ETF / ETN detail

ｉシェアーズ　気候リスク調整世界国債　ＥＴＦ（除く日本・為替ヘッジあり） 2853 ETF・ETN ￥636.9 / 2026/4/9

ｉシェアーズ　気候リスク調整世界国債　ＥＴＦ（除く日本・為替ヘッジあり）の最新価格、出来高、発行口数、最新 PCF の組入れ明細を確認できます。

最新価格 ￥636.9 2026/4/9
出来高 20 直近営業日
発行口数 4,541,240口 2026/3/13
時価総額目安 28.9億円 価格 × 発行口数
保有銘柄数 614 最新 PCF
PCF ICE Data Services 2026/3/13

価格 / 出来高

最新価格: ￥636.9
価格基準日: 2026/4/9
出来高: 20
日足チャート: あり

発行口数と時価総額目安

発行口数: 4,541,240口
時価総額目安: 28.9億円
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	— 91282CJK8	USD	30,000	USD 3,018,750.00	N/A
2	— 91282CDQ1	USD	35,000	USD 3,433,780.00	N/A
3	— 912828Z78	USD	6,000	USD 588,691.20	N/A
4	— 912828V98	USD	50,000	USD 4,936,405.00	N/A
5	— 91282CEC1	USD	30,000	USD 2,949,891.00	N/A
6	— 912828ZN3	USD	70,000	USD 6,756,638.00	N/A
7	— 912828X88	USD	20,000	USD 1,970,156.00	N/A
8	— 91282CET4	USD	90,000	USD 8,889,255.00	N/A
9	— 912828ZV5	USD	68,000	USD 6,529,060.80	N/A
10	— 9128282R0	USD	127,000	USD 12,448,971.80	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	—	91282CJK8 US91282CJK80	OTC	USD	30,000	USD 100.63	USD 3,018,750.00	N/A
2	—	91282CDQ1 US91282CDQ15	OTC	USD	35,000	USD 98.11	USD 3,433,780.00	N/A
3	—	912828Z78 US912828Z781	OTC	USD	6,000	USD 98.12	USD 588,691.20	N/A
4	—	912828V98 US912828V988	OTC	USD	50,000	USD 98.73	USD 4,936,405.00	N/A
5	—	91282CEC1 US91282CEC10	OTC	USD	30,000	USD 98.33	USD 2,949,891.00	N/A
6	—	912828ZN3 US912828ZN34	OTC	USD	70,000	USD 96.52	USD 6,756,638.00	N/A
7	—	912828X88 US912828X885	OTC	USD	20,000	USD 98.51	USD 1,970,156.00	N/A
8	—	91282CET4 US91282CET45	OTC	USD	90,000	USD 98.77	USD 8,889,255.00	N/A
9	—	912828ZV5 US912828ZV59	OTC	USD	68,000	USD 96.02	USD 6,529,060.80	N/A
10	—	9128282R0 US9128282R06	OTC	USD	127,000	USD 98.02	USD 12,448,971.80	N/A
11	—	91282CFM8 US91282CFM82	OTC	USD	20,000	USD 100.68	USD 2,013,516.00	N/A
12	—	91282CAU5 US91282CAU53	OTC	USD	25,000	USD 95.02	USD 2,375,487.50	N/A
13	—	9128283F5 US9128283F58	OTC	USD	50,000	USD 97.72	USD 4,885,940.00	N/A
14	—	91282CAY7 US91282CAY75	OTC	USD	40,000	USD 94.99	USD 3,799,688.00	N/A
15	—	91282CFZ9 US91282CFZ95	OTC	USD	35,000	USD 100.35	USD 3,512,306.00	N/A
16	—	91282CBB6 US91282CBB63	OTC	USD	20,000	USD 94.75	USD 1,895,078.00	N/A
17	—	91282CGC9 US91282CGC91	OTC	USD	10,000	USD 100.38	USD 1,003,750.00	N/A
18	—	91282CBJ9 US91282CBJ99	OTC	USD	30,000	USD 94.75	USD 2,842,617.00	N/A
19	—	91282CGH8 US91282CGH88	OTC	USD	30,000	USD 99.72	USD 2,991,681.00	N/A
20	—	9128283W8 US9128283W81	OTC	USD	17,000	USD 98.35	USD 1,671,910.90	N/A
21	—	91282CGP0 US91282CGP05	OTC	USD	17,000	USD 100.65	USD 1,711,089.10	N/A
22	—	91282CBS9 US91282CBS98	OTC	USD	40,000	USD 95.30	USD 3,812,032.00	N/A
23	—	9128284N7 US9128284N73	OTC	USD	50,000	USD 98.38	USD 4,918,750.00	N/A
24	—	91282CCH2 US91282CCH25	OTC	USD	33,000	USD 94.75	USD 3,126,750.00	N/A
25	—	9128284V9 US9128284V99	OTC	USD	75,000	USD 98.21	USD 7,365,525.00	N/A
26	—	91282CHX2 US91282CHX20	OTC	USD	90,000	USD 101.67	USD 9,150,471.00	N/A
27	—	91282CDF5 US91282CDF59	OTC	USD	60,000	USD 94.30	USD 5,658,048.00	N/A
28	—	9128285M8 US9128285M81	OTC	USD	20,000	USD 98.63	USD 1,972,656.00	N/A
29	—	91282CDL2 US91282CDL28	OTC	USD	75,000	USD 94.45	USD 7,083,982.50	N/A
30	—	91282CDP3 US91282CDP32	OTC	USD	60,000	USD 93.97	USD 5,638,128.00	N/A
31	—	91282CJR3 US91282CJR34	OTC	USD	5,000	USD 100.23	USD 501,133.00	N/A
32	—	91282CDW8 US91282CDW82	OTC	USD	20,000	USD 94.78	USD 1,895,624.00	N/A
33	—	9128286B1 US9128286B18	OTC	USD	27,000	USD 97.11	USD 2,622,059.10	N/A
34	—	91282CKD2 US91282CKD29	OTC	USD	30,000	USD 101.61	USD 3,048,282.00	N/A
35	—	91282CEE7 US91282CEE75	OTC	USD	35,000	USD 96.27	USD 3,369,569.00	N/A
36	—	91282CEM9 US91282CEM91	OTC	USD	35,000	USD 97.63	USD 3,417,148.00	N/A
37	—	91282CES6 US91282CES61	OTC	USD	50,000	USD 97.19	USD 4,859,375.00	N/A
38	—	91282CEV9 US91282CEV90	OTC	USD	30,000	USD 98.64	USD 2,959,335.00	N/A
39	—	91282CFC0 US91282CFC01	OTC	USD	34,000	USD 96.62	USD 3,285,117.40	N/A
40	—	91282CLC3 US91282CLC37	OTC	USD	40,000	USD 100.96	USD 4,038,436.00	N/A
41	—	91282CFJ5 US91282CFJ53	OTC	USD	45,000	USD 98.11	USD 4,414,747.50	N/A
42	—	91282CFT3 US91282CFT36	OTC	USD	20,000	USD 100.95	USD 2,018,906.00	N/A
43	—	91282CFY2 US91282CFY21	OTC	USD	24,000	USD 100.52	USD 2,412,374.40	N/A
44	—	91282CGB1 US91282CGB19	OTC	USD	40,000	USD 100.50	USD 4,020,000.00	N/A
45	—	91282CGJ4 US91282CGJ45	OTC	USD	30,000	USD 99.14	USD 2,974,335.00	N/A
46	—	912828Z94 US912828Z948	OTC	USD	41,000	USD 91.94	USD 3,769,597.40	N/A
47	—	91282CGQ8 US91282CGQ87	OTC	USD	35,000	USD 100.94	USD 3,532,949.00	N/A
48	—	91282CMU2 US91282CMU26	OTC	USD	35,000	USD 100.95	USD 3,533,085.50	N/A
49	—	91282CGZ8 US91282CGZ86	OTC	USD	17,000	USD 99.04	USD 1,683,731.00	N/A
50	—	912828ZQ6 US912828ZQ64	OTC	USD	26,000	USD 88.00	USD 2,288,000.00	N/A
51	—	91282CHF1 US91282CHF14	OTC	USD	20,000	USD 99.97	USD 1,999,454.00	N/A
52	—	91282CHJ3 US91282CHJ36	OTC	USD	17,000	USD 99.96	USD 1,699,335.30	N/A
53	—	91282CHR5 US91282CHR51	OTC	USD	19,000	USD 100.94	USD 1,917,886.60	N/A
54	—	91282CHW4 US91282CHW47	OTC	USD	30,000	USD 101.41	USD 3,042,186.00	N/A
55	—	91282CHZ7 US91282CHZ77	OTC	USD	22,000	USD 103.50	USD 2,277,085.80	N/A
56	—	91282CJG7 US91282CJG78	OTC	USD	13,000	USD 104.60	USD 1,359,768.80	N/A
57	—	91282CAV3 US91282CAV37	OTC	USD	33,000	USD 87.61	USD 2,891,110.20	N/A
58	—	91282CJQ5 US91282CJQ50	OTC	USD	20,000	USD 99.79	USD 1,995,704.00	N/A
59	—	91282CJX0 US91282CJX02	OTC	USD	19,000	USD 100.85	USD 1,916,180.40	N/A
60	—	91282CBL4 US91282CBL46	OTC	USD	17,000	USD 88.16	USD 1,498,655.40	N/A
61	—	912810FP8 US912810FP85	OTC	USD	16,000	USD 107.02	USD 1,712,374.40	N/A
62	—	91282CKC4 US91282CKC46	OTC	USD	30,000	USD 101.96	USD 3,058,944.00	N/A
63	—	91282CKF7 US91282CKF76	OTC	USD	36,000	USD 101.40	USD 3,650,482.80	N/A
64	—	91282CKN0 US91282CKN01	OTC	USD	30,000	USD 103.69	USD 3,110,742.00	N/A
65	—	91282CCB5 US91282CCB54	OTC	USD	22,000	USD 89.72	USD 1,973,899.40	N/A
66	—	91282CKU4 US91282CKU44	OTC	USD	6,000	USD 103.71	USD 622,265.40	N/A
67	—	91282CCS8 US91282CCS89	OTC	USD	46,000	USD 87.32	USD 4,016,733.80	N/A
68	—	91282CLJ8 US91282CLJ89	OTC	USD	15,000	USD 99.47	USD 1,492,090.50	N/A
69	—	91282CDJ7 US91282CDJ71	OTC	USD	85,000	USD 87.27	USD 7,417,576.00	N/A
70	—	91282CLZ2 US91282CLZ22	OTC	USD	35,000	USD 101.23	USD 3,543,204.00	N/A
71	—	91282CMK4 US91282CMK44	OTC	USD	35,000	USD 102.46	USD 3,586,268.00	N/A
72	—	91282CDY4 US91282CDY49	OTC	USD	35,000	USD 89.28	USD 3,124,842.00	N/A
73	—	91282CMR9 US91282CMR96	OTC	USD	40,000	USD 101.14	USD 4,045,624.00	N/A
74	—	91282CEP2 US91282CEP23	OTC	USD	24,000	USD 94.22	USD 2,261,251.20	N/A
75	—	91282CNR8 US91282CNR87	OTC	USD	30,000	USD 100.28	USD 3,008,319.00	N/A
76	—	91282CFF3 US91282CFF32	OTC	USD	25,000	USD 93.20	USD 2,330,077.50	N/A
77	—	91282CFV8 US91282CFV81	OTC	USD	45,000	USD 100.88	USD 4,539,375.00	N/A
78	—	91282CGM7 US91282CGM73	OTC	USD	24,000	USD 97.01	USD 2,328,280.80	N/A
79	—	91282CHC8 US91282CHC82	OTC	USD	32,000	USD 96.03	USD 3,072,998.40	N/A
80	—	91282CHT1 US91282CHT18	OTC	USD	7,000	USD 98.99	USD 692,945.40	N/A
81	—	91282CJJ1 US91282CJJ18	OTC	USD	49,000	USD 102.95	USD 5,044,319.70	N/A
82	—	91282CJZ5 US91282CJZ59	OTC	USD	25,000	USD 99.49	USD 2,487,207.50	N/A
83	—	91282CKQ3 US91282CKQ32	OTC	USD	36,000	USD 101.96	USD 3,670,592.40	N/A
84	—	91282CLF6 US91282CLF67	OTC	USD	29,000	USD 98.27	USD 2,849,928.60	N/A
85	—	91282CLW9 US91282CLW90	OTC	USD	78,000	USD 100.82	USD 7,863,679.20	N/A
86	—	91282CNC1 US91282CNC19	OTC	USD	30,000	USD 100.58	USD 3,017,460.00	N/A
87	—	91282CNT4 US91282CNT44	OTC	USD	45,000	USD 100.45	USD 4,520,389.50	N/A
88	—	91282CPJ4 US91282CPJ44	OTC	USD	41,000	USD 98.34	USD 4,032,095.80	N/A
89	—	912810PW2 US912810PW27	OTC	USD	4,000	USD 100.63	USD 402,531.20	N/A
90	—	912810QB7 US912810QB70	OTC	USD	3,000	USD 97.81	USD 293,425.80	N/A
91	—	912810QC5 US912810QC53	OTC	USD	3,000	USD 99.91	USD 299,730.60	N/A
92	—	912810SR0 US912810SR05	OTC	USD	15,000	USD 63.55	USD 953,203.50	N/A
93	—	912810SQ2 US912810SQ22	OTC	USD	26,000	USD 62.90	USD 1,635,358.40	N/A
94	—	912810ST6 US912810ST60	OTC	USD	48,000	USD 64.98	USD 3,119,064.00	N/A
95	—	912810SW9 US912810SW99	OTC	USD	7,000	USD 69.89	USD 489,261.50	N/A
96	—	912810SY5 US912810SY55	OTC	USD	15,000	USD 73.54	USD 1,103,145.00	N/A
97	—	912810TA6 US912810TA60	OTC	USD	62,000	USD 67.49	USD 4,184,516.40	N/A
98	—	912810TC2 US912810TC27	OTC	USD	23,000	USD 69.79	USD 1,605,059.60	N/A
99	—	912810TF5 US912810TF57	OTC	USD	60,000	USD 73.57	USD 4,414,218.00	N/A
100	—	912810QY7 US912810QY73	OTC	USD	12,000	USD 76.74	USD 920,906.40	N/A
101	—	912810TS7 US912810TS78	OTC	USD	5,000	USD 89.47	USD 447,344.00	N/A
102	—	912810TU2 US912810TU25	OTC	USD	5,000	USD 95.23	USD 476,133.00	N/A
103	—	912810RD2 US912810RD28	OTC	USD	14,000	USD 87.43	USD 1,224,070.40	N/A
104	—	912810RE0 US912810RE01	OTC	USD	15,000	USD 85.70	USD 1,285,429.50	N/A
105	—	912810RG5 US912810RG58	OTC	USD	13,000	USD 82.43	USD 1,071,535.40	N/A
106	—	912810RH3 US912810RH32	OTC	USD	19,000	USD 79.06	USD 1,502,113.40	N/A
107	—	912810RJ9 US912810RJ97	OTC	USD	27,000	USD 77.25	USD 2,085,644.70	N/A
108	—	912810UF3 US912810UF39	OTC	USD	15,000	USD 97.63	USD 1,464,433.50	N/A
109	—	912810RM2 US912810RM27	OTC	USD	25,000	USD 76.79	USD 1,919,825.00	N/A
110	—	912810UL0 US912810UL07	OTC	USD	15,000	USD 102.24	USD 1,533,633.00	N/A
111	—	912810RT7 US912810RT79	OTC	USD	32,000	USD 65.76	USD 2,104,249.60	N/A
112	—	912810RU4 US912810RU43	OTC	USD	30,000	USD 73.77	USD 2,213,202.00	N/A
113	—	912810RV2 US912810RV26	OTC	USD	20,000	USD 75.21	USD 1,504,140.00	N/A
114	—	912810RZ3 US912810RZ30	OTC	USD	15,000	USD 71.16	USD 1,067,343.00	N/A
115	—	912810SC3 US912810SC36	OTC	USD	14,000	USD 75.85	USD 1,061,867.80	N/A
116	—	912810SD1 US912810SD19	OTC	USD	35,000	USD 73.94	USD 2,587,949.00	N/A
117	—	912810SH2 US912810SH23	OTC	USD	23,000	USD 71.65	USD 1,647,913.20	N/A
118	—	912810SK5 US912810SK51	OTC	USD	10,000	USD 64.19	USD 641,914.00	N/A
119	—	912810SP4 US912810SP49	OTC	USD	72,000	USD 49.24	USD 3,545,438.40	N/A
120	—	912810SU3 US912810SU34	OTC	USD	58,000	USD 55.94	USD 3,244,375.00	N/A
121	—	912810SZ2 US912810SZ21	OTC	USD	34,000	USD 57.36	USD 1,950,087.00	N/A
122	—	912810TB4 US912810TB44	OTC	USD	15,000	USD 55.32	USD 829,804.50	N/A
123	—	912810TD0 US912810TD00	OTC	USD	24,000	USD 60.70	USD 1,456,874.40	N/A
124	—	912810TG3 US912810TG31	OTC	USD	18,000	USD 69.84	USD 1,257,116.40	N/A
125	—	912810TJ7 US912810TJ79	OTC	USD	13,000	USD 71.59	USD 930,667.40	N/A
126	—	912810TL2 US912810TL26	OTC	USD	21,000	USD 86.59	USD 1,818,469.80	N/A
127	—	912810TN8 US912810TN81	OTC	USD	20,000	USD 80.82	USD 1,616,406.00	N/A
128	—	912810TR9 US912810TR95	OTC	USD	13,000	USD 80.74	USD 1,049,648.60	N/A
129	—	912810TT5 US912810TT51	OTC	USD	12,000	USD 88.35	USD 1,060,172.40	N/A
130	—	912810TV0 US912810TV08	OTC	USD	13,000	USD 97.95	USD 1,273,390.30	N/A
131	—	912810TX6 US912810TX63	OTC	USD	17,000	USD 90.20	USD 1,533,452.70	N/A
132	—	912810UA4 US912810UA42	OTC	USD	18,000	USD 96.02	USD 1,728,421.20	N/A
133	—	912810UC0 US912810UC08	OTC	USD	14,000	USD 90.21	USD 1,262,898.00	N/A
134	—	912810UE6 US912810UE63	OTC	USD	33,000	USD 94.07	USD 3,104,448.60	N/A
135	—	912810UG1 US912810UG12	OTC	USD	20,000	USD 96.06	USD 1,921,172.00	N/A
136	—	912810UK2 US912810UK24	OTC	USD	19,000	USD 98.02	USD 1,862,444.60	N/A
137	—	912810UM8 US912810UM89	OTC	USD	8,000	USD 98.09	USD 784,750.40	N/A
138	—	135087P57 CA135087P576	OTC	CAD	13,000	CAD 101.45	CAD 1,318,881.20	N/A
139	—	135087Q49 CA135087Q491	OTC	CAD	20,000	CAD 101.09	CAD 2,021,714.00	N/A
140	—	135087WL4 CA135087WL43	OTC	CAD	20,000	CAD 108.73	CAD 2,174,512.00	N/A
141	—	135087R89 CA135087R895	OTC	CAD	4,000	CAD 101.89	CAD 407,546.40	N/A
142	—	135087K37 CA135087K379	OTC	CAD	35,000	CAD 93.11	CAD 3,258,923.50	N/A
143	—	135087N26 CA135087N266	OTC	CAD	17,000	CAD 91.38	CAD 1,553,485.50	N/A
144	—	135087N59 CA135087N597	OTC	CAD	18,000	CAD 93.22	CAD 1,678,028.40	N/A
145	—	135087Q72 CA135087Q723	OTC	CAD	6,000	CAD 99.47	CAD 596,814.00	N/A
146	—	135087S21 CA135087S216	OTC	CAD	13,000	CAD 98.85	CAD 1,285,096.80	N/A
147	—	135087S62 CA135087S620	OTC	CAD	11,000	CAD 98.49	CAD 1,083,353.70	N/A
148	—	135087ZS6 CA135087ZS68	OTC	CAD	3,000	CAD 95.81	CAD 287,436.60	N/A
149	—	135087H72 CA135087H722	OTC	CAD	23,000	CAD 68.94	CAD 1,585,693.60	N/A
150	—	135087S70 CA135087S703	OTC	CAD	7,000	CAD 92.22	CAD 645,519.00	N/A
151	—	BRWUDFY87 ES0000012J15	OTC	EUR	7,000	EUR 97.97	EUR 685,795.60	N/A
152	—	BRT7ZF3B5 PTOTEUOE0019	OTC	EUR	11,000	EUR 101.90	EUR 1,120,935.20	N/A
153	—	BRY6322E0 FI4000527551	OTC	EUR	27,000	EUR 98.95	EUR 2,671,566.30	N/A
154	—	BRWWNLTN2 DE0001141851	OTC	EUR	31,000	EUR 97.54	EUR 3,023,767.90	N/A
155	—	BRT86SX24 ES00000128P8	OTC	EUR	48,000	EUR 99.04	EUR 4,753,752.00	N/A
156	—	BRW3VFW97 IE00BKFVC568	OTC	EUR	18,000	EUR 97.52	EUR 1,755,385.20	N/A
157	—	BRT9FZ9V9 FR0013250560	OTC	EUR	19,000	EUR 98.37	EUR 1,869,030.00	N/A
158	—	BRYTXUZV1 ES0000012M77	OTC	EUR	30,000	EUR 100.11	EUR 3,003,306.00	N/A
159	—	08013Z9H5 DE0001135044	OTC	EUR	40,000	EUR 105.36	EUR 4,214,400.00	N/A
160	—	BYD3NP6D0 IT0005599904	OTC	EUR	17,000	EUR 101.30	EUR 1,722,057.50	N/A
161	—	B80034158 AT0000383864	OTC	EUR	36,000	EUR 105.04	EUR 3,781,454.40	N/A
162	—	BRW399SE0 ES0000012G26	OTC	EUR	49,000	EUR 97.84	EUR 4,794,336.40	N/A
163	—	BRYUFC2P7 FR001400NBC6	OTC	EUR	110,000	EUR 100.04	EUR 11,003,927.00	N/A
164	—	BRY0FX335 DE0001141869	OTC	EUR	21,000	EUR 98.42	EUR 2,066,845.20	N/A
165	—	BRSFLVN59 FR0011317783	OTC	EUR	101,000	EUR 100.40	EUR 10,140,299.00	N/A
166	—	BRTB71YF5 ES0000012A89	OTC	EUR	21,000	EUR 98.49	EUR 2,068,248.00	N/A
167	—	BRW40YDC2 DE0001102523	OTC	EUR	6,000	EUR 96.24	EUR 577,432.80	N/A
168	—	BRY4122U1 IT0005500068	OTC	EUR	20,000	EUR 100.24	EUR 2,004,744.00	N/A
169	—	08013Z9L6 DE0001135069	OTC	EUR	70,000	EUR 105.74	EUR 7,401,590.00	N/A
170	—	63982A9P4 NL0000102317	OTC	EUR	2,000	EUR 105.59	EUR 211,170.40	N/A
171	—	BRWJUBZ40 ES0000012I08	OTC	EUR	58,000	EUR 95.56	EUR 5,542,340.80	N/A
172	—	BRTEFNQJ3 DE0001102440	OTC	EUR	16,000	EUR 96.57	EUR 1,545,136.00	N/A
173	—	BRTEVEYR8 AT0000A1ZGE4	OTC	EUR	15,000	EUR 96.85	EUR 1,452,723.00	N/A
174	—	BRY2FAXB0 FR001400AIN5	OTC	EUR	160,000	EUR 96.63	EUR 15,461,456.00	N/A
175	—	BRWDWJDU0 IT0005433690	OTC	EUR	89,000	EUR 95.52	EUR 8,501,280.00	N/A
176	—	07799M9C7 BE0000291972	OTC	EUR	24,000	EUR 105.92	EUR 2,542,168.80	N/A
177	—	BRYANZQH3 IT0005521981	OTC	EUR	35,000	EUR 101.62	EUR 3,556,686.00	N/A
178	—	BRYBMD592 DE000BU25000	OTC	EUR	10,000	EUR 99.65	EUR 996,505.00	N/A
179	—	BRTEY4RU8 ES0000012B39	OTC	EUR	15,000	EUR 97.79	EUR 1,466,787.00	N/A
180	—	BRTCZE1B9 FR0013286192	OTC	EUR	68,000	EUR 96.16	EUR 6,538,662.40	N/A
181	—	BYDD5ATM6 ES0000012O59	OTC	EUR	30,000	EUR 99.76	EUR 2,992,719.00	N/A
182	—	BRTEUBKU3 BE0000345547	OTC	EUR	7,000	EUR 96.26	EUR 673,829.10	N/A
183	—	08013Z9R3 DE0001135085	OTC	EUR	36,000	EUR 105.31	EUR 3,791,304.00	N/A
184	—	BRTJHY8J6 ES0000012B88	OTC	EUR	68,000	EUR 97.47	EUR 6,628,007.60	N/A
185	—	BRYJ4QKN8 IT0005548315	OTC	EUR	12,000	EUR 102.69	EUR 1,232,280.00	N/A
186	—	BRTEFP4H6 DE0001102457	OTC	EUR	1,000	EUR 95.07	EUR 95,073.90	N/A
187	—	BRSH4E7X9 IT0004889033	OTC	EUR	13,000	EUR 105.00	EUR 1,364,937.60	N/A
188	—	BRTL0NR86 FI4000348727	OTC	EUR	23,000	EUR 95.16	EUR 2,188,751.30	N/A
189	—	BYDEVAYZ0 FR001400XLW2	OTC	EUR	62,000	EUR 99.48	EUR 6,167,710.40	N/A
190	—	BRTERV456 PTOTEVOE0018	OTC	EUR	28,000	EUR 99.21	EUR 2,777,924.80	N/A
191	—	BRYCDVS61 DE000BU25018	OTC	EUR	53,000	EUR 99.99	EUR 5,299,634.30	N/A
192	—	BRWXL1YV2 AT0000A2VB47	OTC	EUR	25,000	EUR 93.78	EUR 2,344,375.00	N/A
193	—	BRSJUYXZ8 ES00000124C5	OTC	EUR	70,000	EUR 106.60	EUR 7,461,790.00	N/A
194	—	BRWCNERV6 DE0001102556	OTC	EUR	18,000	EUR 93.93	EUR 1,690,759.80	N/A
195	—	BRTHZCAP1 FR0013341682	OTC	EUR	68,000	EUR 95.14	EUR 6,469,656.00	N/A
196	—	BRWTCFJ21 NL0015000LS8	OTC	EUR	5,000	EUR 93.30	EUR 466,515.00	N/A
197	—	99301W9E9 ES0000011868	OTC	EUR	27,000	EUR 109.54	EUR 2,957,509.80	N/A
198	—	BRYPRKRA3 IT0005566408	OTC	EUR	31,000	EUR 103.85	EUR 3,219,350.00	N/A
199	—	BRTP2LQN7 DE0001102465	OTC	EUR	14,000	EUR 93.99	EUR 1,315,854.40	N/A
200	—	BRTQ8NMK5 AT0000A269M8	OTC	EUR	12,000	EUR 94.31	EUR 1,131,688.80	N/A
201	—	BRYGNE3V1 FR001400HI98	OTC	EUR	218,000	EUR 100.24	EUR 21,852,865.00	N/A
202	—	BRYTQD3V2 DE000BU25026	OTC	EUR	42,000	EUR 99.02	EUR 4,158,793.80	N/A
203	—	BRYNA30V7 FI4000557525	OTC	EUR	30,000	EUR 100.85	EUR 3,025,500.00	N/A
204	—	BRS4FZ3Y1 FR0000571218	OTC	EUR	137,000	EUR 108.35	EUR 14,844,155.50	N/A
205	—	BRTQ282V2 ES0000012E51	OTC	EUR	28,000	EUR 96.67	EUR 2,706,620.00	N/A
206	—	BRTPPC5V7 IE00BH3SQ895	OTC	EUR	20,000	EUR 95.69	EUR 1,913,800.00	N/A
207	—	BRYGHUDF6 AT0000A33SH3	OTC	EUR	50,000	EUR 101.04	EUR 5,052,115.00	N/A
208	—	BRTRA6PH1 FR0013407236	OTC	EUR	100,000	EUR 93.35	EUR 9,335,210.00	N/A
209	—	BRYQ58HL9 ES0000012M51	OTC	EUR	32,000	EUR 102.74	EUR 3,287,798.40	N/A
210	—	BRTPNLCF6 PTOTEXOE0024	OTC	EUR	26,000	EUR 98.43	EUR 2,559,252.80	N/A
211	—	BRYW76FX4 IT0005584849	OTC	EUR	8,000	EUR 101.83	EUR 814,639.20	N/A
212	—	BRWYZ9CK6 ES0000012K53	OTC	EUR	88,000	EUR 94.15	EUR 8,284,848.00	N/A
213	—	BYD7LLTA3 IT0005611055	OTC	EUR	26,000	EUR 100.64	EUR 2,616,671.20	N/A
214	—	BYD5E5037 DE000BU25034	OTC	EUR	38,000	EUR 100.07	EUR 3,802,812.00	N/A
215	—	BRYY1JG82 BE0000362716	OTC	EUR	25,000	EUR 100.12	EUR 2,502,905.00	N/A
216	—	BRTU9EWM0 ES0000012F43	OTC	EUR	10,000	EUR 93.02	EUR 930,194.00	N/A
217	—	BRY8B4NT7 DE0001102622	OTC	EUR	28,000	EUR 98.67	EUR 2,762,748.80	N/A
218	—	BRTXH2D34 FR0013451507	OTC	EUR	26,000	EUR 90.44	EUR 2,351,354.20	N/A
219	—	BRY9VD2W9 IT0005519787	OTC	EUR	58,000	EUR 103.63	EUR 6,010,656.00	N/A
220	—	1199959D2 DE0001135143	OTC	EUR	27,000	EUR 113.54	EUR 3,065,596.20	N/A
221	—	BRYG0GY88 NL0015001DQ7	OTC	EUR	10,000	EUR 99.77	EUR 997,744.00	N/A
222	—	BYDAH1K89 ES0000012O00	OTC	EUR	47,000	EUR 100.03	EUR 4,701,363.00	N/A
223	—	BRSPMMGG0 PTOTEROE0014	OTC	EUR	3,000	EUR 104.85	EUR 314,550.30	N/A
224	—	BRW1ANN89 AT0000A2CQD2	OTC	EUR	18,000	EUR 90.17	EUR 1,623,060.00	N/A
225	—	BYD02SRN8 FR001400PM68	OTC	EUR	141,000	EUR 99.83	EUR 14,076,410.70	N/A
226	—	BRSNA9FG8 IT0005024234	OTC	EUR	5,000	EUR 102.52	EUR 512,620.00	N/A
227	—	BRTWD4XC4 IT0005383309	OTC	EUR	8,000	EUR 94.31	EUR 754,449.60	N/A
228	—	BYD7BYG36 FI4000577952	OTC	EUR	23,000	EUR 99.25	EUR 2,282,821.30	N/A
229	—	BYDCJPUX4 DE000BU25042	OTC	EUR	4,000	EUR 99.56	EUR 398,224.00	N/A
230	—	BRW0XAJL0 ES0000012F76	OTC	EUR	17,000	EUR 91.53	EUR 1,555,976.00	N/A
231	—	BRSN3DBR7 FR0011883966	OTC	EUR	159,000	EUR 98.79	EUR 15,706,846.80	N/A
232	—	BRYG7R2B5 IT0005542797	OTC	EUR	20,000	EUR 103.12	EUR 2,062,440.00	N/A
233	—	BYDF4ZYY5 IT0005637399	OTC	EUR	6,000	EUR 100.15	EUR 600,870.60	N/A
234	—	BRW2JLTD5 NL0014555419	OTC	EUR	2,000	EUR 89.42	EUR 178,831.00	N/A
235	—	BRSRVJRJ5 ES00000127A2	OTC	EUR	76,000	EUR 96.90	EUR 7,364,240.40	N/A
236	—	BRW22W2V8 IT0005403396	OTC	EUR	9,000	EUR 92.01	EUR 828,045.90	N/A
237	—	BRW0D4MG3 DE0001102507	OTC	EUR	20,000	EUR 89.60	EUR 1,791,982.00	N/A
238	—	BRW7W1FB2 FI4000441878	OTC	EUR	5,000	EUR 88.49	EUR 442,425.50	N/A
239	—	BYDCP49T7 DE000BU25059	OTC	EUR	27,000	EUR 98.49	EUR 2,659,132.80	N/A
240	—	BRW5RKLF4 IE00BKFVC899	OTC	EUR	20,000	EUR 89.47	EUR 1,789,416.00	N/A
241	—	BRYQMF5J2 AT0000A38239	OTC	EUR	23,000	EUR 103.18	EUR 2,373,110.10	N/A
242	—	BRW49VYN2 ES0000012G34	OTC	EUR	55,000	EUR 93.53	EUR 5,144,029.00	N/A
243	—	BRYP260U6 IT0005561888	OTC	EUR	29,000	EUR 104.44	EUR 3,028,899.20	N/A
244	—	BRYKST682 DE000BU27006	OTC	EUR	60,000	EUR 99.38	EUR 5,962,830.00	N/A
245	—	BRW5HHC96 FR0013516549	OTC	EUR	105,000	EUR 87.45	EUR 9,182,565.00	N/A
246	—	BRW5KH5Q2 IT0005413171	OTC	EUR	5,000	EUR 94.31	EUR 471,533.00	N/A
247	—	1200069J2 DE0001135176	OTC	EUR	47,000	EUR 113.15	EUR 5,318,031.20	N/A
248	—	BRYU7ED39 IT0005580094	OTC	EUR	26,000	EUR 102.27	EUR 2,659,017.40	N/A
249	—	BRWCMETJ2 DE0001102531	OTC	EUR	5,000	EUR 88.37	EUR 441,845.00	N/A
250	—	BRWGP0JW2 AT0000A2NW83	OTC	EUR	33,000	EUR 87.36	EUR 2,882,880.00	N/A
251	—	BYDHLNF61 FR001400Z2L7	OTC	EUR	65,000	EUR 98.93	EUR 6,430,255.00	N/A
252	—	BRW8RHLB4 IT0005422891	OTC	EUR	11,000	EUR 90.23	EUR 992,565.20	N/A
253	—	BRSS1EWK8 FI4000148630	OTC	EUR	19,000	EUR 90.41	EUR 1,717,729.20	N/A
254	—	BRWEE4EG1 ES0000012H41	OTC	EUR	17,000	EUR 87.20	EUR 1,482,457.80	N/A
255	—	BRSW6NPJ5 FR0012993103	OTC	EUR	151,000	EUR 93.07	EUR 14,054,053.20	N/A
256	—	BRSRLZ4R7 BE0000335449	OTC	EUR	22,000	EUR 90.93	EUR 2,000,361.00	N/A
257	—	BYD189SW1 IT0005595803	OTC	EUR	27,000	EUR 101.93	EUR 2,752,045.20	N/A
258	—	BRWH74C25 NL00150006U0	OTC	EUR	26,000	EUR 86.74	EUR 2,255,331.00	N/A
259	—	BYD54ZRC3 ES0000012N43	OTC	EUR	81,000	EUR 101.19	EUR 8,196,714.00	N/A
260	—	BRWHH8SU6 IT0005436693	OTC	EUR	1,000	EUR 87.95	EUR 87,948.80	N/A
261	—	BRWCMHUK0 DE0001030732	OTC	EUR	15,000	EUR 87.11	EUR 1,306,722.00	N/A
262	—	BRWKN55U3 PTOTEOOE0033	OTC	EUR	11,000	EUR 87.29	EUR 960,154.80	N/A
263	—	BRWCYS6K0 IE00BMQ5JL65	OTC	EUR	15,000	EUR 85.85	EUR 1,287,786.00	N/A
264	—	BRYG22X96 IT0005542359	OTC	EUR	5,000	EUR 104.77	EUR 523,850.00	N/A
265	—	BRWNR6CA7 ES0000012I32	OTC	EUR	19,000	EUR 87.83	EUR 1,668,827.00	N/A
266	—	BYDA2Y5S6 IT0005619546	OTC	EUR	41,000	EUR 100.21	EUR 4,108,610.00	N/A
267	—	BRWKNXTX0 FR0014002WK3	OTC	EUR	154,000	EUR 84.34	EUR 12,988,206.00	N/A
268	—	BRWN7R4S3 IT0005449969	OTC	EUR	14,000	EUR 88.83	EUR 1,243,620.00	N/A
269	—	BRWWP8B99 DE0001102580	OTC	EUR	32,000	EUR 85.71	EUR 2,742,777.60	N/A
270	—	BRY0F4PX9 AT0000A2WSC8	OTC	EUR	30,000	EUR 89.33	EUR 2,679,870.00	N/A
271	—	BRSS8RLT5 IT0005094088	OTC	EUR	7,000	EUR 91.98	EUR 643,886.60	N/A
272	—	BRSE9ZPS5 BE0000326356	OTC	EUR	3,000	EUR 105.76	EUR 317,289.00	N/A
273	—	BRWXB7ET7 ES0000012K20	OTC	EUR	38,000	EUR 87.59	EUR 3,328,526.40	N/A
274	—	BRWX6QU06 FR0014007L00	OTC	EUR	54,000	EUR 82.70	EUR 4,465,578.60	N/A
275	—	BRWUQ4PQ8 IT0005466013	OTC	EUR	6,000	EUR 87.60	EUR 525,603.60	N/A
276	—	BRWXJEAW1 BE0000354630	OTC	EUR	6,000	EUR 85.00	EUR 510,004.80	N/A
277	—	BRY109ZY9 PTOTEYOE0031	OTC	EUR	15,000	EUR 92.90	EUR 1,393,557.00	N/A
278	—	S70405824 ES0000012411	OTC	EUR	60,000	EUR 116.15	EUR 6,968,856.00	N/A
279	—	BRY3UF4H9 DE0001102606	OTC	EUR	34,000	EUR 94.37	EUR 3,208,505.20	N/A
280	—	BRY2QLRX3 FI4000523238	OTC	EUR	18,000	EUR 91.47	EUR 1,646,460.00	N/A
281	—	BRS1YV3X7 FR0000187635	OTC	EUR	110,000	EUR 115.40	EUR 12,694,396.00	N/A
282	—	BRY373M66 ES0000012K61	OTC	EUR	43,000	EUR 97.32	EUR 4,184,906.20	N/A
283	—	BRY4AR111 FR001400BKZ3	OTC	EUR	83,000	EUR 92.96	EUR 7,715,414.40	N/A
284	—	BRSE3R5W2 NL0010071189	OTC	EUR	16,000	EUR 98.15	EUR 1,570,406.40	N/A
285	—	B0A031KF7 IT0003256820	OTC	EUR	49,000	EUR 115.26	EUR 5,647,936.00	N/A
286	—	BRYBMD3T0 DE000BU2Z007	OTC	EUR	30,000	EUR 97.36	EUR 2,920,803.00	N/A
287	—	BRYC8W2S5 AT0000A324S8	OTC	EUR	35,000	EUR 99.56	EUR 3,484,600.00	N/A
288	—	BRYD1M0V7 ES0000012L52	OTC	EUR	52,000	EUR 100.49	EUR 5,225,480.00	N/A
289	—	BRY9AJLW8 IT0005518128	OTC	EUR	11,000	EUR 106.96	EUR 1,176,560.00	N/A
290	—	BRYG0UK33 FR001400H7V7	OTC	EUR	91,000	EUR 98.38	EUR 8,952,871.20	N/A
291	—	BRYCG4316 BE0000357666	OTC	EUR	17,000	EUR 99.21	EUR 1,686,513.90	N/A
292	—	BRYKSR1V0 DE000BU2Z015	OTC	EUR	24,000	EUR 98.90	EUR 2,373,655.20	N/A
293	—	BRYGWN3N9 FI4000550249	OTC	EUR	19,000	EUR 99.86	EUR 1,897,340.00	N/A
294	—	BRYJQD0S4 ES0000012L78	OTC	EUR	70,000	EUR 102.77	EUR 7,193,970.00	N/A
295	—	BRYGUCK06 IT0005544082	OTC	EUR	33,000	EUR 106.53	EUR 3,515,490.00	N/A
296	—	BRYQ2HV36 FR001400L834	OTC	EUR	135,000	EUR 101.22	EUR 13,665,024.00	N/A
297	—	BRYTQBX01 DE000BU2Z023	OTC	EUR	46,000	EUR 95.76	EUR 4,404,776.00	N/A
298	—	BRYUKE9H8 AT0000A39UW5	OTC	EUR	31,000	EUR 98.90	EUR 3,065,869.00	N/A
299	—	BRYNEY268 IT0005560948	OTC	EUR	4,000	EUR 105.43	EUR 421,731.60	N/A
300	—	BRYU9DEC8 ES0000012M85	OTC	EUR	49,000	EUR 100.36	EUR 4,917,512.60	N/A
301	—	BRSHYQER4 AT0000A10683	OTC	EUR	11,000	EUR 95.22	EUR 1,047,404.60	N/A
302	—	BRTF1CK48 FR0013313582	OTC	EUR	78,000	EUR 84.84	EUR 6,617,832.00	N/A
303	—	BRSMKCAT9 BE0000333428	OTC	EUR	1,000	EUR 98.33	EUR 98,326.30	N/A
304	—	BRYW76GP0 IT0005584856	OTC	EUR	7,000	EUR 102.78	EUR 719,425.70	N/A
305	—	B0A09NCW5 DE0001135226	OTC	EUR	4,000	EUR 114.35	EUR 457,400.00	N/A
306	—	B0A0EFFJ2 IT0003535157	OTC	EUR	34,000	EUR 111.16	EUR 3,779,297.20	N/A
307	—	BYD5CBAU5 DE000BU2Z031	OTC	EUR	46,000	EUR 98.27	EUR 4,520,512.00	N/A
308	—	BYD0CB4R0 FI4000571104	OTC	EUR	31,000	EUR 98.98	EUR 3,068,386.20	N/A
309	—	BRYUB2DM8 IE000LQ7YWY4	OTC	EUR	8,000	EUR 96.66	EUR 773,245.60	N/A
310	—	BRYU27SA7 PTOTESOE0021	OTC	EUR	16,000	EUR 97.96	EUR 1,567,436.80	N/A
311	—	BRYU7DUP3 BE0000360694	OTC	EUR	4,000	EUR 96.79	EUR 387,140.00	N/A
312	—	BYD2ZY095 ES0000012N35	OTC	EUR	54,000	EUR 101.48	EUR 5,479,920.00	N/A
313	—	BYD39GG94 FR001400QMF9	OTC	EUR	136,000	EUR 96.69	EUR 13,149,608.80	N/A
314	—	BYD69Y566 IT0005607970	OTC	EUR	4,000	EUR 102.46	EUR 409,837.60	N/A
315	—	BYDCH7VT4 DE000BU2Z049	OTC	EUR	16,000	EUR 97.17	EUR 1,554,704.00	N/A
316	—	BYDDXKU82 AT0000A3HU25	OTC	EUR	19,000	EUR 98.54	EUR 1,872,265.70	N/A
317	—	BRTPUGLK8 IT0005358806	OTC	EUR	9,000	EUR 98.85	EUR 889,668.00	N/A
318	—	BRS0AX204 BE0000304130	OTC	EUR	22,000	EUR 112.97	EUR 2,485,410.40	N/A
319	—	BRS06C4D5 FR0010070060	OTC	EUR	127,000	EUR 109.78	EUR 13,942,060.00	N/A
320	—	BYDDPNXG4 ES0000012O67	OTC	EUR	15,000	EUR 98.82	EUR 1,482,300.00	N/A
321	—	BRY6LKVL2 IT0005508590	OTC	EUR	30,000	EUR 103.75	EUR 3,112,590.00	N/A
322	—	BRW4Q77Z9 DE0001102515	OTC	EUR	23,000	EUR 76.89	EUR 1,768,470.00	N/A
323	—	BYDE6PLW6 FR001400X8V5	OTC	EUR	25,000	EUR 97.63	EUR 2,440,662.50	N/A
324	—	BYDD8YNF2 PTOTEAOE0005	OTC	EUR	12,000	EUR 98.26	EUR 1,179,134.40	N/A
325	—	BYDD49GV4 BE0000363722	OTC	EUR	5,000	EUR 97.85	EUR 489,248.50	N/A
326	—	BRTR2ZX46 ES0000012E69	OTC	EUR	35,000	EUR 88.36	EUR 3,092,729.50	N/A
327	—	BYDCP2WA6 DE000BU2Z056	OTC	EUR	30,000	EUR 97.59	EUR 2,927,640.00	N/A
328	—	BYDJ02BE3 IT0005648149	OTC	EUR	11,000	EUR 100.03	EUR 1,100,290.40	N/A
329	—	BYDKKS9B0 ES0000012P33	OTC	EUR	36,000	EUR 98.75	EUR 3,555,144.00	N/A
330	—	BYDQMJTM9 FR0014012II5	OTC	EUR	87,000	EUR 99.46	EUR 8,652,732.90	N/A
331	—	BYDWCBFM9 DE000BU2Z064	OTC	EUR	10,000	EUR 99.75	EUR 997,519.00	N/A
332	—	BYDXNY0D1 AT0000A3RVH9	OTC	EUR	10,000	EUR 99.73	EUR 997,315.00	N/A
333	—	BRW1HKY29 FI4000415153	OTC	EUR	4,000	EUR 73.00	EUR 291,988.80	N/A
334	—	BRT0VFK66 FR0013154044	OTC	EUR	77,000	EUR 79.94	EUR 6,155,079.70	N/A
335	—	BYDX16MT7 PTOTEDOE0010	OTC	EUR	3,000	EUR 99.25	EUR 297,750.00	N/A
336	—	BYDXCCT16 IE000O6GBYC9	OTC	EUR	4,000	EUR 99.00	EUR 396,000.00	N/A
337	—	BRWT07JS5 AT0000A2T198	OTC	EUR	10,000	EUR 73.00	EUR 729,954.00	N/A
338	—	BRS0YE9B9 DE0001135275	OTC	EUR	42,000	EUR 109.18	EUR 4,585,614.60	N/A
339	—	BRS14KGV4 NL0000102234	OTC	EUR	10,000	EUR 108.02	EUR 1,080,239.00	N/A
340	—	BRS0XM8F4 ES0000012932	OTC	EUR	50,000	EUR 106.55	EUR 5,327,685.00	N/A
341	—	BRS1KREH4 IT0003934657	OTC	EUR	20,000	EUR 102.95	EUR 2,058,922.00	N/A
342	—	BRS372ZH7 AT0000A04967	OTC	EUR	54,000	EUR 107.94	EUR 5,828,727.60	N/A
343	—	BRT7UKSL0 IE00BV8C9B83	OTC	EUR	13,000	EUR 85.41	EUR 1,110,374.20	N/A
344	—	BRWKU90M0 ES0000012I24	OTC	EUR	31,000	EUR 75.09	EUR 2,327,752.80	N/A
345	—	BRY2NEFF4 IT0005496770	OTC	EUR	19,000	EUR 94.72	EUR 1,799,664.80	N/A
346	—	BRYD30EL0 FI4000546528	OTC	EUR	26,000	EUR 93.62	EUR 2,434,172.00	N/A
347	—	BRY10DGK1 FR0014009O62	OTC	EUR	124,000	EUR 75.29	EUR 9,336,307.20	N/A
348	—	BRYCBYKJ7 PTOTEZOE0014	OTC	EUR	15,000	EUR 100.10	EUR 1,501,486.50	N/A
349	—	BRS2MJJ34 FR0010371401	OTC	EUR	132,000	EUR 101.98	EUR 13,460,858.40	N/A
350	—	BRY7M9ZN6 BE0000356650	OTC	EUR	10,000	EUR 90.43	EUR 904,264.00	N/A
351	—	BRS3622W1 DE0001135325	OTC	EUR	39,000	EUR 111.82	EUR 4,360,839.60	N/A
352	—	BYD2SEQX6 AT0000A3D3Q8	OTC	EUR	3,000	EUR 97.47	EUR 292,422.00	N/A
353	—	BRYE4XA70 ES0000012L60	OTC	EUR	66,000	EUR 102.48	EUR 6,763,977.00	N/A
354	—	BRS5A3YL8 IT0004286966	OTC	EUR	51,000	EUR 111.59	EUR 5,690,977.80	N/A
355	—	BRYV40VE6 IT0005582421	OTC	EUR	10,000	EUR 102.33	EUR 1,023,280.00	N/A
356	—	BRW59LKA4 FR0013515806	OTC	EUR	12,000	EUR 62.88	EUR 754,561.20	N/A
357	—	BYDJ6TMV8 PTOTE4OE0008	OTC	EUR	5,000	EUR 97.08	EUR 485,409.00	N/A
358	—	BRS7513H7 DE0001135366	OTC	EUR	50,000	EUR 117.66	EUR 5,882,875.00	N/A
359	—	BRS43CF30 ES00000120N0	OTC	EUR	5,000	EUR 113.19	EUR 565,949.00	N/A
360	—	BRS8QKGK9 IT0004532559	OTC	EUR	20,000	EUR 111.48	EUR 2,229,660.00	N/A
361	—	BYDEJDPK1 IT0005635583	OTC	EUR	16,000	EUR 98.43	EUR 1,574,884.80	N/A
362	—	BRW9JCX37 AT0000A2KQ43	OTC	EUR	4,000	EUR 60.14	EUR 240,556.00	N/A
363	—	BRW5R0AC7 ES0000012G42	OTC	EUR	105,000	EUR 71.72	EUR 7,530,390.00	N/A
364	—	BRS9TE0V1 BE0000320292	OTC	EUR	10,000	EUR 104.90	EUR 1,049,046.00	N/A
365	—	BYDXNWMU3 FI4000598776	OTC	EUR	4,000	EUR 99.70	EUR 398,800.00	N/A
366	—	BRS8D1CE3 FR0010773192	OTC	EUR	109,000	EUR 106.22	EUR 11,578,154.40	N/A
367	—	BRS8SGKP0 ES00000121S7	OTC	EUR	30,000	EUR 110.93	EUR 3,327,909.00	N/A
368	—	BRS9ZTFH6 NL0009446418	OTC	EUR	8,000	EUR 104.90	EUR 839,236.00	N/A
369	—	BYDDNJ543 FR001400WYO4	OTC	EUR	72,000	EUR 94.82	EUR 6,827,025.60	N/A
370	—	BRSF3QD44 FI4000046545	OTC	EUR	14,000	EUR 88.23	EUR 1,235,257.80	N/A
371	—	BRSAAA7G2 DE0001135432	OTC	EUR	20,000	EUR 99.43	EUR 1,988,664.00	N/A
372	—	BRWXT1F37 FI4000517677	OTC	EUR	16,000	EUR 60.08	EUR 961,281.60	N/A
373	—	BRY6LKZL8 FR001400CMX2	OTC	EUR	31,000	EUR 80.59	EUR 2,498,162.90	N/A
374	—	BRYHQ4E79 BE0000359688	OTC	EUR	10,000	EUR 93.72	EUR 937,205.00	N/A
375	—	BRY7UFBS8 ES0000012K95	OTC	EUR	34,000	EUR 94.83	EUR 3,224,138.40	N/A
376	—	BRYCG3Y63 IT0005530032	OTC	EUR	10,000	EUR 103.93	EUR 1,039,347.00	N/A
377	—	BRYCBYHC6 IE000GVLBXU6	OTC	EUR	22,000	EUR 92.84	EUR 2,042,488.80	N/A
378	—	BRSF3URV0 AT0000A0VRQ6	OTC	EUR	22,000	EUR 93.67	EUR 2,060,641.00	N/A
379	—	BRSED97L3 DE0001135481	OTC	EUR	31,000	EUR 88.30	EUR 2,737,250.40	N/A
380	—	BRSJACV49 IT0004923998	OTC	EUR	14,000	EUR 107.83	EUR 1,509,578.00	N/A
381	—	BRSKU4E09 ES00000124H4	OTC	EUR	39,000	EUR 116.92	EUR 4,559,708.40	N/A
382	—	BRSR8Q0G0 PTOTEBOE0020	OTC	EUR	17,000	EUR 103.87	EUR 1,765,790.00	N/A
383	—	BYDDPRSS5 FI4000586284	OTC	EUR	20,000	EUR 93.41	EUR 1,868,258.00	N/A
384	—	BRSHT55Q8 FR0011461037	OTC	EUR	79,000	EUR 88.49	EUR 6,990,828.50	N/A
385	—	BRSKJ4U20 BE0000331406	OTC	EUR	4,000	EUR 96.45	EUR 385,817.60	N/A
386	—	BYDXCBXC9 FR0014015MU5	OTC	EUR	16,000	EUR 99.06	EUR 1,584,960.00	N/A
387	—	BRSLPCYE3 DE0001102341	OTC	EUR	32,000	EUR 86.83	EUR 2,778,588.80	N/A
388	—	BRSRA1ZH2 IT0005083057	OTC	EUR	7,000	EUR 86.80	EUR 607,625.90	N/A
389	—	BRSZZ9K78 ES00000128C6	OTC	EUR	35,000	EUR 85.59	EUR 2,995,580.00	N/A
390	—	BRSM167C4 NL0010721999	OTC	EUR	9,000	EUR 89.57	EUR 806,158.80	N/A
391	—	BRSZESQY4 AT0000A1K9F1	OTC	EUR	34,000	EUR 68.25	EUR 2,320,425.20	N/A
392	—	BRT8FTLH2 FI4000242870	OTC	EUR	3,000	EUR 65.41	EUR 196,218.60	N/A
393	—	BRSZSBUD7 BE0000338476	OTC	EUR	12,000	EUR 64.70	EUR 776,367.60	N/A
394	—	BRTATCYF9 IT0005273013	OTC	EUR	7,000	EUR 88.60	EUR 620,180.40	N/A
395	—	BRTAAN4V3 FR0013257524	OTC	EUR	22,000	EUR 68.06	EUR 1,497,302.40	N/A
396	—	BRT7LHNW8 DE0001102432	OTC	EUR	43,000	EUR 66.04	EUR 2,839,780.20	N/A
397	—	BRTFG1M69 ES0000012B47	OTC	EUR	44,000	EUR 81.19	EUR 3,572,324.80	N/A
398	—	BRY2NEQ62 AT0000A2Y8G4	OTC	EUR	4,000	EUR 71.27	EUR 285,063.20	N/A
399	—	BRYUFQ7C0 FR001400NEF3	OTC	EUR	50,000	EUR 81.77	EUR 4,088,280.00	N/A
400	—	BRTQJ7D77 IT0005363111	OTC	EUR	42,000	EUR 93.80	EUR 3,939,621.00	N/A
401	—	BRTT85ZG3 IE00BH3SQB22	OTC	EUR	12,000	EUR 65.74	EUR 788,904.00	N/A
402	—	BRTQW8S09 FR0013404969	OTC	EUR	91,000	EUR 58.50	EUR 5,323,563.70	N/A
403	—	BRTQ8SFE6 BE0000348574	OTC	EUR	2,000	EUR 62.61	EUR 125,211.60	N/A
404	—	BRTP2QLK7 DE0001102481	OTC	EUR	39,000	EUR 43.54	EUR 1,698,106.80	N/A
405	—	BRW22Y6M0 ES0000012G00	OTC	EUR	24,000	EUR 53.20	EUR 1,276,754.40	N/A
406	—	BRWGVBR44 FI4000480488	OTC	EUR	11,000	EUR 39.67	EUR 436,405.20	N/A
407	—	BRW19CLN4 FR0013480613	OTC	EUR	28,000	EUR 44.39	EUR 1,242,920.00	N/A
408	—	BRWSE15T8 DE0001102572	OTC	EUR	7,000	EUR 40.60	EUR 284,225.20	N/A
409	—	BRWYDHVP0 ES0000012K46	OTC	EUR	21,000	EUR 65.27	EUR 1,370,649.00	N/A
410	—	BRWPBCRT9 FR0014004J31	OTC	EUR	37,000	EUR 43.02	EUR 1,591,651.20	N/A
411	—	BRWYK71Y8 BE0000355645	OTC	EUR	7,000	EUR 54.54	EUR 381,812.20	N/A
412	—	BRYJY1H20 DE0001030757	OTC	EUR	3,000	EUR 70.78	EUR 212,343.00	N/A
413	—	BRY8Q45V6 DE0001102614	OTC	EUR	43,000	EUR 70.65	EUR 3,037,760.80	N/A
414	—	BRYDZB820 IT0005534141	OTC	EUR	20,000	EUR 101.56	EUR 2,031,238.00	N/A
415	—	BRYGHUHY1 AT0000A33SK7	OTC	EUR	30,000	EUR 89.39	EUR 2,681,598.00	N/A
416	—	BRY80G331 NL00150012X2	OTC	EUR	7,000	EUR 73.57	EUR 515,000.50	N/A
417	—	BRYDMGXQ2 FR001400FTH3	OTC	EUR	84,000	EUR 77.91	EUR 6,544,356.00	N/A
418	—	BYD2SEFJ9 PTOTE3OE0025	OTC	EUR	12,000	EUR 94.01	EUR 1,128,094.80	N/A
419	—	BRYDXSZF6 BE0000358672	OTC	EUR	2,000	EUR 84.56	EUR 169,125.40	N/A
420	—	BRYV1VEU4 DE000BU2D004	OTC	EUR	47,000	EUR 82.48	EUR 3,876,470.70	N/A
421	—	BYD8A03G4 IT0005611741	OTC	EUR	11,000	EUR 98.17	EUR 1,079,842.50	N/A
422	—	BRYVEZLG4 ES0000012M93	OTC	EUR	39,000	EUR 98.41	EUR 3,837,861.30	N/A
423	—	BRYUHHAQ3 FI4000566294	OTC	EUR	12,000	EUR 84.60	EUR 1,015,189.20	N/A
424	—	BRS10CJC5 FR0010171975	OTC	EUR	60,000	EUR 93.96	EUR 5,637,600.00	N/A
425	—	BRYW8E7B3 FR001400OHF4	OTC	EUR	54,000	EUR 81.33	EUR 4,391,604.00	N/A
426	—	BRYVH89B6 BE0000361700	OTC	EUR	10,000	EUR 87.21	EUR 872,099.00	N/A
427	—	BYDDJ6V54 IE00080U68D3	OTC	EUR	4,000	EUR 89.38	EUR 357,518.00	N/A
428	—	BYDRW0E50 NL0015002P70	OTC	EUR	2,000	EUR 99.71	EUR 199,428.40	N/A
429	—	BYDEN3868 FR001400XJJ3	OTC	EUR	12,000	EUR 89.03	EUR 1,068,302.40	N/A
430	—	BYDYFFMY9 BE0000367764	OTC	EUR	3,000	EUR 101.01	EUR 303,031.80	N/A
431	—	BYDYSSBZ6 FR0014016CV2	OTC	EUR	15,000	EUR 99.44	EUR 1,491,600.00	N/A
432	—	BRT8F3Y93 BE0000343526	OTC	EUR	10,000	EUR 64.86	EUR 648,637.00	N/A
433	—	BRS9M2SN2 FR0010870956	OTC	EUR	77,000	EUR 92.74	EUR 7,140,841.40	N/A
434	—	BRSDTTNE2 AT0000A0U299	OTC	EUR	13,000	EUR 100.28	EUR 1,303,654.30	N/A
435	—	BRT0VJE32 FR0013154028	OTC	EUR	39,000	EUR 51.04	EUR 1,990,513.20	N/A
436	—	BRT1P3LU4 ES00000128E2	OTC	EUR	31,000	EUR 86.57	EUR 2,683,772.30	N/A
437	—	BRT5KHBK2 IT0005217390	OTC	EUR	13,000	EUR 70.69	EUR 918,980.40	N/A
438	—	BRWH8ZVW8 ES0000012H58	OTC	EUR	8,000	EUR 46.28	EUR 370,228.80	N/A
439	—	BRWFAT767 FR0014001NN8	OTC	EUR	12,000	EUR 26.05	EUR 312,604.80	N/A
440	—	BRT62WTP7 AT0000A1PEF7	OTC	EUR	16,000	EUR 47.12	EUR 753,936.00	N/A
441	—	BRTCLPBF9 AT0000A1XML2	OTC	EUR	15,000	EUR 58.64	EUR 879,606.00	N/A
442	—	BRSD4W6C5 AU3TB0000135	OTC	AUD	4,000	AUD 100.41	AUD 401,624.00	N/A
443	—	BRSYQGBG5 AU000XCLWAQ1	OTC	AUD	8,000	AUD 97.30	AUD 778,384.00	N/A
444	—	BRT8NZ6M5 AU000XCLWAU3	OTC	AUD	6,000	AUD 95.75	AUD 574,476.00	N/A
445	—	BRSFXSF45 AU3TB0000150	OTC	AUD	10,000	AUD 96.52	AUD 965,190.00	N/A
446	—	BRTHYKS34 AU0000013740	OTC	AUD	5,000	AUD 92.49	AUD 462,425.00	N/A
447	—	BRW4V7YC4 AU0000087454	OTC	AUD	6,000	AUD 85.05	AUD 510,282.00	N/A
448	—	BRTTRHPL6 AU0000047003	OTC	AUD	2,000	AUD 85.87	AUD 171,730.00	N/A
449	—	BRW7TT187 AU0000101792	OTC	AUD	8,000	AUD 82.29	AUD 658,304.00	N/A
450	—	BRWKTLAR3 AU0000143901	OTC	AUD	7,000	AUD 83.45	AUD 584,178.00	N/A
451	—	BRSL9UY92 AU000XCLWAG2	OTC	AUD	10,000	AUD 98.95	AUD 989,520.00	N/A
452	—	BRY14XRK1 AU0000217101	OTC	AUD	3,000	AUD 88.99	AUD 266,958.00	N/A
453	—	BYD38PY12 AU3TB0000200	OTC	AUD	5,000	AUD 96.51	AUD 482,540.00	N/A
454	—	BRYGJTCE1 AU0000274706	OTC	AUD	5,000	AUD 90.80	AUD 454,020.00	N/A
455	—	BYD6543F8 AU0000345241	OTC	AUD	9,000	AUD 95.44	AUD 858,978.00	N/A
456	—	BYDNA4NW6 AU0000407256	OTC	AUD	12,000	AUD 94.87	AUD 1,138,476.00	N/A
457	—	BRTK35612 AU0000018442	OTC	AUD	7,000	AUD 75.74	AUD 530,194.00	N/A
458	—	BRT5QB732 AU000XCLWAS7	OTC	AUD	4,000	AUD 71.61	AUD 286,452.00	N/A
459	—	BRW72G846 AU0000097495	OTC	AUD	3,000	AUD 50.76	AUD 152,277.00	N/A
460	—	BRYQH0FC5 AU0000300535	OTC	AUD	3,000	AUD 92.21	AUD 276,636.00	N/A
461	—	BRT87Z585 DK0009923567	OTC	DKK	45,000	DKK 97.48	DKK 4,386,492.00	N/A
462	—	BRTPPG4Z0 DK0009923807	OTC	DKK	35,000	DKK 93.66	DKK 3,278,142.00	N/A
463	—	BRWDC43L6 DK0009924102	OTC	DKK	17,000	DKK 86.97	DKK 1,478,508.70	N/A
464	—	BRYD0SBH4 DK0009924532	OTC	DKK	62,000	DKK 97.12	DKK 6,021,223.00	N/A
465	—	BRS7GVK56 DK0009922320	OTC	DKK	87,000	DKK 116.95	DKK 10,174,980.60	N/A
466	—	BRW2PEDT6 DK0009924029	OTC	DKK	54,000	DKK 47.71	DKK 2,576,593.80	N/A
467	—	BRY8KB389 GB00BL6C7720	OTC	GBP	57,000	GBP 100.14	GBP 5,708,162.40	N/A
468	—	BRYU2BDU0 GB00BPSNB460	OTC	GBP	24,000	GBP 99.81	GBP 2,395,339.20	N/A
469	—	BRW5MXVC7 GB00BMBL1G81	OTC	GBP	45,000	GBP 93.30	GBP 4,198,491.00	N/A
470	—	BYDASM7M5 GB00BSQNRC93	OTC	GBP	55,000	GBP 100.66	GBP 5,536,102.00	N/A
471	—	BRYK4KVW6 GB00BMF9LG83	OTC	GBP	89,000	GBP 101.02	GBP 8,990,735.50	N/A
472	—	BRTFSU140 GB00BFX0ZL78	OTC	GBP	15,000	GBP 94.35	GBP 1,415,244.00	N/A
473	—	913995XT8 GB0002404191	OTC	GBP	22,000	GBP 105.27	GBP 2,315,988.40	N/A
474	—	BRWS252J7 GB00BLPK7227	OTC	GBP	52,000	GBP 90.67	GBP 4,715,001.20	N/A
475	—	BYD0E9ET8 GB00BQC82B83	OTC	GBP	66,000	GBP 100.06	GBP 6,603,920.40	N/A
476	—	BYDCVDFX4 GB00BSQNRD01	OTC	GBP	37,000	GBP 100.84	GBP 3,730,972.70	N/A
477	—	BRW4QYGN7 GB00BL68HH02	OTC	GBP	34,000	GBP 84.66	GBP 2,878,310.80	N/A
478	—	BRS50LU74 GB00B24FF097	OTC	GBP	41,000	GBP 102.73	GBP 4,211,749.60	N/A
479	—	BRWAHNVJ9 GB00BMGR2809	OTC	GBP	50,000	GBP 81.28	GBP 4,064,200.00	N/A
480	—	BRYW2U2F9 GB00BPSNBF73	OTC	GBP	70,000	GBP 98.62	GBP 6,903,260.00	N/A
481	—	BRWVS6615 GB00BM8Z2T38	OTC	GBP	61,000	GBP 83.03	GBP 5,064,726.30	N/A
482	—	9139969U0 GB0004893086	OTC	GBP	25,000	GBP 99.82	GBP 2,495,505.00	N/A
483	—	BRYC8VNG0 GB00BMV7TC88	OTC	GBP	67,000	GBP 93.10	GBP 6,237,365.00	N/A
484	—	BRWSX9WT0 GB00BM8Z2S21	OTC	GBP	32,000	GBP 77.65	GBP 2,484,640.00	N/A
485	—	BRYQ7BNC3 GB00BPJJKN53	OTC	GBP	64,000	GBP 100.70	GBP 6,444,985.60	N/A
486	—	BYD3M9G61 GB00BQC82C90	OTC	GBP	14,000	GBP 97.76	GBP 1,368,570.00	N/A
487	—	BRS8BBWK7 GB00B52WS153	OTC	GBP	48,000	GBP 99.57	GBP 4,779,412.80	N/A
488	—	BYDEGMHE7 GB00BT7J0027	OTC	GBP	47,000	GBP 99.00	GBP 4,652,765.00	N/A
489	—	BRW81G0E1 GB00BMGR2916	OTC	GBP	7,000	GBP 69.72	GBP 488,057.50	N/A
490	—	BYDQJX5F3 GB00BTXS1K06	OTC	GBP	44,000	GBP 100.38	GBP 4,416,737.60	N/A
491	—	B0A09Z738 GB0032452392	OTC	GBP	51,000	GBP 96.23	GBP 4,907,628.00	N/A
492	—	BRY9L5FX1 GB00BQC4R999	OTC	GBP	57,000	GBP 89.68	GBP 5,111,475.00	N/A
493	—	BRS07T9P5 GB00B00NY175	OTC	GBP	42,000	GBP 98.33	GBP 4,129,650.00	N/A
494	—	BRS7VBRW7 GB00B3KJDS62	OTC	GBP	47,000	GBP 92.82	GBP 4,362,305.00	N/A
495	—	BYD7S5DD2 GB00BQC82D08	OTC	GBP	62,000	GBP 93.48	GBP 5,795,760.00	N/A
496	—	BRSA6LTX2 GB00B6460505	OTC	GBP	40,000	GBP 91.54	GBP 3,661,600.00	N/A
497	—	BRS3ZWL36 GB00B1VWPJ53	OTC	GBP	45,000	GBP 92.53	GBP 4,163,850.00	N/A
498	—	BRYRZG2H1 GB00BPJJKP77	OTC	GBP	56,000	GBP 94.44	GBP 5,288,640.00	N/A
499	—	BRSG260G4 GB00B84Z9V04	OTC	GBP	27,000	GBP 76.93	GBP 2,077,110.00	N/A
500	—	BRSNTCX89 GB00BN65R313	OTC	GBP	45,000	GBP 78.93	GBP 3,551,625.00	N/A
501	—	BRS28U233 GB00B128DP45	OTC	GBP	45,000	GBP 86.86	GBP 3,908,700.00	N/A
502	—	BRT4ZUED3 GB00BDCHBW80	OTC	GBP	21,000	GBP 51.47	GBP 1,080,870.00	N/A
503	—	BRTL6ZR26 GB00BFWFPP71	OTC	GBP	9,000	GBP 52.87	GBP 475,830.00	N/A
504	—	BRS78QVP0 GB00B39R3707	OTC	GBP	29,000	GBP 85.50	GBP 2,479,500.00	N/A
505	—	BRW5JD3U6 GB00BMBL1F74	OTC	GBP	18,000	GBP 35.85	GBP 645,300.00	N/A
506	—	BRWLA8ZZ5 GB00BLH38158	OTC	GBP	20,000	GBP 43.07	GBP 861,400.00	N/A
507	—	BRSCYNQY4 GB00B6RNH572	OTC	GBP	33,000	GBP 77.41	GBP 2,554,530.00	N/A
508	—	BRWUDG926 GB00BM8Z2V59	OTC	GBP	22,000	GBP 44.67	GBP 982,740.00	N/A
509	—	BRYCS94F0 GB00BPCJD997	OTC	GBP	58,000	GBP 76.58	GBP 4,441,640.00	N/A
510	—	BRYUQ8RV4 GB00BPSNBB36	OTC	GBP	45,000	GBP 85.38	GBP 3,841,875.00	N/A
511	—	BRTTDBHV1 GB00BJLR0J16	OTC	GBP	11,000	GBP 45.51	GBP 500,555.00	N/A
512	—	BRS174234 GB00B06YGN05	OTC	GBP	34,000	GBP 83.47	GBP 2,837,980.00	N/A
513	—	BRT83PDX7 GB00BD0XH204	OTC	GBP	20,000	GBP 45.41	GBP 908,200.00	N/A
514	—	BRS8VLQC8 GB00B54QLM75	OTC	GBP	18,000	GBP 79.07	GBP 1,423,170.00	N/A
515	—	BRYHKPS81 GB00BMF9LF76	OTC	GBP	34,000	GBP 78.21	GBP 2,658,970.00	N/A
516	—	BRSWL46P7 GB00BYYMZX75	OTC	GBP	29,000	GBP 53.87	GBP 1,562,230.00	N/A
517	—	BRSJQ07V5 GB00BBJNQY21	OTC	GBP	38,000	GBP 69.86	GBP 2,654,680.00	N/A
518	—	BRTH9BDE4 GB00BFMCN652	OTC	GBP	32,000	GBP 38.67	GBP 1,237,440.00	N/A
519	—	BRWY4UGW3 GB00BLBDX619	OTC	GBP	15,000	GBP 30.29	GBP 454,350.00	N/A
520	—	BRTGVXKW5 NO0010821598	OTC	NOK	157,000	NOK 95.68	NOK 15,021,760.00	N/A
521	—	BRW1QSCR1 NO0010875230	OTC	NOK	300,000	NOK 88.79	NOK 26,636,100.00	N/A
522	—	BRWHA79G7 NO0010930522	OTC	NOK	145,000	NOK 85.75	NOK 12,433,822.50	N/A
523	—	BRWYCB2F8 NO0012440397	OTC	NOK	130,000	NOK 88.88	NOK 11,554,387.00	N/A
524	—	BRYDMDX63 NO0012837642	OTC	NOK	135,000	NOK 92.32	NOK 12,463,146.00	N/A
525	—	BRYVG9FK8 NO0013148338	OTC	NOK	130,000	NOK 95.73	NOK 12,445,082.00	N/A
526	—	BYDEAYVL5 NO0013475558	OTC	NOK	130,000	NOK 95.84	NOK 12,458,849.00	N/A
527	—	BYDXXQYK4 NO0013713123	OTC	NOK	50,000	NOK 98.44	NOK 4,922,000.00	N/A
528	—	BYD2V3T54 NO0013238246	OTC	NOK	60,000	NOK 92.86	NOK 5,571,780.00	N/A
529	—	BRY835XU9 NO0012712506	OTC	NOK	60,000	NOK 90.32	NOK 5,418,948.00	N/A
530	—	BRWA3A270 NZGOVDT528C6	OTC	NZD	20,000	NZD 93.65	NZD 1,872,940.00	N/A
531	—	BRTFVJSY6 NZGOVDT429C7	OTC	NZD	10,000	NZD 98.31	NZD 983,070.00	N/A
532	—	BRYETAY93 NZGOVDT530C2	OTC	NZD	30,000	NZD 102.56	NZD 3,076,860.00	N/A
533	—	BRWN7Q2Y4 NZGOVDT532C8	OTC	NZD	10,000	NZD 88.14	NZD 881,350.00	N/A
534	—	BRSWKCK17 NZGOVDT433C9	OTC	NZD	10,000	NZD 95.20	NZD 951,950.00	N/A
535	—	BRYA13NP3 NZGOVDT534C4	OTC	NZD	10,000	NZD 99.05	NZD 990,450.00	N/A
536	—	BRYXRNTY6 NZGOVDT535C1	OTC	NZD	10,000	NZD 100.11	NZD 1,001,100.00	N/A
537	—	BYD79UA58 NZGOVDT536C9	OTC	NZD	10,000	NZD 97.42	NZD 974,160.00	N/A
538	—	BRW6Q5CM1 NZGOVDT541C9	OTC	NZD	10,000	NZD 66.23	NZD 662,300.00	N/A
539	—	BRYW03A47 NZGOVDT554C2	OTC	NZD	10,000	NZD 97.23	NZD 972,320.00	N/A
540	—	名称なし HK0000782851	OTC	HKD	14,500	HKD 61.70	HKD 894,650.00	N/A
541	—	BRTGZ72S7 SG31B7000002	OTC	SGD	4,000	SGD 102.50	SGD 409,984.00	N/A
542	—	BRWNQQS17 SGXF76205099	OTC	SGD	6,000	SGD 99.36	SGD 596,187.60	N/A
543	—	BRT3J7HY5 SG31A9000002	OTC	SGD	3,000	SGD 101.72	SGD 305,163.00	N/A
544	—	BRTUFVRL3 SGXF13029610	OTC	SGD	5,000	SGD 102.62	SGD 513,104.50	N/A
545	—	BRSECB0V4 SG3254976487	OTC	SGD	2,000	SGD 108.23	SGD 216,461.60	N/A
546	—	BRSZGRM85 SG31A7000004	OTC	SGD	5,000	SGD 109.70	SGD 548,495.00	N/A
547	—	BRT5H80C6 PL0000109427	OTC	PLN	70,000	PLN 98.35	PLN 6,884,248.00	N/A
548	—	BYDJEMKT1 PL0000118089	OTC	PLN	5,000	PLN 92.88	PLN 464,424.00	N/A
549	—	BRY9M3MJ8 PL0000115192	OTC	PLN	46,000	PLN 107.36	PLN 4,938,376.00	N/A
550	—	BRS79WEV2 PL0000105391	OTC	PLN	37,000	PLN 103.79	PLN 3,840,281.80	N/A
551	—	BRYWVQAL4 PL0000116760	OTC	PLN	20,000	PLN 100.85	PLN 2,017,034.00	N/A
552	—	BRTQGL453 PL0000111498	OTC	PLN	90,000	PLN 94.24	PLN 8,481,420.00	N/A
553	—	BYDA3TYC9 PL0000117370	OTC	PLN	50,000	PLN 101.39	PLN 5,069,445.00	N/A
554	—	BYDHUR2V1 PL0000117990	OTC	PLN	111,000	PLN 99.20	PLN 11,011,177.80	N/A
555	—	BYDSZD458 PL0000118519	OTC	PLN	15,000	PLN 98.70	PLN 1,480,536.00	N/A
556	—	BRWNA3UN4 PL0000113783	OTC	PLN	27,000	PLN 83.33	PLN 2,249,923.50	N/A
557	—	BRYBMN9K1 PL0000115291	OTC	PLN	66,000	PLN 105.03	PLN 6,932,178.00	N/A
558	—	BRYY261J1 PL0000116851	OTC	PLN	45,000	PLN 97.83	PLN 4,402,539.00	N/A
559	—	BYDL78LL1 PL0000118188	OTC	PLN	30,000	PLN 96.73	PLN 2,901,768.00	N/A
560	—	BRT857SW1 SE0009496367	OTC	SEK	240,000	SEK 97.11	SEK 23,306,400.00	N/A
561	—	BRTHQX1Z3 SE0011281922	OTC	SEK	325,000	SEK 94.65	SEK 30,761,185.00	N/A
562	—	BRW3216G3 SE0013935319	OTC	SEK	150,000	SEK 88.89	SEK 13,333,650.00	N/A
563	—	BRSE9MGL9 SE0004517290	OTC	SEK	320,000	SEK 98.45	SEK 31,503,680.00	N/A
564	—	BRY1Q1YJ2 SE0017830730	OTC	SEK	205,000	SEK 93.91	SEK 19,251,960.00	N/A
565	—	BRYUVWLE9 SE0021308541	OTC	SEK	250,000	SEK 96.02	SEK 24,005,425.00	N/A
566	—	BYDKWUYY4 SE0025137862	OTC	SEK	30,000	SEK 96.88	SEK 2,906,310.00	N/A
567	—	BRS7Z5LA0 SE0002829192	OTC	SEK	225,000	SEK 105.92	SEK 23,831,775.00	N/A
568	—	BYDTQRCA5 MX0MGO0001N5	OTC	MXN	300	MXN 85.45	MXN 25,635.21	N/A
569	—	BYDBWZYE7 MX0MGO0001G9	OTC	MXN	2,000	MXN 101.73	MXN 203,464.00	N/A
570	—	BRYMY64U4 MX0MGO0001F1	OTC	MXN	900	MXN 101.46	MXN 91,314.00	N/A
571	—	BRYB3NRB2 MX0MGO0001D6	OTC	MXN	1,600	MXN 93.11	MXN 148,971.20	N/A
572	—	BRY43D938 MX0MGO0001E4	OTC	MXN	1,000	MXN 85.82	MXN 85,821.00	N/A
573	—	BRWT01L63 MX0MGO0001C8	OTC	MXN	1,000	MXN 98.40	MXN 98,402.30	N/A
574	—	BRT8XT7J4 MX0MGO000102	OTC	MXN	1,100	MXN 86.59	MXN 95,252.30	N/A
575	—	BRSMX3G02 MX0MGO0000U2	OTC	MXN	400	MXN 93.02	MXN 37,208.40	N/A
576	—	BRSEK3XL9 MX0MGO0000R8	OTC	MXN	1,500	MXN 85.85	MXN 128,775.00	N/A
577	—	BRSCTN3L3 MX0MGO0000P2	OTC	MXN	2,350	MXN 96.92	MXN 227,757.30	N/A
578	—	BRS7P2ZZ8 MX0MGO0000J5	OTC	MXN	2,000	MXN 94.19	MXN 188,370.00	N/A
579	—	BRS7P2Z96 MX0MGO0000H9	OTC	MXN	2,400	MXN 101.31	MXN 243,141.60	N/A
580	—	BRT67R0W9 IL0011393449	OTC	ILS	10,000	ILS 100.26	ILS 1,002,591.00	N/A
581	—	BRYVCW1N0 IL0012035791	OTC	ILS	10,000	ILS 101.86	ILS 1,018,602.00	N/A
582	—	BRTJU4YD1 IL0011508798	OTC	ILS	40,000	ILS 97.67	ILS 3,906,632.00	N/A
583	—	BRYG4F9F8 IL0011948028	OTC	ILS	10,000	ILS 100.39	ILS 1,003,931.00	N/A
584	—	BRTY9RKG9 IL0011609851	OTC	ILS	20,000	ILS 91.15	ILS 1,823,096.00	N/A
585	—	BRWTPX457 IL0011806606	OTC	ILS	40,000	ILS 88.05	ILS 3,521,984.00	N/A
586	—	BRYTZD6C1 IL0012023326	OTC	ILS	10,000	ILS 104.69	ILS 1,046,927.00	N/A
587	—	BRW4M4XF5 IL0011661803	OTC	ILS	30,000	ILS 78.99	ILS 2,369,718.00	N/A
588	—	BRSDQZQ73 IL0011254005	OTC	ILS	16,000	ILS 116.59	ILS 1,865,403.20	N/A
589	—	BRT8UZY46 IL0011401937	OTC	ILS	25,000	ILS 96.71	ILS 2,417,755.00	N/A
590	—	BRTH8G3B1 MYBMT1800039	OTC	MYR	10,000	MYR 107.31	MYR 1,073,065.00	N/A
591	—	20260402 FWRDCADJPY01	—	CAD	-186,000	CAD 116.82	CAD -21,728,520.00	N/A
592	—	20260402 FWRDEURJPY02	—	EUR	-34,000	EUR 183.49	EUR -6,238,660.00	N/A
593	—	20260402 FWRDEURJPY03	—	EUR	13,000	EUR 183.49	EUR 2,385,370.00	N/A
594	—	20260402 FWRDEURJPY04	—	EUR	-9,493,800	EUR 183.49	EUR -1,742,017,362.00	N/A
595	—	20260402 FWRDAUDJPY05	—	AUD	-108,100	AUD 112.61	AUD -12,173,141.00	N/A
596	—	20260407 FWRDDKKJPY06	—	DKK	-289,800	DKK 24.53	DKK -7,108,794.00	N/A
597	—	20260402 FWRDGBPJPY07	—	GBP	-8,000	GBP 212.31	GBP -1,698,480.00	N/A
598	—	20260402 FWRDGBPJPY08	—	GBP	-33,000	GBP 212.31	GBP -7,006,230.00	N/A
599	—	20260402 FWRDGBPJPY09	—	GBP	-1,840,200	GBP 212.31	GBP -390,692,862.00	N/A
600	—	20260407 FWRDMXNJPY10	—	MXN	-1,635,700	MXN 8.89	MXN -14,541,373.00	N/A
601	—	20260407 FWRDNOKJPY11	—	NOK	90,000	NOK 16.42	NOK 1,477,800.00	N/A
602	—	20260407 FWRDNOKJPY12	—	NOK	-1,318,700	NOK 16.42	NOK -21,653,054.00	N/A
603	—	20260402 FWRDNZDJPY13	—	NZD	-126,000	NZD 93.37	NZD -11,764,620.00	N/A
604	—	20260402 FWRDSGDJPY14	—	SGD	-27,200	SGD 124.53	SGD -3,387,216.00	N/A
605	—	20260402 FWRDPLNJPY15	—	PLN	-23,000	PLN 42.88	PLN -986,240.00	N/A
606	—	20260402 FWRDPLNJPY16	—	PLN	-614,100	PLN 42.88	PLN -26,332,608.00	N/A
607	—	20260402 FWRDSEKJPY17	—	SEK	-54,000	SEK 17.06	SEK -921,240.00	N/A
608	—	20260402 FWRDSEKJPY18	—	SEK	-1,685,500	SEK 17.06	SEK -28,754,630.00	N/A
609	—	20260402 FWRDUSDJPY19	—	USD	-11,000	USD 158.98	USD -1,748,780.00	N/A
610	—	20260402 FWRDUSDJPY20	—	USD	-18,000	USD 158.98	USD -2,861,640.00	N/A
611	—	20260402 FWRDUSDJPY21	—	USD	-3,867,300	USD 158.98	USD -614,823,354.00	N/A
612	—	20260402 FWRDMYRJPY22	—	MYR	-10,000	MYR 40.50	MYR -405,000.00	N/A
613	—	20260402 FWRDCNYJPY23	—	CNY	-799,000	CNY 23.06	CNY -18,424,940.00	N/A
614	—	20260407 FWRDILSJPY24	—	ILS	-193,600	ILS 50.76	ILS -9,827,136.00	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/20260313/2853tsepcf_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。