ETF / ETN detail

上場インデックスファンド新興国債券 1566

￥52,160 / 2026/10/6

上場インデックスファンド新興国債券の最新価格、出来高、発行口数を確認できます。

最新価格￥52,1602026/10/6
出来高750直近営業日
発行口数416,961口2026/10/7
時価総額目安217.5億円価格 × 発行口数
保有銘柄数424最新 PCF
PCFS&P Global2026/10/7

価格 / 出来高

最新価格: ￥52,160
価格基準日: 2026/10/6
出来高: 750

発行口数と時価総額目安

発行口数: 416,961口
時価総額目安: 217.5億円
計算注記: 価格 × 発行口数。保有資産の円換算合算ではありません。

組入れ上位

順位	コード / 名称	通貨	数量	時価	比率
1	Bond JAPAN 2 YEAR BENCHMARK 0.500% 2026-11-01	JPY	6,230.658	￥622,816.58	N/A
2	Bond LETRA TESOURO NACIONAL	BRL	8,670,000	BRL 664,853,487.90	N/A
3	Bond LETRA TESOURO NACIONAL	BRL	5,210,000	BRL 449,769,505.20	N/A
4	Bond LETRA TESOURO NACIONAL	BRL	6,400,000	BRL 435,019,968.00	N/A
5	Bond LETRA TESOURO NACIONAL	BRL	950,000	BRL 77,436,875.00	N/A
6	Bond LETRA TESOURO NACIONAL	BRL	6,800,000	BRL 361,547,500.00	N/A
7	Bond LETRA TESOURO NACIONAL	BRL	7,800,000	BRL 563,086,836.00	N/A
8	Bond LETRA TESOURO NACIONAL	BRL	4,200,000	BRL 373,421,580.00	N/A
9	Bond LETRA TESOURO NACIONAL	BRL	1,900,000	BRL 159,406,048.00	N/A
10	Bond NOTA DO TESOURO NACIONAL	BRL	5,250,000	BRL 501,292,942.50	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	Bond	JAPAN 2 YEAR BENCHMARK 0.500% 2026-11-01 JP1024661QB1	—	JPY	6,230.658	￥99.96	￥622,816.58	N/A
2	Bond	LETRA TESOURO NACIONAL BRSTNCLTN806	—	BRL	8,670,000	BRL 76.68	BRL 664,853,487.90	N/A
3	Bond	LETRA TESOURO NACIONAL BRSTNCLTN897	—	BRL	5,210,000	BRL 86.33	BRL 449,769,505.20	N/A
4	Bond	LETRA TESOURO NACIONAL BRSTNCLTN8A7	—	BRL	6,400,000	BRL 67.97	BRL 435,019,968.00	N/A
5	Bond	LETRA TESOURO NACIONAL BRSTNCLTN8F6	—	BRL	950,000	BRL 81.51	BRL 77,436,875.00	N/A
6	Bond	LETRA TESOURO NACIONAL BRSTNCLTN8J8	—	BRL	6,800,000	BRL 53.17	BRL 361,547,500.00	N/A
7	Bond	LETRA TESOURO NACIONAL BRSTNCLTN8K6	—	BRL	7,800,000	BRL 72.19	BRL 563,086,836.00	N/A
8	Bond	LETRA TESOURO NACIONAL BRSTNCLTN8L4	—	BRL	4,200,000	BRL 88.91	BRL 373,421,580.00	N/A
9	Bond	LETRA TESOURO NACIONAL BRSTNCLTN8M2	—	BRL	1,900,000	BRL 83.90	BRL 159,406,048.00	N/A
10	Bond	NOTA DO TESOURO NACIONAL BRSTNCNTF1Q6	—	BRL	5,250,000	BRL 95.48	BRL 501,292,942.50	N/A
11	Bond	NOTA DO TESOURO NACIONAL BRSTNCNTF204	—	BRL	9,400,000	BRL 91.48	BRL 859,923,750.00	N/A
12	Bond	NOTA DO TESOURO NACIONAL BRSTNCNTF212	—	BRL	3,240,000	BRL 88.29	BRL 286,061,608.80	N/A
13	Bond	NOTA DO TESOURO NACIONAL BRSTNCNTF238	—	BRL	4,360,000	BRL 85.96	BRL 374,796,500.00	N/A
14	Bond	NOTA DO TESOURO NACIONAL BRSTNCNTF2K7	—	BRL	1,600,000	BRL 84.30	BRL 134,880,000.00	N/A
15	Bond	BONOS TESORERIA PESOS CL0001974774	—	CLP	280,000,000	CLP 98.94	CLP 27,702,500,000.00	N/A
16	Bond	BONOS TESORERIA PESOS CL0002187822	—	CLP	320,000,000	CLP 93.16	CLP 29,810,000,000.00	N/A
17	Bond	BONOS TESORERIA PESOS CL0002454248	—	CLP	330,000,000	CLP 96.44	CLP 31,824,375,000.00	N/A
18	Bond	BONOS TESORERIA PESOS CL0002686989	—	CLP	100,000,000	CLP 99.91	CLP 9,990,625,000.00	N/A
19	Bond	BONOS TESORERIA PESOS CL0002798016	—	CLP	120,000,000	CLP 107.63	CLP 12,915,331,200.00	N/A
20	Bond	BONOS TESORERIA PESOS CL0002839505	—	CLP	300,000,000	CLP 99.84	CLP 29,953,125,000.00	N/A
21	Bond	BONOS TESORERIA PESOS CL0002886803	—	CLP	100,000,000	CLP 98.53	CLP 9,853,125,000.00	N/A
22	Bond	CHINA GOVERNMENT BOND CND10001Q6Q0	—	CNH	1,000,000	CNH 135.42	CNH 135,420,300.00	N/A
23	Bond	CHINA GOVERNMENT BOND CND10001RRB3	—	CNH	4,100,000	CNH 104.77	CNH 429,561,715.00	N/A
24	Bond	CHINA GOVERNMENT BOND CND10002D1Y9	—	CNH	1,500,000	CNH 132.18	CNH 198,276,150.00	N/A
25	Bond	CHINA GOVERNMENT BOND CND10002HV84	—	CNH	3,500,000	CNH 106.29	CNH 372,002,015.00	N/A
26	Bond	CHINA GOVERNMENT BOND CND100036Q75	—	CNH	2,000,000	CNH 104.97	CNH 209,932,800.00	N/A
27	Bond	CHINA GOVERNMENT BOND CND100036VL4	—	CNH	3,000,000	CNH 144.32	CNH 432,948,000.00	N/A
28	Bond	CHINA GOVERNMENT BOND CND10003N750	—	CNH	2,000,000	CNH 131.79	CNH 263,571,880.00	N/A
29	Bond	CHINA GOVERNMENT BOND CND10003VNX4	—	CNH	3,000,000	CNH 108.68	CNH 326,051,880.00	N/A
30	Bond	CHINA GOVERNMENT BOND CND100047752	—	CNH	4,000,000	CNH 103.15	CNH 412,586,680.00	N/A
31	Bond	CHINA GOVERNMENT BOND CND10004NCM5	—	CNH	1,500,000	CNH 127.41	CNH 191,118,510.00	N/A
32	Bond	CHINA GOVERNMENT BOND CND10004R999	—	CNH	3,000,000	CNH 107.08	CNH 321,248,730.00	N/A
33	Bond	CHINA GOVERNMENT BOND CND10004TM71	—	CNH	2,000,000	CNH 107.42	CNH 214,837,480.00	N/A
34	Bond	CHINA GOVERNMENT BOND CND100054BH7	—	CNH	4,000,000	CNH 104.08	CNH 416,335,480.00	N/A
35	Bond	CHINA GOVERNMENT BOND CND10005JJ69	—	CNH	2,000,000	CNH 107.15	CNH 214,306,400.00	N/A
36	Bond	CHINA GOVERNMENT BOND CND10005QTD8	—	CNH	2,000,000	CNH 101.43	CNH 202,856,940.00	N/A
37	Bond	CHINA GOVERNMENT BOND CND10005R9B1	—	CNH	1,000,000	CNH 120.16	CNH 120,164,660.00	N/A
38	Bond	CHINA GOVERNMENT BOND CND10005TZQ1	—	CNH	3,000,000	CNH 108.21	CNH 324,622,650.00	N/A
39	Bond	CHINA GOVERNMENT BOND CND10006GPT1	—	CNH	2,000,000	CNH 107.71	CNH 215,415,420.00	N/A
40	Bond	CHINA GOVERNMENT BOND CND10006VQZ5	—	CNH	3,000,000	CNH 106.90	CNH 320,709,840.00	N/A
41	Bond	CHINA GOVERNMENT BOND CND10007LB61	—	CNH	2,000,000	CNH 106.01	CNH 212,010,260.00	N/A
42	Bond	CHINA GOVERNMENT BOND CND10007YHJ0	—	CNH	3,000,000	CNH 105.50	CNH 316,492,440.00	N/A
43	Bond	CHINA GOVERNMENT BOND CND100081YS9	—	CNH	2,500,000	CNH 103.44	CNH 258,608,625.00	N/A
44	Bond	CHINA GOVERNMENT BOND CND10008MC01	—	CNH	3,000,000	CNH 103.75	CNH 311,244,120.00	N/A
45	Bond	CHINA GOVERNMENT BOND CND10008RFM0	—	CNH	1,000,000	CNH 95.56	CNH 95,555,350.00	N/A
46	Bond	CHINA GOVERNMENT BOND CND10008S8G8	—	CNH	2,500,000	CNH 100.43	CNH 251,071,975.00	N/A
47	Bond	CHINA GOVERNMENT BOND CND10008WR28	—	CNH	1,000,000	CNH 100.31	CNH 100,311,640.00	N/A
48	Bond	CHINA GOVERNMENT BOND CND10008YMK6	—	CNH	2,000,000	CNH 100.34	CNH 200,670,140.00	N/A
49	Bond	CHINA GOVERNMENT BOND CND100099MP2	—	CNH	2,800,000	CNH 100.79	CNH 282,206,540.00	N/A
50	Bond	CHINA GOVERNMENT BOND CND100099MQ0	—	CNH	1,000,000	CNH 100.41	CNH 100,413,170.00	N/A
51	Bond	CHINA GOVERNMENT BOND CND10009JF77	—	CNH	2,000,000	CNH 100.86	CNH 201,716,680.00	N/A
52	Bond	CHINA GOVERNMENT BOND CND10009PRV8	—	CNH	2,000,000	CNH 101.87	CNH 203,747,280.00	N/A
53	Bond	CHINA GOVERNMENT BOND CND10009X0X2	—	CNH	2,000,000	CNH 101.05	CNH 202,107,180.00	N/A
54	Bond	CHINA GOVERNMENT BOND CND10009ZWS3	—	CNH	2,500,000	CNH 100.13	CNH 250,327,000.00	N/A
55	Bond	CHINA GOVERNMENT BOND CND1000B5GP1	—	CNH	3,500,000	CNH 100.19	CNH 350,653,380.00	N/A
56	Bond	CHINA GOVERNMENT BOND CND1000B5GQ9	—	CNH	2,000,000	CNH 100.66	CNH 201,310,560.00	N/A
57	Bond	CHINA GOVERNMENT BOND CND1000BBSJ4	—	CNH	2,000,000	CNH 100.37	CNH 200,748,240.00	N/A
58	Bond	TITULOS DE TESORERIA B COL17CT02914	—	COP	1,530,000,000	COP 90.78	COP 138,895,312,500.00	N/A
59	Bond	TITULOS DE TESORERIA B COL17CT03342	—	COP	1,230,000,000	COP 84.06	COP 103,396,875,000.00	N/A
60	Bond	TITULOS DE TESORERIA B COL17CT03490	—	COP	2,100,000,000	COP 76.13	COP 159,862,500,000.00	N/A
61	Bond	TITULOS DE TESORERIA B COL17CT03615	—	COP	1,030,000,000	COP 71.56	COP 73,709,375,000.00	N/A
62	Bond	TITULOS DE TESORERIA COL17CT03672	—	COP	550,000,000	COP 94.38	COP 51,906,250,000.00	N/A
63	Bond	TITULOS DE TESORERIA COL17CT03722	—	COP	1,750,000,000	COP 56.97	COP 99,695,312,500.00	N/A
64	Bond	TITULOS DE TESORERIA COL17CT03748	—	COP	900,000,000	COP 62.97	COP 56,671,875,000.00	N/A
65	Bond	TITULOS DE TESORERIA COL17CT03771	—	COP	1,690,000,000	COP 79.94	COP 135,094,375,000.00	N/A
66	Bond	TITULOS DE TESORERIA COL17CT03813	—	COP	2,620,000,000	COP 73.75	COP 193,225,000,000.00	N/A
67	Bond	TITULOS DE TESORERIA COL17CT03862	—	COP	310,000,000	COP 100.09	COP 31,029,062,500.00	N/A
68	Bond	TITULOS DE TESORERIA COL17CT03938	—	COP	920,000,000	COP 87.50	COP 80,500,000,000.00	N/A
69	Bond	TITULOS DE TESORERIA COL17CT03995	—	COP	1,300,000,000	COP 95.22	COP 123,784,375,000.00	N/A
70	Bond	TITULOS DE TESORERIA COL17CT04084	—	COP	1,670,000,000	COP 92.47	COP 154,422,812,500.00	N/A
71	Bond	TITULOS DE TESORERIA COL17CT04142	—	COP	1,470,000,000	COP 98.03	COP 144,105,937,500.00	N/A
72	Bond	CZECH REPUBLIC CZ0001001796	—	CZK	4,300,000	CZK 91.72	CZK 394,406,750.00	N/A
73	Bond	CZECH REPUBLIC CZ0001002059	—	CZK	1,190,000	CZK 84.74	CZK 100,837,268.00	N/A
74	Bond	CZECH REPUBLIC CZ0001003859	—	CZK	4,720,000	CZK 97.10	CZK 458,290,760.00	N/A
75	Bond	CZECH REPUBLIC CZ0001004477	—	CZK	5,300,000	CZK 88.56	CZK 469,368,000.00	N/A
76	Bond	CZECH REPUBLIC CZ0001005243	—	CZK	5,900,000	CZK 81.89	CZK 483,145,100.00	N/A
77	Bond	CZECH REPUBLIC CZ0001005375	—	CZK	7,000,000	CZK 95.79	CZK 670,550,090.00	N/A
78	Bond	CZECH REPUBLIC CZ0001005888	—	CZK	6,900,000	CZK 87.00	CZK 600,303,450.00	N/A
79	Bond	CZECH REPUBLIC CZ0001005920	—	CZK	3,600,000	CZK 61.94	CZK 222,998,400.00	N/A
80	Bond	CZECH REPUBLIC CZ0001006076	—	CZK	4,700,000	CZK 87.57	CZK 411,597,800.00	N/A
81	Bond	CZECH REPUBLIC CZ0001006233	—	CZK	7,300,000	CZK 84.82	CZK 619,164,100.00	N/A
82	Bond	CZECH REPUBLIC CZ0001006316	—	CZK	2,800,000	CZK 72.37	CZK 202,631,800.00	N/A
83	Bond	CZECH REPUBLIC CZ0001006431	—	CZK	7,200,000	CZK 88.58	CZK 637,766,784.00	N/A
84	Bond	CZECH REPUBLIC CZ0001006688	—	CZK	6,300,000	CZK 101.75	CZK 641,012,400.00	N/A
85	Bond	CZECH REPUBLIC CZ0001006696	—	CZK	4,700,000	CZK 102.62	CZK 482,321,050.00	N/A
86	Bond	CZECH REPUBLIC CZ0001006894	—	CZK	7,300,000	CZK 98.50	CZK 719,039,050.00	N/A
87	Bond	CZECH REPUBLIC CZ0001007033	—	CZK	6,300,000	CZK 97.84	CZK 616,360,500.00	N/A
88	Bond	CZECH REPUBLIC CZ0001007256	—	CZK	4,120,000	CZK 89.18	CZK 367,401,000.00	N/A
89	Bond	CZECH REPUBLIC CZ0001007355	—	CZK	5,100,000	CZK 87.52	CZK 446,344,350.00	N/A
90	Bond	CZECH REPUBLIC CZ0001007546	—	CZK	3,800,000	CZK 100.45	CZK 381,713,800.00	N/A
91	Bond	HUNGARY GOVERNMENT BOND HU0000402532	—	HUF	67,600,000	HUF 102.02	HUF 6,896,585,800.00	N/A
92	Bond	HUNGARY GOVERNMENT BOND HU0000403001	—	HUF	74,000,000	HUF 88.98	HUF 6,584,579,200.00	N/A
93	Bond	HUNGARY GOVERNMENT BOND HU0000403118	—	HUF	44,000,000	HUF 97.91	HUF 4,308,128,000.00	N/A
94	Bond	HUNGARY GOVERNMENT BOND HU0000403555	—	HUF	25,000,000	HUF 76.19	HUF 1,904,646,250.00	N/A
95	Bond	HUNGARY GOVERNMENT BOND HU0000403696	—	HUF	87,000,000	HUF 90.38	HUF 7,863,229,650.00	N/A
96	Bond	HUNGARY GOVERNMENT BOND HU0000404165	—	HUF	35,000,000	HUF 72.89	HUF 2,551,006,500.00	N/A
97	Bond	HUNGARY GOVERNMENT BOND HU0000404603	—	HUF	83,000,000	HUF 91.04	HUF 7,556,452,800.00	N/A
98	Bond	HUNGARY GOVERNMENT BOND HU0000404744	—	HUF	55,000,000	HUF 80.94	HUF 4,451,471,750.00	N/A
99	Bond	HUNGARY GOVERNMENT BOND HU0000404892	—	HUF	44,000,000	HUF 78.47	HUF 3,452,631,600.00	N/A
100	Bond	HUNGARY GOVERNMENT BOND HU0000405535	—	HUF	21,000,000	HUF 93.64	HUF 1,966,528,200.00	N/A
101	Bond	HUNGARY GOVERNMENT BOND HU0000405543	—	HUF	53,000,000	HUF 98.55	HUF 5,223,203,000.00	N/A
102	Bond	HUNGARY GOVERNMENT BOND HU0000405550	—	HUF	61,000,000	HUF 94.40	HUF 5,758,512,850.00	N/A
103	Bond	HUNGARY GOVERNMENT BOND HU0000406624	—	HUF	88,500,000	HUF 108.01	HUF 9,558,681,450.00	N/A
104	Bond	HUNGARY GOVERNMENT BOND HU0000407317	—	HUF	50,000,000	HUF 103.47	HUF 5,173,520,000.00	N/A
105	Bond	HUNGARY GOVERNMENT BOND HU0000407564	—	HUF	62,000,000	HUF 103.57	HUF 6,421,371,000.00	N/A
106	Bond	HUNGARY GOVERNMENT BOND HU0000407598	—	HUF	12,000,000	HUF 100.63	HUF 1,207,530,600.00	N/A
107	Bond	INDONESIA GOVERNMENT IDG000007808	—	IDR	5,680,000,000	IDR 119.04	IDR 676,147,200,000.00	N/A
108	Bond	INDONESIA GOVERNMENT IDG000009705	—	IDR	10,710,000,000	IDR 105.13	IDR 1,125,931,590,000.00	N/A
109	Bond	INDONESIA GOVERNMENT IDG000010109	—	IDR	5,300,000,000	IDR 92.55	IDR 490,517,120,000.00	N/A
110	Bond	INDONESIA GOVERNMENT IDG000010307	—	IDR	4,300,000,000	IDR 99.09	IDR 426,076,250,000.00	N/A
111	Bond	INDONESIA GOVERNMENT IDG000010406	—	IDR	2,700,000,000	IDR 97.40	IDR 262,977,300,000.00	N/A
112	Bond	INDONESIA GOVERNMENT IDG000010802	—	IDR	7,200,000,000	IDR 106.96	IDR 770,133,600,000.00	N/A
113	Bond	INDONESIA GOVERNMENT IDG000011107	—	IDR	7,200,000,000	IDR 104.87	IDR 755,028,000,000.00	N/A
114	Bond	INDONESIA GOVERNMENT IDG000012303	—	IDR	2,400,000,000	IDR 102.37	IDR 245,688,000,000.00	N/A
115	Bond	INDONESIA GOVERNMENT IDG000012501	—	IDR	11,500,000,000	IDR 101.41	IDR 1,166,215,000,000.00	N/A
116	Bond	INDONESIA GOVERNMENT IDG000013202	—	IDR	4,600,000,000	IDR 109.44	IDR 503,428,600,000.00	N/A
117	Bond	INDONESIA GOVERNMENT IDG000013509	—	IDR	5,100,000,000	IDR 102.06	IDR 520,506,000,000.00	N/A
118	Bond	INDONESIA GOVERNMENT IDG000013806	—	IDR	10,400,000,000	IDR 99.99	IDR 1,039,875,200,000.00	N/A
119	Bond	INDONESIA GOVERNMENT IDG000014101	—	IDR	6,700,000,000	IDR 102.47	IDR 686,575,800,000.00	N/A
120	Bond	INDONESIA GOVERNMENT IDG000015207	—	IDR	10,400,000,000	IDR 98.05	IDR 1,019,720,000,000.00	N/A
121	Bond	INDONESIA GOVERNMENT IDG000018201	—	IDR	3,500,000,000	IDR 93.41	IDR 326,917,500,000.00	N/A
122	Bond	INDONESIA GOVERNMENT IDG000018300	—	IDR	4,100,000,000	IDR 96.20	IDR 394,438,860,000.00	N/A
123	Bond	INDONESIA GOVERNMENT IDG000018706	—	IDR	11,600,000,000	IDR 96.90	IDR 1,124,040,000,000.00	N/A
124	Bond	INDONESIA GOVERNMENT IDG000018805	—	IDR	3,300,000,000	IDR 99.09	IDR 326,990,400,000.00	N/A
125	Bond	INDONESIA GOVERNMENT IDG000020702	—	IDR	5,900,000,000	IDR 99.35	IDR 586,165,000,000.00	N/A
126	Bond	INDONESIA GOVERNMENT IDG000020801	—	IDR	4,700,000,000	IDR 99.35	IDR 466,945,000,000.00	N/A
127	Bond	INDONESIA GOVERNMENT IDG000020900	—	IDR	5,300,000,000	IDR 99.05	IDR 524,965,000,000.00	N/A
128	Bond	INDONESIA GOVERNMENT IDG000021809	—	IDR	5,600,000,000	IDR 99.45	IDR 556,920,000,000.00	N/A
129	Bond	INDONESIA GOVERNMENT IDG000023607	—	IDR	4,900,000,000	IDR 97.05	IDR 475,545,000,000.00	N/A
130	Bond	INDONESIA GOVERNMENT IDG000023904	—	IDR	4,600,000,000	IDR 100.15	IDR 460,690,000,000.00	N/A
131	Bond	INDONESIA GOVERNMENT IDG000024506	—	IDR	6,800,000,000	IDR 97.35	IDR 661,980,000,000.00	N/A
132	Bond	INDONESIA GOVERNMENT IDG000024605	—	IDR	6,000,000,000	IDR 98.45	IDR 590,700,000,000.00	N/A
133	Bond	INDONESIA GOVERNMENT IDG000025008	—	IDR	4,400,000,000	IDR 99.25	IDR 436,700,000,000.00	N/A
134	Bond	INDONESIA GOVERNMENT IDG000025107	—	IDR	4,800,000,000	IDR 99.15	IDR 475,920,000,000.00	N/A
135	Bond	INDONESIA GOVERNMENT IDG000025602	—	IDR	6,200,000,000	IDR 95.50	IDR 592,100,000,000.00	N/A
136	Bond	ISRAEL FIXED BOND IL0011254005	—	ILS	1,260,000	ILS 111.99	ILS 141,107,337.00	N/A
137	Bond	ISRAEL FIXED BOND IL0011401937	—	ILS	1,170,000	ILS 89.49	ILS 104,707,032.30	N/A
138	Bond	ISRAEL FIXED BOND IL0011508798	—	ILS	1,480,000	ILS 97.53	ILS 144,340,167.20	N/A
139	Bond	ISRAEL FIXED BOND IL0011609851	—	ILS	1,380,000	ILS 90.98	ILS 125,545,707.00	N/A
140	Bond	ISRAEL FIXED BOND IL0011661803	—	ILS	1,510,000	ILS 76.45	ILS 115,445,494.70	N/A
141	Bond	ISRAEL FIXED BOND IL0011806606	—	ILS	1,390,000	ILS 86.98	ILS 120,900,684.90	N/A
142	Bond	ISRAEL FIXED BOND IL0011840761	—	ILS	1,170,000	ILS 71.80	ILS 84,000,337.20	N/A
143	Bond	ISRAEL FIXED BOND IL0011948028	—	ILS	1,290,000	ILS 100.17	ILS 129,216,616.80	N/A
144	Bond	ISRAEL FIXED BOND IL0012023326	—	ILS	1,400,000	ILS 99.08	ILS 138,711,300.00	N/A
145	Bond	ISRAEL FIXED BOND IL0012128935	—	ILS	690,000	ILS 102.30	ILS 70,587,959.10	N/A
146	Bond	ISRAEL FIXED BOND IL0012262403	—	ILS	670,000	ILS 101.02	ILS 67,681,356.50	N/A
147	Bond	ISRAEL FIXED BOND IL0012277849	—	ILS	730,000	ILS 99.84	ILS 72,882,214.50	N/A
148	Bond	ISRAEL FIXED BOND IL0012337825	—	ILS	850,000	ILS 99.42	ILS 84,506,345.50	N/A
149	Bond	INDIA GOVERNMENT BOND IN0020210194	—	INR	32,000,000	INR 92.35	INR 2,955,066,880.00	N/A
150	Bond	INDIA GOVERNMENT BOND IN0020210244	—	INR	60,000,000	INR 97.63	INR 5,857,500,000.00	N/A
151	Bond	INDIA GOVERNMENT BOND IN0020220011	—	INR	41,000,000	INR 100.80	INR 4,132,790,570.00	N/A
152	Bond	INDIA GOVERNMENT BOND IN0020220029	—	INR	50,000,000	INR 102.08	INR 5,103,835,000.00	N/A
153	Bond	INDIA GOVERNMENT BOND IN0020220060	—	INR	45,000,000	INR 100.67	INR 4,530,015,000.00	N/A
154	Bond	INDIA GOVERNMENT BOND IN0020220086	—	INR	83,000,000	INR 96.31	INR 7,993,487,640.00	N/A
155	Bond	INDIA GOVERNMENT BOND IN0020220102	—	INR	50,000,000	INR 101.17	INR 5,058,732,000.00	N/A
156	Bond	INDIA GOVERNMENT BOND IN0020220151	—	INR	68,000,000	INR 100.35	INR 6,823,581,040.00	N/A
157	Bond	INDIA GOVERNMENT BOND IN0020230010	—	INR	36,000,000	INR 100.82	INR 3,629,634,840.00	N/A
158	Bond	INDIA GOVERNMENT BOND IN0020230036	—	INR	47,000,000	INR 100.84	INR 4,739,607,840.00	N/A
159	Bond	INDIA GOVERNMENT BOND IN0020230051	—	INR	77,000,000	INR 95.38	INR 7,344,531,810.00	N/A
160	Bond	INDIA GOVERNMENT BOND IN0020230077	—	INR	94,000,000	INR 99.36	INR 9,339,729,080.00	N/A
161	Bond	INDIA GOVERNMENT BOND IN0020230085	—	INR	50,000,000	INR 100.10	INR 5,004,843,500.00	N/A
162	Bond	INDIA GOVERNMENT BOND IN0020230135	—	INR	40,000,000	INR 101.30	INR 4,051,984,000.00	N/A
163	Bond	INDIA GOVERNMENT BOND IN0020240019	—	INR	73,000,000	INR 99.51	INR 7,264,311,030.00	N/A
164	Bond	INDIA GOVERNMENT BOND IN0020240050	—	INR	38,000,000	INR 100.68	INR 3,825,650,000.00	N/A
165	Bond	INDIA GOVERNMENT BOND IN0020240076	—	INR	40,000,000	INR 100.28	INR 4,011,000,000.00	N/A
166	Bond	INDIA GOVERNMENT BOND IN0020240126	—	INR	65,000,000	INR 97.59	INR 6,343,594,400.00	N/A
167	Bond	INDIA GOVERNMENT BOND IN0020240191	—	INR	38,000,000	INR 98.95	INR 3,760,100,000.00	N/A
168	Bond	INDIA GOVERNMENT BOND IN0020250026	—	INR	60,000,000	INR 94.73	INR 5,683,649,400.00	N/A
169	Bond	INDIA GOVERNMENT BOND IN0020250042	—	INR	75,000,000	INR 94.30	INR 7,072,638,750.00	N/A
170	Bond	INDIA GOVERNMENT BOND IN0020250067	—	INR	58,000,000	INR 97.05	INR 5,628,734,120.00	N/A
171	Bond	INDIA GOVERNMENT BOND IN0020250091	—	INR	65,000,000	INR 95.20	INR 6,188,000,000.00	N/A
172	Bond	INDIA GOVERNMENT BOND IN0020250141	—	INR	12,000,000	INR 97.80	INR 1,173,608,640.00	N/A
173	Bond	KOREA TREASURY BOND KR10350172C8	—	KRW	358,000,000	KRW 82.94	KRW 29,693,164,400.00	N/A
174	Bond	KOREA TREASURY BOND KR103501GD32	—	KRW	310,000,000	KRW 99.14	KRW 30,733,152,000.00	N/A
175	Bond	KOREA TREASURY BOND KR103501GE31	—	KRW	350,000,000	KRW 98.42	KRW 34,446,580,000.00	N/A
176	Bond	KOREA TREASURY BOND KR103501GE98	—	KRW	250,000,000	KRW 97.32	KRW 24,329,175,000.00	N/A
177	Bond	KOREA TREASURY BOND KR103501GEC6	—	KRW	540,000,000	KRW 98.96	KRW 53,439,804,000.00	N/A
178	Bond	KOREA TREASURY BOND KR103501GF63	—	KRW	790,000,000	KRW 97.41	KRW 76,953,663,000.00	N/A
179	Bond	KOREA TREASURY BOND KR103501GFC3	—	KRW	440,000,000	KRW 97.60	KRW 42,945,672,000.00	N/A
180	Bond	KOREA TREASURY BOND KR103501GG39	—	KRW	800,000,000	KRW 83.52	KRW 66,816,400,000.00	N/A
181	Bond	KOREA TREASURY BOND KR10350270C0	—	KRW	275,000,000	KRW 102.36	KRW 28,148,010,000.00	N/A
182	Bond	KOREA TREASURY BOND KR1035027V32	—	KRW	716,000,000	KRW 102.23	KRW 73,195,964,000.00	N/A
183	Bond	KOREA TREASURY BOND KR103502G3C1	—	KRW	345,000,000	KRW 96.75	KRW 33,380,026,500.00	N/A
184	Bond	KOREA TREASURY BOND KR103502G4C9	—	KRW	334,000,000	KRW 78.48	KRW 26,211,885,800.00	N/A
185	Bond	KOREA TREASURY BOND KR103502G636	—	KRW	280,000,000	KRW 67.89	KRW 19,007,800,000.00	N/A
186	Bond	KOREA TREASURY BOND KR103502G693	—	KRW	300,000,000	KRW 77.24	KRW 23,171,880,000.00	N/A
187	Bond	KOREA TREASURY BOND KR103502G735	—	KRW	415,000,000	KRW 68.55	KRW 28,448,872,500.00	N/A
188	Bond	KOREA TREASURY BOND KR103502G834	—	KRW	330,000,000	KRW 74.46	KRW 24,571,305,000.00	N/A
189	Bond	KOREA TREASURY BOND KR103502G891	—	KRW	190,000,000	KRW 81.85	KRW 15,551,804,000.00	N/A
190	Bond	KOREA TREASURY BOND KR103502G8C0	—	KRW	390,000,000	KRW 96.83	KRW 37,763,544,000.00	N/A
191	Bond	KOREA TREASURY BOND KR103502G933	—	KRW	600,000,000	KRW 64.43	KRW 38,655,360,000.00	N/A
192	Bond	KOREA TREASURY BOND KR103502G990	—	KRW	200,000,000	KRW 68.46	KRW 13,692,880,000.00	N/A
193	Bond	KOREA TREASURY BOND KR103502G9C8	—	KRW	550,000,000	KRW 92.22	KRW 50,719,460,000.00	N/A
194	Bond	KOREA TREASURY BOND KR103502GA34	—	KRW	930,000,000	KRW 56.37	KRW 52,421,868,000.00	N/A
195	Bond	KOREA TREASURY BOND KR103502GA67	—	KRW	630,000,000	KRW 90.82	KRW 57,217,608,000.00	N/A
196	Bond	KOREA TREASURY BOND KR103502GA91	—	KRW	240,000,000	KRW 69.79	KRW 16,749,624,000.00	N/A
197	Bond	KOREA TREASURY BOND KR103502GB33	—	KRW	1,040,000,000	KRW 60.84	KRW 63,271,728,000.00	N/A
198	Bond	KOREA TREASURY BOND KR103502GB66	—	KRW	780,000,000	KRW 90.93	KRW 70,925,244,000.00	N/A
199	Bond	KOREA TREASURY BOND KR103502GBC0	—	KRW	450,000,000	KRW 91.77	KRW 41,295,195,000.00	N/A
200	Bond	KOREA TREASURY BOND KR103502GC32	—	KRW	600,000,000	KRW 69.34	KRW 41,604,840,000.00	N/A
201	Bond	KOREA TREASURY BOND KR103502GC65	—	KRW	400,000,000	KRW 96.00	KRW 38,398,920,000.00	N/A
202	Bond	KOREA TREASURY BOND KR103502GC99	—	KRW	350,000,000	KRW 78.48	KRW 27,469,365,000.00	N/A
203	Bond	KOREA TREASURY BOND KR103502GCC8	—	KRW	310,000,000	KRW 100.33	KRW 31,102,207,000.00	N/A
204	Bond	KOREA TREASURY BOND KR103502GD31	—	KRW	650,000,000	KRW 80.18	KRW 52,116,545,000.00	N/A
205	Bond	KOREA TREASURY BOND KR103502GD64	—	KRW	370,000,000	KRW 94.21	KRW 34,859,402,000.00	N/A
206	Bond	KOREA TREASURY BOND KR103502GD98	—	KRW	330,000,000	KRW 85.78	KRW 28,306,245,000.00	N/A
207	Bond	KOREA TREASURY BOND KR103502GDC6	—	KRW	260,000,000	KRW 99.05	KRW 25,752,766,000.00	N/A
208	Bond	KOREA TREASURY BOND KR103502GE30	—	KRW	480,000,000	KRW 79.80	KRW 38,303,376,000.00	N/A
209	Bond	KOREA TREASURY BOND KR103502GE63	—	KRW	450,000,000	KRW 94.68	KRW 42,603,840,000.00	N/A
210	Bond	KOREA TREASURY BOND KR103502GE97	—	KRW	530,000,000	KRW 71.98	KRW 38,148,605,000.00	N/A
211	Bond	KOREA TREASURY BOND KR103502GEC4	—	KRW	300,000,000	KRW 90.91	KRW 27,271,560,000.00	N/A
212	Bond	KOREA TREASURY BOND KR103502GF39	—	KRW	830,000,000	KRW 69.84	KRW 57,965,208,000.00	N/A
213	Bond	KOREA TREASURY BOND KR103502GF62	—	KRW	370,000,000	KRW 87.70	KRW 32,449,444,000.00	N/A
214	Bond	KOREA TREASURY BOND KR103502GF96	—	KRW	1,070,000,000	KRW 69.68	KRW 74,552,571,000.00	N/A
215	Bond	KOREA TREASURY BOND KR103502GFC1	—	KRW	520,000,000	KRW 91.59	KRW 47,627,476,000.00	N/A
216	Bond	KOREA TREASURY BOND KR103503GB99	—	KRW	200,000,000	KRW 72.05	KRW 14,410,860,000.00	N/A
217	Bond	KOREA TREASURY BOND KR103503GF38	—	KRW	490,000,000	KRW 95.49	KRW 46,787,650,000.00	N/A
218	Bond	KOREA TREASURY BOND KR103503GF95	—	KRW	450,000,000	KRW 94.25	KRW 42,410,835,000.00	N/A
219	Bond	KOREA TREASURY BOND KR103504GC97	—	KRW	190,000,000	KRW 86.02	KRW 16,343,762,000.00	N/A
220	Bond	KOREA TREASURY BOND KR103504GD96	—	KRW	150,000,000	KRW 92.72	KRW 13,908,045,000.00	N/A
221	Bond	KOREA TREASURY BOND KR103504GE95	—	KRW	170,000,000	KRW 80.20	KRW 13,634,697,000.00	N/A
222	Bond	MEX BONOS DESARR FIX RT MX0MGO0000B2	—	MXN	3,380,000	MXN 103.28	MXN 349,090,658.80	N/A
223	Bond	MEX BONOS DESARR FIX RT MX0MGO0000H9	—	MXN	14,270,000	MXN 101.19	MXN 1,443,945,625.00	N/A
224	Bond	MEX BONOS DESARR FIX RT MX0MGO0000J5	—	MXN	10,450,000	MXN 91.00	MXN 950,950,000.00	N/A
225	Bond	MEX BONOS DESARR FIX RT MX0MGO0000P2	—	MXN	17,250,000	MXN 96.59	MXN 1,666,242,187.50	N/A
226	Bond	MEX BONOS DESARR FIX RT MX0MGO0000R8	—	MXN	19,070,000	MXN 82.53	MXN 1,573,871,128.20	N/A
227	Bond	MEX BONOS DESARR FIX RT MX0MGO0000U2	—	MXN	16,700,000	MXN 90.72	MXN 1,515,003,125.00	N/A
228	Bond	MEX BONOS DESARR FIX RT MX0MGO000102	—	MXN	10,230,000	MXN 82.31	MXN 842,056,875.00	N/A
229	Bond	MEX BONOS DESARR FIX RT MX0MGO0001D6	—	MXN	14,800,000	MXN 91.63	MXN 1,356,050,000.00	N/A
230	Bond	MEX BONOS DESARR FIX RT MX0MGO0001E4	—	MXN	14,800,000	MXN 81.25	MXN 1,202,500,148.00	N/A
231	Bond	MEX BONOS DESARR FIX RT MX0MGO0001F1	—	MXN	16,000,000	MXN 101.31	MXN 1,621,000,000.00	N/A
232	Bond	MEX BONOS DESARR FIX RT MX0MGO0001G9	—	MXN	28,600,000	MXN 101.47	MXN 2,902,006,250.00	N/A
233	Bond	MEX BONOS DESARR FIX RT MX0MGO0001I5	—	MXN	16,500,000	MXN 100.22	MXN 1,653,609,375.00	N/A
234	Bond	MEX BONOS DESARR FIX RT MX0MGO0001L9	—	MXN	12,300,000	MXN 90.63	MXN 1,114,687,500.00	N/A
235	Bond	MEX BONOS DESARR FIX RT MX0MGO0001N5	—	MXN	4,000,000	MXN 80.84	MXN 323,375,000.00	N/A
236	Bond	MEX BONOS DESARR FIX RT MX0MGO0001O3	—	MXN	11,800,000	MXN 95.91	MXN 1,131,693,750.00	N/A
237	Bond	MALAYSIA INVESTMNT ISSUE MYBGJ2300016	—	MYR	1,300,000	MYR 100.28	MYR 130,364,000.00	N/A
238	Bond	MALAYSIA INVESTMNT ISSUE MYBGJ2500029	—	MYR	1,250,000	MYR 99.84	MYR 124,800,000.00	N/A
239	Bond	MALAYSIA INVESTMNT ISSUE MYBGL2400028	—	MYR	1,300,000	MYR 99.98	MYR 129,974,000.00	N/A
240	Bond	MALAYSIA INVESTMNT ISSUE MYBGO2200018	—	MYR	870,000	MYR 101.29	MYR 88,122,300.00	N/A
241	Bond	MALAYSIA INVESTMNT ISSUE MYBGT1900062	—	MYR	1,370,000	MYR 100.39	MYR 137,534,300.00	N/A
242	Bond	MALAYSIA INVESTMNT ISSUE MYBGT2100019	—	MYR	970,000	MYR 95.22	MYR 92,363,400.00	N/A
243	Bond	MALAYSIA INVESTMNT ISSUE MYBGT2200033	—	MYR	1,020,000	MYR 104.47	MYR 106,559,400.00	N/A
244	Bond	MALAYSIA INVESTMNT ISSUE MYBGT2500010	—	MYR	450,000	MYR 97.54	MYR 43,892,100.00	N/A
245	Bond	MALAYSIA INVESTMNT ISSUE MYBGX1700050	—	MYR	1,030,000	MYR 105.82	MYR 108,995,527.00	N/A
246	Bond	MALAYSIA INVESTMNT ISSUE MYBGX2500046	—	MYR	1,260,000	MYR 92.69	MYR 116,786,250.00	N/A
247	Bond	MALAYSIA INVESTMNT ISSUE MYBGY1900021	—	MYR	1,400,000	MYR 102.69	MYR 143,766,000.00	N/A
248	Bond	MALAYSIA INVESTMNT ISSUE MYBGY2300023	—	MYR	860,000	MYR 100.00	MYR 86,000,000.00	N/A
249	Bond	MALAYSIA GOVERNMENT MYBMI2300024	—	MYR	810,000	MYR 100.27	MYR 81,218,700.00	N/A
250	Bond	MALAYSIA GOVERNMENT MYBMK2200030	—	MYR	1,820,000	MYR 102.49	MYR 186,531,800.00	N/A
251	Bond	MALAYSIA GOVERNMENT MYBMO1900020	—	MYR	1,650,000	MYR 100.90	MYR 166,485,000.00	N/A
252	Bond	MALAYSIA GOVERNMENT MYBMO2000028	—	MYR	2,210,000	MYR 95.20	MYR 210,392,000.00	N/A
253	Bond	MALAYSIA GOVERNMENT MYBMO2200016	—	MYR	1,390,000	MYR 98.30	MYR 136,637,000.00	N/A
254	Bond	MALAYSIAN GOVERNMENT MYBMS1300057	—	MYR	1,360,000	MYR 100.62	MYR 136,843,200.00	N/A
255	Bond	MALAYSIA GOVERNMENT MYBMS1900047	—	MYR	1,290,000	MYR 98.71	MYR 127,335,900.00	N/A
256	Bond	MALAYSIA GOVERNMENT MYBMS2400013	—	MYR	1,330,000	MYR 98.49	MYR 130,991,700.00	N/A
257	Bond	MALAYSIA GOVERNMENT MYBMT1800039	—	MYR	1,000,000	MYR 103.86	MYR 103,860,000.00	N/A
258	Bond	MALAYSIAN GOVERNMENT MYBMX0800032	—	MYR	570,000	MYR 103.36	MYR 58,914,231.00	N/A
259	Bond	MALAYSIAN GOVERNMENT MYBMX1000038	—	MYR	1,450,000	MYR 102.69	MYR 148,906,010.00	N/A
260	Bond	MALAYSIAN GOVERNMENT MYBMX1200042	—	MYR	860,000	MYR 101.14	MYR 86,984,270.00	N/A
261	Bond	MALAYSIAN GOVERNMENT MYBMX1300040	—	MYR	1,200,000	MYR 99.15	MYR 118,984,440.00	N/A
262	Bond	MALAYSIA GOVERNMENT MYBMX1700033	—	MYR	1,230,000	MYR 105.59	MYR 129,875,700.00	N/A
263	Bond	MALAYSIA GOVERNMENT MYBMY1500043	—	MYR	1,490,000	MYR 101.45	MYR 151,160,500.00	N/A
264	Bond	MALAYSIA GOVERNMENT MYBMY1900052	—	MYR	1,590,000	MYR 95.07	MYR 151,161,300.00	N/A
265	Bond	MALAYSIA GOVERNMENT MYBMY2200023	—	MYR	1,540,000	MYR 105.12	MYR 161,884,800.00	N/A
266	Bond	MALAYSIA GOVERNMENT MYBMZ1300078	—	MYR	1,550,000	MYR 107.65	MYR 166,862,305.00	N/A
267	Bond	MALAYSIA GOVERNMENT MYBMZ1800051	—	MYR	1,350,000	MYR 107.44	MYR 145,040,625.00	N/A
268	Bond	MALAYSIA GOVERNMENT MYBMZ2000016	—	MYR	3,000,000	MYR 94.96	MYR 284,865,000.00	N/A
269	Bond	MALAYSIA GOVERNMENT MYBMZ2300010	—	MYR	1,100,000	MYR 100.26	MYR 110,288,200.00	N/A
270	Bond	MALAYSIA GOVERNMENT MYBMZ2500031	—	MYR	580,000	MYR 91.55	MYR 53,096,100.00	N/A
271	Bond	PERU BONO SOBERANO PEP01000C2Z1	—	PEN	780,000	PEN 99.91	PEN 77,926,875.00	N/A
272	Bond	PERU BONO SOBERANO PEP01000C4G7	—	PEN	760,000	PEN 108.91	PEN 82,768,750.00	N/A
273	Bond	BONOS DE TESORERIA PEP01000C4L7	—	PEN	640,000	PEN 100.65	PEN 64,415,488.00	N/A
274	Bond	BONOS DE TESORERIA PEP01000C4S2	—	PEN	320,000	PEN 99.54	PEN 31,852,352.00	N/A
275	Bond	BONOS DE TESORERIA PEP01000C5D1	—	PEN	470,000	PEN 103.71	PEN 48,745,157.00	N/A
276	Bond	BONOS DE TESORERIA PEP01000C5E9	—	PEN	700,000	PEN 103.91	PEN 72,734,375.00	N/A
277	Bond	BONOS DE TESORERIA PEP01000C5F6	—	PEN	420,000	PEN 103.78	PEN 43,588,125.00	N/A
278	Bond	BONOS DE TESORERIA PEP01000C5G4	—	PEN	890,000	PEN 94.97	PEN 84,522,187.50	N/A
279	Bond	BONOS DE TESORERIA PEP01000C5I0	—	PEN	700,000	PEN 108.19	PEN 75,731,250.00	N/A
280	Bond	BONOS DE TESORERIA PEP01000C5J8	—	PEN	660,000	PEN 104.44	PEN 68,928,750.00	N/A
281	Bond	PHILIPPINE GOVERNMENT PH0000057218	—	PHP	18,700,000	PHP 97.22	PHP 1,817,944,810.00	N/A
282	Bond	PHILIPPINE GOVERNMENT PH0000057374	—	PHP	11,700,000	PHP 94.87	PHP 1,110,011,760.00	N/A
283	Bond	PHILIPPINE GOVERNMENT PH0000058125	—	PHP	10,700,000	PHP 95.42	PHP 1,020,987,580.00	N/A
284	Bond	PHILIPPINE GOVERNMENT PH0000058133	—	PHP	14,000,000	PHP 92.57	PHP 1,296,034,600.00	N/A
285	Bond	PHILIPPINE GOVERNMENT PH0000058240	—	PHP	5,500,000	PHP 88.29	PHP 485,596,100.00	N/A
286	Bond	PHILIPPINE GOVERNMENT PH0000058786	—	PHP	5,000,000	PHP 91.25	PHP 456,250,000.00	N/A
287	Bond	PHILIPPINE GOVERNMENT PH0000060345	—	PHP	22,200,000	PHP 92.09	PHP 2,044,437,960.00	N/A
288	Bond	PHILIPPINE GOVERNMENT PH0000061913	—	PHP	3,000,000	PHP 88.93	PHP 266,786,700.00	N/A
289	Bond	PHILIPPINE GOVERNMENT PHY6972FNA49	—	PHP	16,800,000	PHP 103.54	PHP 1,739,524,080.00	N/A
290	Bond	PHILIPPINE GOVERNMENT PHY6972FPV67	—	PHP	14,000,000	PHP 102.79	PHP 1,439,032,000.00	N/A
291	Bond	PHILIPPINE GOVERNMENT PHY6972FQJ21	—	PHP	8,500,000	PHP 100.21	PHP 851,762,900.00	N/A
292	Bond	PHILIPPINE GOVERNMENT PHY6972FTW05	—	PHP	4,800,000	PHP 80.22	PHP 385,054,560.00	N/A
293	Bond	PHILIPPINE GOVERNMENT PHY6972FVX59	—	PHP	15,300,000	PHP 75.50	PHP 1,155,091,860.00	N/A
294	Bond	PHILIPPINE GOVERNMENT PHY6972FYG99	—	PHP	5,000,000	PHP 83.57	PHP 417,846,000.00	N/A
295	Bond	PHILIPPINE GOVERNMENT PHY6972HAE63	—	PHP	4,000,000	PHP 92.88	PHP 371,511,600.00	N/A
296	Bond	PHILIPPINE GOVERNMENT PHY6972HAJ50	—	PHP	7,500,000	PHP 99.70	PHP 747,777,000.00	N/A
297	Bond	PHILIPPINE GOVERNMENT PHY6972HCX27	—	PHP	12,700,000	PHP 99.93	PHP 1,269,074,170.00	N/A
298	Bond	PHILIPPINE GOVERNMENT PHY6972HCZ74	—	PHP	8,000,000	PHP 94.24	PHP 753,888,800.00	N/A
299	Bond	PHILIPPINE GOVERNMENT PHY6972HGL43	—	PHP	12,700,000	PHP 85.71	PHP 1,088,457,310.00	N/A
300	Bond	PHILIPPINE GOVERNMENT PHY6972HJJ69	—	PHP	15,900,000	PHP 95.79	PHP 1,523,086,440.00	N/A
301	Bond	PHILIPPINE GOVERNMENT PHY6972HKC97	—	PHP	8,500,000	PHP 86.21	PHP 732,750,150.00	N/A
302	Bond	PHILIPPINE GOVERNMENT PHY6972HKH84	—	PHP	12,000,000	PHP 94.78	PHP 1,137,388,800.00	N/A
303	Bond	PHILIPPINE GOVERNMENT PHY6972HLJ32	—	PHP	8,000,000	PHP 88.44	PHP 707,556,800.00	N/A
304	Bond	PHILIPPINE GOVERNMENT PHY6972HMC79	—	PHP	6,400,000	PHP 98.61	PHP 631,098,240.00	N/A
305	Bond	PHILIPPINE GOVERNMENT PHY6972HMF01	—	PHP	5,900,000	PHP 98.61	PHP 581,769,500.00	N/A
306	Bond	PHILIPPINE GOVERNMENT PHY6972HMW34	—	PHP	19,500,000	PHP 96.33	PHP 1,878,374,550.00	N/A
307	Bond	PHILIPPINE GOVERNMENT PHY6972HMZ64	—	PHP	10,000,000	PHP 100.15	PHP 1,001,452,000.00	N/A
308	Bond	POLAND GOVERNMENT BOND PL0000105391	—	PLN	2,100,000	PLN 101.47	PLN 213,078,390.00	N/A
309	Bond	POLAND GOVERNMENT BOND PL0000107611	—	PLN	1,700,000	PLN 97.31	PLN 165,430,400.00	N/A
310	Bond	POLAND GOVERNMENT BOND PL0000109765	—	PLN	300,000	PLN 73.30	PLN 21,990,750.00	N/A
311	Bond	POLAND GOVERNMENT BOND PL0000111498	—	PLN	2,650,000	PLN 93.17	PLN 246,911,100.00	N/A
312	Bond	POLAND GOVERNMENT BOND PL0000112736	—	PLN	2,010,000	PLN 84.66	PLN 170,172,630.00	N/A
313	Bond	POLAND GOVERNMENT BOND PL0000113783	—	PLN	2,410,000	PLN 80.98	PLN 195,171,440.00	N/A
314	Bond	POLAND GOVERNMENT BOND PL0000115192	—	PLN	2,020,000	PLN 104.56	PLN 211,207,160.00	N/A
315	Bond	POLAND GOVERNMENT BOND PL0000115291	—	PLN	2,520,000	PLN 99.89	PLN 251,717,760.00	N/A
316	Bond	POLAND GOVERNMENT BOND PL0000116760	—	PLN	2,220,000	PLN 98.88	PLN 219,518,040.00	N/A
317	Bond	POLAND GOVERNMENT BOND PL0000116851	—	PLN	2,120,000	PLN 92.94	PLN 197,032,800.00	N/A
318	Bond	POLAND GOVERNMENT BOND PL0000117370	—	PLN	1,950,000	PLN 99.04	PLN 193,118,250.00	N/A
319	Bond	POLAND GOVERNMENT BOND PL0000117990	—	PLN	2,410,000	PLN 96.61	PLN 232,839,740.00	N/A
320	Bond	POLAND GOVERNMENT BOND PL0000118089	—	PLN	540,000	PLN 94.56	PLN 51,060,780.00	N/A
321	Bond	POLAND GOVERNMENT BOND PL0000118188	—	PLN	2,430,000	PLN 91.61	PLN 222,607,440.00	N/A
322	Bond	POLAND GOVERNMENT BOND PL0000118519	—	PLN	1,960,000	PLN 95.72	PLN 187,609,240.00	N/A
323	Bond	POLAND GOVERNMENT BOND PL0000118998	—	PLN	3,050,000	PLN 92.81	PLN 283,067,450.00	N/A
324	Bond	POLAND GOVERNMENT BOND PL0000119087	—	PLN	850,000	PLN 92.70	PLN 78,795,850.00	N/A
325	Bond	ROMANIA GOVERNMENT BOND RO1631DBN055	—	RON	1,100,000	RON 85.90	RON 94,488,350.00	N/A
326	Bond	ROMANIA GOVERNMENT BOND RO1J9H39WKT4	—	RON	770,000	RON 80.25	RON 61,794,040.00	N/A
327	Bond	ROMANIA GOVERNMENT BOND RO1JS63DR5A5	—	RON	760,000	RON 100.69	RON 76,526,680.00	N/A
328	Bond	ROMANIA GOVERNMENT BOND RO3B41D8EX14	—	RON	1,360,000	RON 94.49	RON 128,503,680.00	N/A
329	Bond	ROMANIA GOVERNMENT BOND RO4KELYFLVK4	—	RON	1,290,000	RON 85.41	RON 110,183,415.00	N/A
330	Bond	ROMANIA GOVERNMENT BOND RO52CQA3C829	—	RON	1,000,000	RON 105.05	RON 105,053,580.00	N/A
331	Bond	ROMANIA GOVERNMENT BOND ROAW5KY5CD78	—	RON	1,020,000	RON 96.70	RON 98,629,920.00	N/A
332	Bond	ROMANIA GOVERNMENT BOND ROINPAL298G4	—	RON	1,050,000	RON 89.76	RON 94,252,200.00	N/A
333	Bond	ROMANIA GOVERNMENT BOND ROJVM8ELBDU4	—	RON	980,000	RON 98.21	RON 96,242,860.00	N/A
334	Bond	ROMANIA GOVERNMENT BOND ROO7A2H5YIN8	—	RON	990,000	RON 97.90	RON 96,925,455.00	N/A
335	Bond	ROMANIA GOVERNMENT BOND ROTM7EDD92S2	—	RON	860,000	RON 99.32	RON 85,417,780.00	N/A
336	Bond	ROMANIA GOVERNMENT BOND ROVRZSEM43E4	—	RON	900,000	RON 95.66	RON 86,092,200.00	N/A
337	Bond	ROMANIA GOVERNMENT BOND ROWLVEJ2A207	—	RON	940,000	RON 99.99	RON 93,985,900.00	N/A
338	Bond	ROMANIA GOVERNMENT BOND ROYNCLHRHVV6	—	RON	520,000	RON 98.93	RON 51,443,080.00	N/A
339	Bond	RUSSIA GOVT BOND - OFZ RU000A0JU4L3	—	RUB	10,700,000	RUB 0.00	RUB 0.00	N/A
340	Bond	THAILAND GOVERNMENT BOND TH0623037B06	—	THB	9,500,000	THB 101.32	THB 962,585,220.00	N/A
341	Bond	THAILAND GOVERNMENT BOND TH0623037C05	—	THB	3,400,000	THB 102.84	THB 349,670,280.00	N/A
342	Bond	THAILAND GOVERNMENT BOND TH0623038302	—	THB	2,500,000	THB 106.26	THB 265,659,000.00	N/A
343	Bond	THAILAND GOVERNMENT BOND TH0623038609	—	THB	13,800,000	THB 102.18	THB 1,410,104,010.00	N/A
344	Bond	THAILAND GOVERNMENT BOND TH0623038C04	—	THB	9,800,000	THB 103.06	THB 1,010,021,614.00	N/A
345	Bond	THAILAND GOVERNMENT BOND TH0623039300	—	THB	8,700,000	THB 102.20	THB 889,173,582.00	N/A
346	Bond	THAILAND GOVERNMENT BOND TH0623039607	—	THB	15,000,000	THB 108.97	THB 1,634,569,800.00	N/A
347	Bond	THAILAND GOVERNMENT BOND TH0623039B04	—	THB	10,000,000	THB 102.97	THB 1,029,742,800.00	N/A
348	Bond	THAILAND GOVERNMENT BOND TH0623039C03	—	THB	11,000,000	THB 100.19	THB 1,102,044,570.00	N/A
349	Bond	THAILAND GOVERNMENT BOND TH062303A302	—	THB	9,800,000	THB 100.19	THB 981,896,398.00	N/A
350	Bond	THAILAND GOVERNMENT BOND TH062303D603	—	THB	9,500,000	THB 108.02	THB 1,026,151,145.00	N/A
351	Bond	THAILAND GOVERNMENT BOND TH062303F608	—	THB	5,700,000	THB 94.58	THB 539,106,000.00	N/A
352	Bond	THAILAND GOVERNMENT BOND TH062303FC01	—	THB	8,800,000	THB 93.81	THB 825,557,656.00	N/A
353	Bond	THAILAND GOVERNMENT BOND TH062303G606	—	THB	7,300,000	THB 109.22	THB 797,330,528.00	N/A
354	Bond	THAILAND GOVERNMENT BOND TH062303H604	—	THB	5,600,000	THB 102.99	THB 576,761,920.00	N/A
355	Bond	THAILAND GOVERNMENT BOND TH062303HC09	—	THB	7,900,000	THB 114.80	THB 906,910,520.00	N/A
356	Bond	THAILAND GOVERNMENT BOND TH062303I602	—	THB	10,600,000	THB 107.08	THB 1,135,063,158.00	N/A
357	Bond	THAILAND GOVERNMENT BOND TH062303M604	—	THB	7,500,000	THB 89.00	THB 667,521,675.00	N/A
358	Bond	THAILAND GOVERNMENT BOND TH062303O600	—	THB	6,200,000	THB 121.40	THB 752,706,040.00	N/A
359	Bond	THAILAND GOVERNMENT BOND TH062303P607	—	THB	11,900,000	THB 97.02	THB 1,154,483,855.00	N/A
360	Bond	THAILAND GOVERNMENT BOND TH062303Q605	—	THB	10,700,000	THB 95.20	THB 1,018,686,438.00	N/A
361	Bond	THAILAND GOVERNMENT BOND TH0623A35601	—	THB	5,700,000	THB 112.61	THB 641,859,330.00	N/A
362	Bond	THAILAND GOVERNMENT BOND TH0623A3B608	—	THB	8,300,000	THB 108.50	THB 900,549,751.00	N/A
363	Bond	THAILAND GOVERNMENT BOND TH0623A3C606	—	THB	11,600,000	THB 109.92	THB 1,275,109,120.00	N/A
364	Bond	THAILAND GOVERNMENT BOND TH0623A3F302	—	THB	11,100,000	THB 101.20	THB 1,123,325,217.00	N/A
365	Bond	THAILAND GOVERNMENT BOND TH0623A3G607	—	THB	12,700,000	THB 111.73	THB 1,418,931,630.00	N/A
366	Bond	THAILAND GOVERNMENT BOND TH0623A3H605	—	THB	10,600,000	THB 108.39	THB 1,148,886,088.00	N/A
367	Bond	THAILAND GOVERNMENT BOND TH0623A3N603	—	THB	11,900,000	THB 104.59	THB 1,244,618,739.00	N/A
368	Bond	THAILAND GOVERNMENT BOND TH0623A3U608	—	THB	4,000,000	THB 98.08	THB 392,334,400.00	N/A
369	Bond	THAILAND GOVERNMENT BOND TH0623B3B607	—	THB	10,954,000	THB 128.38	THB 1,406,253,707.40	N/A
370	Bond	THAILAND GOVERNMENT BOND TH0623B3K608	—	THB	9,600,000	THB 99.40	THB 954,204,480.00	N/A
371	Bond	THAILAND GOVERNMENT BOND TH0623B3L606	—	THB	4,500,000	THB 112.75	THB 507,366,450.00	N/A
372	Bond	THAILAND GOVERNMENT BOND TH0623X3BC03	—	THB	10,800,000	THB 100.82	THB 1,088,908,812.00	N/A
373	Bond	THAILAND GOVERNMENT BOND TH0623X3T603	—	THB	7,500,000	THB 78.11	THB 585,837,750.00	N/A
374	Bond	TURKIYE GOVERNMENT BOND TRT021030T18	—	TRY	12,000,000	TRY 98.18	TRY 1,178,160,000.00	N/A
375	Bond	TURKIYE GOVERNMENT BOND TRT051033T12	—	TRY	9,500,000	TRY 84.23	TRY 800,185,000.00	N/A
376	Bond	TURKEY GOVERNMENT BOND TRT080328T15	—	TRY	8,520,000	TRY 75.20	TRY 640,704,000.00	N/A
377	Bond	TURKIYE GOVERNMENT BOND TRT081128T15	—	TRY	9,300,000	TRY 92.88	TRY 863,784,000.00	N/A
378	Bond	TURKIYE GOVERNMENT BOND TRT120929T12	—	TRY	20,000,000	TRY 89.76	TRY 1,795,200,000.00	N/A
379	Bond	TURKEY GOVERNMENT BOND TRT130733T17	—	TRY	3,000,000	TRY 61.09	TRY 183,255,000.00	N/A
380	Bond	TURKEY GOVERNMENT BOND TRT131032T13	—	TRY	8,000,000	TRY 42.53	TRY 340,263,200.00	N/A
381	Bond	TURKEY GOVERNMENT BOND TRT131130T14	—	TRY	5,200,000	TRY 50.80	TRY 264,160,000.00	N/A
382	Bond	TURKIYE GOVERNMENT BOND TRT150328T24	—	TRY	11,300,000	TRY 100.50	TRY 1,135,627,400.00	N/A
383	Bond	TURKEY GOVERNMENT BOND TRT160228T16	—	TRY	3,000,000	TRY 72.26	TRY 216,780,600.00	N/A
384	Bond	TURKEY GOVERNMENT BOND TRT190728T18	—	TRY	7,800,000	TRY 76.42	TRY 596,076,000.00	N/A
385	Bond	TURKIYE GOVERNMENT BOND TRT270934T18	—	TRY	3,000,000	TRY 84.48	TRY 253,425,000.00	N/A
386	Bond	TURKEY GOVERNMENT BOND TRT280432T14	—	TRY	3,000,000	TRY 69.48	TRY 208,445,400.00	N/A
387	Bond	REPUBLIC OF SOUTH AFRICA ZAG000030404	—	ZAR	3,280,000	ZAR 82.54	ZAR 270,732,938.40	N/A
388	Bond	REPUBLIC OF SOUTH AFRICA ZAG000077470	—	ZAR	7,650,000	ZAR 94.90	ZAR 725,982,093.00	N/A
389	Bond	REPUBLIC OF SOUTH AFRICA ZAG000077488	—	ZAR	4,160,000	ZAR 76.62	ZAR 318,735,872.00	N/A
390	Bond	REPUBLIC OF SOUTH AFRICA ZAG000096173	—	ZAR	15,860,000	ZAR 92.71	ZAR 1,470,373,463.00	N/A
391	Bond	REPUBLIC OF SOUTH AFRICA ZAG000106972	—	ZAR	12,150,000	ZAR 92.82	ZAR 1,127,705,652.00	N/A
392	Bond	REPUBLIC OF SOUTH AFRICA ZAG000106998	—	ZAR	10,400,000	ZAR 99.31	ZAR 1,032,861,544.00	N/A
393	Bond	REPUBLIC OF SOUTH AFRICA ZAG000107004	—	ZAR	12,000,000	ZAR 98.49	ZAR 1,181,916,720.00	N/A
394	Bond	REPUBLIC OF SOUTH AFRICA ZAG000107012	—	ZAR	13,500,000	ZAR 95.84	ZAR 1,293,858,090.00	N/A
395	Bond	REPUBLIC OF SOUTH AFRICA ZAG000125972	—	ZAR	13,300,000	ZAR 100.02	ZAR 1,330,278,768.00	N/A
396	Bond	REPUBLIC OF SOUTH AFRICA ZAG000125980	—	ZAR	11,520,000	ZAR 96.30	ZAR 1,109,389,824.00	N/A
397	Bond	REPUBLIC OF SOUTH AFRICA ZAG000195280	—	ZAR	4,150,000	ZAR 121.34	ZAR 503,576,562.50	N/A
398	Bond	REPUBLIC OF SOUTH AFRICA ZAG000208364	—	ZAR	2,890,000	ZAR 111.15	ZAR 321,231,563.10	N/A
399	Bond	REPUBLIC OF SOUTH AFRICA ZAG000208372	—	ZAR	3,120,000	ZAR 106.33	ZAR 331,755,964.80	N/A
400	Bond	REPUBLIC OF SOUTH AFRICA ZAG000215096	—	ZAR	3,496,666	ZAR 103.33	ZAR 361,315,393.11	N/A
401	Bond	REPUBLIC OF SOUTH AFRICA ZAG000219478	—	ZAR	1,800,000	ZAR 103.33	ZAR 185,996,844.00	N/A
402	Cash	ZAR ISIN なし	—	ZAR	0	ZAR 0.00	ZAR 0.00	N/A
403	Cash	MXN ISIN なし	—	MXN	0	MXN 0.00	MXN 0.00	N/A
404	Cash	PLN ISIN なし	—	PLN	0	PLN 0.00	PLN 0.00	N/A
405	Cash	COP ISIN なし	—	COP	0	COP 0.00	COP 0.00	N/A
406	Cash	CZK ISIN なし	—	CZK	0	CZK 0.00	CZK 0.00	N/A
407	Cash	HUF ISIN なし	—	HUF	0	HUF 0.00	HUF 0.00	N/A
408	Cash	ILS ISIN なし	—	ILS	0	ILS 0.00	ILS 0.00	N/A
409	Cash	ARS ISIN なし	—	ARS	0	ARS 0.00	ARS 0.00	N/A
410	Cash	CLP ISIN なし	—	CLP	0	CLP 0.00	CLP 0.00	N/A
411	Cash	CNH ISIN なし	—	CNH	0	CNH 0.00	CNH 0.00	N/A
412	Cash	EUR ISIN なし	—	EUR	0	EUR 0.00	EUR 0.00	N/A
413	Cash	TRY ISIN なし	—	TRY	0	TRY 0.00	TRY 0.00	N/A
414	Cash	JPY ISIN なし	—	JPY	0	￥0	￥0	N/A
415	Cash	USD ISIN なし	—	USD	0	USD 0.00	USD 0.00	N/A
416	FX Forward	KRW ISIN なし	—	KRW	86,300,000	KRW 1.00	KRW 86,300,000.00	N/A
417	FX Forward	HUF ISIN なし	—	HUF	8,065,000	HUF 1.00	HUF 8,065,000.00	N/A
418	FX Forward	PLN ISIN なし	—	PLN	138,000	PLN 1.00	PLN 138,000.00	N/A
419	FX Forward	ZAR ISIN なし	—	ZAR	707,000	ZAR 1.00	ZAR 707,000.00	N/A
420	FX Forward	USD ISIN なし	—	USD	-163,154.11	USD 1.00	USD -163,154.11	N/A
421	FX Forward	MYR ISIN なし	—	MYR	231,046.86	MYR 1.00	MYR 231,046.86	N/A
422	FX Forward	THB ISIN なし	—	THB	1,904,849.68	THB 1.00	THB 1,904,849.68	N/A
423	FX Forward	MXN ISIN なし	—	MXN	1,280,000	MXN 1.00	MXN 1,280,000.00	N/A
424	FX Forward	BRL ISIN なし	—	BRL	529,605.63	BRL 1.00	BRL 529,605.63	N/A