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

￥709.7 / 2026/10/15

ＮＥＸＴ　ＦＵＮＤＳ　外国債券・ＦＴＳＥ世界国債インデックス（除く日本・為替ヘッジあり）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￥709.72026/10/15
出来高7,280直近営業日
発行口数133,880,000口2026/10/16
時価総額目安950.1億円価格 × 発行口数
保有銘柄数465最新 PCF
PCFICE Data Services2026/10/16

価格 / 出来高

最新価格: ￥709.7
価格基準日: 2026/10/15
出来高: 7,280

発行口数と時価総額目安

発行口数: 133,880,000口
時価総額目安: 950.1億円
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。

組入れ上位

順位	コード / 名称	通貨	数量	時価	比率
1	BF5J6P3 AUSTRALIAN GOVERNMENT	AUD	100,000	AUD 7,255,400.00	N/A
2	BK1WMW0 AUSTRALIAN GOVERNMENT	AUD	100,000	AUD 8,571,700.00	N/A
3	BKDRWH8 AUSTRALIAN GOVERNMENT	AUD	2,600,000	AUD 212,687,800.00	N/A
4	BM9KZS7 AUSTRALIAN GOVERNMENT	AUD	2,400,000	AUD 198,705,600.00	N/A
5	BQB9VK4 AUSTRALIAN GOVERNMENT	AUD	1,300,000	AUD 118,470,300.00	N/A
6	BRJTML1 AUSTRALIAN GOVERNMENT	AUD	900,000	AUD 79,810,200.00	N/A
7	BLC89V2 AUSTRALIAN GOVERNMENT	AUD	900,000	AUD 76,878,000.00	N/A
8	BRXZX23 AUSTRALIAN GOVERNMENT	AUD	1,100,000	AUD 101,594,900.00	N/A
9	BWH6468 AUSTRALIAN GOVERNMENT	AUD	100,000	AUD 8,270,700.00	N/A
10	BYYRP09 AUSTRALIAN GOVERNMENT	AUD	2,100,000	AUD 205,165,800.00	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	BF5J6P3	AUSTRALIAN GOVERNMENT AU0000018442	OTC	AUD	100,000	AUD 72.55	AUD 7,255,400.00	N/A
2	BK1WMW0	AUSTRALIAN GOVERNMENT AU0000047003	OTC	AUD	100,000	AUD 85.72	AUD 8,571,700.00	N/A
3	BKDRWH8	AUSTRALIAN GOVERNMENT AU0000075681	OTC	AUD	2,600,000	AUD 81.80	AUD 212,687,800.00	N/A
4	BM9KZS7	AUSTRALIAN GOVERNMENT AU0000143901	OTC	AUD	2,400,000	AUD 82.79	AUD 198,705,600.00	N/A
5	BQB9VK4	AUSTRALIAN GOVERNMENT AU0000249302	OTC	AUD	1,300,000	AUD 91.13	AUD 118,470,300.00	N/A
6	BRJTML1	AUSTRALIAN GOVERNMENT AU0000274706	OTC	AUD	900,000	AUD 88.68	AUD 79,810,200.00	N/A
7	BLC89V2	AUSTRALIAN GOVERNMENT AU0000300535	OTC	AUD	900,000	AUD 85.42	AUD 76,878,000.00	N/A
8	BRXZX23	AUSTRALIAN GOVERNMENT AU0000381832	OTC	AUD	1,100,000	AUD 92.36	AUD 101,594,900.00	N/A
9	BWH6468	AUSTRALIAN GOVERNMENT AU000XCLWAM0	OTC	AUD	100,000	AUD 82.71	AUD 8,270,700.00	N/A
10	BYYRP09	AUSTRALIAN GOVERNMENT AU000XCLWAQ1	OTC	AUD	2,100,000	AUD 97.70	AUD 205,165,800.00	N/A
11	BYM54C0	AUSTRALIAN GOVERNMENT AU000XCLWAS7	OTC	AUD	100,000	AUD 67.42	AUD 6,742,000.00	N/A
12	BDRJL96	AUSTRALIAN GOVERNMENT AU000XCLWAX7	OTC	AUD	100,000	AUD 93.70	AUD 9,370,000.00	N/A
13	BQHNHY6	AUSTRALIAN GOVERNMENT AU3TB0000200	OTC	AUD	1,300,000	AUD 93.88	AUD 122,044,000.00	N/A
14	BY8L4R7	CANADIAN GOVERNMENT CA135087D358	OTC	CAD	1,080,000	CAD 79.75	CAD 86,127,246.00	N/A
15	BFMC871	CANADIAN GOVERNMENT CA135087H722	OTC	CAD	800,000	CAD 65.97	CAD 52,773,648.00	N/A
16	BK6YKK5	CANADIAN GOVERNMENT CA135087K379	OTC	CAD	3,250,000	CAD 92.47	CAD 300,528,345.00	N/A
17	BMDV7H9	CANADIAN GOVERNMENT CA135087M276	OTC	CAD	700,000	CAD 91.32	CAD 63,924,595.00	N/A
18	BM8B9F6	CANADIAN GOVERNMENT CA135087M680	OTC	CAD	700,000	CAD 60.38	CAD 42,266,273.00	N/A
19	BP4D377	CANADIAN GOVERNMENT CA135087N266	OTC	CAD	800,000	CAD 90.30	CAD 72,242,320.00	N/A
20	BN4P863	CANADIAN GOVERNMENT CA135087N597	OTC	CAD	100,000	CAD 91.81	CAD 9,181,299.00	N/A
21	BMGCS65	CANADIAN GOVERNMENT CA135087P576	OTC	CAD	600,000	CAD 100.53	CAD 60,318,444.00	N/A
22	BMXCSN5	CANADIAN GOVERNMENT CA135087Q491	OTC	CAD	900,000	CAD 100.01	CAD 90,013,284.00	N/A
23	BPP4M94	CANADIAN GOVERNMENT CA135087Q988	OTC	CAD	800,000	CAD 101.50	CAD 81,201,248.00	N/A
24	BSLJLL9	CANADIAN GOVERNMENT CA135087R481	OTC	CAD	400,000	CAD 95.20	CAD 38,079,332.00	N/A
25	BKVF1J9	CANADIAN GOVERNMENT CA135087R895	OTC	CAD	600,000	CAD 100.23	CAD 60,140,076.00	N/A
26	BR3TD70	CANADIAN GOVERNMENT CA135087S216	OTC	CAD	1,500,000	CAD 96.45	CAD 144,681,045.00	N/A
27	BT05KP2	CANADIAN GOVERNMENT CA135087S471	OTC	CAD	1,200,000	CAD 97.76	CAD 117,310,332.00	N/A
28	BV0TR46	CANADIAN GOVERNMENT CA135087S620	OTC	CAD	2,100,000	CAD 96.02	CAD 201,643,785.00	N/A
29	BTK0QP9	CANADIAN GOVERNMENT CA135087T388	OTC	CAD	500,000	CAD 97.27	CAD 48,636,330.00	N/A
30	BVN4373	CANADIAN GOVERNMENT CA135087T537	OTC	CAD	1,700,000	CAD 95.54	CAD 162,421,757.00	N/A
31	BS49DD2	CANADIAN GOVERNMENT CA135087T610	OTC	CAD	100,000	CAD 99.51	CAD 9,951,131.00	N/A
32	BPQV9B5	CANADIAN GOVERNMENT CA135087U774	OTC	CAD	600,000	CAD 99.18	CAD 59,505,210.00	N/A
33	B6R2TV4	CANADIAN GOVERNMENT CA135087ZS68	OTC	CAD	830,000	CAD 92.04	CAD 76,392,370.00	N/A
34	BN2RC70	CHINA GOVERNMENT BOND CND100045MS9	OTC	CNY	2,000,000	CNY 131.50	CNY 263,009,360.00	N/A
35	BMG9093	CHINA GOVERNMENT BOND CND10004NCM5	OTC	CNY	2,000,000	CNY 128.35	CNY 256,695,300.00	N/A
36	BMXH5Y0	CHINA GOVERNMENT BOND CND10004T201	OTC	CNY	1,000,000	CNY 103.93	CNY 103,930,780.00	N/A
37	BPBQGS1	CHINA GOVERNMENT BOND CND10004TCP5	OTC	CNY	6,600,000	CNY 124.85	CNY 824,004,588.00	N/A
38	BQB7540	CHINA GOVERNMENT BOND CND10005NWW9	OTC	CNY	3,000,000	CNY 104.03	CNY 312,101,910.00	N/A
39	BNNJZV0	CHINA GOVERNMENT BOND CND10005R9B1	OTC	CNY	3,900,000	CNY 121.16	CNY 472,505,709.00	N/A
40	BP48J96	CHINA GOVERNMENT BOND CND10005TZQ1	OTC	CNY	1,000,000	CNY 108.22	CNY 108,215,180.00	N/A
41	BM8Q1Z5	CHINA GOVERNMENT BOND CND10005YJN2	OTC	CNY	5,000,000	CNY 104.90	CNY 524,476,400.00	N/A
42	BPLM2X6	CHINA GOVERNMENT BOND CND100063XD1	OTC	CNY	1,200,000	CNY 109.23	CNY 131,072,904.00	N/A
43	BNW10F6	CHINA GOVERNMENT BOND CND100067578	OTC	CNY	6,500,000	CNY 105.28	CNY 684,307,325.00	N/A
44	BMXP4M5	CHINA GOVERNMENT BOND CND100069PK9	OTC	CNY	6,000,000	CNY 122.48	CNY 734,869,080.00	N/A
45	BRJ7BS5	CHINA GOVERNMENT BOND CND10006GPT1	OTC	CNY	3,000,000	CNY 107.76	CNY 323,278,200.00	N/A
46	BMDQHB8	CHINA GOVERNMENT BOND CND10006KWD3	OTC	CNY	15,000,000	CNY 104.76	CNY 1,571,455,350.00	N/A
47	BPNTBY9	CHINA GOVERNMENT BOND CND10006PJH0	OTC	CNY	1,000,000	CNY 102.12	CNY 102,122,880.00	N/A
48	BN0V2F2	CHINA GOVERNMENT BOND CND10006VQZ5	OTC	CNY	6,000,000	CNY 107.03	CNY 642,154,260.00	N/A
49	BRDVLC7	CHINA GOVERNMENT BOND CND10006ZG95	OTC	CNY	1,000,000	CNY 104.91	CNY 104,909,450.00	N/A
50	BNVQZH9	CHINA GOVERNMENT BOND CND1000716X4	OTC	CNY	9,000,000	CNY 119.32	CNY 1,073,862,090.00	N/A
51	BPSLMM5	CHINA GOVERNMENT BOND CND100076348	OTC	CNY	5,000,000	CNY 108.28	CNY 541,410,350.00	N/A
52	BPG2H58	CHINA GOVERNMENT BOND CND10007C5P4	OTC	CNY	1,000,000	CNY 102.54	CNY 102,542,410.00	N/A
53	BRC7427	CHINA GOVERNMENT BOND CND10007LB61	OTC	CNY	3,800,000	CNY 106.14	CNY 403,318,966.00	N/A
54	BS2HMP3	CHINA GOVERNMENT BOND CND10007NT77	OTC	CNY	10,000,000	CNY 104.04	CNY 1,040,354,900.00	N/A
55	BLFHST7	CHINA GOVERNMENT BOND CND10007Q978	OTC	CNY	14,000,000	CNY 101.97	CNY 1,427,546,680.00	N/A
56	BSPQJ89	CHINA GOVERNMENT BOND CND10007YHJ0	OTC	CNY	7,000,000	CNY 105.64	CNY 739,459,210.00	N/A
57	BPLW2F8	CHINA GOVERNMENT BOND CND100081YS9	OTC	CNY	9,000,000	CNY 103.48	CNY 931,355,910.00	N/A
58	BPDZLY7	CHINA GOVERNMENT BOND CND100084T81	OTC	CNY	13,000,000	CNY 101.74	CNY 1,322,646,780.00	N/A
59	BS5Y7Z6	CHINA GOVERNMENT BOND CND100089K10	OTC	CNY	15,000,000	CNY 104.39	CNY 1,565,781,300.00	N/A
60	BRC83Q7	CHINA GOVERNMENT BOND CND10008D776	OTC	CNY	2,000,000	CNY 102.38	CNY 204,758,780.00	N/A
61	BM9VJ33	CHINA GOVERNMENT BOND CND10008GYY9	OTC	CNY	5,000,000	CNY 101.38	CNY 506,898,350.00	N/A
62	BSY5QM0	CHINA GOVERNMENT BOND CND10008M2X2	OTC	CNY	9,000,000	CNY 100.25	CNY 902,208,960.00	N/A
63	BS1HX95	CHINA GOVERNMENT BOND CND10008MC01	OTC	CNY	11,000,000	CNY 103.93	CNY 1,143,176,210.00	N/A
64	BPBKBP5	CHINA GOVERNMENT BOND CND10008RFM0	OTC	CNY	4,000,000	CNY 96.39	CNY 385,564,880.00	N/A
65	BNVRS73	CHINA GOVERNMENT BOND CND10008S8G8	OTC	CNY	15,500,000	CNY 100.42	CNY 1,556,537,745.00	N/A
66	BMHRH17	CHINA GOVERNMENT BOND CND10008WR28	OTC	CNY	6,000,000	CNY 100.46	CNY 602,740,200.00	N/A
67	BR4Y3L8	CHINA GOVERNMENT BOND CND10008YMK6	OTC	CNY	10,000,000	CNY 100.33	CNY 1,003,334,200.00	N/A
68	BT6F131	CHINA GOVERNMENT BOND CND100099MP2	OTC	CNY	8,000,000	CNY 100.93	CNY 807,478,880.00	N/A
69	BN2RMP8	CHINA GOVERNMENT BOND CND10009JF77	OTC	CNY	15,000,000	CNY 100.87	CNY 1,513,091,700.00	N/A
70	BVPQ2V4	CHINA GOVERNMENT BOND CND10009LC19	OTC	CNY	10,000,000	CNY 100.33	CNY 1,003,287,400.00	N/A
71	BMCYP19	CHINA GOVERNMENT BOND CND10009MKH9	OTC	CNY	8,000,000	CNY 101.70	CNY 813,638,400.00	N/A
72	BVBHMF5	CHINA GOVERNMENT BOND CND10009PRV8	OTC	CNY	3,000,000	CNY 101.94	CNY 305,811,900.00	N/A
73	BRF01Z5	CHINA GOVERNMENT BOND CND10009TPM3	OTC	CNY	28,000,000	CNY 100.99	CNY 2,827,724,760.00	N/A
74	BVPLB45	CHINA GOVERNMENT BOND CND10009X0X2	OTC	CNY	21,000,000	CNY 101.21	CNY 2,125,505,130.00	N/A
75	BTFJ6Y0	CHINA GOVERNMENT BOND CND10009XGG6	OTC	CNY	10,000,000	CNY 100.33	CNY 1,003,297,300.00	N/A
76	BVPBRZ8	CHINA GOVERNMENT BOND CND10009ZWS3	OTC	CNY	14,000,000	CNY 100.15	CNY 1,402,154,180.00	N/A
77	BTFKJ11	CHINA GOVERNMENT BOND CND1000B0TD1	OTC	CNY	2,400,000	CNY 101.20	CNY 242,884,008.00	N/A
78	BWRQ5N2	CHINA GOVERNMENT BOND CND1000B1D59	OTC	CNY	2,000,000	CNY 105.72	CNY 211,445,940.00	N/A
79	BV1GKX6	CHINA GOVERNMENT BOND CND1000B1VF0	OTC	CNY	7,000,000	CNY 100.73	CNY 705,140,100.00	N/A
80	BW1LX06	CHINA GOVERNMENT BOND CND1000B5GP1	OTC	CNY	19,000,000	CNY 100.18	CNY 1,903,493,340.00	N/A
81	BV89191	CHINA GOVERNMENT BOND CND1000B5GQ9	OTC	CNY	23,000,000	CNY 100.82	CNY 2,318,918,650.00	N/A
82	BV4MT01	CHINA GOVERNMENT BOND CND1000B7VN1	OTC	CNY	42,000,000	CNY 100.08	CNY 4,203,365,460.00	N/A
83	BV5S005	CHINA GOVERNMENT BOND CND1000B89M3	OTC	CNY	14,800,000	CNY 101.08	CNY 1,495,980,892.00	N/A
84	BW2BYM4	CHINA GOVERNMENT BOND CND1000B9DY2	OTC	CNY	27,000,000	CNY 100.50	CNY 2,713,595,580.00	N/A
85	BXCXNK8	CHINA GOVERNMENT BOND CND1000BBSJ4	OTC	CNY	12,000,000	CNY 100.56	CNY 1,206,709,920.00	N/A
86	BXCXNL9	CHINA GOVERNMENT BOND CND1000BC1G9	OTC	CNY	17,000,000	CNY 100.07	CNY 1,701,106,530.00	N/A
87	BNYFTR1	CHINA GOVERNMENT BOND CND1000BCQ70	OTC	CNY	6,000,000	CNY 100.46	CNY 602,765,100.00	N/A
88	BRQPWD4	CHINA GOVERNMENT BOND CND1000BFS91	OTC	CNY	13,000,000	CNY 100.07	CNY 1,300,863,070.00	N/A
89	BV9C7Y6	CHINA GOVERNMENT BOND CND1000BGMP3	OTC	CNY	2,000,000	CNY 100.03	CNY 200,054,200.00	N/A
90	B3FNDZ0	KINGDOM OF DENMARK DK0009922320	OTC	DKK	3,500,000	DKK 111.56	DKK 390,443,235.00	N/A
91	BJK1TG4	KINGDOM OF DENMARK DK0009923807	OTC	DKK	2,000,000	DKK 92.72	DKK 185,440,000.00	N/A
92	BN4NBB3	KINGDOM OF DENMARK DK0009924102	OTC	DKK	1,600,000	DKK 85.84	DKK 137,341,088.00	N/A
93	BMWWVP9	KINGDOM OF DENMARK DK0009924532	OTC	DKK	2,100,000	DKK 94.50	DKK 198,442,503.00	N/A
94	B1N0ZF3	REPUBLIC OF AUSTRIA AT0000A04967	OTC	EUR	400,000	EUR 102.97	EUR 41,186,992.00	N/A
95	B71HY06	REPUBLIC OF AUSTRIA AT0000A0U299	OTC	EUR	50,000	EUR 94.79	EUR 4,739,500.00	N/A
96	B8N48D3	REPUBLIC OF AUSTRIA AT0000A0VRQ6	OTC	EUR	300,000	EUR 88.65	EUR 26,595,891.00	N/A
97	B95ZBJ8	REPUBLIC OF AUSTRIA AT0000A10683	OTC	EUR	730,000	EUR 91.85	EUR 67,050,500.00	N/A
98	BL6VL11	REPUBLIC OF AUSTRIA AT0000A2CQD2	OTC	EUR	2,100,000	EUR 89.46	EUR 187,866,000.00	N/A
99	BKSFP01	REPUBLIC OF AUSTRIA AT0000A2EJ08	OTC	EUR	500,000	EUR 49.23	EUR 24,615,000.00	N/A
100	BNVQVF9	REPUBLIC OF AUSTRIA AT0000A2Y8G4	OTC	EUR	500,000	EUR 67.50	EUR 33,750,000.00	N/A
101	BKSBQR3	REPUBLIC OF AUSTRIA AT0000A33SK7	OTC	EUR	150,000	EUR 85.02	EUR 12,753,000.00	N/A
102	BQ80QH2	REPUBLIC OF AUSTRIA AT0000A38239	OTC	EUR	400,000	EUR 100.14	EUR 40,056,000.00	N/A
103	BPLDN36	REPUBLIC OF AUSTRIA AT0000A39UW5	OTC	EUR	100,000	EUR 95.41	EUR 9,541,000.00	N/A
104	BRK3V60	REPUBLIC OF AUSTRIA AT0000A3D3Q8	OTC	EUR	800,000	EUR 92.90	EUR 74,320,000.00	N/A
105	B013L37	BELGIUM KINGDOM BE0000304130	OTC	EUR	1,150,000	EUR 105.60	EUR 121,442,116.00	N/A
106	B60W847	BELGIUM KINGDOM BE0000320292	OTC	EUR	900,000	EUR 95.95	EUR 86,355,000.00	N/A
107	BKRHFF3	BELGIUM KINGDOM BE0000333428	OTC	EUR	1,100,000	EUR 93.17	EUR 102,487,000.00	N/A
108	BVG7BQ4	BELGIUM KINGDOM BE0000335449	OTC	EUR	200,000	EUR 88.53	EUR 17,706,000.00	N/A
109	BJ4LD68	BELGIUM KINGDOM BE0000348574	OTC	EUR	700,000	EUR 55.77	EUR 39,039,000.00	N/A
110	BJVB6J5	BELGIUM KINGDOM BE0000349580	OTC	EUR	1,500,000	EUR 88.05	EUR 132,075,000.00	N/A
111	BMT7VT1	BELGIUM KINGDOM BE0000355645	OTC	EUR	200,000	EUR 48.76	EUR 9,752,000.00	N/A
112	BMTXWR4	BELGIUM KINGDOM BE0000358672	OTC	EUR	100,000	EUR 75.55	EUR 7,555,000.00	N/A
113	BPRSLC0	BELGIUM KINGDOM BE0000360694	OTC	EUR	800,000	EUR 91.66	EUR 73,328,000.00	N/A
114	BRBZZT6	BELGIUM KINGDOM BE0000361700	OTC	EUR	300,000	EUR 77.81	EUR 23,343,000.00	N/A
115	BKVDVH1	BELGIUM KINGDOM BE0000362716	OTC	EUR	700,000	EUR 97.81	EUR 68,467,000.00	N/A
116	BV0VTS0	BELGIUM KINGDOM BE0000364738	OTC	EUR	500,000	EUR 85.88	EUR 42,940,000.00	N/A
117	BK35KG7	BUNDESREPUB. DEUTSCHLAND DE0001102341	OTC	EUR	500,000	EUR 82.10	EUR 41,049,000.00	N/A
118	BMD0WF9	BUNDESREPUB. DEUTSCHLAND DE0001102564	OTC	EUR	100,000	EUR 85.79	EUR 8,578,600.00	N/A
119	BPR9QW8	BUNDESREPUB. DEUTSCHLAND DE0001102580	OTC	EUR	1,900,000	EUR 84.34	EUR 160,236,500.00	N/A
120	BNRR4J1	BUNDESREPUB. DEUTSCHLAND DE0001102598	OTC	EUR	4,000,000	EUR 75.80	EUR 303,204,000.00	N/A
121	BN6NGB6	BUNDESREPUB. DEUTSCHLAND DE0001102614	OTC	EUR	1,850,000	EUR 66.18	EUR 122,438,550.00	N/A
122	5401589	BUNDESREPUB. DEUTSCHLAND DE0001135069	OTC	EUR	2,900,000	EUR 103.08	EUR 298,917,500.00	N/A
123	5880508	BUNDESREPUB. DEUTSCHLAND DE0001135143	OTC	EUR	600,000	EUR 109.28	EUR 65,569,200.00	N/A
124	B1P8H15	BUNDESREPUB. DEUTSCHLAND DE0001135325	OTC	EUR	2,500,000	EUR 106.35	EUR 265,872,375.00	N/A
125	B3BXJ67	BUNDESREPUB. DEUTSCHLAND DE0001135366	OTC	EUR	500,000	EUR 111.60	EUR 55,798,230.00	N/A
126	BMWPTM1	BUNDESOBLIGATION DE0001141869	OTC	EUR	1,300,000	EUR 98.38	EUR 127,887,500.00	N/A
127	BW5T588	BUNDESSCHATZANWEISUNGEN DE000BU22114	OTC	EUR	5,500,000	EUR 98.85	EUR 543,647,500.00	N/A
128	BPBM0Q5	BUNDESOBLIGATION DE000BU25034	OTC	EUR	600,000	EUR 98.14	EUR 58,884,000.00	N/A
129	BSZBC63	BUNDESOBLIGATION DE000BU25042	OTC	EUR	500,000	EUR 97.40	EUR 48,698,000.00	N/A
130	BV980Z6	BUNDESOBLIGATION DE000BU25067	OTC	EUR	800,000	EUR 96.97	EUR 77,573,600.00	N/A
131	BT5D7H2	BUNDESOBLIGATION DE000BU25075	OTC	EUR	1,500,000	EUR 98.40	EUR 147,594,000.00	N/A
132	BM9B1V5	BUNDESREPUB. DEUTSCHLAND DE000BU27006	OTC	EUR	300,000	EUR 96.95	EUR 29,083,800.00	N/A
133	BTY1RC2	BUNDESREPUB. DEUTSCHLAND DE000BU27014	OTC	EUR	1,500,000	EUR 95.71	EUR 143,559,000.00	N/A
134	BQXK2R9	BUNDESREPUB. DEUTSCHLAND DE000BU2D004	OTC	EUR	2,600,000	EUR 77.33	EUR 201,058,000.00	N/A
135	BN2S9S3	BUNDESREPUB. DEUTSCHLAND DE000BU2D012	OTC	EUR	700,000	EUR 83.68	EUR 58,576,000.00	N/A
136	BQFM6Q0	BUNDESREPUB. DEUTSCHLAND DE000BU2Z007	OTC	EUR	600,000	EUR 94.32	EUR 56,589,600.00	N/A
137	BMB3V08	BUNDESREPUB. DEUTSCHLAND DE000BU2Z015	OTC	EUR	500,000	EUR 95.59	EUR 47,792,500.00	N/A
138	7040582	BONOS Y OBLIG DEL ESTADO ES0000012411	OTC	EUR	250,000	EUR 110.75	EUR 27,686,250.00	N/A
139	BC9SCG8	BONOS Y OBLIG DEL ESTADO ES00000124C5	OTC	EUR	2,000,000	EUR 103.49	EUR 206,980,000.00	N/A
140	BFNYDZ9	BONOS Y OBLIG DEL ESTADO ES00000124H4	OTC	EUR	870,000	EUR 108.74	EUR 94,602,843.00	N/A
141	BW1YWV9	BONOS Y OBLIG DEL ESTADO ES00000127A2	OTC	EUR	200,000	EUR 94.57	EUR 18,913,420.00	N/A
142	BYZ0LZ4	BONOS Y OBLIG DEL ESTADO ES00000128C6	OTC	EUR	600,000	EUR 79.42	EUR 47,650,050.00	N/A
143	B05L4R2	BONOS Y OBLIG DEL ESTADO ES0000012932	OTC	EUR	2,600,000	EUR 100.78	EUR 262,023,970.00	N/A
144	BYXL3R5	BONOS Y OBLIG DEL ESTADO ES0000012A89	OTC	EUR	300,000	EUR 98.34	EUR 29,500,968.00	N/A
145	BFX1703	BONOS Y OBLIG DEL ESTADO ES0000012B47	OTC	EUR	500,000	EUR 75.19	EUR 37,592,530.00	N/A
146	BMZ3DK8	BONOS Y OBLIG DEL ESTADO ES0000012I08	OTC	EUR	300,000	EUR 96.10	EUR 28,831,074.00	N/A
147	BPJHY48	BONOS Y OBLIG DEL ESTADO ES0000012K53	OTC	EUR	600,000	EUR 93.00	EUR 55,797,000.00	N/A
148	BK81639	BONOS Y OBLIG DEL ESTADO ES0000012K95	OTC	EUR	100,000	EUR 88.37	EUR 8,837,452.00	N/A
149	BPQGCJ9	BONOS Y OBLIG DEL ESTADO ES0000012L52	OTC	EUR	300,000	EUR 96.44	EUR 28,932,000.00	N/A
150	BNG8H30	BONOS Y OBLIG DEL ESTADO ES0000012L60	OTC	EUR	200,000	EUR 96.33	EUR 19,265,542.00	N/A
151	BRWHV37	BONOS Y OBLIG DEL ESTADO ES0000012M51	OTC	EUR	1,200,000	EUR 100.25	EUR 120,295,308.00	N/A
152	BR89B60	BONOS Y OBLIG DEL ESTADO ES0000012M85	OTC	EUR	1,400,000	EUR 95.96	EUR 134,337,658.00	N/A
153	BR1WDH1	BONOS Y OBLIG DEL ESTADO ES0000012M93	OTC	EUR	1,000,000	EUR 91.03	EUR 91,032,660.00	N/A
154	BS6VHV2	BONOS Y OBLIG DEL ESTADO ES0000012N43	OTC	EUR	100,000	EUR 97.86	EUR 9,785,869.00	N/A
155	BLGTZG8	BONOS Y OBLIG DEL ESTADO ES0000012O00	OTC	EUR	2,300,000	EUR 97.56	EUR 224,376,500.00	N/A
156	BTFK999	BONOS Y OBLIG DEL ESTADO ES0000012O59	OTC	EUR	300,000	EUR 98.64	EUR 29,592,600.00	N/A
157	BMV7508	BONOS Y OBLIG DEL ESTADO ES0000012O75	OTC	EUR	1,200,000	EUR 90.90	EUR 109,080,012.00	N/A
158	BSNML49	BONOS Y OBLIG DEL ESTADO ES0000012P74	OTC	EUR	5,100,000	EUR 95.83	EUR 488,733,000.00	N/A
159	BXLWQ63	BONOS Y OBLIG DEL ESTADO ES0000012S30	OTC	EUR	100,000	EUR 96.72	EUR 9,671,919.00	N/A
160	BJDQ223	FINNISH GOVERNMENT FI4000369467	OTC	EUR	1,100,000	EUR 92.20	EUR 101,425,148.00	N/A
161	BK5C107	FINNISH GOVERNMENT FI4000415153	OTC	EUR	700,000	EUR 70.84	EUR 49,587,244.00	N/A
162	BMTD393	FINNISH GOVERNMENT FI4000440557	OTC	EUR	100,000	EUR 59.56	EUR 5,956,294.00	N/A
163	BPRCWS5	FINNISH GOVERNMENT FI4000546528	OTC	EUR	200,000	EUR 88.83	EUR 17,766,402.00	N/A
164	BMGC3S2	FINNISH GOVERNMENT FI4000557525	OTC	EUR	300,000	EUR 99.02	EUR 29,705,163.00	N/A
165	BQXHB17	FINNISH GOVERNMENT FI4000566294	OTC	EUR	400,000	EUR 78.40	EUR 31,360,000.00	N/A
166	BNTCFZ7	FINNISH GOVERNMENT FI4000571104	OTC	EUR	100,000	EUR 95.04	EUR 9,503,555.00	N/A
167	BPJJK35	FINNISH GOVERNMENT FI4000587415	OTC	EUR	200,000	EUR 93.97	EUR 18,794,000.00	N/A
168	BV5DW26	FINNISH GOVERNMENT FI4000598776	OTC	EUR	100,000	EUR 93.75	EUR 9,375,286.00	N/A
169	5430011	FRANCE (GOVT OF) FR0000571218	OTC	EUR	1,600,000	EUR 104.21	EUR 166,736,000.00	N/A
170	B00KQ67	FRANCE (GOVT OF) FR0010070060	OTC	EUR	4,100,000	EUR 100.18	EUR 410,732,383.00	N/A
171	B06BX63	FRANCE (GOVT OF) FR0010171975	OTC	EUR	2,600,000	EUR 80.74	EUR 209,924,000.00	N/A
172	B613PS2	FRANCE (GOVT OF) FR0010773192	OTC	EUR	2,800,000	EUR 93.40	EUR 261,520,000.00	N/A
173	BM691B2	FRANCE (GOVT OF) FR0011883966	OTC	EUR	1,200,000	EUR 95.76	EUR 114,912,000.00	N/A
174	BYMFLX0	FRANCE (GOVT OF) FR0012993103	OTC	EUR	1,500,000	EUR 89.11	EUR 133,659,120.00	N/A
175	BMBK9T4	FRANCE (GOVT OF) FR0013516549	OTC	EUR	1,000,000	EUR 84.88	EUR 84,880,000.00	N/A
176	BPRB710	FRANCE (GOVT OF) FR0014007L00	OTC	EUR	500,000	EUR 78.87	EUR 39,435,000.00	N/A
177	BMBWYN9	FRANCE (GOVT OF) FR001400AIN5	OTC	EUR	1,100,000	EUR 96.53	EUR 106,183,000.00	N/A
178	BMWT5Y7	FRANCE (GOVT OF) FR001400BKZ3	OTC	EUR	400,000	EUR 87.70	EUR 35,080,000.00	N/A
179	BMX7DT1	FRANCE (GOVT OF) FR001400FTH3	OTC	EUR	1,400,000	EUR 66.03	EUR 92,435,420.00	N/A
180	BPK28C8	FRANCE (GOVT OF) FR001400H7V7	OTC	EUR	2,200,000	EUR 92.16	EUR 202,752,000.00	N/A
181	BMFG5N4	FRANCE (GOVT OF) FR001400HI98	OTC	EUR	2,050,000	EUR 97.90	EUR 200,695,000.00	N/A
182	BRBS1F3	FRANCE (GOVT OF) FR001400L834	OTC	EUR	2,100,000	EUR 93.57	EUR 196,497,000.00	N/A
183	BP9N5W1	FRANCE (GOVT OF) FR001400PM68	OTC	EUR	4,100,000	EUR 97.06	EUR 397,946,000.00	N/A
184	BPH26L6	FRANCE (GOVT OF) FR001400X8V5	OTC	EUR	2,800,000	EUR 89.93	EUR 251,804,000.00	N/A
185	BN7QFJ5	FRANCE (GOVT OF) FR001400Z2L7	OTC	EUR	3,000,000	EUR 94.63	EUR 283,890,000.00	N/A
186	BVZM870	FRANCE (GOVT OF) FR0014012II5	OTC	EUR	700,000	EUR 90.73	EUR 63,511,000.00	N/A
187	BSWVCL1	FRANCE (GOVT OF) FR0014015MU5	OTC	EUR	2,700,000	EUR 86.13	EUR 232,551,000.00	N/A
188	BW2C290	FRANCE (GOVT OF) FR0014018OI0	OTC	EUR	200,000	EUR 95.09	EUR 19,018,000.00	N/A
189	BTWV2V8	IRELAND GOVERNMENT BOND IE00080U68D3	OTC	EUR	400,000	EUR 86.09	EUR 34,434,844.00	N/A
190	BDHDPR4	IRELAND GOVERNMENT BOND IE00BDHDPR44	OTC	EUR	840,000	EUR 96.83	EUR 81,341,274.00	N/A
191	BFZRPZ0	IRELAND GOVERNMENT BOND IE00BFZRPZ02	OTC	EUR	200,000	EUR 87.70	EUR 17,540,716.00	N/A
192	BH3SQB2	IRELAND GOVERNMENT BOND IE00BH3SQB22	OTC	EUR	250,000	EUR 63.18	EUR 15,794,297.50	N/A
193	BKFVC34	IRELAND GOVERNMENT BOND IE00BKFVC345	OTC	EUR	300,000	EUR 76.97	EUR 23,091,840.00	N/A
194	BMD03L2	IRELAND GOVERNMENT BOND IE00BMD03L28	OTC	EUR	600,000	EUR 83.69	EUR 50,216,808.00	N/A
195	7335318	BUONI POLIENNALI DEL TES IT0003256820	OTC	EUR	3,100,000	EUR 108.83	EUR 337,373,000.00	N/A
196	B28Q713	BUONI POLIENNALI DEL TES IT0004286966	OTC	EUR	20,000	EUR 103.13	EUR 2,062,600.00	N/A
197	BVFD721	BUONI POLIENNALI DEL TES IT0005083057	OTC	EUR	1,170,000	EUR 78.79	EUR 92,184,300.00	N/A
198	BYVMY00	BUONI POLIENNALI DEL TES IT0005273013	OTC	EUR	900,000	EUR 80.32	EUR 72,288,000.00	N/A
199	BJJ05B9	BUONI POLIENNALI DEL TES IT0005363111	OTC	EUR	500,000	EUR 84.93	EUR 42,465,000.00	N/A
200	BJVB695	BUONI POLIENNALI DEL TES IT0005398406	OTC	EUR	100,000	EUR 65.08	EUR 6,508,000.00	N/A
201	BNVQT22	BUONI POLIENNALI DEL TES IT0005496770	OTC	EUR	2,200,000	EUR 88.07	EUR 193,754,000.00	N/A
202	BMDZRR1	BUONI POLIENNALI DEL TES IT0005519787	OTC	EUR	3,500,000	EUR 100.59	EUR 352,065,000.00	N/A
203	BMTPF93	BUONI POLIENNALI DEL TES IT0005542797	OTC	EUR	3,200,000	EUR 99.65	EUR 318,880,000.00	N/A
204	BKPLWB2	BUONI POLIENNALI DEL TES IT0005561888	OTC	EUR	800,000	EUR 100.50	EUR 80,400,000.00	N/A
205	BRRDYG4	BUONI POLIENNALI DEL TES IT0005566408	OTC	EUR	800,000	EUR 101.11	EUR 80,888,000.00	N/A
206	BPRSL86	BUONI POLIENNALI DEL TES IT0005580094	OTC	EUR	400,000	EUR 98.40	EUR 39,360,000.00	N/A
207	BS3D4D2	BUONI POLIENNALI DEL TES IT0005582421	OTC	EUR	2,200,000	EUR 94.65	EUR 208,230,000.00	N/A
208	BQBBHF7	BUONI POLIENNALI DEL TES IT0005584849	OTC	EUR	100,000	EUR 99.25	EUR 9,925,000.00	N/A
209	BNVQXN1	BUONI POLIENNALI DEL TES IT0005596470	OTC	EUR	1,300,000	EUR 95.50	EUR 124,150,000.00	N/A
210	BSY4X04	BUONI POLIENNALI DEL TES IT0005611055	OTC	EUR	100,000	EUR 98.24	EUR 9,824,000.00	N/A
211	BTFK8Z8	BUONI POLIENNALI DEL TES IT0005631608	OTC	EUR	1,500,000	EUR 89.79	EUR 134,685,000.00	N/A
212	BSNNZ95	BUONI POLIENNALI DEL TES IT0005637399	OTC	EUR	800,000	EUR 97.03	EUR 77,624,000.00	N/A
213	BPCQC82	BUONI POLIENNALI DEL TES IT0005641029	OTC	EUR	500,000	EUR 98.76	EUR 49,380,000.00	N/A
214	BVBND38	BUONI POLIENNALI DEL TES IT0005647265	OTC	EUR	1,600,000	EUR 95.81	EUR 153,296,000.00	N/A
215	BSSH4P1	BUONI POLIENNALI DEL TES IT0005668220	OTC	EUR	2,000,000	EUR 95.35	EUR 190,700,000.00	N/A
216	BVRY4Y3	BUONI POLIENNALI DEL TES IT0005692410	OTC	EUR	2,300,000	EUR 98.48	EUR 226,504,000.00	N/A
217	BNRRDL6	BUONI POLIENNALI DEL TES IT0005704868	OTC	EUR	1,500,000	EUR 94.72	EUR 142,080,000.00	N/A
218	BWPH902	BUONI POLIENNALI DEL TES IT0005722845	OTC	EUR	2,600,000	EUR 94.73	EUR 246,298,000.00	N/A
219	B07NKK1	NETHERLANDS GOVERNMENT NL0000102234	OTC	EUR	900,000	EUR 103.34	EUR 93,002,220.00	N/A
220	5428566	NETHERLANDS GOVERNMENT NL0000102317	OTC	EUR	1,250,000	EUR 102.90	EUR 128,625,000.00	N/A
221	B4NCHT8	NETHERLANDS GOVERNMENT NL0009446418	OTC	EUR	250,000	EUR 99.42	EUR 24,853,977.50	N/A
222	BJZ2W85	NETHERLANDS GOVERNMENT NL0010721999	OTC	EUR	150,000	EUR 84.69	EUR 12,703,623.00	N/A
223	BFY1K14	NETHERLANDS GOVERNMENT NL0013552060	OTC	EUR	900,000	EUR 66.33	EUR 59,696,073.00	N/A
224	BLJP596	NETHERLANDS GOVERNMENT NL0014555419	OTC	EUR	600,000	EUR 88.62	EUR 53,172,312.00	N/A
225	BKPSL50	NETHERLANDS GOVERNMENT NL00150006U0	OTC	EUR	100,000	EUR 85.62	EUR 8,561,888.00	N/A
226	BN4N0H2	NETHERLANDS GOVERNMENT NL0015000B11	OTC	EUR	900,000	EUR 67.62	EUR 60,858,000.00	N/A
227	BPWBVY6	NETHERLANDS GOVERNMENT NL00150012X2	OTC	EUR	600,000	EUR 69.82	EUR 41,892,000.00	N/A
228	BMBR5H5	NETHERLANDS GOVERNMENT NL0015001DQ7	OTC	EUR	500,000	EUR 98.16	EUR 49,080,000.00	N/A
229	BSD3BF3	NETHERLANDS GOVERNMENT NL0015002P70	OTC	EUR	500,000	EUR 94.89	EUR 47,445,000.00	N/A
230	BVPLJD0	NETHERLANDS GOVERNMENT NL0015073TQ2	OTC	EUR	100,000	EUR 96.94	EUR 9,694,000.00	N/A
231	BRK4C48	OBRIGACOES DO TESOURO PTOTE3OE0025	OTC	EUR	500,000	EUR 87.98	EUR 43,990,000.00	N/A
232	B11VGY4	OBRIGACOES DO TESOURO PTOTE5OE0007	OTC	EUR	200,000	EUR 100.96	EUR 20,191,098.00	N/A
233	BTKVYH0	OBRIGACOES DO TESOURO PTOTEAOE0005	OTC	EUR	800,000	EUR 93.62	EUR 74,896,000.00	N/A
234	BNDXDD0	OBRIGACOES DO TESOURO PTOTEDOE0010	OTC	EUR	400,000	EUR 94.46	EUR 37,782,172.00	N/A
235	BM8G7B3	OBRIGACOES DO TESOURO PTOTEMOE0035	OTC	EUR	1,000,000	EUR 97.78	EUR 97,780,000.00	N/A
236	BL54DC6	OBRIGACOES DO TESOURO PTOTEYOE0031	OTC	EUR	300,000	EUR 90.18	EUR 27,054,000.00	N/A
237	BRXNLK1	SLOVAKIA GOVERNMENT BOND SK4000023230	OTC	EUR	600,000	EUR 97.37	EUR 58,419,228.00	N/A
238	BVK69V8	SLOVAKIA GOVERNMENT BOND SK4000028304	OTC	EUR	500,000	EUR 92.76	EUR 46,382,060.00	N/A
239	B128DP4	UNITED KINGDOM GILT GB00B128DP45	OTC	GBP	520,000	GBP 80.96	GBP 42,099,200.00	N/A
240	B39R370	UNITED KINGDOM GILT GB00B39R3707	OTC	GBP	910,000	GBP 79.44	GBP 72,290,855.00	N/A
241	B3KJDS6	UNITED KINGDOM GILT GB00B3KJDS62	OTC	GBP	1,000,000	GBP 87.48	GBP 87,476,350.00	N/A
242	B6RNH57	UNITED KINGDOM GILT GB00B6RNH572	OTC	GBP	1,000,000	GBP 71.60	GBP 71,600,000.00	N/A
243	B84Z9V0	UNITED KINGDOM GILT GB00B84Z9V04	OTC	GBP	100,000	GBP 71.97	GBP 7,197,059.00	N/A
244	BD0XH20	UNITED KINGDOM GILT GB00BD0XH204	OTC	GBP	200,000	GBP 41.51	GBP 8,301,260.00	N/A
245	BDCHBW8	UNITED KINGDOM GILT GB00BDCHBW80	OTC	GBP	340,000	GBP 47.54	GBP 16,163,600.00	N/A
246	BFWFPP7	UNITED KINGDOM GILT GB00BFWFPP71	OTC	GBP	500,000	GBP 48.76	GBP 24,380,000.00	N/A
247	BLH3815	UNITED KINGDOM GILT GB00BLH38158	OTC	GBP	1,400,000	GBP 39.38	GBP 55,127,758.00	N/A
248	BM8Z2V5	UNITED KINGDOM GILT GB00BM8Z2V59	OTC	GBP	200,000	GBP 40.69	GBP 8,138,000.00	N/A
249	BMBL1F7	UNITED KINGDOM GILT GB00BMBL1F74	OTC	GBP	800,000	GBP 32.60	GBP 26,077,080.00	N/A
250	BMF9LF7	UNITED KINGDOM GILT GB00BMF9LF76	OTC	GBP	300,000	GBP 72.24	GBP 21,672,000.00	N/A
251	BMV7TC8	UNITED KINGDOM GILT GB00BMV7TC88	OTC	GBP	3,400,000	GBP 89.94	GBP 305,797,360.00	N/A
252	BPCJD99	UNITED KINGDOM GILT GB00BPCJD997	OTC	GBP	900,000	GBP 70.74	GBP 63,666,000.00	N/A
253	BPJJKN5	UNITED KINGDOM GILT GB00BPJJKN53	OTC	GBP	1,000,000	GBP 96.43	GBP 96,425,820.00	N/A
254	BPJJKP7	UNITED KINGDOM GILT GB00BPJJKP77	OTC	GBP	800,000	GBP 88.43	GBP 70,740,200.00	N/A
255	BPSNBB3	UNITED KINGDOM GILT GB00BPSNBB36	OTC	GBP	300,000	GBP 78.80	GBP 23,638,500.00	N/A
256	BPSNBF7	UNITED KINGDOM GILT GB00BPSNBF73	OTC	GBP	1,100,000	GBP 95.50	GBP 105,044,841.00	N/A
257	BQC4R99	UNITED KINGDOM GILT GB00BQC4R999	OTC	GBP	500,000	GBP 85.10	GBP 42,547,635.00	N/A
258	BQC82D0	UNITED KINGDOM GILT GB00BQC82D08	OTC	GBP	2,100,000	GBP 88.03	GBP 184,867,347.00	N/A
259	BSQNRC9	UNITED KINGDOM GILT GB00BSQNRC93	OTC	GBP	3,000,000	GBP 99.52	GBP 298,545,480.00	N/A
260	BSQNRD0	UNITED KINGDOM GILT GB00BSQNRD01	OTC	GBP	600,000	GBP 98.21	GBP 58,927,290.00	N/A
261	BT7J002	UNITED KINGDOM GILT GB00BT7J0027	OTC	GBP	1,700,000	GBP 94.51	GBP 160,659,724.00	N/A
262	BT7J024	UNITED KINGDOM GILT GB00BT7J0241	OTC	GBP	500,000	GBP 92.56	GBP 46,279,550.00	N/A
263	BVP9956	UNITED KINGDOM GILT GB00BVP99566	OTC	GBP	2,500,000	GBP 97.82	GBP 244,552,350.00	N/A
264	BVP9978	UNITED KINGDOM GILT GB00BVP99780	OTC	GBP	2,300,000	GBP 94.45	GBP 217,233,482.00	N/A
265	BVP9989	UNITED KINGDOM GILT GB00BVP99897	OTC	GBP	1,900,000	GBP 95.53	GBP 181,510,838.00	N/A
266	BVP9990	UNITED KINGDOM GILT GB00BVP99905	OTC	GBP	100,000	GBP 93.32	GBP 9,331,816.00	N/A
267	BWGDRG1	UNITED KINGDOM GILT GB00BWGDRG14	OTC	GBP	200,000	GBP 97.91	GBP 19,582,470.00	N/A
268	BD0XP82	ISRAEL FIXED BOND IL0011401937	OTC	ILS	1,300,000	ILS 88.67	ILS 115,265,475.00	N/A
269	BD1ZZV0	ISRAEL FIXED BOND IL0011508798	OTC	ILS	2,200,000	ILS 97.77	ILS 215,088,566.00	N/A
270	BMWJJP6	ISRAEL FIXED BOND IL0011948028	OTC	ILS	400,000	ILS 100.34	ILS 40,134,796.00	N/A
271	BR87465	ISRAEL FIXED BOND IL0012023326	OTC	ILS	1,300,000	ILS 98.83	ILS 128,479,182.00	N/A
272	BPSQNR2	ISRAEL FIXED BOND IL0012035791	OTC	ILS	300,000	ILS 100.61	ILS 30,181,767.00	N/A
273	BTWSYT1	ISRAEL FIXED BOND IL0012277849	OTC	ILS	2,900,000	ILS 99.59	ILS 288,816,568.00	N/A
274	B6XJCY3	KOREA TREASURY BOND KR10350172C8	OTC	KRW	720,000,000	KRW 84.36	KRW 60,740,654,400.00	N/A
275	BH7T332	KOREA TREASURY BOND KR103502G3C1	OTC	KRW	1,410,000,000	KRW 97.26	KRW 137,140,858,200.00	N/A
276	BD583F5	KOREA TREASURY BOND KR103502G735	OTC	KRW	90,000,000	KRW 69.60	KRW 6,264,147,600.00	N/A
277	BFX3022	KOREA TREASURY BOND KR103502G834	OTC	KRW	1,150,000,000	KRW 75.59	KRW 86,924,314,000.00	N/A
278	BKLBPK6	KOREA TREASURY BOND KR103502G9C8	OTC	KRW	640,000,000	KRW 92.41	KRW 59,143,328,000.00	N/A
279	BKLB1Y2	KOREA TREASURY BOND KR103502GA34	OTC	KRW	520,000,000	KRW 57.93	KRW 30,121,608,400.00	N/A
280	BMD3N00	KOREA TREASURY BOND KR103502GA67	OTC	KRW	2,910,000,000	KRW 91.10	KRW 265,090,000,200.00	N/A
281	BN7CG56	KOREA TREASURY BOND KR103502GA91	OTC	KRW	350,000,000	KRW 70.74	KRW 24,758,300,000.00	N/A
282	BN927P1	KOREA TREASURY BOND KR103502GB33	OTC	KRW	1,530,000,000	KRW 62.49	KRW 95,613,035,400.00	N/A
283	BNXFXS1	KOREA TREASURY BOND KR103502GC32	OTC	KRW	1,140,000,000	KRW 71.13	KRW 81,093,831,600.00	N/A
284	BM8NX16	KOREA TREASURY BOND KR103502GC99	OTC	KRW	950,000,000	KRW 80.42	KRW 76,401,726,500.00	N/A
285	BMXD0X2	KOREA TREASURY BOND KR103502GD31	OTC	KRW	1,130,000,000	KRW 82.15	KRW 92,831,262,800.00	N/A
286	BMDX065	KOREA TREASURY BOND KR103502GD64	OTC	KRW	200,000,000	KRW 94.69	KRW 18,938,614,000.00	N/A
287	BPQ0064	KOREA TREASURY BOND KR103502GDC6	OTC	KRW	1,460,000,000	KRW 99.56	KRW 145,356,519,600.00	N/A
288	BM8P721	KOREA TREASURY BOND KR103503GB99	OTC	KRW	60,000,000	KRW 73.17	KRW 4,390,271,400.00	N/A
289	BTNMVV3	KOREA TREASURY BOND KR103503GF38	OTC	KRW	2,810,000,000	KRW 95.67	KRW 268,821,769,100.00	N/A
290	BNDSF40	KOREA TREASURY BOND KR103504GC97	OTC	KRW	970,000,000	KRW 87.42	KRW 84,797,380,600.00	N/A
291	B4XH544	MEX BONOS DESARR FIX RT MX0MGO0000H9	OTC	MXN	11,800,000	MXN 102.05	MXN 1,204,154,364.00	N/A
292	B44NND6	MEX BONOS DESARR FIX RT MX0MGO0000J5	OTC	MXN	17,500,000	MXN 92.85	MXN 1,624,942,550.00	N/A
293	B6TC406	MEX BONOS DESARR FIX RT MX0MGO0000P2	OTC	MXN	7,000,000	MXN 97.92	MXN 685,463,450.00	N/A
294	B7V21L1	MEX BONOS DESARR FIX RT MX0MGO0000R8	OTC	MXN	11,400,000	MXN 84.32	MXN 961,241,160.00	N/A
295	BLT1SS4	MEX BONOS DESARR FIX RT MX0MGO0000U2	OTC	MXN	11,500,000	MXN 92.28	MXN 1,061,165,605.00	N/A
296	BDH3PR4	MEX BONOS DESARR FIX RT MX0MGO000102	OTC	MXN	7,700,000	MXN 84.40	MXN 649,878,614.00	N/A
297	BR4SJK1	MEX BONOS DESARR FIX RT MX0MGO0001I5	OTC	MXN	12,000,000	MXN 101.30	MXN 1,215,626,760.00	N/A
298	BTRDJ74	MEX BONOS DESARR FIX RT MX0MGO0001O3	OTC	MXN	16,000,000	MXN 97.10	MXN 1,553,607,680.00	N/A
299	BP82JB6	MEX BONOS DESARR FIX RT MXMSGO000001	OTC	MXN	4,000,000	MXN 92.82	MXN 371,285,680.00	N/A
300	BG0WMQ7	NORWEGIAN GOVERNMENT NO0010821598	OTC	NOK	2,000,000	NOK 95.85	NOK 191,700,000.00	N/A
301	BJLZXQ3	NORWEGIAN GOVERNMENT NO0010844079	OTC	NOK	3,800,000	NOK 91.91	NOK 349,246,676.00	N/A
302	BMBSDN0	NORWEGIAN GOVERNMENT NO0010930522	OTC	NOK	1,000,000	NOK 85.23	NOK 85,231,660.00	N/A
303	BNDXR61	NORWEGIAN GOVERNMENT NO0012712506	OTC	NOK	1,000,000	NOK 89.04	NOK 89,036,480.00	N/A
304	BMXFCS7	NORWEGIAN GOVERNMENT NO0012837642	OTC	NOK	1,200,000	NOK 90.81	NOK 108,968,748.00	N/A
305	BWRNCC1	NORWEGIAN GOVERNMENT NO0013713123	OTC	NOK	2,000,000	NOK 96.51	NOK 193,012,100.00	N/A
306	BYZTRB9	NEW ZEALAND GOVERNMENT NZGOVDT433C9	OTC	NZD	1,500,000	NZD 93.35	NZD 140,029,845.00	N/A
307	BMFPZ75	NEW ZEALAND GOVERNMENT NZGOVDT530C2	OTC	NZD	100,000	NZD 100.44	NZD 10,044,000.00	N/A
308	BJX69K0	NEW ZEALAND GOVERNMENT NZGOVDT531C0	OTC	NZD	500,000	NZD 87.91	NZD 43,957,060.00	N/A
309	BMFWZX2	NEW ZEALAND GOVERNMENT NZGOVDT532C8	OTC	NZD	400,000	NZD 87.01	NZD 34,804,000.00	N/A
310	BPX2VW6	NEW ZEALAND GOVERNMENT NZGOVDT535C1	OTC	NZD	250,000	NZD 96.76	NZD 24,190,000.00	N/A
311	BQB71W0	NEW ZEALAND GOVERNMENT NZGOVDT536C9	OTC	NZD	500,000	NZD 94.09	NZD 47,045,000.00	N/A
312	BL58BK2	NEW ZEALAND GOVERNMENT NZGOVDT541C9	OTC	NZD	200,000	NZD 63.84	NZD 12,768,000.00	N/A
313	BJHC614	POLAND GOVERNMENT BOND PL0000111498	OTC	PLN	2,000,000	PLN 93.17	PLN 186,338,500.00	N/A
314	BM9GGQ0	POLAND GOVERNMENT BOND PL0000112736	OTC	PLN	5,000,000	PLN 84.59	PLN 422,959,750.00	N/A
315	BRC2M17	POLAND GOVERNMENT BOND PL0000116760	OTC	PLN	2,000,000	PLN 98.76	PLN 197,510,540.00	N/A
316	BRJH2Z9	POLAND GOVERNMENT BOND PL0000116851	OTC	PLN	3,000,000	PLN 92.59	PLN 277,766,670.00	N/A
317	BT05C78	POLAND GOVERNMENT BOND PL0000117370	OTC	PLN	3,000,000	PLN 98.83	PLN 296,480,730.00	N/A
318	BW6JX61	POLAND GOVERNMENT BOND PL0000118998	OTC	PLN	2,000,000	PLN 92.52	PLN 185,038,160.00	N/A
319	BVV7SD5	POLAND GOVERNMENT BOND PL0000119087	OTC	PLN	1,000,000	PLN 92.36	PLN 92,363,820.00	N/A
320	B6XS8S6	SWEDISH GOVERNMENT SE0004517290	OTC	SEK	1,500,000	SEK 96.37	SEK 144,552,630.00	N/A
321	BDG6ZM9	SWEDISH GOVERNMENT SE0009496367	OTC	SEK	800,000	SEK 96.87	SEK 77,496,688.00	N/A
322	BZ15FS1	SWEDISH GOVERNMENT SE0011281922	OTC	SEK	2,200,000	SEK 93.70	SEK 206,145,368.00	N/A
323	BN7T5J4	SWEDISH GOVERNMENT SE0017830730	OTC	SEK	8,200,000	SEK 91.64	SEK 751,448,000.00	N/A
324	BS7ZSY3	SWEDISH GOVERNMENT SE0021308541	OTC	SEK	2,000,000	SEK 93.60	SEK 187,197,160.00	N/A
325	BFNBK48	SINGAPORE GOVERNMENT SG31B7000002	OTC	SGD	100,000	SGD 101.13	SGD 10,112,669.00	N/A
326	B9L2YV6	SINGAPORE GOVERNMENT SG3261987691	OTC	SGD	2,200,000	SGD 106.76	SGD 234,877,896.00	N/A
327	BNMPKS1	SINGAPORE GOVERNMENT SG3263998209	OTC	SGD	600,000	SGD 102.38	SGD 61,427,964.00	N/A
328	BK8TDH6	SINGAPORE GOVERNMENT SGXF27246101	OTC	SGD	100,000	SGD 90.25	SGD 9,025,168.00	N/A
329	BPG5C63	SINGAPORE GOVERNMENT SGXF46767848	OTC	SGD	1,700,000	SGD 102.19	SGD 173,714,500.00	N/A
330	BL97688	SINGAPORE GOVERNMENT SGXF76205099	OTC	SGD	500,000	SGD 97.31	SGD 48,652,500.00	N/A
331	BP2DFX9	SINGAPORE GOVERNMENT SGXF89085702	OTC	SGD	1,200,000	SGD 89.79	SGD 107,751,216.00	N/A
332	BRJNZH0	SINGAPORE GOVERNMENT SGXPK17B11U8	OTC	SGD	200,000	SGD 115.61	SGD 23,121,000.00	N/A
333	2124555	US TREASURY N/B US912810FB99	OTC	USD	13,230,000	USD 101.63	USD 1,344,550,347.00	N/A
334	2307271	US TREASURY N/B US912810FF04	OTC	USD	900,000	USD 100.89	USD 90,798,039.00	N/A
335	2545907	US TREASURY N/B US912810FM54	OTC	USD	800,000	USD 104.25	USD 83,400,000.00	N/A
336	2724610	US TREASURY N/B US912810FP85	OTC	USD	100,000	USD 101.61	USD 10,160,937.00	N/A
337	B527Q49	US TREASURY N/B US912810QA97	OTC	USD	300,000	USD 84.46	USD 25,338,279.00	N/A
338	B41K8R9	US TREASURY N/B US912810QB70	OTC	USD	4,100,000	USD 90.68	USD 371,802,719.00	N/A
339	B43HGR4	US TREASURY N/B US912810QC53	OTC	USD	2,900,000	USD 92.60	USD 268,533,185.00	N/A
340	B59RHH2	US TREASURY N/B US912810QD37	OTC	USD	3,900,000	USD 91.15	USD 355,478,877.00	N/A
341	B3M3870	US TREASURY N/B US912810QE10	OTC	USD	3,500,000	USD 93.27	USD 326,429,670.00	N/A
342	BCZQWC2	US TREASURY N/B US912810RC45	OTC	USD	300,000	USD 79.09	USD 23,726,952.00	N/A
343	BJT0ZC0	US TREASURY N/B US912810RE01	OTC	USD	3,500,000	USD 78.52	USD 274,832,005.00	N/A
344	BPYD753	US TREASURY N/B US912810RH32	OTC	USD	400,000	USD 72.41	USD 28,964,060.00	N/A
345	BYSJ1Z8	US TREASURY N/B US912810RN00	OTC	USD	1,400,000	USD 68.48	USD 95,872,644.00	N/A
346	BYQP1M5	US TREASURY N/B US912810RP57	OTC	USD	500,000	USD 69.71	USD 34,855,465.00	N/A
347	BD2C0D7	US TREASURY N/B US912810RQ31	OTC	USD	2,550,000	USD 63.51	USD 161,944,915.50	N/A
348	BYZ2TS9	US TREASURY N/B US912810RS96	OTC	USD	1,600,000	USD 63.27	USD 101,224,992.00	N/A
349	BD1FML9	US TREASURY N/B US912810RT79	OTC	USD	3,900,000	USD 60.00	USD 233,984,751.00	N/A
350	BZ1BP67	US TREASURY N/B US912810RU43	OTC	USD	3,000,000	USD 67.27	USD 201,820,290.00	N/A
351	BDRJ2Q0	US TREASURY N/B US912810RV26	OTC	USD	800,000	USD 68.54	USD 54,831,248.00	N/A
352	BMFKWB3	US TREASURY N/B US912810SR05	OTC	USD	5,200,000	USD 59.29	USD 308,282,780.00	N/A
353	BMCNFZ0	US TREASURY N/B US912810TB44	OTC	USD	100,000	USD 50.00	USD 5,000,195.00	N/A
354	BLB3TM9	US TREASURY N/B US912810TS78	OTC	USD	100,000	USD 82.08	USD 8,208,203.00	N/A
355	BRT3QH7	US TREASURY N/B US912810TT51	OTC	USD	200,000	USD 80.02	USD 16,004,686.00	N/A
356	BQC4SL8	US TREASURY N/B US912810TU25	OTC	USD	1,100,000	USD 87.34	USD 96,069,523.00	N/A
357	BS2G1C0	US TREASURY N/B US912810TX63	OTC	USD	1,600,000	USD 81.68	USD 130,693,744.00	N/A
358	BPG5RX5	US TREASURY N/B US912810TZ12	OTC	USD	1,000,000	USD 88.32	USD 88,320,310.00	N/A
359	BPZRNR8	US TREASURY N/B US912810UB25	OTC	USD	1,200,000	USD 89.58	USD 107,491,404.00	N/A
360	BR2NN95	US TREASURY N/B US912810UC08	OTC	USD	3,600,000	USD 81.63	USD 293,864,040.00	N/A
361	BSLSLK5	US TREASURY N/B US912810UD80	OTC	USD	1,900,000	USD 83.75	USD 159,117,571.00	N/A
362	BRK14H6	US TREASURY N/B US912810UE63	OTC	USD	900,000	USD 85.14	USD 76,630,077.00	N/A
363	BTPH0B9	US TREASURY N/B US912810UF39	OTC	USD	1,200,000	USD 89.27	USD 107,128,116.00	N/A
364	BRXZ4T7	US TREASURY N/B US912810UG12	OTC	USD	3,000,000	USD 86.93	USD 260,777,340.00	N/A
365	BNZD2R5	US TREASURY N/B US912810UJ50	OTC	USD	2,000,000	USD 90.59	USD 181,179,680.00	N/A
366	BPJK9V9	US TREASURY N/B US912810UK24	OTC	USD	600,000	USD 88.71	USD 53,223,042.00	N/A
367	BQT2LR2	US TREASURY N/B US912810UM89	OTC	USD	3,900,000	USD 88.68	USD 345,866,001.00	N/A
368	BVYLB35	US TREASURY N/B US912810UN62	OTC	USD	3,500,000	USD 91.83	USD 321,398,420.00	N/A
369	BMJ0P76	US TREASURY N/B US912810UP11	OTC	USD	2,900,000	USD 86.89	USD 251,982,798.00	N/A
370	BS84F26	US TREASURY N/B US912810UQ93	OTC	USD	1,400,000	USD 88.84	USD 124,370,302.00	N/A
371	BWBZNN1	US TREASURY N/B US912810UR76	OTC	USD	3,900,000	USD 88.73	USD 346,064,043.00	N/A
372	BT3F9G3	US TREASURY N/B US912810UT33	OTC	USD	1,400,000	USD 88.76	USD 124,260,934.00	N/A
373	BSHW985	US TREASURY N/B US912810UU06	OTC	USD	2,800,000	USD 92.41	USD 258,759,368.00	N/A
374	C084JB6	US TREASURY N/B US912810UW61	OTC	USD	1,300,000	USD 94.23	USD 122,494,528.00	N/A
375	BD59D36	US TREASURY N/B US9128284N73	OTC	USD	5,100,000	USD 97.15	USD 495,456,993.00	N/A
376	BFZLQP9	US TREASURY N/B US9128284V99	OTC	USD	12,630,000	USD 96.66	USD 1,220,817,694.50	N/A
377	BK1WFV0	US TREASURY N/B US9128286T26	OTC	USD	900,000	USD 93.97	USD 84,575,385.00	N/A
378	BMHCRF6	US TREASURY N/B US912828ZQ64	OTC	USD	8,600,000	USD 85.93	USD 738,995,248.00	N/A
379	BMDNWC5	US TREASURY N/B US91282CAE12	OTC	USD	9,100,000	USD 85.00	USD 773,464,419.00	N/A
380	BLKH0Y1	US TREASURY N/B US91282CBP59	OTC	USD	7,500,000	USD 95.27	USD 714,492,150.00	N/A
381	BMDNPR1	US TREASURY N/B US91282CBS98	OTC	USD	100,000	USD 95.15	USD 9,514,843.00	N/A
382	BLPKDT1	US TREASURY N/B US91282CBZ32	OTC	USD	11,800,000	USD 94.84	USD 1,119,156,250.00	N/A
383	BM9BQW1	US TREASURY N/B US91282CCE93	OTC	USD	600,000	USD 94.56	USD 56,735,154.00	N/A
384	BMBYXD8	US TREASURY N/B US91282CCH25	OTC	USD	200,000	USD 94.27	USD 18,853,906.00	N/A
385	BMD9ZD5	US TREASURY N/B US91282CCR07	OTC	USD	6,700,000	USD 93.55	USD 626,790,226.00	N/A
386	BMCV844	US TREASURY N/B US91282CCY57	OTC	USD	600,000	USD 93.40	USD 56,040,234.00	N/A
387	BP39M35	US TREASURY N/B US91282CDL28	OTC	USD	1,600,000	USD 93.32	USD 149,318,736.00	N/A
388	BM96PV8	US TREASURY N/B US91282CDY49	OTC	USD	7,300,000	USD 85.34	USD 622,952,289.00	N/A
389	BP94LT3	US TREASURY N/B US91282CEB37	OTC	USD	2,300,000	USD 93.35	USD 214,713,073.00	N/A
390	BPRT3T4	US TREASURY N/B US91282CEE75	OTC	USD	2,100,000	USD 94.24	USD 197,908,578.00	N/A
391	BQ2GVL5	US TREASURY N/B US91282CEM91	OTC	USD	3,000,000	USD 95.24	USD 285,714,840.00	N/A
392	BPSLLY0	US TREASURY N/B US91282CEP23	OTC	USD	7,000,000	USD 89.52	USD 626,636,710.00	N/A
393	BQC7W26	US TREASURY N/B US91282CEV90	OTC	USD	100,000	USD 95.87	USD 9,587,109.00	N/A
394	BQ7Y9N2	US TREASURY N/B US91282CFC01	OTC	USD	3,200,000	USD 94.11	USD 301,137,472.00	N/A
395	BQHM4D1	US TREASURY N/B US91282CFF32	OTC	USD	8,000,000	USD 88.45	USD 707,624,960.00	N/A
396	BQ0LV12	US TREASURY N/B US91282CFJ53	OTC	USD	1,970,000	USD 95.26	USD 187,665,568.70	N/A
397	BMCVF21	US TREASURY N/B US91282CGB19	OTC	USD	1,800,000	USD 96.87	USD 174,364,452.00	N/A
398	BL6BVY4	US TREASURY N/B US91282CGJ45	OTC	USD	600,000	USD 95.64	USD 57,384,372.00	N/A
399	BQXLPX9	US TREASURY N/B US91282CGM73	OTC	USD	4,400,000	USD 91.54	USD 402,763,240.00	N/A
400	BMTY6H5	US TREASURY N/B US91282CGP05	OTC	USD	3,200,000	USD 99.05	USD 316,974,976.00	N/A
401	BMTY6J7	US TREASURY N/B US91282CGQ87	OTC	USD	3,000,000	USD 97.09	USD 291,269,520.00	N/A
402	BMDLR24	US TREASURY N/B US91282CHA27	OTC	USD	1,500,000	USD 98.15	USD 147,228,510.00	N/A
403	BQYLTK3	US TREASURY N/B US91282CHC82	OTC	USD	6,000,000	USD 90.52	USD 543,105,420.00	N/A
404	BP489T6	US TREASURY N/B US91282CHE49	OTC	USD	1,900,000	USD 98.22	USD 186,615,625.00	N/A
405	BP489S5	US TREASURY N/B US91282CHF14	OTC	USD	1,000,000	USD 96.03	USD 96,025,390.00	N/A
406	BMY8B88	US TREASURY N/B US91282CHJ36	OTC	USD	1,400,000	USD 95.90	USD 134,263,276.00	N/A
407	BNTDWX7	US TREASURY N/B US91282CHR51	OTC	USD	3,700,000	USD 96.66	USD 357,635,340.00	N/A
408	BRT3QG6	US TREASURY N/B US91282CHT18	OTC	USD	100,000	USD 93.02	USD 9,302,148.00	N/A
409	BMGC3L5	US TREASURY N/B US91282CHW47	OTC	USD	2,500,000	USD 97.02	USD 242,539,050.00	N/A
410	BMG7NM1	US TREASURY N/B US91282CKD29	OTC	USD	300,000	USD 98.63	USD 29,589,843.00	N/A
411	BQV12W9	US TREASURY N/B US91282CKF76	OTC	USD	100,000	USD 96.55	USD 9,654,687.00	N/A
412	BS3FRV7	US TREASURY N/B US91282CKT70	OTC	USD	800,000	USD 99.04	USD 79,228,120.00	N/A
413	BRT7668	US TREASURY N/B US91282CKX82	OTC	USD	1,700,000	USD 98.37	USD 167,224,206.00	N/A
414	BRC1742	US TREASURY N/B US91282CLC37	OTC	USD	1,700,000	USD 97.65	USD 166,002,331.00	N/A
415	BR2NN62	US TREASURY N/B US91282CLF67	OTC	USD	1,000,000	USD 91.92	USD 91,919,920.00	N/A
416	BRBKHZ1	US TREASURY N/B US91282CLK52	OTC	USD	4,700,000	USD 96.57	USD 453,880,457.00	N/A
417	BSPRXW4	US TREASURY N/B US91282CMG32	OTC	USD	3,700,000	USD 97.91	USD 362,253,125.00	N/A
418	BRXZ4W0	US TREASURY N/B US91282CMM00	OTC	USD	800,000	USD 96.41	USD 77,125,000.00	N/A
419	BTJX0S0	US TREASURY N/B US91282CMR96	OTC	USD	4,600,000	USD 95.78	USD 440,584,734.00	N/A
420	BPJK9W0	US TREASURY N/B US91282CND91	OTC	USD	1,800,000	USD 98.48	USD 177,261,318.00	N/A
421	BVMNBG6	US TREASURY N/B US91282CNM90	OTC	USD	9,000,000	USD 98.46	USD 886,183,560.00	N/A
422	BTY0D09	US TREASURY N/B US91282CNN73	OTC	USD	7,600,000	USD 96.25	USD 731,514,820.00	N/A
423	BTY0CZ7	US TREASURY N/B US91282CNR87	OTC	USD	5,500,000	USD 94.77	USD 521,253,865.00	N/A
424	BQT2LK5	US TREASURY N/B US91282CNT44	OTC	USD	1,100,000	USD 93.51	USD 102,856,435.00	N/A
425	BVDCXQ6	US TREASURY N/B US91282CNW72	OTC	USD	7,100,000	USD 94.06	USD 667,802,144.00	N/A
426	BVDCXS8	US TREASURY N/B US91282CNX55	OTC	USD	1,500,000	USD 95.28	USD 142,918,935.00	N/A
427	BRJK3K0	US TREASURY N/B US91282CNZ04	OTC	USD	100,000	USD 93.98	USD 9,397,656.00	N/A
428	BVPJDT8	US TREASURY N/B US91282CPM72	OTC	USD	800,000	USD 93.14	USD 74,514,056.00	N/A
429	BWQLSF1	US TREASURY N/B US91282CPY11	OTC	USD	6,400,000	USD 94.26	USD 603,287,488.00	N/A
430	BWBZNP3	US TREASURY N/B US91282CPZ85	OTC	USD	100,000	USD 92.25	USD 9,225,000.00	N/A
431	BTY4Z72	US TREASURY N/B US91282CQB09	OTC	USD	500,000	USD 98.23	USD 49,115,230.00	N/A
432	BTY4Z83	US TREASURY N/B US91282CQC81	OTC	USD	4,700,000	USD 92.88	USD 436,512,500.00	N/A
433	BW5Z036	US TREASURY N/B US91282CQH78	OTC	USD	200,000	USD 98.80	USD 19,760,546.00	N/A
434	BPK4YQ0	US TREASURY N/B US91282CQW46	OTC	USD	2,600,000	USD 95.29	USD 247,761,696.00	N/A
435	C084J94	US TREASURY N/B US91282CRF04	OTC	USD	800,000	USD 95.68	USD 76,543,744.00	N/A
436	—	20261106 FWRDAUDJPY01	—	AUD	-11,760,000	AUD 109.64	AUD -1,289,402,856.00	N/A
437	—	20261106 FWRDCADJPY01	—	CAD	-17,850,000	CAD 111.13	CAD -1,983,749,040.00	N/A
438	—	20261106 FWRDCNYJPY01	—	CNY	-536,160,000	CNY 23.58	CNY -12,642,652,800.00	N/A
439	—	20261106 FWRDDKKJPY01	—	DKK	-9,310,000	DKK 23.65	DKK -220,147,053.00	N/A
440	—	20261106 FWRDEURJPY01	—	EUR	-146,060,000	EUR 176.71	EUR -25,810,540,114.00	N/A
441	—	20261106 FWRDGBPJPY01	—	GBP	-26,180,000	GBP 208.74	GBP -5,464,716,334.00	N/A
442	—	20261106 FWRDILSJPY01	—	ILS	-8,490,000	ILS 50.89	ILS -432,018,744.00	N/A
443	—	20261106 FWRDKRWJPY01	—	KRW	-15,383,710,000	KRW 0.12	KRW -1,800,817,092.60	N/A
444	—	20261106 FWRDMXNJPY01	—	MXN	-94,140,000	MXN 8.51	MXN -801,460,890.00	N/A
445	—	20261106 FWRDNOKJPY01	—	NOK	-10,296,000	NOK 16.61	NOK -170,971,257.60	N/A
446	—	20261106 FWRDNZDJPY01	—	NZD	-3,220,000	NZD 88.47	NZD -284,863,418.00	N/A
447	—	20261106 FWRDPLNJPY01	—	PLN	-17,080,000	PLN 40.38	PLN -689,680,152.00	N/A
448	—	20261106 FWRDSEKJPY01	—	SEK	-13,890,000	SEK 15.82	SEK -219,782,859.00	N/A
449	—	20261106 FWRDSGDJPY01	—	SGD	-6,732,000	SGD 123.07	SGD -828,520,030.80	N/A
450	—	20261106 FWRDUSDJPY01	—	USD	-269,000,000	USD 157.72	USD -42,425,335,000.00	N/A
451	—	名称なし CASHAUDJPY	—	AUD	179,641.003	AUD 109.87	AUD 19,737,157.00	N/A
452	—	名称なし CASHCADJPY	—	CAD	206,119.009	CAD 111.21	CAD 22,922,495.00	N/A
453	—	名称なし CASHCNYJPY	—	CNY	4,426,286.083	CNY 23.58	CNY 104,393,072.00	N/A
454	—	名称なし CASHDKKJPY	—	DKK	244,940.237	DKK 23.66	DKK 5,795,286.00	N/A
455	—	名称なし CASHEURJPY	—	EUR	2,505,339.639	EUR 176.87	EUR 443,119,422.00	N/A
456	—	名称なし CASHGBPJPY	—	GBP	417,093.734	GBP 209.08	GBP 87,205,958.00	N/A
457	—	名称なし CASHILSJPY	—	ILS	238,414.497	ILS 50.93	ILS 12,142,951.00	N/A
458	—	名称なし CASHKRWJPY	—	KRW	212,815,716.724	KRW 0.12	KRW 24,946,896.76	N/A
459	—	名称なし CASHMXNJPY	—	MXN	2,879,160.591	MXN 8.55	MXN 24,603,291.00	N/A
460	—	名称なし CASHNOKJPY	—	NOK	125,645.012	NOK 16.64	NOK 2,090,733.00	N/A
461	—	名称なし CASHNZDJPY	—	NZD	99,003.387	NZD 88.57	NZD 8,768,730.00	N/A
462	—	名称なし CASHPLNJPY	—	PLN	490,472.959	PLN 40.45	PLN 19,839,435.00	N/A
463	—	名称なし CASHSEKJPY	—	SEK	244,023.626	SEK 15.83	SEK 3,862,894.00	N/A
464	—	名称なし CASHSGDJPY	—	SGD	83,471.524	SGD 123.12	SGD 10,277,014.00	N/A
465	—	名称なし CASHUSDJPY	—	USD	2,742,645.047	USD 157.99	USD 433,310,491.00	N/A