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

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、発行口数を確認できます。

最新価格N/A2026/10/6
出来高N/A直近営業日
発行口数251,510口2026/10/7
時価総額目安N/A価格 × 発行口数
保有銘柄数735最新 PCF
PCFS&P Global2026/10/7

価格 / 出来高

最新価格: N/A
価格基準日: 2026/10/6
出来高: N/A

発行口数と時価総額目安

発行口数: 251,510口
時価総額目安: N/A
計算注記: 価格 × 発行口数。保有資産の円換算合算ではありません。

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	13,272.399	￥1,326,709.02	N/A
2	Bond REPUBLIC OF AUSTRIA	EUR	40,000	EUR 4,124,732.00	N/A
3	Bond REPUBLIC OF AUSTRIA	EUR	18,000	EUR 1,695,699.00	N/A
4	Bond REPUBLIC OF AUSTRIA	EUR	31,000	EUR 2,755,283.10	N/A
5	Bond REPUBLIC OF AUSTRIA	EUR	22,000	EUR 2,029,486.80	N/A
6	Bond REPUBLIC OF AUSTRIA	EUR	44,000	EUR 2,854,227.20	N/A
7	Bond REPUBLIC OF AUSTRIA	EUR	17,000	EUR 777,416.80	N/A
8	Bond REPUBLIC OF AUSTRIA	EUR	12,000	EUR 674,011.20	N/A
9	Bond REPUBLIC OF AUSTRIA	EUR	29,000	EUR 2,814,682.00	N/A
10	Bond REPUBLIC OF AUSTRIA	EUR	55,000	EUR 5,165,847.50	N/A

組入れ明細

#	コード	名称 / ISIN	市場	通貨	数量	単価	時価	比率
1	Bond	JAPAN 2 YEAR BENCHMARK 0.500% 2026-11-01 JP1024661QB1	—	JPY	13,272.399	￥99.96	￥1,326,709.02	N/A
2	Bond	REPUBLIC OF AUSTRIA AT0000A04967	—	EUR	40,000	EUR 103.12	EUR 4,124,732.00	N/A
3	Bond	REPUBLIC OF AUSTRIA AT0000A0U299	—	EUR	18,000	EUR 94.21	EUR 1,695,699.00	N/A
4	Bond	REPUBLIC OF AUSTRIA AT0000A0VRQ6	—	EUR	31,000	EUR 88.88	EUR 2,755,283.10	N/A
5	Bond	REPUBLIC OF AUSTRIA AT0000A10683	—	EUR	22,000	EUR 92.25	EUR 2,029,486.80	N/A
6	Bond	REPUBLIC OF AUSTRIA AT0000A1K9F1	—	EUR	44,000	EUR 64.87	EUR 2,854,227.20	N/A
7	Bond	REPUBLIC OF AUSTRIA AT0000A1PEF7	—	EUR	17,000	EUR 45.73	EUR 777,416.80	N/A
8	Bond	REPUBLIC OF AUSTRIA AT0000A1XML2	—	EUR	12,000	EUR 56.17	EUR 674,011.20	N/A
9	Bond	REPUBLIC OF AUSTRIA AT0000A1ZGE4	—	EUR	29,000	EUR 97.06	EUR 2,814,682.00	N/A
10	Bond	REPUBLIC OF AUSTRIA AT0000A269M8	—	EUR	55,000	EUR 93.92	EUR 5,165,847.50	N/A
11	Bond	REPUBLIC OF AUSTRIA AT0000A2CQD2	—	EUR	48,000	EUR 89.73	EUR 4,307,150.40	N/A
12	Bond	REPUBLIC OF AUSTRIA AT0000A2EJ08	—	EUR	44,000	EUR 49.36	EUR 2,171,888.40	N/A
13	Bond	REPUBLIC OF AUSTRIA AT0000A2HLC4	—	EUR	35,000	EUR 30.77	EUR 1,077,083.00	N/A
14	Bond	REPUBLIC OF AUSTRIA AT0000A2NW83	—	EUR	65,000	EUR 86.58	EUR 5,627,901.50	N/A
15	Bond	REPUBLIC OF AUSTRIA AT0000A2T198	—	EUR	35,000	EUR 71.12	EUR 2,489,228.00	N/A
16	Bond	REPUBLIC OF AUSTRIA AT0000A2VB47	—	EUR	66,000	EUR 93.87	EUR 6,195,670.80	N/A
17	Bond	REPUBLIC OF AUSTRIA AT0000A2WSC8	—	EUR	78,000	EUR 87.75	EUR 6,844,289.40	N/A
18	Bond	REPUBLIC OF AUSTRIA AT0000A324S8	—	EUR	67,000	EUR 96.62	EUR 6,473,526.60	N/A
19	Bond	REPUBLIC OF AUSTRIA AT0000A33SK7	—	EUR	52,000	EUR 84.95	EUR 4,417,368.80	N/A
20	Bond	REPUBLIC OF AUSTRIA AT0000A38239	—	EUR	35,000	EUR 100.50	EUR 3,517,356.50	N/A
21	Bond	REPUBLIC OF AUSTRIA AT0000A39UW5	—	EUR	49,000	EUR 95.71	EUR 4,689,834.10	N/A
22	Bond	REPUBLIC OF AUSTRIA AT0000A3D3Q8	—	EUR	38,000	EUR 93.00	EUR 3,534,019.00	N/A
23	Bond	REPUBLIC OF AUSTRIA AT0000A3EPP2	—	EUR	36,000	EUR 97.89	EUR 3,523,993.20	N/A
24	Bond	AUSTRALIAN GOVERNMENT AU0000013740	—	AUD	88,000	AUD 92.16	AUD 8,109,992.00	N/A
25	Bond	AUSTRALIAN GOVERNMENT AU0000018442	—	AUD	31,000	AUD 72.24	AUD 2,239,409.00	N/A
26	Bond	AUSTRALIAN GOVERNMENT AU0000047003	—	AUD	97,000	AUD 85.72	AUD 8,314,646.00	N/A
27	Bond	AUSTRALIAN GOVERNMENT AU0000075681	—	AUD	84,000	AUD 81.76	AUD 6,868,176.00	N/A
28	Bond	AUSTRALIAN GOVERNMENT AU0000087454	—	AUD	45,000	AUD 85.30	AUD 3,838,545.00	N/A
29	Bond	AUSTRALIAN GOVERNMENT AU0000097495	—	AUD	52,000	AUD 46.91	AUD 2,439,528.00	N/A
30	Bond	AUSTRALIAN GOVERNMENT AU0000101792	—	AUD	115,000	AUD 82.25	AUD 9,458,290.00	N/A
31	Bond	AUSTRALIAN GOVERNMENT AU0000143901	—	AUD	100,000	AUD 82.74	AUD 8,273,700.00	N/A
32	Bond	AUSTRALIAN GOVERNMENT AU0000217101	—	AUD	105,000	AUD 87.34	AUD 9,171,120.00	N/A
33	Bond	AUSTRALIAN GOVERNMENT AU0000274706	—	AUD	80,000	AUD 88.57	AUD 7,085,200.00	N/A
34	Bond	AUSTRALIAN GOVERNMENT AU0000300535	—	AUD	34,000	AUD 85.39	AUD 2,903,192.00	N/A
35	Bond	AUSTRALIAN GOVERNMENT AU0000345241	—	AUD	30,000	AUD 92.47	AUD 2,773,950.00	N/A
36	Bond	AUSTRALIAN GOVERNMENT AU0000381832	—	AUD	110,000	AUD 92.21	AUD 10,143,100.00	N/A
37	Bond	AUSTRALIAN GOVERNMENT AU0000407256	—	AUD	85,000	AUD 91.63	AUD 7,788,805.00	N/A
38	Bond	AUSTRALIAN GOVERNMENT AU0000451593	—	AUD	72,000	AUD 94.84	AUD 6,828,480.00	N/A
39	Bond	AUSTRALIAN GOVERNMENT AU000XCLWAG2	—	AUD	105,000	AUD 96.74	AUD 10,157,910.00	N/A
40	Bond	AUSTRALIAN GOVERNMENT AU000XCLWAM0	—	AUD	119,000	AUD 82.58	AUD 9,827,139.00	N/A
41	Bond	AUSTRALIAN GOVERNMENT AU000XCLWAP3	—	AUD	36,000	AUD 79.95	AUD 2,878,200.00	N/A
42	Bond	AUSTRALIAN GOVERNMENT AU000XCLWAQ1	—	AUD	47,000	AUD 97.66	AUD 4,590,208.00	N/A
43	Bond	AUSTRALIAN GOVERNMENT AU000XCLWAR9	—	AUD	93,000	AUD 95.89	AUD 8,918,142.00	N/A
44	Bond	AUSTRALIAN GOVERNMENT AU000XCLWAS7	—	AUD	59,000	AUD 67.39	AUD 3,975,951.00	N/A
45	Bond	AUSTRALIAN GOVERNMENT AU000XCLWAU3	—	AUD	83,000	AUD 95.70	AUD 7,943,266.00	N/A
46	Bond	AUSTRALIAN GOVERNMENT AU000XCLWAX7	—	AUD	79,000	AUD 93.87	AUD 7,416,046.00	N/A
47	Bond	AUSTRALIAN GOVERNMENT AU3TB0000150	—	AUD	77,000	AUD 96.13	AUD 7,401,625.00	N/A
48	Bond	AUSTRALIAN GOVERNMENT AU3TB0000192	—	AUD	68,000	AUD 87.16	AUD 5,926,812.00	N/A
49	Bond	AUSTRALIAN GOVERNMENT AU3TB0000200	—	AUD	68,000	AUD 94.08	AUD 6,397,168.00	N/A
50	Bond	AUSTRALIAN GOVERNMENT AU3TB0000291	—	AUD	35,000	AUD 97.56	AUD 3,414,635.00	N/A
51	Bond	BELGIUM KINGDOM BE0000291972	—	EUR	67,000	EUR 103.16	EUR 6,912,021.50	N/A
52	Bond	BELGIUM KINGDOM BE0000304130	—	EUR	87,000	EUR 105.82	EUR 9,206,139.90	N/A
53	Bond	BELGIUM KINGDOM BE0000320292	—	EUR	64,000	EUR 95.73	EUR 6,126,982.40	N/A
54	Bond	BELGIUM KINGDOM BE0000326356	—	EUR	40,000	EUR 100.81	EUR 4,032,420.00	N/A
55	Bond	BELGIUM KINGDOM BE0000331406	—	EUR	57,000	EUR 86.88	EUR 4,952,114.40	N/A
56	Bond	BELGIUM KINGDOM BE0000333428	—	EUR	52,000	EUR 92.98	EUR 4,834,897.60	N/A
57	Bond	BELGIUM KINGDOM BE0000335449	—	EUR	84,000	EUR 88.25	EUR 7,413,252.00	N/A
58	Bond	BELGIUM KINGDOM BE0000338476	—	EUR	34,000	EUR 57.89	EUR 1,968,158.00	N/A
59	Bond	BELGIUM KINGDOM BE0000343526	—	EUR	35,000	EUR 57.61	EUR 2,016,262.50	N/A
60	Bond	BELGIUM KINGDOM BE0000344532	—	EUR	42,000	EUR 75.32	EUR 3,163,356.00	N/A
61	Bond	BELGIUM KINGDOM BE0000345547	—	EUR	68,000	EUR 95.92	EUR 6,522,682.40	N/A
62	Bond	BELGIUM KINGDOM BE0000346552	—	EUR	60,000	EUR 84.90	EUR 5,094,228.00	N/A
63	Bond	BELGIUM KINGDOM BE0000347568	—	EUR	61,000	EUR 93.43	EUR 5,699,040.90	N/A
64	Bond	BELGIUM KINGDOM BE0000348574	—	EUR	40,000	EUR 55.49	EUR 2,219,400.00	N/A
65	Bond	BELGIUM KINGDOM BE0000349580	—	EUR	96,000	EUR 87.99	EUR 8,447,280.00	N/A
66	Bond	BELGIUM KINGDOM BE0000350596	—	EUR	68,000	EUR 57.69	EUR 3,923,219.20	N/A
67	Bond	BELGIUM KINGDOM BE0000353624	—	EUR	33,000	EUR 27.52	EUR 908,107.20	N/A
68	Bond	BELGIUM KINGDOM BE0000354630	—	EUR	54,000	EUR 82.28	EUR 4,443,255.00	N/A
69	Bond	BELGIUM KINGDOM BE0000355645	—	EUR	33,000	EUR 48.21	EUR 1,590,880.50	N/A
70	Bond	BELGIUM KINGDOM BE0000357666	—	EUR	49,000	EUR 94.41	EUR 4,625,849.90	N/A
71	Bond	BELGIUM KINGDOM BE0000358672	—	EUR	30,000	EUR 75.27	EUR 2,258,082.00	N/A
72	Bond	BELGIUM KINGDOM BE0000360694	—	EUR	55,000	EUR 91.37	EUR 5,025,119.00	N/A
73	Bond	BELGIUM KINGDOM BE0000361700	—	EUR	48,000	EUR 77.58	EUR 3,723,998.40	N/A
74	Bond	BELGIUM KINGDOM BE0000363722	—	EUR	38,000	EUR 92.06	EUR 3,498,359.80	N/A
75	Bond	BELGIUM KINGDOM BE0000368770	—	EUR	20,000	EUR 96.92	EUR 1,938,302.00	N/A
76	Bond	CANADIAN GOVERNMENT CA135087C939	—	CAD	16,000	CAD 70.88	CAD 1,134,014.40	N/A
77	Bond	CANADIAN GOVERNMENT CA135087D358	—	CAD	49,000	CAD 78.51	CAD 3,846,789.10	N/A
78	Bond	CANADIAN GOVERNMENT CA135087H235	—	CAD	50,000	CAD 98.10	CAD 4,904,980.00	N/A
79	Bond	CANADIAN GOVERNMENT CA135087H722	—	CAD	137,000	CAD 64.81	CAD 8,879,257.70	N/A
80	Bond	CANADIAN GOVERNMENT CA135087K379	—	CAD	48,000	CAD 92.24	CAD 4,427,716.80	N/A
81	Bond	CANADIAN GOVERNMENT CA135087L443	—	CAD	175,000	CAD 88.33	CAD 15,458,012.50	N/A
82	Bond	CANADIAN GOVERNMENT CA135087M276	—	CAD	155,000	CAD 91.06	CAD 14,113,928.00	N/A
83	Bond	CANADIAN GOVERNMENT CA135087M680	—	CAD	96,000	CAD 59.24	CAD 5,687,260.80	N/A
84	Bond	CANADIAN GOVERNMENT CA135087N266	—	CAD	70,000	CAD 90.03	CAD 6,302,303.00	N/A
85	Bond	CANADIAN GOVERNMENT CA135087N597	—	CAD	130,000	CAD 91.50	CAD 11,894,805.00	N/A
86	Bond	CANADIAN GOVERNMENT CA135087N670	—	CAD	40,000	CAD 96.45	CAD 3,857,892.00	N/A
87	Bond	CANADIAN GOVERNMENT CA135087P329	—	CAD	95,000	CAD 93.42	CAD 8,875,242.00	N/A
88	Bond	CANADIAN GOVERNMENT CA135087P576	—	CAD	98,000	CAD 100.50	CAD 9,849,000.00	N/A
89	Bond	CANADIAN GOVERNMENT CA135087P998	—	CAD	63,000	CAD 74.28	CAD 4,679,835.30	N/A
90	Bond	CANADIAN GOVERNMENT CA135087Q236	—	CAD	40,000	CAD 94.22	CAD 3,768,784.00	N/A
91	Bond	CANADIAN GOVERNMENT CA135087Q491	—	CAD	100,000	CAD 99.96	CAD 9,996,480.00	N/A
92	Bond	CANADIAN GOVERNMENT CA135087Q723	—	CAD	53,000	CAD 96.75	CAD 5,127,697.00	N/A
93	Bond	CANADIAN GOVERNMENT CA135087R481	—	CAD	15,000	CAD 94.64	CAD 1,419,657.00	N/A
94	Bond	CANADIAN GOVERNMENT CA135087R713	—	CAD	25,000	CAD 98.17	CAD 2,454,345.00	N/A
95	Bond	CANADIAN GOVERNMENT CA135087R895	—	CAD	170,000	CAD 100.14	CAD 17,024,021.00	N/A
96	Bond	CANADIAN GOVERNMENT CA135087S471	—	CAD	60,000	CAD 97.59	CAD 5,855,238.00	N/A
97	Bond	CANADIAN GOVERNMENT CA135087S620	—	CAD	195,000	CAD 95.40	CAD 18,603,097.50	N/A
98	Bond	CANADIAN GOVERNMENT CA135087S703	—	CAD	109,000	CAD 86.29	CAD 9,405,370.20	N/A
99	Bond	CANADIAN GOVERNMENT CA135087T388	—	CAD	168,000	CAD 97.07	CAD 16,307,608.80	N/A
100	Bond	CANADIAN GOVERNMENT CA135087T537	—	CAD	70,000	CAD 94.89	CAD 6,642,279.00	N/A
101	Bond	CANADIAN GOVERNMENT CA135087T958	—	CAD	90,000	CAD 98.89	CAD 8,900,487.00	N/A
102	Bond	CANADIAN GOVERNMENT CA135087U287	—	CAD	177,000	CAD 94.40	CAD 16,708,092.00	N/A
103	Bond	CANADIAN GOVERNMENT CA135087U444	—	CAD	112,000	CAD 98.95	CAD 11,082,411.20	N/A
104	Bond	CANADIAN GOVERNMENT CA135087U691	—	CAD	90,000	CAD 97.23	CAD 8,751,060.00	N/A
105	Bond	CANADIAN GOVERNMENT CA135087U931	—	CAD	30,000	CAD 95.97	CAD 2,879,154.00	N/A
106	Bond	CANADIAN GOVERNMENT CA135087WL43	—	CAD	81,000	CAD 106.05	CAD 8,589,847.50	N/A
107	Bond	CANADIAN GOVERNMENT CA135087XG49	—	CAD	20,000	CAD 111.76	CAD 2,235,120.00	N/A
108	Bond	CANADIAN GOVERNMENT CA135087XW98	—	CAD	29,000	CAD 108.59	CAD 3,149,040.40	N/A
109	Bond	CANADIAN GOVERNMENT CA135087YQ12	—	CAD	21,000	CAD 98.71	CAD 2,072,878.50	N/A
110	Bond	CANADIAN GOVERNMENT CA135087ZS68	—	CAD	19,000	CAD 90.85	CAD 1,726,150.00	N/A
111	Bond	CHINA GOVERNMENT BOND CND10002HV84	—	CNY	1,000,000	CNY 106.29	CNY 106,286,290.00	N/A
112	Bond	CHINA GOVERNMENT BOND CND100036Q75	—	CNY	350,000	CNY 104.97	CNY 36,738,240.00	N/A
113	Bond	CHINA GOVERNMENT BOND CND10003N750	—	CNY	1,800,000	CNY 131.79	CNY 237,214,692.00	N/A
114	Bond	CHINA GOVERNMENT BOND CND10003VNX4	—	CNY	2,000,000	CNY 108.68	CNY 217,367,920.00	N/A
115	Bond	CHINA GOVERNMENT BOND CND100045MS9	—	CNY	1,460,000	CNY 130.66	CNY 190,765,498.00	N/A
116	Bond	CHINA GOVERNMENT BOND CND100047752	—	CNY	2,800,000	CNY 103.15	CNY 288,810,676.00	N/A
117	Bond	CHINA GOVERNMENT BOND CND100047QT4	—	CNY	1,000,000	CNY 108.07	CNY 108,074,780.00	N/A
118	Bond	CHINA GOVERNMENT BOND CND10004NCC6	—	CNY	1,500,000	CNY 103.65	CNY 155,469,765.00	N/A
119	Bond	CHINA GOVERNMENT BOND CND10004NCM5	—	CNY	800,000	CNY 127.41	CNY 101,929,872.00	N/A
120	Bond	CHINA GOVERNMENT BOND CND10004NXW0	—	CNY	100,000	CNY 107.80	CNY 10,780,143.00	N/A
121	Bond	CHINA GOVERNMENT BOND CND10004R999	—	CNY	2,000,000	CNY 107.08	CNY 214,165,820.00	N/A
122	Bond	CHINA GOVERNMENT BOND CND10004TCP5	—	CNY	500,000	CNY 123.80	CNY 61,902,060.00	N/A
123	Bond	CHINA GOVERNMENT BOND CND100054BH7	—	CNY	1,200,000	CNY 104.08	CNY 124,900,644.00	N/A
124	Bond	CHINA GOVERNMENT BOND CND10005JJ69	—	CNY	700,000	CNY 107.15	CNY 75,007,240.00	N/A
125	Bond	CHINA GOVERNMENT BOND CND10005L4G7	—	CNY	200,000	CNY 106.73	CNY 21,346,292.00	N/A
126	Bond	CHINA GOVERNMENT BOND CND10005QTD8	—	CNY	1,500,000	CNY 101.43	CNY 152,142,705.00	N/A
127	Bond	CHINA GOVERNMENT BOND CND10005TZQ1	—	CNY	1,900,000	CNY 108.21	CNY 205,594,345.00	N/A
128	Bond	CHINA GOVERNMENT BOND CND10005YJN2	—	CNY	900,000	CNY 104.90	CNY 94,406,499.00	N/A
129	Bond	CHINA GOVERNMENT BOND CND10005ZT18	—	CNY	1,500,000	CNY 101.96	CNY 152,939,325.00	N/A
130	Bond	CHINA GOVERNMENT BOND CND100063XD1	—	CNY	1,500,000	CNY 109.18	CNY 163,763,985.00	N/A
131	Bond	CHINA GOVERNMENT BOND CND100067578	—	CNY	2,200,000	CNY 105.27	CNY 231,596,178.00	N/A
132	Bond	CHINA GOVERNMENT BOND CND100069PK9	—	CNY	1,100,000	CNY 121.58	CNY 133,736,097.00	N/A
133	Bond	CHINA GOVERNMENT BOND CND100069PL7	—	CNY	1,400,000	CNY 102.25	CNY 143,147,928.00	N/A
134	Bond	CHINA GOVERNMENT BOND CND10006PJH0	—	CNY	3,000,000	CNY 102.15	CNY 306,440,970.00	N/A
135	Bond	CHINA GOVERNMENT BOND CND10006VQZ5	—	CNY	800,000	CNY 106.90	CNY 85,522,624.00	N/A
136	Bond	CHINA GOVERNMENT BOND CND10006ZG95	—	CNY	1,500,000	CNY 104.92	CNY 157,379,310.00	N/A
137	Bond	CHINA GOVERNMENT BOND CND1000716X4	—	CNY	300,000	CNY 118.45	CNY 35,536,281.00	N/A
138	Bond	CHINA GOVERNMENT BOND CND100076348	—	CNY	400,000	CNY 108.26	CNY 43,304,888.00	N/A
139	Bond	CHINA GOVERNMENT BOND CND10007C3M6	—	CNY	1,900,000	CNY 104.91	CNY 199,332,287.00	N/A
140	Bond	CHINA GOVERNMENT BOND CND10007C5P4	—	CNY	1,800,000	CNY 102.58	CNY 184,651,830.00	N/A
141	Bond	CHINA GOVERNMENT BOND CND10007LB61	—	CNY	1,700,000	CNY 106.01	CNY 180,208,721.00	N/A
142	Bond	CHINA GOVERNMENT BOND CND10007NT77	—	CNY	2,100,000	CNY 104.04	CNY 218,477,721.00	N/A
143	Bond	CHINA GOVERNMENT BOND CND10007Q978	—	CNY	1,300,000	CNY 102.01	CNY 132,618,486.00	N/A
144	Bond	CHINA GOVERNMENT BOND CND10007YHJ0	—	CNY	900,000	CNY 105.50	CNY 94,947,732.00	N/A
145	Bond	CHINA GOVERNMENT BOND CND100081YS9	—	CNY	1,000,000	CNY 103.44	CNY 103,443,450.00	N/A
146	Bond	CHINA GOVERNMENT BOND CND100084T81	—	CNY	2,500,000	CNY 101.76	CNY 254,391,225.00	N/A
147	Bond	CHINA GOVERNMENT BOND CND100089K10	—	CNY	2,200,000	CNY 104.34	CNY 229,551,520.00	N/A
148	Bond	CHINA GOVERNMENT BOND CND10008D776	—	CNY	500,000	CNY 102.32	CNY 51,159,405.00	N/A
149	Bond	CHINA GOVERNMENT BOND CND10008MC01	—	CNY	500,000	CNY 103.75	CNY 51,874,020.00	N/A
150	Bond	CHINA GOVERNMENT BOND CND10008QSP8	—	CNY	500,000	CNY 100.50	CNY 50,249,540.00	N/A
151	Bond	CHINA GOVERNMENT BOND CND10008RFM0	—	CNY	500,000	CNY 95.56	CNY 47,777,675.00	N/A
152	Bond	CHINA GOVERNMENT BOND CND10008S8G8	—	CNY	1,400,000	CNY 100.43	CNY 140,600,306.00	N/A
153	Bond	CHINA GOVERNMENT BOND CND10008WR28	—	CNY	700,000	CNY 100.31	CNY 70,218,148.00	N/A
154	Bond	CHINA GOVERNMENT BOND CND10008YMK6	—	CNY	1,800,000	CNY 100.34	CNY 180,603,126.00	N/A
155	Bond	CHINA GOVERNMENT BOND CND100092HK8	—	CNY	2,000,000	CNY 102.01	CNY 204,028,440.00	N/A
156	Bond	CHINA GOVERNMENT BOND CND100099MP2	—	CNY	1,100,000	CNY 100.79	CNY 110,866,855.00	N/A
157	Bond	CHINA GOVERNMENT BOND CND100099MQ0	—	CNY	2,200,000	CNY 100.41	CNY 220,908,974.00	N/A
158	Bond	CHINA GOVERNMENT BOND CND10009JF77	—	CNY	1,000,000	CNY 100.86	CNY 100,858,340.00	N/A
159	Bond	CHINA GOVERNMENT BOND CND10009MKH9	—	CNY	2,300,000	CNY 101.52	CNY 233,501,037.00	N/A
160	Bond	CHINA GOVERNMENT BOND CND10009PRV8	—	CNY	2,000,000	CNY 101.87	CNY 203,747,280.00	N/A
161	Bond	CHINA GOVERNMENT BOND CND10009X0X2	—	CNY	1,400,000	CNY 101.05	CNY 141,475,026.00	N/A
162	Bond	CHINA GOVERNMENT BOND CND10009XGG6	—	CNY	1,700,000	CNY 100.30	CNY 170,516,511.00	N/A
163	Bond	CHINA GOVERNMENT BOND CND1000B0TD1	—	CNY	1,800,000	CNY 101.11	CNY 181,994,868.00	N/A
164	Bond	CHINA GOVERNMENT BOND CND1000B5GP1	—	CNY	1,900,000	CNY 100.19	CNY 190,354,692.00	N/A
165	Bond	CHINA GOVERNMENT BOND CND1000B5GQ9	—	CNY	2,100,000	CNY 100.66	CNY 211,376,088.00	N/A
166	Bond	CHINA GOVERNMENT BOND CND1000BBSJ4	—	CNY	600,000	CNY 100.37	CNY 60,224,472.00	N/A
167	Bond	BUNDESREPUB. DEUTSCHLAND DE0001030708	—	EUR	20,000	EUR 88.76	EUR 1,775,240.00	N/A
168	Bond	BUNDESREPUB. DEUTSCHLAND DE0001030732	—	EUR	25,000	EUR 85.76	EUR 2,144,107.50	N/A
169	Bond	BUNDESOBLIGATION DE0001030740	—	EUR	50,000	EUR 98.39	EUR 4,919,495.00	N/A
170	Bond	BUNDESREPUB. DEUTSCHLAND DE0001030757	—	EUR	75,000	EUR 65.93	EUR 4,944,420.00	N/A
171	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102341	—	EUR	120,000	EUR 81.56	EUR 9,786,972.00	N/A
172	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102432	—	EUR	122,000	EUR 61.91	EUR 7,553,422.60	N/A
173	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102440	—	EUR	78,000	EUR 96.73	EUR 7,544,737.20	N/A
174	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102457	—	EUR	95,000	EUR 95.11	EUR 9,035,858.50	N/A
175	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102473	—	EUR	125,000	EUR 91.66	EUR 11,457,600.00	N/A
176	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102481	—	EUR	177,000	EUR 40.59	EUR 7,184,129.10	N/A
177	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102499	—	EUR	85,000	EUR 90.16	EUR 7,663,804.00	N/A
178	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102507	—	EUR	130,000	EUR 88.71	EUR 11,532,430.00	N/A
179	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102523	—	EUR	60,000	EUR 96.86	EUR 5,811,330.00	N/A
180	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102531	—	EUR	185,000	EUR 87.23	EUR 16,138,160.50	N/A
181	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102549	—	EUR	107,000	EUR 71.92	EUR 7,695,365.10	N/A
182	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102556	—	EUR	95,000	EUR 93.90	EUR 8,920,946.50	N/A
183	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102564	—	EUR	77,000	EUR 85.73	EUR 6,601,340.90	N/A
184	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102572	—	EUR	165,000	EUR 37.72	EUR 6,224,229.00	N/A
185	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102580	—	EUR	140,000	EUR 84.26	EUR 11,796,652.00	N/A
186	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102606	—	EUR	90,000	EUR 91.74	EUR 8,257,023.00	N/A
187	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102614	—	EUR	90,000	EUR 65.78	EUR 5,920,164.00	N/A
188	Bond	BUNDESREPUB. DEUTSCHLAND DE0001135069	—	EUR	135,000	EUR 103.20	EUR 13,932,067.50	N/A
189	Bond	BUNDESREPUB. DEUTSCHLAND DE0001135085	—	EUR	31,000	EUR 102.93	EUR 3,190,678.10	N/A
190	Bond	BUNDESREPUB. DEUTSCHLAND DE0001135143	—	EUR	52,000	EUR 109.46	EUR 5,692,143.60	N/A
191	Bond	BUNDESREPUB. DEUTSCHLAND DE0001135226	—	EUR	49,000	EUR 109.27	EUR 5,354,391.70	N/A
192	Bond	BUNDESREPUB. DEUTSCHLAND DE0001135275	—	EUR	158,000	EUR 104.19	EUR 16,462,494.00	N/A
193	Bond	BUNDESREPUB. DEUTSCHLAND DE0001135325	—	EUR	89,000	EUR 106.10	EUR 9,443,060.20	N/A
194	Bond	BUNDESREPUB. DEUTSCHLAND DE0001135366	—	EUR	49,000	EUR 111.27	EUR 5,452,362.30	N/A
195	Bond	BUNDESREPUB. DEUTSCHLAND DE0001135432	—	EUR	60,000	EUR 93.94	EUR 5,636,370.00	N/A
196	Bond	BUNDESREPUB. DEUTSCHLAND DE0001135481	—	EUR	112,000	EUR 83.27	EUR 9,325,814.40	N/A
197	Bond	BUNDESOBLIGATION DE0001141869	—	EUR	105,000	EUR 98.38	EUR 10,329,469.50	N/A
198	Bond	BUNDESOBLIGATION DE000BU25000	—	EUR	195,000	EUR 98.79	EUR 19,264,947.00	N/A
199	Bond	BUNDESOBLIGATION DE000BU25018	—	EUR	87,000	EUR 98.70	EUR 8,586,995.70	N/A
200	Bond	BUNDESOBLIGATION DE000BU25026	—	EUR	135,000	EUR 97.61	EUR 13,176,945.00	N/A
201	Bond	BUNDESOBLIGATION DE000BU25034	—	EUR	95,000	EUR 98.20	EUR 9,329,380.00	N/A
202	Bond	BUNDESOBLIGATION DE000BU25042	—	EUR	100,000	EUR 97.47	EUR 9,746,620.00	N/A
203	Bond	BUNDESOBLIGATION DE000BU25067	—	EUR	40,000	EUR 96.99	EUR 3,879,428.00	N/A
204	Bond	BUNDESREPUB. DEUTSCHLAND DE000BU27006	—	EUR	190,000	EUR 96.98	EUR 18,426,371.00	N/A
205	Bond	BUNDESREPUB. DEUTSCHLAND DE000BU27014	—	EUR	75,000	EUR 95.68	EUR 7,175,850.00	N/A
206	Bond	BUNDESREPUB. DEUTSCHLAND DE000BU2D012	—	EUR	125,000	EUR 83.09	EUR 10,386,287.50	N/A
207	Bond	BUNDESREPUB. DEUTSCHLAND DE000BU2F009	—	EUR	95,000	EUR 87.26	EUR 8,289,975.50	N/A
208	Bond	BUNDESREPUB. DEUTSCHLAND DE000BU2T000	—	EUR	20,000	EUR 93.67	EUR 1,873,310.00	N/A
209	Bond	BUNDESREPUB. DEUTSCHLAND DE000BU2Z007	—	EUR	95,000	EUR 94.24	EUR 8,953,170.50	N/A
210	Bond	BUNDESREPUB. DEUTSCHLAND DE000BU2Z015	—	EUR	120,000	EUR 95.51	EUR 11,460,756.00	N/A
211	Bond	BUNDESREPUB. DEUTSCHLAND DE000BU2Z023	—	EUR	105,000	EUR 92.43	EUR 9,704,877.00	N/A
212	Bond	BUNDESREPUB. DEUTSCHLAND DE000BU2Z031	—	EUR	120,000	EUR 94.56	EUR 11,346,996.00	N/A
213	Bond	BUNDESREPUB. DEUTSCHLAND DE000BU2Z049	—	EUR	70,000	EUR 93.39	EUR 6,537,286.00	N/A
214	Bond	BUNDESREPUB. DEUTSCHLAND DE000BU2Z056	—	EUR	185,000	EUR 93.61	EUR 17,316,962.00	N/A
215	Bond	BUNDESREPUB. DEUTSCHLAND DE000BU2Z064	—	EUR	135,000	EUR 95.51	EUR 12,893,229.00	N/A
216	Bond	BUNDESREPUB. DEUTSCHLAND DE000BU2Z072	—	EUR	40,000	EUR 95.94	EUR 3,837,420.00	N/A
217	Bond	BUNDESREPUB. DEUTSCHLAND DE000BU3Z005	—	EUR	40,000	EUR 94.27	EUR 3,770,624.00	N/A
218	Bond	KINGDOM OF DENMARK DK0009922320	—	DKK	270,000	DKK 111.18	DKK 30,019,275.00	N/A
219	Bond	KINGDOM OF DENMARK DK0009923567	—	DKK	162,000	DKK 97.75	DKK 15,835,969.80	N/A
220	Bond	KINGDOM OF DENMARK DK0009923807	—	DKK	130,000	DKK 92.84	DKK 12,068,862.00	N/A
221	Bond	KINGDOM OF DENMARK DK0009924029	—	DKK	249,000	DKK 45.05	DKK 11,217,524.70	N/A
222	Bond	KINGDOM OF DENMARK DK0009924102	—	DKK	175,000	DKK 85.81	DKK 15,016,172.50	N/A
223	Bond	KINGDOM OF DENMARK DK0009924532	—	DKK	163,000	DKK 94.29	DKK 15,368,634.30	N/A
224	Bond	DENMARK GOVT BOND DK0009924961	—	DKK	150,000	DKK 91.80	DKK 13,769,565.00	N/A
225	Bond	DENMARK GOVT BOND DK0009925265	—	DKK	80,000	DKK 98.30	DKK 7,863,976.00	N/A
226	Bond	BONOS Y OBLIG DEL ESTADO ES0000011868	—	EUR	87,000	EUR 105.79	EUR 9,203,790.90	N/A
227	Bond	BONOS Y OBLIG DEL ESTADO ES00000120N0	—	EUR	44,000	EUR 105.53	EUR 4,643,166.00	N/A
228	Bond	BONOS Y OBLIG DEL ESTADO ES00000121S7	—	EUR	100,000	EUR 103.21	EUR 10,321,140.00	N/A
229	Bond	BONOS Y OBLIG DEL ESTADO ES00000124C5	—	EUR	95,000	EUR 103.57	EUR 9,839,083.50	N/A
230	Bond	BONOS Y OBLIG DEL ESTADO ES00000124H4	—	EUR	40,000	EUR 108.11	EUR 4,324,376.00	N/A
231	Bond	BONOS Y OBLIG DEL ESTADO ES00000127A2	—	EUR	88,000	EUR 94.47	EUR 8,313,720.80	N/A
232	Bond	BONOS Y OBLIG DEL ESTADO ES00000128C6	—	EUR	101,000	EUR 78.84	EUR 7,962,951.10	N/A
233	Bond	BONOS Y OBLIG DEL ESTADO ES00000128E2	—	EUR	45,000	EUR 78.61	EUR 3,537,580.50	N/A
234	Bond	BONOS Y OBLIG DEL ESTADO ES00000128Q6	—	EUR	85,000	EUR 91.30	EUR 7,760,151.50	N/A
235	Bond	BONOS Y OBLIG DEL ESTADO ES0000012932	—	EUR	89,000	EUR 100.48	EUR 8,943,058.20	N/A
236	Bond	BONOS Y OBLIG DEL ESTADO ES0000012A89	—	EUR	127,000	EUR 98.36	EUR 12,492,139.10	N/A
237	Bond	BONOS Y OBLIG DEL ESTADO ES0000012B39	—	EUR	152,000	EUR 97.30	EUR 14,789,083.20	N/A
238	Bond	BONOS Y OBLIG DEL ESTADO ES0000012B47	—	EUR	93,000	EUR 74.51	EUR 6,929,011.50	N/A
239	Bond	BONOS Y OBLIG DEL ESTADO ES0000012B88	—	EUR	120,000	EUR 96.77	EUR 11,612,088.00	N/A
240	Bond	BONOS Y OBLIG DEL ESTADO ES0000012E51	—	EUR	105,000	EUR 95.33	EUR 10,009,272.00	N/A
241	Bond	BONOS Y OBLIG DEL ESTADO ES0000012F43	—	EUR	125,000	EUR 91.91	EUR 11,488,812.50	N/A
242	Bond	BONOS Y OBLIG DEL ESTADO ES0000012G34	—	EUR	95,000	EUR 91.50	EUR 8,692,281.50	N/A
243	Bond	BONOS Y OBLIG DEL ESTADO ES0000012H41	—	EUR	130,000	EUR 85.62	EUR 11,130,613.00	N/A
244	Bond	BONOS Y OBLIG DEL ESTADO ES0000012H58	—	EUR	90,000	EUR 41.38	EUR 3,724,281.00	N/A
245	Bond	BONOS Y OBLIG DEL ESTADO ES0000012I24	—	EUR	105,000	EUR 71.13	EUR 7,468,839.00	N/A
246	Bond	BONOS Y OBLIG DEL ESTADO ES0000012I32	—	EUR	155,000	EUR 85.80	EUR 13,298,798.50	N/A
247	Bond	BONOS Y OBLIG DEL ESTADO ES0000012J07	—	EUR	50,000	EUR 61.33	EUR 3,066,635.00	N/A
248	Bond	BONOS Y OBLIG DEL ESTADO ES0000012K20	—	EUR	135,000	EUR 85.23	EUR 11,505,456.00	N/A
249	Bond	BONOS Y OBLIG DEL ESTADO ES0000012K46	—	EUR	70,000	EUR 59.36	EUR 4,154,983.00	N/A
250	Bond	BONOS Y OBLIG DEL ESTADO ES0000012K61	—	EUR	100,000	EUR 93.69	EUR 9,369,400.00	N/A
251	Bond	BONOS Y OBLIG DEL ESTADO ES0000012K95	—	EUR	75,000	EUR 87.84	EUR 6,588,262.50	N/A
252	Bond	BONOS Y OBLIG DEL ESTADO ES0000012L52	—	EUR	125,000	EUR 96.12	EUR 12,015,137.50	N/A
253	Bond	BONOS Y OBLIG DEL ESTADO ES0000012L60	—	EUR	115,000	EUR 95.82	EUR 11,018,817.00	N/A
254	Bond	BONOS Y OBLIG DEL ESTADO ES0000012L78	—	EUR	116,000	EUR 98.11	EUR 11,380,609.20	N/A
255	Bond	BONOS Y OBLIG DEL ESTADO ES0000012M51	—	EUR	115,000	EUR 100.24	EUR 11,528,025.50	N/A
256	Bond	BONOS Y OBLIG DEL ESTADO ES0000012M93	—	EUR	48,000	EUR 90.11	EUR 4,325,400.00	N/A
257	Bond	BONOS Y OBLIG DEL ESTADO ES0000012N35	—	EUR	70,000	EUR 96.55	EUR 6,758,374.00	N/A
258	Bond	BONOS Y OBLIG DEL ESTADO ES0000012N43	—	EUR	70,000	EUR 97.75	EUR 6,842,731.00	N/A
259	Bond	BONOS Y OBLIG DEL ESTADO ES0000012O00	—	EUR	80,000	EUR 97.56	EUR 7,804,488.00	N/A
260	Bond	BONOS Y OBLIG DEL ESTADO ES0000012O67	—	EUR	128,000	EUR 93.96	EUR 12,027,328.00	N/A
261	Bond	BONOS Y OBLIG DEL ESTADO ES0000012O75	—	EUR	30,000	EUR 90.45	EUR 2,713,557.00	N/A
262	Bond	BONOS Y OBLIG DEL ESTADO ES0000012P33	—	EUR	65,000	EUR 93.68	EUR 6,089,284.50	N/A
263	Bond	BONOS Y OBLIG DEL ESTADO ES0000012Q08	—	EUR	30,000	EUR 93.85	EUR 2,815,497.00	N/A
264	Bond	FINNISH GOVERNMENT FI4000037635	—	EUR	16,000	EUR 99.52	EUR 1,592,272.00	N/A
265	Bond	FINNISH GOVERNMENT FI4000046545	—	EUR	22,000	EUR 82.69	EUR 1,819,221.80	N/A
266	Bond	FINNISH GOVERNMENT FI4000148630	—	EUR	26,000	EUR 89.07	EUR 2,315,838.20	N/A
267	Bond	FINNISH GOVERNMENT FI4000242870	—	EUR	25,000	EUR 61.25	EUR 1,531,325.00	N/A
268	Bond	FINNISH GOVERNMENT FI4000306758	—	EUR	28,000	EUR 83.46	EUR 2,336,745.60	N/A
269	Bond	FINNISH GOVERNMENT FI4000348727	—	EUR	28,000	EUR 95.25	EUR 2,667,092.40	N/A
270	Bond	FINNISH GOVERNMENT FI4000369467	—	EUR	23,000	EUR 92.33	EUR 2,123,576.20	N/A
271	Bond	FINNISH GOVERNMENT FI4000415153	—	EUR	40,000	EUR 70.93	EUR 2,837,036.00	N/A
272	Bond	FINNISH GOVERNMENT FI4000440557	—	EUR	37,000	EUR 59.50	EUR 2,201,426.00	N/A
273	Bond	FINNISH GOVERNMENT FI4000441878	—	EUR	11,000	EUR 87.79	EUR 965,642.70	N/A
274	Bond	FINNISH GOVERNMENT FI4000480488	—	EUR	6,000	EUR 36.58	EUR 219,450.00	N/A
275	Bond	FINNISH GOVERNMENT FI4000507231	—	EUR	40,000	EUR 84.97	EUR 3,398,768.00	N/A
276	Bond	FINNISH GOVERNMENT FI4000523238	—	EUR	40,000	EUR 89.20	EUR 3,567,908.00	N/A
277	Bond	FINNISH GOVERNMENT FI4000546528	—	EUR	25,000	EUR 88.89	EUR 2,222,255.00	N/A
278	Bond	FINNISH GOVERNMENT FI4000557525	—	EUR	18,000	EUR 99.23	EUR 1,786,080.60	N/A
279	Bond	FINNISH GOVERNMENT FI4000566294	—	EUR	25,000	EUR 78.42	EUR 1,960,430.00	N/A
280	Bond	FINNISH GOVERNMENT FI4000577952	—	EUR	36,000	EUR 97.32	EUR 3,503,570.40	N/A
281	Bond	FINNISH GOVERNMENT FI4000586284	—	EUR	13,000	EUR 86.92	EUR 1,129,915.80	N/A
282	Bond	FINNISH GOVERNMENT FI4000587415	—	EUR	15,000	EUR 94.15	EUR 1,412,314.50	N/A
283	Bond	FRANCE (GOVT OF) FR0000187635	—	EUR	68,000	EUR 107.19	EUR 7,288,641.20	N/A
284	Bond	FRANCE (GOVT OF) FR0000571218	—	EUR	355,000	EUR 103.99	EUR 36,916,663.00	N/A
285	Bond	FRANCE (GOVT OF) FR0010171975	—	EUR	74,000	EUR 79.98	EUR 5,918,616.20	N/A
286	Bond	FRANCE (GOVT OF) FR0010371401	—	EUR	135,000	EUR 91.30	EUR 12,325,500.00	N/A
287	Bond	FRANCE (GOVT OF) FR0010773192	—	EUR	178,000	EUR 93.89	EUR 16,712,900.60	N/A
288	Bond	FRANCE (GOVT OF) FR0010870956	—	EUR	63,000	EUR 78.59	EUR 4,950,962.10	N/A
289	Bond	FRANCE (GOVT OF) FR0011317783	—	EUR	60,000	EUR 99.39	EUR 5,963,244.00	N/A
290	Bond	FRANCE (GOVT OF) FR0011461037	—	EUR	73,000	EUR 76.88	EUR 5,611,984.50	N/A
291	Bond	FRANCE (GOVT OF) FR0011883966	—	EUR	293,000	EUR 95.14	EUR 27,874,584.30	N/A
292	Bond	FRANCE (GOVT OF) FR0012993103	—	EUR	275,000	EUR 89.06	EUR 24,491,857.50	N/A
293	Bond	FRANCE (GOVT OF) FR0013154028	—	EUR	50,000	EUR 42.81	EUR 2,140,730.00	N/A
294	Bond	FRANCE (GOVT OF) FR0013154044	—	EUR	245,000	EUR 73.01	EUR 17,886,641.50	N/A
295	Bond	FRANCE (GOVT OF) FR0013234333	—	EUR	80,000	EUR 69.90	EUR 5,592,216.00	N/A
296	Bond	FRANCE (GOVT OF) FR0013257524	—	EUR	132,000	EUR 58.20	EUR 7,682,386.80	N/A
297	Bond	FRANCE (GOVT OF) FR0013286192	—	EUR	255,000	EUR 95.58	EUR 24,373,027.50	N/A
298	Bond	FRANCE (GOVT OF) FR0013313582	—	EUR	215,000	EUR 78.84	EUR 16,950,514.00	N/A
299	Bond	FRANCE (GOVT OF) FR0013341682	—	EUR	250,000	EUR 94.08	EUR 23,520,025.00	N/A
300	Bond	FRANCE (GOVT OF) FR0013404969	—	EUR	125,000	EUR 49.79	EUR 6,223,162.50	N/A
301	Bond	FRANCE (GOVT OF) FR0013407236	—	EUR	35,000	EUR 91.90	EUR 3,216,619.00	N/A
302	Bond	FRANCE (GOVT OF) FR0013451507	—	EUR	155,000	EUR 88.72	EUR 13,752,173.50	N/A
303	Bond	FRANCE (GOVT OF) FR0013480613	—	EUR	145,000	EUR 37.60	EUR 5,451,565.00	N/A
304	Bond	FRANCE (GOVT OF) FR0013516549	—	EUR	135,000	EUR 84.82	EUR 11,450,781.00	N/A
305	Bond	FRANCE (GOVT OF) FR0014001NN8	—	EUR	45,000	EUR 22.36	EUR 1,006,362.00	N/A
306	Bond	FRANCE (GOVT OF) FR0014002WK3	—	EUR	277,000	EUR 80.84	EUR 22,393,344.80	N/A
307	Bond	FRANCE (GOVT OF) FR0014004J31	—	EUR	100,000	EUR 36.46	EUR 3,646,110.00	N/A
308	Bond	FRANCE (GOVT OF) FR0014007L00	—	EUR	125,000	EUR 78.85	EUR 9,856,525.00	N/A
309	Bond	FRANCE (GOVT OF) FR0014009O62	—	EUR	80,000	EUR 67.64	EUR 5,411,440.00	N/A
310	Bond	FRANCE (GOVT OF) FR001400AIN5	—	EUR	190,000	EUR 96.35	EUR 18,306,671.00	N/A
311	Bond	FRANCE (GOVT OF) FR001400BKZ3	—	EUR	220,000	EUR 87.40	EUR 19,228,396.00	N/A
312	Bond	FRANCE (GOVT OF) FR001400CMX2	—	EUR	185,000	EUR 70.39	EUR 13,022,224.00	N/A
313	Bond	FRANCE (GOVT OF) FR001400FTH3	—	EUR	141,000	EUR 66.53	EUR 9,381,181.20	N/A
314	Bond	FRANCE (GOVT OF) FR001400H7V7	—	EUR	140,000	EUR 91.78	EUR 12,848,822.00	N/A
315	Bond	FRANCE (GOVT OF) FR001400L834	—	EUR	160,000	EUR 93.85	EUR 15,015,856.00	N/A
316	Bond	FRANCE (GOVT OF) FR001400OHF4	—	EUR	85,000	EUR 69.33	EUR 5,893,007.50	N/A
317	Bond	FRANCE (GOVT OF) FR001400PM68	—	EUR	185,000	EUR 96.30	EUR 17,815,389.00	N/A
318	Bond	FRANCE (GOVT OF) FR001400QMF9	—	EUR	200,000	EUR 89.02	EUR 17,804,540.00	N/A
319	Bond	FRANCE (GOVT OF) FR001400WYO4	—	EUR	72,000	EUR 83.42	EUR 6,006,528.00	N/A
320	Bond	FRANCE (GOVT OF) FR001400X8V5	—	EUR	230,000	EUR 89.47	EUR 20,577,502.00	N/A
321	Bond	FRANCE (GOVT OF) FR001400XLW2	—	EUR	145,000	EUR 97.67	EUR 14,162,353.00	N/A
322	Bond	FRANCE (GOVT OF) FR001400Z2L7	—	EUR	133,000	EUR 94.40	EUR 12,554,934.00	N/A
323	Bond	FRANCE (GOVT OF) FR0014012II5	—	EUR	170,000	EUR 90.80	EUR 15,436,136.00	N/A
324	Bond	FRANCE (GOVT OF) FR0014017Z10	—	EUR	115,000	EUR 91.01	EUR 10,465,989.00	N/A
325	Bond	UK TREASURY GB0002404191	—	GBP	47,000	GBP 102.74	GBP 4,828,592.00	N/A
326	Bond	UK TREASURY GB0004893086	—	GBP	117,000	GBP 96.39	GBP 11,277,641.70	N/A
327	Bond	UK TREASURY GB0032452392	—	GBP	160,000	GBP 91.81	GBP 14,689,056.00	N/A
328	Bond	UK TREASURY GB00B00NY175	—	GBP	162,000	GBP 92.75	GBP 15,026,180.40	N/A
329	Bond	UK TREASURY GB00B06YGN05	—	GBP	98,000	GBP 76.71	GBP 7,518,001.40	N/A
330	Bond	UK TREASURY GB00B128DP45	—	GBP	98,000	GBP 80.77	GBP 7,915,136.60	N/A
331	Bond	UK TREASURY GB00B24FF097	—	GBP	81,000	GBP 99.65	GBP 8,071,674.30	N/A
332	Bond	UK TREASURY GB00B39R3707	—	GBP	54,000	GBP 79.08	GBP 4,270,050.00	N/A
333	Bond	UK TREASURY GB00B52WS153	—	GBP	80,000	GBP 95.35	GBP 7,627,624.00	N/A
334	Bond	UK TREASURY GB00B54QLM75	—	GBP	24,000	GBP 72.43	GBP 1,738,320.00	N/A
335	Bond	UK TREASURY GB00B6460505	—	GBP	70,000	GBP 86.18	GBP 6,032,292.00	N/A
336	Bond	UK TREASURY GB00B6RNH572	—	GBP	99,000	GBP 71.28	GBP 7,056,432.90	N/A
337	Bond	UK TREASURY GB00B84Z9V04	—	GBP	221,000	GBP 71.80	GBP 15,867,800.00	N/A
338	Bond	UK TREASURY GB00BBJNQY21	—	GBP	119,000	GBP 63.98	GBP 7,613,215.40	N/A
339	Bond	UK TREASURY GB00BD0XH204	—	GBP	75,000	GBP 41.12	GBP 3,084,000.00	N/A
340	Bond	UK TREASURY GB00BDCHBW80	—	GBP	73,000	GBP 47.28	GBP 3,451,169.90	N/A
341	Bond	UK TREASURY GB00BFX0ZL78	—	GBP	90,000	GBP 94.09	GBP 8,468,370.00	N/A
342	Bond	UK TREASURY GB00BJLR0J16	—	GBP	80,000	GBP 41.30	GBP 3,304,136.00	N/A
343	Bond	UK TREASURY GB00BJQWYH73	—	GBP	105,000	GBP 55.20	GBP 5,796,000.00	N/A
344	Bond	UK TREASURY GB00BL68HH02	—	GBP	74,000	GBP 83.85	GBP 6,204,974.00	N/A
345	Bond	UK TREASURY GB00BLPK7227	—	GBP	75,000	GBP 90.87	GBP 6,815,437.50	N/A
346	Bond	UK TREASURY GB00BLPK7334	—	GBP	15,000	GBP 60.66	GBP 909,894.00	N/A
347	Bond	UK TREASURY GB00BM8Z2S21	—	GBP	135,000	GBP 75.63	GBP 10,210,482.00	N/A
348	Bond	UK TREASURY GB00BM8Z2T38	—	GBP	45,000	GBP 81.47	GBP 3,666,150.00	N/A
349	Bond	UK TREASURY GB00BMBL1D50	—	GBP	30,000	GBP 21.95	GBP 658,500.00	N/A
350	Bond	UK TREASURY GB00BMBL1F74	—	GBP	115,000	GBP 32.35	GBP 3,719,675.00	N/A
351	Bond	UK TREASURY GB00BMBL1G81	—	GBP	45,000	GBP 94.73	GBP 4,262,814.00	N/A
352	Bond	UK TREASURY GB00BMF9LF76	—	GBP	35,000	GBP 71.75	GBP 2,511,250.00	N/A
353	Bond	UK TREASURY GB00BMF9LG83	—	GBP	240,000	GBP 99.63	GBP 23,911,920.00	N/A
354	Bond	UK TREASURY GB00BMGR2809	—	GBP	100,000	GBP 80.44	GBP 8,043,500.00	N/A
355	Bond	UK TREASURY GB00BMGR2916	—	GBP	75,000	GBP 67.32	GBP 5,049,240.00	N/A
356	Bond	UK TREASURY GB00BMV7TC88	—	GBP	102,000	GBP 90.05	GBP 9,185,599.80	N/A
357	Bond	UK TREASURY GB00BN65R313	—	GBP	75,000	GBP 73.51	GBP 5,513,250.00	N/A
358	Bond	UK TREASURY GB00BNNGP775	—	GBP	105,000	GBP 42.33	GBP 4,444,513.50	N/A
359	Bond	UK TREASURY GB00BPCJD997	—	GBP	30,000	GBP 70.39	GBP 2,111,661.00	N/A
360	Bond	UK TREASURY GB00BPJJKN53	—	GBP	95,000	GBP 96.51	GBP 9,168,022.50	N/A
361	Bond	UK TREASURY GB00BPSNBB36	—	GBP	90,000	GBP 78.41	GBP 7,056,900.00	N/A
362	Bond	UK TREASURY GB00BPSNBF73	—	GBP	105,000	GBP 95.64	GBP 10,042,294.50	N/A
363	Bond	UK TREASURY GB00BQC4R999	—	GBP	56,000	GBP 85.05	GBP 4,762,839.20	N/A
364	Bond	UK TREASURY GB00BQC82B83	—	GBP	110,000	GBP 98.14	GBP 10,795,939.00	N/A
365	Bond	UK TREASURY GB00BQC82C90	—	GBP	80,000	GBP 93.70	GBP 7,495,824.00	N/A
366	Bond	UK TREASURY GB00BQC82D08	—	GBP	135,000	GBP 87.95	GBP 11,873,614.50	N/A
367	Bond	UK TREASURY GB00BSQNRC93	—	GBP	95,000	GBP 99.58	GBP 9,459,786.50	N/A
368	Bond	UK TREASURY GB00BSQNRD01	—	GBP	193,000	GBP 98.36	GBP 18,983,866.00	N/A
369	Bond	UK TREASURY GB00BT7J0027	—	GBP	95,000	GBP 94.57	GBP 8,984,169.00	N/A
370	Bond	UK TREASURY GB00BTXS1K06	—	GBP	80,000	GBP 95.71	GBP 7,656,704.00	N/A
371	Bond	UK TREASURY GB00BVP99566	—	GBP	115,000	GBP 97.94	GBP 11,263,353.00	N/A
372	Bond	UK TREASURY GB00BVP99673	—	GBP	85,000	GBP 96.74	GBP 8,223,027.50	N/A
373	Bond	UK TREASURY GB00BVP99780	—	GBP	25,000	GBP 94.58	GBP 2,364,495.00	N/A
374	Bond	UK TREASURY GB00BWBR1N39	—	GBP	50,000	GBP 95.86	GBP 4,793,150.00	N/A
375	Bond	UNITED KINGDOM GILT GB00BYYMZX75	—	GBP	20,000	GBP 49.13	GBP 982,620.00	N/A
376	Bond	UK TREASURY GB00BZB26Y51	—	GBP	245,000	GBP 69.54	GBP 17,036,344.50	N/A
377	Bond	IRISH TREASURY IE00080U68D3	—	EUR	13,000	EUR 85.46	EUR 1,111,009.90	N/A
378	Bond	IRISH TREASURY IE000GVLBXU6	—	EUR	2,000	EUR 89.04	EUR 178,076.40	N/A
379	Bond	IRISH TREASURY IE000LQ7YWY4	—	EUR	15,000	EUR 93.60	EUR 1,404,042.00	N/A
380	Bond	IRISH TREASURY IE00BDHDPR44	—	EUR	33,000	EUR 96.79	EUR 3,194,188.80	N/A
381	Bond	IRISH TREASURY IE00BFZRPZ02	—	EUR	24,000	EUR 87.68	EUR 2,104,281.60	N/A
382	Bond	IRISH TREASURY IE00BFZRQ242	—	EUR	58,000	EUR 92.41	EUR 5,359,861.20	N/A
383	Bond	IRISH TREASURY IE00BH3SQ895	—	EUR	25,000	EUR 95.09	EUR 2,377,302.50	N/A
384	Bond	IRISH TREASURY IE00BH3SQB22	—	EUR	20,000	EUR 62.67	EUR 1,253,400.00	N/A
385	Bond	IRISH TREASURY IE00BJ38CR43	—	EUR	44,000	EUR 97.37	EUR 4,284,341.60	N/A
386	Bond	IRISH TREASURY IE00BKFVC345	—	EUR	35,000	EUR 76.84	EUR 2,689,445.50	N/A
387	Bond	IRISH TREASURY IE00BMQ5JM72	—	EUR	22,000	EUR 63.52	EUR 1,397,470.80	N/A
388	Bond	IRISH TREASURY IE00BV8C9186	—	EUR	56,000	EUR 75.10	EUR 4,205,644.80	N/A
389	Bond	IRISH TREASURY IE00BV8C9B83	—	EUR	31,000	EUR 82.72	EUR 2,564,378.90	N/A
390	Bond	ISRAEL FIXED BOND IL0011254005	—	ILS	110,000	ILS 111.99	ILS 12,318,894.50	N/A
391	Bond	ISRAEL FIXED BOND IL0011401937	—	ILS	70,000	ILS 89.49	ILS 6,264,523.30	N/A
392	Bond	ISRAEL FIXED BOND IL0011508798	—	ILS	40,000	ILS 97.53	ILS 3,901,085.60	N/A
393	Bond	ISRAEL FIXED BOND IL0011609851	—	ILS	120,000	ILS 90.98	ILS 10,917,018.00	N/A
394	Bond	ISRAEL FIXED BOND IL0011661803	—	ILS	195,000	ILS 76.45	ILS 14,908,524.15	N/A
395	Bond	ISRAEL FIXED BOND IL0011806606	—	ILS	140,000	ILS 86.98	ILS 12,177,047.40	N/A
396	Bond	ISRAEL FIXED BOND IL0011840761	—	ILS	105,000	ILS 71.80	ILS 7,538,491.80	N/A
397	Bond	ISRAEL FIXED BOND IL0011948028	—	ILS	180,000	ILS 100.17	ILS 18,030,225.60	N/A
398	Bond	ISRAEL FIXED BOND IL0012023326	—	ILS	115,000	ILS 99.08	ILS 11,394,142.50	N/A
399	Bond	ISRAEL FIXED BOND IL0012035791	—	ILS	130,000	ILS 100.59	ILS 13,076,841.70	N/A
400	Bond	ISRAEL FIXED BOND IL0012128935	—	ILS	125,000	ILS 102.30	ILS 12,787,673.75	N/A
401	Bond	BUONI POLIENNALI DEL TES IT0001174611	—	EUR	50,000	EUR 103.40	EUR 5,169,915.00	N/A
402	Bond	BUONI POLIENNALI DEL TES IT0001278511	—	EUR	145,000	EUR 104.45	EUR 15,145,003.50	N/A
403	Bond	BUONI POLIENNALI DEL TES IT0001444378	—	EUR	75,000	EUR 108.47	EUR 8,135,137.50	N/A
404	Bond	BUONI POLIENNALI DEL TES IT0003256820	—	EUR	97,000	EUR 108.46	EUR 10,520,998.30	N/A
405	Bond	BUONI POLIENNALI DEL TES IT0003535157	—	EUR	82,000	EUR 104.05	EUR 8,532,460.80	N/A
406	Bond	BUONI POLIENNALI DEL TES IT0003934657	—	EUR	168,000	EUR 95.32	EUR 16,013,592.00	N/A
407	Bond	BUONI POLIENNALI DEL TES IT0004286966	—	EUR	110,000	EUR 102.39	EUR 11,262,548.00	N/A
408	Bond	BUONI POLIENNALI DEL TES IT0004532559	—	EUR	125,000	EUR 102.09	EUR 12,761,200.00	N/A
409	Bond	BUONI POLIENNALI DEL TES IT0004889033	—	EUR	135,000	EUR 102.37	EUR 13,819,369.50	N/A
410	Bond	BUONI POLIENNALI DEL TES IT0004923998	—	EUR	78,000	EUR 97.84	EUR 7,631,605.80	N/A
411	Bond	BUONI POLIENNALI DEL TES IT0005024234	—	EUR	249,000	EUR 99.20	EUR 24,699,953.40	N/A
412	Bond	BUONI POLIENNALI DEL TES IT0005083057	—	EUR	110,000	EUR 78.08	EUR 8,588,987.00	N/A
413	Bond	BUONI POLIENNALI DEL TES IT0005094088	—	EUR	45,000	EUR 88.43	EUR 3,979,534.50	N/A
414	Bond	BUONI POLIENNALI DEL TES IT0005162828	—	EUR	44,000	EUR 70.79	EUR 3,114,584.00	N/A
415	Bond	BUONI POLIENNALI DEL TES IT0005177909	—	EUR	80,000	EUR 81.69	EUR 6,535,528.00	N/A
416	Bond	BUONI POLIENNALI DEL TES IT0005217390	—	EUR	30,000	EUR 63.43	EUR 1,902,750.00	N/A
417	Bond	BUONI POLIENNALI DEL TES IT0005240350	—	EUR	70,000	EUR 89.36	EUR 6,255,200.00	N/A
418	Bond	BUONI POLIENNALI DEL TES IT0005323032	—	EUR	120,000	EUR 98.37	EUR 11,804,712.00	N/A
419	Bond	BUONI POLIENNALI DEL TES IT0005340929	—	EUR	55,000	EUR 98.60	EUR 5,422,884.50	N/A
420	Bond	BUONI POLIENNALI DEL TES IT0005358806	—	EUR	160,000	EUR 92.45	EUR 14,791,648.00	N/A
421	Bond	BUONI POLIENNALI DEL TES IT0005363111	—	EUR	77,000	EUR 83.91	EUR 6,460,877.50	N/A
422	Bond	BUONI POLIENNALI DEL TES IT0005365165	—	EUR	27,000	EUR 98.29	EUR 2,653,794.90	N/A
423	Bond	BUONI POLIENNALI DEL TES IT0005377152	—	EUR	70,000	EUR 83.44	EUR 5,840,611.00	N/A
424	Bond	BUONI POLIENNALI DEL TES IT0005383309	—	EUR	20,000	EUR 92.19	EUR 1,843,812.00	N/A
425	Bond	BUONI POLIENNALI DEL TES IT0005398406	—	EUR	40,000	EUR 64.17	EUR 2,566,868.00	N/A
426	Bond	BUONI POLIENNALI DEL TES IT0005402117	—	EUR	125,000	EUR 76.52	EUR 9,565,000.00	N/A
427	Bond	BUONI POLIENNALI DEL TES IT0005403396	—	EUR	50,000	EUR 89.81	EUR 4,490,705.00	N/A
428	Bond	BUONI POLIENNALI DEL TES IT0005413171	—	EUR	75,000	EUR 91.44	EUR 6,858,075.00	N/A
429	Bond	BUONI POLIENNALI DEL TES IT0005422891	—	EUR	205,000	EUR 87.60	EUR 17,958,779.00	N/A
430	Bond	BUONI POLIENNALI DEL TES IT0005425233	—	EUR	60,000	EUR 53.19	EUR 3,191,622.00	N/A
431	Bond	BUONI POLIENNALI DEL TES IT0005433195	—	EUR	75,000	EUR 69.93	EUR 5,244,570.00	N/A
432	Bond	BUONI POLIENNALI DEL TES IT0005433690	—	EUR	130,000	EUR 95.75	EUR 12,448,020.00	N/A
433	Bond	BUONI POLIENNALI DEL TES IT0005436693	—	EUR	50,000	EUR 85.28	EUR 4,264,140.00	N/A
434	Bond	BUONI POLIENNALI DEL TES IT0005438004	—	EUR	52,000	EUR 58.30	EUR 3,031,704.00	N/A
435	Bond	BUONI POLIENNALI DEL TES IT0005441883	—	EUR	34,000	EUR 52.49	EUR 1,784,524.00	N/A
436	Bond	BUONI POLIENNALI DEL TES IT0005445306	—	EUR	95,000	EUR 95.10	EUR 9,034,291.00	N/A
437	Bond	BUONI POLIENNALI DEL TES IT0005449969	—	EUR	125,000	EUR 85.80	EUR 10,724,775.00	N/A
438	Bond	BUONI POLIENNALI DEL TES IT0005480980	—	EUR	45,000	EUR 58.57	EUR 2,635,749.00	N/A
439	Bond	BUONI POLIENNALI DEL TES IT0005494239	—	EUR	55,000	EUR 91.09	EUR 5,010,192.00	N/A
440	Bond	BUONI POLIENNALI DEL TES IT0005495731	—	EUR	100,000	EUR 97.85	EUR 9,784,970.00	N/A
441	Bond	BUONI POLIENNALI DEL TES IT0005500068	—	EUR	90,000	EUR 99.33	EUR 8,939,763.00	N/A
442	Bond	BUONI POLIENNALI DEL TES IT0005518128	—	EUR	155,000	EUR 100.98	EUR 15,651,373.00	N/A
443	Bond	BUONI POLIENNALI DEL TES IT0005519787	—	EUR	90,000	EUR 100.23	EUR 9,020,439.00	N/A
444	Bond	BUONI POLIENNALI DEL TES IT0005521981	—	EUR	30,000	EUR 100.05	EUR 3,001,449.00	N/A
445	Bond	BUONI POLIENNALI DEL TES IT0005534141	—	EUR	75,000	EUR 91.14	EUR 6,835,582.50	N/A
446	Bond	BUONI POLIENNALI DEL TES IT0005544082	—	EUR	55,000	EUR 100.24	EUR 5,513,442.00	N/A
447	Bond	BUONI POLIENNALI DEL TES IT0005548315	—	EUR	40,000	EUR 100.57	EUR 4,022,748.00	N/A
448	Bond	BUONI POLIENNALI DEL TES IT0005560948	—	EUR	20,000	EUR 99.04	EUR 1,980,878.00	N/A
449	Bond	BUONI POLIENNALI DEL TES IT0005561888	—	EUR	150,000	EUR 100.25	EUR 15,037,455.00	N/A
450	Bond	BUONI POLIENNALI DEL TES IT0005566408	—	EUR	92,000	EUR 101.12	EUR 9,302,754.80	N/A
451	Bond	BUONI POLIENNALI DEL TES IT0005584849	—	EUR	130,000	EUR 99.16	EUR 12,891,203.00	N/A
452	Bond	BUONI POLIENNALI DEL TES IT0005584856	—	EUR	60,000	EUR 96.47	EUR 5,788,470.00	N/A
453	Bond	BUONI POLIENNALI DEL TES IT0005596470	—	EUR	20,000	EUR 94.85	EUR 1,896,974.00	N/A
454	Bond	BUONI POLIENNALI DEL TES IT0005619546	—	EUR	90,000	EUR 95.88	EUR 8,629,056.00	N/A
455	Bond	BUONI POLIENNALI DEL TES IT0005622128	—	EUR	28,000	EUR 99.50	EUR 2,786,042.00	N/A
456	Bond	BUONI POLIENNALI DEL TES IT0005631590	—	EUR	85,000	EUR 93.80	EUR 7,973,314.50	N/A
457	Bond	BUONI POLIENNALI DEL TES IT0005635583	—	EUR	95,000	EUR 90.11	EUR 8,560,089.00	N/A
458	Bond	BUONI POLIENNALI DEL TES IT0005647265	—	EUR	100,000	EUR 95.43	EUR 9,542,600.00	N/A
459	Bond	BUONI POLIENNALI DEL TES IT0005648149	—	EUR	90,000	EUR 93.20	EUR 8,387,784.00	N/A
460	Bond	BUONI POLIENNALI DEL TES IT0005668238	—	EUR	40,000	EUR 92.55	EUR 3,701,836.00	N/A
461	Bond	BUONI POLIENNALI DEL TES IT0005689994	—	EUR	50,000	EUR 93.94	EUR 4,697,050.00	N/A
462	Bond	BUONI POLIENNALI DEL TES IT0005694630	—	EUR	70,000	EUR 90.11	EUR 6,307,854.00	N/A
463	Bond	KOREA TREASURY BOND KR103501GD32	—	KRW	193,000,000	KRW 99.14	KRW 19,133,865,600.00	N/A
464	Bond	KOREA TREASURY BOND KR103501GE31	—	KRW	230,000,000	KRW 98.42	KRW 22,636,324,000.00	N/A
465	Bond	KOREA TREASURY BOND KR103501GF63	—	KRW	100,000,000	KRW 97.41	KRW 9,740,970,000.00	N/A
466	Bond	KOREA TREASURY BOND KR103502G3C1	—	KRW	100,000,000	KRW 96.75	KRW 9,675,370,000.00	N/A
467	Bond	KOREA TREASURY BOND KR103502G594	—	KRW	100,000,000	KRW 87.27	KRW 8,726,840,000.00	N/A
468	Bond	KOREA TREASURY BOND KR103502G9C8	—	KRW	230,000,000	KRW 92.22	KRW 21,209,956,000.00	N/A
469	Bond	KOREA TREASURY BOND KR103502GAC2	—	KRW	190,000,000	KRW 90.01	KRW 17,102,489,000.00	N/A
470	Bond	KOREA TREASURY BOND KR103502GB33	—	KRW	440,000,000	KRW 60.84	KRW 26,768,808,000.00	N/A
471	Bond	KOREA TREASURY BOND KR103502GBC0	—	KRW	160,000,000	KRW 91.77	KRW 14,682,736,000.00	N/A
472	Bond	KOREA TREASURY BOND KR103502GCC8	—	KRW	60,000,000	KRW 100.33	KRW 6,019,782,000.00	N/A
473	Bond	KOREA TREASURY BOND KR103502GE30	—	KRW	260,000,000	KRW 79.80	KRW 20,747,662,000.00	N/A
474	Bond	KOREA TREASURY BOND KR103502GF39	—	KRW	350,000,000	KRW 69.84	KRW 24,443,160,000.00	N/A
475	Bond	KOREA TREASURY BOND KR103502GF62	—	KRW	110,000,000	KRW 87.70	KRW 9,647,132,000.00	N/A
476	Bond	KOREA TREASURY BOND KR103503GB99	—	KRW	100,000,000	KRW 72.05	KRW 7,205,430,000.00	N/A
477	Bond	KOREA TREASURY BOND KR103504GE95	—	KRW	100,000,000	KRW 80.20	KRW 8,020,410,000.00	N/A
478	Bond	KOREA TREASURY BOND KR103504GF94	—	KRW	65,000,000	KRW 77.90	KRW 5,063,578,000.00	N/A
479	Bond	MEX BONOS DESARR FIX RT MX0MGO0000B2	—	MXN	520,000	MXN 103.28	MXN 53,706,255.20	N/A
480	Bond	MEX BONOS DESARR FIX RT MX0MGO0000H9	—	MXN	830,000	MXN 101.19	MXN 83,985,625.00	N/A
481	Bond	MEX BONOS DESARR FIX RT MX0MGO0000J5	—	MXN	820,000	MXN 91.00	MXN 74,620,000.00	N/A
482	Bond	MEX BONOS DESARR FIX RT MX0MGO0000P2	—	MXN	1,160,000	MXN 96.59	MXN 112,048,750.00	N/A
483	Bond	MEX BONOS DESARR FIX RT MX0MGO0000R8	—	MXN	1,270,000	MXN 82.53	MXN 104,814,700.20	N/A
484	Bond	MEX BONOS DESARR FIX RT MX0MGO0000U2	—	MXN	1,800,000	MXN 90.72	MXN 163,293,750.00	N/A
485	Bond	MEX BONOS DESARR FIX RT MX0MGO000102	—	MXN	840,000	MXN 82.31	MXN 69,142,500.00	N/A
486	Bond	MEX BONOS DESARR FIX RT MX0MGO0001D6	—	MXN	1,700,000	MXN 91.63	MXN 155,762,500.00	N/A
487	Bond	MEX BONOS DESARR FIX RT MX0MGO0001E4	—	MXN	1,000,000	MXN 81.25	MXN 81,250,010.00	N/A
488	Bond	MEX BONOS DESARR FIX RT MX0MGO0001F1	—	MXN	1,600,000	MXN 101.31	MXN 162,100,000.00	N/A
489	Bond	MEX BONOS DESARR FIX RT MX0MGO0001G9	—	MXN	1,200,000	MXN 101.47	MXN 121,762,500.00	N/A
490	Bond	MEX BONOS DESARR FIX RT MX0MGO0001I5	—	MXN	660,000	MXN 100.22	MXN 66,144,375.00	N/A
491	Bond	MEX BONOS DESARR FIX RT MX0MGO0001L9	—	MXN	1,050,000	MXN 90.63	MXN 95,156,250.00	N/A
492	Bond	MEX BONOS DESARR FIX RT MX0MGO0001N5	—	MXN	550,000	MXN 80.84	MXN 44,464,062.50	N/A
493	Bond	MALAYSIA GOVERNMENT MYBMK2200030	—	MYR	80,000	MYR 102.49	MYR 8,199,200.00	N/A
494	Bond	MALAYSIAN GOVERNMENT MYBMS1300057	—	MYR	278,000	MYR 100.62	MYR 27,972,360.00	N/A
495	Bond	MALAYSIA GOVERNMENT MYBMS1900047	—	MYR	240,000	MYR 98.71	MYR 23,690,400.00	N/A
496	Bond	MALAYSIAN GOVERNMENT MYBMX1000038	—	MYR	100,000	MYR 102.69	MYR 10,269,380.00	N/A
497	Bond	MALAYSIAN GOVERNMENT MYBMX1100044	—	MYR	160,000	MYR 101.91	MYR 16,305,264.00	N/A
498	Bond	MALAYSIAN GOVERNMENT MYBMX1300040	—	MYR	70,000	MYR 99.15	MYR 6,940,759.00	N/A
499	Bond	MALAYSIA GOVERNMENT MYBMX1700033	—	MYR	160,000	MYR 105.59	MYR 16,894,400.00	N/A
500	Bond	MALAYSIA GOVERNMENT MYBMY1500043	—	MYR	52,000	MYR 101.45	MYR 5,275,400.00	N/A
501	Bond	MALAYSIA GOVERNMENT MYBMY1900052	—	MYR	280,000	MYR 95.07	MYR 26,619,600.00	N/A
502	Bond	MALAYSIA GOVERNMENT MYBMZ1300078	—	MYR	165,000	MYR 107.65	MYR 17,762,761.50	N/A
503	Bond	MALAYSIA GOVERNMENT MYBMZ1800051	—	MYR	70,000	MYR 107.44	MYR 7,520,625.00	N/A
504	Bond	MALAYSIA GOVERNMENT MYBMZ2000016	—	MYR	30,000	MYR 94.96	MYR 2,848,650.00	N/A
505	Bond	MALAYSIA GOVERNMENT MYBMZ2300010	—	MYR	98,000	MYR 100.26	MYR 9,825,676.00	N/A
506	Bond	MALAYSIA GOVERNMENT MYBMZ2500031	—	MYR	40,000	MYR 91.55	MYR 3,661,800.00	N/A
507	Bond	NETHERLANDS GOVERNMENT NL0000102234	—	EUR	65,000	EUR 103.00	EUR 6,694,675.00	N/A
508	Bond	NETHERLANDS GOVERNMENT NL0000102317	—	EUR	72,000	EUR 103.05	EUR 7,419,715.20	N/A
509	Bond	NETHERLANDS GOVERNMENT NL0009446418	—	EUR	63,000	EUR 98.99	EUR 6,236,244.00	N/A
510	Bond	NETHERLANDS GOVERNMENT NL0010071189	—	EUR	40,000	EUR 94.90	EUR 3,795,908.00	N/A
511	Bond	NETHERLANDS GOVERNMENT NL0010721999	—	EUR	82,000	EUR 84.13	EUR 6,898,922.40	N/A
512	Bond	NETHERLANDS GOVERNMENT NL0012818504	—	EUR	35,000	EUR 96.06	EUR 3,362,233.00	N/A
513	Bond	NETHERLANDS GOVERNMENT NL0013332430	—	EUR	75,000	EUR 92.37	EUR 6,927,810.00	N/A
514	Bond	NETHERLANDS GOVERNMENT NL0013552060	—	EUR	74,000	EUR 65.98	EUR 4,882,542.20	N/A
515	Bond	NETHERLANDS GOVERNMENT NL0014555419	—	EUR	65,000	EUR 88.59	EUR 5,758,480.00	N/A
516	Bond	NETHERLANDS GOVERNMENT NL00150006U0	—	EUR	62,000	EUR 85.48	EUR 5,300,045.20	N/A
517	Bond	NETHERLANDS GOVERNMENT NL0015000B11	—	EUR	36,000	EUR 66.12	EUR 2,380,305.60	N/A
518	Bond	NETHERLANDS GOVERNMENT NL0015000LS8	—	EUR	28,000	EUR 93.20	EUR 2,609,510.40	N/A
519	Bond	NETHERLANDS GOVERNMENT NL0015000RP1	—	EUR	80,000	EUR 85.11	EUR 6,808,560.00	N/A
520	Bond	NETHERLANDS GOVERNMENT NL00150012X2	—	EUR	25,000	EUR 68.84	EUR 1,721,075.00	N/A
521	Bond	NETHERLANDS GOVERNMENT NL0015001AM2	—	EUR	43,000	EUR 94.37	EUR 4,057,978.80	N/A
522	Bond	NETHERLANDS GOVERNMENT NL0015001RG8	—	EUR	23,000	EUR 92.48	EUR 2,127,145.80	N/A
523	Bond	NETHERLANDS GOVERNMENT NL0015001XZ6	—	EUR	47,000	EUR 93.35	EUR 4,387,529.90	N/A
524	Bond	NETHERLANDS GOVERNMENT NL0015002P70	—	EUR	34,000	EUR 93.61	EUR 3,182,576.80	N/A
525	Bond	NETHERLANDS GOVERNMENT NL0015073TQ2	—	EUR	30,000	EUR 96.89	EUR 2,906,610.00	N/A
526	Bond	NETHERLANDS GOVERNMENT NL0015614579	—	EUR	90,000	EUR 38.34	EUR 3,450,780.00	N/A
527	Bond	NORWEGIAN GOVERNMENT NO0010821598	—	NOK	150,000	NOK 95.85	NOK 14,377,260.00	N/A
528	Bond	NORWEGIAN GOVERNMENT NO0010844079	—	NOK	220,000	NOK 91.76	NOK 20,187,442.00	N/A
529	Bond	NORWEGIAN GOVERNMENT NO0010875230	—	NOK	195,000	NOK 88.16	NOK 17,191,317.00	N/A
530	Bond	NORWEGIAN GOVERNMENT NO0010930522	—	NOK	220,000	NOK 84.98	NOK 18,694,896.00	N/A
531	Bond	NORWEGIAN GOVERNMENT NO0012440397	—	NOK	70,000	NOK 87.59	NOK 6,131,538.00	N/A
532	Bond	NORWEGIAN GOVERNMENT NO0012712506	—	NOK	65,000	NOK 88.36	NOK 5,743,582.00	N/A
533	Bond	NORWEGIAN GOVERNMENT NO0012837642	—	NOK	170,000	NOK 90.54	NOK 15,391,851.00	N/A
534	Bond	NORWEGIAN GOVERNMENT NO0013148338	—	NOK	202,000	NOK 93.57	NOK 18,900,291.60	N/A
535	Bond	NORWEGIAN GOVERNMENT NO0013238246	—	NOK	110,000	NOK 90.62	NOK 9,968,651.00	N/A
536	Bond	NORWEGIAN GOVERNMENT NO0013475558	—	NOK	188,000	NOK 93.71	NOK 17,617,611.60	N/A
537	Bond	NORWEGIAN GOVERNMENT NO0013713123	—	NOK	120,000	NOK 95.96	NOK 11,515,128.00	N/A
538	Bond	NEW ZEALAND GOVERNMENT NZGOVDT429C7	—	NZD	45,000	NZD 97.33	NZD 4,379,958.00	N/A
539	Bond	NEW ZEALAND GOVERNMENT NZGOVDT433C9	—	NZD	50,000	NZD 93.09	NZD 4,654,360.00	N/A
540	Bond	NEW ZEALAND GOVERNMENT NZGOVDT437C0	—	NZD	60,000	NZD 80.74	NZD 4,844,634.00	N/A
541	Bond	NEW ZEALAND GOVERNMENT NZGOVDT528C6	—	NZD	57,000	NZD 94.48	NZD 5,385,234.60	N/A
542	Bond	NEW ZEALAND GOVERNMENT NZGOVDT530C2	—	NZD	59,000	NZD 100.58	NZD 5,933,989.90	N/A
543	Bond	NEW ZEALAND GOVERNMENT NZGOVDT531C0	—	NZD	50,000	NZD 87.67	NZD 4,383,510.00	N/A
544	Bond	NEW ZEALAND GOVERNMENT NZGOVDT532C8	—	NZD	65,000	NZD 87.08	NZD 5,660,011.50	N/A
545	Bond	NEW ZEALAND GOVERNMENT NZGOVDT534C4	—	NZD	20,000	NZD 96.19	NZD 1,923,810.00	N/A
546	Bond	NEW ZEALAND GOVERNMENT NZGOVDT535C1	—	NZD	58,000	NZD 96.84	NZD 5,616,894.00	N/A
547	Bond	NEW ZEALAND GOVERNMENT NZGOVDT541C9	—	NZD	27,000	NZD 63.48	NZD 1,714,003.20	N/A
548	Bond	NEW ZEALAND GOVERNMENT NZGOVDT551C8	—	NZD	4,000	NZD 62.23	NZD 248,909.60	N/A
549	Bond	NEW ZEALAND GOVERNMENT NZGOVDT554C2	—	NZD	41,000	NZD 91.61	NZD 3,756,083.80	N/A
550	Bond	POLAND GOVERNMENT BOND PL0000105391	—	PLN	263,000	PLN 101.47	PLN 26,685,531.70	N/A
551	Bond	POLAND GOVERNMENT BOND PL0000107611	—	PLN	125,000	PLN 97.31	PLN 12,164,000.00	N/A
552	Bond	POLAND GOVERNMENT BOND PL0000111498	—	PLN	270,000	PLN 93.17	PLN 25,156,980.00	N/A
553	Bond	POLAND GOVERNMENT BOND PL0000112736	—	PLN	145,000	PLN 84.66	PLN 12,276,135.00	N/A
554	Bond	POLAND GOVERNMENT BOND PL0000113783	—	PLN	185,000	PLN 80.98	PLN 14,982,040.00	N/A
555	Bond	POLAND GOVERNMENT BOND PL0000115192	—	PLN	190,000	PLN 104.56	PLN 19,866,020.00	N/A
556	Bond	POLAND GOVERNMENT BOND PL0000115291	—	PLN	210,000	PLN 99.89	PLN 20,976,480.00	N/A
557	Bond	POLAND GOVERNMENT BOND PL0000116760	—	PLN	70,000	PLN 98.88	PLN 6,921,740.00	N/A
558	Bond	POLAND GOVERNMENT BOND PL0000116851	—	PLN	202,000	PLN 92.94	PLN 18,773,880.00	N/A
559	Bond	POLAND GOVERNMENT BOND PL0000117990	—	PLN	290,000	PLN 96.61	PLN 28,018,060.00	N/A
560	Bond	POLAND GOVERNMENT BOND PL0000118089	—	PLN	100,000	PLN 94.56	PLN 9,455,700.00	N/A
561	Bond	POLAND GOVERNMENT BOND PL0000118188	—	PLN	140,000	PLN 91.61	PLN 12,825,120.00	N/A
562	Bond	POLAND GOVERNMENT BOND PL0000118519	—	PLN	180,000	PLN 95.72	PLN 17,229,420.00	N/A
563	Bond	POLAND GOVERNMENT BOND PL0000118998	—	PLN	130,000	PLN 92.81	PLN 12,065,170.00	N/A
564	Bond	POLAND GOVERNMENT BOND PL0000119087	—	PLN	120,000	PLN 92.70	PLN 11,124,120.00	N/A
565	Bond	OBRIGACOES DO TESOURO PTOTE3OE0025	—	EUR	5,000	EUR 86.65	EUR 433,257.00	N/A
566	Bond	OBRIGACOES DO TESOURO PTOTE5OE0007	—	EUR	43,000	EUR 100.23	EUR 4,309,924.40	N/A
567	Bond	OBRIGACOES DO TESOURO PTOTEAOE0005	—	EUR	5,000	EUR 93.22	EUR 466,079.50	N/A
568	Bond	OBRIGACOES DO TESOURO PTOTEBOE0020	—	EUR	28,000	EUR 96.49	EUR 2,701,848.80	N/A
569	Bond	OBRIGACOES DO TESOURO PTOTECOE0037	—	EUR	39,000	EUR 48.23	EUR 1,881,001.20	N/A
570	Bond	OBRIGACOES DO TESOURO PTOTEEOE0019	—	EUR	10,000	EUR 92.98	EUR 929,793.00	N/A
571	Bond	OBRIGACOES DO TESOURO PTOTELOE0028	—	EUR	37,000	EUR 88.91	EUR 3,289,703.30	N/A
572	Bond	OBRIGACOES DO TESOURO PTOTEOOE0033	—	EUR	55,000	EUR 85.22	EUR 4,686,918.50	N/A
573	Bond	OBRIGACOES DO TESOURO PTOTEPOE0032	—	EUR	23,000	EUR 64.64	EUR 1,486,611.90	N/A
574	Bond	OBRIGACOES DO TESOURO PTOTEQOE0023	—	EUR	20,000	EUR 94.52	EUR 1,890,444.00	N/A
575	Bond	OBRIGACOES DO TESOURO PTOTEROE0014	—	EUR	20,000	EUR 101.70	EUR 2,034,034.00	N/A
576	Bond	OBRIGACOES DO TESOURO PTOTEVOE0018	—	EUR	61,000	EUR 97.80	EUR 5,965,946.40	N/A
577	Bond	OBRIGACOES DO TESOURO PTOTEWOE0017	—	EUR	80,000	EUR 89.83	EUR 7,186,560.00	N/A
578	Bond	OBRIGACOES DO TESOURO PTOTEXOE0024	—	EUR	40,000	EUR 96.53	EUR 3,861,168.00	N/A
579	Bond	OBRIGACOES DO TESOURO PTOTEYOE0031	—	EUR	15,000	EUR 89.75	EUR 1,346,214.00	N/A
580	Bond	OBRIGACOES DO TESOURO PTOTEZOE0014	—	EUR	15,000	EUR 93.91	EUR 1,408,591.50	N/A
581	Bond	SWEDISH GOVERNMENT SE0002829192	—	SEK	195,000	SEK 103.19	SEK 20,121,582.00	N/A
582	Bond	SWEDISH GOVERNMENT SE0004517290	—	SEK	220,000	SEK 96.50	SEK 21,229,758.00	N/A
583	Bond	SWEDISH GOVERNMENT SE0009496367	—	SEK	300,000	SEK 97.08	SEK 29,122,860.00	N/A
584	Bond	SWEDISH GOVERNMENT SE0011281922	—	SEK	260,000	SEK 93.99	SEK 24,438,024.00	N/A
585	Bond	SWEDISH GOVERNMENT SE0013935319	—	SEK	240,000	SEK 88.23	SEK 21,175,056.00	N/A
586	Bond	SWEDISH GOVERNMENT SE0017830730	—	SEK	170,000	SEK 92.18	SEK 15,671,059.00	N/A
587	Bond	SWEDISH GOVERNMENT SE0021308541	—	SEK	250,000	SEK 93.92	SEK 23,479,150.00	N/A
588	Bond	SWEDISH GOVERNMENT SE0025137862	—	SEK	275,000	SEK 94.50	SEK 25,988,132.50	N/A
589	Bond	SINGAPORE GOVERNMENT SG31A7000004	—	SGD	40,000	SGD 103.85	SGD 4,153,996.00	N/A
590	Bond	SINGAPORE GOVERNMENT SG31A9000002	—	SGD	46,000	SGD 98.24	SGD 4,519,063.00	N/A
591	Bond	SINGAPORE GOVERNMENT SG31B7000002	—	SGD	35,000	SGD 101.04	SGD 3,536,396.50	N/A
592	Bond	SINGAPORE GOVERNMENT SG3261987691	—	SGD	38,000	SGD 106.30	SGD 4,039,396.20	N/A
593	Bond	SINGAPORE GOVERNMENT SG3263998209	—	SGD	42,000	SGD 102.30	SGD 4,296,595.80	N/A
594	Bond	SINGAPORE GOVERNMENT SG7U32949426	—	SGD	68,000	SGD 102.85	SGD 6,993,793.20	N/A
595	Bond	SINGAPORE GOVERNMENT SGXF13029610	—	SGD	16,000	SGD 98.55	SGD 1,576,798.40	N/A
596	Bond	SINGAPORE GOVERNMENT SGXF25686589	—	SGD	25,000	SGD 102.50	SGD 2,562,497.50	N/A
597	Bond	SINGAPORE GOVERNMENT SGXF27246101	—	SGD	4,000	SGD 89.30	SGD 357,199.60	N/A
598	Bond	SINGAPORE GOVERNMENT SGXF46767848	—	SGD	24,000	SGD 101.80	SGD 2,443,200.00	N/A
599	Bond	SINGAPORE GOVERNMENT SGXF47639806	—	SGD	26,000	SGD 107.30	SGD 2,789,800.00	N/A
600	Bond	SINGAPORE GOVERNMENT SGXF51035222	—	SGD	11,000	SGD 101.64	SGD 1,118,045.50	N/A
601	Bond	SINGAPORE GOVERNMENT SGXF89085702	—	SGD	31,000	SGD 88.80	SGD 2,752,796.90	N/A
602	Bond	SINGAPORE GOVERNMENT SGXPK17B11U8	—	SGD	12,000	SGD 115.34	SGD 1,384,126.80	N/A
603	Bond	SLOVAKIA GOVERNMENT BOND SK4000021986	—	EUR	36,000	EUR 99.74	EUR 3,590,611.20	N/A
604	Bond	SLOVAKIA GOVERNMENT BOND SK4000022539	—	EUR	20,000	EUR 96.41	EUR 1,928,164.00	N/A
605	Bond	SLOVAKIA GOVERNMENT BOND SK4000024865	—	EUR	30,000	EUR 97.37	EUR 2,921,223.00	N/A
606	Bond	SLOVAKIA GOVERNMENT BOND SK4120009762	—	EUR	13,000	EUR 100.24	EUR 1,303,071.90	N/A
607	Bond	SLOVAKIA GOVERNMENT BOND SK4120011420	—	EUR	18,000	EUR 91.70	EUR 1,650,682.80	N/A
608	Bond	SLOVAKIA GOVERNMENT BOND SK4120012691	—	EUR	22,000	EUR 79.06	EUR 1,739,311.20	N/A
609	Bond	SLOVAKIA GOVERNMENT BOND SK4120013400	—	EUR	27,000	EUR 63.67	EUR 1,719,206.10	N/A
610	Bond	SLOVAKIA GOVERNMENT BOND SK4120015173	—	EUR	6,000	EUR 90.61	EUR 543,645.60	N/A
611	Bond	US TREASURY N/B US912810FB99	—	USD	710,000	USD 101.68	USD 72,195,285.00	N/A
612	Bond	US TREASURY N/B US912810FF04	—	USD	885,000	USD 100.87	USD 89,267,383.50	N/A
613	Bond	US TREASURY N/B US912810FP85	—	USD	650,000	USD 101.37	USD 65,888,615.00	N/A
614	Bond	US TREASURY N/B US912810FT08	—	USD	385,000	USD 94.99	USD 36,571,958.50	N/A
615	Bond	US TREASURY N/B US912810QB70	—	USD	110,000	USD 89.56	USD 9,851,875.00	N/A
616	Bond	US TREASURY N/B US912810QE10	—	USD	140,000	USD 92.11	USD 12,895,302.00	N/A
617	Bond	US TREASURY N/B US912810QN19	—	USD	130,000	USD 92.31	USD 12,000,625.00	N/A
618	Bond	US TREASURY N/B US912810RD28	—	USD	650,000	USD 78.86	USD 51,256,010.00	N/A
619	Bond	US TREASURY N/B US912810RG58	—	USD	560,000	USD 74.21	USD 41,555,920.00	N/A
620	Bond	US TREASURY N/B US912810RK60	—	USD	880,000	USD 63.43	USD 55,814,616.00	N/A
621	Bond	US TREASURY N/B US912810RN00	—	USD	280,000	USD 67.16	USD 18,805,920.00	N/A
622	Bond	US TREASURY N/B US912810RT79	—	USD	615,000	USD 58.78	USD 36,148,039.50	N/A
623	Bond	US TREASURY N/B US912810RZ30	—	USD	280,000	USD 63.52	USD 17,785,460.00	N/A
624	Bond	US TREASURY N/B US912810SD19	—	USD	200,000	USD 65.95	USD 13,189,840.00	N/A
625	Bond	US TREASURY N/B US912810SE91	—	USD	390,000	USD 70.48	USD 27,487,356.00	N/A
626	Bond	US TREASURY N/B US912810SF66	—	USD	260,000	USD 65.57	USD 17,048,278.00	N/A
627	Bond	US TREASURY N/B US912810SK51	—	USD	340,000	USD 57.02	USD 19,387,956.00	N/A
628	Bond	US TREASURY N/B US912810SL35	—	USD	200,000	USD 52.01	USD 10,401,560.00	N/A
629	Bond	US TREASURY N/B US912810SN90	—	USD	180,000	USD 42.37	USD 7,626,780.00	N/A
630	Bond	US TREASURY N/B US912810SQ22	—	USD	100,000	USD 57.59	USD 5,758,980.00	N/A
631	Bond	US TREASURY N/B US912810SR05	—	USD	260,000	USD 58.25	USD 15,146,014.00	N/A
632	Bond	US TREASURY N/B US912810SU34	—	USD	100,000	USD 49.42	USD 4,941,990.00	N/A
633	Bond	US TREASURY N/B US912810SW99	—	USD	430,000	USD 63.73	USD 27,404,932.00	N/A
634	Bond	US TREASURY N/B US912810SX72	—	USD	130,000	USD 55.79	USD 7,253,077.00	N/A
635	Bond	US TREASURY N/B US912810SY55	—	USD	100,000	USD 66.95	USD 6,695,110.00	N/A
636	Bond	US TREASURY N/B US912810SZ21	—	USD	720,000	USD 50.61	USD 36,441,504.00	N/A
637	Bond	US TREASURY N/B US912810TG31	—	USD	200,000	USD 61.81	USD 12,362,500.00	N/A
638	Bond	US TREASURY N/B US912810TL26	—	USD	205,000	USD 76.75	USD 15,733,340.00	N/A
639	Bond	US TREASURY N/B US912810TM09	—	USD	370,000	USD 82.67	USD 30,586,420.00	N/A
640	Bond	US TREASURY N/B US912810TN81	—	USD	450,000	USD 71.62	USD 32,229,450.00	N/A
641	Bond	US TREASURY N/B US912810TR95	—	USD	380,000	USD 71.51	USD 27,174,446.00	N/A
642	Bond	US TREASURY N/B US912810TU25	—	USD	270,000	USD 85.95	USD 23,205,231.00	N/A
643	Bond	US TREASURY N/B US912810TV08	—	USD	170,000	USD 86.86	USD 14,766,744.00	N/A
644	Bond	US TREASURY N/B US912810TX63	—	USD	180,000	USD 79.92	USD 14,384,880.00	N/A
645	Bond	US TREASURY N/B US912810UA42	—	USD	245,000	USD 85.13	USD 20,857,046.00	N/A
646	Bond	US TREASURY N/B US912810UC08	—	USD	380,000	USD 79.86	USD 30,346,534.00	N/A
647	Bond	US TREASURY N/B US912810UF39	—	USD	300,000	USD 87.80	USD 26,341,380.00	N/A
648	Bond	US TREASURY N/B US912810UG12	—	USD	155,000	USD 85.05	USD 13,182,564.00	N/A
649	Bond	US TREASURY N/B US912810UK24	—	USD	200,000	USD 86.83	USD 17,366,400.00	N/A
650	Bond	US TREASURY N/B US912810UM89	—	USD	270,000	USD 86.80	USD 23,435,676.00	N/A
651	Bond	US TREASURY N/B US912810UP11	—	USD	70,000	USD 85.02	USD 5,951,092.00	N/A
652	Bond	US TREASURY N/B US912810UR76	—	USD	250,000	USD 86.86	USD 21,714,825.00	N/A
653	Bond	US TREASURY N/B US912810UU06	—	USD	310,000	USD 90.48	USD 28,047,715.00	N/A
654	Bond	US TREASURY N/B US9128283F58	—	USD	735,000	USD 97.48	USD 71,648,094.00	N/A
655	Bond	US TREASURY N/B US9128283W81	—	USD	550,000	USD 97.45	USD 53,594,915.00	N/A
656	Bond	US TREASURY N/B US9128284N73	—	USD	750,000	USD 97.11	USD 72,829,050.00	N/A
657	Bond	US TREASURY N/B US9128284V99	—	USD	525,000	USD 96.60	USD 50,713,740.00	N/A
658	Bond	US TREASURY N/B US9128286B18	—	USD	240,000	USD 95.00	USD 22,799,040.00	N/A
659	Bond	US TREASURY N/B US9128286T26	—	USD	110,000	USD 93.86	USD 10,324,094.00	N/A
660	Bond	US TREASURY N/B US912828YB05	—	USD	950,000	USD 91.31	USD 86,743,075.00	N/A
661	Bond	US TREASURY N/B US912828YS30	—	USD	960,000	USD 90.87	USD 87,236,160.00	N/A
662	Bond	US TREASURY N/B US912828Z948	—	USD	120,000	USD 89.33	USD 10,719,372.00	N/A
663	Bond	US TREASURY N/B US912828ZQ64	—	USD	540,000	USD 85.68	USD 46,269,090.00	N/A
664	Bond	US TREASURY N/B US91282CAE12	—	USD	300,000	USD 84.74	USD 25,420,890.00	N/A
665	Bond	US TREASURY N/B US91282CAV37	—	USD	950,000	USD 84.72	USD 80,484,665.00	N/A
666	Bond	US TREASURY N/B US91282CBL46	—	USD	420,000	USD 84.91	USD 35,661,444.00	N/A
667	Bond	US TREASURY N/B US91282CBP59	—	USD	500,000	USD 95.19	USD 47,593,750.00	N/A
668	Bond	US TREASURY N/B US91282CCR07	—	USD	380,000	USD 93.45	USD 35,512,178.00	N/A
669	Bond	US TREASURY N/B US91282CCS89	—	USD	540,000	USD 83.69	USD 45,193,356.00	N/A
670	Bond	US TREASURY N/B US91282CDF59	—	USD	430,000	USD 93.25	USD 40,097,500.00	N/A
671	Bond	US TREASURY N/B US91282CDJ71	—	USD	820,000	USD 83.43	USD 68,410,714.00	N/A
672	Bond	US TREASURY N/B US91282CDL28	—	USD	320,000	USD 93.21	USD 29,827,488.00	N/A
673	Bond	US TREASURY N/B US91282CEP23	—	USD	640,000	USD 89.13	USD 57,042,496.00	N/A
674	Bond	US TREASURY N/B US91282CFF32	—	USD	350,000	USD 88.03	USD 30,811,620.00	N/A
675	Bond	US TREASURY N/B US91282CFM82	—	USD	700,000	USD 99.63	USD 69,739,460.00	N/A
676	Bond	US TREASURY N/B US91282CFV81	—	USD	1,600,000	USD 94.69	USD 151,509,280.00	N/A
677	Bond	US TREASURY N/B US91282CFY21	—	USD	690,000	USD 96.83	USD 66,811,389.00	N/A
678	Bond	US TREASURY N/B US91282CGM73	—	USD	450,000	USD 91.05	USD 40,971,960.00	N/A
679	Bond	US TREASURY N/B US91282CGP05	—	USD	500,000	USD 99.05	USD 49,524,400.00	N/A
680	Bond	US TREASURY N/B US91282CGQ87	—	USD	500,000	USD 96.94	USD 48,468,750.00	N/A
681	Bond	US TREASURY N/B US91282CGT27	—	USD	370,000	USD 98.44	USD 36,421,875.00	N/A
682	Bond	US TREASURY N/B US91282CHA27	—	USD	100,000	USD 98.13	USD 9,812,690.00	N/A
683	Bond	US TREASURY N/B US91282CHC82	—	USD	450,000	USD 90.00	USD 40,499,100.00	N/A
684	Bond	US TREASURY N/B US91282CHJ36	—	USD	250,000	USD 95.72	USD 23,930,650.00	N/A
685	Bond	US TREASURY N/B US91282CHK09	—	USD	650,000	USD 98.72	USD 64,165,855.00	N/A
686	Bond	US TREASURY N/B US91282CHQ78	—	USD	420,000	USD 98.84	USD 41,512,716.00	N/A
687	Bond	US TREASURY N/B US91282CHT18	—	USD	200,000	USD 92.48	USD 18,496,860.00	N/A
688	Bond	US TREASURY N/B US91282CHZ77	—	USD	770,000	USD 98.56	USD 75,894,588.00	N/A
689	Bond	US TREASURY N/B US91282CJA09	—	USD	500,000	USD 99.61	USD 49,805,650.00	N/A
690	Bond	US TREASURY N/B US91282CJG78	—	USD	330,000	USD 99.43	USD 32,813,055.00	N/A
691	Bond	US TREASURY N/B US91282CJJ18	—	USD	480,000	USD 95.88	USD 46,020,000.00	N/A
692	Bond	US TREASURY N/B US91282CJM47	—	USD	640,000	USD 97.53	USD 62,418,688.00	N/A
693	Bond	US TREASURY N/B US91282CJW29	—	USD	520,000	USD 98.08	USD 50,999,572.00	N/A
694	Bond	US TREASURY N/B US91282CKD29	—	USD	400,000	USD 98.57	USD 39,427,320.00	N/A
695	Bond	US TREASURY N/B US91282CKF76	—	USD	510,000	USD 96.31	USD 49,120,344.00	N/A
696	Bond	US TREASURY N/B US91282CKG59	—	USD	740,000	USD 98.20	USD 72,667,408.00	N/A
697	Bond	US TREASURY N/B US91282CKQ32	—	USD	250,000	USD 94.69	USD 23,673,325.00	N/A
698	Bond	US TREASURY N/B US91282CKT70	—	USD	800,000	USD 98.96	USD 79,164,000.00	N/A
699	Bond	US TREASURY N/B US91282CKU44	—	USD	385,000	USD 98.19	USD 37,802,187.50	N/A
700	Bond	US TREASURY N/B US91282CLF67	—	USD	700,000	USD 91.25	USD 63,872,200.00	N/A
701	Bond	US TREASURY N/B US91282CLK52	—	USD	700,000	USD 96.44	USD 67,507,580.00	N/A
702	Bond	US TREASURY N/B US91282CLM19	—	USD	520,000	USD 93.67	USD 48,706,320.00	N/A
703	Bond	US TREASURY N/B US91282CLU35	—	USD	320,000	USD 95.76	USD 30,644,352.00	N/A
704	Bond	US TREASURY N/B US91282CLW90	—	USD	640,000	USD 93.42	USD 59,786,240.00	N/A
705	Bond	US TREASURY N/B US91282CMB45	—	USD	400,000	USD 99.28	USD 39,710,920.00	N/A
706	Bond	US TREASURY N/B US91282CMC28	—	USD	380,000	USD 97.31	USD 36,977,990.00	N/A
707	Bond	US TREASURY N/B US91282CMF58	—	USD	400,000	USD 99.46	USD 39,784,360.00	N/A
708	Bond	US TREASURY N/B US91282CMM00	—	USD	262,000	USD 95.69	USD 25,071,146.80	N/A
709	Bond	US TREASURY N/B US91282CMN82	—	USD	55,000	USD 99.40	USD 5,467,231.00	N/A
710	Bond	US TREASURY N/B US91282CMU26	—	USD	500,000	USD 96.84	USD 48,421,850.00	N/A
711	Bond	US TREASURY N/B US91282CMW81	—	USD	180,000	USD 98.55	USD 17,739,126.00	N/A
712	Bond	US TREASURY N/B US91282CNC19	—	USD	120,000	USD 92.95	USD 11,153,904.00	N/A
713	Bond	US TREASURY N/B US91282CNG23	—	USD	120,000	USD 96.66	USD 11,598,984.00	N/A
714	Bond	US TREASURY N/B US91282CNH06	—	USD	380,000	USD 98.54	USD 37,445,580.00	N/A
715	Bond	US TREASURY N/B US91282CNT44	—	USD	100,000	USD 92.70	USD 9,270,310.00	N/A
716	Bond	US TREASURY N/B US91282CPJ44	—	USD	350,000	USD 90.68	USD 31,737,860.00	N/A
717	Bond	US TREASURY N/B US91282CPQ86	—	USD	20,000	USD 93.23	USD 1,864,686.00	N/A
718	Bond	US TREASURY N/B US91282CPT26	—	USD	120,000	USD 97.05	USD 11,645,856.00	N/A
719	Bond	US TREASURY N/B US91282CQQ77	—	USD	610,000	USD 93.01	USD 56,734,758.00	N/A
720	Cash	MXN ISIN なし	—	MXN	0	MXN 0.00	MXN 0.00	N/A
721	Cash	EUR ISIN なし	—	EUR	0	EUR 0.00	EUR 0.00	N/A
722	Cash	JPY ISIN なし	—	JPY	0	￥0	￥0	N/A
723	Cash	SEK ISIN なし	—	SEK	0	SEK 0.00	SEK 0.00	N/A
724	Cash	SGD ISIN なし	—	SGD	0	SGD 0.00	SGD 0.00	N/A
725	Cash	USD ISIN なし	—	USD	0	USD 0.00	USD 0.00	N/A
726	Cash	GBP ISIN なし	—	GBP	0	GBP 0.00	GBP 0.00	N/A
727	Cash	MYR ISIN なし	—	MYR	0	MYR 0.00	MYR 0.00	N/A
728	Cash	NOK ISIN なし	—	NOK	0	NOK 0.00	NOK 0.00	N/A
729	Cash	NZD ISIN なし	—	NZD	0	NZD 0.00	NZD 0.00	N/A
730	Cash	AUD ISIN なし	—	AUD	0	AUD 0.00	AUD 0.00	N/A
731	Cash	CAD ISIN なし	—	CAD	0	CAD 0.00	CAD 0.00	N/A
732	Cash	CNY ISIN なし	—	CNY	0	CNY 0.00	CNY 0.00	N/A
733	Cash	DKK ISIN なし	—	DKK	0	DKK 0.00	DKK 0.00	N/A
734	Cash	PLN ISIN なし	—	PLN	0	PLN 0.00	PLN 0.00	N/A
735	Cash	ILS ISIN なし	—	ILS	0	ILS 0.00	ILS 0.00	N/A