ETF / ETN detail

上場インデックスファンド海外債券（ＦＴＳＥ　ＷＧＢＩ）毎月分配型 1677 ETF・ETN ￥60,530 / 2026/4/9

上場インデックスファンド海外債券（ＦＴＳＥ　ＷＧＢＩ）毎月分配型の最新価格、出来高、発行口数、最新 PCF の組入れ明細を確認できます。

最新価格 ￥60,530 2026/4/9
出来高 70 直近営業日
発行口数 489,310口 2026/3/13
時価総額目安 296.2億円 価格 × 発行口数
保有銘柄数 780 最新 PCF
PCF S&P Global 2026/3/13

価格 / 出来高

最新価格: ￥60,530
価格基準日: 2026/4/9
出来高: 70
日足チャート: あり

発行口数と時価総額目安

発行口数: 489,310口
時価総額目安: 296.2億円
価格ソース: price_daily
計算注記: 価格 × 発行口数。保有資産の円換算合算ではありません。

組入れ上位

順位	コード / 名称	通貨	数量	時価	比率
1	Bond JAPAN 2 YEAR BENCHMARK 0.300% 2026-05-01	JPY	12,281.372	￥1,227,400.35	N/A
2	Bond REPUBLIC OF AUSTRIA	EUR	83,000	EUR 8,720,253.90	N/A
3	Bond REPUBLIC OF AUSTRIA	EUR	120,000	EUR 12,956,388.00	N/A
4	Bond REPUBLIC OF AUSTRIA	EUR	38,000	EUR 3,815,108.80	N/A
5	Bond REPUBLIC OF AUSTRIA	EUR	72,000	EUR 6,747,228.00	N/A
6	Bond REPUBLIC OF AUSTRIA	EUR	107,000	EUR 10,191,043.80	N/A
7	Bond REPUBLIC OF AUSTRIA	EUR	74,000	EUR 5,053,652.40	N/A
8	Bond REPUBLIC OF AUSTRIA	EUR	34,000	EUR 1,607,217.40	N/A
9	Bond REPUBLIC OF AUSTRIA	EUR	99,000	EUR 9,704,326.50	N/A
10	Bond REPUBLIC OF AUSTRIA	EUR	77,000	EUR 4,525,074.40	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 0.300% 2026-05-01 JP1024601Q58	—	JPY	12,281.372	￥99.94	￥1,227,400.35	N/A
2	Bond	REPUBLIC OF AUSTRIA AT0000383864	—	EUR	83,000	EUR 105.06	EUR 8,720,253.90	N/A
3	Bond	REPUBLIC OF AUSTRIA AT0000A04967	—	EUR	120,000	EUR 107.97	EUR 12,956,388.00	N/A
4	Bond	REPUBLIC OF AUSTRIA AT0000A0U299	—	EUR	38,000	EUR 100.40	EUR 3,815,108.80	N/A
5	Bond	REPUBLIC OF AUSTRIA AT0000A0VRQ6	—	EUR	72,000	EUR 93.71	EUR 6,747,228.00	N/A
6	Bond	REPUBLIC OF AUSTRIA AT0000A10683	—	EUR	107,000	EUR 95.24	EUR 10,191,043.80	N/A
7	Bond	REPUBLIC OF AUSTRIA AT0000A1K9F1	—	EUR	74,000	EUR 68.29	EUR 5,053,652.40	N/A
8	Bond	REPUBLIC OF AUSTRIA AT0000A1PEF7	—	EUR	34,000	EUR 47.27	EUR 1,607,217.40	N/A
9	Bond	REPUBLIC OF AUSTRIA AT0000A1VGK0	—	EUR	99,000	EUR 98.02	EUR 9,704,326.50	N/A
10	Bond	REPUBLIC OF AUSTRIA AT0000A1XML2	—	EUR	77,000	EUR 58.77	EUR 4,525,074.40	N/A
11	Bond	REPUBLIC OF AUSTRIA AT0000A1ZGE4	—	EUR	111,000	EUR 96.86	EUR 10,751,826.30	N/A
12	Bond	REPUBLIC OF AUSTRIA AT0000A269M8	—	EUR	155,000	EUR 94.32	EUR 14,619,414.00	N/A
13	Bond	REPUBLIC OF AUSTRIA AT0000A2CQD2	—	EUR	92,000	EUR 90.18	EUR 8,296,146.00	N/A
14	Bond	REPUBLIC OF AUSTRIA AT0000A2EJ08	—	EUR	64,000	EUR 51.75	EUR 3,312,089.60	N/A
15	Bond	REPUBLIC OF AUSTRIA AT0000A2HLC4	—	EUR	35,000	EUR 30.64	EUR 1,072,309.00	N/A
16	Bond	REPUBLIC OF AUSTRIA AT0000A2KQ43	—	EUR	45,000	EUR 60.19	EUR 2,708,527.50	N/A
17	Bond	REPUBLIC OF AUSTRIA AT0000A2NW83	—	EUR	105,000	EUR 87.37	EUR 9,174,291.00	N/A
18	Bond	REPUBLIC OF AUSTRIA AT0000A2T198	—	EUR	35,000	EUR 73.02	EUR 2,555,728.00	N/A
19	Bond	REPUBLIC OF AUSTRIA AT0000A2VB47	—	EUR	66,000	EUR 93.78	EUR 6,189,750.60	N/A
20	Bond	REPUBLIC OF AUSTRIA AT0000A2WSC8	—	EUR	108,000	EUR 89.33	EUR 9,648,072.00	N/A
21	Bond	REPUBLIC OF AUSTRIA AT0000A2Y8G4	—	EUR	60,000	EUR 71.30	EUR 4,277,724.00	N/A
22	Bond	REPUBLIC OF AUSTRIA AT0000A324S8	—	EUR	137,000	EUR 99.58	EUR 13,642,460.00	N/A
23	Bond	REPUBLIC OF AUSTRIA AT0000A33SK7	—	EUR	52,000	EUR 89.44	EUR 4,650,677.20	N/A
24	Bond	REPUBLIC OF AUSTRIA AT0000A38239	—	EUR	70,000	EUR 103.19	EUR 7,223,426.00	N/A
25	Bond	REPUBLIC OF AUSTRIA AT0000A39UW5	—	EUR	16,000	EUR 98.90	EUR 1,582,472.00	N/A
26	Bond	REPUBLIC OF AUSTRIA AT0000A3D3Q8	—	EUR	38,000	EUR 97.50	EUR 3,705,095.00	N/A
27	Bond	REPUBLIC OF AUSTRIA AT0000A3EPP2	—	EUR	36,000	EUR 99.55	EUR 3,583,796.40	N/A
28	Bond	REPUBLIC OF AUSTRIA AT0000A3NY15	—	EUR	26,000	EUR 99.23	EUR 2,579,941.00	N/A
29	Bond	AUSTRALIAN GOVERNMENT AU0000013740	—	AUD	208,000	AUD 92.49	AUD 19,238,752.00	N/A
30	Bond	AUSTRALIAN GOVERNMENT AU0000018442	—	AUD	81,000	AUD 75.75	AUD 6,135,588.00	N/A
31	Bond	AUSTRALIAN GOVERNMENT AU0000047003	—	AUD	167,000	AUD 85.88	AUD 14,341,626.00	N/A
32	Bond	AUSTRALIAN GOVERNMENT AU0000075681	—	AUD	184,000	AUD 82.09	AUD 15,105,296.00	N/A
33	Bond	AUSTRALIAN GOVERNMENT AU0000087454	—	AUD	120,000	AUD 85.06	AUD 10,207,440.00	N/A
34	Bond	AUSTRALIAN GOVERNMENT AU0000097495	—	AUD	87,000	AUD 50.76	AUD 4,416,468.00	N/A
35	Bond	AUSTRALIAN GOVERNMENT AU0000101792	—	AUD	235,000	AUD 82.30	AUD 19,341,205.00	N/A
36	Bond	AUSTRALIAN GOVERNMENT AU0000143901	—	AUD	220,000	AUD 83.47	AUD 18,362,520.00	N/A
37	Bond	AUSTRALIAN GOVERNMENT AU0000217101	—	AUD	175,000	AUD 88.99	AUD 15,573,600.00	N/A
38	Bond	AUSTRALIAN GOVERNMENT AU0000249302	—	AUD	140,000	AUD 93.20	AUD 13,048,140.00	N/A
39	Bond	AUSTRALIAN GOVERNMENT AU0000274706	—	AUD	180,000	AUD 90.81	AUD 16,345,440.00	N/A
40	Bond	AUSTRALIAN GOVERNMENT AU0000300535	—	AUD	92,000	AUD 92.21	AUD 8,483,688.00	N/A
41	Bond	AUSTRALIAN GOVERNMENT AU0000345241	—	AUD	115,000	AUD 95.44	AUD 10,976,060.00	N/A
42	Bond	AUSTRALIAN GOVERNMENT AU0000381832	—	AUD	110,000	AUD 95.29	AUD 10,482,120.00	N/A
43	Bond	AUSTRALIAN GOVERNMENT AU0000407256	—	AUD	135,000	AUD 94.88	AUD 12,808,125.00	N/A
44	Bond	AUSTRALIAN GOVERNMENT AU0000451593	—	AUD	72,000	AUD 98.58	AUD 7,097,400.00	N/A
45	Bond	AUSTRALIAN GOVERNMENT AU000XCLWAG2	—	AUD	155,000	AUD 98.95	AUD 15,337,715.00	N/A
46	Bond	AUSTRALIAN GOVERNMENT AU000XCLWAM0	—	AUD	184,000	AUD 84.59	AUD 15,564,560.00	N/A
47	Bond	AUSTRALIAN GOVERNMENT AU000XCLWAP3	—	AUD	66,000	AUD 83.26	AUD 5,494,896.00	N/A
48	Bond	AUSTRALIAN GOVERNMENT AU000XCLWAQ1	—	AUD	157,000	AUD 97.31	AUD 15,277,199.00	N/A
49	Bond	AUSTRALIAN GOVERNMENT AU000XCLWAR9	—	AUD	163,000	AUD 95.50	AUD 15,565,848.00	N/A
50	Bond	AUSTRALIAN GOVERNMENT AU000XCLWAS7	—	AUD	122,000	AUD 71.62	AUD 8,737,396.00	N/A
51	Bond	AUSTRALIAN GOVERNMENT AU000XCLWAU3	—	AUD	118,000	AUD 95.75	AUD 11,298,972.00	N/A
52	Bond	AUSTRALIAN GOVERNMENT AU000XCLWAX7	—	AUD	164,000	AUD 94.19	AUD 15,447,324.00	N/A
53	Bond	AUSTRALIAN GOVERNMENT AU3TB0000135	—	AUD	125,000	AUD 100.40	AUD 12,550,500.00	N/A
54	Bond	AUSTRALIAN GOVERNMENT AU3TB0000150	—	AUD	167,000	AUD 96.53	AUD 16,119,675.00	N/A
55	Bond	AUSTRALIAN GOVERNMENT AU3TB0000192	—	AUD	128,000	AUD 90.25	AUD 11,551,488.00	N/A
56	Bond	AUSTRALIAN GOVERNMENT AU3TB0000200	—	AUD	68,000	AUD 96.51	AUD 6,562,680.00	N/A
57	Bond	BELGIUM KINGDOM BE0000291972	—	EUR	167,000	EUR 105.95	EUR 17,692,982.00	N/A
58	Bond	BELGIUM KINGDOM BE0000304130	—	EUR	182,000	EUR 112.98	EUR 20,563,215.40	N/A
59	Bond	BELGIUM KINGDOM BE0000320292	—	EUR	134,000	EUR 104.95	EUR 14,063,005.20	N/A
60	Bond	BELGIUM KINGDOM BE0000326356	—	EUR	70,000	EUR 105.79	EUR 7,404,992.00	N/A
61	Bond	BELGIUM KINGDOM BE0000331406	—	EUR	87,000	EUR 96.51	EUR 8,396,561.40	N/A
62	Bond	BELGIUM KINGDOM BE0000333428	—	EUR	92,000	EUR 98.36	EUR 9,049,230.40	N/A
63	Bond	BELGIUM KINGDOM BE0000335449	—	EUR	189,000	EUR 91.00	EUR 17,198,130.60	N/A
64	Bond	BELGIUM KINGDOM BE0000336454	—	EUR	103,000	EUR 82.80	EUR 8,528,255.80	N/A
65	Bond	BELGIUM KINGDOM BE0000338476	—	EUR	104,000	EUR 64.76	EUR 6,734,592.80	N/A
66	Bond	BELGIUM KINGDOM BE0000340498	—	EUR	61,000	EUR 59.52	EUR 3,630,415.00	N/A
67	Bond	BELGIUM KINGDOM BE0000341504	—	EUR	135,000	EUR 98.07	EUR 13,239,531.00	N/A
68	Bond	BELGIUM KINGDOM BE0000343526	—	EUR	85,000	EUR 64.95	EUR 5,521,115.50	N/A
69	Bond	BELGIUM KINGDOM BE0000344532	—	EUR	42,000	EUR 80.51	EUR 3,381,336.00	N/A
70	Bond	BELGIUM KINGDOM BE0000345547	—	EUR	68,000	EUR 96.29	EUR 6,547,550.00	N/A
71	Bond	BELGIUM KINGDOM BE0000346552	—	EUR	110,000	EUR 88.61	EUR 9,746,704.00	N/A
72	Bond	BELGIUM KINGDOM BE0000347568	—	EUR	186,000	EUR 94.69	EUR 17,613,102.60	N/A
73	Bond	BELGIUM KINGDOM BE0000348574	—	EUR	69,000	EUR 62.67	EUR 4,323,926.40	N/A
74	Bond	BELGIUM KINGDOM BE0000349580	—	EUR	166,000	EUR 89.48	EUR 14,853,630.20	N/A
75	Bond	BELGIUM KINGDOM BE0000350596	—	EUR	68,000	EUR 62.83	EUR 4,272,195.20	N/A
76	Bond	BELGIUM KINGDOM BE0000351602	—	EUR	54,000	EUR 96.26	EUR 5,197,899.60	N/A
77	Bond	BELGIUM KINGDOM BE0000353624	—	EUR	55,000	EUR 30.62	EUR 1,684,105.50	N/A
78	Bond	BELGIUM KINGDOM BE0000354630	—	EUR	84,000	EUR 85.06	EUR 7,145,342.40	N/A
79	Bond	BELGIUM KINGDOM BE0000355645	—	EUR	68,000	EUR 54.61	EUR 3,713,806.40	N/A
80	Bond	BELGIUM KINGDOM BE0000357666	—	EUR	99,000	EUR 99.21	EUR 9,822,116.70	N/A
81	Bond	BELGIUM KINGDOM BE0000358672	—	EUR	55,000	EUR 84.60	EUR 4,652,934.00	N/A
82	Bond	BELGIUM KINGDOM BE0000360694	—	EUR	55,000	EUR 96.80	EUR 5,323,725.00	N/A
83	Bond	BELGIUM KINGDOM BE0000361700	—	EUR	48,000	EUR 87.25	EUR 4,188,230.40	N/A
84	Bond	BELGIUM KINGDOM BE0000363722	—	EUR	38,000	EUR 97.88	EUR 3,719,614.80	N/A
85	Bond	BELGIUM KINGDOM BE0000367764	—	EUR	35,000	EUR 101.08	EUR 3,537,656.50	N/A
86	Bond	CANADIAN GOVERNMENT CA135087C939	—	CAD	71,000	CAD 76.66	CAD 5,442,725.10	N/A
87	Bond	CANADIAN GOVERNMENT CA135087D358	—	CAD	64,000	CAD 83.10	CAD 5,318,579.20	N/A
88	Bond	CANADIAN GOVERNMENT CA135087F825	—	CAD	197,000	CAD 98.12	CAD 19,328,773.20	N/A
89	Bond	CANADIAN GOVERNMENT CA135087H722	—	CAD	287,000	CAD 68.98	CAD 19,796,973.00	N/A
90	Bond	CANADIAN GOVERNMENT CA135087K379	—	CAD	223,000	CAD 93.12	CAD 20,766,139.10	N/A
91	Bond	CANADIAN GOVERNMENT CA135087L443	—	CAD	235,000	CAD 88.91	CAD 20,893,051.00	N/A
92	Bond	CANADIAN GOVERNMENT CA135087M276	—	CAD	305,000	CAD 92.31	CAD 28,155,953.00	N/A
93	Bond	CANADIAN GOVERNMENT CA135087M680	—	CAD	96,000	CAD 63.35	CAD 6,081,312.00	N/A
94	Bond	CANADIAN GOVERNMENT CA135087M847	—	CAD	70,000	CAD 98.79	CAD 6,915,083.00	N/A
95	Bond	CANADIAN GOVERNMENT CA135087N266	—	CAD	350,000	CAD 91.40	CAD 31,989,475.00	N/A
96	Bond	CANADIAN GOVERNMENT CA135087N597	—	CAD	135,000	CAD 93.24	CAD 12,587,589.00	N/A
97	Bond	CANADIAN GOVERNMENT CA135087N670	—	CAD	40,000	CAD 97.63	CAD 3,905,360.00	N/A
98	Bond	CANADIAN GOVERNMENT CA135087N837	—	CAD	85,000	CAD 100.16	CAD 8,513,345.00	N/A
99	Bond	CANADIAN GOVERNMENT CA135087P329	—	CAD	195,000	CAD 95.52	CAD 18,626,614.50	N/A
100	Bond	CANADIAN GOVERNMENT CA135087P576	—	CAD	180,000	CAD 101.46	CAD 18,262,440.00	N/A
101	Bond	CANADIAN GOVERNMENT CA135087P998	—	CAD	203,000	CAD 79.37	CAD 16,111,440.10	N/A
102	Bond	CANADIAN GOVERNMENT CA135087Q236	—	CAD	40,000	CAD 96.57	CAD 3,862,920.00	N/A
103	Bond	CANADIAN GOVERNMENT CA135087Q491	—	CAD	100,000	CAD 101.09	CAD 10,109,370.00	N/A
104	Bond	CANADIAN GOVERNMENT CA135087Q723	—	CAD	103,000	CAD 99.49	CAD 10,247,573.00	N/A
105	Bond	CANADIAN GOVERNMENT CA135087Q988	—	CAD	190,000	CAD 103.27	CAD 19,620,426.00	N/A
106	Bond	CANADIAN GOVERNMENT CA135087R481	—	CAD	215,000	CAD 97.40	CAD 20,940,720.50	N/A
107	Bond	CANADIAN GOVERNMENT CA135087R713	—	CAD	25,000	CAD 101.08	CAD 2,526,967.50	N/A
108	Bond	CANADIAN GOVERNMENT CA135087R895	—	CAD	170,000	CAD 101.90	CAD 17,322,592.00	N/A
109	Bond	CANADIAN GOVERNMENT CA135087S216	—	CAD	140,000	CAD 98.87	CAD 13,841,618.00	N/A
110	Bond	CANADIAN GOVERNMENT CA135087S471	—	CAD	200,000	CAD 99.16	CAD 19,831,260.00	N/A
111	Bond	CANADIAN GOVERNMENT CA135087S620	—	CAD	195,000	CAD 98.50	CAD 19,208,319.00	N/A
112	Bond	CANADIAN GOVERNMENT CA135087S703	—	CAD	167,000	CAD 92.26	CAD 15,407,403.30	N/A
113	Bond	CANADIAN GOVERNMENT CA135087S885	—	CAD	375,000	CAD 100.20	CAD 37,574,962.50	N/A
114	Bond	CANADIAN GOVERNMENT CA135087T388	—	CAD	168,000	CAD 98.86	CAD 16,607,690.40	N/A
115	Bond	CANADIAN GOVERNMENT CA135087T461	—	CAD	133,000	CAD 99.83	CAD 13,278,041.70	N/A
116	Bond	CANADIAN GOVERNMENT CA135087T537	—	CAD	140,000	CAD 98.12	CAD 13,736,422.00	N/A
117	Bond	CANADIAN GOVERNMENT CA135087T958	—	CAD	90,000	CAD 99.14	CAD 8,922,312.00	N/A
118	Bond	CANADIAN GOVERNMENT CA135087WL43	—	CAD	111,000	CAD 108.74	CAD 12,070,195.50	N/A
119	Bond	CANADIAN GOVERNMENT CA135087XG49	—	CAD	140,000	CAD 115.67	CAD 16,193,310.00	N/A
120	Bond	CANADIAN GOVERNMENT CA135087XW98	—	CAD	49,000	CAD 113.20	CAD 5,546,790.20	N/A
121	Bond	CANADIAN GOVERNMENT CA135087YQ12	—	CAD	61,000	CAD 103.45	CAD 6,310,193.80	N/A
122	Bond	CANADIAN GOVERNMENT CA135087ZS68	—	CAD	84,000	CAD 95.85	CAD 8,051,131.20	N/A
123	Bond	CHINA GOVERNMENT BOND CND1000291L3	—	CNY	2,400,000	CNY 106.66	CNY 255,986,808.00	N/A
124	Bond	CHINA GOVERNMENT BOND CND10002HV84	—	CNY	3,000,000	CNY 106.75	CNY 320,241,240.00	N/A
125	Bond	CHINA GOVERNMENT BOND CND100036Q75	—	CNY	3,750,000	CNY 105.02	CNY 393,829,012.50	N/A
126	Bond	CHINA GOVERNMENT BOND CND100037XX3	—	CNY	3,200,000	CNY 102.12	CNY 326,795,392.00	N/A
127	Bond	CHINA GOVERNMENT BOND CND10003N750	—	CNY	6,500,000	CNY 126.55	CNY 822,545,295.00	N/A
128	Bond	CHINA GOVERNMENT BOND CND10003VNX4	—	CNY	2,000,000	CNY 108.96	CNY 217,914,620.00	N/A
129	Bond	CHINA GOVERNMENT BOND CND10003W0P5	—	CNY	3,000,000	CNY 103.85	CNY 311,548,710.00	N/A
130	Bond	CHINA GOVERNMENT BOND CND100045MS9	—	CNY	1,100,000	CNY 125.26	CNY 137,782,458.00	N/A
131	Bond	CHINA GOVERNMENT BOND CND100047752	—	CNY	2,800,000	CNY 103.92	CNY 290,975,608.00	N/A
132	Bond	CHINA GOVERNMENT BOND CND100047QT4	—	CNY	3,000,000	CNY 107.96	CNY 323,872,890.00	N/A
133	Bond	CHINA GOVERNMENT BOND CND10004NCC6	—	CNY	1,500,000	CNY 104.27	CNY 156,406,965.00	N/A
134	Bond	CHINA GOVERNMENT BOND CND10004NCM5	—	CNY	800,000	CNY 122.27	CNY 97,818,688.00	N/A
135	Bond	CHINA GOVERNMENT BOND CND10004NXW0	—	CNY	2,300,000	CNY 107.57	CNY 247,422,362.00	N/A
136	Bond	CHINA GOVERNMENT BOND CND10004R999	—	CNY	2,000,000	CNY 106.62	CNY 213,244,240.00	N/A
137	Bond	CHINA GOVERNMENT BOND CND10004TCN0	—	CNY	2,200,000	CNY 101.44	CNY 223,159,816.00	N/A
138	Bond	CHINA GOVERNMENT BOND CND10004TCP5	—	CNY	2,000,000	CNY 118.25	CNY 236,502,420.00	N/A
139	Bond	CHINA GOVERNMENT BOND CND10004TM71	—	CNY	2,000,000	CNY 106.97	CNY 213,931,520.00	N/A
140	Bond	CHINA GOVERNMENT BOND CND100054BH7	—	CNY	3,200,000	CNY 104.48	CNY 334,342,976.00	N/A
141	Bond	CHINA GOVERNMENT BOND CND10005F4L5	—	CNY	2,200,000	CNY 101.75	CNY 223,847,096.00	N/A
142	Bond	CHINA GOVERNMENT BOND CND10005JJ69	—	CNY	700,000	CNY 106.50	CNY 74,548,012.00	N/A
143	Bond	CHINA GOVERNMENT BOND CND10005L4G7	—	CNY	2,200,000	CNY 105.98	CNY 233,159,740.00	N/A
144	Bond	CHINA GOVERNMENT BOND CND10005QTD8	—	CNY	2,000,000	CNY 101.88	CNY 203,762,900.00	N/A
145	Bond	CHINA GOVERNMENT BOND CND10005TZQ1	—	CNY	1,900,000	CNY 107.43	CNY 204,110,445.00	N/A
146	Bond	CHINA GOVERNMENT BOND CND10005YJN2	—	CNY	900,000	CNY 105.19	CNY 94,673,601.00	N/A
147	Bond	CHINA GOVERNMENT BOND CND10005ZT18	—	CNY	1,500,000	CNY 102.57	CNY 153,853,095.00	N/A
148	Bond	CHINA GOVERNMENT BOND CND100063XD1	—	CNY	2,000,000	CNY 108.28	CNY 216,555,680.00	N/A
149	Bond	CHINA GOVERNMENT BOND CND100067578	—	CNY	2,200,000	CNY 105.53	CNY 232,163,184.00	N/A
150	Bond	CHINA GOVERNMENT BOND CND100069PK9	—	CNY	1,100,000	CNY 116.17	CNY 127,782,534.00	N/A
151	Bond	CHINA GOVERNMENT BOND CND100069PL7	—	CNY	1,400,000	CNY 102.81	CNY 143,935,176.00	N/A
152	Bond	CHINA GOVERNMENT BOND CND10006GPT1	—	CNY	2,000,000	CNY 106.76	CNY 213,525,400.00	N/A
153	Bond	CHINA GOVERNMENT BOND CND10006KWD3	—	CNY	1,000,000	CNY 104.81	CNY 104,810,200.00	N/A
154	Bond	CHINA GOVERNMENT BOND CND10006PJH0	—	CNY	3,000,000	CNY 102.50	CNY 307,495,320.00	N/A
155	Bond	CHINA GOVERNMENT BOND CND10006VQZ5	—	CNY	800,000	CNY 105.79	CNY 84,635,408.00	N/A
156	Bond	CHINA GOVERNMENT BOND CND10006ZG95	—	CNY	4,500,000	CNY 104.84	CNY 471,786,480.00	N/A
157	Bond	CHINA GOVERNMENT BOND CND10006ZK08	—	CNY	1,300,000	CNY 102.91	CNY 133,786,081.00	N/A
158	Bond	CHINA GOVERNMENT BOND CND1000716X4	—	CNY	1,600,000	CNY 112.92	CNY 180,679,664.00	N/A
159	Bond	CHINA GOVERNMENT BOND CND1000716Y2	—	CNY	2,300,000	CNY 103.16	CNY 237,273,267.00	N/A
160	Bond	CHINA GOVERNMENT BOND CND100076348	—	CNY	1,900,000	CNY 107.04	CNY 203,368,495.00	N/A
161	Bond	CHINA GOVERNMENT BOND CND10007C3M6	—	CNY	1,900,000	CNY 104.77	CNY 199,065,185.00	N/A
162	Bond	CHINA GOVERNMENT BOND CND10007C5P4	—	CNY	3,300,000	CNY 102.87	CNY 339,481,956.00	N/A
163	Bond	CHINA GOVERNMENT BOND CND10007LB61	—	CNY	2,400,000	CNY 104.53	CNY 250,869,696.00	N/A
164	Bond	CHINA GOVERNMENT BOND CND10007NT77	—	CNY	2,100,000	CNY 103.54	CNY 217,444,458.00	N/A
165	Bond	CHINA GOVERNMENT BOND CND10007Q978	—	CNY	3,000,000	CNY 102.02	CNY 306,066,090.00	N/A
166	Bond	CHINA GOVERNMENT BOND CND10007XGR7	—	CNY	3,200,000	CNY 100.66	CNY 322,121,888.00	N/A
167	Bond	CHINA GOVERNMENT BOND CND10007YHJ0	—	CNY	2,900,000	CNY 104.04	CNY 301,707,329.00	N/A
168	Bond	CHINA GOVERNMENT BOND CND100081YS9	—	CNY	2,500,000	CNY 102.82	CNY 257,046,625.00	N/A
169	Bond	CHINA GOVERNMENT BOND CND100084T81	—	CNY	2,500,000	CNY 101.58	CNY 253,961,675.00	N/A
170	Bond	CHINA GOVERNMENT BOND CND100088H73	—	CNY	7,800,000	CNY 100.49	CNY 783,831,906.00	N/A
171	Bond	CHINA GOVERNMENT BOND CND100089K10	—	CNY	2,200,000	CNY 102.82	CNY 226,193,000.00	N/A
172	Bond	CHINA GOVERNMENT BOND CND10008D776	—	CNY	500,000	CNY 101.47	CNY 50,733,760.00	N/A
173	Bond	CHINA GOVERNMENT BOND CND10008M2X2	—	CNY	400,000	CNY 100.19	CNY 40,077,796.00	N/A
174	Bond	CHINA GOVERNMENT BOND CND10008MC01	—	CNY	2,500,000	CNY 102.25	CNY 255,620,000.00	N/A
175	Bond	CHINA GOVERNMENT BOND CND10008S8G8	—	CNY	2,400,000	CNY 99.82	CNY 239,567,064.00	N/A
176	Bond	CHINA GOVERNMENT BOND CND10008WR28	—	CNY	2,700,000	CNY 98.57	CNY 266,139,027.00	N/A
177	Bond	CHINA GOVERNMENT BOND CND10008YMK6	—	CNY	3,600,000	CNY 100.29	CNY 361,037,556.00	N/A
178	Bond	CHINA GOVERNMENT BOND CND100092HK8	—	CNY	2,000,000	CNY 100.88	CNY 201,763,540.00	N/A
179	Bond	CHINA GOVERNMENT BOND CND100099MP2	—	CNY	3,100,000	CNY 99.10	CNY 307,213,410.00	N/A
180	Bond	CHINA GOVERNMENT BOND CND100099MQ0	—	CNY	4,900,000	CNY 100.30	CNY 491,488,767.00	N/A
181	Bond	CHINA GOVERNMENT BOND CND10009JF77	—	CNY	1,000,000	CNY 100.16	CNY 100,155,440.00	N/A
182	Bond	CHINA GOVERNMENT BOND CND10009MKH9	—	CNY	2,300,000	CNY 100.15	CNY 230,339,572.00	N/A
183	Bond	CHINA GOVERNMENT BOND CND10009PRV8	—	CNY	2,000,000	CNY 100.62	CNY 201,248,080.00	N/A
184	Bond	CHINA GOVERNMENT BOND CND10009X0X2	—	CNY	1,400,000	CNY 99.67	CNY 139,539,708.00	N/A
185	Bond	CHINA GOVERNMENT BOND CND1000B0TD1	—	CNY	1,000,000	CNY 99.87	CNY 99,866,470.00	N/A
186	Bond	BUNDESREPUB. DEUTSCHLAND DE0001030708	—	EUR	20,000	EUR 89.67	EUR 1,793,346.00	N/A
187	Bond	BUNDESREPUB. DEUTSCHLAND DE0001030732	—	EUR	125,000	EUR 87.12	EUR 10,890,062.50	N/A
188	Bond	BUNDESOBLIGATION DE0001030740	—	EUR	50,000	EUR 98.45	EUR 4,922,255.00	N/A
189	Bond	BUNDESREPUB. DEUTSCHLAND DE0001030757	—	EUR	75,000	EUR 70.80	EUR 5,310,172.50	N/A
190	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102341	—	EUR	220,000	EUR 86.84	EUR 19,105,834.00	N/A
191	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102424	—	EUR	271,000	EUR 97.49	EUR 26,419,193.80	N/A
192	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102432	—	EUR	302,000	EUR 66.06	EUR 19,949,576.40	N/A
193	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102440	—	EUR	78,000	EUR 96.58	EUR 7,532,943.60	N/A
194	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102457	—	EUR	205,000	EUR 95.08	EUR 19,491,994.50	N/A
195	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102465	—	EUR	337,000	EUR 94.00	EUR 31,677,595.60	N/A
196	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102473	—	EUR	25,000	EUR 92.09	EUR 2,302,180.00	N/A
197	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102481	—	EUR	307,000	EUR 43.56	EUR 13,372,367.40	N/A
198	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102499	—	EUR	285,000	EUR 90.83	EUR 25,885,495.50	N/A
199	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102507	—	EUR	330,000	EUR 89.61	EUR 29,571,828.00	N/A
200	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102515	—	EUR	255,000	EUR 76.91	EUR 19,611,361.50	N/A
201	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102523	—	EUR	60,000	EUR 96.24	EUR 5,774,664.00	N/A
202	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102531	—	EUR	285,000	EUR 88.38	EUR 25,187,616.00	N/A
203	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102549	—	EUR	107,000	EUR 74.12	EUR 7,930,390.60	N/A
204	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102556	—	EUR	95,000	EUR 93.94	EUR 8,924,100.50	N/A
205	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102564	—	EUR	177,000	EUR 87.07	EUR 15,411,248.40	N/A
206	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102572	—	EUR	215,000	EUR 40.63	EUR 8,735,514.50	N/A
207	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102580	—	EUR	175,000	EUR 85.72	EUR 15,000,632.50	N/A
208	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102598	—	EUR	155,000	EUR 78.68	EUR 12,195,508.50	N/A
209	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102606	—	EUR	240,000	EUR 94.37	EUR 22,649,760.00	N/A
210	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102614	—	EUR	270,000	EUR 70.67	EUR 19,079,550.00	N/A
211	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102622	—	EUR	130,000	EUR 98.68	EUR 12,827,763.00	N/A
212	Bond	BUNDESREPUB. DEUTSCHLAND DE0001135044	—	EUR	136,000	EUR 105.37	EUR 14,330,619.20	N/A
213	Bond	BUNDESREPUB. DEUTSCHLAND DE0001135069	—	EUR	135,000	EUR 105.74	EUR 14,275,332.00	N/A
214	Bond	BUNDESREPUB. DEUTSCHLAND DE0001135085	—	EUR	131,000	EUR 105.32	EUR 13,797,051.00	N/A
215	Bond	BUNDESREPUB. DEUTSCHLAND DE0001135143	—	EUR	202,000	EUR 113.56	EUR 22,939,200.80	N/A
216	Bond	BUNDESREPUB. DEUTSCHLAND DE0001135176	—	EUR	195,000	EUR 113.16	EUR 22,065,946.50	N/A
217	Bond	BUNDESREPUB. DEUTSCHLAND DE0001135226	—	EUR	149,000	EUR 114.37	EUR 17,040,861.80	N/A
218	Bond	BUNDESREPUB. DEUTSCHLAND DE0001135275	—	EUR	243,000	EUR 109.20	EUR 26,535,502.80	N/A
219	Bond	BUNDESREPUB. DEUTSCHLAND DE0001135325	—	EUR	169,000	EUR 111.84	EUR 18,900,655.80	N/A
220	Bond	BUNDESREPUB. DEUTSCHLAND DE0001135366	—	EUR	89,000	EUR 117.68	EUR 10,473,119.50	N/A
221	Bond	BUNDESREPUB. DEUTSCHLAND DE0001135432	—	EUR	160,000	EUR 99.45	EUR 15,911,536.00	N/A
222	Bond	BUNDESREPUB. DEUTSCHLAND DE0001135481	—	EUR	245,000	EUR 88.31	EUR 21,636,734.00	N/A
223	Bond	BUNDESOBLIGATION DE0001141851	—	EUR	135,000	EUR 97.55	EUR 13,169,776.50	N/A
224	Bond	BUNDESOBLIGATION DE0001141869	—	EUR	285,000	EUR 98.43	EUR 28,051,467.00	N/A
225	Bond	BUNDESSCHATZANWEISUNGEN DE000BU22098	—	EUR	160,000	EUR 99.24	EUR 15,878,048.00	N/A
226	Bond	BUNDESSCHATZANWEISUNGEN DE000BU22106	—	EUR	150,000	EUR 99.34	EUR 14,901,255.00	N/A
227	Bond	BUNDESOBLIGATION DE000BU25000	—	EUR	195,000	EUR 99.66	EUR 19,432,842.00	N/A
228	Bond	BUNDESOBLIGATION DE000BU25018	—	EUR	100,000	EUR 100.00	EUR 10,000,010.00	N/A
229	Bond	BUNDESOBLIGATION DE000BU25026	—	EUR	200,000	EUR 99.02	EUR 19,804,800.00	N/A
230	Bond	BUNDESOBLIGATION DE000BU25034	—	EUR	95,000	EUR 100.08	EUR 9,507,514.50	N/A
231	Bond	BUNDESOBLIGATION DE000BU25042	—	EUR	80,000	EUR 99.56	EUR 7,964,936.00	N/A
232	Bond	BUNDESOBLIGATION DE000BU25067	—	EUR	40,000	EUR 99.57	EUR 3,982,604.00	N/A
233	Bond	BUNDESREPUB. DEUTSCHLAND DE000BU27006	—	EUR	190,000	EUR 99.39	EUR 18,884,195.00	N/A
234	Bond	BUNDESREPUB. DEUTSCHLAND DE000BU27014	—	EUR	45,000	EUR 98.71	EUR 4,441,864.50	N/A
235	Bond	BUNDESREPUB. DEUTSCHLAND DE000BU2D004	—	EUR	114,000	EUR 82.49	EUR 9,404,293.20	N/A
236	Bond	BUNDESREPUB. DEUTSCHLAND DE000BU2D012	—	EUR	125,000	EUR 89.07	EUR 11,133,687.50	N/A
237	Bond	BUNDESREPUB. DEUTSCHLAND DE000BU2F009	—	EUR	95,000	EUR 92.09	EUR 8,748,645.00	N/A
238	Bond	BUNDESREPUB. DEUTSCHLAND DE000BU2Z007	—	EUR	245,000	EUR 97.37	EUR 23,855,405.00	N/A
239	Bond	BUNDESREPUB. DEUTSCHLAND DE000BU2Z015	—	EUR	250,000	EUR 98.91	EUR 24,726,900.00	N/A
240	Bond	BUNDESREPUB. DEUTSCHLAND DE000BU2Z023	—	EUR	155,000	EUR 95.76	EUR 14,843,203.00	N/A
241	Bond	BUNDESREPUB. DEUTSCHLAND DE000BU2Z031	—	EUR	120,000	EUR 98.28	EUR 11,794,080.00	N/A
242	Bond	BUNDESREPUB. DEUTSCHLAND DE000BU2Z049	—	EUR	170,000	EUR 97.18	EUR 16,519,920.00	N/A
243	Bond	BUNDESREPUB. DEUTSCHLAND DE000BU2Z056	—	EUR	245,000	EUR 97.60	EUR 23,910,897.50	N/A
244	Bond	BUNDESREPUB. DEUTSCHLAND DE000BU3Z005	—	EUR	40,000	EUR 97.38	EUR 3,895,324.00	N/A
245	Bond	KINGDOM OF DENMARK DK0009922320	—	DKK	615,000	DKK 117.18	DKK 72,064,408.50	N/A
246	Bond	KINGDOM OF DENMARK DK0009923567	—	DKK	440,000	DKK 97.49	DKK 42,895,952.00	N/A
247	Bond	KINGDOM OF DENMARK DK0009923807	—	DKK	310,000	DKK 93.69	DKK 29,042,722.00	N/A
248	Bond	KINGDOM OF DENMARK DK0009924029	—	DKK	510,000	DKK 47.94	DKK 24,447,768.00	N/A
249	Bond	KINGDOM OF DENMARK DK0009924102	—	DKK	320,000	DKK 87.04	DKK 27,852,064.00	N/A
250	Bond	KINGDOM OF DENMARK DK0009924532	—	DKK	263,000	DKK 97.19	DKK 25,559,655.00	N/A
251	Bond	DENMARK GOVT BOND DK0009924961	—	DKK	150,000	DKK 95.44	DKK 14,316,090.00	N/A
252	Bond	BONOS Y OBLIG DEL ESTADO ES0000011868	—	EUR	267,000	EUR 109.56	EUR 29,252,226.30	N/A
253	Bond	BONOS Y OBLIG DEL ESTADO ES00000120N0	—	EUR	204,000	EUR 113.23	EUR 23,099,756.40	N/A
254	Bond	BONOS Y OBLIG DEL ESTADO ES00000121S7	—	EUR	125,000	EUR 110.96	EUR 13,870,012.50	N/A
255	Bond	BONOS Y OBLIG DEL ESTADO ES0000012411	—	EUR	184,000	EUR 116.15	EUR 21,372,133.60	N/A
256	Bond	BONOS Y OBLIG DEL ESTADO ES00000124C5	—	EUR	225,000	EUR 106.62	EUR 23,988,735.00	N/A
257	Bond	BONOS Y OBLIG DEL ESTADO ES00000124H4	—	EUR	120,000	EUR 116.97	EUR 14,036,916.00	N/A
258	Bond	BONOS Y OBLIG DEL ESTADO ES00000127A2	—	EUR	243,000	EUR 96.91	EUR 23,550,199.20	N/A
259	Bond	BONOS Y OBLIG DEL ESTADO ES00000128C6	—	EUR	151,000	EUR 85.61	EUR 12,927,351.60	N/A
260	Bond	BONOS Y OBLIG DEL ESTADO ES00000128E2	—	EUR	45,000	EUR 86.73	EUR 3,902,715.00	N/A
261	Bond	BONOS Y OBLIG DEL ESTADO ES00000128P8	—	EUR	375,000	EUR 99.06	EUR 37,147,312.50	N/A
262	Bond	BONOS Y OBLIG DEL ESTADO ES00000128Q6	—	EUR	255,000	EUR 95.18	EUR 24,270,186.00	N/A
263	Bond	BONOS Y OBLIG DEL ESTADO ES0000012932	—	EUR	172,000	EUR 106.58	EUR 18,331,914.80	N/A
264	Bond	BONOS Y OBLIG DEL ESTADO ES0000012A89	—	EUR	237,000	EUR 98.50	EUR 23,344,049.70	N/A
265	Bond	BONOS Y OBLIG DEL ESTADO ES0000012B39	—	EUR	152,000	EUR 97.80	EUR 14,865,204.80	N/A
266	Bond	BONOS Y OBLIG DEL ESTADO ES0000012B47	—	EUR	73,000	EUR 81.25	EUR 5,931,031.00	N/A
267	Bond	BONOS Y OBLIG DEL ESTADO ES0000012B88	—	EUR	200,000	EUR 97.48	EUR 19,496,680.00	N/A
268	Bond	BONOS Y OBLIG DEL ESTADO ES0000012E51	—	EUR	200,000	EUR 96.68	EUR 19,335,740.00	N/A
269	Bond	BONOS Y OBLIG DEL ESTADO ES0000012E69	—	EUR	140,000	EUR 88.38	EUR 12,372,514.00	N/A
270	Bond	BONOS Y OBLIG DEL ESTADO ES0000012F43	—	EUR	325,000	EUR 93.04	EUR 30,236,960.00	N/A
271	Bond	BONOS Y OBLIG DEL ESTADO ES0000012F76	—	EUR	43,000	EUR 91.56	EUR 3,936,886.50	N/A
272	Bond	BONOS Y OBLIG DEL ESTADO ES0000012G00	—	EUR	220,000	EUR 53.23	EUR 11,711,480.00	N/A
273	Bond	BONOS Y OBLIG DEL ESTADO ES0000012G34	—	EUR	275,000	EUR 93.53	EUR 25,721,712.50	N/A
274	Bond	BONOS Y OBLIG DEL ESTADO ES0000012G42	—	EUR	190,000	EUR 71.76	EUR 13,635,160.00	N/A
275	Bond	BONOS Y OBLIG DEL ESTADO ES0000012H41	—	EUR	180,000	EUR 87.22	EUR 15,699,006.00	N/A
276	Bond	BONOS Y OBLIG DEL ESTADO ES0000012H58	—	EUR	90,000	EUR 46.38	EUR 4,174,317.00	N/A
277	Bond	BONOS Y OBLIG DEL ESTADO ES0000012I08	—	EUR	195,000	EUR 95.57	EUR 18,635,916.00	N/A
278	Bond	BONOS Y OBLIG DEL ESTADO ES0000012I24	—	EUR	165,000	EUR 75.11	EUR 12,392,341.50	N/A
279	Bond	BONOS Y OBLIG DEL ESTADO ES0000012I32	—	EUR	215,000	EUR 87.84	EUR 18,885,492.50	N/A
280	Bond	BONOS Y OBLIG DEL ESTADO ES0000012J07	—	EUR	100,000	EUR 66.10	EUR 6,610,010.00	N/A
281	Bond	BONOS Y OBLIG DEL ESTADO ES0000012K20	—	EUR	235,000	EUR 87.61	EUR 20,587,621.50	N/A
282	Bond	BONOS Y OBLIG DEL ESTADO ES0000012K46	—	EUR	170,000	EUR 65.30	EUR 11,101,340.00	N/A
283	Bond	BONOS Y OBLIG DEL ESTADO ES0000012K53	—	EUR	100,000	EUR 94.16	EUR 9,416,200.00	N/A
284	Bond	BONOS Y OBLIG DEL ESTADO ES0000012K61	—	EUR	200,000	EUR 97.33	EUR 19,466,240.00	N/A
285	Bond	BONOS Y OBLIG DEL ESTADO ES0000012K95	—	EUR	145,000	EUR 94.87	EUR 13,756,353.00	N/A
286	Bond	BONOS Y OBLIG DEL ESTADO ES0000012L52	—	EUR	125,000	EUR 100.51	EUR 12,564,000.00	N/A
287	Bond	BONOS Y OBLIG DEL ESTADO ES0000012L60	—	EUR	115,000	EUR 102.51	EUR 11,788,109.50	N/A
288	Bond	BONOS Y OBLIG DEL ESTADO ES0000012L78	—	EUR	116,000	EUR 102.78	EUR 11,922,143.60	N/A
289	Bond	BONOS Y OBLIG DEL ESTADO ES0000012M51	—	EUR	145,000	EUR 102.76	EUR 14,900,388.50	N/A
290	Bond	BONOS Y OBLIG DEL ESTADO ES0000012M85	—	EUR	95,000	EUR 100.37	EUR 9,535,112.00	N/A
291	Bond	BONOS Y OBLIG DEL ESTADO ES0000012M93	—	EUR	88,000	EUR 98.46	EUR 8,664,330.40	N/A
292	Bond	BONOS Y OBLIG DEL ESTADO ES0000012N35	—	EUR	40,000	EUR 101.49	EUR 4,059,400.00	N/A
293	Bond	BONOS Y OBLIG DEL ESTADO ES0000012N43	—	EUR	50,000	EUR 101.20	EUR 5,060,065.00	N/A
294	Bond	BONOS Y OBLIG DEL ESTADO ES0000012O00	—	EUR	50,000	EUR 100.04	EUR 5,002,050.00	N/A
295	Bond	BONOS Y OBLIG DEL ESTADO ES0000012O67	—	EUR	40,000	EUR 98.83	EUR 3,953,012.00	N/A
296	Bond	BONOS Y OBLIG DEL ESTADO ES0000012O75	—	EUR	30,000	EUR 97.01	EUR 2,910,339.00	N/A
297	Bond	BONOS Y OBLIG DEL ESTADO ES0000012P33	—	EUR	125,000	EUR 98.76	EUR 12,345,250.00	N/A
298	Bond	FINNISH GOVERNMENT FI4000037635	—	EUR	38,000	EUR 100.75	EUR 3,828,636.80	N/A
299	Bond	FINNISH GOVERNMENT FI4000046545	—	EUR	99,000	EUR 88.28	EUR 8,739,838.80	N/A
300	Bond	FINNISH GOVERNMENT FI4000148630	—	EUR	71,000	EUR 90.42	EUR 6,419,614.10	N/A
301	Bond	FINNISH GOVERNMENT FI4000242870	—	EUR	38,000	EUR 65.47	EUR 2,487,715.60	N/A
302	Bond	FINNISH GOVERNMENT FI4000278551	—	EUR	56,000	EUR 97.21	EUR 5,443,720.80	N/A
303	Bond	FINNISH GOVERNMENT FI4000306758	—	EUR	98,000	EUR 86.00	EUR 8,427,833.40	N/A
304	Bond	FINNISH GOVERNMENT FI4000348727	—	EUR	68,000	EUR 95.18	EUR 6,472,382.80	N/A
305	Bond	FINNISH GOVERNMENT FI4000369467	—	EUR	65,000	EUR 92.88	EUR 6,037,492.50	N/A
306	Bond	FINNISH GOVERNMENT FI4000415153	—	EUR	110,000	EUR 73.03	EUR 8,033,135.00	N/A
307	Bond	FINNISH GOVERNMENT FI4000440557	—	EUR	42,000	EUR 62.95	EUR 2,643,992.40	N/A
308	Bond	FINNISH GOVERNMENT FI4000441878	—	EUR	11,000	EUR 88.50	EUR 973,473.60	N/A
309	Bond	FINNISH GOVERNMENT FI4000480488	—	EUR	36,000	EUR 39.72	EUR 1,430,006.40	N/A
310	Bond	FINNISH GOVERNMENT FI4000507231	—	EUR	15,000	EUR 86.33	EUR 1,294,957.50	N/A
311	Bond	FINNISH GOVERNMENT FI4000523238	—	EUR	40,000	EUR 91.49	EUR 3,659,420.00	N/A
312	Bond	FINNISH GOVERNMENT FI4000527551	—	EUR	41,000	EUR 98.95	EUR 4,057,130.40	N/A
313	Bond	FINNISH GOVERNMENT FI4000546528	—	EUR	25,000	EUR 93.66	EUR 2,341,522.50	N/A
314	Bond	FINNISH GOVERNMENT FI4000557525	—	EUR	18,000	EUR 100.88	EUR 1,815,798.60	N/A
315	Bond	FINNISH GOVERNMENT FI4000566294	—	EUR	25,000	EUR 84.64	EUR 2,116,112.50	N/A
316	Bond	FINNISH GOVERNMENT FI4000577952	—	EUR	36,000	EUR 99.28	EUR 3,574,252.80	N/A
317	Bond	FINNISH GOVERNMENT FI4000586284	—	EUR	13,000	EUR 93.46	EUR 1,214,933.20	N/A
318	Bond	FINNISH GOVERNMENT FI4000587415	—	EUR	15,000	EUR 98.29	EUR 1,474,318.50	N/A
319	Bond	FRANCE (GOVT OF) FR0000187635	—	EUR	268,000	EUR 115.41	EUR 30,930,094.40	N/A
320	Bond	FRANCE (GOVT OF) FR0000571218	—	EUR	385,000	EUR 108.36	EUR 41,717,483.50	N/A
321	Bond	FRANCE (GOVT OF) FR0010070060	—	EUR	189,000	EUR 109.79	EUR 20,750,782.50	N/A
322	Bond	FRANCE (GOVT OF) FR0010171975	—	EUR	174,000	EUR 93.98	EUR 16,352,172.00	N/A
323	Bond	FRANCE (GOVT OF) FR0010371401	—	EUR	335,000	EUR 102.00	EUR 34,171,273.00	N/A
324	Bond	FRANCE (GOVT OF) FR0010773192	—	EUR	378,000	EUR 106.24	EUR 40,159,022.40	N/A
325	Bond	FRANCE (GOVT OF) FR0010870956	—	EUR	163,000	EUR 92.80	EUR 15,125,976.20	N/A
326	Bond	FRANCE (GOVT OF) FR0011317783	—	EUR	458,000	EUR 100.41	EUR 45,989,841.00	N/A
327	Bond	FRANCE (GOVT OF) FR0011461037	—	EUR	223,000	EUR 88.52	EUR 19,740,562.10	N/A
328	Bond	FRANCE (GOVT OF) FR0011883966	—	EUR	523,000	EUR 98.79	EUR 51,668,372.90	N/A
329	Bond	FRANCE (GOVT OF) FR0012993103	—	EUR	530,000	EUR 93.08	EUR 49,331,764.00	N/A
330	Bond	FRANCE (GOVT OF) FR0013154028	—	EUR	130,000	EUR 51.08	EUR 6,640,972.00	N/A
331	Bond	FRANCE (GOVT OF) FR0013154044	—	EUR	345,000	EUR 79.94	EUR 27,580,093.50	N/A
332	Bond	FRANCE (GOVT OF) FR0013234333	—	EUR	430,000	EUR 78.36	EUR 33,696,692.00	N/A
333	Bond	FRANCE (GOVT OF) FR0013250560	—	EUR	246,000	EUR 98.38	EUR 24,200,742.00	N/A
334	Bond	FRANCE (GOVT OF) FR0013257524	—	EUR	262,000	EUR 68.08	EUR 17,836,776.60	N/A
335	Bond	FRANCE (GOVT OF) FR0013286192	—	EUR	505,000	EUR 96.16	EUR 48,562,517.00	N/A
336	Bond	FRANCE (GOVT OF) FR0013313582	—	EUR	565,000	EUR 84.85	EUR 47,939,685.00	N/A
337	Bond	FRANCE (GOVT OF) FR0013341682	—	EUR	400,000	EUR 95.15	EUR 38,059,080.00	N/A
338	Bond	FRANCE (GOVT OF) FR0013404969	—	EUR	375,000	EUR 58.53	EUR 21,947,887.50	N/A
339	Bond	FRANCE (GOVT OF) FR0013407236	—	EUR	370,000	EUR 93.36	EUR 34,542,312.00	N/A
340	Bond	FRANCE (GOVT OF) FR0013451507	—	EUR	405,000	EUR 90.44	EUR 36,629,698.50	N/A
341	Bond	FRANCE (GOVT OF) FR0013480613	—	EUR	190,000	EUR 44.42	EUR 8,439,135.00	N/A
342	Bond	FRANCE (GOVT OF) FR0013516549	—	EUR	435,000	EUR 87.46	EUR 38,046,100.50	N/A
343	Bond	FRANCE (GOVT OF) FR0014001NN8	—	EUR	45,000	EUR 26.09	EUR 1,173,924.00	N/A
344	Bond	FRANCE (GOVT OF) FR0014002WK3	—	EUR	512,000	EUR 84.35	EUR 43,187,200.00	N/A
345	Bond	FRANCE (GOVT OF) FR0014004J31	—	EUR	100,000	EUR 43.06	EUR 4,306,480.00	N/A
346	Bond	FRANCE (GOVT OF) FR0014007L00	—	EUR	225,000	EUR 82.70	EUR 18,608,017.50	N/A
347	Bond	FRANCE (GOVT OF) FR001400AIN5	—	EUR	290,000	EUR 96.64	EUR 28,025,977.00	N/A
348	Bond	FRANCE (GOVT OF) FR001400BKZ3	—	EUR	370,000	EUR 92.96	EUR 34,396,680.00	N/A
349	Bond	FRANCE (GOVT OF) FR001400CMX2	—	EUR	185,000	EUR 80.62	EUR 14,915,236.50	N/A
350	Bond	FRANCE (GOVT OF) FR001400FTH3	—	EUR	141,000	EUR 77.92	EUR 10,987,002.00	N/A
351	Bond	FRANCE (GOVT OF) FR001400H7V7	—	EUR	290,000	EUR 98.40	EUR 28,534,724.00	N/A
352	Bond	FRANCE (GOVT OF) FR001400HI98	—	EUR	150,000	EUR 100.25	EUR 15,037,155.00	N/A
353	Bond	FRANCE (GOVT OF) FR001400L834	—	EUR	320,000	EUR 101.23	EUR 32,392,864.00	N/A
354	Bond	FRANCE (GOVT OF) FR001400NBC6	—	EUR	190,000	EUR 100.04	EUR 19,007,752.00	N/A
355	Bond	FRANCE (GOVT OF) FR001400OHF4	—	EUR	185,000	EUR 81.35	EUR 15,049,787.00	N/A
356	Bond	FRANCE (GOVT OF) FR001400PM68	—	EUR	140,000	EUR 99.84	EUR 13,977,278.00	N/A
357	Bond	FRANCE (GOVT OF) FR001400QMF9	—	EUR	200,000	EUR 96.69	EUR 19,338,780.00	N/A
358	Bond	FRANCE (GOVT OF) FR001400WYO4	—	EUR	72,000	EUR 94.84	EUR 6,828,422.40	N/A
359	Bond	FRANCE (GOVT OF) FR001400X8V5	—	EUR	290,000	EUR 97.63	EUR 28,313,135.00	N/A
360	Bond	FRANCE (GOVT OF) FR001400XJJ3	—	EUR	152,000	EUR 89.06	EUR 13,537,515.20	N/A
361	Bond	FRANCE (GOVT OF) FR001400XLW2	—	EUR	145,000	EUR 99.49	EUR 14,425,441.00	N/A
362	Bond	FRANCE (GOVT OF) FR001400Z2L7	—	EUR	73,000	EUR 98.93	EUR 7,222,196.60	N/A
363	Bond	FRANCE (GOVT OF) FR0014012II5	—	EUR	140,000	EUR 99.47	EUR 13,925,184.00	N/A
364	Bond	UK TREASURY GB0002404191	—	GBP	77,000	GBP 105.30	GBP 8,108,261.70	N/A
365	Bond	UK TREASURY GB0004893086	—	GBP	117,000	GBP 99.84	GBP 11,680,718.40	N/A
366	Bond	UK TREASURY GB0032452392	—	GBP	210,000	GBP 96.24	GBP 20,211,030.00	N/A
367	Bond	UK TREASURY GB00B00NY175	—	GBP	312,000	GBP 98.34	GBP 30,682,080.00	N/A
368	Bond	UK TREASURY GB00B06YGN05	—	GBP	228,000	GBP 83.50	GBP 19,038,000.00	N/A
369	Bond	UK TREASURY GB00B128DP45	—	GBP	158,000	GBP 86.88	GBP 13,727,040.00	N/A
370	Bond	UK TREASURY GB00B16NNR78	—	GBP	125,000	GBP 100.55	GBP 12,569,225.00	N/A
371	Bond	UK TREASURY GB00B24FF097	—	GBP	201,000	GBP 102.75	GBP 20,651,845.50	N/A
372	Bond	UK TREASURY GB00B39R3707	—	GBP	154,000	GBP 85.52	GBP 13,170,080.00	N/A
373	Bond	UK TREASURY GB00B52WS153	—	GBP	150,000	GBP 99.59	GBP 14,938,665.00	N/A
374	Bond	UK TREASURY GB00B54QLM75	—	GBP	284,000	GBP 79.09	GBP 22,461,560.00	N/A
375	Bond	UK TREASURY GB00B6460505	—	GBP	270,000	GBP 91.56	GBP 24,721,200.00	N/A
376	Bond	UK TREASURY GB00B6RNH572	—	GBP	339,000	GBP 77.43	GBP 26,248,770.00	N/A
377	Bond	UK TREASURY GB00B84Z9V04	—	GBP	721,000	GBP 76.95	GBP 55,480,950.00	N/A
378	Bond	UK TREASURY GB00BBJNQY21	—	GBP	284,000	GBP 69.90	GBP 19,851,600.00	N/A
379	Bond	UK TREASURY GB00BD0XH204	—	GBP	75,000	GBP 45.44	GBP 3,408,000.00	N/A
380	Bond	UK TREASURY GB00BDCHBW80	—	GBP	73,000	GBP 51.50	GBP 3,759,500.00	N/A
381	Bond	UK TREASURY GB00BDRHNP05	—	GBP	59,000	GBP 96.50	GBP 5,693,293.50	N/A
382	Bond	UK TREASURY GB00BFX0ZL78	—	GBP	90,000	GBP 94.36	GBP 8,492,814.00	N/A
383	Bond	UK TREASURY GB00BJLR0J16	—	GBP	80,000	GBP 45.53	GBP 3,642,400.00	N/A
384	Bond	UK TREASURY GB00BJMHB534	—	GBP	140,000	GBP 89.54	GBP 12,535,278.00	N/A
385	Bond	UK TREASURY GB00BJQWYH73	—	GBP	105,000	GBP 58.94	GBP 6,188,700.00	N/A
386	Bond	UK TREASURY GB00BL68HH02	—	GBP	174,000	GBP 84.68	GBP 14,733,641.40	N/A
387	Bond	UK TREASURY GB00BLPK7227	—	GBP	205,000	GBP 90.69	GBP 18,591,040.00	N/A
388	Bond	UK TREASURY GB00BM8Z2S21	—	GBP	275,000	GBP 77.67	GBP 21,357,875.00	N/A
389	Bond	UK TREASURY GB00BM8Z2T38	—	GBP	295,000	GBP 83.04	GBP 24,497,744.00	N/A
390	Bond	UK TREASURY GB00BMBL1F74	—	GBP	115,000	GBP 35.90	GBP 4,128,500.00	N/A
391	Bond	UK TREASURY GB00BMBL1G81	—	GBP	215,000	GBP 93.31	GBP 20,062,682.00	N/A
392	Bond	UK TREASURY GB00BMF9LF76	—	GBP	135,000	GBP 78.24	GBP 10,562,400.00	N/A
393	Bond	UK TREASURY GB00BMF9LG83	—	GBP	240,000	GBP 101.03	GBP 24,248,256.00	N/A
394	Bond	UK TREASURY GB00BMGR2809	—	GBP	200,000	GBP 81.30	GBP 16,259,800.00	N/A
395	Bond	UK TREASURY GB00BMGR2916	—	GBP	255,000	GBP 69.74	GBP 17,783,062.50	N/A
396	Bond	UK TREASURY GB00BMV7TC88	—	GBP	252,000	GBP 93.11	GBP 23,463,720.00	N/A
397	Bond	UK TREASURY GB00BN65R313	—	GBP	75,000	GBP 78.95	GBP 5,921,250.00	N/A
398	Bond	UK TREASURY GB00BNNGP775	—	GBP	105,000	GBP 46.07	GBP 4,837,171.50	N/A
399	Bond	UK TREASURY GB00BPCJD997	—	GBP	130,000	GBP 76.60	GBP 9,958,000.00	N/A
400	Bond	UK TREASURY GB00BPJJKN53	—	GBP	145,000	GBP 100.72	GBP 14,604,820.50	N/A
401	Bond	UK TREASURY GB00BPSNB460	—	GBP	228,000	GBP 99.82	GBP 22,759,142.40	N/A
402	Bond	UK TREASURY GB00BPSNBB36	—	GBP	90,000	GBP 85.40	GBP 7,686,000.00	N/A
403	Bond	UK TREASURY GB00BPSNBF73	—	GBP	205,000	GBP 98.63	GBP 20,219,765.00	N/A
404	Bond	UK TREASURY GB00BQC4R999	—	GBP	56,000	GBP 89.69	GBP 5,022,640.00	N/A
405	Bond	UK TREASURY GB00BQC82B83	—	GBP	285,000	GBP 100.07	GBP 28,521,204.00	N/A
406	Bond	UK TREASURY GB00BQC82C90	—	GBP	180,000	GBP 97.77	GBP 17,598,600.00	N/A
407	Bond	UK TREASURY GB00BQC82D08	—	GBP	135,000	GBP 93.50	GBP 12,622,500.00	N/A
408	Bond	UK TREASURY GB00BSQNRC93	—	GBP	295,000	GBP 100.67	GBP 29,698,063.00	N/A
409	Bond	UK TREASURY GB00BSQNRD01	—	GBP	175,000	GBP 100.85	GBP 17,649,117.50	N/A
410	Bond	UK TREASURY GB00BT7J0027	—	GBP	95,000	GBP 99.01	GBP 9,406,415.50	N/A
411	Bond	UK TREASURY GB00BVP99566	—	GBP	100,000	GBP 99.69	GBP 9,969,360.00	N/A
412	Bond	UK TREASURY GB00BVP99673	—	GBP	85,000	GBP 99.55	GBP 8,462,098.50	N/A
413	Bond	UNITED KINGDOM GILT GB00BYYMZX75	—	GBP	20,000	GBP 53.90	GBP 1,078,000.00	N/A
414	Bond	UK TREASURY GB00BZB26Y51	—	GBP	325,000	GBP 73.06	GBP 23,744,500.00	N/A
415	Bond	IRISH TREASURY IE00080U68D3	—	EUR	13,000	EUR 89.44	EUR 1,162,748.60	N/A
416	Bond	IRISH TREASURY IE000GVLBXU6	—	EUR	12,000	EUR 92.92	EUR 1,114,990.80	N/A
417	Bond	IRISH TREASURY IE00BDHDPR44	—	EUR	73,000	EUR 96.87	EUR 7,071,320.20	N/A
418	Bond	IRISH TREASURY IE00BFZRPZ02	—	EUR	44,000	EUR 89.79	EUR 3,950,667.60	N/A
419	Bond	IRISH TREASURY IE00BFZRQ242	—	EUR	110,000	EUR 93.98	EUR 10,337,382.00	N/A
420	Bond	IRISH TREASURY IE00BH3SQ895	—	EUR	86,000	EUR 95.71	EUR 8,230,716.00	N/A
421	Bond	IRISH TREASURY IE00BH3SQB22	—	EUR	83,000	EUR 65.83	EUR 5,463,674.20	N/A
422	Bond	IRISH TREASURY IE00BJ38CR43	—	EUR	139,000	EUR 99.11	EUR 13,776,498.50	N/A
423	Bond	IRISH TREASURY IE00BKFVC345	—	EUR	35,000	EUR 78.55	EUR 2,749,082.00	N/A
424	Bond	IRISH TREASURY IE00BKFVC568	—	EUR	5,000	EUR 97.55	EUR 487,729.00	N/A
425	Bond	IRISH TREASURY IE00BMQ5JM72	—	EUR	22,000	EUR 65.93	EUR 1,450,490.80	N/A
426	Bond	IRISH TREASURY IE00BV8C9186	—	EUR	98,000	EUR 78.67	EUR 7,710,120.60	N/A
427	Bond	IRISH TREASURY IE00BV8C9B83	—	EUR	61,000	EUR 85.46	EUR 5,213,163.70	N/A
428	Bond	ISRAEL FIXED BOND IL0011254005	—	ILS	205,000	ILS 116.13	ILS 23,806,127.25	N/A
429	Bond	ISRAEL FIXED BOND IL0011393449	—	ILS	225,000	ILS 98.38	ILS 22,136,355.00	N/A
430	Bond	ISRAEL FIXED BOND IL0011401937	—	ILS	255,000	ILS 93.36	ILS 23,807,412.00	N/A
431	Bond	ISRAEL FIXED BOND IL0011508798	—	ILS	295,000	ILS 96.68	ILS 28,520,337.45	N/A
432	Bond	ISRAEL FIXED BOND IL0011609851	—	ILS	280,000	ILS 90.25	ILS 25,269,633.20	N/A
433	Bond	ISRAEL FIXED BOND IL0011661803	—	ILS	275,000	ILS 77.93	ILS 21,431,008.50	N/A
434	Bond	ISRAEL FIXED BOND IL0011806606	—	ILS	140,000	ILS 86.99	ILS 12,178,350.80	N/A
435	Bond	ISRAEL FIXED BOND IL0011840761	—	ILS	105,000	ILS 75.23	ILS 7,899,001.95	N/A
436	Bond	ISRAEL FIXED BOND IL0011948028	—	ILS	180,000	ILS 100.27	ILS 18,048,846.60	N/A
437	Bond	ISRAEL FIXED BOND IL0012023326	—	ILS	235,000	ILS 101.01	ILS 23,737,115.00	N/A
438	Bond	ISRAEL FIXED BOND IL0012035791	—	ILS	180,000	ILS 100.20	ILS 18,036,855.00	N/A
439	Bond	ISRAEL FIXED BOND IL0012128935	—	ILS	125,000	ILS 103.06	ILS 12,882,392.50	N/A
440	Bond	BUONI POLIENNALI DEL TES IT0001174611	—	EUR	215,000	EUR 106.47	EUR 22,890,168.50	N/A
441	Bond	BUONI POLIENNALI DEL TES IT0001278511	—	EUR	295,000	EUR 108.51	EUR 32,010,745.00	N/A
442	Bond	BUONI POLIENNALI DEL TES IT0001444378	—	EUR	240,000	EUR 114.19	EUR 27,405,120.00	N/A
443	Bond	BUONI POLIENNALI DEL TES IT0003256820	—	EUR	177,000	EUR 115.28	EUR 20,404,029.00	N/A
444	Bond	BUONI POLIENNALI DEL TES IT0003535157	—	EUR	282,000	EUR 111.17	EUR 31,349,940.00	N/A
445	Bond	BUONI POLIENNALI DEL TES IT0003934657	—	EUR	288,000	EUR 102.95	EUR 29,650,550.40	N/A
446	Bond	BUONI POLIENNALI DEL TES IT0004286966	—	EUR	375,000	EUR 111.61	EUR 41,852,212.50	N/A
447	Bond	BUONI POLIENNALI DEL TES IT0004532559	—	EUR	245,000	EUR 111.51	EUR 27,319,460.00	N/A
448	Bond	BUONI POLIENNALI DEL TES IT0004889033	—	EUR	235,000	EUR 105.01	EUR 24,676,480.50	N/A
449	Bond	BUONI POLIENNALI DEL TES IT0004923998	—	EUR	178,000	EUR 107.86	EUR 19,199,133.40	N/A
450	Bond	BUONI POLIENNALI DEL TES IT0005024234	—	EUR	309,000	EUR 102.54	EUR 31,683,562.20	N/A
451	Bond	BUONI POLIENNALI DEL TES IT0005083057	—	EUR	110,000	EUR 86.83	EUR 9,551,113.00	N/A
452	Bond	BUONI POLIENNALI DEL TES IT0005094088	—	EUR	345,000	EUR 91.99	EUR 31,737,619.50	N/A
453	Bond	BUONI POLIENNALI DEL TES IT0005162828	—	EUR	189,000	EUR 78.87	EUR 14,906,467.80	N/A
454	Bond	BUONI POLIENNALI DEL TES IT0005177909	—	EUR	280,000	EUR 87.85	EUR 24,596,908.00	N/A
455	Bond	BUONI POLIENNALI DEL TES IT0005217390	—	EUR	60,000	EUR 70.74	EUR 4,244,184.00	N/A
456	Bond	BUONI POLIENNALI DEL TES IT0005240350	—	EUR	235,000	EUR 94.25	EUR 22,147,810.00	N/A
457	Bond	BUONI POLIENNALI DEL TES IT0005240830	—	EUR	290,000	EUR 99.81	EUR 28,943,914.00	N/A
458	Bond	BUONI POLIENNALI DEL TES IT0005273013	—	EUR	102,000	EUR 88.62	EUR 9,039,505.20	N/A
459	Bond	BUONI POLIENNALI DEL TES IT0005274805	—	EUR	142,000	EUR 99.55	EUR 14,136,398.20	N/A
460	Bond	BUONI POLIENNALI DEL TES IT0005323032	—	EUR	320,000	EUR 99.06	EUR 31,698,272.00	N/A
461	Bond	BUONI POLIENNALI DEL TES IT0005340929	—	EUR	225,000	EUR 100.48	EUR 22,607,010.00	N/A
462	Bond	BUONI POLIENNALI DEL TES IT0005358806	—	EUR	310,000	EUR 98.86	EUR 30,647,220.00	N/A
463	Bond	BUONI POLIENNALI DEL TES IT0005363111	—	EUR	177,000	EUR 93.83	EUR 16,607,095.80	N/A
464	Bond	BUONI POLIENNALI DEL TES IT0005365165	—	EUR	27,000	EUR 100.82	EUR 2,722,248.00	N/A
465	Bond	BUONI POLIENNALI DEL TES IT0005377152	—	EUR	70,000	EUR 91.08	EUR 6,375,376.00	N/A
466	Bond	BUONI POLIENNALI DEL TES IT0005383309	—	EUR	285,000	EUR 94.31	EUR 26,879,233.50	N/A
467	Bond	BUONI POLIENNALI DEL TES IT0005398406	—	EUR	110,000	EUR 71.99	EUR 7,918,900.00	N/A
468	Bond	BUONI POLIENNALI DEL TES IT0005402117	—	EUR	40,000	EUR 81.94	EUR 3,277,660.00	N/A
469	Bond	BUONI POLIENNALI DEL TES IT0005403396	—	EUR	250,000	EUR 92.01	EUR 23,003,625.00	N/A
470	Bond	BUONI POLIENNALI DEL TES IT0005413171	—	EUR	275,000	EUR 94.31	EUR 25,935,937.50	N/A
471	Bond	BUONI POLIENNALI DEL TES IT0005422891	—	EUR	305,000	EUR 90.24	EUR 27,523,108.50	N/A
472	Bond	BUONI POLIENNALI DEL TES IT0005425233	—	EUR	60,000	EUR 59.71	EUR 3,582,882.00	N/A
473	Bond	BUONI POLIENNALI DEL TES IT0005433195	—	EUR	75,000	EUR 75.22	EUR 5,641,575.00	N/A
474	Bond	BUONI POLIENNALI DEL TES IT0005433690	—	EUR	190,000	EUR 95.53	EUR 18,149,769.00	N/A
475	Bond	BUONI POLIENNALI DEL TES IT0005436693	—	EUR	200,000	EUR 87.96	EUR 17,591,880.00	N/A
476	Bond	BUONI POLIENNALI DEL TES IT0005438004	—	EUR	52,000	EUR 64.93	EUR 3,376,375.60	N/A
477	Bond	BUONI POLIENNALI DEL TES IT0005441883	—	EUR	22,000	EUR 58.94	EUR 1,296,717.40	N/A
478	Bond	BUONI POLIENNALI DEL TES IT0005445306	—	EUR	220,000	EUR 95.26	EUR 20,956,188.00	N/A
479	Bond	BUONI POLIENNALI DEL TES IT0005449969	—	EUR	125,000	EUR 88.84	EUR 11,105,000.00	N/A
480	Bond	BUONI POLIENNALI DEL TES IT0005467482	—	EUR	130,000	EUR 93.75	EUR 12,187,500.00	N/A
481	Bond	BUONI POLIENNALI DEL TES IT0005480980	—	EUR	105,000	EUR 65.53	EUR 6,880,429.50	N/A
482	Bond	BUONI POLIENNALI DEL TES IT0005484552	—	EUR	75,000	EUR 98.71	EUR 7,403,130.00	N/A
483	Bond	BUONI POLIENNALI DEL TES IT0005494239	—	EUR	155,000	EUR 95.63	EUR 14,822,386.50	N/A
484	Bond	BUONI POLIENNALI DEL TES IT0005495731	—	EUR	100,000	EUR 100.17	EUR 10,017,320.00	N/A
485	Bond	BUONI POLIENNALI DEL TES IT0005500068	—	EUR	90,000	EUR 100.25	EUR 9,022,149.00	N/A
486	Bond	BUONI POLIENNALI DEL TES IT0005518128	—	EUR	155,000	EUR 106.97	EUR 16,580,706.50	N/A
487	Bond	BUONI POLIENNALI DEL TES IT0005519787	—	EUR	240,000	EUR 103.64	EUR 24,873,504.00	N/A
488	Bond	BUONI POLIENNALI DEL TES IT0005521981	—	EUR	30,000	EUR 101.62	EUR 3,048,744.00	N/A
489	Bond	BUONI POLIENNALI DEL TES IT0005530032	—	EUR	95,000	EUR 103.95	EUR 9,875,088.50	N/A
490	Bond	BUONI POLIENNALI DEL TES IT0005534141	—	EUR	93,000	EUR 101.59	EUR 9,447,628.20	N/A
491	Bond	BUONI POLIENNALI DEL TES IT0005544082	—	EUR	115,000	EUR 106.54	EUR 12,252,134.50	N/A
492	Bond	BUONI POLIENNALI DEL TES IT0005548315	—	EUR	40,000	EUR 102.70	EUR 4,108,000.00	N/A
493	Bond	BUONI POLIENNALI DEL TES IT0005560948	—	EUR	180,000	EUR 105.44	EUR 18,979,452.00	N/A
494	Bond	BUONI POLIENNALI DEL TES IT0005561888	—	EUR	150,000	EUR 104.45	EUR 15,667,860.00	N/A
495	Bond	BUONI POLIENNALI DEL TES IT0005566408	—	EUR	92,000	EUR 103.86	EUR 9,554,660.00	N/A
496	Bond	BUONI POLIENNALI DEL TES IT0005584849	—	EUR	130,000	EUR 101.83	EUR 13,238,537.00	N/A
497	Bond	BUONI POLIENNALI DEL TES IT0005584856	—	EUR	60,000	EUR 102.78	EUR 6,167,022.00	N/A
498	Bond	BUONI POLIENNALI DEL TES IT0005599904	—	EUR	30,000	EUR 101.30	EUR 3,039,075.00	N/A
499	Bond	BUONI POLIENNALI DEL TES IT0005611741	—	EUR	95,000	EUR 98.20	EUR 9,328,525.00	N/A
500	Bond	BUONI POLIENNALI DEL TES IT0005619546	—	EUR	90,000	EUR 100.22	EUR 9,019,557.00	N/A
501	Bond	BUONI POLIENNALI DEL TES IT0005622128	—	EUR	28,000	EUR 100.29	EUR 2,808,078.00	N/A
502	Bond	BUONI POLIENNALI DEL TES IT0005631590	—	EUR	85,000	EUR 100.63	EUR 8,553,371.50	N/A
503	Bond	BUONI POLIENNALI DEL TES IT0005635583	—	EUR	95,000	EUR 98.44	EUR 9,351,372.50	N/A
504	Bond	BUONI POLIENNALI DEL TES IT0005647265	—	EUR	50,000	EUR 100.24	EUR 5,012,150.00	N/A
505	Bond	BUONI POLIENNALI DEL TES IT0005648149	—	EUR	90,000	EUR 100.03	EUR 9,003,069.00	N/A
506	Bond	BUONI POLIENNALI DEL TES IT0005668238	—	EUR	40,000	EUR 103.45	EUR 4,137,888.00	N/A
507	Bond	BUONI POLIENNALI DEL TES IT0005694630	—	EUR	70,000	EUR 98.72	EUR 6,910,687.00	N/A
508	Bond	MEX BONOS DESARR FIX RT MX0MGO0000B2	—	MXN	1,020,000	MXN 106.66	MXN 108,789,375.00	N/A
509	Bond	MEX BONOS DESARR FIX RT MX0MGO0000D8	—	MXN	3,060,000	MXN 100.41	MXN 307,243,125.00	N/A
510	Bond	MEX BONOS DESARR FIX RT MX0MGO0000H9	—	MXN	3,280,000	MXN 101.48	MXN 332,845,642.40	N/A
511	Bond	MEX BONOS DESARR FIX RT MX0MGO0000J5	—	MXN	1,820,000	MXN 94.29	MXN 171,614,188.20	N/A
512	Bond	MEX BONOS DESARR FIX RT MX0MGO0000P2	—	MXN	3,660,000	MXN 96.99	MXN 354,987,865.20	N/A
513	Bond	MEX BONOS DESARR FIX RT MX0MGO0000R8	—	MXN	3,170,000	MXN 85.92	MXN 272,366,558.50	N/A
514	Bond	MEX BONOS DESARR FIX RT MX0MGO0000U2	—	MXN	2,300,000	MXN 93.09	MXN 214,115,625.00	N/A
515	Bond	MEX BONOS DESARR FIX RT MX0MGO000102	—	MXN	1,340,000	MXN 86.57	MXN 116,003,987.60	N/A
516	Bond	MEX BONOS DESARR FIX RT MX0MGO0001C8	—	MXN	2,850,000	MXN 98.53	MXN 280,814,062.50	N/A
517	Bond	MEX BONOS DESARR FIX RT MX0MGO0001D6	—	MXN	2,200,000	MXN 93.29	MXN 205,231,862.00	N/A
518	Bond	MEX BONOS DESARR FIX RT MX0MGO0001E4	—	MXN	2,650,000	MXN 85.84	MXN 227,485,937.50	N/A
519	Bond	MEX BONOS DESARR FIX RT MX0MGO0001F1	—	MXN	2,000,000	MXN 101.63	MXN 203,259,560.00	N/A
520	Bond	MEX BONOS DESARR FIX RT MX0MGO0001I5	—	MXN	660,000	MXN 100.84	MXN 66,554,901.60	N/A
521	Bond	MEX BONOS DESARR FIX RT MX0MGO0001L9	—	MXN	550,000	MXN 93.28	MXN 51,304,687.50	N/A
522	Bond	MEX BONOS DESARR FIX RT MX0MGO0001N5	—	MXN	550,000	MXN 85.56	MXN 47,059,375.00	N/A
523	Bond	MEX BONOS DESARR FIX RT MXMSGO000001	—	MXN	300,000	MXN 93.56	MXN 28,068,750.00	N/A
524	Bond	MALAYSIAN GOVERNMENT MYBMS1300057	—	MYR	453,000	MYR 101.27	MYR 45,876,338.31	N/A
525	Bond	MALAYSIA GOVERNMENT MYBMS1900047	—	MYR	340,000	MYR 102.00	MYR 34,679,524.00	N/A
526	Bond	MALAYSIAN GOVERNMENT MYBMX0700034	—	MYR	300,000	MYR 100.59	MYR 30,177,840.00	N/A
527	Bond	MALAYSIAN GOVERNMENT MYBMX1000038	—	MYR	300,000	MYR 104.48	MYR 31,342,950.00	N/A
528	Bond	MALAYSIAN GOVERNMENT MYBMX1100044	—	MYR	330,000	MYR 104.16	MYR 34,371,678.00	N/A
529	Bond	MALAYSIAN GOVERNMENT MYBMX1300040	—	MYR	270,000	MYR 102.08	MYR 27,561,897.00	N/A
530	Bond	MALAYSIA GOVERNMENT MYBMX1700033	—	MYR	460,000	MYR 109.70	MYR 50,461,659.60	N/A
531	Bond	MALAYSIA GOVERNMENT MYBMY1500043	—	MYR	52,000	MYR 105.40	MYR 5,480,792.72	N/A
532	Bond	MALAYSIA GOVERNMENT MYBMY1900052	—	MYR	330,000	MYR 98.95	MYR 32,653,104.00	N/A
533	Bond	MALAYSIA GOVERNMENT MYBMZ1300078	—	MYR	285,000	MYR 112.61	MYR 32,095,047.00	N/A
534	Bond	MALAYSIA GOVERNMENT MYBMZ1800051	—	MYR	270,000	MYR 113.85	MYR 30,739,572.90	N/A
535	Bond	MALAYSIA GOVERNMENT MYBMZ2000016	—	MYR	175,000	MYR 101.02	MYR 17,678,911.25	N/A
536	Bond	MALAYSIA GOVERNMENT MYBMZ2300010	—	MYR	65,000	MYR 106.65	MYR 6,932,214.25	N/A
537	Bond	MALAYSIA GOVERNMENT MYBMZ2500031	—	MYR	40,000	MYR 98.05	MYR 3,922,026.00	N/A
538	Bond	NETHERLANDS GOVERNMENT NL0000102234	—	EUR	165,000	EUR 108.07	EUR 17,831,781.00	N/A
539	Bond	NETHERLANDS GOVERNMENT NL0000102317	—	EUR	72,000	EUR 105.59	EUR 7,602,660.00	N/A
540	Bond	NETHERLANDS GOVERNMENT NL0009446418	—	EUR	113,000	EUR 104.95	EUR 11,858,818.90	N/A
541	Bond	NETHERLANDS GOVERNMENT NL0010071189	—	EUR	70,000	EUR 98.17	EUR 6,871,774.00	N/A
542	Bond	NETHERLANDS GOVERNMENT NL0010721999	—	EUR	147,000	EUR 89.64	EUR 13,177,168.20	N/A
543	Bond	NETHERLANDS GOVERNMENT NL0012171458	—	EUR	109,000	EUR 97.93	EUR 10,674,588.00	N/A
544	Bond	NETHERLANDS GOVERNMENT NL0012818504	—	EUR	191,000	EUR 96.26	EUR 18,386,443.10	N/A
545	Bond	NETHERLANDS GOVERNMENT NL0013332430	—	EUR	200,000	EUR 92.84	EUR 18,567,800.00	N/A
546	Bond	NETHERLANDS GOVERNMENT NL0013552060	—	EUR	104,000	EUR 69.37	EUR 7,214,459.20	N/A
547	Bond	NETHERLANDS GOVERNMENT NL0014555419	—	EUR	115,000	EUR 89.43	EUR 10,284,875.50	N/A
548	Bond	NETHERLANDS GOVERNMENT NL00150006U0	—	EUR	116,000	EUR 86.76	EUR 10,063,881.60	N/A
549	Bond	NETHERLANDS GOVERNMENT NL0015000B11	—	EUR	36,000	EUR 68.81	EUR 2,476,980.00	N/A
550	Bond	NETHERLANDS GOVERNMENT NL0015000LS8	—	EUR	28,000	EUR 93.32	EUR 2,613,063.60	N/A
551	Bond	NETHERLANDS GOVERNMENT NL0015000RP1	—	EUR	120,000	EUR 86.92	EUR 10,430,484.00	N/A
552	Bond	NETHERLANDS GOVERNMENT NL00150012X2	—	EUR	80,000	EUR 73.65	EUR 5,891,656.00	N/A
553	Bond	NETHERLANDS GOVERNMENT NL0015001AM2	—	EUR	85,000	EUR 97.66	EUR 8,300,887.50	N/A
554	Bond	NETHERLANDS GOVERNMENT NL0015001RG8	—	EUR	73,000	EUR 98.27	EUR 7,173,491.00	N/A
555	Bond	NETHERLANDS GOVERNMENT NL0015001XZ6	—	EUR	77,000	EUR 96.85	EUR 7,457,249.80	N/A
556	Bond	NETHERLANDS GOVERNMENT NL0015002P70	—	EUR	34,000	EUR 99.77	EUR 3,392,336.40	N/A
557	Bond	NETHERLANDS GOVERNMENT NL0015073TQ2	—	EUR	30,000	EUR 99.34	EUR 2,980,305.00	N/A
558	Bond	NETHERLANDS GOVERNMENT NL0015614579	—	EUR	200,000	EUR 41.19	EUR 8,238,460.00	N/A
559	Bond	NORWEGIAN GOVERNMENT NO0010821598	—	NOK	280,000	NOK 95.70	NOK 26,795,776.00	N/A
560	Bond	NORWEGIAN GOVERNMENT NO0010844079	—	NOK	330,000	NOK 92.27	NOK 30,448,572.00	N/A
561	Bond	NORWEGIAN GOVERNMENT NO0010875230	—	NOK	455,000	NOK 88.83	NOK 40,419,242.50	N/A
562	Bond	NORWEGIAN GOVERNMENT NO0010930522	—	NOK	380,000	NOK 85.79	NOK 32,601,226.00	N/A
563	Bond	NORWEGIAN GOVERNMENT NO0012440397	—	NOK	340,000	NOK 88.93	NOK 30,236,098.00	N/A
564	Bond	NORWEGIAN GOVERNMENT NO0012712506	—	NOK	190,000	NOK 90.50	NOK 17,194,050.00	N/A
565	Bond	NORWEGIAN GOVERNMENT NO0012837642	—	NOK	410,000	NOK 92.38	NOK 37,874,160.00	N/A
566	Bond	NORWEGIAN GOVERNMENT NO0013148338	—	NOK	302,000	NOK 95.81	NOK 28,933,321.40	N/A
567	Bond	NORWEGIAN GOVERNMENT NO0013238246	—	NOK	190,000	NOK 93.04	NOK 17,677,505.00	N/A
568	Bond	NORWEGIAN GOVERNMENT NO0013475558	—	NOK	288,000	NOK 95.99	NOK 27,643,766.40	N/A
569	Bond	NEW ZEALAND GOVERNMENT NZGOVDT427C1	—	NZD	90,000	NZD 101.82	NZD 9,163,512.00	N/A
570	Bond	NEW ZEALAND GOVERNMENT NZGOVDT429C7	—	NZD	200,000	NZD 98.31	NZD 19,661,960.00	N/A
571	Bond	NEW ZEALAND GOVERNMENT NZGOVDT433C9	—	NZD	170,000	NZD 95.20	NZD 16,183,626.00	N/A
572	Bond	NEW ZEALAND GOVERNMENT NZGOVDT437C0	—	NZD	100,000	NZD 83.54	NZD 8,354,320.00	N/A
573	Bond	NEW ZEALAND GOVERNMENT NZGOVDT528C6	—	NZD	57,000	NZD 93.66	NZD 5,338,785.30	N/A
574	Bond	NEW ZEALAND GOVERNMENT NZGOVDT530C2	—	NZD	92,000	NZD 102.56	NZD 9,435,409.60	N/A
575	Bond	NEW ZEALAND GOVERNMENT NZGOVDT531C0	—	NZD	50,000	NZD 88.21	NZD 4,410,650.00	N/A
576	Bond	NEW ZEALAND GOVERNMENT NZGOVDT532C8	—	NZD	65,000	NZD 88.14	NZD 5,729,366.50	N/A
577	Bond	NEW ZEALAND GOVERNMENT NZGOVDT534C4	—	NZD	20,000	NZD 99.05	NZD 1,980,912.00	N/A
578	Bond	NEW ZEALAND GOVERNMENT NZGOVDT535C1	—	NZD	58,000	NZD 100.11	NZD 5,806,351.00	N/A
579	Bond	NEW ZEALAND GOVERNMENT NZGOVDT541C9	—	NZD	41,000	NZD 66.24	NZD 2,715,758.00	N/A
580	Bond	NEW ZEALAND GOVERNMENT NZGOVDT551C8	—	NZD	74,000	NZD 66.04	NZD 4,886,723.20	N/A
581	Bond	NEW ZEALAND GOVERNMENT NZGOVDT554C2	—	NZD	41,000	NZD 97.23	NZD 3,986,516.10	N/A
582	Bond	POLAND GOVERNMENT BOND PL0000105391	—	PLN	263,000	PLN 103.89	PLN 27,323,411.90	N/A
583	Bond	POLAND GOVERNMENT BOND PL0000107611	—	PLN	185,000	PLN 97.34	PLN 18,008,593.75	N/A
584	Bond	POLAND GOVERNMENT BOND PL0000109427	—	PLN	311,000	PLN 98.38	PLN 30,594,625.00	N/A
585	Bond	POLAND GOVERNMENT BOND PL0000111498	—	PLN	370,000	PLN 94.17	PLN 34,842,715.00	N/A
586	Bond	POLAND GOVERNMENT BOND PL0000112736	—	PLN	415,000	PLN 85.81	PLN 35,612,187.50	N/A
587	Bond	POLAND GOVERNMENT BOND PL0000113783	—	PLN	405,000	PLN 83.34	PLN 33,752,092.50	N/A
588	Bond	POLAND GOVERNMENT BOND PL0000114393	—	PLN	300,000	PLN 100.16	PLN 30,046,875.00	N/A
589	Bond	POLAND GOVERNMENT BOND PL0000115192	—	PLN	330,000	PLN 107.41	PLN 35,444,062.50	N/A
590	Bond	POLAND GOVERNMENT BOND PL0000115291	—	PLN	430,000	PLN 105.13	PLN 45,203,750.00	N/A
591	Bond	POLAND GOVERNMENT BOND PL0000116760	—	PLN	390,000	PLN 100.82	PLN 39,321,360.00	N/A
592	Bond	POLAND GOVERNMENT BOND PL0000116851	—	PLN	302,000	PLN 97.74	PLN 29,517,102.50	N/A
593	Bond	POLAND GOVERNMENT BOND PL0000117370	—	PLN	410,000	PLN 101.50	PLN 41,615,000.00	N/A
594	Bond	POLAND GOVERNMENT BOND PL0000117990	—	PLN	290,000	PLN 99.11	PLN 28,740,740.00	N/A
595	Bond	POLAND GOVERNMENT BOND PL0000118089	—	PLN	40,000	PLN 92.94	PLN 3,717,500.00	N/A
596	Bond	POLAND GOVERNMENT BOND PL0000118188	—	PLN	350,000	PLN 96.66	PLN 33,829,687.50	N/A
597	Bond	POLAND GOVERNMENT BOND PL0000118519	—	PLN	270,000	PLN 98.67	PLN 26,640,225.00	N/A
598	Bond	OBRIGACOES DO TESOURO PTOTE3OE0025	—	EUR	5,000	EUR 94.11	EUR 470,544.50	N/A
599	Bond	OBRIGACOES DO TESOURO PTOTE5OE0007	—	EUR	157,000	EUR 106.64	EUR 16,742,574.20	N/A
600	Bond	OBRIGACOES DO TESOURO PTOTEBOE0020	—	EUR	43,000	EUR 103.96	EUR 4,470,439.10	N/A
601	Bond	OBRIGACOES DO TESOURO PTOTECOE0037	—	EUR	120,000	EUR 52.94	EUR 6,352,584.00	N/A
602	Bond	OBRIGACOES DO TESOURO PTOTELOE0028	—	EUR	72,000	EUR 90.72	EUR 6,532,142.40	N/A
603	Bond	OBRIGACOES DO TESOURO PTOTEOOE0033	—	EUR	95,000	EUR 87.33	EUR 8,296,435.50	N/A
604	Bond	OBRIGACOES DO TESOURO PTOTEPOE0032	—	EUR	23,000	EUR 69.35	EUR 1,594,976.40	N/A
605	Bond	OBRIGACOES DO TESOURO PTOTEQOE0023	—	EUR	20,000	EUR 98.92	EUR 1,978,470.00	N/A
606	Bond	OBRIGACOES DO TESOURO PTOTEROE0014	—	EUR	20,000	EUR 104.88	EUR 2,097,626.00	N/A
607	Bond	OBRIGACOES DO TESOURO PTOTEUOE0019	—	EUR	84,000	EUR 101.94	EUR 8,562,892.80	N/A
608	Bond	OBRIGACOES DO TESOURO PTOTEVOE0018	—	EUR	110,000	EUR 99.26	EUR 10,918,050.00	N/A
609	Bond	OBRIGACOES DO TESOURO PTOTEWOE0017	—	EUR	135,000	EUR 94.01	EUR 12,691,957.50	N/A
610	Bond	OBRIGACOES DO TESOURO PTOTEXOE0024	—	EUR	110,000	EUR 98.45	EUR 10,828,961.00	N/A
611	Bond	OBRIGACOES DO TESOURO PTOTEYOE0031	—	EUR	15,000	EUR 92.93	EUR 1,393,978.50	N/A
612	Bond	OBRIGACOES DO TESOURO PTOTEZOE0014	—	EUR	15,000	EUR 100.16	EUR 1,502,394.00	N/A
613	Bond	SWEDISH GOVERNMENT SE0002829192	—	SEK	435,000	SEK 105.97	SEK 46,098,907.50	N/A
614	Bond	SWEDISH GOVERNMENT SE0004517290	—	SEK	300,000	SEK 98.56	SEK 29,568,450.00	N/A
615	Bond	SWEDISH GOVERNMENT SE0009496367	—	SEK	460,000	SEK 97.14	SEK 44,684,722.00	N/A
616	Bond	SWEDISH GOVERNMENT SE0011281922	—	SEK	630,000	SEK 94.74	SEK 59,683,932.00	N/A
617	Bond	SWEDISH GOVERNMENT SE0013935319	—	SEK	450,000	SEK 89.00	SEK 40,049,100.00	N/A
618	Bond	SWEDISH GOVERNMENT SE0017830730	—	SEK	410,000	SEK 94.01	SEK 38,544,879.00	N/A
619	Bond	SWEDISH GOVERNMENT SE0021308541	—	SEK	250,000	SEK 96.06	SEK 24,015,175.00	N/A
620	Bond	SWEDISH GOVERNMENT SE0025137862	—	SEK	160,000	SEK 96.92	SEK 15,507,440.00	N/A
621	Bond	SINGAPORE GOVERNMENT SG31A7000004	—	SGD	40,000	SGD 109.78	SGD 4,391,380.00	N/A
622	Bond	SINGAPORE GOVERNMENT SG31A9000002	—	SGD	71,000	SGD 101.89	SGD 7,233,906.00	N/A
623	Bond	SINGAPORE GOVERNMENT SG31B7000002	—	SGD	56,000	SGD 102.54	SGD 5,742,464.00	N/A
624	Bond	SINGAPORE GOVERNMENT SG3254976487	—	SGD	47,000	SGD 108.43	SGD 5,096,242.90	N/A
625	Bond	SINGAPORE GOVERNMENT SG3261987691	—	SGD	66,000	SGD 110.20	SGD 7,273,200.00	N/A
626	Bond	SINGAPORE GOVERNMENT SG3263998209	—	SGD	62,000	SGD 104.22	SGD 6,461,497.40	N/A
627	Bond	SINGAPORE GOVERNMENT SG7J60932174	—	SGD	78,000	SGD 102.03	SGD 7,958,511.60	N/A
628	Bond	SINGAPORE GOVERNMENT SG7U32949426	—	SGD	78,000	SGD 105.33	SGD 8,215,818.00	N/A
629	Bond	SINGAPORE GOVERNMENT SGXF13029610	—	SGD	16,000	SGD 102.77	SGD 1,644,332.80	N/A
630	Bond	SINGAPORE GOVERNMENT SGXF25686589	—	SGD	25,000	SGD 106.22	SGD 2,655,537.50	N/A
631	Bond	SINGAPORE GOVERNMENT SGXF27246101	—	SGD	59,000	SGD 95.39	SGD 5,627,815.30	N/A
632	Bond	SINGAPORE GOVERNMENT SGXF29838152	—	SGD	16,000	SGD 101.35	SGD 1,621,576.00	N/A
633	Bond	SINGAPORE GOVERNMENT SGXF33080817	—	SGD	40,000	SGD 102.14	SGD 4,085,568.00	N/A
634	Bond	SINGAPORE GOVERNMENT SGXF45447632	—	SGD	25,000	SGD 104.42	SGD 2,610,375.00	N/A
635	Bond	SINGAPORE GOVERNMENT SGXF46767848	—	SGD	39,000	SGD 104.88	SGD 4,090,417.50	N/A
636	Bond	SINGAPORE GOVERNMENT SGXF47639806	—	SGD	43,000	SGD 119.14	SGD 5,123,088.80	N/A
637	Bond	SINGAPORE GOVERNMENT SGXF51035222	—	SGD	12,000	SGD 103.36	SGD 1,240,305.60	N/A
638	Bond	SINGAPORE GOVERNMENT SGXF69708166	—	SGD	19,000	SGD 103.48	SGD 1,966,076.30	N/A
639	Bond	SINGAPORE GOVERNMENT SGXF76205099	—	SGD	32,000	SGD 99.46	SGD 3,182,864.00	N/A
640	Bond	SINGAPORE GOVERNMENT SGXF89085702	—	SGD	52,000	SGD 94.65	SGD 4,922,044.40	N/A
641	Bond	SINGAPORE GOVERNMENT SGXPK17B11U8	—	SGD	12,000	SGD 121.57	SGD 1,458,864.00	N/A
642	Bond	US TREASURY N/B US912810FB99	—	USD	710,000	USD 104.00	USD 73,842,769.00	N/A
643	Bond	US TREASURY N/B US912810FF04	—	USD	885,000	USD 104.01	USD 92,046,903.00	N/A
644	Bond	US TREASURY N/B US912810FP85	—	USD	650,000	USD 107.05	USD 69,580,420.00	N/A
645	Bond	US TREASURY N/B US912810FT08	—	USD	185,000	USD 102.85	USD 19,026,806.00	N/A
646	Bond	US TREASURY N/B US912810PX00	—	USD	440,000	USD 101.58	USD 44,694,364.00	N/A
647	Bond	US TREASURY N/B US912810QB70	—	USD	110,000	USD 97.86	USD 10,764,094.00	N/A
648	Bond	US TREASURY N/B US912810QE10	—	USD	640,000	USD 100.87	USD 64,554,944.00	N/A
649	Bond	US TREASURY N/B US912810QN19	—	USD	1,130,000	USD 101.46	USD 114,655,224.00	N/A
650	Bond	US TREASURY N/B US912810QY73	—	USD	830,000	USD 76.77	USD 63,721,922.00	N/A
651	Bond	US TREASURY N/B US912810RD28	—	USD	950,000	USD 87.46	USD 83,091,560.00	N/A
652	Bond	US TREASURY N/B US912810RG58	—	USD	1,060,000	USD 82.46	USD 87,404,420.00	N/A
653	Bond	US TREASURY N/B US912810RK60	—	USD	880,000	USD 70.77	USD 62,273,728.00	N/A
654	Bond	US TREASURY N/B US912810RN00	—	USD	280,000	USD 74.98	USD 20,993,420.00	N/A
655	Bond	US TREASURY N/B US912810RT79	—	USD	615,000	USD 65.79	USD 40,460,235.00	N/A
656	Bond	US TREASURY N/B US912810RZ30	—	USD	280,000	USD 71.19	USD 19,932,500.00	N/A
657	Bond	US TREASURY N/B US912810SD19	—	USD	700,000	USD 73.97	USD 51,780,820.00	N/A
658	Bond	US TREASURY N/B US912810SE91	—	USD	390,000	USD 79.00	USD 30,811,521.00	N/A
659	Bond	US TREASURY N/B US912810SF66	—	USD	760,000	USD 73.61	USD 55,946,032.00	N/A
660	Bond	US TREASURY N/B US912810SJ88	—	USD	680,000	USD 62.68	USD 42,624,780.00	N/A
661	Bond	US TREASURY N/B US912810SK51	—	USD	940,000	USD 64.22	USD 60,369,244.00	N/A
662	Bond	US TREASURY N/B US912810SL35	—	USD	800,000	USD 58.71	USD 46,964,000.00	N/A
663	Bond	US TREASURY N/B US912810SN90	—	USD	180,000	USD 47.89	USD 8,620,650.00	N/A
664	Bond	US TREASURY N/B US912810SQ22	—	USD	600,000	USD 62.94	USD 37,764,840.00	N/A
665	Bond	US TREASURY N/B US912810SR05	—	USD	760,000	USD 63.59	USD 48,326,728.00	N/A
666	Bond	US TREASURY N/B US912810SU34	—	USD	100,000	USD 55.97	USD 5,597,460.00	N/A
667	Bond	US TREASURY N/B US912810SW99	—	USD	430,000	USD 69.94	USD 30,075,619.00	N/A
668	Bond	US TREASURY N/B US912810SX72	—	USD	1,130,000	USD 63.06	USD 71,253,958.00	N/A
669	Bond	US TREASURY N/B US912810SZ21	—	USD	720,000	USD 57.38	USD 41,315,616.00	N/A
670	Bond	US TREASURY N/B US912810TA60	—	USD	1,120,000	USD 67.54	USD 75,639,312.00	N/A
671	Bond	US TREASURY N/B US912810TB44	—	USD	600,000	USD 55.35	USD 33,210,900.00	N/A
672	Bond	US TREASURY N/B US912810TF57	—	USD	720,000	USD 73.60	USD 52,994,520.00	N/A
673	Bond	US TREASURY N/B US912810TG31	—	USD	200,000	USD 69.87	USD 13,973,820.00	N/A
674	Bond	US TREASURY N/B US912810TL26	—	USD	705,000	USD 86.62	USD 61,066,465.50	N/A
675	Bond	US TREASURY N/B US912810TM09	—	USD	370,000	USD 91.40	USD 33,816,668.00	N/A
676	Bond	US TREASURY N/B US912810TN81	—	USD	450,000	USD 80.85	USD 36,383,175.00	N/A
677	Bond	US TREASURY N/B US912810TR95	—	USD	380,000	USD 80.77	USD 30,693,892.00	N/A
678	Bond	US TREASURY N/B US912810TT51	—	USD	400,000	USD 88.38	USD 35,351,560.00	N/A
679	Bond	US TREASURY N/B US912810TU25	—	USD	270,000	USD 95.26	USD 25,719,606.00	N/A
680	Bond	US TREASURY N/B US912810TV08	—	USD	170,000	USD 97.98	USD 16,657,331.00	N/A
681	Bond	US TREASURY N/B US912810TX63	—	USD	180,000	USD 90.24	USD 16,242,534.00	N/A
682	Bond	US TREASURY N/B US912810UA42	—	USD	245,000	USD 96.05	USD 23,533,377.00	N/A
683	Bond	US TREASURY N/B US912810UC08	—	USD	380,000	USD 90.23	USD 34,289,034.00	N/A
684	Bond	US TREASURY N/B US912810UE63	—	USD	300,000	USD 94.10	USD 28,229,280.00	N/A
685	Bond	US TREASURY N/B US912810UF39	—	USD	300,000	USD 97.66	USD 29,299,200.00	N/A
686	Bond	US TREASURY N/B US912810UG12	—	USD	655,000	USD 96.08	USD 62,934,954.50	N/A
687	Bond	US TREASURY N/B US912810UK24	—	USD	200,000	USD 98.05	USD 19,610,140.00	N/A
688	Bond	US TREASURY N/B US912810UM89	—	USD	270,000	USD 98.13	USD 26,493,750.00	N/A
689	Bond	US TREASURY N/B US912810UP11	—	USD	470,000	USD 96.16	USD 45,197,080.00	N/A
690	Bond	US TREASURY N/B US9128282R06	—	USD	1,390,000	USD 98.04	USD 136,279,631.00	N/A
691	Bond	US TREASURY N/B US9128283F58	—	USD	1,735,000	USD 97.73	USD 169,565,714.00	N/A
692	Bond	US TREASURY N/B US9128283W81	—	USD	2,550,000	USD 98.36	USD 250,821,315.00	N/A
693	Bond	US TREASURY N/B US9128284N73	—	USD	2,750,000	USD 98.39	USD 270,574,150.00	N/A
694	Bond	US TREASURY N/B US9128284V99	—	USD	1,525,000	USD 98.22	USD 149,789,465.00	N/A
695	Bond	US TREASURY N/B US9128286B18	—	USD	240,000	USD 97.13	USD 23,310,936.00	N/A
696	Bond	US TREASURY N/B US9128286T26	—	USD	110,000	USD 96.13	USD 10,574,608.00	N/A
697	Bond	US TREASURY N/B US912828X885	—	USD	1,380,000	USD 98.52	USD 135,959,532.00	N/A
698	Bond	US TREASURY N/B US912828YB05	—	USD	950,000	USD 93.47	USD 88,797,165.00	N/A
699	Bond	US TREASURY N/B US912828YS30	—	USD	960,000	USD 93.38	USD 89,640,000.00	N/A
700	Bond	US TREASURY N/B US912828Z948	—	USD	120,000	USD 91.96	USD 11,035,536.00	N/A
701	Bond	US TREASURY N/B US912828ZQ64	—	USD	540,000	USD 88.02	USD 47,528,424.00	N/A
702	Bond	US TREASURY N/B US91282CAE12	—	USD	300,000	USD 87.30	USD 26,189,640.00	N/A
703	Bond	US TREASURY N/B US91282CAV37	—	USD	950,000	USD 87.63	USD 83,249,260.00	N/A
704	Bond	US TREASURY N/B US91282CBL46	—	USD	920,000	USD 88.18	USD 81,123,484.00	N/A
705	Bond	US TREASURY N/B US91282CCB54	—	USD	1,040,000	USD 89.74	USD 93,327,728.00	N/A
706	Bond	US TREASURY N/B US91282CCR07	—	USD	380,000	USD 94.01	USD 35,722,964.00	N/A
707	Bond	US TREASURY N/B US91282CCS89	—	USD	1,040,000	USD 87.34	USD 90,835,368.00	N/A
708	Bond	US TREASURY N/B US91282CDF59	—	USD	430,000	USD 94.32	USD 40,556,052.00	N/A
709	Bond	US TREASURY N/B US91282CDJ71	—	USD	820,000	USD 87.29	USD 71,575,422.00	N/A
710	Bond	US TREASURY N/B US91282CDL28	—	USD	210,000	USD 94.47	USD 19,838,427.00	N/A
711	Bond	US TREASURY N/B US91282CDY49	—	USD	880,000	USD 89.30	USD 78,584,616.00	N/A
712	Bond	US TREASURY N/B US91282CEP23	—	USD	640,000	USD 94.24	USD 60,312,448.00	N/A
713	Bond	US TREASURY N/B US91282CFF32	—	USD	350,000	USD 93.22	USD 32,626,545.00	N/A
714	Bond	US TREASURY N/B US91282CFM82	—	USD	700,000	USD 100.69	USD 70,482,580.00	N/A
715	Bond	US TREASURY N/B US91282CFV81	—	USD	2,200,000	USD 100.89	USD 221,963,500.00	N/A
716	Bond	US TREASURY N/B US91282CFY21	—	USD	690,000	USD 100.53	USD 69,366,528.00	N/A
717	Bond	US TREASURY N/B US91282CGM73	—	USD	450,000	USD 97.02	USD 43,659,630.00	N/A
718	Bond	US TREASURY N/B US91282CGP05	—	USD	500,000	USD 100.66	USD 50,332,000.00	N/A
719	Bond	US TREASURY N/B US91282CGQ87	—	USD	2,000,000	USD 100.96	USD 201,917,800.00	N/A
720	Bond	US TREASURY N/B US91282CGT27	—	USD	370,000	USD 99.96	USD 36,985,533.00	N/A
721	Bond	US TREASURY N/B US91282CHA27	—	USD	1,100,000	USD 99.70	USD 109,669,120.00	N/A
722	Bond	US TREASURY N/B US91282CHC82	—	USD	450,000	USD 96.05	USD 43,221,060.00	N/A
723	Bond	US TREASURY N/B US91282CHJ36	—	USD	250,000	USD 99.98	USD 24,994,625.00	N/A
724	Bond	US TREASURY N/B US91282CHK09	—	USD	1,550,000	USD 100.79	USD 156,226,050.00	N/A
725	Bond	US TREASURY N/B US91282CHQ78	—	USD	420,000	USD 101.09	USD 42,459,354.00	N/A
726	Bond	US TREASURY N/B US91282CHT18	—	USD	200,000	USD 99.01	USD 19,801,560.00	N/A
727	Bond	US TREASURY N/B US91282CHZ77	—	USD	770,000	USD 103.52	USD 79,707,012.00	N/A
728	Bond	US TREASURY N/B US91282CJA09	—	USD	1,100,000	USD 102.36	USD 112,595,230.00	N/A
729	Bond	US TREASURY N/B US91282CJG78	—	USD	1,130,000	USD 104.62	USD 118,217,323.00	N/A
730	Bond	US TREASURY N/B US91282CJJ18	—	USD	1,480,000	USD 102.96	USD 152,382,132.00	N/A
731	Bond	US TREASURY N/B US91282CJM47	—	USD	640,000	USD 102.49	USD 65,594,944.00	N/A
732	Bond	US TREASURY N/B US91282CJW29	—	USD	520,000	USD 100.91	USD 52,473,252.00	N/A
733	Bond	US TREASURY N/B US91282CJZ59	—	USD	1,050,000	USD 99.51	USD 104,485,185.00	N/A
734	Bond	US TREASURY N/B US91282CKD29	—	USD	400,000	USD 101.63	USD 40,650,000.00	N/A
735	Bond	US TREASURY N/B US91282CKE02	—	USD	1,360,000	USD 100.61	USD 136,833,544.00	N/A
736	Bond	US TREASURY N/B US91282CKF76	—	USD	510,000	USD 101.42	USD 51,722,160.00	N/A
737	Bond	US TREASURY N/B US91282CKJ98	—	USD	1,050,000	USD 100.92	USD 105,963,795.00	N/A
738	Bond	US TREASURY N/B US91282CKP58	—	USD	1,940,000	USD 102.79	USD 199,403,094.00	N/A
739	Bond	US TREASURY N/B US91282CKQ32	—	USD	1,250,000	USD 101.98	USD 127,470,625.00	N/A
740	Bond	US TREASURY N/B US91282CKR15	—	USD	950,000	USD 100.95	USD 95,898,035.00	N/A
741	Bond	US TREASURY N/B US91282CKT70	—	USD	800,000	USD 102.47	USD 81,973,360.00	N/A
742	Bond	US TREASURY N/B US91282CKU44	—	USD	385,000	USD 103.72	USD 39,933,971.00	N/A
743	Bond	US TREASURY N/B US91282CKV27	—	USD	650,000	USD 101.18	USD 65,764,205.00	N/A
744	Bond	US TREASURY N/B US91282CKZ31	—	USD	290,000	USD 100.93	USD 29,269,584.00	N/A
745	Bond	US TREASURY N/B US91282CLF67	—	USD	700,000	USD 98.29	USD 68,802,300.00	N/A
746	Bond	US TREASURY N/B US91282CLG41	—	USD	1,600,000	USD 100.13	USD 160,200,000.00	N/A
747	Bond	US TREASURY N/B US91282CLK52	—	USD	1,000,000	USD 99.74	USD 99,742,100.00	N/A
748	Bond	US TREASURY N/B US91282CLM19	—	USD	520,000	USD 98.83	USD 51,390,612.00	N/A
749	Bond	US TREASURY N/B US91282CLU35	—	USD	320,000	USD 101.27	USD 32,407,488.00	N/A
750	Bond	US TREASURY N/B US91282CLW90	—	USD	640,000	USD 100.84	USD 64,534,976.00	N/A
751	Bond	US TREASURY N/B US91282CMB45	—	USD	400,000	USD 100.58	USD 40,231,240.00	N/A
752	Bond	US TREASURY N/B US91282CMC28	—	USD	380,000	USD 103.16	USD 39,199,356.00	N/A
753	Bond	US TREASURY N/B US91282CMF58	—	USD	400,000	USD 101.05	USD 40,420,280.00	N/A
754	Bond	US TREASURY N/B US91282CMG32	—	USD	2,000,000	USD 101.85	USD 203,703,000.00	N/A
755	Bond	US TREASURY N/B US91282CMM00	—	USD	262,000	USD 103.51	USD 27,120,065.40	N/A
756	Bond	US TREASURY N/B US91282CMN82	—	USD	55,000	USD 101.11	USD 5,561,011.50	N/A
757	Bond	US TREASURY N/B US91282CMU26	—	USD	1,900,000	USD 100.96	USD 191,829,320.00	N/A
758	Bond	US TREASURY N/B US91282CMW81	—	USD	180,000	USD 100.20	USD 18,035,856.00	N/A
759	Bond	US TREASURY N/B US91282CNC19	—	USD	120,000	USD 100.59	USD 12,070,776.00	N/A
760	Bond	US TREASURY N/B US91282CNF40	—	USD	1,800,000	USD 101.06	USD 181,905,300.00	N/A
761	Bond	US TREASURY N/B US91282CNH06	—	USD	380,000	USD 100.51	USD 38,192,964.00	N/A
762	Bond	US TREASURY N/B US91282CNT44	—	USD	100,000	USD 100.48	USD 10,047,650.00	N/A
763	Bond	US TREASURY N/B US91282CNV99	—	USD	1,200,000	USD 99.94	USD 119,925,000.00	N/A
764	Bond	US TREASURY N/B US91282CPJ44	—	USD	350,000	USD 98.36	USD 34,425,755.00	N/A
765	Bond	US TREASURY N/B US91282CPT26	—	USD	510,000	USD 99.57	USD 50,782,842.00	N/A
766	Cash	JPY ISIN なし	—	JPY	0	￥0	￥0	N/A
767	Cash	PLN ISIN なし	—	PLN	0	PLN 0.00	PLN 0.00	N/A
768	Cash	ILS ISIN なし	—	ILS	0	ILS 0.00	ILS 0.00	N/A
769	Cash	EUR ISIN なし	—	EUR	0	EUR 0.00	EUR 0.00	N/A
770	Cash	CNY ISIN なし	—	CNY	0	CNY 0.00	CNY 0.00	N/A
771	Cash	AUD ISIN なし	—	AUD	0	AUD 0.00	AUD 0.00	N/A
772	Cash	CAD ISIN なし	—	CAD	0	CAD 0.00	CAD 0.00	N/A
773	Cash	SGD ISIN なし	—	SGD	0	SGD 0.00	SGD 0.00	N/A
774	Cash	USD ISIN なし	—	USD	0	USD 0.00	USD 0.00	N/A
775	Cash	GBP ISIN なし	—	GBP	0	GBP 0.00	GBP 0.00	N/A
776	Cash	SEK ISIN なし	—	SEK	0	SEK 0.00	SEK 0.00	N/A
777	Cash	MXN ISIN なし	—	MXN	0	MXN 0.00	MXN 0.00	N/A
778	Cash	NOK ISIN なし	—	NOK	0	NOK 0.00	NOK 0.00	N/A
779	Cash	NZD ISIN なし	—	NZD	0	NZD 0.00	NZD 0.00	N/A
780	Cash	DKK ISIN なし	—	DKK	0	DKK 0.00	DKK 0.00	N/A

注記 / データソース

master: companies
価格 / 出来高: price_daily
PCF: S&P Global
PCF source path: spglobal/20260313/1677_20260313.csv
生成時刻: 2026-04-12T20:43:49.474646702+09:00
欠損値は補完せず、そのまま表示しています。