ETF / ETN detail

ＮＥＸＴ　ＦＵＮＤＳ　外国債券・ＦＴＳＥ世界国債インデックス（除く日本・為替ヘッジあり）連動型上場投信 2512 ETF・ETN ￥738.3 / 2026/4/9

ＮＥＸＴ　ＦＵＮＤＳ　外国債券・ＦＴＳＥ世界国債インデックス（除く日本・為替ヘッジあり）連動型上場投信の最新価格、出来高、発行口数、最新 PCF の組入れ明細を確認できます。

最新価格 ￥738.3 2026/4/9
出来高 58,690 直近営業日
発行口数 188,380,000口 2026/3/13
時価総額目安 1,390.8億円 価格 × 発行口数
保有銘柄数 586 最新 PCF
PCF ICE Data Services 2026/3/13

価格 / 出来高

最新価格: ￥738.3
価格基準日: 2026/4/9
出来高: 58,690
日足チャート: あり

発行口数と時価総額目安

発行口数: 188,380,000口
時価総額目安: 1,390.8億円
価格ソース: price_daily
計算注記: 価格 × 発行口数。保有資産の円換算合算ではありません。

組入れ上位

順位	コード / 名称	通貨	数量	時価	比率
1	BZ1HM31 AUSTRALIAN GOVERNMENT	AUD	100,000	AUD 9,249,400.00	N/A
2	BF5J6P3 AUSTRALIAN GOVERNMENT	AUD	700,000	AUD 53,023,600.00	N/A
3	BK1WMW0 AUSTRALIAN GOVERNMENT	AUD	800,000	AUD 68,702,400.00	N/A
4	BKDRWH8 AUSTRALIAN GOVERNMENT	AUD	1,300,000	AUD 106,722,200.00	N/A
5	BMZCKG0 AUSTRALIAN GOVERNMENT	AUD	200,000	AUD 10,082,000.00	N/A
6	BMGX738 AUSTRALIAN GOVERNMENT	AUD	2,700,000	AUD 220,698,000.00	N/A
7	BM9KZS7 AUSTRALIAN GOVERNMENT	AUD	1,100,000	AUD 91,812,600.00	N/A
8	BM8NJV8 AUSTRALIAN GOVERNMENT	AUD	2,600,000	AUD 231,379,200.00	N/A
9	BQB9VK4 AUSTRALIAN GOVERNMENT	AUD	800,000	AUD 74,560,800.00	N/A
10	BRJTML1 AUSTRALIAN GOVERNMENT	AUD	900,000	AUD 81,727,200.00	N/A

組入れ明細

#	コード	名称 / ISIN	市場	通貨	数量	単価	時価	比率
1	BZ1HM31	AUSTRALIAN GOVERNMENT AU0000013740	OTC	AUD	100,000	AUD 92.49	AUD 9,249,400.00	N/A
2	BF5J6P3	AUSTRALIAN GOVERNMENT AU0000018442	OTC	AUD	700,000	AUD 75.75	AUD 53,023,600.00	N/A
3	BK1WMW0	AUSTRALIAN GOVERNMENT AU0000047003	OTC	AUD	800,000	AUD 85.88	AUD 68,702,400.00	N/A
4	BKDRWH8	AUSTRALIAN GOVERNMENT AU0000075681	OTC	AUD	1,300,000	AUD 82.09	AUD 106,722,200.00	N/A
5	BMZCKG0	AUSTRALIAN GOVERNMENT AU0000097495	OTC	AUD	200,000	AUD 50.41	AUD 10,082,000.00	N/A
6	BMGX738	AUSTRALIAN GOVERNMENT AU0000101792	OTC	AUD	2,700,000	AUD 81.74	AUD 220,698,000.00	N/A
7	BM9KZS7	AUSTRALIAN GOVERNMENT AU0000143901	OTC	AUD	1,100,000	AUD 83.47	AUD 91,812,600.00	N/A
8	BM8NJV8	AUSTRALIAN GOVERNMENT AU0000217101	OTC	AUD	2,600,000	AUD 88.99	AUD 231,379,200.00	N/A
9	BQB9VK4	AUSTRALIAN GOVERNMENT AU0000249302	OTC	AUD	800,000	AUD 93.20	AUD 74,560,800.00	N/A
10	BRJTML1	AUSTRALIAN GOVERNMENT AU0000274706	OTC	AUD	900,000	AUD 90.81	AUD 81,727,200.00	N/A
11	BLC89V2	AUSTRALIAN GOVERNMENT AU0000300535	OTC	AUD	700,000	AUD 91.38	AUD 63,966,000.00	N/A
12	BRXZX23	AUSTRALIAN GOVERNMENT AU0000381832	OTC	AUD	1,100,000	AUD 95.29	AUD 104,821,200.00	N/A
13	BGM0N77	AUSTRALIAN GOVERNMENT AU000XCLWAG2	OTC	AUD	470,000	AUD 98.95	AUD 46,507,910.00	N/A
14	BWH6468	AUSTRALIAN GOVERNMENT AU000XCLWAM0	OTC	AUD	1,000,000	AUD 84.59	AUD 84,590,000.00	N/A
15	BYYRP09	AUSTRALIAN GOVERNMENT AU000XCLWAQ1	OTC	AUD	1,500,000	AUD 97.31	AUD 145,960,500.00	N/A
16	BYM54C0	AUSTRALIAN GOVERNMENT AU000XCLWAS7	OTC	AUD	600,000	AUD 70.87	AUD 42,522,000.00	N/A
17	BYXQH78	AUSTRALIAN GOVERNMENT AU000XCLWAU3	OTC	AUD	100,000	AUD 95.75	AUD 9,575,400.00	N/A
18	BDRJL96	AUSTRALIAN GOVERNMENT AU000XCLWAX7	OTC	AUD	350,000	AUD 93.72	AUD 32,800,250.00	N/A
19	B75M0X2	AUSTRALIAN GOVERNMENT AU3TB0000135	OTC	AUD	1,500,000	AUD 100.40	AUD 150,606,000.00	N/A
20	B8NFF91	AUSTRALIAN GOVERNMENT AU3TB0000150	OTC	AUD	300,000	AUD 96.53	AUD 28,957,500.00	N/A
21	BQHNHY6	AUSTRALIAN GOVERNMENT AU3TB0000200	OTC	AUD	200,000	AUD 95.88	AUD 19,176,000.00	N/A
22	BY8L4R7	CANADIAN GOVERNMENT CA135087D358	OTC	CAD	780,000	CAD 83.10	CAD 64,820,215.20	N/A
23	BFMC871	CANADIAN GOVERNMENT CA135087H722	OTC	CAD	800,000	CAD 68.98	CAD 55,183,216.00	N/A
24	BYQLD27	CANADIAN GOVERNMENT CA135087J397	OTC	CAD	1,100,000	CAD 98.07	CAD 107,878,408.00	N/A
25	BK6YKK5	CANADIAN GOVERNMENT CA135087K379	OTC	CAD	1,650,000	CAD 93.12	CAD 153,650,937.00	N/A
26	BMDV7H9	CANADIAN GOVERNMENT CA135087M276	OTC	CAD	1,000,000	CAD 92.31	CAD 92,314,640.00	N/A
27	BL64G71	CANADIAN GOVERNMENT CA135087M847	OTC	CAD	800,000	CAD 98.79	CAD 79,029,528.00	N/A
28	BP4D377	CANADIAN GOVERNMENT CA135087N266	OTC	CAD	1,800,000	CAD 91.40	CAD 164,517,426.00	N/A
29	BN4P863	CANADIAN GOVERNMENT CA135087N597	OTC	CAD	1,000,000	CAD 93.24	CAD 93,241,410.00	N/A
30	BMWWJJ9	CANADIAN GOVERNMENT CA135087N837	OTC	CAD	700,000	CAD 100.16	CAD 70,109,956.00	N/A
31	BPH2JS4	CANADIAN GOVERNMENT CA135087P329	OTC	CAD	200,000	CAD 95.52	CAD 19,104,238.00	N/A
32	BQ97KX6	CANADIAN GOVERNMENT CA135087P998	OTC	CAD	1,100,000	CAD 79.37	CAD 87,303,403.00	N/A
33	BMXCSN5	CANADIAN GOVERNMENT CA135087Q491	OTC	CAD	900,000	CAD 101.09	CAD 90,984,339.00	N/A
34	BPP4M94	CANADIAN GOVERNMENT CA135087Q988	OTC	CAD	800,000	CAD 103.27	CAD 82,612,376.00	N/A
35	BSLJLL9	CANADIAN GOVERNMENT CA135087R481	OTC	CAD	1,700,000	CAD 97.40	CAD 165,577,943.00	N/A
36	BKVF1J9	CANADIAN GOVERNMENT CA135087R895	OTC	CAD	600,000	CAD 101.90	CAD 61,138,584.00	N/A
37	BR3TD70	CANADIAN GOVERNMENT CA135087S216	OTC	CAD	400,000	CAD 98.87	CAD 39,547,504.00	N/A
38	BT05KP2	CANADIAN GOVERNMENT CA135087S471	OTC	CAD	1,200,000	CAD 99.16	CAD 118,987,632.00	N/A
39	BV0TR46	CANADIAN GOVERNMENT CA135087S620	OTC	CAD	2,100,000	CAD 98.50	CAD 206,858,925.00	N/A
40	BMGTMR5	CANADIAN GOVERNMENT CA135087S703	OTC	CAD	100,000	CAD 92.26	CAD 9,225,990.00	N/A
41	BVN4373	CANADIAN GOVERNMENT CA135087T537	OTC	CAD	200,000	CAD 98.12	CAD 19,623,462.00	N/A
42	BS49DD2	CANADIAN GOVERNMENT CA135087T610	OTC	CAD	100,000	CAD 99.71	CAD 9,970,961.00	N/A
43	BW4Q6D2	CANADIAN GOVERNMENT CA135087WL43	OTC	CAD	3,200,000	CAD 108.74	CAD 347,969,696.00	N/A
44	BW4Q6F4	CANADIAN GOVERNMENT CA135087XG49	OTC	CAD	2,070,000	CAD 115.67	CAD 239,429,675.70	N/A
45	BW4Q6B0	CANADIAN GOVERNMENT CA135087XW98	OTC	CAD	100,000	CAD 113.20	CAD 11,319,989.00	N/A
46	B39VLH8	CANADIAN GOVERNMENT CA135087YQ12	OTC	CAD	500,000	CAD 103.42	CAD 51,708,500.00	N/A
47	B6R2TV4	CANADIAN GOVERNMENT CA135087ZS68	OTC	CAD	1,130,000	CAD 95.78	CAD 108,231,400.00	N/A
48	BN2RC70	CHINA GOVERNMENT BOND CND100045MS9	OTC	CNY	2,000,000	CNY 125.33	CNY 250,664,860.00	N/A
49	BNRR7B4	CHINA GOVERNMENT BOND CND10004NCC6	OTC	CNY	9,000,000	CNY 104.26	CNY 938,337,930.00	N/A
50	BMG9093	CHINA GOVERNMENT BOND CND10004NCM5	OTC	CNY	2,000,000	CNY 122.36	CNY 244,727,180.00	N/A
51	BP38D17	CHINA GOVERNMENT BOND CND10004R999	OTC	CNY	4,000,000	CNY 106.57	CNY 426,290,680.00	N/A
52	BMXH5Y0	CHINA GOVERNMENT BOND CND10004T201	OTC	CNY	7,000,000	CNY 104.42	CNY 730,962,680.00	N/A
53	BPBQGV4	CHINA GOVERNMENT BOND CND10004TCN0	OTC	CNY	1,000,000	CNY 101.44	CNY 101,435,890.00	N/A
54	BPBQGS1	CHINA GOVERNMENT BOND CND10004TCP5	OTC	CNY	12,600,000	CNY 118.44	CNY 1,492,374,996.00	N/A
55	BMH26K4	CHINA GOVERNMENT BOND CND100054BH7	OTC	CNY	8,500,000	CNY 104.49	CNY 888,196,960.00	N/A
56	BQT3M83	CHINA GOVERNMENT BOND CND10005JJ69	OTC	CNY	6,000,000	CNY 106.14	CNY 636,833,160.00	N/A
57	BQB7540	CHINA GOVERNMENT BOND CND10005NWW9	OTC	CNY	3,000,000	CNY 104.23	CNY 312,690,840.00	N/A
58	BMD5K94	CHINA GOVERNMENT BOND CND10005QTD8	OTC	CNY	7,000,000	CNY 101.71	CNY 711,973,990.00	N/A
59	BNNJZV0	CHINA GOVERNMENT BOND CND10005R9B1	OTC	CNY	9,900,000	CNY 114.75	CNY 1,136,011,437.00	N/A
60	BP48J96	CHINA GOVERNMENT BOND CND10005TZQ1	OTC	CNY	2,000,000	CNY 107.38	CNY 214,756,720.00	N/A
61	BM8Q1Z5	CHINA GOVERNMENT BOND CND10005YJN2	OTC	CNY	5,000,000	CNY 105.19	CNY 525,962,000.00	N/A
62	BPLM2X6	CHINA GOVERNMENT BOND CND100063XD1	OTC	CNY	1,200,000	CNY 108.24	CNY 129,882,180.00	N/A
63	BNW10F6	CHINA GOVERNMENT BOND CND100067578	OTC	CNY	6,500,000	CNY 105.50	CNY 685,744,800.00	N/A
64	BMXP4M5	CHINA GOVERNMENT BOND CND100069PK9	OTC	CNY	6,000,000	CNY 116.35	CNY 698,102,940.00	N/A
65	BQPCMN9	CHINA GOVERNMENT BOND CND100069PL7	OTC	CNY	4,900,000	CNY 102.81	CNY 503,764,737.00	N/A
66	BRJ7BS5	CHINA GOVERNMENT BOND CND10006GPT1	OTC	CNY	5,000,000	CNY 106.75	CNY 533,769,750.00	N/A
67	BMDQHB8	CHINA GOVERNMENT BOND CND10006KWD3	OTC	CNY	15,000,000	CNY 104.81	CNY 1,572,160,350.00	N/A
68	BPNTBY9	CHINA GOVERNMENT BOND CND10006PJH0	OTC	CNY	11,000,000	CNY 102.50	CNY 1,127,527,060.00	N/A
69	BN0V2F2	CHINA GOVERNMENT BOND CND10006VQZ5	OTC	CNY	10,000,000	CNY 105.77	CNY 1,057,681,500.00	N/A
70	BRDVLC7	CHINA GOVERNMENT BOND CND10006ZG95	OTC	CNY	15,000,000	CNY 104.79	CNY 1,571,842,200.00	N/A
71	BNVQZH9	CHINA GOVERNMENT BOND CND1000716X4	OTC	CNY	14,000,000	CNY 113.06	CNY 1,582,770,840.00	N/A
72	BN74QL8	CHINA GOVERNMENT BOND CND1000716Y2	OTC	CNY	10,000,000	CNY 103.17	CNY 1,031,731,600.00	N/A
73	BPSLMM5	CHINA GOVERNMENT BOND CND100076348	OTC	CNY	8,000,000	CNY 107.02	CNY 856,138,160.00	N/A
74	BPG2H58	CHINA GOVERNMENT BOND CND10007C5P4	OTC	CNY	12,000,000	CNY 102.88	CNY 1,234,606,080.00	N/A
75	BRC7427	CHINA GOVERNMENT BOND CND10007LB61	OTC	CNY	12,800,000	CNY 104.65	CNY 1,339,527,168.00	N/A
76	BS2HMP3	CHINA GOVERNMENT BOND CND10007NT77	OTC	CNY	12,000,000	CNY 103.55	CNY 1,242,659,040.00	N/A
77	BLFHST7	CHINA GOVERNMENT BOND CND10007Q978	OTC	CNY	14,000,000	CNY 102.03	CNY 1,428,405,020.00	N/A
78	BSPQJC3	CHINA GOVERNMENT BOND CND10007XGR7	OTC	CNY	1,000,000	CNY 100.67	CNY 100,668,570.00	N/A
79	BSPQJ89	CHINA GOVERNMENT BOND CND10007YHJ0	OTC	CNY	10,000,000	CNY 104.00	CNY 1,039,955,600.00	N/A
80	BPLW2F8	CHINA GOVERNMENT BOND CND100081YS9	OTC	CNY	14,000,000	CNY 102.82	CNY 1,439,453,820.00	N/A
81	BPDZLY7	CHINA GOVERNMENT BOND CND100084T81	OTC	CNY	13,000,000	CNY 101.58	CNY 1,320,526,350.00	N/A
82	BS5Y808	CHINA GOVERNMENT BOND CND100088H73	OTC	CNY	23,000,000	CNY 100.48	CNY 2,311,153,620.00	N/A
83	BS5Y7Z6	CHINA GOVERNMENT BOND CND100089K10	OTC	CNY	15,000,000	CNY 102.84	CNY 1,542,527,250.00	N/A
84	BRC83Q7	CHINA GOVERNMENT BOND CND10008D776	OTC	CNY	16,000,000	CNY 101.43	CNY 1,622,869,280.00	N/A
85	BM9VJ33	CHINA GOVERNMENT BOND CND10008GYY9	OTC	CNY	5,000,000	CNY 101.10	CNY 505,520,800.00	N/A
86	BSY5QM0	CHINA GOVERNMENT BOND CND10008M2X2	OTC	CNY	19,000,000	CNY 100.19	CNY 1,903,667,190.00	N/A
87	BS1HX95	CHINA GOVERNMENT BOND CND10008MC01	OTC	CNY	11,000,000	CNY 102.25	CNY 1,124,729,650.00	N/A
88	BR4S9S9	CHINA GOVERNMENT BOND CND10008QSP8	OTC	CNY	17,000,000	CNY 99.28	CNY 1,687,685,540.00	N/A
89	BPBKBP5	CHINA GOVERNMENT BOND CND10008RFM0	OTC	CNY	7,000,000	CNY 91.01	CNY 637,054,740.00	N/A
90	BNVRS73	CHINA GOVERNMENT BOND CND10008S8G8	OTC	CNY	22,000,000	CNY 99.84	CNY 2,196,399,920.00	N/A
91	BMHRH17	CHINA GOVERNMENT BOND CND10008WR28	OTC	CNY	18,000,000	CNY 98.63	CNY 1,775,362,140.00	N/A
92	BR4Y3L8	CHINA GOVERNMENT BOND CND10008YMK6	OTC	CNY	20,000,000	CNY 100.28	CNY 2,005,551,400.00	N/A
93	BTLQWX6	CHINA GOVERNMENT BOND CND1000926K6	OTC	CNY	13,000,000	CNY 100.32	CNY 1,304,095,390.00	N/A
94	BSB9YT8	CHINA GOVERNMENT BOND CND100092HK8	OTC	CNY	6,000,000	CNY 100.95	CNY 605,700,780.00	N/A
95	BT6F131	CHINA GOVERNMENT BOND CND100099MP2	OTC	CNY	30,000,000	CNY 99.12	CNY 2,973,486,900.00	N/A
96	BT6F120	CHINA GOVERNMENT BOND CND100099MQ0	OTC	CNY	14,000,000	CNY 100.29	CNY 1,404,123,420.00	N/A
97	BTWXPH1	CHINA GOVERNMENT BOND CND10009CBG1	OTC	CNY	1,000,000	CNY 100.12	CNY 100,122,140.00	N/A
98	BN2RMP8	CHINA GOVERNMENT BOND CND10009JF77	OTC	CNY	15,000,000	CNY 100.18	CNY 1,502,652,900.00	N/A
99	BVPQ2V4	CHINA GOVERNMENT BOND CND10009LC19	OTC	CNY	11,000,000	CNY 100.12	CNY 1,101,314,940.00	N/A
100	BMCYP19	CHINA GOVERNMENT BOND CND10009MKH9	OTC	CNY	8,000,000	CNY 100.25	CNY 801,991,440.00	N/A
101	BVBHMF5	CHINA GOVERNMENT BOND CND10009PRV8	OTC	CNY	3,000,000	CNY 100.63	CNY 301,896,060.00	N/A
102	BVBHMD3	CHINA GOVERNMENT BOND CND10009PRW6	OTC	CNY	2,000,000	CNY 100.15	CNY 200,303,700.00	N/A
103	BRF01Z5	CHINA GOVERNMENT BOND CND10009TPM3	OTC	CNY	38,000,000	CNY 100.41	CNY 3,815,437,120.00	N/A
104	BVPLB45	CHINA GOVERNMENT BOND CND10009X0X2	OTC	CNY	18,000,000	CNY 99.70	CNY 1,794,668,760.00	N/A
105	BTFJ6Y0	CHINA GOVERNMENT BOND CND10009XGG6	OTC	CNY	33,000,000	CNY 100.06	CNY 3,302,043,690.00	N/A
106	BVPBRZ8	CHINA GOVERNMENT BOND CND10009ZWS3	OTC	CNY	57,000,000	CNY 100.03	CNY 5,701,690,050.00	N/A
107	BTFKJ11	CHINA GOVERNMENT BOND CND1000B0TD1	OTC	CNY	10,000,000	CNY 99.83	CNY 998,279,500.00	N/A
108	BWRQ5N2	CHINA GOVERNMENT BOND CND1000B1D59	OTC	CNY	2,000,000	CNY 100.60	CNY 201,198,900.00	N/A
109	BV1GKX6	CHINA GOVERNMENT BOND CND1000B1VF0	OTC	CNY	5,000,000	CNY 99.91	CNY 499,558,450.00	N/A
110	B3FNDZ0	KINGDOM OF DENMARK DK0009922320	OTC	DKK	4,500,000	DKK 117.18	DKK 527,300,550.00	N/A
111	BDG6ZK7	KINGDOM OF DENMARK DK0009923567	OTC	DKK	1,100,000	DKK 97.49	DKK 107,239,902.00	N/A
112	BJK1TG4	KINGDOM OF DENMARK DK0009923807	OTC	DKK	3,000,000	DKK 93.66	DKK 280,980,000.00	N/A
113	BM962D9	KINGDOM OF DENMARK DK0009924029	OTC	DKK	1,000,000	DKK 47.94	DKK 47,936,850.00	N/A
114	BN4NBB3	KINGDOM OF DENMARK DK0009924102	OTC	DKK	1,600,000	DKK 87.04	DKK 139,260,464.00	N/A
115	BMWWVP9	KINGDOM OF DENMARK DK0009924532	OTC	DKK	1,100,000	DKK 97.19	DKK 106,903,555.00	N/A
116	B1N0ZF3	REPUBLIC OF AUSTRIA AT0000A04967	OTC	EUR	400,000	EUR 107.97	EUR 43,187,980.00	N/A
117	B71HY06	REPUBLIC OF AUSTRIA AT0000A0U299	OTC	EUR	50,000	EUR 100.08	EUR 5,004,000.00	N/A
118	B8N48D3	REPUBLIC OF AUSTRIA AT0000A0VRQ6	OTC	EUR	700,000	EUR 93.71	EUR 65,598,050.00	N/A
119	B95ZBJ8	REPUBLIC OF AUSTRIA AT0000A10683	OTC	EUR	1,030,000	EUR 95.25	EUR 98,107,500.00	N/A
120	BYN4DM9	REPUBLIC OF AUSTRIA AT0000A1K9F1	OTC	EUR	100,000	EUR 68.00	EUR 6,800,000.00	N/A
121	BYYB642	REPUBLIC OF AUSTRIA AT0000A1PEF7	OTC	EUR	300,000	EUR 47.04	EUR 14,112,000.00	N/A
122	BJ4LHN3	REPUBLIC OF AUSTRIA AT0000A269M8	OTC	EUR	800,000	EUR 94.28	EUR 75,420,000.00	N/A
123	BL6VL11	REPUBLIC OF AUSTRIA AT0000A2CQD2	OTC	EUR	1,400,000	EUR 90.19	EUR 126,266,000.00	N/A
124	BKSFP01	REPUBLIC OF AUSTRIA AT0000A2EJ08	OTC	EUR	1,000,000	EUR 51.58	EUR 51,580,000.00	N/A
125	BMTMDL2	REPUBLIC OF AUSTRIA AT0000A2KQ43	OTC	EUR	200,000	EUR 60.07	EUR 12,014,000.00	N/A
126	BMC1Q95	REPUBLIC OF AUSTRIA AT0000A2QQB6	OTC	EUR	100,000	EUR 34.74	EUR 3,474,000.00	N/A
127	BK9RM38	REPUBLIC OF AUSTRIA AT0000A2T198	OTC	EUR	500,000	EUR 73.06	EUR 36,530,000.00	N/A
128	BMXLTD9	REPUBLIC OF AUSTRIA AT0000A2WSC8	OTC	EUR	100,000	EUR 89.41	EUR 8,941,000.00	N/A
129	BNNMLZ5	REPUBLIC OF AUSTRIA AT0000A324S8	OTC	EUR	100,000	EUR 99.58	EUR 9,958,000.00	N/A
130	BMWJJ23	REPUBLIC OF AUSTRIA AT0000A33SH3	OTC	EUR	700,000	EUR 101.09	EUR 70,763,000.00	N/A
131	BKSBQR3	REPUBLIC OF AUSTRIA AT0000A33SK7	OTC	EUR	150,000	EUR 89.20	EUR 13,380,000.00	N/A
132	BPLDN36	REPUBLIC OF AUSTRIA AT0000A39UW5	OTC	EUR	900,000	EUR 99.01	EUR 89,109,000.00	N/A
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135	5423594	BELGIUM KINGDOM BE0000291972	OTC	EUR	1,000,000	EUR 106.10	EUR 106,100,000.00	N/A
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147	BMTXWR4	BELGIUM KINGDOM BE0000358672	OTC	EUR	100,000	EUR 85.03	EUR 8,503,000.00	N/A
148	BPRSLC0	BELGIUM KINGDOM BE0000360694	OTC	EUR	1,500,000	EUR 97.33	EUR 145,995,000.00	N/A
149	BRBZZT6	BELGIUM KINGDOM BE0000361700	OTC	EUR	300,000	EUR 87.25	EUR 26,176,446.00	N/A
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168	BPBM0Q5	BUNDESOBLIGATION DE000BU25034	OTC	EUR	1,300,000	EUR 100.05	EUR 130,065,000.00	N/A
169	BSZBC63	BUNDESOBLIGATION DE000BU25042	OTC	EUR	1,000,000	EUR 99.52	EUR 99,521,000.00	N/A
170	BM9B1V5	BUNDESREPUB. DEUTSCHLAND DE000BU27006	OTC	EUR	1,000,000	EUR 99.31	EUR 99,309,000.00	N/A
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174	BMB3V08	BUNDESREPUB. DEUTSCHLAND DE000BU2Z015	OTC	EUR	2,700,000	EUR 98.89	EUR 267,000,300.00	N/A
175	BRF1YM6	BUNDESREPUB. DEUTSCHLAND DE000BU2Z023	OTC	EUR	600,000	EUR 95.73	EUR 57,438,600.00	N/A
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178	7040582	BONOS Y OBLIG DEL ESTADO ES0000012411	OTC	EUR	250,000	EUR 116.13	EUR 29,031,250.00	N/A
179	BC9SCG8	BONOS Y OBLIG DEL ESTADO ES00000124C5	OTC	EUR	2,600,000	EUR 106.94	EUR 278,031,000.00	N/A
180	BFNYDZ9	BONOS Y OBLIG DEL ESTADO ES00000124H4	OTC	EUR	1,670,000	EUR 116.97	EUR 195,347,081.00	N/A
181	BYZ0LZ4	BONOS Y OBLIG DEL ESTADO ES00000128C6	OTC	EUR	800,000	EUR 85.61	EUR 68,489,296.00	N/A
182	B05L4R2	BONOS Y OBLIG DEL ESTADO ES0000012932	OTC	EUR	3,300,000	EUR 106.58	EUR 351,717,201.00	N/A
183	BFX1703	BONOS Y OBLIG DEL ESTADO ES0000012B47	OTC	EUR	650,000	EUR 81.25	EUR 52,810,595.50	N/A
184	BD35VZ4	BONOS Y OBLIG DEL ESTADO ES0000012B88	OTC	EUR	1,200,000	EUR 97.74	EUR 117,288,000.00	N/A
185	BKV24R9	BONOS Y OBLIG DEL ESTADO ES0000012F76	OTC	EUR	50,000	EUR 91.56	EUR 4,577,775.00	N/A
186	BM9LZC4	BONOS Y OBLIG DEL ESTADO ES0000012I24	OTC	EUR	200,000	EUR 75.11	EUR 15,021,030.00	N/A
187	BPJHY48	BONOS Y OBLIG DEL ESTADO ES0000012K53	OTC	EUR	2,600,000	EUR 94.44	EUR 245,544,000.00	N/A
188	BK81639	BONOS Y OBLIG DEL ESTADO ES0000012K95	OTC	EUR	100,000	EUR 94.87	EUR 9,487,142.00	N/A
189	BPQGCJ9	BONOS Y OBLIG DEL ESTADO ES0000012L52	OTC	EUR	1,000,000	EUR 100.47	EUR 100,470,000.00	N/A
190	BNG8H30	BONOS Y OBLIG DEL ESTADO ES0000012L60	OTC	EUR	1,100,000	EUR 102.51	EUR 112,755,896.00	N/A
191	BRWHV37	BONOS Y OBLIG DEL ESTADO ES0000012M51	OTC	EUR	3,000,000	EUR 102.76	EUR 308,284,050.00	N/A
192	BR89B60	BONOS Y OBLIG DEL ESTADO ES0000012M85	OTC	EUR	5,000,000	EUR 100.37	EUR 501,848,100.00	N/A
193	BR1WDH1	BONOS Y OBLIG DEL ESTADO ES0000012M93	OTC	EUR	1,100,000	EUR 98.46	EUR 108,304,185.00	N/A
194	BS6VHV2	BONOS Y OBLIG DEL ESTADO ES0000012N43	OTC	EUR	1,800,000	EUR 101.20	EUR 182,162,466.00	N/A
195	BLGTZG8	BONOS Y OBLIG DEL ESTADO ES0000012O00	OTC	EUR	2,500,000	EUR 100.01	EUR 250,025,000.00	N/A
196	BTFK999	BONOS Y OBLIG DEL ESTADO ES0000012O59	OTC	EUR	1,100,000	EUR 99.73	EUR 109,697,500.00	N/A
197	BSNML49	BONOS Y OBLIG DEL ESTADO ES0000012P74	OTC	EUR	1,400,000	EUR 99.66	EUR 139,524,000.00	N/A
198	B7QJ0B0	FINNISH GOVERNMENT FI4000046545	OTC	EUR	100,000	EUR 88.28	EUR 8,828,127.00	N/A
199	BF44L76	FINNISH GOVERNMENT FI4000278551	OTC	EUR	300,000	EUR 97.21	EUR 29,162,811.00	N/A
200	BJDQ223	FINNISH GOVERNMENT FI4000369467	OTC	EUR	800,000	EUR 92.88	EUR 74,307,656.00	N/A
201	BK5C107	FINNISH GOVERNMENT FI4000415153	OTC	EUR	700,000	EUR 73.03	EUR 51,120,006.00	N/A
202	BMCXYY2	FINNISH GOVERNMENT FI4000480488	OTC	EUR	400,000	EUR 39.72	EUR 15,888,984.00	N/A
203	BPXZK51	FINNISH GOVERNMENT FI4000523238	OTC	EUR	300,000	EUR 91.49	EUR 27,445,650.00	N/A
204	BP80ZL2	FINNISH GOVERNMENT FI4000527551	OTC	EUR	100,000	EUR 98.95	EUR 9,895,440.00	N/A
205	BRJQTB1	FINNISH GOVERNMENT FI4000550249	OTC	EUR	600,000	EUR 99.88	EUR 59,928,030.00	N/A
206	BMGC3S2	FINNISH GOVERNMENT FI4000557525	OTC	EUR	400,000	EUR 100.88	EUR 40,351,100.00	N/A
207	BQXHB17	FINNISH GOVERNMENT FI4000566294	OTC	EUR	500,000	EUR 84.51	EUR 42,255,000.00	N/A
208	BNTCFZ7	FINNISH GOVERNMENT FI4000571104	OTC	EUR	100,000	EUR 99.01	EUR 9,901,360.00	N/A
209	BPJJK35	FINNISH GOVERNMENT FI4000587415	OTC	EUR	200,000	EUR 98.21	EUR 19,642,000.00	N/A
210	5430011	FRANCE (GOVT OF) FR0000571218	OTC	EUR	2,000,000	EUR 108.60	EUR 217,200,000.00	N/A
211	B00KQ67	FRANCE (GOVT OF) FR0010070060	OTC	EUR	5,300,000	EUR 109.79	EUR 581,900,250.00	N/A
212	B06BX63	FRANCE (GOVT OF) FR0010171975	OTC	EUR	2,100,000	EUR 94.77	EUR 199,017,000.00	N/A
213	B613PS2	FRANCE (GOVT OF) FR0010773192	OTC	EUR	2,300,000	EUR 106.50	EUR 244,950,000.00	N/A
214	B9MBCD0	FRANCE (GOVT OF) FR0011461037	OTC	EUR	1,400,000	EUR 88.52	EUR 123,931,850.00	N/A
215	BM691B2	FRANCE (GOVT OF) FR0011883966	OTC	EUR	300,000	EUR 99.09	EUR 29,727,000.00	N/A
216	BYMFLX0	FRANCE (GOVT OF) FR0012993103	OTC	EUR	1,100,000	EUR 93.08	EUR 102,386,735.00	N/A
217	BYXX4T0	FRANCE (GOVT OF) FR0013257524	OTC	EUR	1,300,000	EUR 68.54	EUR 89,102,000.00	N/A
218	BFCMG88	FRANCE (GOVT OF) FR0013286192	OTC	EUR	1,900,000	EUR 96.33	EUR 183,027,000.00	N/A
219	BFYVHB3	FRANCE (GOVT OF) FR0013313582	OTC	EUR	1,000,000	EUR 84.85	EUR 84,849,000.00	N/A
220	BF1DNG9	FRANCE (GOVT OF) FR0013341682	OTC	EUR	500,000	EUR 95.34	EUR 47,670,000.00	N/A
221	BJP0WP6	FRANCE (GOVT OF) FR0013404969	OTC	EUR	900,000	EUR 58.94	EUR 53,046,000.00	N/A
222	BJJTMZ9	FRANCE (GOVT OF) FR0013407236	OTC	EUR	100,000	EUR 93.57	EUR 9,357,000.00	N/A
223	BMWJ202	FRANCE (GOVT OF) FR0013515806	OTC	EUR	800,000	EUR 63.38	EUR 50,704,000.00	N/A
224	BMX7DT1	FRANCE (GOVT OF) FR001400FTH3	OTC	EUR	2,000,000	EUR 77.92	EUR 155,844,000.00	N/A
225	BPK28C8	FRANCE (GOVT OF) FR001400H7V7	OTC	EUR	2,900,000	EUR 99.00	EUR 287,100,000.00	N/A
226	BMFG5N4	FRANCE (GOVT OF) FR001400HI98	OTC	EUR	6,300,000	EUR 100.47	EUR 632,961,000.00	N/A
227	BRBS1F3	FRANCE (GOVT OF) FR001400L834	OTC	EUR	7,200,000	EUR 101.71	EUR 732,312,000.00	N/A
228	BQC4YP4	FRANCE (GOVT OF) FR001400OHF4	OTC	EUR	700,000	EUR 81.84	EUR 57,288,000.00	N/A
229	BP9N5W1	FRANCE (GOVT OF) FR001400PM68	OTC	EUR	8,300,000	EUR 100.13	EUR 831,079,000.00	N/A
230	BR3YVL5	FRANCE (GOVT OF) FR001400QMF9	OTC	EUR	500,000	EUR 97.00	EUR 48,500,000.00	N/A
231	BPH26L6	FRANCE (GOVT OF) FR001400X8V5	OTC	EUR	1,500,000	EUR 98.17	EUR 147,255,000.00	N/A
232	BTZKK41	FRANCE (GOVT OF) FR001400XJJ3	OTC	EUR	200,000	EUR 89.54	EUR 17,908,000.00	N/A
233	BTY6K28	FRANCE (GOVT OF) FR001400XLW2	OTC	EUR	300,000	EUR 99.67	EUR 29,901,000.00	N/A
234	BN7QFJ5	FRANCE (GOVT OF) FR001400Z2L7	OTC	EUR	1,700,000	EUR 99.29	EUR 168,793,000.00	N/A
235	BVZM870	FRANCE (GOVT OF) FR0014012II5	OTC	EUR	1,100,000	EUR 99.41	EUR 109,351,000.00	N/A
236	BSWVCL1	FRANCE (GOVT OF) FR0014015MU5	OTC	EUR	1,800,000	EUR 99.81	EUR 179,658,000.00	N/A
237	BTWV2V8	IRELAND GOVERNMENT BOND IE00080U68D3	OTC	EUR	100,000	EUR 89.44	EUR 8,944,225.00	N/A
238	BRJCHC6	IRELAND GOVERNMENT BOND IE000LQ7YWY4	OTC	EUR	400,000	EUR 96.69	EUR 38,676,140.00	N/A
239	BDHDPR4	IRELAND GOVERNMENT BOND IE00BDHDPR44	OTC	EUR	440,000	EUR 96.87	EUR 42,621,678.00	N/A
240	BFZRPZ0	IRELAND GOVERNMENT BOND IE00BFZRPZ02	OTC	EUR	200,000	EUR 89.79	EUR 17,957,584.00	N/A
241	BH3SQ89	IRELAND GOVERNMENT BOND IE00BH3SQ895	OTC	EUR	800,000	EUR 95.71	EUR 76,564,800.00	N/A
242	BH3SQB2	IRELAND GOVERNMENT BOND IE00BH3SQB22	OTC	EUR	650,000	EUR 65.83	EUR 42,787,829.50	N/A
243	BKFVC34	IRELAND GOVERNMENT BOND IE00BKFVC345	OTC	EUR	300,000	EUR 78.55	EUR 23,563,560.00	N/A
244	BMD03L2	IRELAND GOVERNMENT BOND IE00BMD03L28	OTC	EUR	600,000	EUR 85.07	EUR 51,044,460.00	N/A
245	BV8C918	IRELAND GOVERNMENT BOND IE00BV8C9186	OTC	EUR	100,000	EUR 78.67	EUR 7,867,475.00	N/A
246	BV8C9B8	IRELAND GOVERNMENT BOND IE00BV8C9B83	OTC	EUR	230,000	EUR 85.46	EUR 19,656,191.00	N/A
247	5367829	BUONI POLIENNALI DEL TES IT0001174611	OTC	EUR	300,000	EUR 106.33	EUR 31,899,000.00	N/A
248	7335318	BUONI POLIENNALI DEL TES IT0003256820	OTC	EUR	4,100,000	EUR 115.32	EUR 472,812,000.00	N/A
249	7683619	BUONI POLIENNALI DEL TES IT0003535157	OTC	EUR	1,400,000	EUR 111.26	EUR 155,764,000.00	N/A
250	B0MDVB4	BUONI POLIENNALI DEL TES IT0003934657	OTC	EUR	100,000	EUR 102.95	EUR 10,295,000.00	N/A
251	B28Q713	BUONI POLIENNALI DEL TES IT0004286966	OTC	EUR	720,000	EUR 111.62	EUR 80,366,400.00	N/A
252	B415B86	BUONI POLIENNALI DEL TES IT0004532559	OTC	EUR	100,000	EUR 111.56	EUR 11,156,000.00	N/A
253	B9B45S6	BUONI POLIENNALI DEL TES IT0004923998	OTC	EUR	100,000	EUR 108.05	EUR 10,805,000.00	N/A
254	BVFD721	BUONI POLIENNALI DEL TES IT0005083057	OTC	EUR	1,070,000	EUR 86.93	EUR 93,015,100.00	N/A
255	BZCTDC2	BUONI POLIENNALI DEL TES IT0005162828	OTC	EUR	300,000	EUR 78.90	EUR 23,670,000.00	N/A
256	BYVMY00	BUONI POLIENNALI DEL TES IT0005273013	OTC	EUR	900,000	EUR 88.86	EUR 79,974,000.00	N/A
257	BFWK4S8	BUONI POLIENNALI DEL TES IT0005321325	OTC	EUR	100,000	EUR 91.61	EUR 9,161,000.00	N/A
258	BJJ05B9	BUONI POLIENNALI DEL TES IT0005363111	OTC	EUR	500,000	EUR 93.76	EUR 46,880,000.00	N/A
259	BNVQT22	BUONI POLIENNALI DEL TES IT0005496770	OTC	EUR	2,700,000	EUR 94.68	EUR 255,636,000.00	N/A
260	BKS9547	BUONI POLIENNALI DEL TES IT0005500068	OTC	EUR	700,000	EUR 100.25	EUR 70,175,000.00	N/A
261	BMDZRR1	BUONI POLIENNALI DEL TES IT0005519787	OTC	EUR	5,000,000	EUR 103.65	EUR 518,250,000.00	N/A
262	BPBS739	BUONI POLIENNALI DEL TES IT0005521981	OTC	EUR	900,000	EUR 101.61	EUR 91,449,000.00	N/A
263	BQCZGW8	BUONI POLIENNALI DEL TES IT0005530032	OTC	EUR	800,000	EUR 103.97	EUR 83,176,000.00	N/A
264	BN456R0	BUONI POLIENNALI DEL TES IT0005534141	OTC	EUR	800,000	EUR 101.87	EUR 81,496,000.00	N/A
265	BMTPF93	BUONI POLIENNALI DEL TES IT0005542797	OTC	EUR	1,000,000	EUR 103.14	EUR 103,140,000.00	N/A
266	BRJTS57	BUONI POLIENNALI DEL TES IT0005544082	OTC	EUR	1,400,000	EUR 106.49	EUR 149,086,000.00	N/A
267	BPH0XS6	BUONI POLIENNALI DEL TES IT0005560948	OTC	EUR	1,000,000	EUR 105.43	EUR 105,430,000.00	N/A
268	BKPLWB2	BUONI POLIENNALI DEL TES IT0005561888	OTC	EUR	800,000	EUR 104.47	EUR 83,576,000.00	N/A
269	BRRDYG4	BUONI POLIENNALI DEL TES IT0005566408	OTC	EUR	1,100,000	EUR 103.86	EUR 114,246,000.00	N/A
270	BPRSL86	BUONI POLIENNALI DEL TES IT0005580094	OTC	EUR	800,000	EUR 102.23	EUR 81,784,000.00	N/A
271	BS3D4D2	BUONI POLIENNALI DEL TES IT0005582421	OTC	EUR	1,600,000	EUR 102.42	EUR 163,872,000.00	N/A
272	BQBBHF7	BUONI POLIENNALI DEL TES IT0005584849	OTC	EUR	1,000,000	EUR 101.84	EUR 101,840,000.00	N/A
273	BJK16W9	BUONI POLIENNALI DEL TES IT0005584856	OTC	EUR	100,000	EUR 102.76	EUR 10,276,000.00	N/A
274	BMZ0V16	BUONI POLIENNALI DEL TES IT0005595803	OTC	EUR	2,500,000	EUR 101.94	EUR 254,850,000.00	N/A
275	BNVQXN1	BUONI POLIENNALI DEL TES IT0005596470	OTC	EUR	2,200,000	EUR 102.70	EUR 225,940,000.00	N/A
276	BSNTQF6	BUONI POLIENNALI DEL TES IT0005599904	OTC	EUR	1,500,000	EUR 101.25	EUR 151,875,000.00	N/A
277	BSY4X04	BUONI POLIENNALI DEL TES IT0005611055	OTC	EUR	3,800,000	EUR 100.67	EUR 382,546,000.00	N/A
278	BQ2KLB7	BUONI POLIENNALI DEL TES IT0005619546	OTC	EUR	1,900,000	EUR 100.22	EUR 190,418,000.00	N/A
279	BQXM3C7	BUONI POLIENNALI DEL TES IT0005622128	OTC	EUR	900,000	EUR 100.27	EUR 90,243,000.00	N/A
280	BTFK8Z8	BUONI POLIENNALI DEL TES IT0005631608	OTC	EUR	2,000,000	EUR 98.66	EUR 197,320,000.00	N/A
281	BSNNZ95	BUONI POLIENNALI DEL TES IT0005637399	OTC	EUR	400,000	EUR 100.21	EUR 40,084,000.00	N/A
282	BPCQC82	BUONI POLIENNALI DEL TES IT0005641029	OTC	EUR	500,000	EUR 100.17	EUR 50,085,000.00	N/A
283	BVBND38	BUONI POLIENNALI DEL TES IT0005647265	OTC	EUR	1,500,000	EUR 100.20	EUR 150,300,000.00	N/A
284	BT7M960	BUONI POLIENNALI DEL TES IT0005648149	OTC	EUR	700,000	EUR 100.05	EUR 70,035,000.00	N/A
285	BSSH4P1	BUONI POLIENNALI DEL TES IT0005668220	OTC	EUR	1,500,000	EUR 99.97	EUR 149,955,000.00	N/A
286	B07NKK1	NETHERLANDS GOVERNMENT NL0000102234	OTC	EUR	1,100,000	EUR 108.07	EUR 118,878,595.00	N/A
287	5428566	NETHERLANDS GOVERNMENT NL0000102317	OTC	EUR	1,550,000	EUR 105.44	EUR 163,432,000.00	N/A
288	B4NCHT8	NETHERLANDS GOVERNMENT NL0009446418	OTC	EUR	950,000	EUR 104.95	EUR 99,698,101.50	N/A
289	BJZ2W85	NETHERLANDS GOVERNMENT NL0010721999	OTC	EUR	150,000	EUR 89.64	EUR 13,446,090.00	N/A
290	BDFLC57	NETHERLANDS GOVERNMENT NL0012171458	OTC	EUR	100,000	EUR 98.00	EUR 9,800,000.00	N/A
291	BJFVFZ0	NETHERLANDS GOVERNMENT NL0013332430	OTC	EUR	800,000	EUR 92.84	EUR 74,271,256.00	N/A
292	BFY1K14	NETHERLANDS GOVERNMENT NL0013552060	OTC	EUR	300,000	EUR 69.37	EUR 20,810,940.00	N/A
293	BLJP596	NETHERLANDS GOVERNMENT NL0014555419	OTC	EUR	600,000	EUR 89.43	EUR 53,660,250.00	N/A
294	BN4N0H2	NETHERLANDS GOVERNMENT NL0015000B11	OTC	EUR	100,000	EUR 68.85	EUR 6,885,000.00	N/A
295	BP816W3	NETHERLANDS GOVERNMENT NL0015000LS8	OTC	EUR	500,000	EUR 93.40	EUR 46,700,000.00	N/A
296	BPWBVY6	NETHERLANDS GOVERNMENT NL00150012X2	OTC	EUR	1,100,000	EUR 74.15	EUR 81,565,000.00	N/A
297	BMBR5H5	NETHERLANDS GOVERNMENT NL0015001DQ7	OTC	EUR	500,000	EUR 99.80	EUR 49,900,000.00	N/A
298	BR3SV62	NETHERLANDS GOVERNMENT NL0015001RG8	OTC	EUR	100,000	EUR 98.63	EUR 9,863,000.00	N/A
299	BSMP536	NETHERLANDS GOVERNMENT NL0015001XZ6	OTC	EUR	1,200,000	EUR 96.77	EUR 116,124,000.00	N/A
300	BSD3BF3	NETHERLANDS GOVERNMENT NL0015002P70	OTC	EUR	300,000	EUR 100.23	EUR 30,069,000.00	N/A
301	BK80T93	NETHERLANDS GOVERNMENT NL0015614579	OTC	EUR	500,000	EUR 41.19	EUR 20,596,175.00	N/A
302	BRK4C48	OBRIGACOES DO TESOURO PTOTE3OE0025	OTC	EUR	500,000	EUR 94.92	EUR 47,460,000.00	N/A
303	B11VGY4	OBRIGACOES DO TESOURO PTOTE5OE0007	OTC	EUR	600,000	EUR 106.64	EUR 63,984,396.00	N/A
304	BTKVYH0	OBRIGACOES DO TESOURO PTOTEAOE0005	OTC	EUR	800,000	EUR 100.12	EUR 80,096,000.00	N/A
305	BQQLM80	OBRIGACOES DO TESOURO PTOTEROE0014	OTC	EUR	800,000	EUR 105.07	EUR 84,056,000.00	N/A
306	BRXGNJ3	OBRIGACOES DO TESOURO PTOTESOE0021	OTC	EUR	500,000	EUR 98.48	EUR 49,240,000.00	N/A
307	BD0XH19	OBRIGACOES DO TESOURO PTOTEUOE0019	OTC	EUR	700,000	EUR 101.95	EUR 71,365,000.00	N/A
308	BFWCYV7	OBRIGACOES DO TESOURO PTOTEWOE0017	OTC	EUR	100,000	EUR 94.65	EUR 9,465,000.00	N/A
309	BL54DC6	OBRIGACOES DO TESOURO PTOTEYOE0031	OTC	EUR	600,000	EUR 93.28	EUR 55,968,000.00	N/A
310	3245239	UNITED KINGDOM GILT GB0032452392	OTC	GBP	800,000	GBP 96.24	GBP 76,994,400.00	N/A
311	B06YGN0	UNITED KINGDOM GILT GB00B06YGN05	OTC	GBP	650,000	GBP 83.50	GBP 54,275,000.00	N/A
312	B128DP4	UNITED KINGDOM GILT GB00B128DP45	OTC	GBP	920,000	GBP 86.88	GBP 79,929,600.00	N/A
313	B1VWPJ5	UNITED KINGDOM GILT GB00B1VWPJ53	OTC	GBP	1,400,000	GBP 92.55	GBP 129,570,000.00	N/A
314	B39R370	UNITED KINGDOM GILT GB00B39R3707	OTC	GBP	1,510,000	GBP 85.52	GBP 129,135,200.00	N/A
315	B3KJDS6	UNITED KINGDOM GILT GB00B3KJDS62	OTC	GBP	1,000,000	GBP 92.83	GBP 92,830,000.00	N/A
316	B646050	UNITED KINGDOM GILT GB00B6460505	OTC	GBP	420,000	GBP 91.56	GBP 38,455,200.00	N/A
317	B6RNH57	UNITED KINGDOM GILT GB00B6RNH572	OTC	GBP	1,000,000	GBP 77.43	GBP 77,430,000.00	N/A
318	B84Z9V0	UNITED KINGDOM GILT GB00B84Z9V04	OTC	GBP	700,000	GBP 76.95	GBP 53,865,000.00	N/A
319	BD0XH20	UNITED KINGDOM GILT GB00BD0XH204	OTC	GBP	200,000	GBP 45.44	GBP 9,088,000.00	N/A
320	BDCHBW8	UNITED KINGDOM GILT GB00BDCHBW80	OTC	GBP	640,000	GBP 51.50	GBP 32,960,000.00	N/A
321	BFWFPP7	UNITED KINGDOM GILT GB00BFWFPP71	OTC	GBP	500,000	GBP 52.89	GBP 26,445,000.00	N/A
322	BLH3815	UNITED KINGDOM GILT GB00BLH38158	OTC	GBP	700,000	GBP 43.11	GBP 30,177,000.00	N/A
323	BLPK722	UNITED KINGDOM GILT GB00BLPK7227	OTC	GBP	100,000	GBP 90.69	GBP 9,068,809.00	N/A
324	BM8Z2S2	UNITED KINGDOM GILT GB00BM8Z2S21	OTC	GBP	1,200,000	GBP 77.67	GBP 93,198,000.00	N/A
325	BM8Z2T3	UNITED KINGDOM GILT GB00BM8Z2T38	OTC	GBP	100,000	GBP 83.04	GBP 8,304,329.00	N/A
326	BMBL1F7	UNITED KINGDOM GILT GB00BMBL1F74	OTC	GBP	600,000	GBP 35.90	GBP 21,540,000.00	N/A
327	BMV7TC8	UNITED KINGDOM GILT GB00BMV7TC88	OTC	GBP	4,200,000	GBP 93.11	GBP 391,062,000.00	N/A
328	BN65R31	UNITED KINGDOM GILT GB00BN65R313	OTC	GBP	400,000	GBP 78.95	GBP 31,580,000.00	N/A
329	BPCJD99	UNITED KINGDOM GILT GB00BPCJD997	OTC	GBP	1,500,000	GBP 76.60	GBP 114,900,000.00	N/A
330	BPJJKN5	UNITED KINGDOM GILT GB00BPJJKN53	OTC	GBP	2,600,000	GBP 100.72	GBP 261,879,618.00	N/A
331	BPJJKP7	UNITED KINGDOM GILT GB00BPJJKP77	OTC	GBP	2,700,000	GBP 94.46	GBP 255,042,000.00	N/A
332	BPSNBB3	UNITED KINGDOM GILT GB00BPSNBB36	OTC	GBP	1,400,000	GBP 85.40	GBP 119,560,000.00	N/A
333	BPSNBF7	UNITED KINGDOM GILT GB00BPSNBF73	OTC	GBP	4,400,000	GBP 98.63	GBP 433,985,200.00	N/A
334	BQC4R99	UNITED KINGDOM GILT GB00BQC4R999	OTC	GBP	100,000	GBP 89.69	GBP 8,969,000.00	N/A
335	BQC82B8	UNITED KINGDOM GILT GB00BQC82B83	OTC	GBP	1,400,000	GBP 100.07	GBP 140,104,160.00	N/A
336	BQC82C9	UNITED KINGDOM GILT GB00BQC82C90	OTC	GBP	700,000	GBP 97.77	GBP 68,439,000.00	N/A
337	BQC82D0	UNITED KINGDOM GILT GB00BQC82D08	OTC	GBP	1,100,000	GBP 93.50	GBP 102,850,000.00	N/A
338	BSQNRC9	UNITED KINGDOM GILT GB00BSQNRC93	OTC	GBP	800,000	GBP 100.67	GBP 80,537,144.00	N/A
339	BSQNRD0	UNITED KINGDOM GILT GB00BSQNRD01	OTC	GBP	600,000	GBP 100.85	GBP 60,511,266.00	N/A
340	BT7J002	UNITED KINGDOM GILT GB00BT7J0027	OTC	GBP	500,000	GBP 99.01	GBP 49,507,490.00	N/A
341	BT7J024	UNITED KINGDOM GILT GB00BT7J0241	OTC	GBP	500,000	GBP 100.14	GBP 50,070,000.00	N/A
342	BTXS1K0	UNITED KINGDOM GILT GB00BTXS1K06	OTC	GBP	700,000	GBP 100.39	GBP 70,273,301.00	N/A
343	BVP9956	UNITED KINGDOM GILT GB00BVP99566	OTC	GBP	5,100,000	GBP 99.69	GBP 508,437,768.00	N/A
344	BVP9978	UNITED KINGDOM GILT GB00BVP99780	OTC	GBP	500,000	GBP 98.22	GBP 49,111,805.00	N/A
345	BVP9989	UNITED KINGDOM GILT GB00BVP99897	OTC	GBP	200,000	GBP 101.68	GBP 20,336,000.00	N/A
346	B85M0X9	ISRAEL FIXED BOND IL0011254005	OTC	ILS	400,000	ILS 116.11	ILS 46,444,876.00	N/A
347	BYXVJC2	ISRAEL FIXED BOND IL0011393449	OTC	ILS	1,400,000	ILS 98.37	ILS 137,723,754.00	N/A
348	BD0XP82	ISRAEL FIXED BOND IL0011401937	OTC	ILS	1,000,000	ILS 93.36	ILS 93,355,210.00	N/A
349	BD1ZZV0	ISRAEL FIXED BOND IL0011508798	OTC	ILS	1,200,000	ILS 96.68	ILS 116,010,252.00	N/A
350	BMHKKJ5	ISRAEL FIXED BOND IL0011661803	OTC	ILS	2,000,000	ILS 77.92	ILS 155,849,320.00	N/A
351	BP493W0	ISRAEL FIXED BOND IL0011840761	OTC	ILS	1,100,000	ILS 75.22	ILS 82,739,283.00	N/A
352	BMWJJP6	ISRAEL FIXED BOND IL0011948028	OTC	ILS	400,000	ILS 100.28	ILS 40,110,576.00	N/A
353	BR87465	ISRAEL FIXED BOND IL0012023326	OTC	ILS	1,000,000	ILS 101.01	ILS 101,008,220.00	N/A
354	BPSQNR2	ISRAEL FIXED BOND IL0012035791	OTC	ILS	2,500,000	ILS 100.20	ILS 250,488,350.00	N/A
355	BTWSYT1	ISRAEL FIXED BOND IL0012277849	OTC	ILS	1,700,000	ILS 101.93	ILS 173,279,606.00	N/A
356	B1GCCF5	MEX BONOS DESARR FIX RT MX0MGO0000B2	OTC	MXN	3,300,000	MXN 106.79	MXN 352,423,170.00	N/A
357	B4XH544	MEX BONOS DESARR FIX RT MX0MGO0000H9	OTC	MXN	30,800,000	MXN 101.37	MXN 3,122,071,568.00	N/A
358	B44NND6	MEX BONOS DESARR FIX RT MX0MGO0000J5	OTC	MXN	29,500,000	MXN 94.33	MXN 2,782,663,610.00	N/A
359	B6TC406	MEX BONOS DESARR FIX RT MX0MGO0000P2	OTC	MXN	15,000,000	MXN 97.00	MXN 1,455,004,350.00	N/A
360	B7V21L1	MEX BONOS DESARR FIX RT MX0MGO0000R8	OTC	MXN	14,400,000	MXN 85.96	MXN 1,237,857,264.00	N/A
361	BLT1SS4	MEX BONOS DESARR FIX RT MX0MGO0000U2	OTC	MXN	18,500,000	MXN 93.14	MXN 1,723,018,405.00	N/A
362	BDH3PR4	MEX BONOS DESARR FIX RT MX0MGO000102	OTC	MXN	7,700,000	MXN 86.76	MXN 668,030,209.00	N/A
363	BN0V2L8	MEX BONOS DESARR FIX RT MX0MGO0001F1	OTC	MXN	8,200,000	MXN 98.20	MXN 805,240,000.00	N/A
364	BSCDB98	MEX BONOS DESARR FIX RT MX0MGO0001G9	OTC	MXN	18,000,000	MXN 101.83	MXN 1,832,976,000.00	N/A
365	BP82JB6	MEX BONOS DESARR FIX RT MXMSGO000001	OTC	MXN	4,000,000	MXN 93.49	MXN 373,942,160.00	N/A
366	BG0WMQ7	NORWEGIAN GOVERNMENT NO0010821598	OTC	NOK	2,000,000	NOK 95.70	NOK 191,400,000.00	N/A
367	BJLZXQ3	NORWEGIAN GOVERNMENT NO0010844079	OTC	NOK	5,800,000	NOK 92.27	NOK 535,157,242.00	N/A
368	BLKQFC1	NORWEGIAN GOVERNMENT NO0010875230	OTC	NOK	700,000	NOK 88.83	NOK 62,183,450.00	N/A
369	BMBSDN0	NORWEGIAN GOVERNMENT NO0010930522	OTC	NOK	2,000,000	NOK 85.79	NOK 171,585,500.00	N/A
370	BNDXR61	NORWEGIAN GOVERNMENT NO0012712506	OTC	NOK	1,000,000	NOK 90.50	NOK 90,495,020.00	N/A
371	BMXFCS7	NORWEGIAN GOVERNMENT NO0012837642	OTC	NOK	4,200,000	NOK 92.38	NOK 387,979,410.00	N/A
372	BFLVPR8	NEW ZEALAND GOVERNMENT NZGOVDT429C7	OTC	NZD	1,200,000	NZD 98.07	NZD 117,684,000.00	N/A
373	BYZTRB9	NEW ZEALAND GOVERNMENT NZGOVDT433C9	OTC	NZD	1,500,000	NZD 95.20	NZD 142,796,760.00	N/A
374	BN6M000	NEW ZEALAND GOVERNMENT NZGOVDT528C6	OTC	NZD	200,000	NZD 93.48	NZD 18,696,000.00	N/A
375	BMFPZ75	NEW ZEALAND GOVERNMENT NZGOVDT530C2	OTC	NZD	250,000	NZD 102.28	NZD 25,570,000.00	N/A
376	BJX69K0	NEW ZEALAND GOVERNMENT NZGOVDT531C0	OTC	NZD	900,000	NZD 88.21	NZD 79,391,772.00	N/A
377	BPX2VW6	NEW ZEALAND GOVERNMENT NZGOVDT535C1	OTC	NZD	250,000	NZD 99.77	NZD 24,942,500.00	N/A
378	BL58BK2	NEW ZEALAND GOVERNMENT NZGOVDT541C9	OTC	NZD	400,000	NZD 65.80	NZD 26,320,000.00	N/A
379	BLDC258	NEW ZEALAND GOVERNMENT NZGOVDT554C2	OTC	NZD	400,000	NZD 96.14	NZD 38,456,000.00	N/A
380	BDRZS93	POLAND GOVERNMENT BOND PL0000107611	OTC	PLN	3,500,000	PLN 97.39	PLN 340,877,075.00	N/A
381	BJHC614	POLAND GOVERNMENT BOND PL0000111498	OTC	PLN	5,000,000	PLN 94.34	PLN 471,689,750.00	N/A
382	BM9GGQ0	POLAND GOVERNMENT BOND PL0000112736	OTC	PLN	1,000,000	PLN 85.80	PLN 85,802,060.00	N/A
383	BMD24S2	POLAND GOVERNMENT BOND PL0000113783	OTC	PLN	2,000,000	PLN 83.43	PLN 166,860,920.00	N/A
384	BP4X3Y4	POLAND GOVERNMENT BOND PL0000115192	OTC	PLN	2,000,000	PLN 107.46	PLN 214,912,040.00	N/A
385	BRC2M17	POLAND GOVERNMENT BOND PL0000116760	OTC	PLN	2,000,000	PLN 100.95	PLN 201,903,360.00	N/A
386	BRJH2Z9	POLAND GOVERNMENT BOND PL0000116851	OTC	PLN	3,000,000	PLN 97.93	PLN 293,802,450.00	N/A
387	BT05C78	POLAND GOVERNMENT BOND PL0000117370	OTC	PLN	3,000,000	PLN 101.49	PLN 304,466,640.00	N/A
388	BV5DRX2	POLAND GOVERNMENT BOND PL0000118188	OTC	PLN	2,000,000	PLN 96.85	PLN 193,708,100.00	N/A
389	BVPXDR8	POLAND GOVERNMENT BOND PL0000118519	OTC	PLN	2,000,000	PLN 98.80	PLN 197,604,800.00	N/A
390	B3LGV26	SWEDISH GOVERNMENT SE0002829192	OTC	SEK	1,000,000	SEK 105.97	SEK 105,974,500.00	N/A
391	B6XS8S6	SWEDISH GOVERNMENT SE0004517290	OTC	SEK	1,500,000	SEK 98.56	SEK 147,842,250.00	N/A
392	BDG6ZM9	SWEDISH GOVERNMENT SE0009496367	OTC	SEK	2,800,000	SEK 97.14	SEK 271,994,184.00	N/A
393	BZ15FS1	SWEDISH GOVERNMENT SE0011281922	OTC	SEK	2,200,000	SEK 94.74	SEK 208,420,080.00	N/A
394	BM962G2	SWEDISH GOVERNMENT SE0013935319	OTC	SEK	2,000,000	SEK 89.00	SEK 177,996,000.00	N/A
395	BN7T5J4	SWEDISH GOVERNMENT SE0017830730	OTC	SEK	4,200,000	SEK 93.84	SEK 394,128,000.00	N/A
396	BS7ZSY3	SWEDISH GOVERNMENT SE0021308541	OTC	SEK	2,000,000	SEK 96.06	SEK 192,121,540.00	N/A
397	BDCFY67	SINGAPORE GOVERNMENT SG31A7000004	OTC	SGD	200,000	SGD 109.78	SGD 21,956,900.00	N/A
398	BD1RC15	SINGAPORE GOVERNMENT SG31A9000002	OTC	SGD	200,000	SGD 101.89	SGD 20,377,200.00	N/A
399	BFNBK48	SINGAPORE GOVERNMENT SG31B7000002	OTC	SGD	600,000	SGD 102.54	SGD 61,526,400.00	N/A
400	B9L2YV6	SINGAPORE GOVERNMENT SG3261987691	OTC	SGD	800,000	SGD 110.20	SGD 88,160,008.00	N/A
401	BNMPKS1	SINGAPORE GOVERNMENT SG3263998209	OTC	SGD	1,200,000	SGD 104.22	SGD 125,061,336.00	N/A
402	BK9R432	SINGAPORE GOVERNMENT SGXF13029610	OTC	SGD	600,000	SGD 102.77	SGD 61,662,528.00	N/A
403	BK8TDH6	SINGAPORE GOVERNMENT SGXF27246101	OTC	SGD	300,000	SGD 95.39	SGD 28,616,028.00	N/A
404	BNG90L2	SINGAPORE GOVERNMENT SGXF29838152	OTC	SGD	200,000	SGD 101.35	SGD 20,269,700.00	N/A
405	BPG5C63	SINGAPORE GOVERNMENT SGXF46767848	OTC	SGD	2,200,000	SGD 104.94	SGD 230,876,800.00	N/A
406	BSC9QT1	SINGAPORE GOVERNMENT SGXF75438295	OTC	SGD	800,000	SGD 110.66	SGD 88,528,304.00	N/A
407	BL97688	SINGAPORE GOVERNMENT SGXF76205099	OTC	SGD	2,100,000	SGD 98.87	SGD 207,616,500.00	N/A
408	BP2DFX9	SINGAPORE GOVERNMENT SGXF89085702	OTC	SGD	1,000,000	SGD 94.65	SGD 94,654,700.00	N/A
409	BRJNZH0	SINGAPORE GOVERNMENT SGXPK17B11U8	OTC	SGD	200,000	SGD 121.57	SGD 24,314,400.00	N/A
410	2124555	US TREASURY N/B US912810FB99	OTC	USD	14,730,000	USD 104.00	USD 1,531,977,447.00	N/A
411	2545907	US TREASURY N/B US912810FM54	OTC	USD	6,800,000	USD 109.59	USD 745,184,324.00	N/A
412	2724610	US TREASURY N/B US912810FP85	OTC	USD	1,700,000	USD 107.05	USD 181,979,679.00	N/A
413	B2PKS37	US TREASURY N/B US912810PW27	OTC	USD	600,000	USD 100.69	USD 60,412,500.00	N/A
414	B527Q49	US TREASURY N/B US912810QA97	OTC	USD	800,000	USD 91.04	USD 72,828,120.00	N/A
415	B41K8R9	US TREASURY N/B US912810QB70	OTC	USD	2,000,000	USD 97.86	USD 195,710,920.00	N/A
416	B43HGR4	US TREASURY N/B US912810QC53	OTC	USD	5,100,000	USD 99.96	USD 509,820,684.00	N/A
417	B59RHH2	US TREASURY N/B US912810QD37	OTC	USD	2,000,000	USD 98.45	USD 196,906,240.00	N/A
418	B3M3870	US TREASURY N/B US912810QE10	OTC	USD	900,000	USD 100.87	USD 90,780,462.00	N/A
419	BYQLTY1	US TREASURY N/B US912810QW18	OTC	USD	50,000	USD 80.42	USD 4,020,898.00	N/A
420	B8JB195	US TREASURY N/B US912810QY73	OTC	USD	2,600,000	USD 76.77	USD 199,610,918.00	N/A
421	B89T3Q0	US TREASURY N/B US912810QZ49	OTC	USD	2,500,000	USD 80.80	USD 202,011,700.00	N/A
422	B8W8CX4	US TREASURY N/B US912810RB61	OTC	USD	1,900,000	USD 77.55	USD 147,353,892.00	N/A
423	BCZQWC2	US TREASURY N/B US912810RC45	OTC	USD	3,600,000	USD 86.21	USD 310,373,424.00	N/A
424	BGK9QZ5	US TREASURY N/B US912810RD28	OTC	USD	3,400,000	USD 87.46	USD 297,380,456.00	N/A
425	BJT0ZC0	US TREASURY N/B US912810RE01	OTC	USD	3,500,000	USD 85.73	USD 300,042,960.00	N/A
426	BM7S970	US TREASURY N/B US912810RG58	OTC	USD	2,200,000	USD 82.46	USD 181,405,466.00	N/A
427	BPYD753	US TREASURY N/B US912810RH32	OTC	USD	1,500,000	USD 79.09	USD 118,634,760.00	N/A
428	BSJWZQ3	US TREASURY N/B US912810RJ97	OTC	USD	1,130,000	USD 77.28	USD 87,323,394.20	N/A
429	BXC4FZ0	US TREASURY N/B US912810RM27	OTC	USD	1,000,000	USD 76.82	USD 76,824,210.00	N/A
430	BYSJ1Z8	US TREASURY N/B US912810RN00	OTC	USD	1,400,000	USD 74.98	USD 104,967,184.00	N/A
431	BYQP1M5	US TREASURY N/B US912810RP57	OTC	USD	1,100,000	USD 76.34	USD 83,978,125.00	N/A
432	BD2C0D7	US TREASURY N/B US912810RQ31	OTC	USD	3,550,000	USD 69.60	USD 247,071,657.50	N/A
433	BYZ2TS9	US TREASURY N/B US912810RS96	OTC	USD	300,000	USD 69.35	USD 20,805,468.00	N/A
434	BDRJ2Q0	US TREASURY N/B US912810RV26	OTC	USD	800,000	USD 75.24	USD 60,192,184.00	N/A
435	BF0T9Z9	US TREASURY N/B US912810RX81	OTC	USD	1,420,000	USD 75.02	USD 106,524,949.40	N/A
436	BF53YK6	US TREASURY N/B US912810RY64	OTC	USD	330,000	USD 71.41	USD 23,566,639.80	N/A
437	BG5NQ30	US TREASURY N/B US912810SC36	OTC	USD	2,600,000	USD 75.88	USD 197,285,140.00	N/A
438	BFZLQN7	US TREASURY N/B US912810SD19	OTC	USD	100,000	USD 73.97	USD 7,397,265.00	N/A
439	BGRW851	US TREASURY N/B US912810SE91	OTC	USD	1,000,000	USD 79.00	USD 79,003,900.00	N/A
440	BJ7G9G2	US TREASURY N/B US912810SF66	OTC	USD	100,000	USD 73.61	USD 7,361,328.00	N/A
441	BMHCRG7	US TREASURY N/B US912810SN90	OTC	USD	300,000	USD 47.89	USD 14,367,771.00	N/A
442	BMFKWB3	US TREASURY N/B US912810SR05	OTC	USD	500,000	USD 63.59	USD 31,793,945.00	N/A
443	BMDPZG6	US TREASURY N/B US912810TH14	OTC	USD	1,100,000	USD 83.29	USD 91,613,665.00	N/A
444	BJLVKG0	US TREASURY N/B US912810TK43	OTC	USD	1,000,000	USD 84.39	USD 84,392,570.00	N/A
445	BL56GP6	US TREASURY N/B US912810TM09	OTC	USD	900,000	USD 91.40	USD 82,256,832.00	N/A
446	BQXLPR3	US TREASURY N/B US912810TN81	OTC	USD	100,000	USD 80.85	USD 8,085,156.00	N/A
447	BMXHQM5	US TREASURY N/B US912810TQ13	OTC	USD	700,000	USD 89.72	USD 62,805,855.00	N/A
448	BLB3TM9	US TREASURY N/B US912810TS78	OTC	USD	1,400,000	USD 89.50	USD 125,297,256.00	N/A
449	BRT3QH7	US TREASURY N/B US912810TT51	OTC	USD	700,000	USD 88.38	USD 61,865,230.00	N/A
450	BQC4SL8	US TREASURY N/B US912810TU25	OTC	USD	1,100,000	USD 95.26	USD 104,783,591.00	N/A
451	BRBS4M1	US TREASURY N/B US912810TV08	OTC	USD	1,900,000	USD 97.98	USD 186,170,303.00	N/A
452	BP0VPN5	US TREASURY N/B US912810TW80	OTC	USD	900,000	USD 99.69	USD 89,718,750.00	N/A
453	BS2G1C0	US TREASURY N/B US912810TX63	OTC	USD	3,500,000	USD 90.24	USD 315,827,120.00	N/A
454	BPG5RX5	US TREASURY N/B US912810TZ12	OTC	USD	1,000,000	USD 96.49	USD 96,486,320.00	N/A
455	BQSB5H8	US TREASURY N/B US912810UA42	OTC	USD	4,200,000	USD 96.05	USD 403,429,656.00	N/A
456	BPZRNR8	US TREASURY N/B US912810UB25	OTC	USD	1,200,000	USD 97.88	USD 117,459,372.00	N/A
457	BR2NN95	US TREASURY N/B US912810UC08	OTC	USD	3,600,000	USD 90.23	USD 324,843,732.00	N/A
458	BSLSLK5	US TREASURY N/B US912810UD80	OTC	USD	1,900,000	USD 91.57	USD 173,990,999.00	N/A
459	BRK14H6	US TREASURY N/B US912810UE63	OTC	USD	5,400,000	USD 94.10	USD 508,127,310.00	N/A
460	BTPH0B9	US TREASURY N/B US912810UF39	OTC	USD	2,000,000	USD 97.66	USD 195,328,120.00	N/A
461	BRXZ4T7	US TREASURY N/B US912810UG12	OTC	USD	4,300,000	USD 96.08	USD 413,161,114.00	N/A
462	BNZD2R5	US TREASURY N/B US912810UJ50	OTC	USD	2,000,000	USD 99.17	USD 198,343,740.00	N/A
463	BPJK9V9	US TREASURY N/B US912810UK24	OTC	USD	2,800,000	USD 98.05	USD 274,542,184.00	N/A
464	BQT2LR2	US TREASURY N/B US912810UM89	OTC	USD	4,800,000	USD 98.13	USD 471,000,000.00	N/A
465	BVYLB35	US TREASURY N/B US912810UN62	OTC	USD	3,500,000	USD 100.63	USD 352,187,500.00	N/A
466	BMJ0P76	US TREASURY N/B US912810UP11	OTC	USD	3,600,000	USD 96.16	USD 346,190,616.00	N/A
467	BS84F26	US TREASURY N/B US912810UQ93	OTC	USD	1,400,000	USD 97.34	USD 136,270,302.00	N/A
468	BWBZNN1	US TREASURY N/B US912810UR76	OTC	USD	300,000	USD 98.16	USD 29,449,218.00	N/A
469	BF53YJ5	US TREASURY N/B US9128282R06	OTC	USD	1,650,000	USD 98.04	USD 161,770,884.00	N/A
470	BF92XX5	US TREASURY N/B US9128283F58	OTC	USD	2,800,000	USD 97.73	USD 273,650,776.00	N/A
471	BG0D0D3	US TREASURY N/B US9128283W81	OTC	USD	910,000	USD 98.36	USD 89,508,801.20	N/A
472	BD59D36	US TREASURY N/B US9128284N73	OTC	USD	5,100,000	USD 98.39	USD 501,792,162.00	N/A
473	BFZLQP9	US TREASURY N/B US9128284V99	OTC	USD	12,630,000	USD 98.22	USD 1,240,552,069.50	N/A
474	BK1WFV0	US TREASURY N/B US9128286T26	OTC	USD	2,900,000	USD 96.13	USD 278,785,149.00	N/A
475	BF0T9Y8	US TREASURY N/B US912828X885	OTC	USD	7,000,000	USD 98.52	USD 689,650,360.00	N/A
476	BLKH0Y1	US TREASURY N/B US91282CBP59	OTC	USD	1,100,000	USD 95.26	USD 104,787,881.00	N/A
477	BMDNPR1	US TREASURY N/B US91282CBS98	OTC	USD	1,800,000	USD 95.32	USD 171,569,520.00	N/A
478	BMHV4S5	US TREASURY N/B US91282CCB54	OTC	USD	1,200,000	USD 89.74	USD 107,685,936.00	N/A
479	BM9BQW1	US TREASURY N/B US91282CCE93	OTC	USD	600,000	USD 94.94	USD 56,962,500.00	N/A
480	BMWVP09	US TREASURY N/B US91282CCS89	OTC	USD	2,200,000	USD 87.34	USD 192,151,938.00	N/A
481	BMCNFW7	US TREASURY N/B US91282CDJ71	OTC	USD	3,400,000	USD 87.29	USD 296,776,140.00	N/A
482	BM96PV8	US TREASURY N/B US91282CDY49	OTC	USD	6,600,000	USD 89.30	USD 589,385,148.00	N/A
483	BP94LT3	US TREASURY N/B US91282CEB37	OTC	USD	2,300,000	USD 95.00	USD 218,495,492.00	N/A
484	BPRT3T4	US TREASURY N/B US91282CEE75	OTC	USD	4,300,000	USD 96.29	USD 414,042,958.00	N/A
485	BQ2GVL5	US TREASURY N/B US91282CEM91	OTC	USD	4,100,000	USD 97.65	USD 400,358,563.00	N/A
486	BPSLLY0	US TREASURY N/B US91282CEP23	OTC	USD	10,100,000	USD 94.24	USD 951,806,628.00	N/A
487	BK939H9	US TREASURY N/B US91282CES61	OTC	USD	2,800,000	USD 97.20	USD 272,168,736.00	N/A
488	BK93979	US TREASURY N/B US91282CET45	OTC	USD	2,000,000	USD 98.79	USD 197,570,300.00	N/A
489	BQC7W26	US TREASURY N/B US91282CEV90	OTC	USD	3,700,000	USD 98.66	USD 365,049,770.00	N/A
490	BQ7Y9P4	US TREASURY N/B US91282CFB28	OTC	USD	1,900,000	USD 98.77	USD 187,662,107.00	N/A
491	BQ7Y9N2	US TREASURY N/B US91282CFC01	OTC	USD	3,300,000	USD 96.64	USD 318,901,143.00	N/A
492	BQHM4D1	US TREASURY N/B US91282CFF32	OTC	USD	6,900,000	USD 93.22	USD 643,209,375.00	N/A
493	BQ0LV12	US TREASURY N/B US91282CFJ53	OTC	USD	4,170,000	USD 98.12	USD 409,164,945.30	N/A
494	BN6ML52	US TREASURY N/B US91282CFL00	OTC	USD	3,000,000	USD 100.55	USD 301,640,610.00	N/A
495	BN6ML41	US TREASURY N/B US91282CFM82	OTC	USD	1,300,000	USD 100.69	USD 130,896,285.00	N/A
496	BNTVWS6	US TREASURY N/B US91282CFT36	OTC	USD	4,700,000	USD 100.96	USD 474,507,206.00	N/A
497	BNTVWV9	US TREASURY N/B US91282CFU09	OTC	USD	1,700,000	USD 100.73	USD 171,238,467.00	N/A
498	BQXS7B2	US TREASURY N/B US91282CFV81	OTC	USD	2,600,000	USD 100.89	USD 262,320,682.00	N/A
499	BP4XZ15	US TREASURY N/B US91282CFZ95	OTC	USD	2,800,000	USD 100.36	USD 281,017,184.00	N/A
500	BMCVF21	US TREASURY N/B US91282CGB19	OTC	USD	1,800,000	USD 100.52	USD 180,928,116.00	N/A
501	BMCVF10	US TREASURY N/B US91282CGC91	OTC	USD	2,200,000	USD 100.39	USD 220,850,762.00	N/A
502	BQXLPX9	US TREASURY N/B US91282CGM73	OTC	USD	3,600,000	USD 97.02	USD 349,277,328.00	N/A
503	BMTY6H5	US TREASURY N/B US91282CGP05	OTC	USD	3,200,000	USD 100.66	USD 322,124,992.00	N/A
504	BMTY6J7	US TREASURY N/B US91282CGQ87	OTC	USD	3,000,000	USD 100.96	USD 302,876,940.00	N/A
505	BMDLR24	US TREASURY N/B US91282CHA27	OTC	USD	1,500,000	USD 99.70	USD 149,548,815.00	N/A
506	BQYLTK3	US TREASURY N/B US91282CHC82	OTC	USD	1,900,000	USD 96.05	USD 182,489,053.00	N/A
507	BP489T6	US TREASURY N/B US91282CHE49	OTC	USD	3,300,000	USD 99.95	USD 329,832,393.00	N/A
508	BP489S5	US TREASURY N/B US91282CHF14	OTC	USD	4,800,000	USD 99.99	USD 479,934,336.00	N/A
509	BMY8B88	US TREASURY N/B US91282CHJ36	OTC	USD	1,400,000	USD 99.98	USD 139,969,914.00	N/A
510	BNTDWX7	US TREASURY N/B US91282CHR51	OTC	USD	2,800,000	USD 100.96	USD 282,674,196.00	N/A
511	BRT3QG6	US TREASURY N/B US91282CHT18	OTC	USD	100,000	USD 99.01	USD 9,900,781.00	N/A
512	BMGC3L5	US TREASURY N/B US91282CHW47	OTC	USD	400,000	USD 101.42	USD 40,568,748.00	N/A
513	BNTC728	US TREASURY N/B US91282CJN20	OTC	USD	400,000	USD 101.84	USD 40,736,716.00	N/A
514	BMG7NM1	US TREASURY N/B US91282CKD29	OTC	USD	300,000	USD 101.63	USD 30,487,500.00	N/A
515	BQV12W9	US TREASURY N/B US91282CKF76	OTC	USD	1,300,000	USD 101.42	USD 131,840,813.00	N/A
516	BQV12R4	US TREASURY N/B US91282CKG59	OTC	USD	2,100,000	USD 101.31	USD 212,748,039.00	N/A
517	BQBC9Y3	US TREASURY N/B US91282CKJ98	OTC	USD	1,200,000	USD 100.92	USD 121,101,552.00	N/A
518	BLDCKG5	US TREASURY N/B US91282CKN01	OTC	USD	2,600,000	USD 103.70	USD 269,628,112.00	N/A
519	BLDCKH6	US TREASURY N/B US91282CKP58	OTC	USD	4,900,000	USD 102.79	USD 503,647,235.00	N/A
520	BQSB5L2	US TREASURY N/B US91282CKR15	OTC	USD	24,900,000	USD 100.95	USD 2,513,538,219.00	N/A
521	BS3FRV7	US TREASURY N/B US91282CKT70	OTC	USD	3,800,000	USD 102.47	USD 389,373,802.00	N/A
522	BS3FRW8	US TREASURY N/B US91282CKU44	OTC	USD	7,200,000	USD 103.72	USD 746,817,120.00	N/A
523	BSLSTT0	US TREASURY N/B US91282CKV27	OTC	USD	100,000	USD 101.18	USD 10,117,578.00	N/A
524	BRT7680	US TREASURY N/B US91282CKW00	OTC	USD	2,300,000	USD 101.98	USD 234,546,088.00	N/A
525	BRT7668	US TREASURY N/B US91282CKX82	OTC	USD	3,000,000	USD 101.74	USD 305,232,420.00	N/A
526	BT5FJ16	US TREASURY N/B US91282CKZ31	OTC	USD	100,000	USD 100.93	USD 10,092,968.00	N/A
527	BRC1742	US TREASURY N/B US91282CLC37	OTC	USD	1,700,000	USD 100.97	USD 171,656,820.00	N/A
528	BRC1719	US TREASURY N/B US91282CLD10	OTC	USD	800,000	USD 101.37	USD 81,098,432.00	N/A
529	BR2NN62	US TREASURY N/B US91282CLF67	OTC	USD	3,700,000	USD 98.29	USD 363,669,522.00	N/A
530	BR2NN84	US TREASURY N/B US91282CLG41	OTC	USD	3,600,000	USD 100.13	USD 360,450,000.00	N/A
531	BRBKJ00	US TREASURY N/B US91282CLJ89	OTC	USD	100,000	USD 99.49	USD 9,949,218.00	N/A
532	BRBKHZ1	US TREASURY N/B US91282CLK52	OTC	USD	5,300,000	USD 99.74	USD 528,633,554.00	N/A
533	BT9K6J4	US TREASURY N/B US91282CLM19	OTC	USD	700,000	USD 98.83	USD 69,179,684.00	N/A
534	BT9K6K5	US TREASURY N/B US91282CLN91	OTC	USD	300,000	USD 99.30	USD 29,790,234.00	N/A
535	BSVLV71	US TREASURY N/B US91282CLQ23	OTC	USD	1,600,000	USD 100.32	USD 160,518,736.00	N/A
536	BSZ7PN9	US TREASURY N/B US91282CLR06	OTC	USD	1,800,000	USD 101.37	USD 182,460,924.00	N/A
537	BSZ7PL7	US TREASURY N/B US91282CLU35	OTC	USD	1,600,000	USD 101.27	USD 162,037,488.00	N/A
538	BRK14Z4	US TREASURY N/B US91282CLW90	OTC	USD	7,400,000	USD 100.84	USD 746,185,882.00	N/A
539	BRK1506	US TREASURY N/B US91282CLX73	OTC	USD	1,500,000	USD 100.74	USD 151,113,270.00	N/A
540	BTG00S4	US TREASURY N/B US91282CLZ22	OTC	USD	3,700,000	USD 101.25	USD 374,639,430.00	N/A
541	BTG00V7	US TREASURY N/B US91282CMA61	OTC	USD	800,000	USD 101.39	USD 81,112,496.00	N/A
542	BQT5PT1	US TREASURY N/B US91282CMB45	OTC	USD	1,300,000	USD 100.58	USD 130,751,556.00	N/A
543	BS60BL7	US TREASURY N/B US91282CMC28	OTC	USD	2,200,000	USD 103.16	USD 226,943,750.00	N/A
544	BS60BM8	US TREASURY N/B US91282CMD01	OTC	USD	4,900,000	USD 102.29	USD 501,206,790.00	N/A
545	BSLQ8M0	US TREASURY N/B US91282CMF58	OTC	USD	1,400,000	USD 101.05	USD 141,471,092.00	N/A
546	BSPRXW4	US TREASURY N/B US91282CMG32	OTC	USD	3,700,000	USD 101.85	USD 376,850,772.00	N/A
547	BSPRXT1	US TREASURY N/B US91282CMK44	OTC	USD	400,000	USD 102.48	USD 40,993,748.00	N/A
548	BRXZ4W0	US TREASURY N/B US91282CMM00	OTC	USD	2,300,000	USD 103.51	USD 238,076,933.00	N/A
549	BRXZ4X1	US TREASURY N/B US91282CMN82	OTC	USD	7,500,000	USD 101.11	USD 758,320,275.00	N/A
550	BTJX0S0	US TREASURY N/B US91282CMR96	OTC	USD	9,900,000	USD 101.15	USD 1,001,388,861.00	N/A
551	BSZCCS8	US TREASURY N/B US91282CMT52	OTC	USD	1,700,000	USD 101.13	USD 171,929,092.00	N/A
552	BSZCCQ6	US TREASURY N/B US91282CMV09	OTC	USD	2,450,000	USD 100.26	USD 245,640,626.00	N/A
553	BN2RK87	US TREASURY N/B US91282CNA52	OTC	USD	1,300,000	USD 100.41	USD 130,538,278.00	N/A
554	BPJK9X1	US TREASURY N/B US91282CNC19	OTC	USD	2,300,000	USD 100.59	USD 231,356,632.00	N/A
555	BVMNBG6	US TREASURY N/B US91282CNM90	OTC	USD	1,300,000	USD 100.50	USD 130,650,000.00	N/A
556	BQT2LK5	US TREASURY N/B US91282CNT44	OTC	USD	300,000	USD 100.48	USD 30,142,968.00	N/A
557	BVDCXQ6	US TREASURY N/B US91282CNW72	OTC	USD	8,700,000	USD 99.54	USD 866,040,804.00	N/A
558	BMJ0P87	US TREASURY N/B US91282CPJ44	OTC	USD	2,500,000	USD 98.36	USD 245,898,425.00	N/A
559	—	20260408 FWRDAUDJPY01	—	AUD	-18,010,000	AUD 113.34	AUD -2,041,186,763.00	N/A
560	—	20260408 FWRDCADJPY01	—	CAD	-27,160,000	CAD 116.91	CAD -3,175,183,256.00	N/A
561	—	20260408 FWRDCNYJPY01	—	CNY	-763,930,000	CNY 23.11	CNY -17,655,033,444.00	N/A
562	—	20260408 FWRDDKKJPY01	—	DKK	-12,460,000	DKK 24.56	DKK -306,076,162.00	N/A
563	—	20260408 FWRDEURJPY01	—	EUR	-237,640,000	EUR 183.50	EUR -43,606,345,900.00	N/A
564	—	20260408 FWRDGBPJPY01	—	GBP	-41,950,000	GBP 212.55	GBP -8,916,342,455.00	N/A
565	—	20260407 FWRDILSJPY01	—	ILS	-12,290,000	ILS 50.84	ILS -624,811,310.00	N/A
566	—	20260408 FWRDMXNJPY01	—	MXN	-154,920,000	MXN 8.93	MXN -1,382,846,904.00	N/A
567	—	20260408 FWRDNOKJPY01	—	NOK	-18,616,000	NOK 16.42	NOK -305,633,764.80	N/A
568	—	20260408 FWRDNZDJPY01	—	NZD	-5,330,000	NZD 93.79	NZD -499,882,578.00	N/A
569	—	20260408 FWRDPLNJPY01	—	PLN	-25,910,000	PLN 43.02	PLN -1,114,681,883.00	N/A
570	—	20260408 FWRDSEKJPY01	—	SEK	-15,220,000	SEK 17.18	SEK -261,526,782.00	N/A
571	—	20260408 FWRDSGDJPY01	—	SGD	-10,982,000	SGD 124.68	SGD -1,369,280,786.20	N/A
572	—	20260406 FWRDUSDJPY01	—	USD	-429,810,000	USD 158.74	USD -68,227,351,704.00	N/A
573	—	名称なし CASHAUDJPY	—	AUD	867,057.119	AUD 113.64	AUD 98,532,371.00	N/A
574	—	名称なし CASHCADJPY	—	CAD	1,034,227.86	CAD 117.05	CAD 121,056,371.00	N/A
575	—	名称なし CASHCNYJPY	—	CNY	32,637,946.178	CNY 23.13	CNY 754,980,971.00	N/A
576	—	名称なし CASHDKKJPY	—	DKK	189,999.797	DKK 24.59	DKK 4,672,095.00	N/A
577	—	名称なし CASHEURJPY	—	EUR	12,693,929.401	EUR 183.70	EUR 2,331,874,831.00	N/A
578	—	名称なし CASHGBPJPY	—	GBP	2,801,397.391	GBP 213.07	GBP 596,893,742.00	N/A
579	—	名称なし CASHILSJPY	—	ILS	312,485.172	ILS 50.93	ILS 15,915,776.00	N/A
580	—	名称なし CASHMXNJPY	—	MXN	7,745,563.209	MXN 8.97	MXN 69,491,644.00	N/A
581	—	名称なし CASHNOKJPY	—	NOK	3,999,387.303	NOK 16.46	NOK 65,829,915.00	N/A
582	—	名称なし CASHNZDJPY	—	NZD	516,600.458	NZD 93.93	NZD 48,524,281.00	N/A
583	—	名称なし CASHPLNJPY	—	PLN	563,887.267	PLN 43.13	PLN 24,322,657.00	N/A
584	—	名称なし CASHSEKJPY	—	SEK	264,192.674	SEK 17.20	SEK 4,544,114.00	N/A
585	—	名称なし CASHSGDJPY	—	SGD	166,406.252	SGD 124.76	SGD 20,760,844.00	N/A
586	—	名称なし CASHUSDJPY	—	USD	23,135,657.188	USD 159.09	USD 3,680,651,702.00	N/A

注記 / データソース

master: companies
価格 / 出来高: price_daily
PCF: ICE Data Services
PCF source path: ice/20260313/2512tsepcf_Mar122026.csv
生成時刻: 2026-04-12T20:43:49.474646702+09:00
欠損値は補完せず、そのまま表示しています。