etf.stock-chan.com

ETF・ETN市場トップと銘柄一覧をまとめて見る

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

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、発行口数を確認できます。

  • 最新価格N/A2026/10/15
  • 出来高N/A直近営業日
  • 発行口数4,611,240口2026/10/16
  • 時価総額目安N/A価格 × 発行口数
  • 保有銘柄数703最新 PCF
  • PCFICE Data Services2026/10/16

価格 / 出来高

最新価格
N/A
価格基準日
2026/10/15
出来高
N/A

発行口数と時価総額目安

発行口数
4,611,240口
時価総額目安
N/A
計算注記
価格 × 発行口数。保有資産の円換算合算ではありません。

最新PCF概要

ファンド名
iShares Climate Risk-Adjusted Global ex Japan Government Bond JPY Hedged ETF
ベンダ
ICE Data Services
公開日
2026/10/16
ファンド日付
2026/10/16
現金調整額
￥47,828,557.94
保有資産時価合計
N/A

組入れ上位

順位コード / 名称通貨数量時価比率
1—
91282CFM8
USD14,000USD 1,394,164.80N/A
2—
91282CAU5
USD25,000USD 2,395,702.50N/A
3—
9128283F5
USD50,000USD 4,874,415.00N/A
4—
91282CLX7
USD50,000USD 4,972,265.00N/A
5—
91282CAY7
USD40,000USD 3,823,908.00N/A
6—
91282CBB6
USD20,000USD 1,905,234.00N/A
7—
91282CGC9
USD10,000USD 990,547.00N/A
8—
91282CBJ9
USD30,000USD 2,852,109.00N/A
9—
91282CGH8
USD30,000USD 2,954,415.00N/A
10—
9128283W8
USD17,000USD 1,657,168.50N/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—
91282CFM8
US91282CFM82		OTCUSD14,000USD 99.58USD 1,394,164.80N/A
2—
91282CAU5
US91282CAU53		OTCUSD25,000USD 95.83USD 2,395,702.50N/A
3—
9128283F5
US9128283F58		OTCUSD50,000USD 97.49USD 4,874,415.00N/A
4—
91282CLX7
US91282CLX73		OTCUSD50,000USD 99.45USD 4,972,265.00N/A
5—
91282CAY7
US91282CAY75		OTCUSD40,000USD 95.60USD 3,823,908.00N/A
6—
91282CBB6
US91282CBB63		OTCUSD20,000USD 95.26USD 1,905,234.00N/A
7—
91282CGC9
US91282CGC91		OTCUSD10,000USD 99.05USD 990,547.00N/A
8—
91282CBJ9
US91282CBJ99		OTCUSD30,000USD 95.07USD 2,852,109.00N/A
9—
91282CGH8
US91282CGH88		OTCUSD30,000USD 98.48USD 2,954,415.00N/A
10—
9128283W8
US9128283W81		OTCUSD17,000USD 97.48USD 1,657,168.50N/A
11—
91282CGP0
US91282CGP05		OTCUSD17,000USD 99.04USD 1,683,664.70N/A
12—
91282CMW8
US91282CMW81		OTCUSD50,000USD 98.56USD 4,927,930.00N/A
13—
9128284N7
US9128284N73		OTCUSD50,000USD 97.13USD 4,856,640.00N/A
14—
91282CCH2
US91282CCH25		OTCUSD33,000USD 94.25USD 3,110,378.70N/A
15—
91282CNM9
US91282CNM90		OTCUSD65,000USD 98.45USD 6,399,198.00N/A
16—
9128284V9
US9128284V99		OTCUSD75,000USD 96.64USD 7,248,337.50N/A
17—
91282CHX2
US91282CHX20		OTCUSD51,000USD 99.22USD 5,060,158.80N/A
18—
91282CDF5
US91282CDF59		OTCUSD60,000USD 93.34USD 5,600,154.00N/A
19—
9128285M8
US9128285M81		OTCUSD20,000USD 96.65USD 1,932,968.00N/A
20—
91282CDL2
US91282CDL28		OTCUSD75,000USD 93.31USD 6,998,145.00N/A
21—
91282CDP3
US91282CDP32		OTCUSD60,000USD 92.78USD 5,566,872.00N/A
22—
91282CJR3
US91282CJR34		OTCUSD5,000USD 97.68USD 488,418.00N/A
23—
91282CDW8
US91282CDW82		OTCUSD20,000USD 93.30USD 1,865,938.00N/A
24—
9128286B1
US9128286B18		OTCUSD27,000USD 95.09USD 2,567,319.30N/A
25—
91282CKD2
US91282CKD29		OTCUSD30,000USD 98.62USD 2,958,516.00N/A
26—
91282CEE7
US91282CEE75		OTCUSD35,000USD 94.23USD 3,297,931.00N/A
27—
91282CEM9
US91282CEM91		OTCUSD35,000USD 95.22USD 3,332,794.50N/A
28—
91282CES6
US91282CES61		OTCUSD50,000USD 94.77USD 4,738,475.00N/A
29—
91282CEV9
US91282CEV90		OTCUSD30,000USD 95.86USD 2,875,665.00N/A
30—
91282CFC0
US91282CFC01		OTCUSD34,000USD 94.09USD 3,199,053.20N/A
31—
91282CLC3
US91282CLC37		OTCUSD40,000USD 97.63USD 3,905,312.00N/A
32—
91282CFJ5
US91282CFJ53		OTCUSD45,000USD 95.25USD 4,286,074.50N/A
33—
91282CFT3
US91282CFT36		OTCUSD20,000USD 97.39USD 1,947,890.00N/A
34—
91282CFY2
US91282CFY21		OTCUSD64,000USD 96.95USD 6,204,499.20N/A
35—
91282CGB1
US91282CGB19		OTCUSD26,000USD 96.85USD 2,518,040.20N/A
36—
91282CGJ4
US91282CGJ45		OTCUSD30,000USD 95.62USD 2,868,516.00N/A
37—
912828Z94
US912828Z948		OTCUSD21,000USD 89.51USD 1,879,745.70N/A
38—
91282CGQ8
US91282CGQ87		OTCUSD35,000USD 97.07USD 3,397,460.50N/A
39—
91282CMU2
US91282CMU26		OTCUSD35,000USD 97.00USD 3,395,136.50N/A
40—
91282CGZ8
US91282CGZ86		OTCUSD17,000USD 95.29USD 1,619,914.70N/A
41—
912828ZQ6
US912828ZQ64		OTCUSD26,000USD 85.91USD 2,233,561.20N/A
42—
91282CHF1
US91282CHF14		OTCUSD20,000USD 96.01USD 1,920,156.00N/A
43—
91282CHJ3
US91282CHJ36		OTCUSD17,000USD 95.88USD 1,629,941.30N/A
44—
91282CHR5
US91282CHR51		OTCUSD19,000USD 96.63USD 1,836,023.20N/A
45—
91282CHW4
US91282CHW47		OTCUSD40,000USD 96.99USD 3,879,688.00N/A
46—
91282CHZ7
US91282CHZ77		OTCUSD22,000USD 98.73USD 2,172,156.80N/A
47—
91282CJG7
US91282CJG78		OTCUSD23,000USD 99.60USD 2,290,747.10N/A
48—
91282CAV3
US91282CAV37		OTCUSD33,000USD 84.96USD 2,803,838.40N/A
49—
91282CJQ5
US91282CJQ50		OTCUSD20,000USD 95.31USD 1,906,250.00N/A
50—
91282CJX0
US91282CJX02		OTCUSD19,000USD 96.17USD 1,827,266.10N/A
51—
91282CBL4
US91282CBL46		OTCUSD17,000USD 85.18USD 1,447,988.60N/A
52—
912810FP8
US912810FP85		OTCUSD16,000USD 101.59USD 1,625,374.40N/A
53—
91282CKC4
US91282CKC46		OTCUSD20,000USD 97.09USD 1,941,796.00N/A
54—
91282CKF7
US91282CKF76		OTCUSD36,000USD 96.52USD 3,474,842.40N/A
55—
91282CKN0
US91282CKN01		OTCUSD30,000USD 98.47USD 2,954,181.00N/A
56—
91282CCB5
US91282CCB54		OTCUSD22,000USD 86.30USD 1,898,531.80N/A
57—
91282CKU4
US91282CKU44		OTCUSD31,000USD 98.42USD 3,050,958.00N/A
58—
91282CKW0
US91282CKW00		OTCUSD22,000USD 96.83USD 2,130,218.20N/A
59—
91282CCS8
US91282CCS89		OTCUSD46,000USD 84.00USD 3,864,000.00N/A
60—
91282CLJ8
US91282CLJ89		OTCUSD35,000USD 94.58USD 3,310,233.50N/A
61—
91282CDJ7
US91282CDJ71		OTCUSD20,000USD 83.75USD 1,675,078.00N/A
62—
91282CLZ2
US91282CLZ22		OTCUSD35,000USD 95.96USD 3,358,495.00N/A
63—
91282CMK4
US91282CMK44		OTCUSD20,000USD 96.95USD 1,938,984.00N/A
64—
91282CDY4
US91282CDY49		OTCUSD35,000USD 85.31USD 2,985,937.50N/A
65—
91282CMR9
US91282CMR96		OTCUSD10,000USD 95.76USD 957,617.00N/A
66—
91282CEP2
US91282CEP23		OTCUSD24,000USD 89.50USD 2,147,906.40N/A
67—
91282CNR8
US91282CNR87		OTCUSD30,000USD 94.75USD 2,842,617.00N/A
68—
91282CFF3
US91282CFF32		OTCUSD45,000USD 88.43USD 3,979,512.00N/A
69—
91282CFV8
US91282CFV81		OTCUSD45,000USD 95.13USD 4,280,625.00N/A
70—
91282CGM7
US91282CGM73		OTCUSD29,000USD 91.52USD 2,653,952.40N/A
71—
91282CQF1
US91282CQF13		OTCUSD45,000USD 95.48USD 4,296,798.00N/A
72—
91282CQN4
US91282CQN47		OTCUSD40,000USD 94.71USD 3,788,436.00N/A
73—
91282CHC8
US91282CHC82		OTCUSD32,000USD 90.50USD 2,895,875.20N/A
74—
91282CHT1
US91282CHT18		OTCUSD7,000USD 93.00USD 651,027.30N/A
75—
91282CJJ1
US91282CJJ18		OTCUSD29,000USD 96.43USD 2,796,461.30N/A
76—
91282CJZ5
US91282CJZ59		OTCUSD25,000USD 93.20USD 2,329,882.50N/A
77—
91282CKQ3
US91282CKQ32		OTCUSD16,000USD 95.30USD 1,524,875.20N/A
78—
91282CLF6
US91282CLF67		OTCUSD20,000USD 91.89USD 1,837,890.00N/A
79—
91282CLW9
US91282CLW90		OTCUSD43,000USD 94.10USD 4,046,201.10N/A
80—
91282CNC1
US91282CNC19		OTCUSD30,000USD 93.69USD 2,810,742.00N/A
81—
91282CNT4
US91282CNT44		OTCUSD45,000USD 93.49USD 4,206,973.50N/A
82—
91282CPJ4
US91282CPJ44		OTCUSD41,000USD 91.51USD 3,751,819.80N/A
83—
91282CPZ8
US91282CPZ85		OTCUSD15,000USD 92.23USD 1,383,516.00N/A
84—
91282CQQ7
US91282CQQ77		OTCUSD38,000USD 93.91USD 3,568,435.60N/A
85—
912810PW2
US912810PW27		OTCUSD4,000USD 93.41USD 373,656.40N/A
86—
912810QB7
US912810QB70		OTCUSD3,000USD 90.64USD 271,921.80N/A
87—
912810QC5
US912810QC53		OTCUSD3,000USD 92.55USD 277,664.10N/A
88—
912810SR0
US912810SR05		OTCUSD15,000USD 59.23USD 888,516.00N/A
89—
912810SQ2
US912810SQ22		OTCUSD16,000USD 58.58USD 937,249.60N/A
90—
912810ST6
US912810ST60		OTCUSD18,000USD 60.39USD 1,087,030.80N/A
91—
912810SW9
US912810SW99		OTCUSD7,000USD 64.82USD 453,714.80N/A
92—
912810SY5
US912810SY55		OTCUSD15,000USD 68.03USD 1,020,468.00N/A
93—
912810TA6
US912810TA60		OTCUSD22,000USD 62.47USD 1,374,399.40N/A
94—
912810TC2
US912810TC27		OTCUSD23,000USD 64.46USD 1,482,690.40N/A
95—
912810TF5
US912810TF57		OTCUSD60,000USD 67.89USD 4,073,670.00N/A
96—
912810QY7
US912810QY73		OTCUSD12,000USD 70.55USD 846,656.40N/A
97—
912810TS7
US912810TS78		OTCUSD5,000USD 82.05USD 410,254.00N/A
98—
912810TU2
US912810TU25		OTCUSD5,000USD 87.30USD 436,523.50N/A
99—
912810RD2
US912810RD28		OTCUSD14,000USD 80.19USD 1,122,679.60N/A
100—
912810RE0
US912810RE01		OTCUSD15,000USD 78.49USD 1,177,383.00N/A
101—
912810RG5
US912810RG58		OTCUSD13,000USD 75.50USD 981,500.00N/A
102—
912810RH3
US912810RH32		OTCUSD19,000USD 72.38USD 1,375,199.10N/A
103—
912810RJ9
US912810RJ97		OTCUSD27,000USD 70.67USD 1,908,036.00N/A
104—
912810UF3
US912810UF39		OTCUSD15,000USD 89.24USD 1,338,633.00N/A
105—
912810RM2
US912810RM27		OTCUSD15,000USD 70.19USD 1,052,871.00N/A
106—
912810UL0
US912810UL07		OTCUSD15,000USD 93.38USD 1,400,683.50N/A
107—
912810UQ9
US912810UQ93		OTCUSD20,000USD 88.81USD 1,776,172.00N/A
108—
912810UT3
US912810UT33		OTCUSD12,000USD 88.73USD 1,064,812.80N/A
109—
912810RT7
US912810RT79		OTCUSD12,000USD 59.97USD 719,625.60N/A
110—
912810RU4
US912810RU43		OTCUSD20,000USD 67.25USD 1,344,922.00N/A
111—
912810RV2
US912810RV26		OTCUSD20,000USD 68.51USD 1,370,156.00N/A
112—
912810RZ3
US912810RZ30		OTCUSD15,000USD 64.77USD 971,484.00N/A
113—
912810SC3
US912810SC36		OTCUSD14,000USD 69.05USD 966,765.80N/A
114—
912810SD1
US912810SD19		OTCUSD34,000USD 67.25USD 2,286,500.00N/A
115—
912810SH2
US912810SH23		OTCUSD23,000USD 65.11USD 1,497,516.20N/A
116—
912810SK5
US912810SK51		OTCUSD10,000USD 58.25USD 582,539.00N/A
117—
912810SP4
US912810SP49		OTCUSD19,000USD 44.54USD 846,242.90N/A
118—
912810SU3
US912810SU34		OTCUSD26,000USD 50.58USD 1,315,132.00N/A
119—
912810SZ2
US912810SZ21		OTCUSD34,000USD 51.85USD 1,762,821.80N/A
120—
912810TB4
US912810TB44		OTCUSD15,000USD 49.98USD 749,649.00N/A
121—
912810TD0
US912810TD00		OTCUSD24,000USD 54.87USD 1,316,812.80N/A
122—
912810TG3
US912810TG31		OTCUSD18,000USD 63.20USD 1,137,515.40N/A
123—
912810TJ7
US912810TJ79		OTCUSD13,000USD 64.80USD 842,410.40N/A
124—
912810TL2
US912810TL26		OTCUSD21,000USD 78.43USD 1,647,023.70N/A
125—
912810TN8
US912810TN81		OTCUSD20,000USD 73.18USD 1,463,516.00N/A
126—
912810TR9
US912810TR95		OTCUSD13,000USD 73.12USD 950,574.30N/A
127—
912810TT5
US912810TT51		OTCUSD12,000USD 80.00USD 959,953.20N/A
128—
912810TV0
US912810TV08		OTCUSD13,000USD 88.70USD 1,153,140.30N/A
129—
912810TX6
US912810TX63		OTCUSD17,000USD 81.66USD 1,388,155.40N/A
130—
912810UA4
US912810UA42		OTCUSD18,000USD 86.94USD 1,564,945.20N/A
131—
912810UC0
US912810UC08		OTCUSD22,000USD 81.60USD 1,795,235.20N/A
132—
912810UE6
US912810UE63		OTCUSD15,000USD 85.12USD 1,276,758.00N/A
133—
912810UG1
US912810UG12		OTCUSD20,000USD 86.90USD 1,737,968.00N/A
134—
912810UK2
US912810UK24		OTCUSD19,000USD 88.68USD 1,684,840.20N/A
135—
912810UM8
US912810UM89		OTCUSD8,000USD 88.66USD 709,249.60N/A
136—
912810UP1
US912810UP11		OTCUSD15,000USD 86.87USD 1,303,008.00N/A
137—
912810UR7
US912810UR76		OTCUSD11,000USD 88.72USD 975,906.80N/A
138—
135087P57
CA135087P576		OTCCAD1,000CAD 100.53CAD 100,525.40N/A
139—
135087Q49
CA135087Q491		OTCCAD18,000CAD 100.01CAD 1,800,144.00N/A
140—
135087WL4
CA135087WL43		OTCCAD20,000CAD 106.11CAD 2,122,294.00N/A
141—
135087R89
CA135087R895		OTCCAD4,000CAD 100.22CAD 400,897.60N/A
142—
135087K37
CA135087K379		OTCCAD35,000CAD 92.46CAD 3,236,107.00N/A
143—
135087N26
CA135087N266		OTCCAD17,000CAD 90.30CAD 1,535,021.80N/A
144—
135087N59
CA135087N597		OTCCAD11,000CAD 91.80CAD 1,009,776.90N/A
145—
135087Q72
CA135087Q723		OTCCAD10,000CAD 97.23CAD 972,316.00N/A
146—
135087S21
CA135087S216		OTCCAD13,000CAD 96.44CAD 1,253,734.30N/A
147—
135087S62
CA135087S620		OTCCAD11,000CAD 96.01CAD 1,056,072.60N/A
148—
135087U28
CA135087U287		OTCCAD7,000CAD 95.06CAD 665,448.00N/A
149—
135087XW9
CA135087XW98		OTCCAD5,000CAD 109.34CAD 546,692.00N/A
150—
135087ZS6
CA135087ZS68		OTCCAD3,000CAD 92.12CAD 276,364.50N/A
151—
135087H72
CA135087H722		OTCCAD23,000CAD 65.94CAD 1,516,597.00N/A
152—
135087S70
CA135087S703		OTCCAD7,000CAD 87.76CAD 614,324.20N/A
153—
BRW3VFW97
IE00BKFVC568		OTCEUR8,000EUR 98.52EUR 788,196.80N/A
154—
BRY0FX335
DE0001141869		OTCEUR21,000EUR 98.37EUR 2,065,744.80N/A
155—
BRSFLVN59
FR0011317783		OTCEUR101,000EUR 99.47EUR 10,046,197.30N/A
156—
BRTB71YF5
ES0000012A89		OTCEUR17,000EUR 98.32EUR 1,671,470.60N/A
157—
BRW40YDC2
DE0001102523		OTCEUR6,000EUR 96.87EUR 581,224.80N/A
158—
BRY4122U1
IT0005500068		OTCEUR8,000EUR 99.33EUR 794,672.00N/A
159—
08013Z9L6
DE0001135069		OTCEUR70,000EUR 103.06EUR 7,213,990.00N/A
160—
BRWJUBZ40
ES0000012I08		OTCEUR54,000EUR 96.10EUR 5,189,308.20N/A
161—
BRTEFNQJ3
DE0001102440		OTCEUR16,000EUR 96.71EUR 1,547,361.60N/A
162—
BRTEVEYR8
AT0000A1ZGE4		OTCEUR10,000EUR 96.95EUR 969,532.00N/A
163—
BRY2FAXB0
FR001400AIN5		OTCEUR160,000EUR 96.51EUR 15,441,360.00N/A
164—
BRWDWJDU0
IT0005433690		OTCEUR57,000EUR 95.82EUR 5,461,865.40N/A
165—
07799M9C7
BE0000291972		OTCEUR15,000EUR 103.09EUR 1,546,308.00N/A
166—
BRYANZQH3
IT0005521981		OTCEUR35,000EUR 100.05EUR 3,501,666.00N/A
167—
BRYBMD592
DE000BU25000		OTCEUR10,000EUR 98.72EUR 987,246.00N/A
168—
BRTEY4RU8
ES0000012B39		OTCEUR15,000EUR 97.29EUR 1,459,336.50N/A
169—
BRTCZE1B9
FR0013286192		OTCEUR86,000EUR 95.74EUR 8,233,433.60N/A
170—
BYDD5ATM6
ES0000012O59		OTCEUR44,000EUR 98.57EUR 4,337,212.00N/A
171—
BRTEUBKU3
BE0000345547		OTCEUR5,000EUR 95.98EUR 479,885.50N/A
172—
08013Z9R3
DE0001135085		OTCEUR36,000EUR 102.76EUR 3,699,302.40N/A
173—
BRTJHY8J6
ES0000012B88		OTCEUR23,000EUR 96.76EUR 2,225,500.70N/A
174—
BRYJ4QKN8
IT0005548315		OTCEUR12,000EUR 100.58EUR 1,207,005.60N/A
175—
BRTEFP4H6
DE0001102457		OTCEUR1,000EUR 95.06EUR 95,056.50N/A
176—
BRSH4E7X9
IT0004889033		OTCEUR32,000EUR 102.34EUR 3,274,784.00N/A
177—
BRTL0NR86
FI4000348727		OTCEUR26,000EUR 95.09EUR 2,472,303.60N/A
178—
BYDEVAYZ0
FR001400XLW2		OTCEUR92,000EUR 97.76EUR 8,994,324.80N/A
179—
BRTERV456
PTOTEVOE0018		OTCEUR23,000EUR 97.88EUR 2,251,141.10N/A
180—
BRYCDVS61
DE000BU25018		OTCEUR47,000EUR 98.62EUR 4,635,031.90N/A
181—
BRWXL1YV2
AT0000A2VB47		OTCEUR25,000EUR 93.77EUR 2,344,270.00N/A
182—
BRSJUYXZ8
ES00000124C5		OTCEUR70,000EUR 103.53EUR 7,246,946.00N/A
183—
BRTHZCAP1
FR0013341682		OTCEUR47,000EUR 94.24EUR 4,429,458.60N/A
184—
BRSLW0A64
SK4120009762		OTCEUR6,000EUR 99.96EUR 599,753.40N/A
185—
99301W9E9
ES0000011868		OTCEUR27,000EUR 105.73EUR 2,854,726.20N/A
186—
BRYPRKRA3
IT0005566408		OTCEUR31,000EUR 101.12EUR 3,134,614.60N/A
187—
BRTP2LQN7
DE0001102465		OTCEUR14,000EUR 93.68EUR 1,311,520.00N/A
188—
BRTQ8NMK5
AT0000A269M8		OTCEUR3,000EUR 93.84EUR 281,528.40N/A
189—
BRYGNE3V1
FR001400HI98		OTCEUR205,000EUR 97.83EUR 20,055,006.50N/A
190—
BYDX7YQQ2
ES0000012P90		OTCEUR35,000EUR 97.50EUR 3,412,622.50N/A
191—
BRYTQD3V2
DE000BU25026		OTCEUR17,000EUR 97.52EUR 1,657,834.90N/A
192—
BRYNA30V7
FI4000557525		OTCEUR30,000EUR 98.95EUR 2,968,623.00N/A
193—
BRS4FZ3Y1
FR0000571218		OTCEUR137,000EUR 104.09EUR 14,259,795.70N/A
194—
BRTQ282V2
ES0000012E51		OTCEUR19,000EUR 95.34EUR 1,811,368.80N/A
195—
BRTPPC5V7
IE00BH3SQ895		OTCEUR20,000EUR 94.97EUR 1,899,484.00N/A
196—
BRYGHUDF6
AT0000A33SH3		OTCEUR50,000EUR 99.14EUR 4,957,230.00N/A
197—
BRTRA6PH1
FR0013407236		OTCEUR80,000EUR 92.03EUR 7,362,600.00N/A
198—
BRYQ58HL9
ES0000012M51		OTCEUR60,000EUR 100.22EUR 6,013,110.00N/A
199—
BRTPNLCF6
PTOTEXOE0024		OTCEUR26,000EUR 96.63EUR 2,512,294.20N/A
200—
BRYW76FX4
IT0005584849		OTCEUR6,000EUR 99.23EUR 595,391.40N/A
201—
BRWYZ9CK6
ES0000012K53		OTCEUR88,000EUR 93.03EUR 8,186,384.80N/A
202—
BYDZ127P6
FR0014016G71		OTCEUR50,000EUR 96.08EUR 4,803,850.00N/A
203—
BYD7LLTA3
IT0005611055		OTCEUR26,000EUR 98.06EUR 2,549,674.40N/A
204—
BYD5E5037
DE000BU25034		OTCEUR38,000EUR 98.11EUR 3,728,157.20N/A
205—
BRYY1JG82
BE0000362716		OTCEUR25,000EUR 97.68EUR 2,441,882.50N/A
206—
BRTU9EWM0
ES0000012F43		OTCEUR10,000EUR 91.93EUR 919,309.00N/A
207—
BRY8B4NT7
DE0001102622		OTCEUR36,000EUR 96.90EUR 3,488,360.40N/A
208—
BRTXH2D34
FR0013451507		OTCEUR26,000EUR 88.89EUR 2,311,028.20N/A
209—
BRY9VD2W9
IT0005519787		OTCEUR58,000EUR 100.33EUR 5,818,977.60N/A
210—
1199959D2
DE0001135143		OTCEUR27,000EUR 109.29EUR 2,950,724.70N/A
211—
BRYG0GY88
NL0015001DQ7		OTCEUR12,000EUR 97.75EUR 1,173,026.40N/A
212—
BYDAH1K89
ES0000012O00		OTCEUR47,000EUR 97.59EUR 4,586,828.70N/A
213—
BRSPMMGG0
PTOTEROE0014		OTCEUR3,000EUR 101.67EUR 305,010.60N/A
214—
BRW1ANN89
AT0000A2CQD2		OTCEUR18,000EUR 89.54EUR 1,611,669.60N/A
215—
BYD02SRN8
FR001400PM68		OTCEUR171,000EUR 96.36EUR 16,476,841.80N/A
216—
BRSNA9FG8
IT0005024234		OTCEUR5,000EUR 99.31EUR 496,555.00N/A
217—
BRTWD4XC4
IT0005383309		OTCEUR8,000EUR 92.35EUR 738,838.40N/A
218—
BYD7BYG36
FI4000577952		OTCEUR17,000EUR 97.01EUR 1,649,253.30N/A
219—
BYDCJPUX4
DE000BU25042		OTCEUR29,000EUR 97.36EUR 2,823,486.40N/A
220—
BRW0XAJL0
ES0000012F76		OTCEUR17,000EUR 90.25EUR 1,534,244.90N/A
221—
BRSN3DBR7
FR0011883966		OTCEUR109,000EUR 95.18EUR 10,374,903.40N/A
222—
BRYG7R2B5
IT0005542797		OTCEUR20,000EUR 99.58EUR 1,991,654.00N/A
223—
BYDF4ZYY5
IT0005637399		OTCEUR6,000EUR 96.99EUR 581,951.40N/A
224—
BRW2JLTD5
NL0014555419		OTCEUR2,000EUR 88.61EUR 177,217.60N/A
225—
BRSRVJRJ5
ES00000127A2		OTCEUR76,000EUR 94.54EUR 7,184,766.40N/A
226—
BRW22W2V8
IT0005403396		OTCEUR9,000EUR 90.04EUR 810,345.60N/A
227—
BRW0D4MG3
DE0001102507		OTCEUR20,000EUR 88.71EUR 1,774,248.00N/A
228—
BRW7W1FB2
FI4000441878		OTCEUR5,000EUR 87.63EUR 438,168.50N/A
229—
BYDCP49T7
DE000BU25059		OTCEUR27,000EUR 96.27EUR 2,599,163.10N/A
230—
BRW5RKLF4
IE00BKFVC899		OTCEUR14,000EUR 88.82EUR 1,243,446.40N/A
231—
BRYQMF5J2
AT0000A38239		OTCEUR37,000EUR 100.21EUR 3,707,622.00N/A
232—
BYDJYGQC3
BE0000365743		OTCEUR14,000EUR 95.98EUR 1,343,686.40N/A
233—
BRW49VYN2
ES0000012G34		OTCEUR55,000EUR 91.59EUR 5,037,263.00N/A
234—
BRYP260U6
IT0005561888		OTCEUR35,000EUR 100.45EUR 3,515,652.00N/A
235—
BRYKST682
DE000BU27006		OTCEUR60,000EUR 96.91EUR 5,814,360.00N/A
236—
BRW5HHC96
FR0013516549		OTCEUR105,000EUR 84.92EUR 8,916,652.50N/A
237—
BRW5KH5Q2
IT0005413171		OTCEUR5,000EUR 91.67EUR 458,349.50N/A
238—
1200069J2
DE0001135176		OTCEUR47,000EUR 108.88EUR 5,117,543.30N/A
239—
BRYU7ED39
IT0005580094		OTCEUR26,000EUR 98.35EUR 2,557,006.40N/A
240—
BRWCMETJ2
DE0001102531		OTCEUR5,000EUR 87.24EUR 436,211.50N/A
241—
BRWGP0JW2
AT0000A2NW83		OTCEUR21,000EUR 86.31EUR 1,812,612.90N/A
242—
BYDHLNF61
FR001400Z2L7		OTCEUR107,000EUR 94.39EUR 10,099,302.00N/A
243—
BRW8RHLB4
IT0005422891		OTCEUR11,000EUR 87.87EUR 966,554.60N/A
244—
BRSS1EWK8
FI4000148630		OTCEUR19,000EUR 88.79EUR 1,687,000.50N/A
245—
BRWEE4EG1
ES0000012H41		OTCEUR17,000EUR 85.75EUR 1,457,693.90N/A
246—
BRSW6NPJ5
FR0012993103		OTCEUR151,000EUR 89.10EUR 13,454,266.10N/A
247—
BRSRLZ4R7
BE0000335449		OTCEUR22,000EUR 88.27EUR 1,941,942.20N/A
248—
BYD189SW1
IT0005595803		OTCEUR27,000EUR 97.83EUR 2,641,320.90N/A
249—
BRWH74C25
NL00150006U0		OTCEUR26,000EUR 85.61EUR 2,225,766.40N/A
250—
BYD54ZRC3
ES0000012N43		OTCEUR108,000EUR 97.85EUR 10,567,551.60N/A
251—
BRWHH8SU6
IT0005436693		OTCEUR1,000EUR 85.60EUR 85,603.80N/A
252—
BRWCMHUK0
DE0001030732		OTCEUR11,000EUR 85.80EUR 943,822.00N/A
253—
BYDWD1AX1
DE000BU25075		OTCEUR19,000EUR 98.35EUR 1,868,701.30N/A
254—
BRWKN55U3
PTOTEOOE0033		OTCEUR11,000EUR 85.51EUR 940,655.10N/A
255—
BRWCYS6K0
IE00BMQ5JL65		OTCEUR15,000EUR 85.07EUR 1,276,119.00N/A
256—
BYJ52GF83
AT0000A3V200		OTCEUR11,000EUR 97.17EUR 1,068,912.90N/A
257—
BRYG22X96
IT0005542359		OTCEUR5,000EUR 100.21EUR 501,036.00N/A
258—
BRWNR6CA7
ES0000012I32		OTCEUR19,000EUR 85.92EUR 1,632,548.40N/A
259—
BYDAC7HT9
SK4000026241		OTCEUR5,000EUR 95.99EUR 479,959.50N/A
260—
BYDA2Y5S6
IT0005619546		OTCEUR41,000EUR 96.16EUR 3,942,715.80N/A
261—
BRWKNXTX0
FR0014002WK3		OTCEUR124,000EUR 80.91EUR 10,032,889.60N/A
262—
BRWN7R4S3
IT0005449969		OTCEUR14,000EUR 86.11EUR 1,205,565.20N/A
263—
BRWWP8B99
DE0001102580		OTCEUR32,000EUR 84.29EUR 2,697,350.40N/A
264—
BRY0F4PX9
AT0000A2WSC8		OTCEUR30,000EUR 87.47EUR 2,623,998.00N/A
265—
BYJ49D3S5
FR0014018OI0		OTCEUR95,000EUR 95.09EUR 9,033,189.00N/A
266—
BRSS8RLT5
IT0005094088		OTCEUR7,000EUR 88.72EUR 621,061.00N/A
267—
BRSE9ZPS5
BE0000326356		OTCEUR11,000EUR 100.68EUR 1,107,524.00N/A
268—
BRWXB7ET7
ES0000012K20		OTCEUR28,000EUR 85.33EUR 2,389,142.00N/A
269—
BRWX6QU06
FR0014007L00		OTCEUR54,000EUR 78.87EUR 4,259,066.40N/A
270—
BRWUQ4PQ8
IT0005466013		OTCEUR6,000EUR 84.61EUR 507,683.40N/A
271—
BYDHP3H69
IT0005647265		OTCEUR33,000EUR 95.70EUR 3,158,185.80N/A
272—
BRY109ZY9
PTOTEYOE0031		OTCEUR15,000EUR 90.07EUR 1,351,026.00N/A
273—
S70405824
ES0000012411		OTCEUR76,000EUR 110.75EUR 8,416,734.00N/A
274—
BRY3UF4H9
DE0001102606		OTCEUR34,000EUR 91.75EUR 3,119,404.80N/A
275—
BRY2QLRX3
FI4000523238		OTCEUR16,000EUR 88.90EUR 1,422,388.80N/A
276—
BRS1YV3X7
FR0000187635		OTCEUR118,000EUR 107.13EUR 12,641,505.20N/A
277—
BRY373M66
ES0000012K61		OTCEUR35,000EUR 93.81EUR 3,283,402.50N/A
278—
BRY4AR111
FR001400BKZ3		OTCEUR83,000EUR 87.38EUR 7,252,739.20N/A
279—
BRSE3R5W2
NL0010071189		OTCEUR16,000EUR 95.01EUR 1,520,179.20N/A
280—
BYDS78UW2
ES0000012P74		OTCEUR12,000EUR 95.81EUR 1,149,744.00N/A
281—
B0A031KF7
IT0003256820		OTCEUR31,000EUR 108.84EUR 3,374,133.00N/A
282—
BRYBMD3T0
DE000BU2Z007		OTCEUR55,000EUR 94.26EUR 5,184,173.50N/A
283—
BRYC8W2S5
AT0000A324S8		OTCEUR35,000EUR 96.33EUR 3,371,427.50N/A
284—
BYJAWCVY3
FI4000609516		OTCEUR3,000EUR 98.07EUR 294,213.30N/A
285—
BRYD1M0V7
ES0000012L52		OTCEUR95,000EUR 96.41EUR 9,158,750.50N/A
286—
BRY9AJLW8
IT0005518128		OTCEUR11,000EUR 101.32EUR 1,114,506.80N/A
287—
BRYG0UK33
FR001400H7V7		OTCEUR82,000EUR 91.67EUR 7,516,554.60N/A
288—
BRYCG4316
BE0000357666		OTCEUR17,000EUR 94.31EUR 1,603,353.30N/A
289—
BRYKSR1V0
DE000BU2Z015		OTCEUR26,000EUR 95.53EUR 2,483,780.00N/A
290—
BRYGWN3N9
FI4000550249		OTCEUR18,000EUR 96.08EUR 1,729,387.80N/A
291—
BYDRYWDQ3
PTOTEQOE0023		OTCEUR10,000EUR 94.83EUR 948,272.00N/A
292—
BRYJQD0S4
ES0000012L78		OTCEUR58,000EUR 98.29EUR 5,701,069.40N/A
293—
BRYGUCK06
IT0005544082		OTCEUR33,000EUR 100.64EUR 3,321,044.10N/A
294—
BRYQ2HV36
FR001400L834		OTCEUR155,000EUR 93.77EUR 14,534,582.50N/A
295—
BRYTQBX01
DE000BU2Z023		OTCEUR40,000EUR 92.50EUR 3,699,820.00N/A
296—
BRYUKE9H8
AT0000A39UW5		OTCEUR31,000EUR 95.48EUR 2,959,799.40N/A
297—
BRYNEY268
IT0005560948		OTCEUR4,000EUR 99.48EUR 397,906.40N/A
298—
BRYW9HQU2
SK4000024865		OTCEUR11,000EUR 97.47EUR 1,072,171.10N/A
299—
BRYU9DEC8
ES0000012M85		OTCEUR49,000EUR 95.91EUR 4,699,457.70N/A
300—
BRSHYQER4
AT0000A10683		OTCEUR15,000EUR 91.99EUR 1,379,893.50N/A
301—
BRTF1CK48
FR0013313582		OTCEUR78,000EUR 78.81EUR 6,147,437.40N/A
302—
BRSMKCAT9
BE0000333428		OTCEUR11,000EUR 92.86EUR 1,021,502.90N/A
303—
BRYW76GP0
IT0005584856		OTCEUR7,000EUR 96.95EUR 678,643.00N/A
304—
B0A09NCW5
DE0001135226		OTCEUR4,000EUR 109.35EUR 437,380.80N/A
305—
B0A0EFFJ2
IT0003535157		OTCEUR28,000EUR 104.56EUR 2,927,710.80N/A
306—
BYD5CBAU5
DE000BU2Z031		OTCEUR38,000EUR 94.65EUR 3,596,852.00N/A
307—
BYD0CB4R0
FI4000571104		OTCEUR31,000EUR 95.01EUR 2,945,412.30N/A
308—
BRYUB2DM8
IE000LQ7YWY4		OTCEUR10,000EUR 93.79EUR 937,858.00N/A
309—
BRYU27SA7
PTOTESOE0021		OTCEUR6,000EUR 93.63EUR 561,793.20N/A
310—
BRYU7DUP3
BE0000360694		OTCEUR4,000EUR 91.29EUR 365,151.20N/A
311—
BYD2ZY095
ES0000012N35		OTCEUR26,000EUR 96.83EUR 2,517,663.20N/A
312—
BYD39GG94
FR001400QMF9		OTCEUR140,000EUR 88.95EUR 12,452,846.00N/A
313—
BYD69Y566
IT0005607970		OTCEUR5,000EUR 96.30EUR 481,490.50N/A
314—
BYDCH7VT4
DE000BU2Z049		OTCEUR16,000EUR 93.51EUR 1,496,204.80N/A
315—
BYDDXKU82
AT0000A3HU25		OTCEUR27,000EUR 94.84EUR 2,560,723.20N/A
316—
BRYDYH7G8
SK4000022539		OTCEUR15,000EUR 96.62EUR 1,449,253.50N/A
317—
BRS0AX204
BE0000304130		OTCEUR22,000EUR 105.55EUR 2,322,135.20N/A
318—
BRS06C4D5
FR0010070060		OTCEUR107,000EUR 100.16EUR 10,716,906.00N/A
319—
BYDDPNXG4
ES0000012O67		OTCEUR35,000EUR 94.14EUR 3,294,984.00N/A
320—
BRY6LKVL2
IT0005508590		OTCEUR25,000EUR 97.38EUR 2,434,580.00N/A
321—
BRW4Q77Z9
DE0001102515		OTCEUR23,000EUR 74.90EUR 1,722,677.00N/A
322—
BYDE6PLW6
FR001400X8V5		OTCEUR40,000EUR 89.40EUR 3,576,164.00N/A
323—
BYDD8YNF2
PTOTEAOE0005		OTCEUR18,000EUR 93.67EUR 1,686,146.40N/A
324—
BYDD49GV4
BE0000363722		OTCEUR5,000EUR 91.93EUR 459,636.00N/A
325—
BYDFC5151
NL0015002F72		OTCEUR7,000EUR 92.41EUR 646,844.80N/A
326—
BRTR2ZX46
ES0000012E69		OTCEUR35,000EUR 84.54EUR 2,958,739.00N/A
327—
BYDCP2WA6
DE000BU2Z056		OTCEUR40,000EUR 93.78EUR 3,751,172.00N/A
328—
BYDJ4HNB9
FI4000587415		OTCEUR20,000EUR 93.96EUR 1,879,216.00N/A
329—
BYDJ02BE3
IT0005648149		OTCEUR17,000EUR 93.78EUR 1,594,239.60N/A
330—
BYDKKS9B0
ES0000012P33		OTCEUR49,000EUR 93.93EUR 4,602,717.00N/A
331—
BYDQMJTM9
FR0014012II5		OTCEUR156,000EUR 90.73EUR 14,154,426.00N/A
332—
BYDTMHXY6
IT0005676504		OTCEUR8,000EUR 92.24EUR 737,901.60N/A
333—
BYDWCBFM9
DE000BU2Z064		OTCEUR48,000EUR 95.69EUR 4,593,009.60N/A
334—
BYDXNY0D1
AT0000A3RVH9		OTCEUR28,000EUR 95.79EUR 2,682,234.80N/A
335—
BRW1HKY29
FI4000415153		OTCEUR4,000EUR 70.78EUR 283,130.00N/A
336—
BYDXM8YZ3
ES0000012Q08		OTCEUR40,000EUR 94.13EUR 3,765,340.00N/A
337—
BRT0VFK66
FR0013154044		OTCEUR52,000EUR 72.99EUR 3,795,511.20N/A
338—
BYDX16MT7
PTOTEDOE0010		OTCEUR3,000EUR 94.40EUR 283,204.50N/A
339—
BYDXCCT16
IE000O6GBYC9		OTCEUR18,000EUR 95.93EUR 1,726,675.20N/A
340—
BYDWZ3SK2
BE0000366758		OTCEUR6,000EUR 92.70EUR 556,224.00N/A
341—
BYJ2NFT01
IT0005706285		OTCEUR30,000EUR 94.42EUR 2,832,639.00N/A
342—
BYDWCVC71
DE000BU2Z072		OTCEUR17,000EUR 96.10EUR 1,633,691.50N/A
343—
BYJ2AQJJ1
FI4000602891		OTCEUR15,000EUR 95.75EUR 1,436,272.50N/A
344—
BYJBA75F6
IT0005729931		OTCEUR20,000EUR 95.73EUR 1,914,554.00N/A
345—
BRWT07JS5
AT0000A2T198		OTCEUR7,000EUR 71.03EUR 497,197.40N/A
346—
BYJ4Y12F2
ES0000012S22		OTCEUR40,000EUR 94.33EUR 3,773,284.00N/A
347—
BYJ5BCS88
FR0014018YR0		OTCEUR144,000EUR 90.73EUR 13,065,624.00N/A
348—
BRS0YE9B9
DE0001135275		OTCEUR25,000EUR 104.39EUR 2,609,630.00N/A
349—
BRS14KGV4
NL0000102234		OTCEUR17,000EUR 103.31EUR 1,756,276.80N/A
350—
BRS0XM8F4
ES0000012932		OTCEUR50,000EUR 100.76EUR 5,037,750.00N/A
351—
BRS1KREH4
IT0003934657		OTCEUR20,000EUR 95.95EUR 1,919,074.00N/A
352—
BRS372ZH7
AT0000A04967		OTCEUR46,000EUR 102.93EUR 4,734,895.00N/A
353—
BRT7UKSL0
IE00BV8C9B83		OTCEUR11,000EUR 82.93EUR 912,183.80N/A
354—
BYJ2HJ514
FR0014017Z10		OTCEUR18,000EUR 90.87EUR 1,635,591.60N/A
355—
BRWKU90M0
ES0000012I24		OTCEUR13,000EUR 71.46EUR 928,972.20N/A
356—
BRY2NEFF4
IT0005496770		OTCEUR16,000EUR 88.02EUR 1,408,398.40N/A
357—
BRYD30EL0
FI4000546528		OTCEUR26,000EUR 88.77EUR 2,308,085.00N/A
358—
BRY10DGK1
FR0014009O62		OTCEUR97,000EUR 67.39EUR 6,536,830.00N/A
359—
BRYCBYKJ7
PTOTEZOE0014		OTCEUR11,000EUR 94.46EUR 1,039,099.60N/A
360—
BRS2MJJ34
FR0010371401		OTCEUR132,000EUR 90.89EUR 11,997,796.80N/A
361—
BYJDGHVH1
IT0005733099		OTCEUR16,000EUR 97.63EUR 1,562,118.40N/A
362—
BRY7M9ZN6
BE0000356650		OTCEUR10,000EUR 82.74EUR 827,431.00N/A
363—
BRS3622W1
DE0001135325		OTCEUR27,000EUR 106.33EUR 2,870,880.30N/A
364—
BYD2SEQX6
AT0000A3D3Q8		OTCEUR3,000EUR 93.02EUR 279,058.80N/A
365—
BRYE4XA70
ES0000012L60		OTCEUR66,000EUR 96.26EUR 6,353,193.00N/A
366—
BRS5A3YL8
IT0004286966		OTCEUR35,000EUR 103.06EUR 3,606,942.50N/A
367—
BRYV40VE6
IT0005582421		OTCEUR10,000EUR 94.57EUR 945,714.00N/A
368—
BYDJ6TMV8
PTOTE4OE0008		OTCEUR7,000EUR 91.49EUR 640,419.50N/A
369—
BRS7513H7
DE0001135366		OTCEUR50,000EUR 111.57EUR 5,578,730.00N/A
370—
BRS43CF30
ES00000120N0		OTCEUR5,000EUR 105.85EUR 529,272.00N/A
371—
BRS8QKGK9
IT0004532559		OTCEUR20,000EUR 102.74EUR 2,054,760.00N/A
372—
BYDEJDPK1
IT0005635583		OTCEUR16,000EUR 90.71EUR 1,451,345.60N/A
373—
BRW5R0AC7
ES0000012G42		OTCEUR64,000EUR 67.59EUR 4,325,632.00N/A
374—
BYDF48873
ES0000012O75		OTCEUR5,000EUR 90.89EUR 454,450.00N/A
375—
BRS9TE0V1
BE0000320292		OTCEUR20,000EUR 95.29EUR 1,905,882.00N/A
376—
BYDXNWMU3
FI4000598776		OTCEUR4,000EUR 93.73EUR 374,913.60N/A
377—
BRS8D1CE3
FR0010773192		OTCEUR122,000EUR 93.33EUR 11,386,735.80N/A
378—
BRS8SGKP0
ES00000121S7		OTCEUR30,000EUR 103.71EUR 3,111,156.00N/A
379—
BRS9ZTFH6
NL0009446418		OTCEUR8,000EUR 99.40EUR 795,168.00N/A
380—
BYDDNJ543
FR001400WYO4		OTCEUR72,000EUR 82.87EUR 5,966,971.20N/A
381—
BRSF3QD44
FI4000046545		OTCEUR14,000EUR 82.72EUR 1,158,056.20N/A
382—
BRSAAA7G2
DE0001135432		OTCEUR20,000EUR 94.23EUR 1,884,642.00N/A
383—
BRWXT1F37
FI4000517677		OTCEUR3,000EUR 56.55EUR 169,654.80N/A
384—
BRY6LKZL8
FR001400CMX2		OTCEUR54,000EUR 69.96EUR 3,777,840.00N/A
385—
BRYHQ4E79
BE0000359688		OTCEUR10,000EUR 84.61EUR 846,111.00N/A
386—
BRY7UFBS8
ES0000012K95		OTCEUR34,000EUR 88.33EUR 3,003,281.20N/A
387—
BRYCG3Y63
IT0005530032		OTCEUR8,000EUR 95.08EUR 760,664.00N/A
388—
BRYCBYHC6
IE000GVLBXU6		OTCEUR20,000EUR 89.44EUR 1,788,888.00N/A
389—
BRSF3URV0
AT0000A0VRQ6		OTCEUR22,000EUR 88.57EUR 1,948,555.40N/A
390—
BRSED97L3
DE0001135481		OTCEUR14,000EUR 83.59EUR 1,170,195.60N/A
391—
BRSJACV49
IT0004923998		OTCEUR14,000EUR 98.44EUR 1,378,186.60N/A
392—
BRSKU4E09
ES00000124H4		OTCEUR49,000EUR 108.69EUR 5,325,795.30N/A
393—
BRSR8Q0G0
PTOTEBOE0020		OTCEUR16,000EUR 97.02EUR 1,552,249.60N/A
394—
BYDDPRSS5
FI4000586284		OTCEUR20,000EUR 87.02EUR 1,740,466.00N/A
395—
BRSHT55Q8
FR0011461037		OTCEUR60,000EUR 76.40EUR 4,583,970.00N/A
396—
BRSKJ4U20
BE0000331406		OTCEUR4,000EUR 86.41EUR 345,658.40N/A
397—
BYDD62887
IT0005631608		OTCEUR12,000EUR 89.67EUR 1,076,060.40N/A
398—
BYDXCBXC9
FR0014015MU5		OTCEUR70,000EUR 85.41EUR 5,978,518.00N/A
399—
BRSLPCYE3
DE0001102341		OTCEUR32,000EUR 81.95EUR 2,622,275.20N/A
400—
BRSRA1ZH2
IT0005083057		OTCEUR7,000EUR 78.66EUR 550,603.20N/A
401—
BRSZZ9K78
ES00000128C6		OTCEUR35,000EUR 79.37EUR 2,777,985.00N/A
402—
BRSM167C4
NL0010721999		OTCEUR9,000EUR 84.65EUR 761,866.20N/A
403—
BRSZESQY4
AT0000A1K9F1		OTCEUR34,000EUR 64.86EUR 2,205,382.80N/A
404—
BRT8FTLH2
FI4000242870		OTCEUR3,000EUR 61.23EUR 183,701.40N/A
405—
BYDXXL642
DE000BU2T000		OTCEUR17,000EUR 94.03EUR 1,598,479.40N/A
406—
BRSZSBUD7
BE0000338476		OTCEUR9,000EUR 57.46EUR 517,163.40N/A
407—
BYJCMVE76
ES0000012S30		OTCEUR22,000EUR 96.69EUR 2,127,239.40N/A
408—
BRTD4S864
SK4120013400		OTCEUR7,000EUR 63.84EUR 446,906.60N/A
409—
BRTATCYF9
IT0005273013		OTCEUR7,000EUR 80.30EUR 562,074.10N/A
410—
BRTAAN4V3
FR0013257524		OTCEUR32,000EUR 57.89EUR 1,852,457.60N/A
411—
BRT7LHNW8
DE0001102432		OTCEUR33,000EUR 62.33EUR 2,056,771.20N/A
412—
BRTFG1M69
ES0000012B47		OTCEUR29,000EUR 75.15EUR 2,179,451.50N/A
413—
BRY2NEQ62
AT0000A2Y8G4		OTCEUR12,000EUR 67.61EUR 811,310.40N/A
414—
BRYUFQ7C0
FR001400NEF3		OTCEUR45,000EUR 69.78EUR 3,140,163.00N/A
415—
BRTQJ7D77
IT0005363111		OTCEUR40,000EUR 84.83EUR 3,393,280.00N/A
416—
BRTT85ZG3
IE00BH3SQB22		OTCEUR12,000EUR 63.05EUR 756,644.40N/A
417—
BRTQW8S09
FR0013404969		OTCEUR91,000EUR 49.30EUR 4,486,254.50N/A
418—
BRTQ8SFE6
BE0000348574		OTCEUR2,000EUR 55.16EUR 110,327.20N/A
419—
BRTP2QLK7
DE0001102481		OTCEUR39,000EUR 40.83EUR 1,592,451.90N/A
420—
BRW22Y6M0
ES0000012G00		OTCEUR24,000EUR 48.99EUR 1,175,764.80N/A
421—
BRW3CXSB9
AT0000A2EJ08		OTCEUR5,000EUR 49.35EUR 246,763.50N/A
422—
BRWGVBR44
FI4000480488		OTCEUR11,000EUR 36.75EUR 404,290.70N/A
423—
BRW19CLN4
FR0013480613		OTCEUR28,000EUR 37.18EUR 1,041,118.40N/A
424—
BRWSE15T8
DE0001102572		OTCEUR7,000EUR 37.90EUR 265,265.00N/A
425—
BRWYDHVP0
ES0000012K46		OTCEUR16,000EUR 60.01EUR 960,144.00N/A
426—
BRWPBCRT9
FR0014004J31		OTCEUR27,000EUR 36.04EUR 973,142.10N/A
427—
BRWYK71Y8
BE0000355645		OTCEUR7,000EUR 47.78EUR 334,456.50N/A
428—
BRYJY1H20
DE0001030757		OTCEUR3,000EUR 66.31EUR 198,916.50N/A
429—
BRY8Q45V6
DE0001102614		OTCEUR43,000EUR 66.07EUR 2,840,906.80N/A
430—
BRYDZB820
IT0005534141		OTCEUR20,000EUR 91.92EUR 1,838,406.00N/A
431—
BRYGHUHY1
AT0000A33SK7		OTCEUR22,000EUR 85.13EUR 1,872,851.20N/A
432—
BRY80G331
NL00150012X2		OTCEUR7,000EUR 69.52EUR 486,640.00N/A
433—
BRYDMGXQ2
FR001400FTH3		OTCEUR84,000EUR 66.00EUR 5,544,025.20N/A
434—
BYD2SEFJ9
PTOTE3OE0025		OTCEUR12,000EUR 87.87EUR 1,054,382.40N/A
435—
BRYDXSZF6
BE0000358672		OTCEUR2,000EUR 74.66EUR 149,310.80N/A
436—
BRYV1VEU4
DE000BU2D004		OTCEUR41,000EUR 77.16EUR 3,163,416.50N/A
437—
BYD8A03G4
IT0005611741		OTCEUR10,000EUR 88.62EUR 886,155.00N/A
438—
BRYVEZLG4
ES0000012M93		OTCEUR39,000EUR 91.02EUR 3,549,752.70N/A
439—
BRYUHHAQ3
FI4000566294		OTCEUR12,000EUR 78.61EUR 943,299.60N/A
440—
BRS10CJC5
FR0010171975		OTCEUR78,000EUR 79.54EUR 6,204,213.60N/A
441—
BRYW8E7B3
FR001400OHF4		OTCEUR65,000EUR 68.95EUR 4,481,691.50N/A
442—
BRYVH89B6
BE0000361700		OTCEUR10,000EUR 76.92EUR 769,208.00N/A
443—
BYDDJ6V54
IE00080U68D3		OTCEUR4,000EUR 86.04EUR 344,150.80N/A
444—
BYDRW0E50
NL0015002P70		OTCEUR4,000EUR 94.45EUR 377,794.80N/A
445—
BYDEN3868
FR001400XJJ3		OTCEUR27,000EUR 75.63EUR 2,041,929.00N/A
446—
BYDYFFMY9
BE0000367764		OTCEUR3,000EUR 89.41EUR 268,219.20N/A
447—
BYDFK5ZU0
DE000BU2D012		OTCEUR13,000EUR 83.60EUR 1,086,740.20N/A
448—
BYDZC4H87
ES0000012R56		OTCEUR16,000EUR 89.63EUR 1,434,110.40N/A
449—
BYDYSSBZ6
FR0014016CV2		OTCEUR25,000EUR 84.64EUR 2,115,990.00N/A
450—
BRT8F3Y93
BE0000343526		OTCEUR17,000EUR 57.03EUR 969,584.80N/A
451—
BRS9M2SN2
FR0010870956		OTCEUR54,000EUR 78.08EUR 4,216,519.80N/A
452—
BRSDTTNE2
AT0000A0U299		OTCEUR13,000EUR 94.79EUR 1,232,289.50N/A
453—
BRT0VJE32
FR0013154028		OTCEUR39,000EUR 42.35EUR 1,651,517.40N/A
454—
BRT1P3LU4
ES00000128E2		OTCEUR31,000EUR 79.53EUR 2,465,383.50N/A
455—
BRT5KHBK2
IT0005217390		OTCEUR11,000EUR 63.94EUR 703,333.40N/A
456—
BRWH8ZVW8
ES0000012H58		OTCEUR8,000EUR 42.10EUR 336,803.20N/A
457—
BRWFAT767
FR0014001NN8		OTCEUR12,000EUR 22.02EUR 264,229.20N/A
458—
BRT62WTP7
AT0000A1PEF7		OTCEUR16,000EUR 46.07EUR 737,116.80N/A
459—
BRTCLPBF9
AT0000A1XML2		OTCEUR15,000EUR 56.38EUR 845,628.00N/A
460—
BRSYQGBG5
AU000XCLWAQ1		OTCAUD6,000AUD 97.69AUD 586,122.00N/A
461—
BRT8NZ6M5
AU000XCLWAU3		OTCAUD6,000AUD 95.73AUD 574,356.00N/A
462—
BRSFXSF45
AU3TB0000150		OTCAUD8,000AUD 96.12AUD 768,944.00N/A
463—
BRTHYKS34
AU0000013740		OTCAUD7,000AUD 92.12AUD 644,847.00N/A
464—
BRW4V7YC4
AU0000087454		OTCAUD6,000AUD 85.28AUD 511,692.00N/A
465—
BRTTRHPL6
AU0000047003		OTCAUD2,000AUD 85.70AUD 171,404.00N/A
466—
BRW7TT187
AU0000101792		OTCAUD10,000AUD 82.26AUD 822,550.00N/A
467—
BRWKTLAR3
AU0000143901		OTCAUD7,000AUD 82.78AUD 579,467.00N/A
468—
BRSL9UY92
AU000XCLWAG2		OTCAUD4,000AUD 96.76AUD 387,048.00N/A
469—
BRY14XRK1
AU0000217101		OTCAUD3,000AUD 87.41AUD 262,218.00N/A
470—
BRY9S9C19
AU0000249302		OTCAUD4,000AUD 91.13AUD 364,504.00N/A
471—
BYD38PY12
AU3TB0000200		OTCAUD5,000AUD 94.16AUD 470,785.00N/A
472—
BRYGJTCE1
AU0000274706		OTCAUD1,000AUD 88.67AUD 88,672.00N/A
473—
BYD6543F8
AU0000345241		OTCAUD9,000AUD 92.61AUD 833,463.00N/A
474—
BYDNA4NW6
AU0000407256		OTCAUD12,000AUD 91.81AUD 1,101,744.00N/A
475—
BYDXMVM02
AU0000451593		OTCAUD3,000AUD 95.03AUD 285,078.00N/A
476—
BRTK35612
AU0000018442		OTCAUD7,000AUD 72.55AUD 507,829.00N/A
477—
BRT5QB732
AU000XCLWAS7		OTCAUD4,000AUD 67.78AUD 271,104.00N/A
478—
BRW72G846
AU0000097495		OTCAUD3,000AUD 47.29AUD 141,861.00N/A
479—
BRYQH0FC5
AU0000300535		OTCAUD3,000AUD 85.98AUD 257,934.00N/A
480—
BRT87Z585
DK0009923567		OTCDKK45,000DKK 97.69DKK 4,395,910.50N/A
481—
BYDX9XZW9
DK0009925265		OTCDKK15,000DKK 98.27DKK 1,474,042.50N/A
482—
BRTPPG4Z0
DK0009923807		OTCDKK35,000DKK 92.84DKK 3,249,445.50N/A
483—
BRWDC43L6
DK0009924102		OTCDKK17,000DKK 85.78DKK 1,458,277.00N/A
484—
BRYD0SBH4
DK0009924532		OTCDKK37,000DKK 94.38DKK 3,491,915.70N/A
485—
BYDDVG870
DK0009924961		OTCDKK9,000DKK 92.06DKK 828,521.10N/A
486—
BRS7GVK56
DK0009922320		OTCDKK87,000DKK 111.33DKK 9,685,901.40N/A
487—
BRW2PEDT6
DK0009924029		OTCDKK54,000DKK 45.27DKK 2,444,337.00N/A
488—
BRW5MXVC7
GB00BMBL1G81		OTCGBP11,000GBP 94.77GBP 1,042,441.40N/A
489—
BYDASM7M5
GB00BSQNRC93		OTCGBP55,000GBP 99.50GBP 5,472,511.00N/A
490—
BRYK4KVW6
GB00BMF9LG83		OTCGBP89,000GBP 99.54GBP 8,858,748.50N/A
491—
BRTFSU140
GB00BFX0ZL78		OTCGBP4,000GBP 94.03GBP 376,124.80N/A
492—
913995XT8
GB0002404191		OTCGBP22,000GBP 102.55GBP 2,256,188.00N/A
493—
BRWS252J7
GB00BLPK7227		OTCGBP52,000GBP 90.80GBP 4,721,688.40N/A
494—
BYDSG38D0
GB00BVP99566		OTCGBP47,000GBP 97.81GBP 4,596,877.30N/A
495—
BYD0E9ET8
GB00BQC82B83		OTCGBP66,000GBP 97.99GBP 6,467,307.00N/A
496—
BYDCVDFX4
GB00BSQNRD01		OTCGBP73,000GBP 98.20GBP 7,168,395.60N/A
497—
BRW4QYGN7
GB00BL68HH02		OTCGBP9,000GBP 83.76GBP 753,816.60N/A
498—
BRS50LU74
GB00B24FF097		OTCGBP41,000GBP 99.43GBP 4,076,507.00N/A
499—
BYDT632X1
GB00BVP99673		OTCGBP24,000GBP 96.56GBP 2,317,488.00N/A
500—
BRWAHNVJ9
GB00BMGR2809		OTCGBP38,000GBP 80.36GBP 3,053,794.00N/A
501—
BRYW2U2F9
GB00BPSNBF73		OTCGBP70,000GBP 95.48GBP 6,683,621.00N/A
502—
BRWVS6615
GB00BM8Z2T38		OTCGBP36,000GBP 81.39GBP 2,930,007.60N/A
503—
BYJ9C40P9
GB00BWGDRG14		OTCGBP61,000GBP 97.90GBP 5,971,741.40N/A
504—
BRYC8VNG0
GB00BMV7TC88		OTCGBP67,000GBP 89.93GBP 6,025,336.80N/A
505—
BYDTE1V63
GB00BVP99780		OTCGBP50,000GBP 94.44GBP 4,721,965.00N/A
506—
BRWSX9WT0
GB00BM8Z2S21		OTCGBP18,000GBP 75.61GBP 1,361,028.60N/A
507—
BRYQ7BNC3
GB00BPJJKN53		OTCGBP53,000GBP 96.42GBP 5,110,037.40N/A
508—
BYD3M9G61
GB00BQC82C90		OTCGBP18,000GBP 93.60GBP 1,684,872.00N/A
509—
BRS8BBWK7
GB00B52WS153		OTCGBP48,000GBP 95.26GBP 4,572,532.80N/A
510—
BYDEGMHE7
GB00BT7J0027		OTCGBP67,000GBP 94.50GBP 6,331,211.90N/A
511—
BYDQJX5F3
GB00BTXS1K06		OTCGBP69,000GBP 95.60GBP 6,596,641.50N/A
512—
B0A09Z738
GB0032452392		OTCGBP51,000GBP 91.77GBP 4,680,076.20N/A
513—
BYJ2FGBC1
GB00BWBR1N39		OTCGBP26,000GBP 95.79GBP 2,490,644.00N/A
514—
BRY9L5FX1
GB00BQC4R999		OTCGBP57,000GBP 85.09GBP 4,849,862.10N/A
515—
BRS07T9P5
GB00B00NY175		OTCGBP42,000GBP 92.75GBP 3,895,626.00N/A
516—
BRS7VBRW7
GB00B3KJDS62		OTCGBP23,000GBP 87.46GBP 2,011,612.20N/A
517—
BYD7S5DD2
GB00BQC82D08		OTCGBP62,000GBP 88.02GBP 5,457,370.20N/A
518—
BRSA6LTX2
GB00B6460505		OTCGBP53,000GBP 86.23GBP 4,570,232.40N/A
519—
BYDSQSVV8
GB00BVP99897		OTCGBP55,000GBP 95.52GBP 5,253,435.00N/A
520—
BRS3ZWL36
GB00B1VWPJ53		OTCGBP45,000GBP 86.74GBP 3,903,241.50N/A
521—
BRYRZG2H1
GB00BPJJKP77		OTCGBP41,000GBP 88.41GBP 3,624,818.20N/A
522—
BRSG260G4
GB00B84Z9V04		OTCGBP27,000GBP 71.96GBP 1,942,801.20N/A
523—
BRSNTCX89
GB00BN65R313		OTCGBP35,000GBP 73.70GBP 2,579,437.00N/A
524—
BRS28U233
GB00B128DP45		OTCGBP45,000GBP 80.94GBP 3,642,300.00N/A
525—
BRT4ZUED3
GB00BDCHBW80		OTCGBP21,000GBP 47.52GBP 997,815.00N/A
526—
BRTL6ZR26
GB00BFWFPP71		OTCGBP9,000GBP 48.74GBP 438,615.00N/A
527—
BRS78QVP0
GB00B39R3707		OTCGBP35,000GBP 79.42GBP 2,779,717.50N/A
528—
BRWLA8ZZ5
GB00BLH38158		OTCGBP20,000GBP 39.36GBP 787,140.00N/A
529—
BRSCYNQY4
GB00B6RNH572		OTCGBP33,000GBP 71.59GBP 2,362,305.00N/A
530—
BRWUDG926
GB00BM8Z2V59		OTCGBP17,000GBP 40.67GBP 691,305.00N/A
531—
BRYCS94F0
GB00BPCJD997		OTCGBP46,000GBP 70.73GBP 3,253,350.00N/A
532—
BRYUQ8RV4
GB00BPSNBB36		OTCGBP45,000GBP 78.78GBP 3,544,875.00N/A
533—
BRS174234
GB00B06YGN05		OTCGBP34,000GBP 77.14GBP 2,622,753.20N/A
534—
BYDK2X002
GB00BT7J0241		OTCGBP14,000GBP 92.53GBP 1,295,477.40N/A
535—
BRT83PDX7
GB00BD0XH204		OTCGBP20,000GBP 41.48GBP 829,626.00N/A
536—
BRS8VLQC8
GB00B54QLM75		OTCGBP13,000GBP 72.87GBP 947,245.00N/A
537—
BRYHKPS81
GB00BMF9LF76		OTCGBP40,000GBP 72.20GBP 2,888,000.00N/A
538—
BRSWL46P7
GB00BYYMZX75		OTCGBP19,000GBP 49.55GBP 941,355.00N/A
539—
BRSJQ07V5
GB00BBJNQY21		OTCGBP42,000GBP 64.48GBP 2,707,950.00N/A
540—
BRTH9BDE4
GB00BFMCN652		OTCGBP32,000GBP 35.62GBP 1,139,680.00N/A
541—
BRWY4UGW3
GB00BLBDX619		OTCGBP15,000GBP 27.80GBP 416,952.00N/A
542—
BRTGVXKW5
NO0010821598		OTCNOK192,000NOK 95.89NOK 18,410,764.80N/A
543—
BRTR2YQD7
NO0010844079		OTCNOK20,000NOK 91.84NOK 1,836,780.00N/A
544—
BRW1QSCR1
NO0010875230		OTCNOK230,000NOK 88.29NOK 20,306,700.00N/A
545—
BRWHA79G7
NO0010930522		OTCNOK165,000NOK 85.14NOK 14,047,440.00N/A
546—
BRWYCB2F8
NO0012440397		OTCNOK180,000NOK 87.69NOK 15,784,128.00N/A
547—
BRYDMDX63
NO0012837642		OTCNOK135,000NOK 90.69NOK 12,242,650.50N/A
548—
BRYVG9FK8
NO0013148338		OTCNOK130,000NOK 93.82NOK 12,196,600.00N/A
549—
BYDEAYVL5
NO0013475558		OTCNOK130,000NOK 93.94NOK 12,212,109.00N/A
550—
BYDXXQYK4
NO0013713123		OTCNOK150,000NOK 96.38NOK 14,456,430.00N/A
551—
BYD2V3T54
NO0013238246		OTCNOK81,000NOK 91.00NOK 7,370,676.00N/A
552—
BRY835XU9
NO0012712506		OTCNOK60,000NOK 88.72NOK 5,323,428.00N/A
553—
BRWA3A270
NZGOVDT528C6		OTCNZD10,000NZD 94.54NZD 945,420.00N/A
554—
BRTFVJSY6
NZGOVDT429C7		OTCNZD10,000NZD 97.40NZD 973,970.00N/A
555—
BRYETAY93
NZGOVDT530C2		OTCNZD30,000NZD 100.71NZD 3,021,180.00N/A
556—
BRWN7Q2Y4
NZGOVDT532C8		OTCNZD20,000NZD 87.34NZD 1,746,820.00N/A
557—
BRSWKCK17
NZGOVDT433C9		OTCNZD20,000NZD 93.35NZD 1,866,980.00N/A
558—
BRYA13NP3
NZGOVDT534C4		OTCNZD10,000NZD 96.49NZD 964,940.00N/A
559—
BYD79UA58
NZGOVDT536C9		OTCNZD10,000NZD 94.37NZD 943,650.00N/A
560—
BYJ87GAN4
NZGOVDT538C5		OTCNZD10,000NZD 96.61NZD 966,140.00N/A
561—
BRW6Q5CM1
NZGOVDT541C9		OTCNZD10,000NZD 63.89NZD 638,880.00N/A
562—
BRYW03A47
NZGOVDT554C2		OTCNZD10,000NZD 92.26NZD 922,560.00N/A
563—
名称なし
HK0000782851		OTCHKD18,100HKD 64.32HKD 1,164,192.00N/A
564—
BRTGZ72S7
SG31B7000002		OTCSGD4,000SGD 101.11SGD 404,426.80N/A
565—
BRSNRV853
SG3263998209		OTCSGD4,000SGD 102.33SGD 409,319.60N/A
566—
BRWNQQS17
SGXF76205099		OTCSGD4,000SGD 97.61SGD 390,456.00N/A
567—
BRT3J7HY5
SG31A9000002		OTCSGD3,000SGD 98.78SGD 296,346.00N/A
568—
BRTUFVRL3
SGXF13029610		OTCSGD5,000SGD 99.10SGD 495,481.00N/A
569—
BRSECB0V4
SG3254976487		OTCSGD2,000SGD 103.79SGD 207,573.80N/A
570—
BRSZGRM85
SG31A7000004		OTCSGD5,000SGD 104.74SGD 523,700.50N/A
571—
BRW1XKLA7
SGXF27246101		OTCSGD4,000SGD 89.95SGD 359,806.80N/A
572—
BYDJEMKT1
PL0000118089		OTCPLN5,000PLN 94.61PLN 473,046.00N/A
573—
BRY9M3MJ8
PL0000115192		OTCPLN46,000PLN 104.56PLN 4,809,842.80N/A
574—
BYJ40J2R4
PL0000119178		OTCPLN10,000PLN 89.31PLN 893,076.00N/A
575—
BRS79WEV2
PL0000105391		OTCPLN37,000PLN 101.31PLN 3,748,488.50N/A
576—
BRYWVQAL4
PL0000116760		OTCPLN20,000PLN 98.71PLN 1,974,106.00N/A
577—
BRTQGL453
PL0000111498		OTCPLN90,000PLN 93.12PLN 8,380,728.00N/A
578—
BYDA3TYC9
PL0000117370		OTCPLN32,000PLN 98.77PLN 3,160,755.20N/A
579—
BYDHUR2V1
PL0000117990		OTCPLN141,000PLN 96.33PLN 13,581,966.00N/A
580—
BYDSZD458
PL0000118519		OTCPLN40,000PLN 95.46PLN 3,818,584.00N/A
581—
BYJ0GRCZ8
PL0000118998		OTCPLN60,000PLN 92.46PLN 5,547,462.00N/A
582—
BRWNA3UN4
PL0000113783		OTCPLN27,000PLN 80.74PLN 2,180,066.40N/A
583—
BRYBMN9K1
PL0000115291		OTCPLN66,000PLN 99.59PLN 6,572,781.60N/A
584—
BRYY261J1
PL0000116851		OTCPLN45,000PLN 92.53PLN 4,163,710.50N/A
585—
BYDL78LL1
PL0000118188		OTCPLN38,000PLN 91.19PLN 3,465,322.60N/A
586—
BYJ2VSMN1
PL0000119087		OTCPLN15,000PLN 92.30PLN 1,384,455.00N/A
587—
BRT857SW1
SE0009496367		OTCSEK240,000SEK 96.85SEK 23,243,688.00N/A
588—
BRTHQX1Z3
SE0011281922		OTCSEK355,000SEK 93.69SEK 33,259,453.00N/A
589—
BRW3216G3
SE0013935319		OTCSEK235,000SEK 87.99SEK 20,678,754.50N/A
590—
BRSE9MGL9
SE0004517290		OTCSEK320,000SEK 96.28SEK 30,810,016.00N/A
591—
BRY1Q1YJ2
SE0017830730		OTCSEK165,000SEK 91.83SEK 15,151,752.00N/A
592—
BRYUVWLE9
SE0021308541		OTCSEK290,000SEK 93.48SEK 27,108,156.00N/A
593—
BYDKWUYY4
SE0025137862		OTCSEK100,000SEK 94.17SEK 9,417,100.00N/A
594—
BYJ0Q2Y62
SE0028000281		OTCSEK100,000SEK 95.92SEK 9,591,790.00N/A
595—
BRS7Z5LA0
SE0002829192		OTCSEK245,000SEK 102.65SEK 25,148,931.50N/A
596—
BYDTQRCA5
MX0MGO0001N5		OTCMXN300MXN 83.02MXN 24,906.00N/A
597—
BYDBWZYE7
MX0MGO0001G9		OTCMXN700MXN 101.80MXN 71,258.60N/A
598—
BRYMY64U4
MX0MGO0001F1		OTCMXN900MXN 102.03MXN 91,830.60N/A
599—
BRYLDWRS2
MXMSGO000001		OTCMXN1,100MXN 92.77MXN 102,041.61N/A
600—
BRYB3NRB2
MX0MGO0001D6		OTCMXN2,300MXN 93.08MXN 214,079.40N/A
601—
BRY43D938
MX0MGO0001E4		OTCMXN1,100MXN 83.23MXN 91,555.20N/A
602—
BRT8XT7J4
MX0MGO000102		OTCMXN1,100MXN 84.28MXN 92,711.30N/A
603—
BRSMX3G02
MX0MGO0000U2		OTCMXN400MXN 92.17MXN 36,866.80N/A
604—
BRSEK3XL9
MX0MGO0000R8		OTCMXN1,500MXN 84.21MXN 126,318.00N/A
605—
BRSCTN3L3
MX0MGO0000P2		OTCMXN2,350MXN 97.85MXN 229,942.80N/A
606—
BRS7P2ZZ8
MX0MGO0000J5		OTCMXN2,400MXN 92.72MXN 222,523.20N/A
607—
BRS7P2Z96
MX0MGO0000H9		OTCMXN2,400MXN 102.00MXN 244,797.60N/A
608—
BRTJU4YD1
IL0011508798		OTCILS40,000ILS 97.82ILS 3,912,700.00N/A
609—
BRYG4F9F8
IL0011948028		OTCILS10,000ILS 102.74ILS 1,027,362.00N/A
610—
BRTY9RKG9
IL0011609851		OTCILS20,000ILS 91.73ILS 1,834,670.00N/A
611—
BYDWUTQN6
IL0012337825		OTCILS10,000ILS 100.20ILS 1,001,974.00N/A
612—
BRWTPX457
IL0011806606		OTCILS32,000ILS 87.67ILS 2,805,328.00N/A
613—
BRYTZD6C1
IL0012023326		OTCILS30,000ILS 101.05ILS 3,031,548.00N/A
614—
BRW4M4XF5
IL0011661803		OTCILS30,000ILS 77.01ILS 2,310,312.00N/A
615—
BRSDQZQ73
IL0011254005		OTCILS16,000ILS 115.60ILS 1,849,576.00N/A
616—
BRT8UZY46
IL0011401937		OTCILS25,000ILS 90.80ILS 2,270,032.50N/A
617—
BYDY447B3
KR103502GG38		OTCKRW13,000,000KRW 99.21KRW 1,289,700,100.00N/A
618—
BRYD24QF3
KR103501GD32		OTCKRW16,000,000KRW 99.58KRW 1,593,352,000.00N/A
619—
BRYUJGWA4
KR103501GE31		OTCKRW17,000,000KRW 98.88KRW 1,680,910,700.00N/A
620—
BYDEY3JF4
KR103503GF38		OTCKRW19,000,000KRW 95.98KRW 1,823,692,200.00N/A
621—
BRSB9XPV9
KR10350270C0		OTCKRW7,000,000KRW 104.33KRW 730,319,800.00N/A
622—
BRWU98V16
KR103502GBC0		OTCKRW20,300,000KRW 93.07KRW 1,889,375,810.00N/A
623—
BRY8SXXG2
KR103502GCC8		OTCKRW8,500,000KRW 102.41KRW 870,453,550.00N/A
624—
BRYY23CP2
KR103502GE63		OTCKRW19,000,000KRW 96.64KRW 1,836,141,000.00N/A
625—
BYDJZTUH8
KR103502GF62		OTCKRW5,500,000KRW 89.19KRW 490,540,050.00N/A
626—
BYDUJEJ20
KR103502GFC1		OTCKRW5,500,000KRW 93.54KRW 514,445,800.00N/A
627—
BRTC4TF41
KR103502G792		OTCKRW14,500,000KRW 82.71KRW 1,199,242,800.00N/A
628—
BRW7PV6S7
KR103502GA91		OTCKRW3,500,000KRW 70.89KRW 248,128,300.00N/A
629—
BRWRQYF49
KR103503GB99		OTCKRW3,000,000KRW 73.44KRW 220,307,400.00N/A
630—
BRYN9WVJ8
KR103504GD96		OTCKRW1,000,000KRW 94.45KRW 94,447,000.00N/A
631—
BRSQRKG69
KR103502G4C9		OTCKRW12,500,000KRW 80.80KRW 1,009,967,500.00N/A
632—
BYDQ8UC22
KR103504GF94		OTCKRW2,000,000KRW 79.53KRW 159,063,600.00N/A
633—
BRSRLZFR5
KR103502G636		OTCKRW1,000,000KRW 69.36KRW 69,355,300.00N/A
634—
BRT8DCYF1
KR103502G735		OTCKRW5,000,000KRW 69.93KRW 349,651,000.00N/A
635—
BRTF5GQ15
KR103502G834		OTCKRW17,000,000KRW 75.70KRW 1,286,956,100.00N/A
636—
BRWGQB2Q8
KR103502GB33		OTCKRW19,000,000KRW 62.80KRW 1,193,217,100.00N/A
637—
BRY52Y2K9
KR103502GC99		OTCKRW3,000,000KRW 80.54KRW 241,625,700.00N/A
638—
BRYDEV7J3
KR103502GD31		OTCKRW12,000,000KRW 82.13KRW 985,574,400.00N/A
639—
BRYM35EX3
KR103502GD98		OTCKRW3,000,000KRW 88.36KRW 265,079,100.00N/A
640—
BYDDVFZ07
KR103502GF39		OTCKRW15,000,000KRW 72.10KRW 1,081,449,000.00N/A
641—
BYDNQHFJ8
KR103502GF96		OTCKRW4,000,000KRW 71.95KRW 287,798,400.00N/A
642—
BYDY44483
KR103501GG39		OTCKRW22,000,000KRW 86.19KRW 1,896,254,800.00N/A
643—
BRTH8G3B1
MYBMT1800039		OTCMYR10,000MYR 104.96MYR 1,049,619.00N/A
644—
20261104
FWRDCADJPY01		—CAD13,000CAD 111.36CAD 1,447,680.00N/A
645—
20261104
FWRDCADJPY02		—CAD-6,000CAD 111.36CAD -668,160.00N/A
646—
20261104
FWRDCADJPY03		—CAD6,000CAD 111.36CAD 668,160.00N/A
647—
20261104
FWRDCADJPY04		—CAD-186,200CAD 111.36CAD -20,735,232.00N/A
648—
20261104
FWRDEURJPY05		—EUR580,000EUR 176.99EUR 102,654,200.00N/A
649—
20261104
FWRDEURJPY06		—EUR67,000EUR 176.99EUR 11,858,330.00N/A
650—
20261104
FWRDEURJPY07		—EUR-265,000EUR 176.99EUR -46,902,350.00N/A
651—
20261104
FWRDEURJPY08		—EUR-32,000EUR 176.99EUR -5,663,680.00N/A
652—
20261104
FWRDEURJPY09		—EUR-9,244,600EUR 176.99EUR -1,636,201,754.00N/A
653—
20261104
FWRDEURJPY10		—EUR-327,000EUR 176.99EUR -57,875,730.00N/A
654—
20261104
FWRDAUDJPY11		—AUD3,000AUD 109.29AUD 327,870.00N/A
655—
20261104
FWRDAUDJPY12		—AUD-110,200AUD 109.29AUD -12,043,758.00N/A
656—
20261104
FWRDAUDJPY13		—AUD8,000AUD 109.29AUD 874,320.00N/A
657—
20261104
FWRDDKKJPY14		—DKK-277,800DKK 23.68DKK -6,578,304.00N/A
658—
20261104
FWRDGBPJPY15		—GBP114,000GBP 209.21GBP 23,849,940.00N/A
659—
20261104
FWRDGBPJPY16		—GBP14,000GBP 209.21GBP 2,928,940.00N/A
660—
20261104
FWRDGBPJPY17		—GBP-57,000GBP 209.21GBP -11,924,970.00N/A
661—
20261104
FWRDGBPJPY18		—GBP-5,000GBP 209.21GBP -1,046,050.00N/A
662—
20261104
FWRDGBPJPY19		—GBP-1,812,300GBP 209.21GBP -379,151,283.00N/A
663—
20261104
FWRDGBPJPY20		—GBP-91,000GBP 209.21GBP -19,038,110.00N/A
664—
20261104
FWRDMXNJPY21		—MXN98,000MXN 8.55MXN 837,900.00N/A
665—
20261104
FWRDMXNJPY22		—MXN-55,000MXN 8.55MXN -470,250.00N/A
666—
20261104
FWRDMXNJPY23		—MXN-1,570,000MXN 8.55MXN -13,423,500.00N/A
667—
20261104
FWRDMXNJPY24		—MXN-63,000MXN 8.55MXN -538,650.00N/A
668—
20261104
FWRDNOKJPY25		—NOK86,000NOK 16.64NOK 1,431,040.00N/A
669—
20261104
FWRDNOKJPY26		—NOK-43,000NOK 16.64NOK -715,520.00N/A
670—
20261104
FWRDNOKJPY27		—NOK-1,274,700NOK 16.64NOK -21,211,008.00N/A
671—
20261104
FWRDNOKJPY28		—NOK-135,000NOK 16.64NOK -2,246,400.00N/A
672—
20261104
FWRDNZDJPY29		—NZD10,000NZD 88.65NZD 886,500.00N/A
673—
20261104
FWRDNZDJPY30		—NZD-10,000NZD 88.65NZD -886,500.00N/A
674—
20261104
FWRDNZDJPY31		—NZD-127,000NZD 88.65NZD -11,258,550.00N/A
675—
20261104
FWRDNZDJPY32		—NZD-6,000NZD 88.65NZD -531,900.00N/A
676—
20261104
FWRDSGDJPY33		—SGD-8,000SGD 123.30SGD -986,400.00N/A
677—
20261104
FWRDSGDJPY34		—SGD-24,200SGD 123.30SGD -2,983,860.00N/A
678—
20261104
FWRDPLNJPY35		—PLN48,000PLN 40.49PLN 1,943,520.00N/A
679—
20261104
FWRDPLNJPY36		—PLN-28,000PLN 40.49PLN -1,133,720.00N/A
680—
20261104
FWRDPLNJPY37		—PLN-44,000PLN 40.49PLN -1,781,560.00N/A
681—
20261104
FWRDPLNJPY38		—PLN-637,900PLN 40.49PLN -25,828,571.00N/A
682—
20261104
FWRDSEKJPY39		—SEK134,000SEK 15.87SEK 2,126,580.00N/A
683—
20261104
FWRDSEKJPY40		—SEK-78,000SEK 15.87SEK -1,237,860.00N/A
684—
20261104
FWRDSEKJPY41		—SEK-115,000SEK 15.87SEK -1,825,050.00N/A
685—
20261104
FWRDSEKJPY42		—SEK-1,910,000SEK 15.87SEK -30,311,700.00N/A
686—
20261104
FWRDUSDJPY43		—USD198,000USD 157.98USD 31,280,040.00N/A
687—
20261104
FWRDUSDJPY44		—USD26,000USD 157.98USD 4,107,480.00N/A
688—
20261104
FWRDUSDJPY45		—USD-88,000USD 157.98USD -13,902,240.00N/A
689—
20261104
FWRDUSDJPY46		—USD-5,000USD 157.98USD -789,900.00N/A
690—
20261104
FWRDUSDJPY47		—USD-3,779,200USD 157.98USD -597,038,016.00N/A
691—
20261104
FWRDUSDJPY48		—USD448,000USD 157.98USD 70,775,040.00N/A
692—
20261104
FWRDCNYJPY49		—CNY50,000CNY 23.52CNY 1,176,000.00N/A
693—
20261104
FWRDKRWJPY50		—KRW14,533,000KRW 0.12KRW 1,743,960.00N/A
694—
20261104
FWRDILSJPY51		—ILS18,000ILS 50.92ILS 916,560.00N/A
695—
20261104
FWRDCNYJPY52		—CNY-30,000CNY 23.52CNY -705,600.00N/A
696—
20261104
FWRDKRWJPY53		—KRW-9,879,000KRW 0.12KRW -1,185,480.00N/A
697—
20261104
FWRDILSJPY54		—ILS-19,000ILS 50.92ILS -967,480.00N/A
698—
20261104
FWRDMYRJPY55		—MYR-10,000MYR 38.70MYR -387,000.00N/A
699—
20261104
FWRDCNYJPY56		—CNY-220,000CNY 23.52CNY -5,174,400.00N/A
700—
20261104
FWRDKRWJPY57		—KRW-214,772,300KRW 0.12KRW -25,772,676.00N/A
701—
20261104
FWRDKRWJPY58		—KRW-24,448,500KRW 0.12KRW -2,933,820.00N/A
702—
20261104
FWRDILSJPY59		—ILS-207,600ILS 50.92ILS -10,570,992.00N/A
703—
20261104
FWRDCNYJPY60		—CNY-810,000CNY 23.52CNY -19,051,200.00N/A