD 85.42AUD 6,550,333.48N/A
13BPDZS02
AUSTRALIAN GOVERNMENT
AU0000345241
OTCAUD129,569.244AUD 92.61AUD 11,999,537.28N/A
14BRXZX23
AUSTRALIAN GOVERNMENT
AU0000381832
OTCAUD44,952.595AUD 92.36AUD 4,151,776.72N/A
15BV5BZD2
AUSTRALIAN GOVERNMENT
AU0000451593
OTCAUD84,616.649AUD 95.03AUD 8,041,120.18N/A
16BGM0N77
AUSTRALIAN GOVERNMENT
AU000XCLWAG2
OTCAUD1,174,056.009AUD 96.77AUD 113,608,703.78N/A
17BWH6468
AUSTRALIAN GOVERNMENT
AU000XCLWAM0
OTCAUD240,099.742AUD 82.71AUD 19,857,929.40N/A
18BYZB942
AUSTRALIAN GOVERNMENT
AU000XCLWAP3
OTCAUD118,992.163AUD 79.86AUD 9,502,714.14N/A
19BYYRP09
AUSTRALIAN GOVERNMENT
AU000XCLWAQ1
OTCAUD655,250.178AUD 97.70AUD 64,016,631.90N/A
20BYZK187
AUSTRALIAN GOVERNMENT
AU000XCLWAR9
OTCAUD51,298.844AUD 95.93AUD 4,921,303.27N/A
21BYM54C0
AUSTRALIAN GOVERNMENT
AU000XCLWAS7
OTCAUD266,542.445AUD 67.42AUD 17,970,291.66N/A
22BYXQH78
AUSTRALIAN GOVERNMENT
AU000XCLWAU3
OTCAUD100,482.271AUD 95.74AUD 9,619,871.18N/A
23BDRJL96
AUSTRALIAN GOVERNMENT
AU000XCLWAX7
OTCAUD21,154.162AUD 93.70AUD 1,982,145.01N/A
24B8NFF91
AUSTRALIAN GOVERNMENT
AU3TB0000150
OTCAUD154,425.385AUD 96.13AUD 14,844,448.98N/A
25BR2XZ66
AUSTRALIAN GOVERNMENT
AU3TB0000192
OTCAUD970,447.197AUD 87.36AUD 84,774,385.32N/A
26BM7RZV3
CANADIAN GOVERNMENT
CA135087C939
OTCCAD301,446.813CAD 72.35CAD 21,809,209.69N/A
27BY8L4R7
CANADIAN GOVERNMENT
CA135087D358
OTCCAD37,019.784CAD 79.75CAD 2,952,233.38N/A
28BDFBJQ7
CANADIAN GOVERNMENT
CA135087H235
OTCCAD44,952.595CAD 98.17CAD 4,413,161.67N/A
29BFMC871
CANADIAN GOVERNMENT
CA135087H722
OTCCAD772,126.925CAD 65.97CAD 50,934,943.18N/A
30BYQLD27
CANADIAN GOVERNMENT
CA135087J397
OTCCAD13,221.351CAD 97.37CAD 1,287,299.79N/A
31BK6YKK5
CANADIAN GOVERNMENT
CA135087K379
OTCCAD275,004.11CAD 92.47CAD 25,429,701.58N/A
32BN71QS6
CANADIAN GOVERNMENT
CA135087L443
OTCCAD436,304.598CAD 88.59CAD 38,650,749.63N/A
33BMDV7H9
CANADIAN GOVERNMENT
CA135087M276
OTCCAD729,818.6CAD 91.32CAD 66,647,654.92N/A
34BM8B9F6
CANADIAN GOVERNMENT
CA135087M680
OTCCAD457,458.76CAD 60.38CAD 27,621,538.36N/A
35BP4D377
CANADIAN GOVERNMENT
CA135087N266
OTCCAD5,288.541CAD 90.30CAD 477,570.55N/A
36BN4P863
CANADIAN GOVERNMENT
CA135087N597
OTCCAD156,011.947CAD 91.81CAD 14,323,923.34N/A
37BQ2JR83
CANADIAN GOVERNMENT
CA135087N670
OTCCAD407,217.625CAD 96.56CAD 39,321,080.45N/A
38BPH2JS4
CANADIAN GOVERNMENT
CA135087P329
OTCCAD682,221.735CAD 93.74CAD 63,953,539.40N/A
39BMGCS65
CANADIAN GOVERNMENT
CA135087P576
OTCCAD214,185.894CAD 100.53CAD 21,532,266.38N/A
40BQ97KX6
CANADIAN GOVERNMENT
CA135087P998
OTCCAD269,715.57CAD 75.63CAD 20,397,461.12N/A
41BMXCSN5
CANADIAN GOVERNMENT
CA135087Q491
OTCCAD285,581.191CAD 100.01CAD 28,562,334.32N/A
42BLBLL49
CANADIAN GOVERNMENT
CA135087Q723
OTCCAD42,308.325CAD 97.25CAD 4,114,398.69N/A
43BPP4M94
CANADIAN GOVERNMENT
CA135087Q988
OTCCAD1,668,534.554CAD 101.50CAD 169,358,860.10N/A
44BQ2NS59
CANADIAN GOVERNMENT
CA135087R713
OTCCAD412,506.165CAD 98.70CAD 40,714,131.64N/A
45BKVF1J9
CANADIAN GOVERNMENT
CA135087R895
OTCCAD97,838.001CAD 100.23CAD 9,806,641.34N/A
46BR3TD70
CANADIAN GOVERNMENT
CA135087S216
OTCCAD58,173.946CAD 96.45CAD 5,611,111.57N/A
47BT05KP2
CANADIAN GOVERNMENT
CA135087S471
OTCCAD346,399.408CAD 97.76CAD 33,863,524.64N/A
48BV0TR46
CANADIAN GOVERNMENT
CA135087S620
OTCCAD276,061.818CAD 96.02CAD 26,507,690.45N/A
49BTK0QP9
CANADIAN GOVERNMENT
CA135087T388
OTCCAD179,810.38CAD 97.27CAD 17,490,633.94N/A
50BVN4373
CANADIAN GOVERNMENT
CA135087T537
OTCCAD253,849.948CAD 95.54CAD 24,253,385.03N/A
51BNDY5M6
CANADIAN GOVERNMENT
CA135087T958
OTCCAD44,952.595CAD 98.95CAD 4,448,209.86N/A
52BM9W4F3
CANADIAN GOVERNMENT
CA135087U287
OTCCAD272,359.84CAD 95.08CAD 25,895,940.90N/A
53BQWNZ03
CANADIAN GOVERNMENT
CA135087U691
OTCCAD103,126.541CAD 97.48CAD 10,052,926.85N/A
54BW4Q6D2
CANADIAN GOVERNMENT
CA135087WL43
OTCCAD503,997.917CAD 106.12CAD 53,485,781.07N/A
55BW4Q6F4
CANADIAN GOVERNMENT
CA135087XG49
OTCCAD1,063,525.511CAD 112.12CAD 119,241,597.56N/A
56BW4Q6B0
CANADIAN GOVERNMENT
CA135087XW98
OTCCAD493,420.836CAD 109.35CAD 53,957,640.81N/A
57B39VLH8
CANADIAN GOVERNMENT
CA135087YQ12
OTCCAD21,154.162CAD 99.55CAD 2,105,918.01N/A
58B6R2TV4
CANADIAN GOVERNMENT
CA135087ZS68
OTCCAD277,119.526CAD 92.04CAD 25,505,804.10N/A
59BN2RC70
CHINA GOVERNMENT BOND
CND100045MS9
OTCCNY391,352.003CNY 131.50CNY 51,464,619.93N/A
60BM8GZV9
CHINA GOVERNMENT BOND
CND100047QT4
OTCCNY174,521.839CNY 108.03CNY 18,852,721.68N/A
61BNRR7B4
CHINA GOVERNMENT BOND
CND10004NCC6
OTCCNY3,701,978.407CNY 103.60CNY 383,509,377.65N/A
62BMG9093
CHINA GOVERNMENT BOND
CND10004NCM5
OTCCNY534,142.599CNY 128.35CNY 68,555,947.31N/A
63BLBDZ65
CHINA GOVERNMENT BOND
CND10004NXW0
OTCCNY185,098.92CNY 107.82CNY 19,958,144.86N/A
64BP38D17
CHINA GOVERNMENT BOND
CND10004R999
OTCCNY1,057,708.116CNY 107.12CNY 113,304,157.88N/A
65BMXH5Y0
CHINA GOVERNMENT BOND
CND10004T201
OTCCNY1,285,115.361CNY 103.93CNY 133,563,041.89N/A
66BPBQGS1
CHINA GOVERNMENT BOND
CND10004TCP5
OTCCNY4,638,050.09CNY 124.85CNY 579,056,750.55N/A
67BP91149
CHINA GOVERNMENT BOND
CND10004TM71
OTCCNY52,885.406CNY 107.48CNY 5,684,038.27N/A
68BMH26K4
CHINA GOVERNMENT BOND
CND100054BH7
OTCCNY364,909.3CNY 104.06CNY 37,971,188.24N/A
69BQT3M83
CHINA GOVERNMENT BOND
CND10005JJ69
OTCCNY1,189,921.631CNY 106.93CNY 127,238,296.19N/A
70BQB7540
CHINA GOVERNMENT BOND
CND10005NWW9
OTCCNY4,484,682.413CNY 104.03CNY 466,559,315.64N/A
71BMD5K94
CHINA GOVERNMENT BOND
CND10005QTD8
OTCCNY872,609.196CNY 101.17CNY 88,281,523.31N/A
72BNNJZV0
CHINA GOVERNMENT BOND
CND10005R9B1
OTCCNY2,818,792.13CNY 121.16CNY 341,511,634.34N/A
73BP48J96
CHINA GOVERNMENT BOND
CND10005TZQ1
OTCCNY2,200,032.882CNY 108.22CNY 238,076,954.33N/A
74BM8Q1Z5
CHINA GOVERNMENT BOND
CND10005YJN2
OTCCNY2,601,961.966CNY 104.90CNY 272,933,528.99N/A
75BKY6NT3
CHINA GOVERNMENT BOND
CND10005ZT18
OTCCNY4,965,939.606CNY 101.93CNY 506,175,194.84N/A
76BPLM2X6
CHINA GOVERNMENT BOND
CND100063XD1
OTCCNY3,717,844.029CNY 109.23CNY 406,090,511.24N/A
77BNW10F6
CHINA GOVERNMENT BOND
CND100067578
OTCCNY3,860,634.625CNY 105.28CNY 406,440,085.04N/A
78BMXP4M5
CHINA GOVERNMENT BOND
CND100069PK9
OTCCNY3,638,515.92CNY 122.48CNY 445,638,807.81N/A
79BQPCMN9
CHINA GOVERNMENT BOND
CND100069PL7
OTCCNY1,866,854.825CNY 102.22CNY 190,822,582.17N/A
80BRJ7BS5
CHINA GOVERNMENT BOND
CND10006GPT1
OTCCNY2,369,266.181CNY 107.76CNY 255,310,702.06N/A
81BMDQHB8
CHINA GOVERNMENT BOND
CND10006KWD3
OTCCNY7,218,857.894CNY 104.76CNY 756,274,190.56N/A
82BPNTBY9
CHINA GOVERNMENT BOND
CND10006PJH0
OTCCNY5,790,951.937CNY 102.12CNY 591,388,689.74N/A
83BN0V2F2
CHINA GOVERNMENT BOND
CND10006VQZ5
OTCCNY4,452,951.17CNY 107.03CNY 476,580,260.54N/A
84BRDVLC7
CHINA GOVERNMENT BOND
CND10006ZG95
OTCCNY7,567,901.572CNY 104.91CNY 793,944,391.61N/A
85BRDVLD8
CHINA GOVERNMENT BOND
CND10006ZK08
OTCCNY936,071.683CNY 102.51CNY 95,956,689.50N/A
86BNVQZH9
CHINA GOVERNMENT BOND
CND1000716X4
OTCCNY9,355,428.289CNY 119.32CNY 1,116,271,086.14N/A
87BN74QL8
CHINA GOVERNMENT BOND
CND1000716Y2
OTCCNY5,188,058.311CNY 102.69CNY 532,780,799.97N/A
88BPSLMM5
CHINA GOVERNMENT BOND
CND100076348
OTCCNY4,828,437.551CNY 108.28CNY 522,833,212.89N/A
89BPG2H58
CHINA GOVERNMENT BOND
CND10007C5P4
OTCCNY5,880,857.127CNY 102.54CNY 603,037,262.65N/A
90BRC7427
CHINA GOVERNMENT BOND
CND10007LB61
OTCCNY6,890,968.378CNY 106.14CNY 731,383,747.61N/A
91BS2HMP3
CHINA GOVERNMENT BOND
CND10007NT77
OTCCNY7,610,209.897CNY 104.04CNY 791,731,915.64N/A
92BLFHST7
CHINA GOVERNMENT BOND
CND10007Q978
OTCCNY6,076,533.128CNY 101.97CNY 619,609,620.95N/A
93BSPQJ89
CHINA GOVERNMENT BOND
CND10007YHJ0
OTCCNY8,371,759.741CNY 105.64CNY 884,367,834.89N/A
94BPLW2F8
CHINA GOVERNMENT BOND
CND100081YS9
OTCCNY6,097,687.291CNY 103.48CNY 631,013,010.61N/A
95BPDZLY7
CHINA GOVERNMENT BOND
CND100084T81
OTCCNY9,741,491.751CNY 101.74CNY 991,119,438.26N/A
96BS5Y7Z6
CHINA GOVERNMENT BOND
CND100089K10
OTCCNY1,496,656.985CNY 104.39CNY 156,229,167.93N/A
97BRC83Q7
CHINA GOVERNMENT BOND
CND10008D776
OTCCNY5,209,212.473CNY 102.38CNY 533,315,995.36N/A
98BM9VJ33
CHINA GOVERNMENT BOND
CND10008GYY9
OTCCNY2,533,210.939CNY 101.38CNY 256,816,089.00N/A
99BSY5QM0
CHINA GOVERNMENT BOND
CND10008M2X2
OTCCNY111,059.352CNY 100.25CNY 11,133,193.63N/A
100BS1HX95
CHINA GOVERNMENT BOND
CND10008MC01
OTCCNY4,944,785.444CNY 103.93CNY 513,887,371.18N/A
101BR4S9S9
CHINA GOVERNMENT BOND
CND10008QSP8
OTCCNY1,158,190.387CNY 100.53CNY 116,434,964.39N/A
102BPBKBP5
CHINA GOVERNMENT BOND
CND10008RFM0
OTCCNY1,655,313.202CNY 96.39CNY 159,557,659.03N/A
103BNVRS73
CHINA GOVERNMENT BOND
CND10008S8G8
OTCCNY5,473,639.502CNY 100.42CNY 549,672,676.61N/A
104BMHRH17
CHINA GOVERNMENT BOND
CND10008WR28
OTCCNY7,626,075.519CNY 100.46CNY 766,090,380.57N/A
105BR4Y3L8
CHINA GOVERNMENT BOND
CND10008YMK6
OTCCNY6,938,565.243CNY 100.33CNY 696,169,980.74N/A
106BSB9YT8
CHINA GOVERNMENT BOND
CND100092HK8
OTCCNY7,530,881.788CNY 102.05CNY 768,526,561.80N/A
107BT6F131
CHINA GOVERNMENT BOND
CND100099MP2
OTCCNY2,559,653.642CNY 100.93CNY 258,358,281.96N/A
108BT6F120
CHINA GOVERNMENT BOND
CND100099MQ0
OTCCNY5,177,481.229CNY 100.43CNY 519,988,626.17N/A
109BN2RMP8
CHINA GOVERNMENT BOND
CND10009JF77
OTCCNY1,792,815.257CNY 100.87CNY 180,846,259.02N/A
110BVPQ2V4
CHINA GOVERNMENT BOND
CND10009LC19
OTCCNY8,726,091.96CNY 100.33CNY 875,477,811.45N/A
111BMCYP19
CHINA GOVERNMENT BOND
CND10009MKH9
OTCCNY1,692,332.986CNY 101.70CNY 172,118,387.89N/A
112BVBHMF5
CHINA GOVERNMENT BOND
CND10009PRV8
OTCCNY11,777,579.875CNY 101.94CNY 1,200,574,693.03N/A
113BRF01Z5
CHINA GOVERNMENT BOND
CND10009TPM3
OTCCNY1,644,736.121CNY 100.99CNY 166,102,180.45N/A
114BVPLB45
CHINA GOVERNMENT BOND
CND10009X0X2
OTCCNY7,229,434.975CNY 101.21CNY 731,723,863.17N/A
115BTFJ6Y0
CHINA GOVERNMENT BOND
CND10009XGG6
OTCCNY4,759,686.524CNY 100.33CNY 477,538,063.79N/A
116BVPBRZ8
CHINA GOVERNMENT BOND
CND10009ZWS3
OTCCNY2,189,455.801CNY 100.15CNY 219,282,471.65N/A
117BTFKJ11
CHINA GOVERNMENT BOND
CND1000B0TD1
OTCCNY3,395,243.053CNY 101.20CNY 343,604,267.06N/A
118BWRQ5N2
CHINA GOVERNMENT BOND
CND1000B1D59
OTCCNY735,107.141CNY 105.72CNY 77,717,710.20N/A
119BW1LX06
CHINA GOVERNMENT BOND
CND1000B5GP1
OTCCNY7,197,703.732CNY 100.18CNY 721,093,742.97N/A
120BV89191
CHINA GOVERNMENT BOND
CND1000B5GQ9
OTCCNY4,786,129.226CNY 100.82CNY 482,549,753.24N/A
121BV4MT01
CHINA GOVERNMENT BOND
CND1000B7VN1
OTCCNY22,465,720.391CNY 100.08CNY 2,248,372,217.27N/A
122BV5S005
CHINA GOVERNMENT BOND
CND1000B89M3
OTCCNY1,597,139.256CNY 101.08CNY 161,438,500.56N/A
123BW2BYM4
CHINA GOVERNMENT BOND
CND1000B9DY2
OTCCNY8,382,336.822CNY 100.50CNY 842,454,524.08N/A
124BXCXNK8
CHINA GOVERNMENT BOND
CND1000BBSJ4
OTCCNY9,170,329.369CNY 100.56CNY 922,160,618.23N/A
125BXCXNL9
CHINA GOVERNMENT BOND
CND1000BC1G9
OTCCNY2,866,388.995CNY 100.07CNY 286,825,472.79N/A
126BNYFTR1
CHINA GOVERNMENT BOND
CND1000BCQ70
OTCCNY4,389,488.683CNY 100.46CNY 440,971,764.14N/A
127BNYFTQ0
CHINA GOVERNMENT BOND
CND1000BD7V4
OTCCNY639,913.41CNY 99.99CNY 63,985,581.82N/A
128BRQPWD4
CHINA GOVERNMENT BOND
CND1000BFS91
OTCCNY587,028.005CNY 100.07CNY 58,741,773.25N/A
129BV9C7Y6
CHINA GOVERNMENT BOND
CND1000BGMP3
OTCCNY1,903,874.609CNY 100.03CNY 190,439,055.94N/A
130BV9C809
CHINA GOVERNMENT BOND
CND1000BH182
OTCCNY2,776,483.805CNY 99.86CNY 277,260,644.57N/A
131BW1PSK3
CHINA GOVERNMENT BOND
CND1000BJ6Z1
OTCCNY1,348,577.848CNY 99.94CNY 134,782,803.90N/A
132B3FNDZ0
KINGDOM OF DENMARK
DK0009922320
OTCDKK2,300,515.153DKK 111.56DKK 256,634,451.00N/A
133BDG6ZK7
KINGDOM OF DENMARK
DK0009923567
OTCDKK264,427.029DKK 97.72DKK 25,839,576.59N/A
134BJK1TG4
KINGDOM OF DENMARK
DK0009923807
OTCDKK832,945.142DKK 92.72DKK 77,230,673.53N/A
135BM962D9
KINGDOM OF DENMARK
DK0009924029
OTCDKK396,640.544DKK 45.36DKK 17,990,885.24N/A
136BN4NBB3
KINGDOM OF DENMARK
DK0009924102
OTCDKK137,502.055DKK 85.84DKK 11,802,926.16N/A
137BMWWVP9
KINGDOM OF DENMARK
DK0009924532
OTCDKK391,352.003DKK 94.50DKK 36,981,367.16N/A
138BTQJ2P2
DENMARK GOVT BOND
DK0009925265
OTCDKK333,178.057DKK 98.32DKK 32,757,206.93N/A
139B1N0ZF3
REPUBLIC OF AUSTRIA
AT0000A04967
OTCEUR79,328.109EUR 102.97EUR 8,168,215.45N/A
140B8N48D3
REPUBLIC OF AUSTRIA
AT0000A0VRQ6
OTCEUR346,399.408EUR 88.65EUR 30,709,336.33N/A
141BYWJV21
REPUBLIC OF AUSTRIA
AT0000A1XML2
OTCEUR396,640.544EUR 55.91EUR 22,176,172.79N/A
142BMB3J71
REPUBLIC OF AUSTRIA
AT0000A2HLC4
OTCEUR23,798.433EUR 30.28EUR 720,616.54N/A
143BMXLTD9
REPUBLIC OF AUSTRIA
AT0000A2WSC8
OTCEUR243,272.867EUR 87.38EUR 21,257,183.10N/A
144BNNMLZ5
REPUBLIC OF AUSTRIA
AT0000A324S8
OTCEUR468,035.841EUR 96.19EUR 45,020,367.59N/A
145BQ80QH2
REPUBLIC OF AUSTRIA
AT0000A38239
OTCEUR198,320.272EUR 100.14EUR 19,859,792.02N/A
146BPLDN36
REPUBLIC OF AUSTRIA
AT0000A39UW5
OTCEUR211,541.623EUR 95.41EUR 20,183,186.28N/A
147BRK3V60
REPUBLIC OF AUSTRIA
AT0000A3D3Q8
OTCEUR100,482.271EUR 92.90EUR 9,334,802.98N/A
148BSSGGH4
REPUBLIC OF AUSTRIA
AT0000A3HU25
OTCEUR179,810.38EUR 94.71EUR 17,029,841.07N/A
149BV5DPH2
REPUBLIC OF AUSTRIA
AT0000A3RVH9
OTCEUR616,114.978EUR 95.65EUR 58,931,397.62N/A
150B013L37
BELGIUM KINGDOM
BE0000304130
OTCEUR832,945.142EUR 105.60EUR 87,960,539.57N/A
151B60W847
BELGIUM KINGDOM
BE0000320292
OTCEUR526,209.788EUR 95.95EUR 50,489,829.15N/A
152BDT2DG4
BELGIUM KINGDOM
BE0000331406
OTCEUR248,561.407EUR 86.50EUR 21,500,047.21N/A
153BYNFFF9
BELGIUM KINGDOM
BE0000336454
OTCEUR5,288.541EUR 76.90EUR 406,688.77N/A
154BD5YBH1
BELGIUM KINGDOM
BE0000340498
OTCEUR31,731.243EUR 52.27EUR 1,658,446.45N/A
155BFFY5T5
BELGIUM KINGDOM
BE0000345547
OTCEUR5,288.541EUR 96.00EUR 507,674.88N/A
156BDT7F52
BELGIUM KINGDOM
BE0000346552
OTCEUR5,288.541EUR 85.03EUR 449,658.16N/A
157BHXH5N4
BELGIUM KINGDOM
BE0000347568
OTCEUR5,288.541EUR 93.60EUR 495,007.40N/A
158BHNC948
BELGIUM KINGDOM
BE0000350596
OTCEUR10,577.081EUR 57.50EUR 608,182.17N/A
159BM63891
BELGIUM KINGDOM
BE0000351602
OTCEUR10,577.081EUR 97.00EUR 1,025,976.87N/A
160BKPKLP6
BELGIUM KINGDOM
BE0000353624
OTCEUR15,865.622EUR 27.58EUR 437,573.85N/A
161BQCZNN8
BELGIUM KINGDOM
BE0000357666
OTCEUR468,035.841EUR 94.62EUR 44,285,551.32N/A
162BMTXWR4
BELGIUM KINGDOM
BE0000358672
OTCEUR37,019.784EUR 75.55EUR 2,796,844.69N/A
163BNRR071
BELGIUM KINGDOM
BE0000359688
OTCEUR7,932.811EUR 85.21EUR 675,954.81N/A
164BPRSLC0
BELGIUM KINGDOM
BE0000360694
OTCEUR129,569.244EUR 91.66EUR 11,876,316.93N/A
165BR4S9J0
BELGIUM KINGDOM
BE0000363722
OTCEUR367,553.57EUR 92.33EUR 33,936,221.16N/A
166BV0VTS0
BELGIUM KINGDOM
BE0000364738
OTCEUR118,992.163EUR 85.88EUR 10,219,046.97N/A
167BVBD0J3
BELGIUM KINGDOM
BE0000365743
OTCEUR161,300.488EUR 96.21EUR 15,518,719.93N/A
168BVPLP21
BELGIUM KINGDOM
BE0000366758
OTCEUR230,051.515EUR 93.04EUR 21,403,992.98N/A
169BWFHKX2
BELGIUM KINGDOM
BE0000367764
OTCEUR335,822.327EUR 90.30EUR 30,324,756.12N/A
170BQKXSD9
BELGIUM KINGDOM
BE0000368770
OTCEUR415,150.436EUR 96.94EUR 40,244,683.23N/A
171BK35KG7
BUNDESREPUB. DEUTSCHLAND
DE0001102341
OTCEUR21,154.162EUR 82.10EUR 1,736,714.42N/A
172BF51GY8
BUNDESREPUB. DEUTSCHLAND
DE0001102432
OTCEUR581,739.464EUR 62.37EUR 36,285,417.33N/A
173BFWJL06
BUNDESREPUB. DEUTSCHLAND
DE0001102440
OTCEUR5,288.541EUR 96.73EUR 511,560.53N/A
174BHZ4TX1
BUNDESREPUB. DEUTSCHLAND
DE0001102465
OTCEUR5,288.541EUR 93.69EUR 495,483.37N/A
175BP2C912
BUNDESREPUB. DEUTSCHLAND
DE0001102556
OTCEUR5,288.541EUR 93.89EUR 496,556.94N/A
176BLGYFP2
BUNDESREPUB. DEUTSCHLAND
DE0001102572
OTCEUR31,731.243EUR 38.04EUR 1,207,151.70N/A
177BNRR4J1
BUNDESREPUB. DEUTSCHLAND
DE0001102598
OTCEUR100,482.271EUR 75.80EUR 7,616,656.63N/A
1785401589
BUNDESREPUB. DEUTSCHLAND
DE0001135069
OTCEUR140,146.325EUR 103.08EUR 14,445,582.49N/A
1795880508
BUNDESREPUB. DEUTSCHLAND
DE0001135143
OTCEUR1,389,299.611EUR 109.28EUR 151,825,440.07N/A
1804644910
BUNDESREPUB. DEUTSCHLAND
DE0001135176
OTCEUR296,158.273EUR 108.92EUR 32,257,855.21N/A
181B05Q875
BUNDESREPUB. DEUTSCHLAND
DE0001135275
OTCEUR1,068,285.197EUR 104.39EUR 111,522,479.44N/A
182B1P8H15
BUNDESREPUB. DEUTSCHLAND
DE0001135325
OTCEUR1,463,339.179EUR 106.35EUR 155,624,585.17N/A
183B3BXJ67
BUNDESREPUB. DEUTSCHLAND
DE0001135366
OTCEUR499,767.085EUR 111.60EUR 55,772,237.51N/A
184B4Y6DJ1
BUNDESREPUB. DEUTSCHLAND
DE0001135432
OTCEUR18,509.892EUR 94.24EUR 1,744,381.11N/A
185B7X7Y93
BUNDESREPUB. DEUTSCHLAND
DE0001135481
OTCEUR5,288.541EUR 83.60EUR 442,146.85N/A
186BPK89X4
BUNDESOBLIGATION
DE000BU25026
OTCEUR674,288.924EUR 97.55EUR 65,776,884.55N/A
187BPBM0Q5
BUNDESOBLIGATION
DE000BU25034
OTCEUR671,644.654EUR 98.14EUR 65,915,206.33N/A
188BSZBC63
BUNDESOBLIGATION
DE000BU25042
OTCEUR158,656.217EUR 97.40EUR 15,452,480.95N/A
189BT5D7H2
BUNDESOBLIGATION
DE000BU25075
OTCEUR417,794.706EUR 98.40EUR 41,109,327.89N/A
190BTY1RC2
BUNDESREPUB. DEUTSCHLAND
DE000BU27014
OTCEUR1,369,732.011EUR 95.71EUR 131,091,571.81N/A
191BQXK2R9
BUNDESREPUB. DEUTSCHLAND
DE000BU2D004
OTCEUR576,450.923EUR 77.33EUR 44,576,949.91N/A
192BN2S9S3
BUNDESREPUB. DEUTSCHLAND
DE000BU2D012
OTCEUR1,438,483.038EUR 83.68EUR 120,372,260.64N/A
193BW6F0H9
BUNDESREPUB. DEUTSCHLAND
DE000BU2T000
OTCEUR1,568,052.282EUR 94.12EUR 147,586,648.88N/A
194BQFM6Q0
BUNDESREPUB. DEUTSCHLAND
DE000BU2Z007
OTCEUR978,380.008EUR 94.32EUR 92,276,888.80N/A
195BMB3V08
BUNDESREPUB. DEUTSCHLAND
DE000BU2Z015
OTCEUR420,438.976EUR 95.59EUR 40,187,659.54N/A
196BRF1YM6
BUNDESREPUB. DEUTSCHLAND
DE000BU2Z023
OTCEUR393,996.273EUR 92.57EUR 36,470,659.04N/A
197BQ84ZS8
BUNDESREPUB. DEUTSCHLAND
DE000BU3Z005
OTCEUR219,474.434EUR 94.29EUR 20,693,616.70N/A
198B1YXPP1
BONOS Y OBLIG DEL ESTADO
ES00000120N0
OTCEUR711,308.708EUR 105.94EUR 75,357,324.91N/A
199B4KCFS6
BONOS Y OBLIG DEL ESTADO
ES00000121S7
OTCEUR356,976.489EUR 103.74EUR 37,033,094.40N/A
200BFNYDZ9
BONOS Y OBLIG DEL ESTADO
ES00000124H4
OTCEUR933,427.413EUR 108.74EUR 101,499,870.08N/A
201BW1YWV9
BONOS Y OBLIG DEL ESTADO
ES00000127A2
OTCEUR317,312.435EUR 94.57EUR 30,007,316.76N/A
202BYZK819
BONOS Y OBLIG DEL ESTADO
ES00000128E2
OTCEUR66,106.757EUR 79.57EUR 5,260,271.35N/A
203BYXQMJ5
BONOS Y OBLIG DEL ESTADO
ES00000128Q6
OTCEUR5,288.541EUR 91.51EUR 483,959.06N/A
204B05L4R2
BONOS Y OBLIG DEL ESTADO
ES0000012932
OTCEUR867,320.655EUR 100.78EUR 87,407,231.30N/A
205BF5F9L8
BONOS Y OBLIG DEL ESTADO
ES0000012B39
OTCEUR5,288.541EUR 97.31EUR 514,603.56N/A
206BFX1703
BONOS Y OBLIG DEL ESTADO
ES0000012B47
OTCEUR26,442.703EUR 75.19EUR 1,988,096.20N/A
207BD35VZ4
BONOS Y OBLIG DEL ESTADO
ES0000012B88
OTCEUR925,494.602EUR 96.69EUR 89,482,371.07N/A
208BG5Q6H3
BONOS Y OBLIG DEL ESTADO
ES0000012E51
OTCEUR5,288.541EUR 95.39EUR 504,489.75N/A
209BJRJGG0
BONOS Y OBLIG DEL ESTADO
ES0000012E69
OTCEUR5,288.541EUR 84.55EUR 447,130.66N/A
210BKV24R9
BONOS Y OBLIG DEL ESTADO
ES0000012F76
OTCEUR5,288.541EUR 90.30EUR 477,535.17N/A
211BMWWMM3
BONOS Y OBLIG DEL ESTADO
ES0000012G34
OTCEUR105,770.812EUR 91.53EUR 9,680,673.53N/A
212BMG8V97
BONOS Y OBLIG DEL ESTADO
ES0000012J07
OTCEUR37,019.784EUR 62.04EUR 2,296,707.40N/A
213BPG7NH7
BONOS Y OBLIG DEL ESTADO
ES0000012K61
OTCEUR5,288.541EUR 93.87EUR 496,417.22N/A
214BPQGCJ9
BONOS Y OBLIG DEL ESTADO
ES0000012L52
OTCEUR5,288.541EUR 96.44EUR 510,026.85N/A
215BNG8H30
BONOS Y OBLIG DEL ESTADO
ES0000012L60
OTCEUR349,043.678EUR 96.33EUR 33,622,578.23N/A
216BRXD952
BONOS Y OBLIG DEL ESTADO
ES0000012L78
OTCEUR764,194.114EUR 98.30EUR 75,121,840.37N/A
217BR89B60
BONOS Y OBLIG DEL ESTADO
ES0000012M85
OTCEUR584,383.734EUR 95.96EUR 56,074,815.88N/A
218BR1WDH1
BONOS Y OBLIG DEL ESTADO
ES0000012M93
OTCEUR494,478.544EUR 91.03EUR 45,013,697.21N/A
219BN6R2V0
BONOS Y OBLIG DEL ESTADO
ES0000012N35
OTCEUR142,790.596EUR 96.87EUR 13,831,603.82N/A
220BS6VHV2
BONOS Y OBLIG DEL ESTADO
ES0000012N43
OTCEUR1,300,980.983EUR 97.86EUR 127,312,294.72N/A
221BLGTZG8
BONOS Y OBLIG DEL ESTADO
ES0000012O00
OTCEUR1,025,976.873EUR 97.56EUR 100,089,173.83N/A
222BTFK999
BONOS Y OBLIG DEL ESTADO
ES0000012O59
OTCEUR2,755,329.643EUR 98.64EUR 271,791,226.65N/A
223BMV7508
BONOS Y OBLIG DEL ESTADO
ES0000012O75
OTCEUR222,118.704EUR 90.90EUR 20,190,592.45N/A
224BSNML49
BONOS Y OBLIG DEL ESTADO
ES0000012P74
OTCEUR748,328.492EUR 95.83EUR 71,712,319.42N/A
225BTY4ZK5
BONOS Y OBLIG DEL ESTADO
ES0000012Q16
OTCEUR433,660.328EUR 95.85EUR 41,566,563.58N/A
226BWGCNL5
BONOS Y OBLIG DEL ESTADO
ES0000012R56
OTCEUR264,427.029EUR 89.71EUR 23,720,548.28N/A
227BXLWQ63
BONOS Y OBLIG DEL ESTADO
ES0000012S30
OTCEUR198,320.272EUR 96.72EUR 19,181,376.05N/A
228BGB6MW4
FINNISH GOVERNMENT
FI4000348727
OTCEUR10,577.081EUR 94.95EUR 1,004,304.43N/A
229BK5C107
FINNISH GOVERNMENT
FI4000415153
OTCEUR26,442.703EUR 70.84EUR 1,873,172.52N/A
230BMCXYY2
FINNISH GOVERNMENT
FI4000480488
OTCEUR52,885.406EUR 36.85EUR 1,948,599.80N/A
231BPXZK51
FINNISH GOVERNMENT
FI4000523238
OTCEUR534,142.599EUR 88.95EUR 47,511,519.45N/A
232BRJQTB1
FINNISH GOVERNMENT
FI4000550249
OTCEUR18,509.892EUR 96.11EUR 1,779,039.59N/A
233BNTCFZ7
FINNISH GOVERNMENT
FI4000571104
OTCEUR39,664.054EUR 95.04EUR 3,769,495.22N/A
234BSB7QW9
FINNISH GOVERNMENT
FI4000586284
OTCEUR31,731.243EUR 86.88EUR 2,756,810.43N/A
235BPJJK35
FINNISH GOVERNMENT
FI4000587415
OTCEUR319,956.705EUR 93.97EUR 30,066,331.59N/A
236BV6P1R9
FINNISH GOVERNMENT
FI4000591862
OTCEUR76,683.838EUR 95.45EUR 7,319,088.96N/A
237BV5DW26
FINNISH GOVERNMENT
FI4000598776
OTCEUR277,648.381EUR 93.75EUR 26,030,329.75N/A
238BWM3011
FINNISH GOVERNMENT
FI4000602891
OTCEUR219,474.434EUR 95.47EUR 20,953,224.23N/A
239C094NB3
FINNISH GOVERNMENT
FI4000609516
OTCEUR52,885.406EUR 98.10EUR 5,188,211.15N/A
2407137989
FRANCE (GOVT OF)
FR0000187635
OTCEUR1,573,340.823EUR 107.14EUR 168,569,954.19N/A
2415430011
FRANCE (GOVT OF)
FR0000571218
OTCEUR2,369,266.181EUR 104.21EUR 246,901,228.68N/A
242B00KQ67
FRANCE (GOVT OF)
FR0010070060
OTCEUR2,014,933.962EUR 100.18EUR 201,853,323.82N/A
243B613PS2
FRANCE (GOVT OF)
FR0010773192
OTCEUR684,866.005EUR 93.40EUR 63,966,484.90N/A
244B3N6265
FRANCE (GOVT OF)
FR0010870956
OTCEUR285,581.191EUR 78.90EUR 22,532,356.00N/A
245B7PZQR7
FRANCE (GOVT OF)
FR0011317783
OTCEUR462,747.301EUR 99.44EUR 46,015,591.60N/A
246BD10344
FRANCE (GOVT OF)
FR0013154028
OTCEUR2,644.27EUR 42.80EUR 113,174.77N/A
247BYXX4T0
FRANCE (GOVT OF)
FR0013257524
OTCEUR42,308.325EUR 58.46EUR 2,473,344.66N/A
248BFYVHB3
FRANCE (GOVT OF)
FR0013313582
OTCEUR5,288.541EUR 78.82EUR 416,833.78N/A
249BJP0WP6
FRANCE (GOVT OF)
FR0013404969
OTCEUR39,664.054EUR 49.91EUR 1,979,632.95N/A
250BK6L1W5
FRANCE (GOVT OF)
FR0013480613
OTCEUR5,288.541EUR 37.72EUR 199,483.75N/A
251BP68F96
FRANCE (GOVT OF)
FR0014004J31
OTCEUR21,154.162EUR 36.58EUR 773,819.26N/A
252BPK28C8
FRANCE (GOVT OF)
FR001400H7V7
OTCEUR240,628.596EUR 92.16EUR 22,176,331.45N/A
253BMFG5N4
FRANCE (GOVT OF)
FR001400HI98
OTCEUR34,375.514EUR 97.90EUR 3,365,362.80N/A
254BRBS1F3
FRANCE (GOVT OF)
FR001400L834
OTCEUR298,802.543EUR 93.57EUR 27,958,953.94N/A
255BP9N5W1
FRANCE (GOVT OF)
FR001400PM68
OTCEUR904,340.439EUR 97.06EUR 87,775,283.05N/A
256BQJQQ35
FRANCE (GOVT OF)
FR001400WYO4
OTCEUR1,139,680.495EUR 83.33EUR 94,969,575.68N/A
257BPH26L6
FRANCE (GOVT OF)
FR001400X8V5
OTCEUR1,102,660.711EUR 89.93EUR 99,162,277.77N/A
258BTZKK41
FRANCE (GOVT OF)
FR001400XJJ3
OTCEUR642,557.681EUR 76.37EUR 49,072,130.07N/A
259BN7QFJ5
FRANCE (GOVT OF)
FR001400Z2L7
OTCEUR1,841,998.685EUR 94.63EUR 174,308,335.52N/A
260BVZM870
FRANCE (GOVT OF)
FR0014012II5
OTCEUR1,060,352.387EUR 90.73EUR 96,205,772.04N/A
261BSWVCL1
FRANCE (GOVT OF)
FR0014015MU5
OTCEUR1,774,305.365EUR 86.13EUR 152,820,921.10N/A
262BSHR0C1
FRANCE (GOVT OF)
FR0014016CV2
OTCEUR1,314,202.335EUR 85.00EUR 111,707,198.44N/A
263BW2C290
FRANCE (GOVT OF)
FR0014018OI0
OTCEUR1,097,372.171EUR 95.09EUR 104,349,119.71N/A
264BT24L65
FRANCE (GOVT OF)
FR0014018YR0
OTCEUR740,395.681EUR 90.70EUR 67,153,888.31N/A
265BPXYRX5
IRELAND GOVERNMENT BOND
IE000GVLBXU6
OTCEUR81,972.379EUR 89.51EUR 7,337,435.36N/A
266BSWVB81
IRELAND GOVERNMENT BOND
IE000O6GBYC9
OTCEUR446,881.679EUR 96.02EUR 42,911,303.80N/A
267BFZRQ24
IRELAND GOVERNMENT BOND
IE00BFZRQ242
OTCEUR5,288.541EUR 92.38EUR 488,546.07N/A
268BMD03L2
IRELAND GOVERNMENT BOND
IE00BMD03L28
OTCEUR867,320.655EUR 83.69EUR 72,590,124.71N/A
269BMQ5JM7
IRELAND GOVERNMENT BOND
IE00BMQ5JM72
OTCEUR7,932.811EUR 63.94EUR 507,215.20N/A
270BV8C918
IRELAND GOVERNMENT BOND
IE00BV8C9186
OTCEUR18,509.892EUR 75.75EUR 1,402,166.15N/A
271BV8C9B8
IRELAND GOVERNMENT BOND
IE00BV8C9B83
OTCEUR52,885.406EUR 83.02EUR 4,390,553.27N/A
2725367829
BUONI POLIENNALI DEL TES
IT0001174611
OTCEUR2,744,752.562EUR 103.34EUR 283,642,729.75N/A
2735574373
BUONI POLIENNALI DEL TES
IT0001278511
OTCEUR7,932.811EUR 104.55EUR 829,375.38N/A
2745933305
BUONI POLIENNALI DEL TES
IT0001444378
OTCEUR5,288.541EUR 108.70EUR 574,864.36N/A
2757335318
BUONI POLIENNALI DEL TES
IT0003256820
OTCEUR1,819,257.96EUR 108.83EUR 197,989,843.80N/A
276B28Q713
BUONI POLIENNALI DEL TES
IT0004286966
OTCEUR23,798.433EUR 103.13EUR 2,454,332.36N/A
277BMNDJV3
BUONI POLIENNALI DEL TES
IT0005024234
OTCEUR5,288.541EUR 99.27EUR 524,993.42N/A
278BVFD721
BUONI POLIENNALI DEL TES
IT0005083057
OTCEUR23,798.433EUR 78.79EUR 1,875,078.51N/A
279BD2YGS0
BUONI POLIENNALI DEL TES
IT0005177909
OTCEUR34,375.514EUR 82.40EUR 2,832,542.34N/A
280BD3VHH6
BUONI POLIENNALI DEL TES
IT0005217390
OTCEUR203,608.812EUR 63.97EUR 13,025,761.79N/A
281BYMZ293
BUONI POLIENNALI DEL TES
IT0005240350
OTCEUR5,288.541EUR 89.85EUR 475,175.37N/A
282BYVMY00
BUONI POLIENNALI DEL TES
IT0005273013
OTCEUR21,154.162EUR 80.32EUR 1,699,102.32N/A
283BFWK4S8
BUONI POLIENNALI DEL TES
IT0005321325
OTCEUR5,288.541EUR 84.68EUR 447,833.62N/A
284BF1GMY9
BUONI POLIENNALI DEL TES
IT0005323032
OTCEUR10,577.081EUR 98.39EUR 1,040,679.02N/A
285BHPRQP1
BUONI POLIENNALI DEL TES
IT0005358806
OTCEUR5,288.541EUR 93.27EUR 493,262.18N/A
286BJJ05B9
BUONI POLIENNALI DEL TES
IT0005363111
OTCEUR5,288.541EUR 84.93EUR 449,155.75N/A
287BJ7Q2D0
BUONI POLIENNALI DEL TES
IT0005365165
OTCEUR5,288.541EUR 98.38EUR 520,286.62N/A
288BKC9S55
BUONI POLIENNALI DEL TES
IT0005377152
OTCEUR10,577.081EUR 84.17EUR 890,272.92N/A
289BNT90F3
BUONI POLIENNALI DEL TES
IT0005466013
OTCEUR5,288.541EUR 84.66EUR 447,727.85N/A
290BP4BF31
BUONI POLIENNALI DEL TES
IT0005494239
OTCEUR5,288.541EUR 91.47EUR 483,742.81N/A
291BPBS739
BUONI POLIENNALI DEL TES
IT0005521981
OTCEUR793,281.087EUR 100.04EUR 79,359,839.97N/A
292BQCZGW8
BUONI POLIENNALI DEL TES
IT0005530032
OTCEUR1,285,115.361EUR 95.12EUR 122,240,173.17N/A
293BMTPF93
BUONI POLIENNALI DEL TES
IT0005542797
OTCEUR1,084,150.819EUR 99.65EUR 108,035,629.14N/A
294BPH0XS6
BUONI POLIENNALI DEL TES
IT0005560948
OTCEUR89,905.19EUR 99.57EUR 8,951,859.76N/A
295BKPLWB2
BUONI POLIENNALI DEL TES
IT0005561888
OTCEUR1,041,842.495EUR 100.50EUR 104,705,170.71N/A
296BRRDYG4
BUONI POLIENNALI DEL TES
IT0005566408
OTCEUR616,114.978EUR 101.11EUR 62,295,385.40N/A
297BPRSL86
BUONI POLIENNALI DEL TES
IT0005580094
OTCEUR1,351,222.119EUR 98.40EUR 132,960,256.47N/A
298BQBBHF7
BUONI POLIENNALI DEL TES
IT0005584849
OTCEUR1,356,510.659EUR 99.25EUR 134,633,682.93N/A
299BJK16W9
BUONI POLIENNALI DEL TES
IT0005584856
OTCEUR171,877.569EUR 97.08EUR 16,685,874.39N/A
300BMZ0V16
BUONI POLIENNALI DEL TES
IT0005595803
OTCEUR71,395.298EUR 97.91EUR 6,990,313.61N/A
301BQ5HRF1
BUONI POLIENNALI DEL TES
IT0005607970
OTCEUR245,917.137EUR 96.32EUR 23,686,738.64N/A
302BSY4X04
BUONI POLIENNALI DEL TES
IT0005611055
OTCEUR129,569.244EUR 98.24EUR 12,728,882.56N/A
303BQ2KLB7
BUONI POLIENNALI DEL TES
IT0005619546
OTCEUR272,359.84EUR 96.23EUR 26,209,187.40N/A
304BTFK8P8
BUONI POLIENNALI DEL TES
IT0005631590
OTCEUR1,459,637.201EUR 94.46EUR 137,877,329.96N/A
305BTFK8Z8
BUONI POLIENNALI DEL TES
IT0005631608
OTCEUR727,174.33EUR 89.79EUR 65,292,983.09N/A
306BPCQC82
BUONI POLIENNALI DEL TES
IT0005641029
OTCEUR2,903,408.779EUR 98.76EUR 286,740,651.05N/A
307BT7M960
BUONI POLIENNALI DEL TES
IT0005648149
OTCEUR1,454,348.66EUR 93.85EUR 136,490,621.74N/A
308BSSH4P1
BUONI POLIENNALI DEL TES
IT0005668220
OTCEUR518,276.977EUR 95.35EUR 49,417,709.76N/A
309BSSH503
BUONI POLIENNALI DEL TES
IT0005668238
OTCEUR806,502.439EUR 93.25EUR 75,206,352.41N/A
310BW5YWS2
BUONI POLIENNALI DEL TES
IT0005671273
OTCEUR396,640.544EUR 95.78EUR 37,990,231.27N/A
311BVK6C31
BUONI POLIENNALI DEL TES
IT0005676504
OTCEUR280,292.651EUR 92.34EUR 25,882,223.38N/A
312BVR0CW5
BUONI POLIENNALI DEL TES
IT0005706285
OTCEUR555,296.761EUR 94.53EUR 52,492,202.82N/A
313BNZHV03
BUONI POLIENNALI DEL TES
IT0005707614
OTCEUR758,905.573EUR 96.62EUR 73,325,456.51N/A
314BXNRHL8
BUONI POLIENNALI DEL TES
IT0005716839
OTCEUR370,197.841EUR 98.09EUR 36,312,706.20N/A
315BX53GM8
BUONI POLIENNALI DEL TES
IT0005729733
OTCEUR1,039,198.224EUR 99.29EUR 103,181,991.69N/A
316B07NKK1
NETHERLANDS GOVERNMENT
NL0000102234
OTCEUR795,925.358EUR 103.34EUR 82,247,583.56N/A
3175428566
NETHERLANDS GOVERNMENT
NL0000102317
OTCEUR103,126.541EUR 102.90EUR 10,611,721.10N/A
318B4NCHT8
NETHERLANDS GOVERNMENT
NL0009446418
OTCEUR565,873.842EUR 99.42EUR 56,256,862.97N/A
319B7S3TD5
NETHERLANDS GOVERNMENT
NL0010071189
OTCEUR58,173.946EUR 95.02EUR 5,527,719.22N/A
320BJZ2W85
NETHERLANDS GOVERNMENT
NL0010721999
OTCEUR282,936.921EUR 84.69EUR 23,962,159.86N/A
321BFM0LR6
NETHERLANDS GOVERNMENT
NL0012818504
OTCEUR5,288.541EUR 96.05EUR 507,937.88N/A
322BN4N0H2
NETHERLANDS GOVERNMENT
NL0015000B11
OTCEUR206,253.083EUR 67.62EUR 13,946,833.45N/A
323BP816W3
NETHERLANDS GOVERNMENT
NL0015000LS8
OTCEUR18,509.892EUR 93.57EUR 1,731,970.60N/A
324BMCDTQ9
NETHERLANDS GOVERNMENT
NL0015000RP1
OTCEUR74,039.568EUR 85.20EUR 6,307,899.48N/A
325BPWBVY6
NETHERLANDS GOVERNMENT
NL00150012X2
OTCEUR256,494.218EUR 69.82EUR 17,908,426.32N/A
326BMW2052
NETHERLANDS GOVERNMENT
NL0015001AM2
OTCEUR679,577.465EUR 94.60EUR 64,288,028.16N/A
327BMBR5H5
NETHERLANDS GOVERNMENT
NL0015001DQ7
OTCEUR211,541.623EUR 98.16EUR 20,764,925.74N/A
328BSD3BF3
NETHERLANDS GOVERNMENT
NL0015002P70
OTCEUR44,952.595EUR 94.89EUR 4,265,551.73N/A
329BVPLJD0
NETHERLANDS GOVERNMENT
NL0015073TQ2
OTCEUR203,608.812EUR 96.94EUR 19,737,838.27N/A
330BTJZYX9
OBRIGACOES DO TESOURO
PTOTE4OE0008
OTCEUR58,173.946EUR 91.53EUR 5,324,574.63N/A
331BTKVYH0
OBRIGACOES DO TESOURO
PTOTEAOE0005
OTCEUR587,028.005EUR 93.62EUR 54,957,561.79N/A
332BNDXDD0
OBRIGACOES DO TESOURO
PTOTEDOE0010
OTCEUR248,561.407EUR 94.46EUR 23,477,974.61N/A
333BMHKWV1
OBRIGACOES DO TESOURO
PTOTENOE0034
OTCEUR18,509.892EUR 78.27EUR 1,448,769.25N/A
334BVZL190
OBRIGACOES DO TESOURO
PTOTEQOE0023
OTCEUR145,434.866EUR 94.84EUR 13,793,042.69N/A
335BFWK4N3
OBRIGACOES DO TESOURO
PTOTEVOE0018
OTCEUR380,774.922EUR 97.92EUR 37,285,480.35N/A
336BL54DC6
OBRIGACOES DO TESOURO
PTOTEYOE0031
OTCEUR412,506.165EUR 90.18EUR 37,199,805.99N/A
337BMTY0R3
SLOVAKIA GOVERNMENT BOND
SK4000022539
OTCEUR317,312.435EUR 96.88EUR 30,741,853.80N/A
338BJ0WY06
SLOVAKIA GOVERNMENT BOND
SK4120009762
OTCEUR951,937.305EUR 100.03EUR 95,222,374.26N/A
3390489308
UNITED KINGDOM GILT
GB0004893086
OTCGBP26,971.557GBP 96.21GBP 2,594,920.82N/A
340B00NY17
UNITED KINGDOM GILT
GB00B00NY175
OTCGBP31,731.243GBP 92.77GBP 2,943,642.41N/A
341B06YGN0
UNITED KINGDOM GILT
GB00B06YGN05
OTCGBP413,563.873GBP 77.16GBP 31,910,497.49N/A
342B128DP4
UNITED KINGDOM GILT
GB00B128DP45
OTCGBP633,567.162GBP 80.96GBP 51,293,597.41N/A
343B16NNR7
UNITED KINGDOM GILT
GB00B16NNR78
OTCGBP23,798.433GBP 99.64GBP 2,371,379.35N/A
344B1VWPJ5
UNITED KINGDOM GILT
GB00B1VWPJ53
OTCGBP1,057.708GBP 86.75GBP 91,760.09N/A
345B39R370
UNITED KINGDOM GILT
GB00B39R3707
OTCGBP5,288.541GBP 79.44GBP 420,124.31N/A
346B3KJDS6
UNITED KINGDOM GILT
GB00B3KJDS62
OTCGBP171,877.569GBP 87.48GBP 15,035,222.37N/A
347B52WS15
UNITED KINGDOM GILT
GB00B52WS153
OTCGBP25,384.995GBP 95.28GBP 2,418,584.06N/A
348B54QLM7
UNITED KINGDOM GILT
GB00B54QLM75
OTCGBP5,288.541GBP 72.90GBP 385,534.61N/A
349B646050
UNITED KINGDOM GILT
GB00B6460505
OTCGBP26,442.703GBP 86.24GBP 2,280,438.80N/A
350B6RNH57
UNITED KINGDOM GILT
GB00B6RNH572
OTCGBP5,288.541GBP 71.60GBP 378,659.51N/A
351B84Z9V0
UNITED KINGDOM GILT
GB00B84Z9V04
OTCGBP5,288.541GBP 71.97GBP 380,619.39N/A
352BBJNQY2
UNITED KINGDOM GILT
GB00BBJNQY21
OTCGBP1,002,178.44GBP 64.51GBP 64,650,531.18N/A
353BD0XH20
UNITED KINGDOM GILT
GB00BD0XH204
OTCGBP5,288.541GBP 41.51GBP 219,507.75N/A
354BDCHBW8
UNITED KINGDOM GILT
GB00BDCHBW80
OTCGBP5,288.541GBP 47.54GBP 251,417.22N/A
355BFWFPP7
UNITED KINGDOM GILT
GB00BFWFPP71
OTCGBP5,288.541GBP 48.76GBP 257,869.24N/A
356BFX0ZL7
UNITED KINGDOM GILT
GB00BFX0ZL78
OTCGBP18,509.892GBP 94.05GBP 1,740,785.56N/A
357BJLR0J1
UNITED KINGDOM GILT
GB00BJLR0J16
OTCGBP29,086.973GBP 41.56GBP 1,208,854.61N/A
358BL68HH0
UNITED KINGDOM GILT
GB00BL68HH02
OTCGBP7,932.811GBP 83.77GBP 664,550.29N/A
359BLH3815
UNITED KINGDOM GILT
GB00BLH38158
OTCGBP21,154.162GBP 39.38GBP 832,986.82N/A
360BLPK722
UNITED KINGDOM GILT
GB00BLPK7227
OTCGBP10,577.081GBP 90.82GBP 960,575.40N/A
361BLPK733
UNITED KINGDOM GILT
GB00BLPK7334
OTCGBP31,731.243GBP 60.73GBP 1,926,975.59N/A
362BM8Z2S2
UNITED KINGDOM GILT
GB00BM8Z2S21
OTCGBP224,762.975GBP 75.63GBP 16,998,304.58N/A
363BM8Z2V5
UNITED KINGDOM GILT
GB00BM8Z2V59
OTCGBP5,288.541GBP 40.69GBP 215,190.72N/A
364BMBL1D5
UNITED KINGDOM GILT
GB00BMBL1D50
OTCGBP89,905.19GBP 22.19GBP 1,994,996.16N/A
365BMBL1F7
UNITED KINGDOM GILT
GB00BMBL1F74
OTCGBP10,577.081GBP 32.60GBP 344,774.24N/A
366BMF9LF7
UNITED KINGDOM GILT
GB00BMF9LF76
OTCGBP18,509.892GBP 72.24GBP 1,337,154.60N/A
367BMF9LG8
UNITED KINGDOM GILT
GB00BMF9LG83
OTCGBP139,088.617GBP 99.55GBP 13,846,481.88N/A
368BMV7TC8
UNITED KINGDOM GILT
GB00BMV7TC88
OTCGBP37,019.784GBP 89.94GBP 3,329,574.19N/A
369BN65R31
UNITED KINGDOM GILT
GB00BN65R313
OTCGBP3,701.978GBP 73.71GBP 272,884.56N/A
370BNNGP77
UNITED KINGDOM GILT
GB00BNNGP775
OTCGBP7,403.957GBP 42.56GBP 315,112.40N/A
371BPJJKP7
UNITED KINGDOM GILT
GB00BPJJKP77
OTCGBP1,109,535.814GBP 88.43GBP 98,110,981.74N/A
372BPSNBB3
UNITED KINGDOM GILT
GB00BPSNBB36
OTCGBP1,248,095.577GBP 78.80GBP 98,343,691.01N/A
373BPSNBF7
UNITED KINGDOM GILT
GB00BPSNBF73
OTCGBP616,114.978GBP 95.50GBP 58,836,090.80N/A
374BQC4R99
UNITED KINGDOM GILT
GB00BQC4R999
OTCGBP13,221.351GBP 85.10GBP 1,125,074.47N/A
375BQC82C9
UNITED KINGDOM GILT
GB00BQC82C90
OTCGBP7,932.811GBP 93.61GBP 742,622.16N/A
376BQC82D0
UNITED KINGDOM GILT
GB00BQC82D08
OTCGBP554,767.907GBP 88.03GBP 48,837,367.22N/A
377BSQNRC9
UNITED KINGDOM GILT
GB00BSQNRC93
OTCGBP1,078,333.425GBP 99.52GBP 107,310,523.28N/A
378BSQNRD0
UNITED KINGDOM GILT
GB00BSQNRD01
OTCGBP1,208,431.523GBP 98.21GBP 118,682,657.99N/A
379BT7J002
UNITED KINGDOM GILT
GB00BT7J0027
OTCGBP15,865.622GBP 94.51GBP 1,499,392.01N/A
380BT7J024
UNITED KINGDOM GILT
GB00BT7J0241
OTCGBP557,941.031GBP 92.56GBP 51,642,519.72N/A
381BTXS1K0
UNITED KINGDOM GILT
GB00BTXS1K06
OTCGBP103,126.541GBP 95.61GBP 9,860,286.47N/A
382BVP9956
UNITED KINGDOM GILT
GB00BVP99566
OTCGBP1,200,498.712GBP 97.82GBP 117,433,912.48N/A
383BVP9967
UNITED KINGDOM GILT
GB00BVP99673
OTCGBP711,308.708GBP 96.58GBP 68,696,068.23N/A
384BVP9978
UNITED KINGDOM GILT
GB00BVP99780
OTCGBP1,533,676.769GBP 94.45GBP 144,854,758.58N/A
385BVP9989
UNITED KINGDOM GILT
GB00BVP99897
OTCGBP1,353,866.389GBP 95.53GBP 129,337,590.94N/A
386BVP9990
UNITED KINGDOM GILT
GB00BVP99905
OTCGBP840,877.952GBP 93.32GBP 78,469,183.31N/A
387BWBR1N3
UNITED KINGDOM GILT
GB00BWBR1N39
OTCGBP687,510.276GBP 95.81GBP 65,869,672.00N/A
388BWBR1P5
UNITED KINGDOM GILT
GB00BWBR1P52
OTCGBP208,897.353GBP 98.85GBP 20,648,617.62N/A
389BWGDRG1
UNITED KINGDOM GILT
GB00BWGDRG14
OTCGBP856,743.574GBP 97.91GBP 83,885,776.70N/A
390BYYMZX7
UNITED KINGDOM GILT
GB00BYYMZX75
OTCGBP5,288.541GBP 49.58GBP 262,179.40N/A
391BZB26Y5
UNITED KINGDOM GILT
GB00BZB26Y51
OTCGBP5,288.541GBP 69.55GBP 367,818.00N/A
392B85M0X9
ISRAEL FIXED BOND
IL0011254005
OTCILS687,510.276ILS 111.42ILS 76,603,996.81N/A
393BD0XP82
ISRAEL FIXED BOND
IL0011401937
OTCILS301,446.813ILS 88.67ILS 26,728,007.77N/A
394BD1ZZV0
ISRAEL FIXED BOND
IL0011508798
OTCILS396,640.544ILS 97.77ILS 38,778,566.25N/A
395BK51X64
ISRAEL FIXED BOND
IL0011609851
OTCILS655,779.032ILS 91.16ILS 59,779,196.79N/A
396BMHKKJ5
ISRAEL FIXED BOND
IL0011661803
OTCILS856,743.574ILS 76.42ILS 65,469,765.14N/A
397BMF4W71
ISRAEL FIXED BOND
IL0011806606
OTCILS983,668.548ILS 87.03ILS 85,610,286.97N/A
398BMWJJP6
ISRAEL FIXED BOND
IL0011948028
OTCILS79,328.109ILS 100.34ILS 7,959,543.65N/A
399BR87465
ISRAEL FIXED BOND
IL0012023326
OTCILS232,695.786ILS 98.83ILS 22,997,357.07N/A
400BPSQNR2
ISRAEL FIXED BOND
IL0012035791
OTCILS362,265.03ILS 100.61ILS 36,445,995.74N/A
401BLGTZH9
ISRAEL FIXED BOND
IL0012128935
OTCILS132,213.515ILS 102.42ILS 13,541,688.93N/A
402BV6KRS7
ISRAEL FIXED BOND
IL0012262403
OTCILS275,004.11ILS 101.20ILS 27,829,398.44N/A
403BTWSYT1
ISRAEL FIXED BOND
IL0012277849
OTCILS200,964.542ILS 99.59ILS 20,014,444.60N/A
404BTQJ2Q3
ISRAEL FIXED BOND
IL0012337825
OTCILS100,482.271ILS 99.38ILS 9,985,845.70N/A
405BR87SH4
KOREA TREASURY BOND
KR103501GD99
OTCKRW193,031,731.231KRW 99.39KRW 19,185,350,414.98N/A
406BS2L6B9
KOREA TREASURY BOND
KR103501GE31
OTCKRW306,735,353.737KRW 98.54KRW 30,225,968,616.98N/A
407BP2VS34
KOREA TREASURY BOND
KR103501GE98
OTCKRW275,004,110.247KRW 97.43KRW 26,793,391,957.48N/A
408BW48NY8
KOREA TREASURY BOND
KR103501GFC3
OTCKRW322,600,975.482KRW 97.77KRW 31,541,007,069.79N/A
409BTLPTY3
KOREA TREASURY BOND
KR103501GG39
OTCKRW364,909,300.135KRW 85.87KRW 31,334,316,413.26N/A
410B5VNLQ5
KOREA TREASURY BOND
KR10350271C8
OTCKRW391,352,003.043KRW 99.51KRW 38,942,052,436.77N/A
411B2QK2V2
KOREA TREASURY BOND
KR1035027V32
OTCKRW211,541,623.267KRW 102.33KRW 21,647,386,429.24N/A
412BH7T332
KOREA TREASURY BOND
KR103502G3C1
OTCKRW264,427,029.083KRW 97.26KRW 25,718,971,418.28N/A
413BFX3022
KOREA TREASURY BOND
KR103502G834
OTCKRW317,312,434.9KRW 75.59KRW 23,984,491,936.84N/A
414BFY0GY6
KOREA TREASURY BOND
KR103502G891
OTCKRW185,098,920.358KRW 82.63KRW 15,295,503,055.67N/A
415BGGL774
KOREA TREASURY BOND
KR103502G8C0
OTCKRW169,233,298.613KRW 97.00KRW 16,416,215,512.71N/A
416BKLBPK6
KOREA TREASURY BOND
KR103502G9C8
OTCKRW264,427,029.083KRW 92.41KRW 24,436,085,176.79N/A
417BMD3N00
KOREA TREASURY BOND
KR103502GA67
OTCKRW370,197,840.717KRW 91.10KRW 33,723,623,941.46N/A
418BMH1742
KOREA TREASURY BOND
KR103502GAC2
OTCKRW343,755,137.808KRW 90.33KRW 31,051,353,472.52N/A
419BP2NF73
KOREA TREASURY BOND
KR103502GB66
OTCKRW132,213,514.542KRW 91.23KRW 12,061,552,028.31N/A
420BMXD0X2
KOREA TREASURY BOND
KR103502GD31
OTCKRW391,352,003.043KRW 82.15KRW 32,150,177,559.15N/A
421BLNMB28
KOREA TREASURY BOND
KR103502GD98
OTCKRW512,988,436.422KRW 87.97KRW 45,127,315,738.28N/A
422BPQ0064
KOREA TREASURY BOND
KR103502GDC6
OTCKRW216,830,163.848KRW 99.56KRW 21,587,450,658.43N/A
423BQRG961
KOREA TREASURY BOND
KR103502GE30
OTCKRW417,794,705.952KRW 82.17KRW 34,329,405,534.02N/A
424BSZ8LF6
KOREA TREASURY BOND
KR103502GE97
OTCKRW269,715,569.665KRW 74.14KRW 19,997,046,782.28N/A
425BMWG8D8
KOREA TREASURY BOND
KR103502GEC4
OTCKRW317,312,434.9KRW 91.42KRW 29,008,344,235.52N/A
426BTNMVT1
KOREA TREASURY BOND
KR103502GF39
OTCKRW428,371,787.115KRW 71.80KRW 30,755,278,018.49N/A
427BRSCVK3
KOREA TREASURY BOND
KR103502GF62
OTCKRW169,233,298.613KRW 88.19KRW 14,924,066,903.18N/A
428BVZJWP7
KOREA TREASURY BOND
KR103502GF96
OTCKRW314,668,164.609KRW 71.71KRW 22,566,059,263.20N/A
429BVPLB56
KOREA TREASURY BOND
KR103502GFC1
OTCKRW506,113,333.666KRW 92.44KRW 46,785,005,219.12N/A
430BVPWV60
KOREA TREASURY BOND
KR103502GG95
OTCKRW84,616,649.307KRW 103.00KRW 8,715,700,189.05N/A
431BTNMVV3
KOREA TREASURY BOND
KR103503GF38
OTCKRW475,968,652.35KRW 95.67KRW 45,534,069,452.29N/A
432BSNRDF9
KOREA TREASURY BOND
KR103503GF95
OTCKRW185,098,920.358KRW 94.50KRW 17,491,925,715.42N/A
433BTLPTZ4
KOREA TREASURY BOND
KR103503GG37
OTCKRW105,770,811.633KRW 97.18KRW 10,279,195,653.41N/A
434BWFBN24
KOREA TREASURY BOND
KR103503GG60
OTCKRW264,427,029.083KRW 99.95KRW 26,429,523,865.21N/A
435BNDSF40
KOREA TREASURY BOND
KR103504GC97
OTCKRW105,770,811.633KRW 87.42KRW 9,246,482,237.57N/A
436BS299Z8
KOREA TREASURY BOND
KR103504GD96
OTCKRW416,736,997.836KRW 94.12KRW 39,222,311,071.70N/A
437BS87PP8
KOREA TREASURY BOND
KR103504GE95
OTCKRW666,356,113.29KRW 81.38KRW 54,228,313,714.88N/A
438BVPLB67
KOREA TREASURY BOND
KR103504GF94
OTCKRW290,869,731.992KRW 78.93KRW 22,958,958,772.55N/A
439B1GCCF5
MEX BONOS DESARR FIX RT
MX0MGO0000B2
OTCMXN5,336,137.447MXN 105.20MXN 561,352,961.51N/A
440B4XH544
MEX BONOS DESARR FIX RT
MX0MGO0000H9
OTCMXN5,552,967.611MXN 102.05MXN 566,663,574.72N/A
441B44NND6
MEX BONOS DESARR FIX RT
MX0MGO0000J5
OTCMXN10,138,132.295MXN 92.85MXN 941,364,716.79N/A
442B6TC406
MEX BONOS DESARR FIX RT
MX0MGO0000P2
OTCMXN8,546,281.58MXN 97.92MXN 836,880,522.35N/A
443B7V21L1
MEX BONOS DESARR FIX RT
MX0MGO0000R8
OTCMXN5,145,749.986MXN 84.32MXN 433,886,551.37N/A
444BLT1SS4
MEX BONOS DESARR FIX RT
MX0MGO0000U2
OTCMXN290,869.732MXN 92.28MXN 26,840,083.05N/A
445BDH3PR4
MEX BONOS DESARR FIX RT
MX0MGO000102
OTCMXN7,007,316.271MXN 84.40MXN 591,416,231.93N/A
446BQXQSG8
MEX BONOS DESARR FIX RT
MX0MGO0001D6
OTCMXN4,299,583.493MXN 93.17MXN 400,605,780.72N/A
447BN0V2L8
MEX BONOS DESARR FIX RT
MX0MGO0001F1
OTCMXN3,257,740.998MXN 99.68MXN 324,731,622.71N/A
448BSCDB98
MEX BONOS DESARR FIX RT
MX0MGO0001G9
OTCMXN4,140,927.275MXN 101.90MXN 421,952,207.51N/A
449BR4SJK1
MEX BONOS DESARR FIX RT
MX0MGO0001I5
OTCMXN634,624.87MXN 101.30MXN 64,288,914.52N/A
450BTRDJ74
MEX BONOS DESARR FIX RT
MX0MGO0001O3
OTCMXN2,099,550.611MXN 97.10MXN 203,867,372.10N/A
451BP82JB6
MEX BONOS DESARR FIX RT
MXMSGO000001
OTCMXN1,956,760.015MXN 92.82MXN 181,629,243.21N/A
452BV5L1Y5
MALAYSIA GOVERNMENT
MYBMG2600021
OTCMYR47,596.865MYR 99.55MYR 4,738,177.50N/A
453BMWJJN4
MALAYSIA GOVERNMENT
MYBMI2300024
OTCMYR312,023.894MYR 100.29MYR 31,293,519.13N/A
454BMGHP47
MALAYSIA GOVERNMENT
MYBMI2500011
OTCMYR15,865.622MYR 99.44MYR 1,577,600.80N/A
455BNRQWN8
MALAYSIA GOVERNMENT
MYBMK2200030
OTCMYR26,442.703MYR 102.55MYR 2,711,709.23N/A
456BDVLNF8
MALAYSIA GOVERNMENT
MYBMO1900020
OTCMYR263,369.321MYR 101.15MYR 26,639,066.75N/A
457BMD9C89
MALAYSIA GOVERNMENT
MYBMO2000028
OTCMYR126,924.974MYR 95.79MYR 12,157,813.25N/A
458BBM4RP0
MALAYSIA GOVERNMENT
MYBMS1300057
OTCMYR327,889.516MYR 100.62MYR 32,990,610.22N/A
459BK74DQ1
MALAYSIA GOVERNMENT
MYBMS1900047
OTCMYR333,178.057MYR 100.04MYR 33,330,319.83N/A
460BSLSM80
MALAYSIA GOVERNMENT
MYBMS2400013
OTCMYR433,660.328MYR 99.37MYR 43,093,681.07N/A
461BF16186
MALAYSIA GOVERNMENT
MYBMT1800039
OTCMYR5,288.541MYR 105.09MYR 555,763.47N/A
462B60JS37
MALAYSIA GOVERNMENT
MYBMX1000038
OTCMYR814,435.25MYR 103.26MYR 84,094,527.98N/A
463B3M8V10
MALAYSIA GOVERNMENT
MYBMX1100044
OTCMYR491,834.274MYR 102.43MYR 50,377,989.58N/A
464B9QN4Z8
MALAYSIA GOVERNMENT
MYBMX1300040
OTCMYR639,913.41MYR 100.17MYR 64,096,990.74N/A
465BYQJ0V9
MALAYSIA GOVERNMENT
MYBMX1700033
OTCMYR719,241.519MYR 106.34MYR 76,481,064.79N/A
466BFML0V6
MALAYSIA GOVERNMENT
MYBMX1800049
OTCMYR52,885.406MYR 107.73MYR 5,697,281.31N/A
467BY4K928
MALAYSIA GOVERNMENT
MYBMY1500043
OTCMYR253,849.948MYR 102.98MYR 26,141,018.32N/A
468BKTCZQ7
MALAYSIA GOVERNMENT
MYBMY1900052
OTCMYR21,154.162MYR 96.04MYR 2,031,589.69N/A
469BPSJ7J1
MALAYSIA GOVERNMENT
MYBMY2200023
OTCMYR126,924.974MYR 105.81MYR 13,430,408.73N/A
470BFC9ZJ3
MALAYSIA GOVERNMENT
MYBMZ1300078
OTCMYR758,905.573MYR 108.77MYR 82,548,739.51N/A
471BYZ0DL4
MALAYSIA GOVERNMENT
MYBMZ1600022
OTCMYR639,913.41MYR 106.36MYR 68,058,918.64N/A
472BFZFZD2
MALAYSIA GOVERNMENT
MYBMZ1800051
OTCMYR497,122.815MYR 108.92MYR 54,145,190.23N/A
473BPK4FN4
MALAYSIA GOVERNMENT
MYBMZ2300010
OTCMYR15,865.622MYR 101.82MYR 1,615,378.59N/A
474BRXBQF5
MALAYSIA GOVERNMENT
MYBMZ2500031
OTCMYR84,616.649MYR 92.62MYR 7,837,203.37N/A
475BG0WMQ7
NORWEGIAN GOVERNMENT
NO0010821598
OTCNOK5,288.541NOK 95.85NOK 506,906.61N/A
476BJLZXQ3
NORWEGIAN GOVERNMENT
NO0010844079
OTCNOK1,655,313.202NOK 91.91NOK 152,134,903.57N/A
477BLKQFC1
NORWEGIAN GOVERNMENT
NO0010875230
OTCNOK417,794.706NOK 88.38NOK 36,926,505.16N/A
478BMBSDN0
NORWEGIAN GOVERNMENT
NO0010930522
OTCNOK613,470.707NOK 85.23NOK 52,287,126.76N/A
479BNZH4S2
NORWEGIAN GOVERNMENT
NO0012440397
OTCNOK2,163,013.098NOK 87.79NOK 189,889,319.24N/A
480BNDXR61
NORWEGIAN GOVERNMENT
NO0012712506
OTCNOK608,182.167NOK 89.04NOK 54,150,399.34N/A
481BMXFCS7
NORWEGIAN GOVERNMENT
NO0012837642
OTCNOK290,869.732NOK 90.81NOK 26,413,092.11N/A
482BRBYJH9
NORWEGIAN GOVERNMENT
NO0013148338
OTCNOK190,387.461NOK 93.92NOK 17,881,190.33N/A
483BS44CJ6
NORWEGIAN GOVERNMENT
NO0013238246
OTCNOK52,885.406NOK 91.15NOK 4,820,294.79N/A
484BTRFQP7
NORWEGIAN GOVERNMENT
NO0013475558
OTCNOK671,644.654NOK 94.04NOK 63,160,993.10N/A
485BFLVPR8
NEW ZEALAND GOVERNMENT
NZGOVDT429C7
OTCNZD290,869.732NZD 97.30NZD 28,301,624.92N/A
486BYZTRB9
NEW ZEALAND GOVERNMENT
NZGOVDT433C9
OTCNZD351,687.949NZD 93.35NZD 32,831,205.96N/A
487BD8BSM3
NEW ZEALAND GOVERNMENT
NZGOVDT437C0
OTCNZD341,110.868NZD 80.84NZD 27,575,402.53N/A
488BN6M000
NEW ZEALAND GOVERNMENT
NZGOVDT528C6
OTCNZD34,375.514NZD 94.34NZD 3,242,985.97N/A
489BMFPZ75
NEW ZEALAND GOVERNMENT
NZGOVDT530C2
OTCNZD169,233.299NZD 100.44NZD 16,997,792.51N/A
490BJX69K0
NEW ZEALAND GOVERNMENT
NZGOVDT531C0
OTCNZD198,320.272NZD 87.91NZD 17,435,152.17N/A
491BMFWZX2
NEW ZEALAND GOVERNMENT
NZGOVDT532C8
OTCNZD282,936.921NZD 87.01NZD 24,618,341.51N/A
492BP2F0N0
NEW ZEALAND GOVERNMENT
NZGOVDT534C4
OTCNZD190,387.461NZD 96.50NZD 18,371,740.76N/A
493BQB71W0
NEW ZEALAND GOVERNMENT
NZGOVDT536C9
OTCNZD66,106.757NZD 94.09NZD 6,219,984.79N/A
494BL58BK2
NEW ZEALAND GOVERNMENT
NZGOVDT541C9
OTCNZD137,502.055NZD 63.84NZD 8,778,131.20N/A
495BMHR386
NEW ZEALAND GOVERNMENT
NZGOVDT551C8
OTCNZD52,885.406NZD 62.48NZD 3,304,280.16N/A
496B3DZR12
POLAND GOVERNMENT BOND
PL0000105391
OTCPLN920,206.061PLN 101.37PLN 93,279,227.16N/A
497BDRZS93
POLAND GOVERNMENT BOND
PL0000107611
OTCPLN891,119.088PLN 97.41PLN 86,800,078.55N/A
498BJHC614
POLAND GOVERNMENT BOND
PL0000111498
OTCPLN676,933.194PLN 93.17PLN 63,069,358.03N/A
499BM9GGQ0
POLAND GOVERNMENT BOND
PL0000112736
OTCPLN2,379,843.262PLN 84.59PLN 201,315,582.21N/A
500BMD24S2
POLAND GOVERNMENT BOND
PL0000113783
OTCPLN550,008.22PLN 80.80PLN 44,438,733.69N/A
501BP4X3Y4
POLAND GOVERNMENT BOND
PL0000115192
OTCPLN396,640.544PLN 104.63PLN 41,501,174.37N/A
502BPWCC24
POLAND GOVERNMENT BOND
PL0000115291
OTCPLN1,300,980.983PLN 99.66PLN 129,660,591.41N/A
503BRC2M17
POLAND GOVERNMENT BOND
PL0000116760
OTCPLN333,178.057PLN 98.76PLN 32,903,088.94N/A
504BRJH2Z9
POLAND GOVERNMENT BOND
PL0000116851
OTCPLN550,008.22PLN 92.59PLN 50,924,650.63N/A
505BT05C78
POLAND GOVERNMENT BOND
PL0000117370
OTCPLN79,328.109PLN 98.83PLN 7,839,751.86N/A
506BTTRSM2
POLAND GOVERNMENT BOND
PL0000117990
OTCPLN1,300,980.983PLN 96.38PLN 125,383,330.22N/A
507BV5DRX2
POLAND GOVERNMENT BOND
PL0000118188
OTCPLN74,039.568PLN 91.25PLN 6,756,012.86N/A
508BW6JX61
POLAND GOVERNMENT BOND
PL0000118998
OTCPLN317,312.435PLN 92.52PLN 29,357,454.55N/A
509BVV7SD5
POLAND GOVERNMENT BOND
PL0000119087
OTCPLN587,028.005PLN 92.36PLN 54,220,148.95N/A
510BVPQLS4
POLAND GOVERNMENT BOND
PL0000119178
OTCPLN100,482.271PLN 89.38PLN 8,980,907.44N/A
511B3LGV26
SWEDISH GOVERNMENT
SE0002829192
OTCSEK782,704.006SEK 102.76SEK 80,433,489.23N/A
512B6XS8S6
SWEDISH GOVERNMENT
SE0004517290
OTCSEK1,221,652.874SEK 96.37SEK 117,728,757.29N/A
513BDG6ZM9
SWEDISH GOVERNMENT
SE0009496367
OTCSEK893,763.358SEK 96.87SEK 86,579,625.16N/A
514BZ15FS1
SWEDISH GOVERNMENT
SE0011281922
OTCSEK1,057,708.116SEK 93.70SEK 99,109,831.31N/A
515BM962G2
SWEDISH GOVERNMENT
SE0013935319
OTCSEK1,237,518.496SEK 88.06SEK 108,971,002.94N/A
516BN7T5J4
SWEDISH GOVERNMENT
SE0017830730
OTCSEK692,798.816SEK 91.64SEK 63,488,083.52N/A
517BS7ZSY3
SWEDISH GOVERNMENT
SE0021308541
OTCSEK750,972.763SEK 93.60SEK 70,289,984.20N/A
518BSJS3V2
SWEDISH GOVERNMENT
SE0025137862
OTCSEK951,937.305SEK 94.21SEK 89,683,688.89N/A
519BDCFY67
SINGAPORE GOVERNMENT
SG31A7000004
OTCSGD158,656.217SGD 104.94SGD 16,649,399.32N/A
520BD1RC15
SINGAPORE GOVERNMENT
SG31A9000002
OTCSGD239,042.034SGD 98.83SGD 23,623,329.04N/A
521BFNBK48
SINGAPORE GOVERNMENT
SG31B7000002
OTCSGD76,683.838SGD 101.13SGD 7,754,782.76N/A
522B6WTXD0
SINGAPORE GOVERNMENT
SG3254976487
OTCSGD44,952.595SGD 103.99SGD 4,674,480.55N/A
523B9L2YV6
SINGAPORE GOVERNMENT
SG3261987691
OTCSGD207,839.645SGD 106.76SGD 22,189,517.50N/A
524BNMPKS1
SINGAPORE GOVERNMENT
SG3263998209
OTCSGD95,193.73SGD 102.38SGD 9,745,928.41N/A
525B61HV19
SINGAPORE GOVERNMENT
SG7U32949426
OTCSGD254,378.802SGD 103.03SGD 26,208,510.60N/A
526BK8TDH6
SINGAPORE GOVERNMENT
SGXF27246101
OTCSGD267,071.299SGD 90.25SGD 24,103,633.45N/A
527BQC84J0
SINGAPORE GOVERNMENT
SGXF45447632
OTCSGD23,798.433SGD 102.48SGD 2,438,746.76N/A
528BPK6B10
SINGAPORE GOVERNMENT
SGXF47639806
OTCSGD58,173.946SGD 109.04SGD 6,343,029.99N/A
529BNG29S1
SINGAPORE GOVERNMENT
SGXF51035222
OTCSGD15,865.622SGD 101.74SGD 1,614,144.56N/A
530BSC9QT1
SINGAPORE GOVERNMENT
SGXF75438295
OTCSGD42,308.325SGD 107.28SGD 4,538,650.91N/A
531BL97688
SINGAPORE GOVERNMENT
SGXF76205099
OTCSGD200,964.542SGD 97.31SGD 19,554,854.77N/A
5322124555
US TREASURY N/B
US912810FB99
OTCUSD2,850,523.374USD 101.63USD 289,695,554.88N/A
5332307271
US TREASURY N/B
US912810FF04
OTCUSD1,829,835.041USD 100.89USD 184,606,037.16N/A
5342545907
US TREASURY N/B
US912810FM54
OTCUSD2,112,771.962USD 104.25USD 220,256,477.08N/A
5352724610
US TREASURY N/B
US912810FP85
OTCUSD15,865.622USD 101.61USD 1,612,095.83N/A
536B0YBFV4
US TREASURY N/B
US912810FT08
OTCUSD113,703.623USD 96.03USD 10,918,434.70N/A
537B23Y8Q4
US TREASURY N/B
US912810PU60
OTCUSD2,644.27USD 99.02USD 261,834.40N/A
538B2PKS37
US TREASURY N/B
US912810PW27
OTCUSD5,288.541USD 93.46USD 494,292.60N/A
539B3CJB24
US TREASURY N/B
US912810PX00
OTCUSD5,288.541USD 94.16USD 497,990.45N/A
540B527Q49
US TREASURY N/B
US912810QA97
OTCUSD5,288.541USD 84.46USD 446,675.06N/A
541B41K8R9
US TREASURY N/B
US912810QB70
OTCUSD5,288.541USD 90.68USD 479,583.85N/A
542B43HGR4
US TREASURY N/B
US912810QC53
OTCUSD1,877,431.906USD 92.60USD 173,845,782.58N/A
543B3M3870
US TREASURY N/B
US912810QE10
OTCUSD5,288.541USD 93.27USD 493,239.02N/A
544B3TCBS2
US TREASURY N/B
US912810QH41
OTCUSD5,288.541USD 90.68USD 479,542.54N/A
545B50PG34
US TREASURY N/B
US912810QK79
OTCUSD5,288.541USD 85.57USD 452,542.06N/A
546B3RFGR7
US TREASURY N/B
US912810QN19
OTCUSD5,288.541USD 93.59USD 494,953.67N/A
547BYQLV12
US TREASURY N/B
US912810QQ40
OTCUSD5,288.541USD 89.61USD 473,882.11N/A
548B7FRYY6
US TREASURY N/B
US912810QU51
OTCUSD5,288.541USD 75.69USD 400,297.04N/A
549BYQLTY1
US TREASURY N/B
US912810QW18
OTCUSD5,288.541USD 74.06USD 391,661.86N/A
550B75JF50
US TREASURY N/B
US912810QX90
OTCUSD10,577.081USD 71.03USD 751,261.94N/A
551B8JB195
US TREASURY N/B
US912810QY73
OTCUSD95,193.73USD 70.59USD 6,720,082.41N/A
552B89T3Q0
US TREASURY N/B
US912810QZ49
OTCUSD1,509,349.482USD 74.23USD 112,045,607.91N/A
553B8W8CX4
US TREASURY N/B
US912810RB61
OTCUSD341,110.868USD 71.23USD 24,297,484.00N/A
554BCZQWC2
US TREASURY N/B
US912810RC45
OTCUSD851,455.034USD 79.09USD 67,341,442.38N/A
555BGK9QZ5
US TREASURY N/B
US912810RD28
OTCUSD909,628.98USD 80.22USD 72,972,847.30N/A
556BJT0ZC0
US TREASURY N/B
US912810RE01
OTCUSD2,649,558.831USD 78.52USD 208,052,447.43N/A
557BM7S970
US TREASURY N/B
US912810RG58
OTCUSD962,514.386USD 75.53USD 72,699,914.71N/A
558BPYD753
US TREASURY N/B
US912810RH32
OTCUSD2,668,068.723USD 72.41USD 193,195,256.48N/A
559BSJWZQ3
US TREASURY N/B
US912810RJ97
OTCUSD2,519,989.587USD 70.70USD 178,161,273.02N/A
560BYNJ6S1
US TREASURY N/B
US912810RK60
OTCUSD319,956.705USD 64.69USD 20,697,199.37N/A
561BXC4FZ0
US TREASURY N/B
US912810RM27
OTCUSD1,343,289.308USD 70.22USD 94,329,334.91N/A
562BYQP1M5
US TREASURY N/B
US912810RP57
OTCUSD10,577.081USD 69.71USD 737,338.16N/A
563BD2C0D7
US TREASURY N/B
US912810RQ31
OTCUSD21,154.162USD 63.51USD 1,343,454.52N/A
564BD1FML9
US TREASURY N/B
US912810RT79
OTCUSD18,509.892USD 60.00USD 1,110,521.15N/A
565BZ1BP67
US TREASURY N/B
US912810RU43
OTCUSD10,577.081USD 67.27USD 711,556.53N/A
566BF53YK6
US TREASURY N/B
US912810RY64
OTCUSD21,154.162USD 65.02USD 1,375,516.19N/A
567BF92XY6
US TREASURY N/B
US912810RZ30
OTCUSD15,865.622USD 64.80USD 1,028,042.63N/A
568BG0D0F5
US TREASURY N/B
US912810SA79
OTCUSD2,628,404.669USD 67.67USD 177,858,782.01N/A
569BG5NQ30
US TREASURY N/B
US912810SC36
OTCUSD2,414,218.776USD 69.09USD 166,788,549.33N/A
570BFZLQN7
US TREASURY N/B
US912810SD19
OTCUSD2,102,194.881USD 67.28USD 141,438,299.35N/A
571BGRW851
US TREASURY N/B
US912810SE91
OTCUSD2,644,270.291USD 71.89USD 190,108,569.75N/A
572BJ7G9G2
US TREASURY N/B
US912810SF66
OTCUSD2,332,246.397USD 66.92USD 156,073,742.28N/A
573BK1WFY3
US TREASURY N/B
US912810SH23
OTCUSD216,830.164USD 65.14USD 14,124,451.31N/A
574BK9DLC8
US TREASURY N/B
US912810SJ88
OTCUSD457,458.76USD 56.89USD 26,026,901.16N/A
575BKVKB94
US TREASURY N/B
US912810SK51
OTCUSD15,865.622USD 58.28USD 924,668.27N/A
576BK8ZZ34
US TREASURY N/B
US912810SL35
OTCUSD15,865.622USD 53.20USD 843,976.67N/A
577BMHCRG7
US TREASURY N/B
US912810SN90
OTCUSD39,664.054USD 43.39USD 1,720,892.82N/A
578BMDNWD6
US TREASURY N/B
US912810SP49
OTCUSD29,086.973USD 44.56USD 1,296,244.96N/A
579BKVKF47
US TREASURY N/B
US912810SQ22
OTCUSD15,865.622USD 58.62USD 930,029.10N/A
580BNG0BM3
US TREASURY N/B
US912810ST60
OTCUSD2,644.27USD 60.44USD 159,828.55N/A
581BM9WFN8
US TREASURY N/B
US912810SU34
OTCUSD2,644.27USD 50.61USD 133,830.01N/A
582BMT9GQ9
US TREASURY N/B
US912810SW99
OTCUSD10,577.081USD 64.86USD 686,022.82N/A
583BMHV4V8
US TREASURY N/B
US912810SX72
OTCUSD92,549.46USD 57.09USD 5,283,995.74N/A
584BMWVP21
US TREASURY N/B
US912810SZ21
OTCUSD5,288.541USD 51.87USD 274,332.68N/A
585BMCNFZ0
US TREASURY N/B
US912810TB44
OTCUSD5,288.541USD 50.00USD 264,437.34N/A
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US TREASURY N/B
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US TREASURY N/B
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OTCUSD5,288.541USD 54.89USD 290,301.58N/A
588BNYF3R9
US TREASURY N/B
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OTCUSD1,184,633.09USD 67.92USD 80,464,804.79N/A
589BPSLLZ1
US TREASURY N/B
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OTCUSD822,368.06USD 63.23USD 51,998,710.75N/A
590BMDPZG6
US TREASURY N/B
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OTCUSD26,442.703USD 76.65USD 2,026,740.10N/A
591BQHM4F3
US TREASURY N/B
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OTCUSD5,288.541USD 64.83USD 342,846.14N/A
592BJLVKG0
US TREASURY N/B
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OTCUSD5,288.541USD 77.63USD 410,553.90N/A
593BQXS7C3
US TREASURY N/B
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OTCUSD1,861,566.285USD 78.46USD 146,052,961.85N/A
594BMXHQM5
US TREASURY N/B
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OTCUSD5,288.541USD 82.37USD 435,591.86N/A
595BQYLTM5
US TREASURY N/B
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OTCUSD2,377,198.991USD 73.15USD 173,893,033.33N/A
596BLB3TM9
US TREASURY N/B
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OTCUSD5,288.541USD 82.08USD 434,094.15N/A
597BQC4SL8
US TREASURY N/B
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OTCUSD5,288.541USD 87.34USD 461,879.61N/A
598BRBS4M1
US TREASURY N/B
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OTCUSD26,442.703USD 88.73USD 2,346,325.02N/A
599BP0VPN5
US TREASURY N/B
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OTCUSD5,288.541USD 91.34USD 483,075.13N/A
600BS2G1C0
US TREASURY N/B
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OTCUSD2,641,626.021USD 81.68USD 215,777,496.80N/A
601BR2NN95
US TREASURY N/B
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OTCUSD2,263,495.369USD 81.63USD 184,766,637.12N/A
602BTPH0B9
US TREASURY N/B
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OTCUSD550,008.22USD 89.27USD 49,101,120.37N/A
603BNZD2R5
US TREASURY N/B
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OTCUSD158,656.217USD 90.59USD 14,372,641.35N/A
604BMGHNZ4
US TREASURY N/B
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OTCUSD1,840,412.122USD 93.41USD 171,913,172.42N/A
605BWBZNN1
US TREASURY N/B
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OTCUSD851,455.034USD 88.73USD 75,553,325.99N/A
606BF92XX5
US TREASURY N/B
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OTCUSD52,885.406USD 97.50USD 5,156,533.32N/A
607BG0D0D3
US TREASURY N/B
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OTCUSD31,731.243USD 97.50USD 3,093,672.17N/A
608BD59D36
US TREASURY N/B
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OTCUSD3,593,563.325USD 97.15USD 349,109,035.15N/A
609BFZLQP9
US TREASURY N/B
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OTCUSD1,673,823.094USD 96.66USD 161,791,991.35N/A
610BGRW840
US TREASURY N/B
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OTCUSD896,407.629USD 96.66USD 86,650,400.79N/A
611BJ7G9F1
US TREASURY N/B
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OTCUSD193,031.731USD 95.10USD 18,357,240.43N/A
612BK1WFV0
US TREASURY N/B
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OTCUSD766,838.384USD 93.97USD 72,061,835.10N/A
613BK9DLB7
US TREASURY N/B
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OTCUSD5,288.541USD 91.47USD 483,746.51N/A
614BKVKB83
US TREASURY N/B
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OTCUSD2,644.27USD 91.05USD 240,752.53N/A
615BK8ZZ12
US TREASURY N/B
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OTCUSD23,798.433USD 89.53USD 2,130,749.83N/A
616BLH34Q2
US TREASURY N/B
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OTCUSD26,442.703USD 95.62USD 2,528,376.68N/A
617BNNXCL1
US TREASURY N/B
US91282CBB63
OTCUSD21,154.162USD 95.28USD 2,015,512.32N/A
618BM9WFM7
US TREASURY N/B
US91282CBL46
OTCUSD18,509.892USD 85.19USD 1,576,919.71N/A
619BLKH0Y1
US TREASURY N/B
US91282CBP59
OTCUSD3,715,199.759USD 95.27USD 353,930,808.43N/A
620BMDNPR1
US TREASURY N/B
US91282CBS98
OTCUSD52,885.406USD 95.15USD 5,031,963.33N/A
621BLPKDT1
US TREASURY N/B
US91282CBZ32
OTCUSD3,744,286.732USD 94.84USD 355,122,194.72N/A
622BMHV4S5
US TREASURY N/B
US91282CCB54
OTCUSD4,154,148.627USD 86.32USD 358,587,397.26N/A
623BM9BQW1
US TREASURY N/B
US91282CCE93
OTCUSD15,865.622USD 94.56USD 1,500,230.82N/A
624BMBYXD8
US TREASURY N/B
US91282CCH25
OTCUSD2,165,657.368USD 94.27USD 204,155,502.24N/A
625BMD9ZD5
US TREASURY N/B
US91282CCR07
OTCUSD1,636,803.31USD 93.55USD 153,124,226.36N/A
626BMWVP09
US TREASURY N/B
US91282CCS89
OTCUSD983,668.548USD 84.02USD 82,645,441.10N/A
627BMCV844
US TREASURY N/B
US91282CCY57
OTCUSD1,353,866.389USD 93.40USD 126,451,648.73N/A
628BN7DP74
US TREASURY N/B
US91282CDF59
OTCUSD679,577.465USD 93.35USD 63,439,616.47N/A
629BMCNFW7
US TREASURY N/B
US91282CDJ71
OTCUSD2,289,938.072USD 83.77USD 191,831,501.39N/A
630BP39M35
US TREASURY N/B
US91282CDL28
OTCUSD31,731.243USD 93.32USD 2,961,293.23N/A
631BPP1JW7
US TREASURY N/B
US91282CDP32
OTCUSD5,288.541USD 92.80USD 490,760.01N/A
632BN95VM5
US TREASURY N/B
US91282CDW82
OTCUSD312,023.894USD 93.31USD 29,115,729.64N/A
633BM96PV8
US TREASURY N/B
US91282CDY49
OTCUSD150,723.407USD 85.34USD 12,862,122.07N/A
634BP94LT3
US TREASURY N/B
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OTCUSD2,805,570.779USD 93.35USD 261,909,879.73N/A
635BPRT3T4
US TREASURY N/B
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OTCUSD3,569,764.893USD 94.24USD 336,422,425.57N/A
636BQ2GVL5
US TREASURY N/B
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OTCUSD2,805,570.779USD 95.24USD 267,197,735.37N/A
637BPSLLY0
US TREASURY N/B
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OTCUSD4,340,834.109USD 89.52USD 388,589,429.28N/A
638BK939H9
US TREASURY N/B
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OTCUSD798,569.628USD 94.79USD 75,692,541.96N/A
639BQC7W26
US TREASURY N/B
US91282CEV90
OTCUSD2,451,238.56USD 95.87USD 235,002,912.56N/A
640BQ7Y9N2
US TREASURY N/B
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OTCUSD2,004,356.88USD 94.11USD 188,620,926.24N/A
641BQHM4D1
US TREASURY N/B
US91282CFF32
OTCUSD2,757,973.913USD 88.45USD 243,951,397.51N/A
642BQ0LV12
US TREASURY N/B
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OTCUSD1,840,412.122USD 95.26USD 175,320,805.89N/A
643BN6ML52
US TREASURY N/B
US91282CFL00
OTCUSD5,288.541USD 97.17USD 513,897.38N/A
644BN6ML41
US TREASURY N/B
US91282CFM82
OTCUSD18,509.892USD 99.59USD 1,843,445.50N/A
645BNTVWV9
US TREASURY N/B
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OTCUSD571,162.383USD 99.49USD 56,827,464.29N/A
646BQXS7B2
US TREASURY N/B
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OTCUSD10,577.081USD 95.14USD 1,006,330.68N/A
647BP4XZ04
US TREASURY N/B
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OTCUSD206,253.083USD 96.96USD 19,998,490.71N/A
648BP4XZ15
US TREASURY N/B
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OTCUSD2,916,630.131USD 99.15USD 289,179,298.36N/A
649BMCVF21
US TREASURY N/B
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OTCUSD7,932.811USD 96.87USD 768,444.57N/A
650BMCVF10
US TREASURY N/B
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OTCUSD5,288.541USD 99.07USD 523,937.35N/A
651BL6BW07
US TREASURY N/B
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OTCUSD5,288.541USD 98.50USD 520,910.88N/A
652BL6BVY4
US TREASURY N/B
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OTCUSD5,288.541USD 95.64USD 505,799.30N/A
653BQXLPX9
US TREASURY N/B
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OTCUSD1,330,067.956USD 91.54USD 121,750,563.52N/A
654BMTY6H5
US TREASURY N/B
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OTCUSD3,204,855.592USD 99.05USD 317,455,945.16N/A
655BMTY6J7
US TREASURY N/B
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OTCUSD1,184,633.09USD 97.09USD 115,015,837.20N/A
656BRPT271
US TREASURY N/B
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OTCUSD2,033,443.854USD 95.81USD 194,833,304.44N/A
657BRPT260
US TREASURY N/B
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OTCUSD5,288.541USD 98.46USD 520,694.00N/A
658BMDLR35
US TREASURY N/B
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OTCUSD2,120,704.773USD 95.31USD 202,129,673.70N/A
659BMDLR24
US TREASURY N/B
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OTCUSD2,326,957.856USD 98.15USD 228,396,358.64N/A
660BQYLTK3
US TREASURY N/B
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OTCUSD1,205,787.253USD 90.52USD 109,144,932.04N/A
661BP489T6
US TREASURY N/B
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OTCUSD47,596.865USD 98.22USD 4,674,904.61N/A
662BP489S5
US TREASURY N/B
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OTCUSD66,106.757USD 96.03USD 6,347,927.15N/A
663BMY8B88
US TREASURY N/B
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OTCUSD1,166,123.198USD 95.90USD 111,833,943.44N/A
664BQXV186
US TREASURY N/B
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OTCUSD5,288.541USD 98.73USD 522,160.72N/A
665BNTDWZ9
US TREASURY N/B
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OTCUSD5,288.541USD 98.87USD 522,873.46N/A
666BNTDWX7
US TREASURY N/B
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OTCUSD1,274,538.28USD 96.66USD 123,194,575.99N/A
667BRT3QG6
US TREASURY N/B
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OTCUSD1,007,466.981USD 93.02USD 93,716,069.61N/A
668BMGC3L5
US TREASURY N/B
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OTCUSD1,187,277.361USD 97.02USD 115,184,449.25N/A
669BMGC3Q0
US TREASURY N/B
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OTCUSD5,288.541USD 99.23USD 524,794.68N/A
670BMX7M83
US TREASURY N/B
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OTCUSD565,873.842USD 98.76USD 55,884,461.40N/A
671BMX7M72
US TREASURY N/B
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OTCUSD5,288.541USD 99.63USD 526,891.48N/A
672BMWPXZ2
US TREASURY N/B
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OTCUSD37,019.784USD 100.08USD 3,705,015.14N/A
673BMWPXY1
US TREASURY N/B
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OTCUSD322,600.975USD 99.62USD 32,135,970.37N/A
674BRBS4K9
US TREASURY N/B
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OTCUSD531,498.328USD 96.45USD 51,261,557.47N/A
675BNTC717
US TREASURY N/B
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OTCUSD605,537.897USD 97.73USD 59,181,864.84N/A
676BNTC728
US TREASURY N/B
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OTCUSD222,118.704USD 99.06USD 22,004,067.29N/A
677BRT4MF0
US TREASURY N/B
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OTCUSD386,063.462USD 95.33USD 36,803,456.90N/A
678BRT4MG1
US TREASURY N/B
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OTCUSD5,288.541USD 97.70USD 516,686.24N/A
679BPJM982
US TREASURY N/B
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OTCUSD5,288.541USD 98.14USD 518,999.97N/A
680BPJM959
US TREASURY N/B
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OTCUSD386,063.462USD 96.19USD 37,135,232.12N/A
681BS2G1B9
US TREASURY N/B
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OTCUSD1,237,518.496USD 93.22USD 115,359,927.31N/A
682BMG7NX2
US TREASURY N/B
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OTCUSD555,296.761USD 97.11USD 53,923,435.80N/A
683BMG7NM1
US TREASURY N/B
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OTCUSD5,288.541USD 98.63USD 521,623.62N/A
684BQV12W9
US TREASURY N/B
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OTCUSD2,332,246.397USD 96.55USD 225,171,089.65N/A
685BQV12R4
US TREASURY N/B
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OTCUSD600,249.356USD 98.27USD 58,986,222.10N/A
686BLDCKG5
US TREASURY N/B
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OTCUSD2,081,040.719USD 98.50USD 204,974,373.94N/A
687BLDCKH6
US TREASURY N/B
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OTCUSD2,337,534.937USD 99.40USD 232,361,000.77N/A
688BQSB5K1
US TREASURY N/B
US91282CKQ32
OTCUSD3,459,763.249USD 95.33USD 329,819,472.67N/A
689BS3FRV7
US TREASURY N/B
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OTCUSD1,036,553.954USD 99.04USD 102,655,276.32N/A
690BS3FRW8
US TREASURY N/B
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OTCUSD3,366,156.08USD 98.44USD 331,369,117.16N/A
691BRT7680
US TREASURY N/B
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OTCUSD116,347.893USD 96.85USD 11,268,474.92N/A
692BRT7668
US TREASURY N/B
US91282CKX82
OTCUSD1,155,546.117USD 98.37USD 113,667,812.90N/A
693BRC1742
US TREASURY N/B
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OTCUSD687,510.276USD 97.65USD 67,134,299.02N/A
694BR2NN62
US TREASURY N/B
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OTCUSD478,612.923USD 91.92USD 43,994,061.56N/A
695BRBKJ00
US TREASURY N/B
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OTCUSD489,190.004USD 94.60USD 46,278,137.50N/A
696BSVLV71
US TREASURY N/B
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OTCUSD10,577.081USD 99.32USD 1,050,509.14N/A
697BRK14Z4
US TREASURY N/B
US91282CLW90
OTCUSD2,871,677.536USD 94.12USD 270,268,591.77N/A
698BS60BL7
US TREASURY N/B
US91282CMC28
OTCUSD187,743.191USD 97.61USD 18,325,494.56N/A
699BS60BM8
US TREASURY N/B
US91282CMD01
OTCUSD118,992.163USD 98.35USD 11,702,599.61N/A
700BSLQ8M0
US TREASURY N/B
US91282CMF58
OTCUSD1,930,317.312USD 99.45USD 191,964,767.64N/A
701BSPRXW4
US TREASURY N/B
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OTCUSD211,541.623USD 97.91USD 20,711,247.05N/A
702BSPRXT1
US TREASURY N/B
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OTCUSD1,734,641.311USD 96.97USD 168,212,764.71N/A
703BRXZ4W0
US TREASURY N/B
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OTCUSD1,298,336.713USD 96.41USD 125,167,773.72N/A
704BTJX0S0
US TREASURY N/B
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OTCUSD1,745,218.392USD 95.78USD 167,155,778.48N/A
705BPJK9X1
US TREASURY N/B
US91282CNC19
OTCUSD4,378,911.602USD 93.71USD 410,360,461.24N/A
706BVMNBG6
US TREASURY N/B
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OTCUSD3,457,118.978USD 98.46USD 340,404,667.05N/A
707BTY0D09
US TREASURY N/B
US91282CNN73
OTCUSD1,351,222.119USD 96.25USD 130,057,763.80N/A
708BQT2LK5
US TREASURY N/B
US91282CNT44
OTCUSD4,426,508.467USD 93.51USD 413,904,436.73N/A
709BSNMM57
US TREASURY N/B
US91282CPC90
OTCUSD71,395.298USD 97.50USD 6,961,041.54N/A
710BV3PBM7
US TREASURY N/B
US91282CPD73
OTCUSD34,375.514USD 95.08USD 3,268,426.26N/A
711BMJ0P87
US TREASURY N/B
US91282CPJ44
OTCUSD571,691.237USD 91.53USD 52,327,613.53N/A
712BVPJDR6
US TREASURY N/B
US91282CPN55
OTCUSD2,644,270.291USD 94.49USD 249,868,047.06N/A
713BWBZNP3
US TREASURY N/B
US91282CPZ85
OTCUSD63,462.487USD 92.25USD 5,854,414.42N/A
714BWBZNM0
US TREASURY N/B
US91282CQA26
OTCUSD10,577.081USD 97.00USD 1,026,018.12N/A
715BSHW963
US TREASURY N/B
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OTCUSD68,751.028USD 93.93USD 6,457,762.02N/A
716BTRV4M8
US TREASURY N/B
US91282CQU89
OTCUSD687,510.276USD 96.41USD 66,285,656.96N/A
717BXW2BS9
US TREASURY N/B
US91282CRA17
OTCUSD158,656.217USD 97.34USD 15,442,950.48N/A
718C084J94
US TREASURY N/B
US91282CRF04
OTCUSD37,019.784USD 95.68USD 3,542,041.09N/A
719C084J83
US TREASURY N/B
US91282CRG86
OTCUSD74,039.568USD 98.28USD 7,276,411.81N/A
720—
名称なし
CASHAUDJPY
—AUD96,626.321AUD 109.87AUD 10,616,333.88N/A
721—
名称なし
CASHCADJPY
—CAD105,915.075CAD 111.21CAD 11,778,815.49N/A
722—
名称なし
CASHCNYJPY
—CNY2,664,998.669CNY 23.58CNY 62,853,460.60N/A
723—
名称なし
CASHDKKJPY
—DKK124,322.86DKK 23.66DKK 2,941,478.87N/A
724—
名称なし
CASHEURJPY
—EUR1,529,081.441EUR 176.87EUR 270,448,634.42N/A
725—
名称なし
CASHGBPJPY
—GBP170,557.653GBP 209.08GBP 35,660,194.05N/A
726—
名称なし
CASHILSJPY
—ILS70,033.838ILS 50.93ILS 3,566,970.43N/A
727—
名称なし
CASHKRWJPY
—KRW59,604,606.728KRW 0.12KRW 6,987,030.81N/A
728—
名称なし
CASHMXNJPY
—MXN1,631,630.717MXN 8.55MXN 13,942,773.97N/A
729—
名称なし
CASHMYRJPY
—MYR86,724.946MYR 38.69MYR 3,355,665.68N/A
730—
名称なし
CASHNOKJPY
—NOK70,468.551NOK 16.64NOK 1,172,596.69N/A
731—
名称なし
CASHNZDJPY
—NZD31,203.794NZD 88.57NZD 2,763,720.02N/A
732—
名称なし
CASHPLNJPY
—PLN243,937.162PLN 40.45PLN 9,867,160.64N/A
733—
名称なし
CASHSEKJPY
—SEK86,701.607SEK 15.83SEK 1,372,486.44N/A
734—
名称なし
CASHSGDJPY
—SGD10,468.209SGD 123.12SGD 1,288,845.95N/A
735—
名称なし
CASHUSDJPY
—USD1,791,642.013USD 157.99USD 283,061,521.57N/A