ETF / ETN detail

上場インデックスファンド新興国債券 1566

￥53,450 / 2026/8/6

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￥53,4502026/8/6
出来高80直近営業日
発行口数402,561口2026/8/7
時価総額目安215.2億円価格 × 発行口数
保有銘柄数426最新 PCF
PCFS&P Global2026/8/7

価格 / 出来高

最新価格: ￥53,450
価格基準日: 2026/8/6
出来高: 80

発行口数と時価総額目安

発行口数: 402,561口
時価総額目安: 215.2億円
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	6,178.155	￥617,074.08	N/A
2	Bond LETRA TESOURO NACIONAL	BRL	8,670,000	BRL 633,818,095.80	N/A
3	Bond LETRA TESOURO NACIONAL	BRL	2,290,000	BRL 191,135,330.90	N/A
4	Bond LETRA TESOURO NACIONAL	BRL	6,400,000	BRL 408,955,456.00	N/A
5	Bond LETRA TESOURO NACIONAL	BRL	950,000	BRL 74,316,049.00	N/A
6	Bond LETRA TESOURO NACIONAL	BRL	6,800,000	BRL 330,734,456.00	N/A
7	Bond LETRA TESOURO NACIONAL	BRL	7,800,000	BRL 533,006,604.00	N/A
8	Bond LETRA TESOURO NACIONAL	BRL	4,200,000	BRL 362,478,480.00	N/A
9	Bond LETRA TESOURO NACIONAL	BRL	1,900,000	BRL 153,508,866.00	N/A
10	Bond NOTA DO TESOURO NACIONAL	BRL	4,700,000	BRL 435,601,875.00	N/A

組入れ明細

#	コード	名称 / ISIN	市場	通貨	数量	単価	時価	比率
1	Bond	JAPAN 2 YEAR BENCHMARK 0.500% 2026-11-01 JP1024661QB1	—	JPY	6,178.155	￥99.88	￥617,074.08	N/A
2	Bond	LETRA TESOURO NACIONAL BRSTNCLTN806	—	BRL	8,670,000	BRL 73.10	BRL 633,818,095.80	N/A
3	Bond	LETRA TESOURO NACIONAL BRSTNCLTN897	—	BRL	2,290,000	BRL 83.47	BRL 191,135,330.90	N/A
4	Bond	LETRA TESOURO NACIONAL BRSTNCLTN8A7	—	BRL	6,400,000	BRL 63.90	BRL 408,955,456.00	N/A
5	Bond	LETRA TESOURO NACIONAL BRSTNCLTN8F6	—	BRL	950,000	BRL 78.23	BRL 74,316,049.00	N/A
6	Bond	LETRA TESOURO NACIONAL BRSTNCLTN8J8	—	BRL	6,800,000	BRL 48.64	BRL 330,734,456.00	N/A
7	Bond	LETRA TESOURO NACIONAL BRSTNCLTN8K6	—	BRL	7,800,000	BRL 68.33	BRL 533,006,604.00	N/A
8	Bond	LETRA TESOURO NACIONAL BRSTNCLTN8L4	—	BRL	4,200,000	BRL 86.30	BRL 362,478,480.00	N/A
9	Bond	LETRA TESOURO NACIONAL BRSTNCLTN8M2	—	BRL	1,900,000	BRL 80.79	BRL 153,508,866.00	N/A
10	Bond	NOTA DO TESOURO NACIONAL BRSTNCNTF1Q6	—	BRL	4,700,000	BRL 92.68	BRL 435,601,875.00	N/A
11	Bond	NOTA DO TESOURO NACIONAL BRSTNCNTF204	—	BRL	6,700,000	BRL 87.19	BRL 584,156,250.00	N/A
12	Bond	NOTA DO TESOURO NACIONAL BRSTNCNTF212	—	BRL	3,240,000	BRL 82.97	BRL 268,818,750.00	N/A
13	Bond	NOTA DO TESOURO NACIONAL BRSTNCNTF238	—	BRL	3,760,000	BRL 79.96	BRL 300,659,000.00	N/A
14	Bond	NOTA DO TESOURO NACIONAL BRSTNCNTF2K7	—	BRL	1,600,000	BRL 77.72	BRL 124,344,992.00	N/A
15	Bond	BONOS TESORERIA PESOS CL0001974774	—	CLP	280,000,000	CLP 101.97	CLP 28,551,250,000.00	N/A
16	Bond	BONOS TESORERIA PESOS CL0002187822	—	CLP	320,000,000	CLP 95.95	CLP 30,705,440,000.00	N/A
17	Bond	BONOS TESORERIA PESOS CL0002454248	—	CLP	330,000,000	CLP 97.97	CLP 32,329,803,000.00	N/A
18	Bond	BONOS TESORERIA PESOS CL0002686989	—	CLP	100,000,000	CLP 100.43	CLP 10,043,424,000.00	N/A
19	Bond	BONOS TESORERIA PESOS CL0002798016	—	CLP	120,000,000	CLP 108.88	CLP 13,065,373,200.00	N/A
20	Bond	BONOS TESORERIA PESOS CL0002839505	—	CLP	300,000,000	CLP 102.53	CLP 30,759,519,000.00	N/A
21	Bond	BONOS TESORERIA PESOS CL0002886803	—	CLP	100,000,000	CLP 101.44	CLP 10,143,502,000.00	N/A
22	Bond	CHINA GOVERNMENT BOND CND10001Q6Q0	—	CNH	1,000,000	CNH 134.18	CNH 134,180,000.00	N/A
23	Bond	CHINA GOVERNMENT BOND CND10001RRB3	—	CNH	4,100,000	CNH 105.11	CNH 430,938,618.00	N/A
24	Bond	CHINA GOVERNMENT BOND CND10002D1Y9	—	CNH	1,500,000	CNH 130.68	CNH 196,016,850.00	N/A
25	Bond	CHINA GOVERNMENT BOND CND10002HV84	—	CNH	3,500,000	CNH 106.50	CNH 372,740,060.00	N/A
26	Bond	CHINA GOVERNMENT BOND CND100036Q75	—	CNH	2,000,000	CNH 105.12	CNH 210,245,200.00	N/A
27	Bond	CHINA GOVERNMENT BOND CND100036VL4	—	CNH	3,000,000	CNH 142.39	CNH 427,158,600.00	N/A
28	Bond	CHINA GOVERNMENT BOND CND10003N750	—	CNH	2,000,000	CNH 130.77	CNH 261,541,280.00	N/A
29	Bond	CHINA GOVERNMENT BOND CND10003VNX4	—	CNH	3,000,000	CNH 108.75	CNH 326,239,320.00	N/A
30	Bond	CHINA GOVERNMENT BOND CND100047752	—	CNH	4,000,000	CNH 103.49	CNH 413,961,240.00	N/A
31	Bond	CHINA GOVERNMENT BOND CND10004NCM5	—	CNH	1,500,000	CNH 126.40	CNH 189,607,275.00	N/A
32	Bond	CHINA GOVERNMENT BOND CND10004R999	—	CNH	3,000,000	CNH 107.16	CNH 321,483,030.00	N/A
33	Bond	CHINA GOVERNMENT BOND CND10004TM71	—	CNH	2,000,000	CNH 107.35	CNH 214,696,900.00	N/A
34	Bond	CHINA GOVERNMENT BOND CND100054BH7	—	CNH	4,000,000	CNH 104.33	CNH 417,335,160.00	N/A
35	Bond	CHINA GOVERNMENT BOND CND10005JJ69	—	CNH	2,000,000	CNH 107.12	CNH 214,243,920.00	N/A
36	Bond	CHINA GOVERNMENT BOND CND10005QTD8	—	CNH	3,500,000	CNH 101.62	CNH 355,655,685.00	N/A
37	Bond	CHINA GOVERNMENT BOND CND10005R9B1	—	CNH	1,000,000	CNH 119.09	CNH 119,086,880.00	N/A
38	Bond	CHINA GOVERNMENT BOND CND10005TZQ1	—	CNH	3,000,000	CNH 108.24	CNH 324,716,370.00	N/A
39	Bond	CHINA GOVERNMENT BOND CND10006GPT1	—	CNH	2,000,000	CNH 107.59	CNH 215,181,120.00	N/A
40	Bond	CHINA GOVERNMENT BOND CND10006VQZ5	—	CNH	3,000,000	CNH 106.80	CNH 320,405,250.00	N/A
41	Bond	CHINA GOVERNMENT BOND CND10007LB61	—	CNH	2,000,000	CNH 105.77	CNH 211,541,660.00	N/A
42	Bond	CHINA GOVERNMENT BOND CND10007YHJ0	—	CNH	3,000,000	CNH 105.26	CNH 315,766,110.00	N/A
43	Bond	CHINA GOVERNMENT BOND CND100081YS9	—	CNH	2,500,000	CNH 103.40	CNH 258,511,000.00	N/A
44	Bond	CHINA GOVERNMENT BOND CND100088H73	—	CNH	3,000,000	CNH 100.46	CNH 301,380,090.00	N/A
45	Bond	CHINA GOVERNMENT BOND CND10008MC01	—	CNH	3,000,000	CNH 103.54	CNH 310,634,940.00	N/A
46	Bond	CHINA GOVERNMENT BOND CND10008RFM0	—	CNH	1,000,000	CNH 94.67	CNH 94,672,820.00	N/A
47	Bond	CHINA GOVERNMENT BOND CND10008S8G8	—	CNH	2,500,000	CNH 100.32	CNH 250,798,625.00	N/A
48	Bond	CHINA GOVERNMENT BOND CND10008WR28	—	CNH	1,000,000	CNH 100.02	CNH 100,022,670.00	N/A
49	Bond	CHINA GOVERNMENT BOND CND10008YMK6	—	CNH	1,500,000	CNH 100.36	CNH 150,537,750.00	N/A
50	Bond	CHINA GOVERNMENT BOND CND100099MP2	—	CNH	1,800,000	CNH 100.45	CNH 180,813,996.00	N/A
51	Bond	CHINA GOVERNMENT BOND CND100099MQ0	—	CNH	1,000,000	CNH 100.42	CNH 100,420,980.00	N/A
52	Bond	CHINA GOVERNMENT BOND CND10009JF77	—	CNH	2,000,000	CNH 100.83	CNH 201,669,820.00	N/A
53	Bond	CHINA GOVERNMENT BOND CND10009PRV8	—	CNH	2,000,000	CNH 101.71	CNH 203,419,260.00	N/A
54	Bond	CHINA GOVERNMENT BOND CND10009X0X2	—	CNH	2,000,000	CNH 100.79	CNH 201,576,100.00	N/A
55	Bond	CHINA GOVERNMENT BOND CND10009ZWS3	—	CNH	2,500,000	CNH 100.17	CNH 250,414,000.00	N/A
56	Bond	CHINA GOVERNMENT BOND CND1000B5GP1	—	CNH	1,000,000	CNH 100.19	CNH 100,194,490.00	N/A
57	Bond	CHINA GOVERNMENT BOND CND1000B5GQ9	—	CNH	1,500,000	CNH 100.43	CNH 150,643,185.00	N/A
58	Bond	CHINA GOVERNMENT BOND CND1000BBSJ4	—	CNH	2,000,000	CNH 100.18	CNH 200,357,740.00	N/A
59	Bond	TITULOS DE TESORERIA B COL17CT02914	—	COP	1,530,000,000	COP 90.63	COP 138,656,250,000.00	N/A
60	Bond	TITULOS DE TESORERIA B COL17CT03342	—	COP	1,230,000,000	COP 86.22	COP 106,049,062,500.00	N/A
61	Bond	TITULOS DE TESORERIA B COL17CT03490	—	COP	2,100,000,000	COP 79.19	COP 166,293,750,000.00	N/A
62	Bond	TITULOS DE TESORERIA B COL17CT03615	—	COP	1,580,000,000	COP 75.75	COP 119,685,000,000.00	N/A
63	Bond	TITULOS DE TESORERIA COL17CT03672	—	COP	550,000,000	COP 92.97	COP 51,132,812,500.00	N/A
64	Bond	TITULOS DE TESORERIA COL17CT03722	—	COP	1,750,000,000	COP 63.56	COP 111,234,375,000.00	N/A
65	Bond	TITULOS DE TESORERIA COL17CT03748	—	COP	900,000,000	COP 67.53	COP 60,778,125,000.00	N/A
66	Bond	TITULOS DE TESORERIA COL17CT03771	—	COP	1,690,000,000	COP 82.34	COP 139,160,937,500.00	N/A
67	Bond	TITULOS DE TESORERIA COL17CT03813	—	COP	2,620,000,000	COP 81.13	COP 212,547,500,000.00	N/A
68	Bond	TITULOS DE TESORERIA COL17CT03938	—	COP	920,000,000	COP 96.44	COP 88,722,500,000.00	N/A
69	Bond	TITULOS DE TESORERIA COL17CT03995	—	COP	1,300,000,000	COP 97.09	COP 126,221,875,000.00	N/A
70	Bond	TITULOS DE TESORERIA COL17CT04084	—	COP	1,350,000,000	COP 97.97	COP 132,257,812,500.00	N/A
71	Bond	TITULOS DE TESORERIA COL17CT04142	—	COP	1,170,000,000	COP 100.56	COP 117,658,125,000.00	N/A
72	Bond	CZECH REPUBLIC CZ0001001796	—	CZK	4,300,000	CZK 95.22	CZK 409,440,625.00	N/A
73	Bond	CZECH REPUBLIC CZ0001002059	—	CZK	1,190,000	CZK 91.01	CZK 108,301,067.00	N/A
74	Bond	CZECH REPUBLIC CZ0001003859	—	CZK	4,720,000	CZK 97.38	CZK 459,610,000.00	N/A
75	Bond	CZECH REPUBLIC CZ0001004477	—	CZK	5,300,000	CZK 89.06	CZK 472,031,250.00	N/A
76	Bond	CZECH REPUBLIC CZ0001005243	—	CZK	5,900,000	CZK 84.13	CZK 496,337,500.00	N/A
77	Bond	CZECH REPUBLIC CZ0001005375	—	CZK	7,000,000	CZK 96.53	CZK 675,733,100.00	N/A
78	Bond	CZECH REPUBLIC CZ0001005888	—	CZK	6,900,000	CZK 87.63	CZK 604,612,500.00	N/A
79	Bond	CZECH REPUBLIC CZ0001005920	—	CZK	3,600,000	CZK 65.56	CZK 236,025,000.00	N/A
80	Bond	CZECH REPUBLIC CZ0001006076	—	CZK	4,000,000	CZK 87.81	CZK 351,250,040.00	N/A
81	Bond	CZECH REPUBLIC CZ0001006233	—	CZK	8,700,000	CZK 86.34	CZK 751,190,712.00	N/A
82	Bond	CZECH REPUBLIC CZ0001006316	—	CZK	2,800,000	CZK 75.59	CZK 211,662,500.00	N/A
83	Bond	CZECH REPUBLIC CZ0001006431	—	CZK	7,200,000	CZK 91.50	CZK 658,772,928.00	N/A
84	Bond	CZECH REPUBLIC CZ0001006688	—	CZK	5,800,000	CZK 102.99	CZK 597,318,974.00	N/A
85	Bond	CZECH REPUBLIC CZ0001006696	—	CZK	4,700,000	CZK 103.63	CZK 487,037,500.00	N/A
86	Bond	CZECH REPUBLIC CZ0001006894	—	CZK	7,300,000	CZK 101.69	CZK 742,318,750.00	N/A
87	Bond	CZECH REPUBLIC CZ0001007033	—	CZK	5,700,000	CZK 99.97	CZK 569,821,932.00	N/A
88	Bond	CZECH REPUBLIC CZ0001007256	—	CZK	3,570,000	CZK 91.25	CZK 325,762,500.00	N/A
89	Bond	CZECH REPUBLIC CZ0001007355	—	CZK	5,100,000	CZK 90.88	CZK 463,462,500.00	N/A
90	Bond	CZECH REPUBLIC CZ0001007546	—	CZK	2,500,000	CZK 103.91	CZK 259,765,650.00	N/A
91	Bond	HUNGARY GOVERNMENT BOND HU0000402532	—	HUF	67,600,000	HUF 103.03	HUF 6,964,912,500.00	N/A
92	Bond	HUNGARY GOVERNMENT BOND HU0000403001	—	HUF	74,000,000	HUF 90.69	HUF 6,710,875,000.00	N/A
93	Bond	HUNGARY GOVERNMENT BOND HU0000403118	—	HUF	44,000,000	HUF 97.56	HUF 4,292,750,000.00	N/A
94	Bond	HUNGARY GOVERNMENT BOND HU0000403555	—	HUF	25,000,000	HUF 78.88	HUF 1,971,875,000.00	N/A
95	Bond	HUNGARY GOVERNMENT BOND HU0000403696	—	HUF	75,000,000	HUF 91.69	HUF 6,876,562,500.00	N/A
96	Bond	HUNGARY GOVERNMENT BOND HU0000404165	—	HUF	35,000,000	HUF 75.69	HUF 2,649,062,500.00	N/A
97	Bond	HUNGARY GOVERNMENT BOND HU0000404603	—	HUF	74,000,000	HUF 91.81	HUF 6,794,125,000.00	N/A
98	Bond	HUNGARY GOVERNMENT BOND HU0000404744	—	HUF	55,000,000	HUF 82.88	HUF 4,558,125,000.00	N/A
99	Bond	HUNGARY GOVERNMENT BOND HU0000404892	—	HUF	44,000,000	HUF 80.56	HUF 3,544,750,440.00	N/A
100	Bond	HUNGARY GOVERNMENT BOND HU0000405535	—	HUF	21,000,000	HUF 95.78	HUF 2,011,406,250.00	N/A
101	Bond	HUNGARY GOVERNMENT BOND HU0000405543	—	HUF	53,000,000	HUF 98.88	HUF 5,240,375,000.00	N/A
102	Bond	HUNGARY GOVERNMENT BOND HU0000405550	—	HUF	51,000,000	HUF 96.78	HUF 4,935,843,750.00	N/A
103	Bond	HUNGARY GOVERNMENT BOND HU0000406624	—	HUF	81,500,000	HUF 111.69	HUF 9,102,531,250.00	N/A
104	Bond	HUNGARY GOVERNMENT BOND HU0000407317	—	HUF	50,000,000	HUF 105.94	HUF 5,296,875,500.00	N/A
105	Bond	HUNGARY GOVERNMENT BOND HU0000407564	—	HUF	49,000,000	HUF 107.19	HUF 5,252,187,500.00	N/A
106	Bond	INDONESIA GOVERNMENT IDG000007808	—	IDR	5,680,000,000	IDR 118.03	IDR 670,393,360,000.00	N/A
107	Bond	INDONESIA GOVERNMENT IDG000009705	—	IDR	10,710,000,000	IDR 104.49	IDR 1,119,098,610,000.00	N/A
108	Bond	INDONESIA GOVERNMENT IDG000010109	—	IDR	5,300,000,000	IDR 91.49	IDR 484,918,730,000.00	N/A
109	Bond	INDONESIA GOVERNMENT IDG000010307	—	IDR	4,300,000,000	IDR 98.53	IDR 423,661,800,000.00	N/A
110	Bond	INDONESIA GOVERNMENT IDG000010406	—	IDR	2,700,000,000	IDR 96.63	IDR 260,911,800,000.00	N/A
111	Bond	INDONESIA GOVERNMENT IDG000010802	—	IDR	7,200,000,000	IDR 106.44	IDR 766,332,000,000.00	N/A
112	Bond	INDONESIA GOVERNMENT IDG000011107	—	IDR	7,200,000,000	IDR 104.59	IDR 753,033,600,000.00	N/A
113	Bond	INDONESIA GOVERNMENT IDG000012303	—	IDR	2,400,000,000	IDR 101.22	IDR 242,923,200,000.00	N/A
114	Bond	INDONESIA GOVERNMENT IDG000012501	—	IDR	11,500,000,000	IDR 99.94	IDR 1,149,310,000,000.00	N/A
115	Bond	INDONESIA GOVERNMENT IDG000013202	—	IDR	4,600,000,000	IDR 108.31	IDR 498,226,000,000.00	N/A
116	Bond	INDONESIA GOVERNMENT IDG000013509	—	IDR	5,100,000,000	IDR 101.38	IDR 517,027,800,000.00	N/A
117	Bond	INDONESIA GOVERNMENT IDG000013806	—	IDR	10,400,000,000	IDR 99.31	IDR 1,032,772,000,000.00	N/A
118	Bond	INDONESIA GOVERNMENT IDG000014101	—	IDR	6,700,000,000	IDR 101.24	IDR 678,287,900,000.00	N/A
119	Bond	INDONESIA GOVERNMENT IDG000015207	—	IDR	10,400,000,000	IDR 97.25	IDR 1,011,400,000,000.00	N/A
120	Bond	INDONESIA GOVERNMENT IDG000018201	—	IDR	5,000,000,000	IDR 92.67	IDR 463,350,000,000.00	N/A
121	Bond	INDONESIA GOVERNMENT IDG000018300	—	IDR	4,100,000,000	IDR 94.50	IDR 387,459,020,000.00	N/A
122	Bond	INDONESIA GOVERNMENT IDG000018706	—	IDR	11,600,000,000	IDR 95.95	IDR 1,113,020,000,000.00	N/A
123	Bond	INDONESIA GOVERNMENT IDG000018805	—	IDR	3,300,000,000	IDR 98.27	IDR 324,280,572,000.00	N/A
124	Bond	INDONESIA GOVERNMENT IDG000020702	—	IDR	5,900,000,000	IDR 98.85	IDR 583,215,000,000.00	N/A
125	Bond	INDONESIA GOVERNMENT IDG000020801	—	IDR	4,700,000,000	IDR 98.65	IDR 463,655,000,000.00	N/A
126	Bond	INDONESIA GOVERNMENT IDG000020900	—	IDR	5,300,000,000	IDR 98.25	IDR 520,725,000,000.00	N/A
127	Bond	INDONESIA GOVERNMENT IDG000021809	—	IDR	5,600,000,000	IDR 98.45	IDR 551,320,000,000.00	N/A
128	Bond	INDONESIA GOVERNMENT IDG000023904	—	IDR	4,600,000,000	IDR 99.50	IDR 457,700,000,000.00	N/A
129	Bond	INDONESIA GOVERNMENT IDG000024506	—	IDR	5,800,000,000	IDR 96.50	IDR 559,700,000,000.00	N/A
130	Bond	INDONESIA GOVERNMENT IDG000024605	—	IDR	4,800,000,000	IDR 97.65	IDR 468,720,000,000.00	N/A
131	Bond	INDONESIA GOVERNMENT IDG000025008	—	IDR	4,400,000,000	IDR 98.45	IDR 433,180,000,000.00	N/A
132	Bond	INDONESIA GOVERNMENT IDG000025107	—	IDR	4,800,000,000	IDR 98.25	IDR 471,600,000,000.00	N/A
133	Bond	INDONESIA GOVERNMENT IDG000025602	—	IDR	4,700,000,000	IDR 94.85	IDR 445,795,000,000.00	N/A
134	Bond	ISRAEL FIXED BOND IL0011254005	—	ILS	1,260,000	ILS 116.51	ILS 146,802,663.00	N/A
135	Bond	ISRAEL FIXED BOND IL0011401937	—	ILS	1,170,000	ILS 93.53	ILS 109,433,727.00	N/A
136	Bond	ISRAEL FIXED BOND IL0011508798	—	ILS	1,480,000	ILS 97.68	ILS 144,565,304.80	N/A
137	Bond	ISRAEL FIXED BOND IL0011609851	—	ILS	1,680,000	ILS 91.62	ILS 153,920,256.00	N/A
138	Bond	ISRAEL FIXED BOND IL0011661803	—	ILS	1,360,000	ILS 79.05	ILS 107,506,694.40	N/A
139	Bond	ISRAEL FIXED BOND IL0011806606	—	ILS	1,390,000	ILS 88.41	ILS 122,887,217.30	N/A
140	Bond	ISRAEL FIXED BOND IL0011840761	—	ILS	1,170,000	ILS 75.19	ILS 87,975,950.40	N/A
141	Bond	ISRAEL FIXED BOND IL0011948028	—	ILS	1,290,000	ILS 100.75	ILS 129,962,933.40	N/A
142	Bond	ISRAEL FIXED BOND IL0012023326	—	ILS	1,400,000	ILS 101.65	ILS 142,305,548.00	N/A
143	Bond	ISRAEL FIXED BOND IL0012035791	—	ILS	1,360,000	ILS 100.57	ILS 136,778,355.20	N/A
144	Bond	ISRAEL FIXED BOND IL0012128935	—	ILS	190,000	ILS 103.26	ILS 19,620,310.10	N/A
145	Bond	ISRAEL FIXED BOND IL0012262403	—	ILS	550,000	ILS 101.41	ILS 55,775,945.50	N/A
146	Bond	ISRAEL FIXED BOND IL0012277849	—	ILS	600,000	ILS 102.57	ILS 61,544,832.00	N/A
147	Bond	ISRAEL FIXED BOND IL0012337825	—	ILS	750,000	ILS 100.94	ILS 75,708,247.50	N/A
148	Bond	INDIA GOVERNMENT BOND IN0020210194	—	INR	32,000,000	INR 94.75	INR 3,032,080,960.00	N/A
149	Bond	INDIA GOVERNMENT BOND IN0020210244	—	INR	60,000,000	INR 100.55	INR 6,032,991,000.00	N/A
150	Bond	INDIA GOVERNMENT BOND IN0020220011	—	INR	41,000,000	INR 102.23	INR 4,191,452,140.00	N/A
151	Bond	INDIA GOVERNMENT BOND IN0020220029	—	INR	50,000,000	INR 105.03	INR 5,251,444,000.00	N/A
152	Bond	INDIA GOVERNMENT BOND IN0020220060	—	INR	45,000,000	INR 103.49	INR 4,657,169,700.00	N/A
153	Bond	INDIA GOVERNMENT BOND IN0020220086	—	INR	83,000,000	INR 98.80	INR 8,200,434,030.00	N/A
154	Bond	INDIA GOVERNMENT BOND IN0020220102	—	INR	50,000,000	INR 104.30	INR 5,214,932,000.00	N/A
155	Bond	INDIA GOVERNMENT BOND IN0020220151	—	INR	68,000,000	INR 103.53	INR 7,039,730,600.00	N/A
156	Bond	INDIA GOVERNMENT BOND IN0020230010	—	INR	36,000,000	INR 101.73	INR 3,662,109,000.00	N/A
157	Bond	INDIA GOVERNMENT BOND IN0020230036	—	INR	39,000,000	INR 102.79	INR 4,008,861,090.00	N/A
158	Bond	INDIA GOVERNMENT BOND IN0020230051	—	INR	77,000,000	INR 98.13	INR 7,555,912,980.00	N/A
159	Bond	INDIA GOVERNMENT BOND IN0020230077	—	INR	94,000,000	INR 102.70	INR 9,653,941,000.00	N/A
160	Bond	INDIA GOVERNMENT BOND IN0020230085	—	INR	50,000,000	INR 103.01	INR 5,150,304,500.00	N/A
161	Bond	INDIA GOVERNMENT BOND IN0020230135	—	INR	40,000,000	INR 103.55	INR 4,141,955,200.00	N/A
162	Bond	INDIA GOVERNMENT BOND IN0020240019	—	INR	73,000,000	INR 102.13	INR 7,455,305,310.00	N/A
163	Bond	INDIA GOVERNMENT BOND IN0020240050	—	INR	38,000,000	INR 102.16	INR 3,882,030,600.00	N/A
164	Bond	INDIA GOVERNMENT BOND IN0020240076	—	INR	40,000,000	INR 102.80	INR 4,111,965,200.00	N/A
165	Bond	INDIA GOVERNMENT BOND IN0020240126	—	INR	65,000,000	INR 100.26	INR 6,516,956,550.00	N/A
166	Bond	INDIA GOVERNMENT BOND IN0020240191	—	INR	38,000,000	INR 101.82	INR 3,869,120,860.00	N/A
167	Bond	INDIA GOVERNMENT BOND IN0020250026	—	INR	60,000,000	INR 97.35	INR 5,841,099,000.00	N/A
168	Bond	INDIA GOVERNMENT BOND IN0020250042	—	INR	50,000,000	INR 97.34	INR 4,866,996,500.00	N/A
169	Bond	INDIA GOVERNMENT BOND IN0020250067	—	INR	58,000,000	INR 99.00	INR 5,741,974,480.00	N/A
170	Bond	INDIA GOVERNMENT BOND IN0020250091	—	INR	45,000,000	INR 97.97	INR 4,408,588,800.00	N/A
171	Bond	INDIA GOVERNMENT BOND IN0020250141	—	INR	12,000,000	INR 100.04	INR 1,200,506,280.00	N/A
172	Bond	KOREA TREASURY BOND KR10350172C8	—	KRW	358,000,000	KRW 83.57	KRW 29,919,384,600.00	N/A
173	Bond	KOREA TREASURY BOND KR103501GC90	—	KRW	220,000,000	KRW 99.63	KRW 21,918,006,000.00	N/A
174	Bond	KOREA TREASURY BOND KR103501GD32	—	KRW	310,000,000	KRW 99.54	KRW 30,856,811,000.00	N/A
175	Bond	KOREA TREASURY BOND KR103501GE31	—	KRW	350,000,000	KRW 98.99	KRW 34,647,130,000.00	N/A
176	Bond	KOREA TREASURY BOND KR103501GE98	—	KRW	250,000,000	KRW 97.88	KRW 24,468,975,000.00	N/A
177	Bond	KOREA TREASURY BOND KR103501GEC6	—	KRW	540,000,000	KRW 99.23	KRW 53,581,770,000.00	N/A
178	Bond	KOREA TREASURY BOND KR103501GF63	—	KRW	790,000,000	KRW 97.72	KRW 77,196,193,000.00	N/A
179	Bond	KOREA TREASURY BOND KR103501GFC3	—	KRW	640,000,000	KRW 98.12	KRW 62,795,008,000.00	N/A
180	Bond	KOREA TREASURY BOND KR103501GG39	—	KRW	800,000,000	KRW 83.73	KRW 66,983,040,000.00	N/A
181	Bond	KOREA TREASURY BOND KR10350270C0	—	KRW	275,000,000	KRW 103.32	KRW 28,413,852,500.00	N/A
182	Bond	KOREA TREASURY BOND KR1035027V32	—	KRW	716,000,000	KRW 103.00	KRW 73,745,279,200.00	N/A
183	Bond	KOREA TREASURY BOND KR103502G3C1	—	KRW	345,000,000	KRW 97.94	KRW 33,790,128,000.00	N/A
184	Bond	KOREA TREASURY BOND KR103502G4C9	—	KRW	334,000,000	KRW 78.82	KRW 26,326,882,000.00	N/A
185	Bond	KOREA TREASURY BOND KR103502G636	—	KRW	430,000,000	KRW 68.05	KRW 29,262,962,000.00	N/A
186	Bond	KOREA TREASURY BOND KR103502G693	—	KRW	300,000,000	KRW 78.10	KRW 23,431,110,000.00	N/A
187	Bond	KOREA TREASURY BOND KR103502G735	—	KRW	415,000,000	KRW 68.67	KRW 28,496,597,500.00	N/A
188	Bond	KOREA TREASURY BOND KR103502G834	—	KRW	330,000,000	KRW 74.55	KRW 24,600,774,000.00	N/A
189	Bond	KOREA TREASURY BOND KR103502G891	—	KRW	190,000,000	KRW 82.45	KRW 15,665,614,000.00	N/A
190	Bond	KOREA TREASURY BOND KR103502G8C0	—	KRW	390,000,000	KRW 97.28	KRW 37,939,824,000.00	N/A
191	Bond	KOREA TREASURY BOND KR103502G933	—	KRW	600,000,000	KRW 64.83	KRW 38,896,440,000.00	N/A
192	Bond	KOREA TREASURY BOND KR103502G990	—	KRW	200,000,000	KRW 68.65	KRW 13,729,020,000.00	N/A
193	Bond	KOREA TREASURY BOND KR103502G9C8	—	KRW	550,000,000	KRW 92.61	KRW 50,937,810,000.00	N/A
194	Bond	KOREA TREASURY BOND KR103502GA34	—	KRW	930,000,000	KRW 56.52	KRW 52,567,599,000.00	N/A
195	Bond	KOREA TREASURY BOND KR103502GA67	—	KRW	630,000,000	KRW 91.26	KRW 57,493,989,000.00	N/A
196	Bond	KOREA TREASURY BOND KR103502GA91	—	KRW	240,000,000	KRW 70.42	KRW 16,901,712,000.00	N/A
197	Bond	KOREA TREASURY BOND KR103502GB33	—	KRW	1,040,000,000	KRW 60.84	KRW 63,273,496,000.00	N/A
198	Bond	KOREA TREASURY BOND KR103502GB66	—	KRW	780,000,000	KRW 91.51	KRW 71,379,438,000.00	N/A
199	Bond	KOREA TREASURY BOND KR103502GBC0	—	KRW	450,000,000	KRW 92.49	KRW 41,618,970,000.00	N/A
200	Bond	KOREA TREASURY BOND KR103502GC32	—	KRW	600,000,000	KRW 69.48	KRW 41,686,380,000.00	N/A
201	Bond	KOREA TREASURY BOND KR103502GC65	—	KRW	400,000,000	KRW 96.89	KRW 38,755,840,000.00	N/A
202	Bond	KOREA TREASURY BOND KR103502GC99	—	KRW	350,000,000	KRW 78.72	KRW 27,552,245,000.00	N/A
203	Bond	KOREA TREASURY BOND KR103502GCC8	—	KRW	310,000,000	KRW 101.22	KRW 31,378,386,000.00	N/A
204	Bond	KOREA TREASURY BOND KR103502GD31	—	KRW	650,000,000	KRW 80.48	KRW 52,309,075,000.00	N/A
205	Bond	KOREA TREASURY BOND KR103502GD64	—	KRW	370,000,000	KRW 95.28	KRW 35,253,008,000.00	N/A
206	Bond	KOREA TREASURY BOND KR103502GD98	—	KRW	480,000,000	KRW 86.16	KRW 41,356,944,000.00	N/A
207	Bond	KOREA TREASURY BOND KR103502GDC6	—	KRW	260,000,000	KRW 100.30	KRW 26,078,390,000.00	N/A
208	Bond	KOREA TREASURY BOND KR103502GE30	—	KRW	480,000,000	KRW 80.18	KRW 38,487,168,000.00	N/A
209	Bond	KOREA TREASURY BOND KR103502GE63	—	KRW	450,000,000	KRW 96.07	KRW 43,229,700,000.00	N/A
210	Bond	KOREA TREASURY BOND KR103502GE97	—	KRW	530,000,000	KRW 72.12	KRW 38,221,904,000.00	N/A
211	Bond	KOREA TREASURY BOND KR103502GEC4	—	KRW	200,000,000	KRW 92.20	KRW 18,440,140,000.00	N/A
212	Bond	KOREA TREASURY BOND KR103502GF39	—	KRW	830,000,000	KRW 69.84	KRW 57,967,449,000.00	N/A
213	Bond	KOREA TREASURY BOND KR103502GF62	—	KRW	460,000,000	KRW 89.10	KRW 40,987,978,000.00	N/A
214	Bond	KOREA TREASURY BOND KR103502GF96	—	KRW	1,070,000,000	KRW 69.69	KRW 74,568,300,000.00	N/A
215	Bond	KOREA TREASURY BOND KR103502GFC1	—	KRW	300,000,000	KRW 93.22	KRW 27,965,550,000.00	N/A
216	Bond	KOREA TREASURY BOND KR103503GB99	—	KRW	200,000,000	KRW 72.62	KRW 14,524,720,000.00	N/A
217	Bond	KOREA TREASURY BOND KR103503GF38	—	KRW	490,000,000	KRW 96.07	KRW 47,076,554,000.00	N/A
218	Bond	KOREA TREASURY BOND KR103503GF95	—	KRW	450,000,000	KRW 94.91	KRW 42,707,385,000.00	N/A
219	Bond	KOREA TREASURY BOND KR103504GC97	—	KRW	190,000,000	KRW 86.64	KRW 16,462,303,000.00	N/A
220	Bond	KOREA TREASURY BOND KR103504GD96	—	KRW	150,000,000	KRW 93.36	KRW 14,003,265,000.00	N/A
221	Bond	KOREA TREASURY BOND KR103504GE95	—	KRW	170,000,000	KRW 80.58	KRW 13,699,042,000.00	N/A
222	Bond	MEX BONOS DESARR FIX RT MX0MGO0000B2	—	MXN	4,680,000	MXN 106.09	MXN 496,518,750.00	N/A
223	Bond	MEX BONOS DESARR FIX RT MX0MGO0000H9	—	MXN	14,270,000	MXN 101.84	MXN 1,453,310,312.50	N/A
224	Bond	MEX BONOS DESARR FIX RT MX0MGO0000J5	—	MXN	9,800,000	MXN 93.59	MXN 917,218,750.00	N/A
225	Bond	MEX BONOS DESARR FIX RT MX0MGO0000P2	—	MXN	16,150,000	MXN 97.59	MXN 1,576,139,062.50	N/A
226	Bond	MEX BONOS DESARR FIX RT MX0MGO0000R8	—	MXN	16,670,000	MXN 84.97	MXN 1,416,429,229.20	N/A
227	Bond	MEX BONOS DESARR FIX RT MX0MGO0000U2	—	MXN	16,700,000	MXN 92.94	MXN 1,552,056,250.00	N/A
228	Bond	MEX BONOS DESARR FIX RT MX0MGO000102	—	MXN	10,230,000	MXN 85.59	MXN 875,624,062.50	N/A
229	Bond	MEX BONOS DESARR FIX RT MX0MGO0001D6	—	MXN	14,800,000	MXN 93.31	MXN 1,381,025,000.00	N/A
230	Bond	MEX BONOS DESARR FIX RT MX0MGO0001E4	—	MXN	14,800,000	MXN 84.59	MXN 1,251,987,500.00	N/A
231	Bond	MEX BONOS DESARR FIX RT MX0MGO0001F1	—	MXN	15,700,000	MXN 101.88	MXN 1,599,437,500.00	N/A
232	Bond	MEX BONOS DESARR FIX RT MX0MGO0001G9	—	MXN	28,600,000	MXN 101.88	MXN 2,913,625,000.00	N/A
233	Bond	MEX BONOS DESARR FIX RT MX0MGO0001I5	—	MXN	13,800,000	MXN 101.16	MXN 1,395,956,388.00	N/A
234	Bond	MEX BONOS DESARR FIX RT MX0MGO0001L9	—	MXN	9,900,000	MXN 93.13	MXN 921,937,500.00	N/A
235	Bond	MEX BONOS DESARR FIX RT MX0MGO0001N5	—	MXN	4,000,000	MXN 84.31	MXN 337,250,000.00	N/A
236	Bond	MEX BONOS DESARR FIX RT MX0MGO0001O3	—	MXN	9,100,000	MXN 97.22	MXN 884,690,625.00	N/A
237	Bond	MALAYSIA INVESTMNT ISSUE MYBGJ2300016	—	MYR	1,300,000	MYR 100.60	MYR 130,773,500.00	N/A
238	Bond	MALAYSIA INVESTMNT ISSUE MYBGJ2500029	—	MYR	950,000	MYR 100.65	MYR 95,616,550.00	N/A
239	Bond	MALAYSIA INVESTMNT ISSUE MYBGL2000018	—	MYR	1,720,000	MYR 100.34	MYR 172,579,640.00	N/A
240	Bond	MALAYSIA INVESTMNT ISSUE MYBGO2200018	—	MYR	390,000	MYR 102.95	MYR 40,149,720.00	N/A
241	Bond	MALAYSIA INVESTMNT ISSUE MYBGT1900062	—	MYR	1,370,000	MYR 102.53	MYR 140,467,470.00	N/A
242	Bond	MALAYSIA INVESTMNT ISSUE MYBGT2100019	—	MYR	970,000	MYR 97.35	MYR 94,429,500.00	N/A
243	Bond	MALAYSIA INVESTMNT ISSUE MYBGT2200033	—	MYR	1,020,000	MYR 107.25	MYR 109,395,836.40	N/A
244	Bond	MALAYSIA INVESTMNT ISSUE MYBGT2500010	—	MYR	300,000	MYR 100.05	MYR 30,015,300.00	N/A
245	Bond	MALAYSIA INVESTMNT ISSUE MYBGX1700050	—	MYR	1,030,000	MYR 108.01	MYR 111,253,390.00	N/A
246	Bond	MALAYSIA INVESTMNT ISSUE MYBGX2500046	—	MYR	1,260,000	MYR 96.90	MYR 122,092,740.00	N/A
247	Bond	MALAYSIA INVESTMNT ISSUE MYBGY1900021	—	MYR	1,400,000	MYR 105.20	MYR 147,275,520.00	N/A
248	Bond	MALAYSIA INVESTMNT ISSUE MYBGY2300023	—	MYR	860,000	MYR 103.53	MYR 89,035,249.60	N/A
249	Bond	MALAYSIA GOVERNMENT MYBMI2300024	—	MYR	550,000	MYR 100.45	MYR 55,244,750.00	N/A
250	Bond	MALAYSIA GOVERNMENT MYBMK2200030	—	MYR	1,820,000	MYR 103.00	MYR 187,458,180.00	N/A
251	Bond	MALAYSIA GOVERNMENT MYBMO1900020	—	MYR	1,650,000	MYR 101.45	MYR 167,392,500.00	N/A
252	Bond	MALAYSIA GOVERNMENT MYBMO2000028	—	MYR	2,210,000	MYR 96.10	MYR 212,385,420.00	N/A
253	Bond	MALAYSIA GOVERNMENT MYBMO2200016	—	MYR	1,390,000	MYR 99.85	MYR 138,791,500.00	N/A
254	Bond	MALAYSIAN GOVERNMENT MYBMS1300057	—	MYR	1,360,000	MYR 100.83	MYR 137,123,360.00	N/A
255	Bond	MALAYSIA GOVERNMENT MYBMS1900047	—	MYR	1,290,000	MYR 100.57	MYR 129,739,518.30	N/A
256	Bond	MALAYSIA GOVERNMENT MYBMS2400013	—	MYR	1,100,000	MYR 101.20	MYR 111,315,600.00	N/A
257	Bond	MALAYSIA GOVERNMENT MYBMT1800039	—	MYR	1,530,000	MYR 105.83	MYR 161,913,780.00	N/A
258	Bond	MALAYSIAN GOVERNMENT MYBMX0800032	—	MYR	570,000	MYR 104.03	MYR 59,295,048.00	N/A
259	Bond	MALAYSIAN GOVERNMENT MYBMX1000038	—	MYR	1,450,000	MYR 103.62	MYR 150,246,825.00	N/A
260	Bond	MALAYSIAN GOVERNMENT MYBMX1200042	—	MYR	860,000	MYR 102.68	MYR 88,307,638.00	N/A
261	Bond	MALAYSIAN GOVERNMENT MYBMX1300040	—	MYR	1,200,000	MYR 101.06	MYR 121,277,400.00	N/A
262	Bond	MALAYSIA GOVERNMENT MYBMX1700033	—	MYR	1,230,000	MYR 108.20	MYR 133,089,690.00	N/A
263	Bond	MALAYSIA GOVERNMENT MYBMY1500043	—	MYR	1,090,000	MYR 103.70	MYR 113,036,270.00	N/A
264	Bond	MALAYSIA GOVERNMENT MYBMY1900052	—	MYR	1,590,000	MYR 97.98	MYR 155,786,610.00	N/A
265	Bond	MALAYSIA GOVERNMENT MYBMY2200023	—	MYR	1,540,000	MYR 108.45	MYR 167,019,160.00	N/A
266	Bond	MALAYSIA GOVERNMENT MYBMZ1300078	—	MYR	1,550,000	MYR 111.54	MYR 172,890,875.00	N/A
267	Bond	MALAYSIA GOVERNMENT MYBMZ1800051	—	MYR	1,350,000	MYR 112.28	MYR 151,573,356.00	N/A
268	Bond	MALAYSIA GOVERNMENT MYBMZ2000016	—	MYR	3,000,000	MYR 99.64	MYR 298,919,940.00	N/A
269	Bond	MALAYSIA GOVERNMENT MYBMZ2300010	—	MYR	1,100,000	MYR 105.63	MYR 116,188,985.00	N/A
270	Bond	MALAYSIA GOVERNMENT MYBMZ2500031	—	MYR	580,000	MYR 96.63	MYR 56,042,685.60	N/A
271	Bond	PERU BONO SOBERANO PEP01000C2Z1	—	PEN	780,000	PEN 102.27	PEN 79,768,767.00	N/A
272	Bond	PERU BONO SOBERANO PEP01000C4G7	—	PEN	760,000	PEN 113.96	PEN 86,610,284.00	N/A
273	Bond	BONOS DE TESORERIA PEP01000C4L7	—	PEN	640,000	PEN 103.19	PEN 66,041,024.00	N/A
274	Bond	BONOS DE TESORERIA PEP01000C4S2	—	PEN	320,000	PEN 102.50	PEN 32,799,872.00	N/A
275	Bond	BONOS DE TESORERIA PEP01000C5D1	—	PEN	470,000	PEN 105.70	PEN 49,680,081.00	N/A
276	Bond	BONOS DE TESORERIA PEP01000C5E9	—	PEN	700,000	PEN 107.50	PEN 75,250,000.00	N/A
277	Bond	BONOS DE TESORERIA PEP01000C5F6	—	PEN	420,000	PEN 105.78	PEN 44,426,970.00	N/A
278	Bond	BONOS DE TESORERIA PEP01000C5G4	—	PEN	890,000	PEN 97.05	PEN 86,372,097.00	N/A
279	Bond	BONOS DE TESORERIA PEP01000C5I0	—	PEN	700,000	PEN 111.31	PEN 77,918,750.00	N/A
280	Bond	BONOS DE TESORERIA PEP01000C5J8	—	PEN	660,000	PEN 106.94	PEN 70,580,037.00	N/A
281	Bond	PHILIPPINE GOVERNMENT PH0000057218	—	PHP	18,700,000	PHP 98.32	PHP 1,838,540,990.00	N/A
282	Bond	PHILIPPINE GOVERNMENT PH0000057374	—	PHP	9,200,000	PHP 97.94	PHP 901,067,320.00	N/A
283	Bond	PHILIPPINE GOVERNMENT PH0000058125	—	PHP	10,700,000	PHP 96.54	PHP 1,032,933,060.00	N/A
284	Bond	PHILIPPINE GOVERNMENT PH0000058133	—	PHP	14,000,000	PHP 94.63	PHP 1,324,828,400.00	N/A
285	Bond	PHILIPPINE GOVERNMENT PH0000058240	—	PHP	5,500,000	PHP 89.17	PHP 490,453,150.00	N/A
286	Bond	PHILIPPINE GOVERNMENT PH0000058786	—	PHP	5,000,000	PHP 93.07	PHP 465,331,000.00	N/A
287	Bond	PHILIPPINE GOVERNMENT PH0000060345	—	PHP	19,700,000	PHP 94.59	PHP 1,863,456,490.00	N/A
288	Bond	PHILIPPINE GOVERNMENT PHY6972FNA49	—	PHP	16,800,000	PHP 105.87	PHP 1,778,673,120.00	N/A
289	Bond	PHILIPPINE GOVERNMENT PHY6972FPV67	—	PHP	14,000,000	PHP 104.76	PHP 1,466,586,800.00	N/A
290	Bond	PHILIPPINE GOVERNMENT PHY6972FQJ21	—	PHP	8,500,000	PHP 102.59	PHP 871,989,500.00	N/A
291	Bond	PHILIPPINE GOVERNMENT PHY6972FTW05	—	PHP	4,800,000	PHP 81.44	PHP 390,908,640.00	N/A
292	Bond	PHILIPPINE GOVERNMENT PHY6972FVX59	—	PHP	15,300,000	PHP 76.61	PHP 1,172,133,000.00	N/A
293	Bond	PHILIPPINE GOVERNMENT PHY6972FYG99	—	PHP	5,000,000	PHP 85.09	PHP 425,444,500.00	N/A
294	Bond	PHILIPPINE GOVERNMENT PHY6972HAE63	—	PHP	4,000,000	PHP 94.00	PHP 375,983,200.00	N/A
295	Bond	PHILIPPINE GOVERNMENT PHY6972HAJ50	—	PHP	7,500,000	PHP 99.83	PHP 748,741,500.00	N/A
296	Bond	PHILIPPINE GOVERNMENT PHY6972HCX27	—	PHP	12,700,000	PHP 100.21	PHP 1,272,650,490.00	N/A
297	Bond	PHILIPPINE GOVERNMENT PHY6972HCZ74	—	PHP	8,000,000	PHP 95.63	PHP 765,021,600.00	N/A
298	Bond	PHILIPPINE GOVERNMENT PHY6972HGL43	—	PHP	12,700,000	PHP 86.06	PHP 1,093,021,690.00	N/A
299	Bond	PHILIPPINE GOVERNMENT PHY6972HJJ69	—	PHP	15,900,000	PHP 95.32	PHP 1,515,651,600.00	N/A
300	Bond	PHILIPPINE GOVERNMENT PHY6972HKC97	—	PHP	11,500,000	PHP 87.23	PHP 1,003,127,750.00	N/A
301	Bond	PHILIPPINE GOVERNMENT PHY6972HKH84	—	PHP	12,000,000	PHP 94.99	PHP 1,139,841,600.00	N/A
302	Bond	PHILIPPINE GOVERNMENT PHY6972HLJ32	—	PHP	8,000,000	PHP 89.90	PHP 719,221,600.00	N/A
303	Bond	PHILIPPINE GOVERNMENT PHY6972HMC79	—	PHP	6,400,000	PHP 98.87	PHP 632,793,600.00	N/A
304	Bond	PHILIPPINE GOVERNMENT PHY6972HMF01	—	PHP	5,900,000	PHP 100.33	PHP 591,942,870.00	N/A
305	Bond	PHILIPPINE GOVERNMENT PHY6972HMW34	—	PHP	19,500,000	PHP 97.81	PHP 1,907,257,950.00	N/A
306	Bond	PHILIPPINE GOVERNMENT PHY6972HMZ64	—	PHP	8,000,000	PHP 100.85	PHP 806,789,600.00	N/A
307	Bond	POLAND GOVERNMENT BOND PL0000105391	—	PLN	1,950,000	PLN 103.42	PLN 201,663,150.00	N/A
308	Bond	POLAND GOVERNMENT BOND PL0000107611	—	PLN	1,700,000	PLN 97.78	PLN 166,228,125.00	N/A
309	Bond	POLAND GOVERNMENT BOND PL0000109765	—	PLN	300,000	PLN 78.81	PLN 23,642,340.00	N/A
310	Bond	POLAND GOVERNMENT BOND PL0000111498	—	PLN	2,650,000	PLN 94.78	PLN 251,170,312.50	N/A
311	Bond	POLAND GOVERNMENT BOND PL0000112736	—	PLN	1,850,000	PLN 86.63	PLN 160,256,250.00	N/A
312	Bond	POLAND GOVERNMENT BOND PL0000113783	—	PLN	2,410,000	PLN 83.54	PLN 201,330,508.30	N/A
313	Bond	POLAND GOVERNMENT BOND PL0000115192	—	PLN	1,820,000	PLN 106.06	PLN 193,033,768.20	N/A
314	Bond	POLAND GOVERNMENT BOND PL0000115291	—	PLN	2,520,000	PLN 103.94	PLN 261,922,525.20	N/A
315	Bond	POLAND GOVERNMENT BOND PL0000116760	—	PLN	2,220,000	PLN 100.80	PLN 223,782,304.80	N/A
316	Bond	POLAND GOVERNMENT BOND PL0000116851	—	PLN	2,120,000	PLN 97.23	PLN 206,130,864.80	N/A
317	Bond	POLAND GOVERNMENT BOND PL0000117370	—	PLN	1,950,000	PLN 101.16	PLN 197,254,687.50	N/A
318	Bond	POLAND GOVERNMENT BOND PL0000117990	—	PLN	2,410,000	PLN 99.03	PLN 238,665,336.60	N/A
319	Bond	POLAND GOVERNMENT BOND PL0000118089	—	PLN	540,000	PLN 94.34	PLN 50,945,625.00	N/A
320	Bond	POLAND GOVERNMENT BOND PL0000118188	—	PLN	2,430,000	PLN 95.97	PLN 233,204,086.80	N/A
321	Bond	POLAND GOVERNMENT BOND PL0000118519	—	PLN	1,960,000	PLN 98.41	PLN 192,876,250.00	N/A
322	Bond	POLAND GOVERNMENT BOND PL0000118998	—	PLN	2,100,000	PLN 95.47	PLN 200,484,375.00	N/A
323	Bond	POLAND GOVERNMENT BOND PL0000119087	—	PLN	100,000	PLN 97.13	PLN 9,712,501.00	N/A
324	Bond	ROMANIA GOVERNMENT BOND RO1631DBN055	—	RON	1,100,000	RON 87.50	RON 96,250,000.00	N/A
325	Bond	ROMANIA GOVERNMENT BOND RO1J9H39WKT4	—	RON	770,000	RON 82.41	RON 63,452,812.50	N/A
326	Bond	ROMANIA GOVERNMENT BOND RO1JS63DR5A5	—	RON	760,000	RON 102.50	RON 77,900,000.00	N/A
327	Bond	ROMANIA GOVERNMENT BOND RO3B41D8EX14	—	RON	1,360,000	RON 95.47	RON 129,837,513.60	N/A
328	Bond	ROMANIA GOVERNMENT BOND RO4KELYFLVK4	—	RON	1,290,000	RON 87.22	RON 112,512,187.50	N/A
329	Bond	ROMANIA GOVERNMENT BOND RO52CQA3C829	—	RON	1,000,000	RON 107.00	RON 107,000,000.00	N/A
330	Bond	ROMANIA GOVERNMENT BOND ROAW5KY5CD78	—	RON	1,020,000	RON 97.09	RON 99,035,625.00	N/A
331	Bond	ROMANIA GOVERNMENT BOND ROINPAL298G4	—	RON	1,050,000	RON 91.09	RON 95,648,437.50	N/A
332	Bond	ROMANIA GOVERNMENT BOND ROJVM8ELBDU4	—	RON	590,000	RON 99.34	RON 58,612,812.50	N/A
333	Bond	ROMANIA GOVERNMENT BOND ROO7A2H5YIN8	—	RON	990,000	RON 99.50	RON 98,505,000.00	N/A
334	Bond	ROMANIA GOVERNMENT BOND ROTM7EDD92S2	—	RON	640,000	RON 101.50	RON 64,960,006.40	N/A
335	Bond	ROMANIA GOVERNMENT BOND ROVRZSEM43E4	—	RON	750,000	RON 96.75	RON 72,562,500.00	N/A
336	Bond	ROMANIA GOVERNMENT BOND ROWLVEJ2A207	—	RON	940,000	RON 101.97	RON 95,850,634.40	N/A
337	Bond	ROMANIA GOVERNMENT BOND ROYNCLHRHVV6	—	RON	520,000	RON 100.63	RON 52,325,000.00	N/A
338	Bond	RUSSIA GOVT BOND - OFZ RU000A0JU4L3	—	RUB	10,700,000	RUB 0.00	RUB 0.00	N/A
339	Bond	THAILAND GOVERNMENT BOND TH0623037B06	—	THB	9,500,000	THB 101.75	THB 966,601,250.00	N/A
340	Bond	THAILAND GOVERNMENT BOND TH0623037C05	—	THB	3,400,000	THB 103.36	THB 351,427,400.00	N/A
341	Bond	THAILAND GOVERNMENT BOND TH0623038302	—	THB	2,500,000	THB 107.24	THB 268,091,750.00	N/A
342	Bond	THAILAND GOVERNMENT BOND TH0623038609	—	THB	13,800,000	THB 102.80	THB 1,418,640,000.00	N/A
343	Bond	THAILAND GOVERNMENT BOND TH0623038C04	—	THB	9,800,000	THB 103.86	THB 1,017,852,500.00	N/A
344	Bond	THAILAND GOVERNMENT BOND TH0623039300	—	THB	8,700,000	THB 102.98	THB 895,882,500.00	N/A
345	Bond	THAILAND GOVERNMENT BOND TH0623039607	—	THB	15,000,000	THB 110.22	THB 1,653,337,500.00	N/A
346	Bond	THAILAND GOVERNMENT BOND TH0623039B04	—	THB	2,200,000	THB 103.87	THB 228,514,000.00	N/A
347	Bond	THAILAND GOVERNMENT BOND TH0623039C03	—	THB	11,000,000	THB 100.92	THB 1,110,147,500.00	N/A
348	Bond	THAILAND GOVERNMENT BOND TH062303A302	—	THB	9,800,000	THB 100.93	THB 989,089,500.00	N/A
349	Bond	THAILAND GOVERNMENT BOND TH062303D603	—	THB	9,500,000	THB 109.97	THB 1,044,738,750.00	N/A
350	Bond	THAILAND GOVERNMENT BOND TH062303F608	—	THB	5,700,000	THB 96.65	THB 550,876,500.00	N/A
351	Bond	THAILAND GOVERNMENT BOND TH062303FC01	—	THB	8,800,000	THB 96.15	THB 846,120,000.00	N/A
352	Bond	THAILAND GOVERNMENT BOND TH062303G606	—	THB	7,300,000	THB 112.10	THB 818,348,250.00	N/A
353	Bond	THAILAND GOVERNMENT BOND TH062303H604	—	THB	5,600,000	THB 107.16	THB 600,077,520.00	N/A
354	Bond	THAILAND GOVERNMENT BOND TH062303HC09	—	THB	7,900,000	THB 116.85	THB 923,140,280.00	N/A
355	Bond	THAILAND GOVERNMENT BOND TH062303I602	—	THB	10,600,000	THB 109.82	THB 1,164,092,000.00	N/A
356	Bond	THAILAND GOVERNMENT BOND TH062303M604	—	THB	7,500,000	THB 90.48	THB 678,618,750.00	N/A
357	Bond	THAILAND GOVERNMENT BOND TH062303O600	—	THB	6,200,000	THB 124.51	THB 771,979,360.00	N/A
358	Bond	THAILAND GOVERNMENT BOND TH062303P607	—	THB	6,900,000	THB 99.83	THB 688,809,750.00	N/A
359	Bond	THAILAND GOVERNMENT BOND TH062303Q605	—	THB	10,700,000	THB 97.76	THB 1,045,978,500.00	N/A
360	Bond	THAILAND GOVERNMENT BOND TH0623A35601	—	THB	5,700,000	THB 116.22	THB 662,478,510.00	N/A
361	Bond	THAILAND GOVERNMENT BOND TH0623A3B608	—	THB	10,800,000	THB 109.85	THB 1,186,353,000.00	N/A
362	Bond	THAILAND GOVERNMENT BOND TH0623A3C606	—	THB	11,600,000	THB 111.58	THB 1,294,270,000.00	N/A
363	Bond	THAILAND GOVERNMENT BOND TH0623A3F302	—	THB	7,300,000	THB 103.32	THB 754,217,750.00	N/A
364	Bond	THAILAND GOVERNMENT BOND TH0623A3G607	—	THB	12,700,000	THB 115.91	THB 1,472,003,660.00	N/A
365	Bond	THAILAND GOVERNMENT BOND TH0623A3H605	—	THB	10,600,000	THB 111.40	THB 1,180,840,000.00	N/A
366	Bond	THAILAND GOVERNMENT BOND TH0623A3N603	—	THB	11,900,000	THB 107.30	THB 1,276,870,000.00	N/A
367	Bond	THAILAND GOVERNMENT BOND TH0623A3U608	—	THB	4,000,000	THB 100.50	THB 401,984,000.00	N/A
368	Bond	THAILAND GOVERNMENT BOND TH0623B3B607	—	THB	10,954,000	THB 132.26	THB 1,448,799,043.40	N/A
369	Bond	THAILAND GOVERNMENT BOND TH0623B3K608	—	THB	7,700,000	THB 101.86	THB 784,322,000.00	N/A
370	Bond	THAILAND GOVERNMENT BOND TH0623B3L606	—	THB	6,600,000	THB 115.46	THB 762,041,940.00	N/A
371	Bond	THAILAND GOVERNMENT BOND TH0623X3BC03	—	THB	10,800,000	THB 101.95	THB 1,101,006,000.00	N/A
372	Bond	THAILAND GOVERNMENT BOND TH0623X3T603	—	THB	7,500,000	THB 80.40	THB 602,971,500.00	N/A
373	Bond	TURKIYE GOVERNMENT BOND TRT021030T18	—	TRY	12,000,000	TRY 96.83	TRY 1,161,900,000.00	N/A
374	Bond	TURKIYE GOVERNMENT BOND TRT051033T12	—	TRY	9,500,000	TRY 82.75	TRY 786,125,000.00	N/A
375	Bond	TURKEY GOVERNMENT BOND TRT080328T15	—	TRY	8,520,000	TRY 71.30	TRY 607,476,000.00	N/A
376	Bond	TURKIYE GOVERNMENT BOND TRT081128T15	—	TRY	9,300,000	TRY 91.60	TRY 851,880,000.00	N/A
377	Bond	TURKEY GOVERNMENT BOND TRT110827T16	—	TRY	4,750,000	TRY 78.77	TRY 374,133,750.00	N/A
378	Bond	TURKIYE GOVERNMENT BOND TRT120929T12	—	TRY	13,500,000	TRY 88.90	TRY 1,200,150,000.00	N/A
379	Bond	TURKEY GOVERNMENT BOND TRT130733T17	—	TRY	3,000,000	TRY 60.25	TRY 180,750,000.00	N/A
380	Bond	TURKEY GOVERNMENT BOND TRT131032T13	—	TRY	8,000,000	TRY 42.28	TRY 338,216,000.00	N/A
381	Bond	TURKEY GOVERNMENT BOND TRT131130T14	—	TRY	5,200,000	TRY 50.50	TRY 262,600,000.00	N/A
382	Bond	TURKEY GOVERNMENT BOND TRT150927T11	—	TRY	10,000,000	TRY 76.82	TRY 768,163,000.00	N/A
383	Bond	TURKEY GOVERNMENT BOND TRT160228T16	—	TRY	3,000,000	TRY 68.89	TRY 206,672,100.00	N/A
384	Bond	TURKEY GOVERNMENT BOND TRT190728T18	—	TRY	7,800,000	TRY 73.50	TRY 573,300,000.00	N/A
385	Bond	TURKEY GOVERNMENT BOND TRT280432T14	—	TRY	3,000,000	TRY 69.25	TRY 207,740,100.00	N/A
386	Bond	REPUBLIC OF SOUTH AFRICA ZAG000030404	—	ZAR	4,180,000	ZAR 85.56	ZAR 357,651,291.80	N/A
387	Bond	REPUBLIC OF SOUTH AFRICA ZAG000077470	—	ZAR	7,650,000	ZAR 96.72	ZAR 739,898,437.50	N/A
388	Bond	REPUBLIC OF SOUTH AFRICA ZAG000077488	—	ZAR	4,160,000	ZAR 80.06	ZAR 333,060,000.00	N/A
389	Bond	REPUBLIC OF SOUTH AFRICA ZAG000096173	—	ZAR	15,860,000	ZAR 97.28	ZAR 1,542,880,625.00	N/A
390	Bond	REPUBLIC OF SOUTH AFRICA ZAG000106972	—	ZAR	11,050,000	ZAR 97.25	ZAR 1,074,612,610.50	N/A
391	Bond	REPUBLIC OF SOUTH AFRICA ZAG000106998	—	ZAR	10,400,000	ZAR 100.91	ZAR 1,049,425,000.00	N/A
392	Bond	REPUBLIC OF SOUTH AFRICA ZAG000107004	—	ZAR	12,000,000	ZAR 101.00	ZAR 1,212,000,000.00	N/A
393	Bond	REPUBLIC OF SOUTH AFRICA ZAG000107012	—	ZAR	12,600,000	ZAR 99.19	ZAR 1,249,762,500.00	N/A
394	Bond	REPUBLIC OF SOUTH AFRICA ZAG000125972	—	ZAR	12,600,000	ZAR 103.34	ZAR 1,302,131,376.00	N/A
395	Bond	REPUBLIC OF SOUTH AFRICA ZAG000125980	—	ZAR	11,520,000	ZAR 100.38	ZAR 1,156,320,000.00	N/A
396	Bond	REPUBLIC OF SOUTH AFRICA ZAG000195280	—	ZAR	4,150,000	ZAR 126.81	ZAR 526,271,875.00	N/A
397	Bond	REPUBLIC OF SOUTH AFRICA ZAG000208364	—	ZAR	2,890,000	ZAR 115.22	ZAR 332,982,187.50	N/A
398	Bond	REPUBLIC OF SOUTH AFRICA ZAG000208372	—	ZAR	2,320,000	ZAR 109.44	ZAR 253,895,023.20	N/A
399	Bond	REPUBLIC OF SOUTH AFRICA ZAG000215096	—	ZAR	3,496,666	ZAR 103.91	ZAR 363,336,466.06	N/A
400	Bond	REPUBLIC OF SOUTH AFRICA ZAG000219478	—	ZAR	1,000,000	ZAR 107.50	ZAR 107,500,000.00	N/A
401	Cash	EUR ISIN なし	—	EUR	0	EUR 0.00	EUR 0.00	N/A
402	Cash	TRY ISIN なし	—	TRY	0	TRY 0.00	TRY 0.00	N/A
403	Cash	ARS ISIN なし	—	ARS	0	ARS 0.00	ARS 0.00	N/A
404	Cash	MYR ISIN なし	—	MYR	0	MYR 0.00	MYR 0.00	N/A
405	Cash	PHP ISIN なし	—	PHP	0	PHP 0.00	PHP 0.00	N/A
406	Cash	PLN ISIN なし	—	PLN	0	PLN 0.00	PLN 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	CLP ISIN なし	—	CLP	0	CLP 0.00	CLP 0.00	N/A
410	Cash	CNH ISIN なし	—	CNH	0	CNH 0.00	CNH 0.00	N/A
411	Cash	COP ISIN なし	—	COP	0	COP 0.00	COP 0.00	N/A
412	Cash	CZK ISIN なし	—	CZK	0	CZK 0.00	CZK 0.00	N/A
413	Cash	MXN ISIN なし	—	MXN	0	MXN 0.00	MXN 0.00	N/A
414	Cash	ZAR ISIN なし	—	ZAR	0	ZAR 0.00	ZAR 0.00	N/A
415	Cash	USD ISIN なし	—	USD	0	USD 0.00	USD 0.00	N/A
416	Cash	JPY ISIN なし	—	JPY	0	￥0	￥0	N/A
417	FX Forward	USD ISIN なし	—	USD	-182,697.1	USD 1.00	USD -182,697.10	N/A
418	FX Forward	USD ISIN なし	—	USD	220,000	USD 1.00	USD 220,000.00	N/A
419	FX Forward	MYR ISIN なし	—	MYR	277,469.23	MYR 1.00	MYR 277,469.23	N/A
420	FX Forward	THB ISIN なし	—	THB	2,293,000.91	THB 1.00	THB 2,293,000.91	N/A
421	FX Forward	IDR ISIN なし	—	IDR	684,853,400	IDR 1.00	IDR 684,853,400.00	N/A
422	FX Forward	MXN ISIN なし	—	MXN	1,287,000	MXN 1.00	MXN 1,287,000.00	N/A
423	FX Forward	CLP ISIN なし	—	CLP	103,915,035	CLP 1.00	CLP 103,915,035.00	N/A
424	FX Forward	CZK ISIN なし	—	CZK	921,000	CZK 1.00	CZK 921,000.00	N/A
425	FX Forward	PLN ISIN なし	—	PLN	98,000	PLN 1.00	PLN 98,000.00	N/A
426	FX Forward	ZAR ISIN なし	—	ZAR	245,000	ZAR 1.00	ZAR 245,000.00	N/A