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

￥60,430 / 2026/6/9

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 ￥60,430 2026/6/9
出来高 190 直近営業日
発行口数 371,110口 2026/6/10
時価総額目安 224.3億円 価格 × 発行口数
保有銘柄数 807 最新 PCF
PCF S&P Global 2026/6/10

価格 / 出来高

最新価格: ￥60,430
価格基準日: 2026/6/9
出来高: 190

発行口数と時価総額目安

発行口数: 371,110口
時価総額目安: 224.3億円
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 0.400% 2026-08-01	JPY	12,998.693	￥1,298,959.37	N/A
2	Bond REPUBLIC OF AUSTRIA	EUR	53,000	EUR 5,503,684.30	N/A
3	Bond REPUBLIC OF AUSTRIA	EUR	80,000	EUR 8,581,056.00	N/A
4	Bond REPUBLIC OF AUSTRIA	EUR	18,000	EUR 1,790,400.60	N/A
5	Bond REPUBLIC OF AUSTRIA	EUR	42,000	EUR 3,914,702.40	N/A
6	Bond REPUBLIC OF AUSTRIA	EUR	107,000	EUR 10,141,738.20	N/A
7	Bond REPUBLIC OF AUSTRIA	EUR	44,000	EUR 2,993,645.60	N/A
8	Bond REPUBLIC OF AUSTRIA	EUR	34,000	EUR 1,599,989.00	N/A
9	Bond REPUBLIC OF AUSTRIA	EUR	32,000	EUR 1,884,102.40	N/A
10	Bond REPUBLIC OF AUSTRIA	EUR	62,000	EUR 5,999,523.00	N/A

組入れ明細

#	コード	名称 / ISIN	市場	通貨	数量	単価	時価	比率
1	Bond	JAPAN 2 YEAR BENCHMARK 0.400% 2026-08-01 JP1024631Q86	—	JPY	12,998.693	￥99.93	￥1,298,959.37	N/A
2	Bond	REPUBLIC OF AUSTRIA AT0000383864	—	EUR	53,000	EUR 103.84	EUR 5,503,684.30	N/A
3	Bond	REPUBLIC OF AUSTRIA AT0000A04967	—	EUR	80,000	EUR 107.26	EUR 8,581,056.00	N/A
4	Bond	REPUBLIC OF AUSTRIA AT0000A0U299	—	EUR	18,000	EUR 99.47	EUR 1,790,400.60	N/A
5	Bond	REPUBLIC OF AUSTRIA AT0000A0VRQ6	—	EUR	42,000	EUR 93.21	EUR 3,914,702.40	N/A
6	Bond	REPUBLIC OF AUSTRIA AT0000A10683	—	EUR	107,000	EUR 94.78	EUR 10,141,738.20	N/A
7	Bond	REPUBLIC OF AUSTRIA AT0000A1K9F1	—	EUR	44,000	EUR 68.04	EUR 2,993,645.60	N/A
8	Bond	REPUBLIC OF AUSTRIA AT0000A1PEF7	—	EUR	34,000	EUR 47.06	EUR 1,599,989.00	N/A
9	Bond	REPUBLIC OF AUSTRIA AT0000A1XML2	—	EUR	32,000	EUR 58.88	EUR 1,884,102.40	N/A
10	Bond	REPUBLIC OF AUSTRIA AT0000A1ZGE4	—	EUR	62,000	EUR 96.77	EUR 5,999,523.00	N/A
11	Bond	REPUBLIC OF AUSTRIA AT0000A269M8	—	EUR	55,000	EUR 94.21	EUR 5,181,335.50	N/A
12	Bond	REPUBLIC OF AUSTRIA AT0000A2CQD2	—	EUR	92,000	EUR 90.21	EUR 8,299,071.60	N/A
13	Bond	REPUBLIC OF AUSTRIA AT0000A2EJ08	—	EUR	44,000	EUR 51.49	EUR 2,265,643.60	N/A
14	Bond	REPUBLIC OF AUSTRIA AT0000A2HLC4	—	EUR	35,000	EUR 30.64	EUR 1,072,351.00	N/A
15	Bond	REPUBLIC OF AUSTRIA AT0000A2KQ43	—	EUR	45,000	EUR 60.15	EUR 2,706,736.50	N/A
16	Bond	REPUBLIC OF AUSTRIA AT0000A2NW83	—	EUR	75,000	EUR 87.39	EUR 6,554,017.50	N/A
17	Bond	REPUBLIC OF AUSTRIA AT0000A2T198	—	EUR	35,000	EUR 73.26	EUR 2,564,208.50	N/A
18	Bond	REPUBLIC OF AUSTRIA AT0000A2VB47	—	EUR	66,000	EUR 93.81	EUR 6,191,427.00	N/A
19	Bond	REPUBLIC OF AUSTRIA AT0000A2WSC8	—	EUR	78,000	EUR 89.23	EUR 6,959,940.00	N/A
20	Bond	REPUBLIC OF AUSTRIA AT0000A2Y8G4	—	EUR	60,000	EUR 71.07	EUR 4,264,080.00	N/A
21	Bond	REPUBLIC OF AUSTRIA AT0000A324S8	—	EUR	97,000	EUR 99.02	EUR 9,604,726.60	N/A
22	Bond	REPUBLIC OF AUSTRIA AT0000A33SK7	—	EUR	52,000	EUR 88.82	EUR 4,618,640.00	N/A
23	Bond	REPUBLIC OF AUSTRIA AT0000A38239	—	EUR	70,000	EUR 102.30	EUR 7,161,028.00	N/A
24	Bond	REPUBLIC OF AUSTRIA AT0000A39UW5	—	EUR	49,000	EUR 98.43	EUR 4,822,947.50	N/A
25	Bond	REPUBLIC OF AUSTRIA AT0000A3D3Q8	—	EUR	38,000	EUR 96.78	EUR 3,677,742.60	N/A
26	Bond	REPUBLIC OF AUSTRIA AT0000A3EPP2	—	EUR	36,000	EUR 99.01	EUR 3,564,450.00	N/A
27	Bond	REPUBLIC OF AUSTRIA AT0000A3NY15	—	EUR	26,000	EUR 98.69	EUR 2,565,906.20	N/A
28	Bond	AUSTRALIAN GOVERNMENT AU0000013740	—	AUD	208,000	AUD 92.66	AUD 19,272,448.00	N/A
29	Bond	AUSTRALIAN GOVERNMENT AU0000018442	—	AUD	81,000	AUD 75.31	AUD 6,100,110.00	N/A
30	Bond	AUSTRALIAN GOVERNMENT AU0000047003	—	AUD	167,000	AUD 86.25	AUD 14,403,416.00	N/A
31	Bond	AUSTRALIAN GOVERNMENT AU0000075681	—	AUD	184,000	AUD 82.48	AUD 15,175,768.00	N/A
32	Bond	AUSTRALIAN GOVERNMENT AU0000087454	—	AUD	25,000	AUD 85.53	AUD 2,138,350.00	N/A
33	Bond	AUSTRALIAN GOVERNMENT AU0000097495	—	AUD	87,000	AUD 50.10	AUD 4,358,439.00	N/A
34	Bond	AUSTRALIAN GOVERNMENT AU0000101792	—	AUD	115,000	AUD 82.74	AUD 9,515,330.00	N/A
35	Bond	AUSTRALIAN GOVERNMENT AU0000143901	—	AUD	100,000	AUD 83.75	AUD 8,375,200.00	N/A
36	Bond	AUSTRALIAN GOVERNMENT AU0000217101	—	AUD	105,000	AUD 89.06	AUD 9,350,880.00	N/A
37	Bond	AUSTRALIAN GOVERNMENT AU0000249302	—	AUD	140,000	AUD 93.13	AUD 13,037,920.00	N/A
38	Bond	AUSTRALIAN GOVERNMENT AU0000274706	—	AUD	80,000	AUD 90.72	AUD 7,257,200.00	N/A
39	Bond	AUSTRALIAN GOVERNMENT AU0000300535	—	AUD	62,000	AUD 90.76	AUD 5,626,996.00	N/A
40	Bond	AUSTRALIAN GOVERNMENT AU0000345241	—	AUD	115,000	AUD 95.13	AUD 10,940,295.00	N/A
41	Bond	AUSTRALIAN GOVERNMENT AU0000381832	—	AUD	110,000	AUD 94.94	AUD 10,443,840.00	N/A
42	Bond	AUSTRALIAN GOVERNMENT AU0000407256	—	AUD	135,000	AUD 94.50	AUD 12,757,230.00	N/A
43	Bond	AUSTRALIAN GOVERNMENT AU0000451593	—	AUD	72,000	AUD 98.10	AUD 7,063,056.00	N/A
44	Bond	AUSTRALIAN GOVERNMENT AU000XCLWAG2	—	AUD	155,000	AUD 98.72	AUD 15,300,825.00	N/A
45	Bond	AUSTRALIAN GOVERNMENT AU000XCLWAM0	—	AUD	119,000	AUD 84.63	AUD 10,071,208.00	N/A
46	Bond	AUSTRALIAN GOVERNMENT AU000XCLWAP3	—	AUD	36,000	AUD 82.89	AUD 2,984,112.00	N/A
47	Bond	AUSTRALIAN GOVERNMENT AU000XCLWAQ1	—	AUD	107,000	AUD 97.40	AUD 10,422,014.00	N/A
48	Bond	AUSTRALIAN GOVERNMENT AU000XCLWAR9	—	AUD	93,000	AUD 95.69	AUD 8,898,798.00	N/A
49	Bond	AUSTRALIAN GOVERNMENT AU000XCLWAS7	—	AUD	72,000	AUD 70.97	AUD 5,109,696.00	N/A
50	Bond	AUSTRALIAN GOVERNMENT AU000XCLWAU3	—	AUD	118,000	AUD 95.84	AUD 11,308,648.00	N/A
51	Bond	AUSTRALIAN GOVERNMENT AU000XCLWAX7	—	AUD	79,000	AUD 94.31	AUD 7,450,174.00	N/A
52	Bond	AUSTRALIAN GOVERNMENT AU3TB0000150	—	AUD	147,000	AUD 96.53	AUD 14,189,910.00	N/A
53	Bond	AUSTRALIAN GOVERNMENT AU3TB0000192	—	AUD	68,000	AUD 89.95	AUD 6,116,260.00	N/A
54	Bond	AUSTRALIAN GOVERNMENT AU3TB0000200	—	AUD	68,000	AUD 96.32	AUD 6,549,556.00	N/A
55	Bond	AUSTRALIAN GOVERNMENT AU3TB0000291	—	AUD	35,000	AUD 100.62	AUD 3,521,770.00	N/A
56	Bond	BELGIUM KINGDOM BE0000291972	—	EUR	107,000	EUR 104.76	EUR 11,209,266.50	N/A
57	Bond	BELGIUM KINGDOM BE0000304130	—	EUR	117,000	EUR 111.46	EUR 13,041,135.90	N/A
58	Bond	BELGIUM KINGDOM BE0000320292	—	EUR	84,000	EUR 103.23	EUR 8,671,101.60	N/A
59	Bond	BELGIUM KINGDOM BE0000326356	—	EUR	40,000	EUR 104.65	EUR 4,186,048.00	N/A
60	Bond	BELGIUM KINGDOM BE0000331406	—	EUR	87,000	EUR 94.63	EUR 8,233,166.70	N/A
61	Bond	BELGIUM KINGDOM BE0000333428	—	EUR	92,000	EUR 97.41	EUR 8,961,876.40	N/A
62	Bond	BELGIUM KINGDOM BE0000335449	—	EUR	144,000	EUR 90.54	EUR 13,037,428.80	N/A
63	Bond	BELGIUM KINGDOM BE0000336454	—	EUR	73,000	EUR 81.91	EUR 5,979,722.00	N/A
64	Bond	BELGIUM KINGDOM BE0000338476	—	EUR	34,000	EUR 63.61	EUR 2,162,750.20	N/A
65	Bond	BELGIUM KINGDOM BE0000340498	—	EUR	31,000	EUR 58.02	EUR 1,798,489.80	N/A
66	Bond	BELGIUM KINGDOM BE0000341504	—	EUR	75,000	EUR 98.16	EUR 7,362,337.50	N/A
67	Bond	BELGIUM KINGDOM BE0000343526	—	EUR	35,000	EUR 63.57	EUR 2,225,069.00	N/A
68	Bond	BELGIUM KINGDOM BE0000344532	—	EUR	42,000	EUR 79.92	EUR 3,356,522.40	N/A
69	Bond	BELGIUM KINGDOM BE0000345547	—	EUR	68,000	EUR 96.18	EUR 6,540,403.20	N/A
70	Bond	BELGIUM KINGDOM BE0000346552	—	EUR	60,000	EUR 88.11	EUR 5,286,726.00	N/A
71	Bond	BELGIUM KINGDOM BE0000347568	—	EUR	141,000	EUR 94.42	EUR 13,313,572.50	N/A
72	Bond	BELGIUM KINGDOM BE0000348574	—	EUR	69,000	EUR 61.19	EUR 4,222,172.10	N/A
73	Bond	BELGIUM KINGDOM BE0000349580	—	EUR	116,000	EUR 89.31	EUR 10,359,971.60	N/A
74	Bond	BELGIUM KINGDOM BE0000350596	—	EUR	68,000	EUR 62.12	EUR 4,224,377.60	N/A
75	Bond	BELGIUM KINGDOM BE0000351602	—	EUR	54,000	EUR 96.43	EUR 5,207,047.20	N/A
76	Bond	BELGIUM KINGDOM BE0000353624	—	EUR	55,000	EUR 29.71	EUR 1,633,797.00	N/A
77	Bond	BELGIUM KINGDOM BE0000354630	—	EUR	84,000	EUR 84.76	EUR 7,120,167.60	N/A
78	Bond	BELGIUM KINGDOM BE0000355645	—	EUR	33,000	EUR 53.32	EUR 1,759,576.50	N/A
79	Bond	BELGIUM KINGDOM BE0000357666	—	EUR	99,000	EUR 98.39	EUR 9,740,996.10	N/A
80	Bond	BELGIUM KINGDOM BE0000358672	—	EUR	55,000	EUR 82.52	EUR 4,538,446.00	N/A
81	Bond	BELGIUM KINGDOM BE0000360694	—	EUR	55,000	EUR 95.88	EUR 5,273,477.00	N/A
82	Bond	BELGIUM KINGDOM BE0000361700	—	EUR	48,000	EUR 85.10	EUR 4,084,694.40	N/A
83	Bond	BELGIUM KINGDOM BE0000363722	—	EUR	38,000	EUR 96.90	EUR 3,682,283.60	N/A
84	Bond	BELGIUM KINGDOM BE0000367764	—	EUR	35,000	EUR 98.54	EUR 3,448,886.00	N/A
85	Bond	BELGIUM KINGDOM BE0000368770	—	EUR	20,000	EUR 100.04	EUR 2,000,738.00	N/A
86	Bond	CANADIAN GOVERNMENT CA135087C939	—	CAD	31,000	CAD 76.78	CAD 2,380,232.70	N/A
87	Bond	CANADIAN GOVERNMENT CA135087D358	—	CAD	64,000	CAD 83.46	CAD 5,341,190.40	N/A
88	Bond	CANADIAN GOVERNMENT CA135087F825	—	CAD	97,000	CAD 98.41	CAD 9,546,245.30	N/A
89	Bond	CANADIAN GOVERNMENT CA135087H722	—	CAD	137,000	CAD 69.28	CAD 9,490,976.40	N/A
90	Bond	CANADIAN GOVERNMENT CA135087K379	—	CAD	223,000	CAD 93.08	CAD 20,757,732.00	N/A
91	Bond	CANADIAN GOVERNMENT CA135087L443	—	CAD	235,000	CAD 89.07	CAD 20,931,379.50	N/A
92	Bond	CANADIAN GOVERNMENT CA135087M276	—	CAD	255,000	CAD 92.25	CAD 23,524,081.50	N/A
93	Bond	CANADIAN GOVERNMENT CA135087M680	—	CAD	96,000	CAD 63.52	CAD 6,097,478.40	N/A
94	Bond	CANADIAN GOVERNMENT CA135087N266	—	CAD	70,000	CAD 91.34	CAD 6,393,653.00	N/A
95	Bond	CANADIAN GOVERNMENT CA135087N597	—	CAD	135,000	CAD 93.10	CAD 12,569,013.00	N/A
96	Bond	CANADIAN GOVERNMENT CA135087N670	—	CAD	40,000	CAD 97.42	CAD 3,896,772.00	N/A
97	Bond	CANADIAN GOVERNMENT CA135087N837	—	CAD	85,000	CAD 100.03	CAD 8,502,456.50	N/A
98	Bond	CANADIAN GOVERNMENT CA135087P329	—	CAD	95,000	CAD 95.27	CAD 9,050,697.50	N/A
99	Bond	CANADIAN GOVERNMENT CA135087P576	—	CAD	125,000	CAD 101.10	CAD 12,637,437.50	N/A
100	Bond	CANADIAN GOVERNMENT CA135087P998	—	CAD	203,000	CAD 79.66	CAD 16,171,426.60	N/A
101	Bond	CANADIAN GOVERNMENT CA135087Q236	—	CAD	40,000	CAD 96.28	CAD 3,851,140.00	N/A
102	Bond	CANADIAN GOVERNMENT CA135087Q491	—	CAD	100,000	CAD 100.71	CAD 10,071,310.00	N/A
103	Bond	CANADIAN GOVERNMENT CA135087Q723	—	CAD	103,000	CAD 99.10	CAD 10,207,166.10	N/A
104	Bond	CANADIAN GOVERNMENT CA135087Q988	—	CAD	190,000	CAD 102.67	CAD 19,507,129.00	N/A
105	Bond	CANADIAN GOVERNMENT CA135087R481	—	CAD	165,000	CAD 97.09	CAD 16,019,239.50	N/A
106	Bond	CANADIAN GOVERNMENT CA135087R713	—	CAD	25,000	CAD 100.68	CAD 2,517,052.50	N/A
107	Bond	CANADIAN GOVERNMENT CA135087R895	—	CAD	170,000	CAD 101.41	CAD 17,240,091.00	N/A
108	Bond	CANADIAN GOVERNMENT CA135087S216	—	CAD	140,000	CAD 98.53	CAD 13,794,256.00	N/A
109	Bond	CANADIAN GOVERNMENT CA135087S471	—	CAD	40,000	CAD 98.81	CAD 3,952,372.00	N/A
110	Bond	CANADIAN GOVERNMENT CA135087S620	—	CAD	195,000	CAD 98.18	CAD 19,144,339.50	N/A
111	Bond	CANADIAN GOVERNMENT CA135087S703	—	CAD	149,000	CAD 92.49	CAD 13,780,801.40	N/A
112	Bond	CANADIAN GOVERNMENT CA135087T388	—	CAD	168,000	CAD 98.47	CAD 16,542,909.60	N/A
113	Bond	CANADIAN GOVERNMENT CA135087T461	—	CAD	133,000	CAD 99.76	CAD 13,267,641.10	N/A
114	Bond	CANADIAN GOVERNMENT CA135087T537	—	CAD	140,000	CAD 97.77	CAD 13,688,192.00	N/A
115	Bond	CANADIAN GOVERNMENT CA135087T958	—	CAD	90,000	CAD 99.06	CAD 8,915,814.00	N/A
116	Bond	CANADIAN GOVERNMENT CA135087U287	—	CAD	87,000	CAD 97.37	CAD 8,471,442.30	N/A
117	Bond	CANADIAN GOVERNMENT CA135087U444	—	CAD	162,000	CAD 99.32	CAD 16,089,111.00	N/A
118	Bond	CANADIAN GOVERNMENT CA135087WL43	—	CAD	111,000	CAD 107.82	CAD 11,967,631.50	N/A
119	Bond	CANADIAN GOVERNMENT CA135087XG49	—	CAD	80,000	CAD 114.75	CAD 9,180,144.00	N/A
120	Bond	CANADIAN GOVERNMENT CA135087XW98	—	CAD	29,000	CAD 112.62	CAD 3,265,922.00	N/A
121	Bond	CANADIAN GOVERNMENT CA135087YQ12	—	CAD	61,000	CAD 103.21	CAD 6,296,017.40	N/A
122	Bond	CANADIAN GOVERNMENT CA135087ZS68	—	CAD	19,000	CAD 95.92	CAD 1,822,531.30	N/A
123	Bond	CHINA GOVERNMENT BOND CND1000291L3	—	CNY	2,400,000	CNY 106.54	CNY 255,705,648.00	N/A
124	Bond	CHINA GOVERNMENT BOND CND10002HV84	—	CNY	1,000,000	CNY 106.65	CNY 106,645,550.00	N/A
125	Bond	CHINA GOVERNMENT BOND CND100036Q75	—	CNY	3,750,000	CNY 105.15	CNY 394,297,612.50	N/A
126	Bond	CHINA GOVERNMENT BOND CND100037XX3	—	CNY	1,200,000	CNY 101.86	CNY 122,229,624.00	N/A
127	Bond	CHINA GOVERNMENT BOND CND10003N750	—	CNY	4,500,000	CNY 128.89	CNY 579,997,935.00	N/A
128	Bond	CHINA GOVERNMENT BOND CND10003VNX4	—	CNY	2,000,000	CNY 108.84	CNY 217,680,320.00	N/A
129	Bond	CHINA GOVERNMENT BOND CND10003W0P5	—	CNY	3,000,000	CNY 103.44	CNY 310,330,350.00	N/A
130	Bond	CHINA GOVERNMENT BOND CND100045MS9	—	CNY	1,100,000	CNY 127.64	CNY 140,402,713.00	N/A
131	Bond	CHINA GOVERNMENT BOND CND100047752	—	CNY	2,800,000	CNY 103.72	CNY 290,428,908.00	N/A
132	Bond	CHINA GOVERNMENT BOND CND100047QT4	—	CNY	1,000,000	CNY 108.15	CNY 108,145,070.00	N/A
133	Bond	CHINA GOVERNMENT BOND CND10004NCC6	—	CNY	1,500,000	CNY 104.10	CNY 156,149,235.00	N/A
134	Bond	CHINA GOVERNMENT BOND CND10004NCM5	—	CNY	800,000	CNY 124.77	CNY 99,818,048.00	N/A
135	Bond	CHINA GOVERNMENT BOND CND10004NXW0	—	CNY	2,300,000	CNY 107.88	CNY 248,122,919.00	N/A
136	Bond	CHINA GOVERNMENT BOND CND10004R999	—	CNY	2,000,000	CNY 107.05	CNY 214,103,340.00	N/A
137	Bond	CHINA GOVERNMENT BOND CND10004TCP5	—	CNY	500,000	CNY 121.10	CNY 60,550,930.00	N/A
138	Bond	CHINA GOVERNMENT BOND CND10004TM71	—	CNY	2,000,000	CNY 107.27	CNY 214,540,700.00	N/A
139	Bond	CHINA GOVERNMENT BOND CND100054BH7	—	CNY	1,200,000	CNY 104.49	CNY 125,387,988.00	N/A
140	Bond	CHINA GOVERNMENT BOND CND10005F4L5	—	CNY	2,200,000	CNY 101.61	CNY 223,537,820.00	N/A
141	Bond	CHINA GOVERNMENT BOND CND10005JJ69	—	CNY	700,000	CNY 107.10	CNY 74,968,971.00	N/A
142	Bond	CHINA GOVERNMENT BOND CND10005L4G7	—	CNY	200,000	CNY 106.54	CNY 21,308,804.00	N/A
143	Bond	CHINA GOVERNMENT BOND CND10005QTD8	—	CNY	2,000,000	CNY 101.77	CNY 203,544,220.00	N/A
144	Bond	CHINA GOVERNMENT BOND CND10005TZQ1	—	CNY	1,900,000	CNY 108.00	CNY 205,193,692.00	N/A
145	Bond	CHINA GOVERNMENT BOND CND10005YJN2	—	CNY	900,000	CNY 105.20	CNY 94,680,630.00	N/A
146	Bond	CHINA GOVERNMENT BOND CND10005ZT18	—	CNY	1,500,000	CNY 102.40	CNY 153,607,080.00	N/A
147	Bond	CHINA GOVERNMENT BOND CND100063XD1	—	CNY	1,500,000	CNY 109.07	CNY 163,599,975.00	N/A
148	Bond	CHINA GOVERNMENT BOND CND100067578	—	CNY	2,200,000	CNY 105.66	CNY 232,455,278.00	N/A
149	Bond	CHINA GOVERNMENT BOND CND100069PK9	—	CNY	1,100,000	CNY 118.64	CNY 130,505,881.00	N/A
150	Bond	CHINA GOVERNMENT BOND CND100069PL7	—	CNY	1,400,000	CNY 102.73	CNY 143,825,836.00	N/A
151	Bond	CHINA GOVERNMENT BOND CND10006GPT1	—	CNY	2,000,000	CNY 107.43	CNY 214,868,720.00	N/A
152	Bond	CHINA GOVERNMENT BOND CND10006KWD3	—	CNY	1,000,000	CNY 104.97	CNY 104,966,400.00	N/A
153	Bond	CHINA GOVERNMENT BOND CND10006PJH0	—	CNY	3,000,000	CNY 102.51	CNY 307,542,180.00	N/A
154	Bond	CHINA GOVERNMENT BOND CND10006VQZ5	—	CNY	800,000	CNY 106.54	CNY 85,235,216.00	N/A
155	Bond	CHINA GOVERNMENT BOND CND10006ZG95	—	CNY	1,500,000	CNY 105.05	CNY 157,578,465.00	N/A
156	Bond	CHINA GOVERNMENT BOND CND10006ZK08	—	CNY	1,300,000	CNY 102.94	CNY 133,816,540.00	N/A
157	Bond	CHINA GOVERNMENT BOND CND1000716X4	—	CNY	1,600,000	CNY 115.59	CNY 184,940,800.00	N/A
158	Bond	CHINA GOVERNMENT BOND CND1000716Y2	—	CNY	2,300,000	CNY 103.08	CNY 237,093,637.00	N/A
159	Bond	CHINA GOVERNMENT BOND CND100076348	—	CNY	1,900,000	CNY 107.75	CNY 204,733,683.00	N/A
160	Bond	CHINA GOVERNMENT BOND CND10007C3M6	—	CNY	1,900,000	CNY 105.08	CNY 199,643,906.00	N/A
161	Bond	CHINA GOVERNMENT BOND CND10007C5P4	—	CNY	3,300,000	CNY 102.91	CNY 339,610,821.00	N/A
162	Bond	CHINA GOVERNMENT BOND CND10007LB61	—	CNY	2,400,000	CNY 105.46	CNY 253,100,232.00	N/A
163	Bond	CHINA GOVERNMENT BOND CND10007NT77	—	CNY	2,100,000	CNY 104.01	CNY 218,412,117.00	N/A
164	Bond	CHINA GOVERNMENT BOND CND10007Q978	—	CNY	800,000	CNY 102.23	CNY 81,780,072.00	N/A
165	Bond	CHINA GOVERNMENT BOND CND10007YHJ0	—	CNY	900,000	CNY 104.94	CNY 94,441,644.00	N/A
166	Bond	CHINA GOVERNMENT BOND CND100081YS9	—	CNY	500,000	CNY 103.40	CNY 51,702,200.00	N/A
167	Bond	CHINA GOVERNMENT BOND CND100084T81	—	CNY	2,500,000	CNY 101.83	CNY 254,566,950.00	N/A
168	Bond	CHINA GOVERNMENT BOND CND100088H73	—	CNY	1,800,000	CNY 100.53	CNY 180,954,576.00	N/A
169	Bond	CHINA GOVERNMENT BOND CND100089K10	—	CNY	2,200,000	CNY 103.76	CNY 228,262,870.00	N/A
170	Bond	CHINA GOVERNMENT BOND CND10008D776	—	CNY	500,000	CNY 102.16	CNY 51,081,305.00	N/A
171	Bond	CHINA GOVERNMENT BOND CND10008M2X2	—	CNY	1,400,000	CNY 100.32	CNY 140,447,230.00	N/A
172	Bond	CHINA GOVERNMENT BOND CND10008MC01	—	CNY	500,000	CNY 103.15	CNY 51,573,335.00	N/A
173	Bond	CHINA GOVERNMENT BOND CND10008QSP8	—	CNY	500,000	CNY 100.08	CNY 50,038,670.00	N/A
174	Bond	CHINA GOVERNMENT BOND CND10008RFM0	—	CNY	500,000	CNY 92.71	CNY 46,356,255.00	N/A
175	Bond	CHINA GOVERNMENT BOND CND10008S8G8	—	CNY	2,400,000	CNY 100.30	CNY 240,710,448.00	N/A
176	Bond	CHINA GOVERNMENT BOND CND10008WR28	—	CNY	2,700,000	CNY 99.48	CNY 268,585,119.00	N/A
177	Bond	CHINA GOVERNMENT BOND CND10008YMK6	—	CNY	3,600,000	CNY 100.42	CNY 361,515,528.00	N/A
178	Bond	CHINA GOVERNMENT BOND CND100092HK8	—	CNY	2,000,000	CNY 101.69	CNY 203,388,020.00	N/A
179	Bond	CHINA GOVERNMENT BOND CND100099MP2	—	CNY	1,100,000	CNY 99.91	CNY 109,904,674.00	N/A
180	Bond	CHINA GOVERNMENT BOND CND100099MQ0	—	CNY	2,200,000	CNY 100.49	CNY 221,080,794.00	N/A
181	Bond	CHINA GOVERNMENT BOND CND10009JF77	—	CNY	1,000,000	CNY 100.79	CNY 100,788,050.00	N/A
182	Bond	CHINA GOVERNMENT BOND CND10009MKH9	—	CNY	2,300,000	CNY 100.94	CNY 232,171,775.00	N/A
183	Bond	CHINA GOVERNMENT BOND CND10009PRV8	—	CNY	2,000,000	CNY 101.57	CNY 203,138,100.00	N/A
184	Bond	CHINA GOVERNMENT BOND CND10009X0X2	—	CNY	1,400,000	CNY 100.45	CNY 140,633,108.00	N/A
185	Bond	CHINA GOVERNMENT BOND CND1000B0TD1	—	CNY	1,000,000	CNY 100.71	CNY 100,709,950.00	N/A
186	Bond	CHINA GOVERNMENT BOND CND1000B1VF0	—	CNY	2,700,000	CNY 100.53	CNY 271,431,864.00	N/A
187	Bond	CHINA GOVERNMENT BOND CND1000B5GP1	—	CNY	1,900,000	CNY 100.14	CNY 190,265,658.00	N/A
188	Bond	CHINA GOVERNMENT BOND CND1000B5GQ9	—	CNY	2,700,000	CNY 100.19	CNY 270,504,036.00	N/A
189	Bond	BUNDESREPUB. DEUTSCHLAND DE0001030708	—	EUR	20,000	EUR 89.42	EUR 1,788,396.00	N/A
190	Bond	BUNDESREPUB. DEUTSCHLAND DE0001030732	—	EUR	25,000	EUR 86.81	EUR 2,170,220.00	N/A
191	Bond	BUNDESOBLIGATION DE0001030740	—	EUR	50,000	EUR 98.27	EUR 4,913,485.00	N/A
192	Bond	BUNDESREPUB. DEUTSCHLAND DE0001030757	—	EUR	75,000	EUR 69.54	EUR 5,215,275.00	N/A
193	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102341	—	EUR	220,000	EUR 85.51	EUR 18,812,970.00	N/A
194	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102424	—	EUR	121,000	EUR 97.57	EUR 11,805,703.80	N/A
195	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102432	—	EUR	122,000	EUR 65.04	EUR 7,934,660.40	N/A
196	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102440	—	EUR	78,000	EUR 96.50	EUR 7,526,711.40	N/A
197	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102457	—	EUR	95,000	EUR 94.97	EUR 9,022,330.50	N/A
198	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102465	—	EUR	177,000	EUR 93.82	EUR 16,605,963.00	N/A
199	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102473	—	EUR	125,000	EUR 91.91	EUR 11,489,112.50	N/A
200	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102481	—	EUR	307,000	EUR 42.72	EUR 13,115,070.70	N/A
201	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102499	—	EUR	185,000	EUR 90.61	EUR 16,763,275.50	N/A
202	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102507	—	EUR	130,000	EUR 89.39	EUR 11,620,362.00	N/A
203	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102515	—	EUR	105,000	EUR 76.62	EUR 8,045,152.50	N/A
204	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102523	—	EUR	60,000	EUR 96.36	EUR 5,781,792.00	N/A
205	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102531	—	EUR	185,000	EUR 88.08	EUR 16,295,040.50	N/A
206	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102549	—	EUR	107,000	EUR 73.88	EUR 7,905,609.40	N/A
207	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102556	—	EUR	95,000	EUR 93.81	EUR 8,912,330.00	N/A
208	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102564	—	EUR	177,000	EUR 86.78	EUR 15,359,546.70	N/A
209	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102572	—	EUR	215,000	EUR 39.81	EUR 8,559,085.50	N/A
210	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102580	—	EUR	175,000	EUR 85.44	EUR 14,952,157.50	N/A
211	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102598	—	EUR	155,000	EUR 78.05	EUR 12,098,385.50	N/A
212	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102606	—	EUR	90,000	EUR 93.67	EUR 8,430,246.00	N/A
213	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102614	—	EUR	90,000	EUR 69.33	EUR 6,239,754.00	N/A
214	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102622	—	EUR	130,000	EUR 97.99	EUR 12,738,349.00	N/A
215	Bond	BUNDESREPUB. DEUTSCHLAND DE0001135044	—	EUR	36,000	EUR 104.05	EUR 3,745,969.20	N/A
216	Bond	BUNDESREPUB. DEUTSCHLAND DE0001135069	—	EUR	135,000	EUR 104.49	EUR 14,106,325.50	N/A
217	Bond	BUNDESREPUB. DEUTSCHLAND DE0001135085	—	EUR	31,000	EUR 104.14	EUR 3,228,247.00	N/A
218	Bond	BUNDESREPUB. DEUTSCHLAND DE0001135143	—	EUR	52,000	EUR 111.87	EUR 5,817,120.40	N/A
219	Bond	BUNDESREPUB. DEUTSCHLAND DE0001135176	—	EUR	195,000	EUR 111.60	EUR 21,762,721.50	N/A
220	Bond	BUNDESREPUB. DEUTSCHLAND DE0001135226	—	EUR	149,000	EUR 112.91	EUR 16,822,845.00	N/A
221	Bond	BUNDESREPUB. DEUTSCHLAND DE0001135275	—	EUR	123,000	EUR 107.94	EUR 13,276,915.20	N/A
222	Bond	BUNDESREPUB. DEUTSCHLAND DE0001135325	—	EUR	39,000	EUR 110.28	EUR 4,300,951.20	N/A
223	Bond	BUNDESREPUB. DEUTSCHLAND DE0001135366	—	EUR	139,000	EUR 115.87	EUR 16,106,291.40	N/A
224	Bond	BUNDESREPUB. DEUTSCHLAND DE0001135432	—	EUR	160,000	EUR 97.93	EUR 15,668,944.00	N/A
225	Bond	BUNDESREPUB. DEUTSCHLAND DE0001135481	—	EUR	95,000	EUR 87.03	EUR 8,268,230.00	N/A
226	Bond	BUNDESOBLIGATION DE0001141869	—	EUR	185,000	EUR 98.25	EUR 18,176,990.00	N/A
227	Bond	BUNDESSCHATZANWEISUNGEN DE000BU22098	—	EUR	160,000	EUR 99.10	EUR 15,856,720.00	N/A
228	Bond	BUNDESSCHATZANWEISUNGEN DE000BU22106	—	EUR	150,000	EUR 99.06	EUR 14,858,880.00	N/A
229	Bond	BUNDESOBLIGATION DE000BU25000	—	EUR	195,000	EUR 99.14	EUR 19,331,851.50	N/A
230	Bond	BUNDESOBLIGATION DE000BU25018	—	EUR	100,000	EUR 99.34	EUR 9,934,440.00	N/A
231	Bond	BUNDESOBLIGATION DE000BU25026	—	EUR	200,000	EUR 98.38	EUR 19,675,640.00	N/A
232	Bond	BUNDESOBLIGATION DE000BU25034	—	EUR	95,000	EUR 99.32	EUR 9,435,751.50	N/A
233	Bond	BUNDESOBLIGATION DE000BU25042	—	EUR	80,000	EUR 98.78	EUR 7,902,784.00	N/A
234	Bond	BUNDESOBLIGATION DE000BU25067	—	EUR	40,000	EUR 98.71	EUR 3,948,544.00	N/A
235	Bond	BUNDESREPUB. DEUTSCHLAND DE000BU27006	—	EUR	190,000	EUR 98.50	EUR 18,715,418.00	N/A
236	Bond	BUNDESREPUB. DEUTSCHLAND DE000BU27014	—	EUR	75,000	EUR 97.85	EUR 7,338,757.50	N/A
237	Bond	BUNDESREPUB. DEUTSCHLAND DE000BU2D004	—	EUR	114,000	EUR 80.92	EUR 9,224,743.20	N/A
238	Bond	BUNDESREPUB. DEUTSCHLAND DE000BU2D012	—	EUR	125,000	EUR 87.39	EUR 10,923,462.50	N/A
239	Bond	BUNDESREPUB. DEUTSCHLAND DE000BU2F009	—	EUR	95,000	EUR 90.81	EUR 8,626,836.00	N/A
240	Bond	BUNDESREPUB. DEUTSCHLAND DE000BU2Z007	—	EUR	245,000	EUR 96.50	EUR 23,642,500.00	N/A
241	Bond	BUNDESREPUB. DEUTSCHLAND DE000BU2Z015	—	EUR	120,000	EUR 98.02	EUR 11,761,884.00	N/A
242	Bond	BUNDESREPUB. DEUTSCHLAND DE000BU2Z023	—	EUR	155,000	EUR 94.92	EUR 14,712,910.00	N/A
243	Bond	BUNDESREPUB. DEUTSCHLAND DE000BU2Z031	—	EUR	120,000	EUR 97.33	EUR 11,679,516.00	N/A
244	Bond	BUNDESREPUB. DEUTSCHLAND DE000BU2Z049	—	EUR	170,000	EUR 96.20	EUR 16,354,510.00	N/A
245	Bond	BUNDESREPUB. DEUTSCHLAND DE000BU2Z056	—	EUR	245,000	EUR 96.59	EUR 23,663,766.00	N/A
246	Bond	BUNDESREPUB. DEUTSCHLAND DE000BU2Z064	—	EUR	135,000	EUR 98.69	EUR 13,323,690.00	N/A
247	Bond	BUNDESREPUB. DEUTSCHLAND DE000BU3Z005	—	EUR	40,000	EUR 96.51	EUR 3,860,344.00	N/A
248	Bond	KINGDOM OF DENMARK DK0009922320	—	DKK	425,000	DKK 116.04	DKK 49,318,402.50	N/A
249	Bond	KINGDOM OF DENMARK DK0009923567	—	DKK	260,000	DKK 97.47	DKK 25,341,368.00	N/A
250	Bond	KINGDOM OF DENMARK DK0009923807	—	DKK	220,000	DKK 93.57	DKK 20,585,158.00	N/A
251	Bond	KINGDOM OF DENMARK DK0009924029	—	DKK	365,000	DKK 48.16	DKK 17,577,268.50	N/A
252	Bond	KINGDOM OF DENMARK DK0009924102	—	DKK	205,000	DKK 87.00	DKK 17,835,799.50	N/A
253	Bond	KINGDOM OF DENMARK DK0009924532	—	DKK	313,000	DKK 96.71	DKK 30,271,262.90	N/A
254	Bond	DENMARK GOVT BOND DK0009924961	—	DKK	150,000	DKK 94.73	DKK 14,210,055.00	N/A
255	Bond	DENMARK GOVT BOND DK0009925265	—	DKK	80,000	DKK 98.99	DKK 7,919,312.00	N/A
256	Bond	BONOS Y OBLIG DEL ESTADO ES0000011868	—	EUR	87,000	EUR 108.14	EUR 9,408,606.30	N/A
257	Bond	BONOS Y OBLIG DEL ESTADO ES00000120N0	—	EUR	44,000	EUR 111.95	EUR 4,925,923.20	N/A
258	Bond	BONOS Y OBLIG DEL ESTADO ES00000121S7	—	EUR	125,000	EUR 109.64	EUR 13,704,800.00	N/A
259	Bond	BONOS Y OBLIG DEL ESTADO ES0000012411	—	EUR	184,000	EUR 114.77	EUR 21,117,146.40	N/A
260	Bond	BONOS Y OBLIG DEL ESTADO ES00000124C5	—	EUR	225,000	EUR 105.44	EUR 23,724,630.00	N/A
261	Bond	BONOS Y OBLIG DEL ESTADO ES00000124H4	—	EUR	120,000	EUR 115.42	EUR 13,850,376.00	N/A
262	Bond	BONOS Y OBLIG DEL ESTADO ES00000127A2	—	EUR	243,000	EUR 96.44	EUR 23,435,284.50	N/A
263	Bond	BONOS Y OBLIG DEL ESTADO ES00000128C6	—	EUR	151,000	EUR 84.56	EUR 12,768,499.60	N/A
264	Bond	BONOS Y OBLIG DEL ESTADO ES00000128E2	—	EUR	45,000	EUR 85.42	EUR 3,843,873.00	N/A
265	Bond	BONOS Y OBLIG DEL ESTADO ES00000128Q6	—	EUR	85,000	EUR 94.56	EUR 8,037,710.50	N/A
266	Bond	BONOS Y OBLIG DEL ESTADO ES0000012932	—	EUR	122,000	EUR 105.58	EUR 12,880,808.80	N/A
267	Bond	BONOS Y OBLIG DEL ESTADO ES0000012A89	—	EUR	237,000	EUR 98.33	EUR 23,304,257.40	N/A
268	Bond	BONOS Y OBLIG DEL ESTADO ES0000012B39	—	EUR	152,000	EUR 97.61	EUR 14,836,416.00	N/A
269	Bond	BONOS Y OBLIG DEL ESTADO ES0000012B47	—	EUR	73,000	EUR 80.21	EUR 5,855,651.20	N/A
270	Bond	BONOS Y OBLIG DEL ESTADO ES0000012B88	—	EUR	120,000	EUR 97.25	EUR 11,670,576.00	N/A
271	Bond	BONOS Y OBLIG DEL ESTADO ES0000012E51	—	EUR	200,000	EUR 96.37	EUR 19,273,040.00	N/A
272	Bond	BONOS Y OBLIG DEL ESTADO ES0000012E69	—	EUR	140,000	EUR 87.96	EUR 12,314,358.00	N/A
273	Bond	BONOS Y OBLIG DEL ESTADO ES0000012F43	—	EUR	125,000	EUR 92.88	EUR 11,609,937.50	N/A
274	Bond	BONOS Y OBLIG DEL ESTADO ES0000012F76	—	EUR	43,000	EUR 91.40	EUR 3,930,109.70	N/A
275	Bond	BONOS Y OBLIG DEL ESTADO ES0000012G00	—	EUR	70,000	EUR 52.57	EUR 3,679,557.00	N/A
276	Bond	BONOS Y OBLIG DEL ESTADO ES0000012G34	—	EUR	95,000	EUR 93.24	EUR 8,857,819.00	N/A
277	Bond	BONOS Y OBLIG DEL ESTADO ES0000012G42	—	EUR	190,000	EUR 71.27	EUR 13,541,205.00	N/A
278	Bond	BONOS Y OBLIG DEL ESTADO ES0000012H41	—	EUR	180,000	EUR 87.19	EUR 15,694,146.00	N/A
279	Bond	BONOS Y OBLIG DEL ESTADO ES0000012H58	—	EUR	90,000	EUR 45.51	EUR 4,095,972.00	N/A
280	Bond	BONOS Y OBLIG DEL ESTADO ES0000012I08	—	EUR	195,000	EUR 95.73	EUR 18,666,921.00	N/A
281	Bond	BONOS Y OBLIG DEL ESTADO ES0000012I24	—	EUR	125,000	EUR 74.84	EUR 9,354,650.00	N/A
282	Bond	BONOS Y OBLIG DEL ESTADO ES0000012I32	—	EUR	155,000	EUR 87.67	EUR 13,589,454.50	N/A
283	Bond	BONOS Y OBLIG DEL ESTADO ES0000012J07	—	EUR	100,000	EUR 65.47	EUR 6,546,770.00	N/A
284	Bond	BONOS Y OBLIG DEL ESTADO ES0000012K20	—	EUR	135,000	EUR 87.40	EUR 11,798,811.00	N/A
285	Bond	BONOS Y OBLIG DEL ESTADO ES0000012K46	—	EUR	70,000	EUR 64.32	EUR 4,502,736.00	N/A
286	Bond	BONOS Y OBLIG DEL ESTADO ES0000012K53	—	EUR	100,000	EUR 93.98	EUR 9,397,630.00	N/A
287	Bond	BONOS Y OBLIG DEL ESTADO ES0000012K61	—	EUR	100,000	EUR 96.70	EUR 9,669,670.00	N/A
288	Bond	BONOS Y OBLIG DEL ESTADO ES0000012K95	—	EUR	25,000	EUR 93.67	EUR 2,341,745.00	N/A
289	Bond	BONOS Y OBLIG DEL ESTADO ES0000012L52	—	EUR	125,000	EUR 99.76	EUR 12,469,787.50	N/A
290	Bond	BONOS Y OBLIG DEL ESTADO ES0000012L60	—	EUR	115,000	EUR 101.46	EUR 11,667,555.00	N/A
291	Bond	BONOS Y OBLIG DEL ESTADO ES0000012L78	—	EUR	116,000	EUR 101.94	EUR 11,824,866.00	N/A
292	Bond	BONOS Y OBLIG DEL ESTADO ES0000012M51	—	EUR	145,000	EUR 101.95	EUR 14,782,547.00	N/A
293	Bond	BONOS Y OBLIG DEL ESTADO ES0000012M85	—	EUR	95,000	EUR 99.59	EUR 9,460,812.50	N/A
294	Bond	BONOS Y OBLIG DEL ESTADO ES0000012M93	—	EUR	88,000	EUR 97.07	EUR 8,542,283.20	N/A
295	Bond	BONOS Y OBLIG DEL ESTADO ES0000012N35	—	EUR	70,000	EUR 100.68	EUR 7,047,537.00	N/A
296	Bond	BONOS Y OBLIG DEL ESTADO ES0000012N43	—	EUR	50,000	EUR 100.48	EUR 5,023,915.00	N/A
297	Bond	BONOS Y OBLIG DEL ESTADO ES0000012O00	—	EUR	80,000	EUR 99.42	EUR 7,953,632.00	N/A
298	Bond	BONOS Y OBLIG DEL ESTADO ES0000012O67	—	EUR	128,000	EUR 98.11	EUR 12,557,785.60	N/A
299	Bond	BONOS Y OBLIG DEL ESTADO ES0000012O75	—	EUR	30,000	EUR 95.95	EUR 2,878,365.00	N/A
300	Bond	BONOS Y OBLIG DEL ESTADO ES0000012P33	—	EUR	125,000	EUR 98.05	EUR 12,255,862.50	N/A
301	Bond	BONOS Y OBLIG DEL ESTADO ES0000012Q08	—	EUR	30,000	EUR 98.40	EUR 2,952,078.00	N/A
302	Bond	FINNISH GOVERNMENT FI4000037635	—	EUR	38,000	EUR 100.03	EUR 3,801,105.80	N/A
303	Bond	FINNISH GOVERNMENT FI4000046545	—	EUR	69,000	EUR 86.88	EUR 5,994,768.30	N/A
304	Bond	FINNISH GOVERNMENT FI4000148630	—	EUR	61,000	EUR 90.17	EUR 5,500,168.70	N/A
305	Bond	FINNISH GOVERNMENT FI4000242870	—	EUR	38,000	EUR 64.69	EUR 2,458,208.60	N/A
306	Bond	FINNISH GOVERNMENT FI4000278551	—	EUR	36,000	EUR 97.27	EUR 3,501,756.00	N/A
307	Bond	FINNISH GOVERNMENT FI4000306758	—	EUR	68,000	EUR 85.71	EUR 5,828,259.60	N/A
308	Bond	FINNISH GOVERNMENT FI4000348727	—	EUR	28,000	EUR 95.14	EUR 2,663,998.40	N/A
309	Bond	FINNISH GOVERNMENT FI4000369467	—	EUR	65,000	EUR 92.82	EUR 6,033,534.00	N/A
310	Bond	FINNISH GOVERNMENT FI4000415153	—	EUR	40,000	EUR 73.00	EUR 2,920,024.00	N/A
311	Bond	FINNISH GOVERNMENT FI4000440557	—	EUR	37,000	EUR 62.23	EUR 2,302,362.00	N/A
312	Bond	FINNISH GOVERNMENT FI4000441878	—	EUR	11,000	EUR 88.49	EUR 973,353.70	N/A
313	Bond	FINNISH GOVERNMENT FI4000480488	—	EUR	26,000	EUR 39.05	EUR 1,015,170.00	N/A
314	Bond	FINNISH GOVERNMENT FI4000507231	—	EUR	40,000	EUR 86.21	EUR 3,448,256.00	N/A
315	Bond	FINNISH GOVERNMENT FI4000523238	—	EUR	40,000	EUR 91.09	EUR 3,643,648.00	N/A
316	Bond	FINNISH GOVERNMENT FI4000546528	—	EUR	25,000	EUR 92.64	EUR 2,316,072.50	N/A
317	Bond	FINNISH GOVERNMENT FI4000557525	—	EUR	18,000	EUR 100.20	EUR 1,803,666.60	N/A
318	Bond	FINNISH GOVERNMENT FI4000566294	—	EUR	25,000	EUR 83.00	EUR 2,074,962.50	N/A
319	Bond	FINNISH GOVERNMENT FI4000577952	—	EUR	36,000	EUR 98.70	EUR 3,553,038.00	N/A
320	Bond	FINNISH GOVERNMENT FI4000586284	—	EUR	13,000	EUR 92.05	EUR 1,196,598.00	N/A
321	Bond	FINNISH GOVERNMENT FI4000587415	—	EUR	15,000	EUR 97.47	EUR 1,462,117.50	N/A
322	Bond	FRANCE (GOVT OF) FR0000187635	—	EUR	68,000	EUR 113.74	EUR 7,734,320.00	N/A
323	Bond	FRANCE (GOVT OF) FR0000571218	—	EUR	355,000	EUR 107.01	EUR 37,988,727.50	N/A
324	Bond	FRANCE (GOVT OF) FR0010070060	—	EUR	189,000	EUR 108.34	EUR 20,476,921.50	N/A
325	Bond	FRANCE (GOVT OF) FR0010171975	—	EUR	74,000	EUR 91.67	EUR 6,783,742.80	N/A
326	Bond	FRANCE (GOVT OF) FR0010371401	—	EUR	335,000	EUR 100.40	EUR 33,633,296.50	N/A
327	Bond	FRANCE (GOVT OF) FR0010773192	—	EUR	178,000	EUR 104.45	EUR 18,592,349.20	N/A
328	Bond	FRANCE (GOVT OF) FR0010870956	—	EUR	63,000	EUR 90.35	EUR 5,692,144.50	N/A
329	Bond	FRANCE (GOVT OF) FR0011317783	—	EUR	158,000	EUR 99.93	EUR 15,788,624.00	N/A
330	Bond	FRANCE (GOVT OF) FR0011461037	—	EUR	223,000	EUR 86.86	EUR 19,370,538.20	N/A
331	Bond	FRANCE (GOVT OF) FR0011883966	—	EUR	293,000	EUR 98.04	EUR 28,726,892.00	N/A
332	Bond	FRANCE (GOVT OF) FR0012993103	—	EUR	275,000	EUR 92.51	EUR 25,441,597.50	N/A
333	Bond	FRANCE (GOVT OF) FR0013154028	—	EUR	130,000	EUR 49.60	EUR 6,447,701.00	N/A
334	Bond	FRANCE (GOVT OF) FR0013154044	—	EUR	245,000	EUR 79.31	EUR 19,430,435.50	N/A
335	Bond	FRANCE (GOVT OF) FR0013234333	—	EUR	230,000	EUR 77.36	EUR 17,792,409.00	N/A
336	Bond	FRANCE (GOVT OF) FR0013257524	—	EUR	262,000	EUR 66.70	EUR 17,475,662.00	N/A
337	Bond	FRANCE (GOVT OF) FR0013286192	—	EUR	505,000	EUR 96.05	EUR 48,504,543.00	N/A
338	Bond	FRANCE (GOVT OF) FR0013313582	—	EUR	265,000	EUR 84.25	EUR 22,327,416.00	N/A
339	Bond	FRANCE (GOVT OF) FR0013341682	—	EUR	250,000	EUR 94.98	EUR 23,744,275.00	N/A
340	Bond	FRANCE (GOVT OF) FR0013404969	—	EUR	225,000	EUR 57.17	EUR 12,863,092.50	N/A
341	Bond	FRANCE (GOVT OF) FR0013407236	—	EUR	270,000	EUR 93.20	EUR 25,163,298.00	N/A
342	Bond	FRANCE (GOVT OF) FR0013451507	—	EUR	155,000	EUR 90.33	EUR 14,000,917.50	N/A
343	Bond	FRANCE (GOVT OF) FR0013480613	—	EUR	190,000	EUR 43.48	EUR 8,260,858.00	N/A
344	Bond	FRANCE (GOVT OF) FR0013516549	—	EUR	435,000	EUR 87.29	EUR 37,972,933.50	N/A
345	Bond	FRANCE (GOVT OF) FR0014001NN8	—	EUR	45,000	EUR 25.35	EUR 1,140,871.50	N/A
346	Bond	FRANCE (GOVT OF) FR0014002WK3	—	EUR	312,000	EUR 84.10	EUR 26,238,170.40	N/A
347	Bond	FRANCE (GOVT OF) FR0014004J31	—	EUR	100,000	EUR 42.08	EUR 4,208,350.00	N/A
348	Bond	FRANCE (GOVT OF) FR0014007L00	—	EUR	225,000	EUR 82.44	EUR 18,548,122.50	N/A
349	Bond	FRANCE (GOVT OF) FR001400AIN5	—	EUR	290,000	EUR 96.56	EUR 28,001,298.00	N/A
350	Bond	FRANCE (GOVT OF) FR001400BKZ3	—	EUR	370,000	EUR 92.21	EUR 34,116,960.00	N/A
351	Bond	FRANCE (GOVT OF) FR001400CMX2	—	EUR	185,000	EUR 79.31	EUR 14,672,849.50	N/A
352	Bond	FRANCE (GOVT OF) FR001400FTH3	—	EUR	141,000	EUR 76.10	EUR 10,730,029.50	N/A
353	Bond	FRANCE (GOVT OF) FR001400H7V7	—	EUR	140,000	EUR 97.39	EUR 13,634,390.00	N/A
354	Bond	FRANCE (GOVT OF) FR001400HI98	—	EUR	150,000	EUR 99.55	EUR 14,933,235.00	N/A
355	Bond	FRANCE (GOVT OF) FR001400L834	—	EUR	320,000	EUR 100.06	EUR 32,018,080.00	N/A
356	Bond	FRANCE (GOVT OF) FR001400NBC6	—	EUR	190,000	EUR 99.64	EUR 18,931,752.00	N/A
357	Bond	FRANCE (GOVT OF) FR001400OHF4	—	EUR	85,000	EUR 79.48	EUR 6,755,757.50	N/A
358	Bond	FRANCE (GOVT OF) FR001400PM68	—	EUR	255,000	EUR 99.06	EUR 25,260,351.00	N/A
359	Bond	FRANCE (GOVT OF) FR001400QMF9	—	EUR	200,000	EUR 95.66	EUR 19,132,800.00	N/A
360	Bond	FRANCE (GOVT OF) FR001400WYO4	—	EUR	72,000	EUR 93.22	EUR 6,711,710.40	N/A
361	Bond	FRANCE (GOVT OF) FR001400X8V5	—	EUR	290,000	EUR 96.54	EUR 27,997,760.00	N/A
362	Bond	FRANCE (GOVT OF) FR001400XJJ3	—	EUR	152,000	EUR 86.93	EUR 13,213,679.20	N/A
363	Bond	FRANCE (GOVT OF) FR001400XLW2	—	EUR	145,000	EUR 98.94	EUR 14,345,662.00	N/A
364	Bond	FRANCE (GOVT OF) FR001400Z2L7	—	EUR	133,000	EUR 98.09	EUR 13,046,315.80	N/A
365	Bond	FRANCE (GOVT OF) FR0014012II5	—	EUR	170,000	EUR 98.27	EUR 16,705,339.00	N/A
366	Bond	FRANCE (GOVT OF) FR0014017Z10	—	EUR	115,000	EUR 99.42	EUR 11,432,989.50	N/A
367	Bond	UK TREASURY GB0002404191	—	GBP	47,000	GBP 104.05	GBP 4,890,265.40	N/A
368	Bond	UK TREASURY GB0004893086	—	GBP	117,000	GBP 98.49	GBP 11,523,306.60	N/A
369	Bond	UK TREASURY GB0032452392	—	GBP	160,000	GBP 94.55	GBP 15,128,048.00	N/A
370	Bond	UK TREASURY GB00B00NY175	—	GBP	162,000	GBP 96.12	GBP 15,571,893.60	N/A
371	Bond	UK TREASURY GB00B06YGN05	—	GBP	128,000	GBP 80.41	GBP 10,292,480.00	N/A
372	Bond	UK TREASURY GB00B128DP45	—	GBP	158,000	GBP 84.16	GBP 13,297,280.00	N/A
373	Bond	UK TREASURY GB00B16NNR78	—	GBP	125,000	GBP 99.98	GBP 12,497,987.50	N/A
374	Bond	UK TREASURY GB00B24FF097	—	GBP	81,000	GBP 101.47	GBP 8,219,013.30	N/A
375	Bond	UK TREASURY GB00B39R3707	—	GBP	54,000	GBP 82.63	GBP 4,462,020.00	N/A
376	Bond	UK TREASURY GB00B52WS153	—	GBP	150,000	GBP 97.99	GBP 14,697,825.00	N/A
377	Bond	UK TREASURY GB00B54QLM75	—	GBP	94,000	GBP 76.13	GBP 7,156,605.40	N/A
378	Bond	UK TREASURY GB00B6460505	—	GBP	270,000	GBP 89.36	GBP 24,127,119.00	N/A
379	Bond	UK TREASURY GB00B6RNH572	—	GBP	259,000	GBP 74.61	GBP 19,323,990.00	N/A
380	Bond	UK TREASURY GB00B84Z9V04	—	GBP	421,000	GBP 74.76	GBP 31,474,423.10	N/A
381	Bond	UK TREASURY GB00BBJNQY21	—	GBP	164,000	GBP 67.20	GBP 11,020,800.00	N/A
382	Bond	UK TREASURY GB00BD0XH204	—	GBP	75,000	GBP 43.55	GBP 3,266,250.00	N/A
383	Bond	UK TREASURY GB00BDCHBW80	—	GBP	73,000	GBP 49.70	GBP 3,628,085.40	N/A
384	Bond	UK TREASURY GB00BDRHNP05	—	GBP	59,000	GBP 96.78	GBP 5,710,238.30	N/A
385	Bond	UK TREASURY GB00BFX0ZL78	—	GBP	90,000	GBP 94.08	GBP 8,467,254.00	N/A
386	Bond	UK TREASURY GB00BJLR0J16	—	GBP	80,000	GBP 43.60	GBP 3,488,104.00	N/A
387	Bond	UK TREASURY GB00BJMHB534	—	GBP	140,000	GBP 89.26	GBP 12,496,400.00	N/A
388	Bond	UK TREASURY GB00BJQWYH73	—	GBP	105,000	GBP 57.52	GBP 6,039,516.00	N/A
389	Bond	UK TREASURY GB00BL68HH02	—	GBP	174,000	GBP 84.27	GBP 14,663,502.00	N/A
390	Bond	UK TREASURY GB00BLPK7227	—	GBP	25,000	GBP 90.65	GBP 2,266,152.50	N/A
391	Bond	UK TREASURY GB00BM8Z2S21	—	GBP	135,000	GBP 76.97	GBP 10,390,923.00	N/A
392	Bond	UK TREASURY GB00BM8Z2T38	—	GBP	45,000	GBP 82.47	GBP 3,711,037.50	N/A
393	Bond	UK TREASURY GB00BMBL1D50	—	GBP	30,000	GBP 23.43	GBP 702,900.00	N/A
394	Bond	UK TREASURY GB00BMBL1F74	—	GBP	115,000	GBP 34.38	GBP 3,953,677.00	N/A
395	Bond	UK TREASURY GB00BMBL1G81	—	GBP	45,000	GBP 93.66	GBP 4,214,884.50	N/A
396	Bond	UK TREASURY GB00BMF9LF76	—	GBP	135,000	GBP 75.31	GBP 10,167,444.00	N/A
397	Bond	UK TREASURY GB00BMF9LG83	—	GBP	240,000	GBP 100.25	GBP 24,060,672.00	N/A
398	Bond	UK TREASURY GB00BMGR2809	—	GBP	200,000	GBP 81.04	GBP 16,207,760.00	N/A
399	Bond	UK TREASURY GB00BMGR2916	—	GBP	255,000	GBP 68.89	GBP 17,566,848.00	N/A
400	Bond	UK TREASURY GB00BMV7TC88	—	GBP	202,000	GBP 92.02	GBP 18,587,696.60	N/A
401	Bond	UK TREASURY GB00BN65R313	—	GBP	75,000	GBP 76.62	GBP 5,746,500.00	N/A
402	Bond	UK TREASURY GB00BNNGP775	—	GBP	105,000	GBP 44.50	GBP 4,672,815.00	N/A
403	Bond	UK TREASURY GB00BPCJD997	—	GBP	130,000	GBP 73.82	GBP 9,596,210.00	N/A
404	Bond	UK TREASURY GB00BPJJKN53	—	GBP	145,000	GBP 99.11	GBP 14,370,486.00	N/A
405	Bond	UK TREASURY GB00BPSNBB36	—	GBP	90,000	GBP 82.26	GBP 7,403,400.00	N/A
406	Bond	UK TREASURY GB00BPSNBF73	—	GBP	205,000	GBP 97.47	GBP 19,980,509.50	N/A
407	Bond	UK TREASURY GB00BQC4R999	—	GBP	56,000	GBP 87.87	GBP 4,920,451.20	N/A
408	Bond	UK TREASURY GB00BQC82B83	—	GBP	165,000	GBP 99.17	GBP 16,362,489.00	N/A
409	Bond	UK TREASURY GB00BQC82C90	—	GBP	180,000	GBP 96.24	GBP 17,322,624.00	N/A
410	Bond	UK TREASURY GB00BQC82D08	—	GBP	135,000	GBP 91.32	GBP 12,328,092.00	N/A
411	Bond	UK TREASURY GB00BSQNRC93	—	GBP	245,000	GBP 100.02	GBP 24,505,463.50	N/A
412	Bond	UK TREASURY GB00BSQNRD01	—	GBP	193,000	GBP 99.78	GBP 19,256,594.30	N/A
413	Bond	UK TREASURY GB00BT7J0027	—	GBP	95,000	GBP 97.37	GBP 9,250,416.00	N/A
414	Bond	UK TREASURY GB00BTXS1K06	—	GBP	30,000	GBP 98.61	GBP 2,958,183.00	N/A
415	Bond	UK TREASURY GB00BVP99566	—	GBP	100,000	GBP 98.85	GBP 9,885,020.00	N/A
416	Bond	UK TREASURY GB00BVP99673	—	GBP	85,000	GBP 98.45	GBP 8,368,428.50	N/A
417	Bond	UK TREASURY GB00BVP99780	—	GBP	25,000	GBP 96.88	GBP 2,422,072.50	N/A
418	Bond	UK TREASURY GB00BWBR1N39	—	GBP	50,000	GBP 98.95	GBP 4,947,465.00	N/A
419	Bond	UNITED KINGDOM GILT GB00BYYMZX75	—	GBP	20,000	GBP 51.77	GBP 1,035,400.00	N/A
420	Bond	UK TREASURY GB00BZB26Y51	—	GBP	245,000	GBP 71.78	GBP 17,585,610.00	N/A
421	Bond	IRISH TREASURY IE00080U68D3	—	EUR	13,000	EUR 89.25	EUR 1,160,191.50	N/A
422	Bond	IRISH TREASURY IE000GVLBXU6	—	EUR	12,000	EUR 93.04	EUR 1,116,438.00	N/A
423	Bond	IRISH TREASURY IE000LQ7YWY4	—	EUR	15,000	EUR 96.42	EUR 1,446,250.50	N/A
424	Bond	IRISH TREASURY IE00BDHDPR44	—	EUR	33,000	EUR 96.71	EUR 3,191,502.60	N/A
425	Bond	IRISH TREASURY IE00BFZRPZ02	—	EUR	44,000	EUR 89.59	EUR 3,941,973.20	N/A
426	Bond	IRISH TREASURY IE00BFZRQ242	—	EUR	110,000	EUR 93.52	EUR 10,287,321.00	N/A
427	Bond	IRISH TREASURY IE00BH3SQ895	—	EUR	56,000	EUR 95.42	EUR 5,343,587.20	N/A
428	Bond	IRISH TREASURY IE00BH3SQB22	—	EUR	35,000	EUR 65.84	EUR 2,304,396.50	N/A
429	Bond	IRISH TREASURY IE00BJ38CR43	—	EUR	44,000	EUR 98.54	EUR 4,335,975.60	N/A
430	Bond	IRISH TREASURY IE00BKFVC345	—	EUR	35,000	EUR 78.85	EUR 2,759,893.50	N/A
431	Bond	IRISH TREASURY IE00BMQ5JM72	—	EUR	22,000	EUR 66.24	EUR 1,457,321.80	N/A
432	Bond	IRISH TREASURY IE00BV8C9186	—	EUR	78,000	EUR 78.69	EUR 6,137,531.40	N/A
433	Bond	IRISH TREASURY IE00BV8C9B83	—	EUR	61,000	EUR 85.44	EUR 5,211,577.70	N/A
434	Bond	ISRAEL FIXED BOND IL0011254005	—	ILS	205,000	ILS 118.31	ILS 24,253,666.85	N/A
435	Bond	ISRAEL FIXED BOND IL0011401937	—	ILS	140,000	ILS 95.68	ILS 13,395,054.40	N/A
436	Bond	ISRAEL FIXED BOND IL0011508798	—	ILS	210,000	ILS 97.54	ILS 20,483,515.50	N/A
437	Bond	ISRAEL FIXED BOND IL0011609851	—	ILS	160,000	ILS 91.51	ILS 14,641,513.60	N/A
438	Bond	ISRAEL FIXED BOND IL0011661803	—	ILS	195,000	ILS 79.74	ILS 15,549,405.30	N/A
439	Bond	ISRAEL FIXED BOND IL0011806606	—	ILS	140,000	ILS 88.54	ILS 12,395,009.20	N/A
440	Bond	ISRAEL FIXED BOND IL0011840761	—	ILS	105,000	ILS 77.69	ILS 8,156,941.80	N/A
441	Bond	ISRAEL FIXED BOND IL0011948028	—	ILS	180,000	ILS 100.95	ILS 18,171,874.80	N/A
442	Bond	ISRAEL FIXED BOND IL0012023326	—	ILS	235,000	ILS 102.57	ILS 24,103,778.45	N/A
443	Bond	ISRAEL FIXED BOND IL0012035791	—	ILS	180,000	ILS 100.50	ILS 18,090,196.20	N/A
444	Bond	ISRAEL FIXED BOND IL0012128935	—	ILS	125,000	ILS 103.59	ILS 12,948,686.25	N/A
445	Bond	BUONI POLIENNALI DEL TES IT0001174611	—	EUR	215,000	EUR 105.02	EUR 22,579,579.50	N/A
446	Bond	BUONI POLIENNALI DEL TES IT0001278511	—	EUR	145,000	EUR 107.24	EUR 15,549,669.50	N/A
447	Bond	BUONI POLIENNALI DEL TES IT0001444378	—	EUR	140,000	EUR 112.66	EUR 15,771,840.00	N/A
448	Bond	BUONI POLIENNALI DEL TES IT0003256820	—	EUR	177,000	EUR 113.67	EUR 20,120,421.90	N/A
449	Bond	BUONI POLIENNALI DEL TES IT0003535157	—	EUR	82,000	EUR 109.74	EUR 8,998,491.40	N/A
450	Bond	BUONI POLIENNALI DEL TES IT0003934657	—	EUR	288,000	EUR 101.48	EUR 29,225,577.60	N/A
451	Bond	BUONI POLIENNALI DEL TES IT0004286966	—	EUR	175,000	EUR 109.67	EUR 19,192,757.50	N/A
452	Bond	BUONI POLIENNALI DEL TES IT0004532559	—	EUR	245,000	EUR 109.58	EUR 26,845,899.50	N/A
453	Bond	BUONI POLIENNALI DEL TES IT0004889033	—	EUR	135,000	EUR 104.03	EUR 14,043,469.50	N/A
454	Bond	BUONI POLIENNALI DEL TES IT0004923998	—	EUR	78,000	EUR 105.79	EUR 8,251,963.20	N/A
455	Bond	BUONI POLIENNALI DEL TES IT0005024234	—	EUR	249,000	EUR 101.64	EUR 25,307,837.10	N/A
456	Bond	BUONI POLIENNALI DEL TES IT0005083057	—	EUR	110,000	EUR 84.95	EUR 9,344,742.00	N/A
457	Bond	BUONI POLIENNALI DEL TES IT0005094088	—	EUR	245,000	EUR 91.47	EUR 22,411,228.00	N/A
458	Bond	BUONI POLIENNALI DEL TES IT0005162828	—	EUR	44,000	EUR 77.21	EUR 3,397,429.20	N/A
459	Bond	BUONI POLIENNALI DEL TES IT0005177909	—	EUR	80,000	EUR 86.87	EUR 6,949,600.00	N/A
460	Bond	BUONI POLIENNALI DEL TES IT0005217390	—	EUR	60,000	EUR 69.06	EUR 4,143,720.00	N/A
461	Bond	BUONI POLIENNALI DEL TES IT0005240350	—	EUR	70,000	EUR 93.50	EUR 6,545,175.00	N/A
462	Bond	BUONI POLIENNALI DEL TES IT0005240830	—	EUR	90,000	EUR 99.57	EUR 8,961,039.00	N/A
463	Bond	BUONI POLIENNALI DEL TES IT0005273013	—	EUR	102,000	EUR 86.76	EUR 8,849,968.80	N/A
464	Bond	BUONI POLIENNALI DEL TES IT0005274805	—	EUR	142,000	EUR 99.26	EUR 14,095,090.40	N/A
465	Bond	BUONI POLIENNALI DEL TES IT0005323032	—	EUR	120,000	EUR 98.74	EUR 11,848,488.00	N/A
466	Bond	BUONI POLIENNALI DEL TES IT0005340929	—	EUR	225,000	EUR 99.85	EUR 22,465,575.00	N/A
467	Bond	BUONI POLIENNALI DEL TES IT0005358806	—	EUR	310,000	EUR 97.69	EUR 30,283,590.00	N/A
468	Bond	BUONI POLIENNALI DEL TES IT0005363111	—	EUR	77,000	EUR 91.66	EUR 7,057,673.70	N/A
469	Bond	BUONI POLIENNALI DEL TES IT0005365165	—	EUR	27,000	EUR 100.15	EUR 2,703,977.10	N/A
470	Bond	BUONI POLIENNALI DEL TES IT0005377152	—	EUR	70,000	EUR 89.67	EUR 6,276,669.00	N/A
471	Bond	BUONI POLIENNALI DEL TES IT0005383309	—	EUR	255,000	EUR 93.97	EUR 23,961,814.50	N/A
472	Bond	BUONI POLIENNALI DEL TES IT0005398406	—	EUR	110,000	EUR 70.32	EUR 7,734,903.00	N/A
473	Bond	BUONI POLIENNALI DEL TES IT0005402117	—	EUR	125,000	EUR 81.18	EUR 10,147,350.00	N/A
474	Bond	BUONI POLIENNALI DEL TES IT0005403396	—	EUR	50,000	EUR 91.72	EUR 4,586,190.00	N/A
475	Bond	BUONI POLIENNALI DEL TES IT0005413171	—	EUR	275,000	EUR 93.82	EUR 25,800,692.50	N/A
476	Bond	BUONI POLIENNALI DEL TES IT0005422891	—	EUR	305,000	EUR 89.91	EUR 27,421,543.50	N/A
477	Bond	BUONI POLIENNALI DEL TES IT0005425233	—	EUR	60,000	EUR 58.29	EUR 3,497,490.00	N/A
478	Bond	BUONI POLIENNALI DEL TES IT0005433195	—	EUR	75,000	EUR 74.53	EUR 5,590,080.00	N/A
479	Bond	BUONI POLIENNALI DEL TES IT0005433690	—	EUR	190,000	EUR 95.64	EUR 18,171,106.00	N/A
480	Bond	BUONI POLIENNALI DEL TES IT0005436693	—	EUR	50,000	EUR 87.69	EUR 4,384,725.00	N/A
481	Bond	BUONI POLIENNALI DEL TES IT0005438004	—	EUR	52,000	EUR 63.69	EUR 3,311,802.00	N/A
482	Bond	BUONI POLIENNALI DEL TES IT0005441883	—	EUR	22,000	EUR 58.11	EUR 1,278,510.20	N/A
483	Bond	BUONI POLIENNALI DEL TES IT0005445306	—	EUR	220,000	EUR 95.28	EUR 20,960,808.00	N/A
484	Bond	BUONI POLIENNALI DEL TES IT0005449969	—	EUR	125,000	EUR 88.50	EUR 11,062,287.50	N/A
485	Bond	BUONI POLIENNALI DEL TES IT0005467482	—	EUR	130,000	EUR 93.69	EUR 12,179,310.00	N/A
486	Bond	BUONI POLIENNALI DEL TES IT0005480980	—	EUR	45,000	EUR 64.14	EUR 2,886,403.50	N/A
487	Bond	BUONI POLIENNALI DEL TES IT0005494239	—	EUR	155,000	EUR 94.88	EUR 14,707,066.50	N/A
488	Bond	BUONI POLIENNALI DEL TES IT0005495731	—	EUR	100,000	EUR 99.52	EUR 9,952,080.00	N/A
489	Bond	BUONI POLIENNALI DEL TES IT0005500068	—	EUR	90,000	EUR 99.82	EUR 8,983,692.00	N/A
490	Bond	BUONI POLIENNALI DEL TES IT0005518128	—	EUR	155,000	EUR 105.76	EUR 16,392,164.50	N/A
491	Bond	BUONI POLIENNALI DEL TES IT0005519787	—	EUR	90,000	EUR 102.70	EUR 9,242,649.00	N/A
492	Bond	BUONI POLIENNALI DEL TES IT0005521981	—	EUR	30,000	EUR 100.99	EUR 3,029,550.00	N/A
493	Bond	BUONI POLIENNALI DEL TES IT0005530032	—	EUR	95,000	EUR 101.95	EUR 9,684,984.00	N/A
494	Bond	BUONI POLIENNALI DEL TES IT0005534141	—	EUR	93,000	EUR 99.32	EUR 9,237,066.90	N/A
495	Bond	BUONI POLIENNALI DEL TES IT0005544082	—	EUR	115,000	EUR 105.26	EUR 12,105,176.00	N/A
496	Bond	BUONI POLIENNALI DEL TES IT0005548315	—	EUR	40,000	EUR 101.91	EUR 4,076,316.00	N/A
497	Bond	BUONI POLIENNALI DEL TES IT0005560948	—	EUR	80,000	EUR 104.19	EUR 8,335,184.00	N/A
498	Bond	BUONI POLIENNALI DEL TES IT0005561888	—	EUR	150,000	EUR 103.44	EUR 15,515,850.00	N/A
499	Bond	BUONI POLIENNALI DEL TES IT0005566408	—	EUR	92,000	EUR 102.91	EUR 9,468,088.00	N/A
500	Bond	BUONI POLIENNALI DEL TES IT0005584849	—	EUR	130,000	EUR 101.05	EUR 13,136,604.00	N/A
501	Bond	BUONI POLIENNALI DEL TES IT0005584856	—	EUR	60,000	EUR 101.60	EUR 6,095,784.00	N/A
502	Bond	BUONI POLIENNALI DEL TES IT0005599904	—	EUR	30,000	EUR 100.76	EUR 3,022,854.00	N/A
503	Bond	BUONI POLIENNALI DEL TES IT0005611741	—	EUR	95,000	EUR 95.96	EUR 9,115,820.00	N/A
504	Bond	BUONI POLIENNALI DEL TES IT0005619546	—	EUR	90,000	EUR 99.36	EUR 8,942,652.00	N/A
505	Bond	BUONI POLIENNALI DEL TES IT0005622128	—	EUR	28,000	EUR 99.86	EUR 2,796,155.60	N/A
506	Bond	BUONI POLIENNALI DEL TES IT0005631590	—	EUR	85,000	EUR 99.31	EUR 8,441,656.00	N/A
507	Bond	BUONI POLIENNALI DEL TES IT0005635583	—	EUR	95,000	EUR 96.75	EUR 9,191,563.50	N/A
508	Bond	BUONI POLIENNALI DEL TES IT0005647265	—	EUR	100,000	EUR 99.32	EUR 9,932,170.00	N/A
509	Bond	BUONI POLIENNALI DEL TES IT0005648149	—	EUR	90,000	EUR 98.78	EUR 8,890,470.00	N/A
510	Bond	BUONI POLIENNALI DEL TES IT0005668238	—	EUR	40,000	EUR 100.98	EUR 4,039,188.00	N/A
511	Bond	BUONI POLIENNALI DEL TES IT0005689994	—	EUR	50,000	EUR 98.12	EUR 4,906,180.00	N/A
512	Bond	BUONI POLIENNALI DEL TES IT0005694630	—	EUR	70,000	EUR 97.02	EUR 6,791,379.00	N/A
513	Bond	KOREA TREASURY BOND KR103501GD32	—	KRW	228,000,000	KRW 99.01	KRW 22,574,371,200.00	N/A
514	Bond	KOREA TREASURY BOND KR103501GE31	—	KRW	120,000,000	KRW 98.12	KRW 11,774,316,000.00	N/A
515	Bond	KOREA TREASURY BOND KR103502G3C1	—	KRW	100,000,000	KRW 96.57	KRW 9,656,740,000.00	N/A
516	Bond	KOREA TREASURY BOND KR103502G594	—	KRW	100,000,000	KRW 87.16	KRW 8,716,090,000.00	N/A
517	Bond	KOREA TREASURY BOND KR103502G9C8	—	KRW	140,000,000	KRW 91.33	KRW 12,785,738,000.00	N/A
518	Bond	KOREA TREASURY BOND KR103502GAC2	—	KRW	110,000,000	KRW 89.16	KRW 9,807,270,000.00	N/A
519	Bond	KOREA TREASURY BOND KR103502GB33	—	KRW	240,000,000	KRW 61.79	KRW 14,829,360,000.00	N/A
520	Bond	KOREA TREASURY BOND KR103502GBC0	—	KRW	110,000,000	KRW 91.09	KRW 10,019,427,000.00	N/A
521	Bond	KOREA TREASURY BOND KR103502GCC8	—	KRW	50,000,000	KRW 99.95	KRW 4,997,265,000.00	N/A
522	Bond	KOREA TREASURY BOND KR103502GE30	—	KRW	220,000,000	KRW 82.09	KRW 18,059,536,000.00	N/A
523	Bond	KOREA TREASURY BOND KR103502GF39	—	KRW	100,000,000	KRW 71.73	KRW 7,172,510,000.00	N/A
524	Bond	KOREA TREASURY BOND KR103504GE95	—	KRW	100,000,000	KRW 80.64	KRW 8,063,730,000.00	N/A
525	Bond	KOREA TREASURY BOND KR103504GF94	—	KRW	160,000,000	KRW 78.64	KRW 12,581,680,000.00	N/A
526	Bond	MEX BONOS DESARR FIX RT MX0MGO0000B2	—	MXN	520,000	MXN 105.75	MXN 54,990,000.00	N/A
527	Bond	MEX BONOS DESARR FIX RT MX0MGO0000D8	—	MXN	2,560,000	MXN 100.53	MXN 257,360,000.00	N/A
528	Bond	MEX BONOS DESARR FIX RT MX0MGO0000H9	—	MXN	2,780,000	MXN 101.03	MXN 280,866,875.00	N/A
529	Bond	MEX BONOS DESARR FIX RT MX0MGO0000J5	—	MXN	1,320,000	MXN 93.41	MXN 123,296,250.00	N/A
530	Bond	MEX BONOS DESARR FIX RT MX0MGO0000P2	—	MXN	2,160,000	MXN 96.53	MXN 208,507,500.00	N/A
531	Bond	MEX BONOS DESARR FIX RT MX0MGO0000R8	—	MXN	2,270,000	MXN 84.84	MXN 192,595,312.50	N/A
532	Bond	MEX BONOS DESARR FIX RT MX0MGO0000U2	—	MXN	1,800,000	MXN 92.16	MXN 165,881,250.00	N/A
533	Bond	MEX BONOS DESARR FIX RT MX0MGO000102	—	MXN	1,340,000	MXN 85.34	MXN 114,360,625.00	N/A
534	Bond	MEX BONOS DESARR FIX RT MX0MGO0001D6	—	MXN	1,700,000	MXN 92.66	MXN 157,515,625.00	N/A
535	Bond	MEX BONOS DESARR FIX RT MX0MGO0001E4	—	MXN	2,050,000	MXN 84.41	MXN 173,032,812.50	N/A
536	Bond	MEX BONOS DESARR FIX RT MX0MGO0001F1	—	MXN	2,100,000	MXN 101.16	MXN 212,428,125.00	N/A
537	Bond	MEX BONOS DESARR FIX RT MX0MGO0001I5	—	MXN	660,000	MXN 100.25	MXN 66,165,000.00	N/A
538	Bond	MEX BONOS DESARR FIX RT MX0MGO0001L9	—	MXN	1,050,000	MXN 92.59	MXN 97,223,437.50	N/A
539	Bond	MEX BONOS DESARR FIX RT MX0MGO0001N5	—	MXN	550,000	MXN 84.22	MXN 46,320,312.50	N/A
540	Bond	MEX BONOS DESARR FIX RT MXMSGO000001	—	MXN	300,000	MXN 93.01	MXN 27,901,800.00	N/A
541	Bond	MALAYSIAN GOVERNMENT MYBMS1300057	—	MYR	293,000	MYR 101.01	MYR 29,594,758.00	N/A
542	Bond	MALAYSIA GOVERNMENT MYBMS1900047	—	MYR	240,000	MYR 101.35	MYR 24,324,240.00	N/A
543	Bond	MALAYSIAN GOVERNMENT MYBMX0700034	—	MYR	250,000	MYR 100.37	MYR 25,092,500.00	N/A
544	Bond	MALAYSIAN GOVERNMENT MYBMX1000038	—	MYR	180,000	MYR 104.11	MYR 18,739,548.00	N/A
545	Bond	MALAYSIAN GOVERNMENT MYBMX1100044	—	MYR	250,000	MYR 103.65	MYR 25,912,800.00	N/A
546	Bond	MALAYSIAN GOVERNMENT MYBMX1300040	—	MYR	270,000	MYR 101.63	MYR 27,440,829.00	N/A
547	Bond	MALAYSIA GOVERNMENT MYBMX1700033	—	MYR	310,000	MYR 108.75	MYR 33,711,260.00	N/A
548	Bond	MALAYSIA GOVERNMENT MYBMY1500043	—	MYR	52,000	MYR 104.55	MYR 5,436,392.00	N/A
549	Bond	MALAYSIA GOVERNMENT MYBMY1900052	—	MYR	330,000	MYR 98.70	MYR 32,572,320.00	N/A
550	Bond	MALAYSIA GOVERNMENT MYBMZ1300078	—	MYR	285,000	MYR 112.05	MYR 31,934,307.00	N/A
551	Bond	MALAYSIA GOVERNMENT MYBMZ1800051	—	MYR	70,000	MYR 112.85	MYR 7,899,290.00	N/A
552	Bond	MALAYSIA GOVERNMENT MYBMZ2000016	—	MYR	125,000	MYR 100.05	MYR 12,505,625.00	N/A
553	Bond	MALAYSIA GOVERNMENT MYBMZ2300010	—	MYR	98,000	MYR 105.75	MYR 10,363,696.00	N/A
554	Bond	MALAYSIA GOVERNMENT MYBMZ2500031	—	MYR	40,000	MYR 97.05	MYR 3,882,120.00	N/A
555	Bond	NETHERLANDS GOVERNMENT NL0000102234	—	EUR	115,000	EUR 106.99	EUR 12,303,505.00	N/A
556	Bond	NETHERLANDS GOVERNMENT NL0000102317	—	EUR	72,000	EUR 104.40	EUR 7,516,440.00	N/A
557	Bond	NETHERLANDS GOVERNMENT NL0009446418	—	EUR	63,000	EUR 103.50	EUR 6,520,380.30	N/A
558	Bond	NETHERLANDS GOVERNMENT NL0010071189	—	EUR	70,000	EUR 97.37	EUR 6,815,865.00	N/A
559	Bond	NETHERLANDS GOVERNMENT NL0010721999	—	EUR	112,000	EUR 88.45	EUR 9,906,780.80	N/A
560	Bond	NETHERLANDS GOVERNMENT NL0012171458	—	EUR	69,000	EUR 98.01	EUR 6,762,862.50	N/A
561	Bond	NETHERLANDS GOVERNMENT NL0012818504	—	EUR	141,000	EUR 96.10	EUR 13,549,423.20	N/A
562	Bond	NETHERLANDS GOVERNMENT NL0013332430	—	EUR	150,000	EUR 92.69	EUR 13,903,710.00	N/A
563	Bond	NETHERLANDS GOVERNMENT NL0013552060	—	EUR	104,000	EUR 68.87	EUR 7,162,896.00	N/A
564	Bond	NETHERLANDS GOVERNMENT NL0014555419	—	EUR	65,000	EUR 89.30	EUR 5,804,298.50	N/A
565	Bond	NETHERLANDS GOVERNMENT NL00150006U0	—	EUR	86,000	EUR 86.60	EUR 7,447,557.00	N/A
566	Bond	NETHERLANDS GOVERNMENT NL0015000B11	—	EUR	36,000	EUR 68.44	EUR 2,463,818.40	N/A
567	Bond	NETHERLANDS GOVERNMENT NL0015000LS8	—	EUR	28,000	EUR 93.25	EUR 2,611,070.00	N/A
568	Bond	NETHERLANDS GOVERNMENT NL0015000RP1	—	EUR	80,000	EUR 86.64	EUR 6,930,944.00	N/A
569	Bond	NETHERLANDS GOVERNMENT NL00150012X2	—	EUR	80,000	EUR 72.43	EUR 5,794,264.00	N/A
570	Bond	NETHERLANDS GOVERNMENT NL0015001AM2	—	EUR	55,000	EUR 96.91	EUR 5,330,259.00	N/A
571	Bond	NETHERLANDS GOVERNMENT NL0015001RG8	—	EUR	63,000	EUR 96.82	EUR 6,099,578.10	N/A
572	Bond	NETHERLANDS GOVERNMENT NL0015001XZ6	—	EUR	77,000	EUR 96.14	EUR 7,402,679.90	N/A
573	Bond	NETHERLANDS GOVERNMENT NL0015002P70	—	EUR	34,000	EUR 98.10	EUR 3,335,376.20	N/A
574	Bond	NETHERLANDS GOVERNMENT NL0015073TQ2	—	EUR	30,000	EUR 98.57	EUR 2,957,043.00	N/A
575	Bond	NETHERLANDS GOVERNMENT NL0015614579	—	EUR	120,000	EUR 40.47	EUR 4,856,148.00	N/A
576	Bond	NORWEGIAN GOVERNMENT NO0010821598	—	NOK	230,000	NOK 95.50	NOK 21,964,747.00	N/A
577	Bond	NORWEGIAN GOVERNMENT NO0010844079	—	NOK	330,000	NOK 91.71	NOK 30,263,805.00	N/A
578	Bond	NORWEGIAN GOVERNMENT NO0010875230	—	NOK	295,000	NOK 88.44	NOK 26,090,685.00	N/A
579	Bond	NORWEGIAN GOVERNMENT NO0010930522	—	NOK	220,000	NOK 85.46	NOK 18,800,540.00	N/A
580	Bond	NORWEGIAN GOVERNMENT NO0012440397	—	NOK	230,000	NOK 88.36	NOK 20,322,570.00	N/A
581	Bond	NORWEGIAN GOVERNMENT NO0012712506	—	NOK	115,000	NOK 89.89	NOK 10,336,947.50	N/A
582	Bond	NORWEGIAN GOVERNMENT NO0012837642	—	NOK	270,000	NOK 92.04	NOK 24,850,746.00	N/A
583	Bond	NORWEGIAN GOVERNMENT NO0013148338	—	NOK	202,000	NOK 95.34	NOK 19,257,993.20	N/A
584	Bond	NORWEGIAN GOVERNMENT NO0013238246	—	NOK	190,000	NOK 92.76	NOK 17,623,583.00	N/A
585	Bond	NORWEGIAN GOVERNMENT NO0013475558	—	NOK	288,000	NOK 95.59	NOK 27,530,236.80	N/A
586	Bond	NORWEGIAN GOVERNMENT NO0013713123	—	NOK	120,000	NOK 98.09	NOK 11,770,200.00	N/A
587	Bond	NEW ZEALAND GOVERNMENT NZGOVDT429C7	—	NZD	100,000	NZD 98.00	NZD 9,800,450.00	N/A
588	Bond	NEW ZEALAND GOVERNMENT NZGOVDT433C9	—	NZD	115,000	NZD 95.17	NZD 10,944,665.00	N/A
589	Bond	NEW ZEALAND GOVERNMENT NZGOVDT437C0	—	NZD	100,000	NZD 83.58	NZD 8,358,180.00	N/A
590	Bond	NEW ZEALAND GOVERNMENT NZGOVDT528C6	—	NZD	57,000	NZD 93.92	NZD 5,353,194.90	N/A
591	Bond	NEW ZEALAND GOVERNMENT NZGOVDT530C2	—	NZD	92,000	NZD 102.08	NZD 9,391,314.00	N/A
592	Bond	NEW ZEALAND GOVERNMENT NZGOVDT531C0	—	NZD	50,000	NZD 88.51	NZD 4,425,660.00	N/A
593	Bond	NEW ZEALAND GOVERNMENT NZGOVDT532C8	—	NZD	65,000	NZD 88.38	NZD 5,744,596.00	N/A
594	Bond	NEW ZEALAND GOVERNMENT NZGOVDT534C4	—	NZD	20,000	NZD 98.92	NZD 1,978,336.00	N/A
595	Bond	NEW ZEALAND GOVERNMENT NZGOVDT535C1	—	NZD	58,000	NZD 99.94	NZD 5,796,444.60	N/A
596	Bond	NEW ZEALAND GOVERNMENT NZGOVDT541C9	—	NZD	41,000	NZD 66.36	NZD 2,720,682.10	N/A
597	Bond	NEW ZEALAND GOVERNMENT NZGOVDT551C8	—	NZD	4,000	NZD 66.17	NZD 264,662.00	N/A
598	Bond	NEW ZEALAND GOVERNMENT NZGOVDT554C2	—	NZD	41,000	NZD 97.20	NZD 3,985,093.40	N/A
599	Bond	POLAND GOVERNMENT BOND PL0000105391	—	PLN	263,000	PLN 102.40	PLN 26,931,752.30	N/A
600	Bond	POLAND GOVERNMENT BOND PL0000107611	—	PLN	185,000	PLN 96.79	PLN 17,905,965.00	N/A
601	Bond	POLAND GOVERNMENT BOND PL0000109427	—	PLN	311,000	PLN 98.05	PLN 30,492,306.00	N/A
602	Bond	POLAND GOVERNMENT BOND PL0000111498	—	PLN	370,000	PLN 93.18	PLN 34,476,600.00	N/A
603	Bond	POLAND GOVERNMENT BOND PL0000112736	—	PLN	245,000	PLN 84.94	PLN 20,810,055.00	N/A
604	Bond	POLAND GOVERNMENT BOND PL0000113783	—	PLN	285,000	PLN 81.80	PLN 23,312,430.00	N/A
605	Bond	POLAND GOVERNMENT BOND PL0000115192	—	PLN	190,000	PLN 105.33	PLN 20,013,460.00	N/A
606	Bond	POLAND GOVERNMENT BOND PL0000115291	—	PLN	280,000	PLN 102.42	PLN 28,678,160.00	N/A
607	Bond	POLAND GOVERNMENT BOND PL0000116760	—	PLN	70,000	PLN 99.44	PLN 6,960,695.00	N/A
608	Bond	POLAND GOVERNMENT BOND PL0000116851	—	PLN	252,000	PLN 95.56	PLN 24,081,246.00	N/A
609	Bond	POLAND GOVERNMENT BOND PL0000117370	—	PLN	340,000	PLN 99.86	PLN 33,953,760.00	N/A
610	Bond	POLAND GOVERNMENT BOND PL0000117990	—	PLN	290,000	PLN 97.53	PLN 28,284,860.00	N/A
611	Bond	POLAND GOVERNMENT BOND PL0000118089	—	PLN	70,000	PLN 93.04	PLN 6,512,660.00	N/A
612	Bond	POLAND GOVERNMENT BOND PL0000118188	—	PLN	290,000	PLN 94.36	PLN 27,363,240.00	N/A
613	Bond	POLAND GOVERNMENT BOND PL0000118519	—	PLN	270,000	PLN 96.94	PLN 26,173,260.00	N/A
614	Bond	POLAND GOVERNMENT BOND PL0000118998	—	PLN	100,000	PLN 93.79	PLN 9,378,700.00	N/A
615	Bond	POLAND GOVERNMENT BOND PL0000119087	—	PLN	35,000	PLN 95.60	PLN 3,346,140.00	N/A
616	Bond	OBRIGACOES DO TESOURO PTOTE3OE0025	—	EUR	5,000	EUR 92.70	EUR 463,482.50	N/A
617	Bond	OBRIGACOES DO TESOURO PTOTE5OE0007	—	EUR	107,000	EUR 105.49	EUR 11,287,601.20	N/A
618	Bond	OBRIGACOES DO TESOURO PTOTEAOE0005	—	EUR	5,000	EUR 97.53	EUR 487,670.00	N/A
619	Bond	OBRIGACOES DO TESOURO PTOTEBOE0020	—	EUR	43,000	EUR 102.59	EUR 4,411,503.30	N/A
620	Bond	OBRIGACOES DO TESOURO PTOTECOE0037	—	EUR	75,000	EUR 52.19	EUR 3,914,610.00	N/A
621	Bond	OBRIGACOES DO TESOURO PTOTELOE0028	—	EUR	72,000	EUR 90.41	EUR 6,509,354.40	N/A
622	Bond	OBRIGACOES DO TESOURO PTOTEOOE0033	—	EUR	55,000	EUR 87.15	EUR 4,793,327.00	N/A
623	Bond	OBRIGACOES DO TESOURO PTOTEPOE0032	—	EUR	23,000	EUR 68.77	EUR 1,581,618.00	N/A
624	Bond	OBRIGACOES DO TESOURO PTOTEQOE0023	—	EUR	20,000	EUR 98.09	EUR 1,961,722.00	N/A
625	Bond	OBRIGACOES DO TESOURO PTOTEROE0014	—	EUR	20,000	EUR 103.87	EUR 2,077,410.00	N/A
626	Bond	OBRIGACOES DO TESOURO PTOTEVOE0018	—	EUR	107,000	EUR 98.81	EUR 10,572,530.90	N/A
627	Bond	OBRIGACOES DO TESOURO PTOTEWOE0017	—	EUR	85,000	EUR 93.41	EUR 7,939,595.00	N/A
628	Bond	OBRIGACOES DO TESOURO PTOTEXOE0024	—	EUR	90,000	EUR 97.84	EUR 8,805,888.00	N/A
629	Bond	OBRIGACOES DO TESOURO PTOTEYOE0031	—	EUR	15,000	EUR 92.53	EUR 1,387,987.50	N/A
630	Bond	OBRIGACOES DO TESOURO PTOTEZOE0014	—	EUR	15,000	EUR 99.11	EUR 1,486,591.50	N/A
631	Bond	SWEDISH GOVERNMENT SE0002829192	—	SEK	275,000	SEK 105.92	SEK 29,127,230.00	N/A
632	Bond	SWEDISH GOVERNMENT SE0004517290	—	SEK	300,000	SEK 97.98	SEK 29,394,390.00	N/A
633	Bond	SWEDISH GOVERNMENT SE0009496367	—	SEK	410,000	SEK 97.02	SEK 39,776,355.00	N/A
634	Bond	SWEDISH GOVERNMENT SE0011281922	—	SEK	410,000	SEK 94.48	SEK 38,738,604.00	N/A
635	Bond	SWEDISH GOVERNMENT SE0013935319	—	SEK	340,000	SEK 88.94	SEK 30,239,158.00	N/A
636	Bond	SWEDISH GOVERNMENT SE0017830730	—	SEK	290,000	SEK 93.72	SEK 27,177,379.00	N/A
637	Bond	SWEDISH GOVERNMENT SE0021308541	—	SEK	250,000	SEK 95.84	SEK 23,959,300.00	N/A
638	Bond	SWEDISH GOVERNMENT SE0025137862	—	SEK	275,000	SEK 96.64	SEK 26,576,550.00	N/A
639	Bond	SINGAPORE GOVERNMENT SG31A7000004	—	SGD	40,000	SGD 110.45	SGD 4,418,140.00	N/A
640	Bond	SINGAPORE GOVERNMENT SG31A9000002	—	SGD	46,000	SGD 100.81	SGD 4,637,283.00	N/A
641	Bond	SINGAPORE GOVERNMENT SG31B7000002	—	SGD	28,000	SGD 101.92	SGD 2,853,760.00	N/A
642	Bond	SINGAPORE GOVERNMENT SG3254976487	—	SGD	47,000	SGD 108.10	SGD 5,080,700.00	N/A
643	Bond	SINGAPORE GOVERNMENT SG3261987691	—	SGD	38,000	SGD 108.55	SGD 4,124,900.00	N/A
644	Bond	SINGAPORE GOVERNMENT SG3263998209	—	SGD	42,000	SGD 103.30	SGD 4,338,600.00	N/A
645	Bond	SINGAPORE GOVERNMENT SG7U32949426	—	SGD	48,000	SGD 104.27	SGD 5,004,912.00	N/A
646	Bond	SINGAPORE GOVERNMENT SGXF13029610	—	SGD	16,000	SGD 102.05	SGD 1,632,800.00	N/A
647	Bond	SINGAPORE GOVERNMENT SGXF25686589	—	SGD	25,000	SGD 104.93	SGD 2,623,250.00	N/A
648	Bond	SINGAPORE GOVERNMENT SGXF27246101	—	SGD	29,000	SGD 95.85	SGD 2,779,650.00	N/A
649	Bond	SINGAPORE GOVERNMENT SGXF29838152	—	SGD	16,000	SGD 101.42	SGD 1,622,728.00	N/A
650	Bond	SINGAPORE GOVERNMENT SGXF33080817	—	SGD	30,000	SGD 101.61	SGD 3,048,300.00	N/A
651	Bond	SINGAPORE GOVERNMENT SGXF45447632	—	SGD	25,000	SGD 103.50	SGD 2,587,500.00	N/A
652	Bond	SINGAPORE GOVERNMENT SGXF46767848	—	SGD	24,000	SGD 103.57	SGD 2,485,680.00	N/A
653	Bond	SINGAPORE GOVERNMENT SGXF47639806	—	SGD	31,000	SGD 122.00	SGD 3,782,000.00	N/A
654	Bond	SINGAPORE GOVERNMENT SGXF51035222	—	SGD	32,000	SGD 102.58	SGD 3,282,672.00	N/A
655	Bond	SINGAPORE GOVERNMENT SGXF69708166	—	SGD	27,000	SGD 102.60	SGD 2,770,200.00	N/A
656	Bond	SINGAPORE GOVERNMENT SGXF76205099	—	SGD	32,000	SGD 98.60	SGD 3,155,200.00	N/A
657	Bond	SINGAPORE GOVERNMENT SGXF89085702	—	SGD	43,000	SGD 96.10	SGD 4,132,300.00	N/A
658	Bond	SINGAPORE GOVERNMENT SGXPK17B11U8	—	SGD	12,000	SGD 123.64	SGD 1,483,638.00	N/A
659	Bond	SLOVAKIA GOVERNMENT BOND SK4000021986	—	EUR	50,000	EUR 104.32	EUR 5,215,840.00	N/A
660	Bond	SLOVAKIA GOVERNMENT BOND SK4000022539	—	EUR	20,000	EUR 101.36	EUR 2,027,268.00	N/A
661	Bond	SLOVAKIA GOVERNMENT BOND SK4000024865	—	EUR	30,000	EUR 102.02	EUR 3,060,690.00	N/A
662	Bond	SLOVAKIA GOVERNMENT BOND SK4120009762	—	EUR	28,000	EUR 101.69	EUR 2,847,266.80	N/A
663	Bond	SLOVAKIA GOVERNMENT BOND SK4120011420	—	EUR	30,000	EUR 93.84	EUR 2,815,095.00	N/A
664	Bond	SLOVAKIA GOVERNMENT BOND SK4120012691	—	EUR	40,000	EUR 83.49	EUR 3,339,440.00	N/A
665	Bond	SLOVAKIA GOVERNMENT BOND SK4120013400	—	EUR	46,000	EUR 67.88	EUR 3,122,397.20	N/A
666	Bond	SLOVAKIA GOVERNMENT BOND SK4120015173	—	EUR	20,000	EUR 92.03	EUR 1,840,668.00	N/A
667	Bond	US TREASURY N/B US912810FB99	—	USD	710,000	USD 102.85	USD 73,024,565.00	N/A
668	Bond	US TREASURY N/B US912810FF04	—	USD	885,000	USD 102.46	USD 90,681,348.00	N/A
669	Bond	US TREASURY N/B US912810FP85	—	USD	650,000	USD 104.71	USD 68,062,085.00	N/A
670	Bond	US TREASURY N/B US912810FT08	—	USD	185,000	USD 100.24	USD 18,543,715.50	N/A
671	Bond	US TREASURY N/B US912810PX00	—	USD	440,000	USD 98.88	USD 43,507,552.00	N/A
672	Bond	US TREASURY N/B US912810QB70	—	USD	110,000	USD 95.29	USD 10,481,361.00	N/A
673	Bond	US TREASURY N/B US912810QE10	—	USD	140,000	USD 98.12	USD 13,736,940.00	N/A
674	Bond	US TREASURY N/B US912810QN19	—	USD	130,000	USD 98.74	USD 12,836,473.00	N/A
675	Bond	US TREASURY N/B US912810QY73	—	USD	830,000	USD 74.79	USD 62,071,633.00	N/A
676	Bond	US TREASURY N/B US912810RD28	—	USD	950,000	USD 85.14	USD 80,883,570.00	N/A
677	Bond	US TREASURY N/B US912810RG58	—	USD	560,000	USD 80.26	USD 44,946,552.00	N/A
678	Bond	US TREASURY N/B US912810RK60	—	USD	880,000	USD 68.88	USD 60,613,432.00	N/A
679	Bond	US TREASURY N/B US912810RN00	—	USD	280,000	USD 72.93	USD 20,420,288.00	N/A
680	Bond	US TREASURY N/B US912810RT79	—	USD	615,000	USD 64.02	USD 39,369,594.00	N/A
681	Bond	US TREASURY N/B US912810RZ30	—	USD	280,000	USD 69.23	USD 19,385,604.00	N/A
682	Bond	US TREASURY N/B US912810SD19	—	USD	200,000	USD 71.94	USD 14,388,280.00	N/A
683	Bond	US TREASURY N/B US912810SE91	—	USD	390,000	USD 76.84	USD 29,967,522.00	N/A
684	Bond	US TREASURY N/B US912810SF66	—	USD	760,000	USD 71.60	USD 54,414,176.00	N/A
685	Bond	US TREASURY N/B US912810SJ88	—	USD	680,000	USD 61.01	USD 41,485,304.00	N/A
686	Bond	US TREASURY N/B US912810SK51	—	USD	340,000	USD 62.49	USD 21,245,988.00	N/A
687	Bond	US TREASURY N/B US912810SL35	—	USD	200,000	USD 57.13	USD 11,426,560.00	N/A
688	Bond	US TREASURY N/B US912810SN90	—	USD	180,000	USD 46.58	USD 8,384,058.00	N/A
689	Bond	US TREASURY N/B US912810SQ22	—	USD	100,000	USD 61.53	USD 6,153,320.00	N/A
690	Bond	US TREASURY N/B US912810SR05	—	USD	260,000	USD 62.18	USD 16,166,202.00	N/A
691	Bond	US TREASURY N/B US912810SU34	—	USD	100,000	USD 54.47	USD 5,446,670.00	N/A
692	Bond	US TREASURY N/B US912810SW99	—	USD	430,000	USD 68.23	USD 29,339,072.00	N/A
693	Bond	US TREASURY N/B US912810SX72	—	USD	630,000	USD 61.33	USD 38,640,357.00	N/A
694	Bond	US TREASURY N/B US912810SZ21	—	USD	720,000	USD 55.84	USD 40,201,848.00	N/A
695	Bond	US TREASURY N/B US912810TA60	—	USD	1,120,000	USD 65.90	USD 73,803,968.00	N/A
696	Bond	US TREASURY N/B US912810TB44	—	USD	470,000	USD 53.86	USD 25,312,978.00	N/A
697	Bond	US TREASURY N/B US912810TF57	—	USD	720,000	USD 71.76	USD 51,668,424.00	N/A
698	Bond	US TREASURY N/B US912810TG31	—	USD	200,000	USD 67.91	USD 13,581,640.00	N/A
699	Bond	US TREASURY N/B US912810TL26	—	USD	205,000	USD 84.11	USD 17,241,607.00	N/A
700	Bond	US TREASURY N/B US912810TM09	—	USD	370,000	USD 88.95	USD 32,911,204.00	N/A
701	Bond	US TREASURY N/B US912810TN81	—	USD	450,000	USD 78.56	USD 35,351,325.00	N/A
702	Bond	US TREASURY N/B US912810TR95	—	USD	380,000	USD 78.51	USD 29,832,204.00	N/A
703	Bond	US TREASURY N/B US912810TT51	—	USD	400,000	USD 85.88	USD 34,353,120.00	N/A
704	Bond	US TREASURY N/B US912810TU25	—	USD	270,000	USD 92.67	USD 25,020,333.00	N/A
705	Bond	US TREASURY N/B US912810TV08	—	USD	170,000	USD 95.18	USD 16,181,195.00	N/A
706	Bond	US TREASURY N/B US912810TX63	—	USD	180,000	USD 87.71	USD 15,788,304.00	N/A
707	Bond	US TREASURY N/B US912810UA42	—	USD	245,000	USD 93.40	USD 22,884,029.00	N/A
708	Bond	US TREASURY N/B US912810UC08	—	USD	380,000	USD 87.75	USD 33,346,482.00	N/A
709	Bond	US TREASURY N/B US912810UE63	—	USD	300,000	USD 91.49	USD 27,447,630.00	N/A
710	Bond	US TREASURY N/B US912810UF39	—	USD	300,000	USD 94.92	USD 28,475,370.00	N/A
711	Bond	US TREASURY N/B US912810UG12	—	USD	155,000	USD 93.42	USD 14,480,379.00	N/A
712	Bond	US TREASURY N/B US912810UK24	—	USD	200,000	USD 95.34	USD 19,067,180.00	N/A
713	Bond	US TREASURY N/B US912810UM89	—	USD	270,000	USD 95.37	USD 25,750,170.00	N/A
714	Bond	US TREASURY N/B US912810UP11	—	USD	470,000	USD 93.50	USD 43,945,000.00	N/A
715	Bond	US TREASURY N/B US912810UR76	—	USD	250,000	USD 95.46	USD 23,865,225.00	N/A
716	Bond	US TREASURY N/B US9128282R06	—	USD	1,390,000	USD 97.93	USD 136,116,723.00	N/A
717	Bond	US TREASURY N/B US9128283F58	—	USD	735,000	USD 97.42	USD 71,606,493.00	N/A
718	Bond	US TREASURY N/B US9128283W81	—	USD	2,550,000	USD 97.74	USD 249,232,410.00	N/A
719	Bond	US TREASURY N/B US9128284N73	—	USD	750,000	USD 97.62	USD 73,212,825.00	N/A
720	Bond	US TREASURY N/B US9128284V99	—	USD	525,000	USD 97.30	USD 51,082,867.50	N/A
721	Bond	US TREASURY N/B US9128286B18	—	USD	240,000	USD 96.01	USD 23,041,872.00	N/A
722	Bond	US TREASURY N/B US9128286T26	—	USD	110,000	USD 94.98	USD 10,447,844.00	N/A
723	Bond	US TREASURY N/B US912828YB05	—	USD	950,000	USD 92.37	USD 87,748,745.00	N/A
724	Bond	US TREASURY N/B US912828YS30	—	USD	960,000	USD 92.15	USD 88,466,208.00	N/A
725	Bond	US TREASURY N/B US912828Z948	—	USD	120,000	USD 90.73	USD 10,887,648.00	N/A
726	Bond	US TREASURY N/B US912828ZQ64	—	USD	540,000	USD 86.96	USD 46,956,780.00	N/A
727	Bond	US TREASURY N/B US91282CAE12	—	USD	300,000	USD 86.15	USD 25,844,520.00	N/A
728	Bond	US TREASURY N/B US91282CAV37	—	USD	950,000	USD 86.37	USD 82,048,745.00	N/A
729	Bond	US TREASURY N/B US91282CBL46	—	USD	420,000	USD 86.77	USD 36,443,190.00	N/A
730	Bond	US TREASURY N/B US91282CBP59	—	USD	500,000	USD 95.01	USD 47,505,850.00	N/A
731	Bond	US TREASURY N/B US91282CCB54	—	USD	540,000	USD 88.21	USD 47,632,806.00	N/A
732	Bond	US TREASURY N/B US91282CCR07	—	USD	380,000	USD 93.54	USD 35,545,580.00	N/A
733	Bond	US TREASURY N/B US91282CCS89	—	USD	540,000	USD 85.88	USD 46,374,606.00	N/A
734	Bond	US TREASURY N/B US91282CDF59	—	USD	430,000	USD 93.63	USD 40,259,567.00	N/A
735	Bond	US TREASURY N/B US91282CDJ71	—	USD	820,000	USD 85.79	USD 70,343,782.00	N/A
736	Bond	US TREASURY N/B US91282CDL28	—	USD	210,000	USD 93.71	USD 19,678,470.00	N/A
737	Bond	US TREASURY N/B US91282CDY49	—	USD	880,000	USD 87.62	USD 77,104,808.00	N/A
738	Bond	US TREASURY N/B US91282CEP23	—	USD	640,000	USD 92.27	USD 59,054,976.00	N/A
739	Bond	US TREASURY N/B US91282CFF32	—	USD	350,000	USD 91.22	USD 31,926,545.00	N/A
740	Bond	US TREASURY N/B US91282CFM82	—	USD	700,000	USD 100.04	USD 70,030,030.00	N/A
741	Bond	US TREASURY N/B US91282CFV81	—	USD	2,200,000	USD 98.50	USD 216,704,180.00	N/A
742	Bond	US TREASURY N/B US91282CFY21	—	USD	690,000	USD 98.82	USD 68,184,627.00	N/A
743	Bond	US TREASURY N/B US91282CGM73	—	USD	450,000	USD 94.75	USD 42,635,700.00	N/A
744	Bond	US TREASURY N/B US91282CGP05	—	USD	500,000	USD 99.75	USD 49,875,000.00	N/A
745	Bond	US TREASURY N/B US91282CGQ87	—	USD	500,000	USD 99.12	USD 49,561,500.00	N/A
746	Bond	US TREASURY N/B US91282CGT27	—	USD	370,000	USD 99.08	USD 36,658,157.00	N/A
747	Bond	US TREASURY N/B US91282CHA27	—	USD	1,100,000	USD 98.79	USD 108,672,190.00	N/A
748	Bond	US TREASURY N/B US91282CHC82	—	USD	450,000	USD 93.75	USD 42,187,500.00	N/A
749	Bond	US TREASURY N/B US91282CHJ36	—	USD	250,000	USD 98.07	USD 24,518,550.00	N/A
750	Bond	US TREASURY N/B US91282CHK09	—	USD	1,550,000	USD 99.66	USD 154,467,110.00	N/A
751	Bond	US TREASURY N/B US91282CHQ78	—	USD	420,000	USD 99.89	USD 41,953,212.00	N/A
752	Bond	US TREASURY N/B US91282CHT18	—	USD	200,000	USD 96.55	USD 19,310,140.00	N/A
753	Bond	US TREASURY N/B US91282CHZ77	—	USD	770,000	USD 101.34	USD 78,031,646.00	N/A
754	Bond	US TREASURY N/B US91282CJA09	—	USD	1,100,000	USD 100.95	USD 111,044,120.00	N/A
755	Bond	US TREASURY N/B US91282CJG78	—	USD	330,000	USD 102.34	USD 33,772,761.00	N/A
756	Bond	US TREASURY N/B US91282CJJ18	—	USD	480,000	USD 100.30	USD 48,142,464.00	N/A
757	Bond	US TREASURY N/B US91282CJM47	—	USD	640,000	USD 100.36	USD 64,228,736.00	N/A
758	Bond	US TREASURY N/B US91282CJW29	—	USD	520,000	USD 99.47	USD 51,723,724.00	N/A
759	Bond	US TREASURY N/B US91282CJZ59	—	USD	1,050,000	USD 96.95	USD 101,796,660.00	N/A
760	Bond	US TREASURY N/B US91282CKD29	—	USD	400,000	USD 100.09	USD 40,037,480.00	N/A
761	Bond	US TREASURY N/B US91282CKF76	—	USD	510,000	USD 99.25	USD 50,616,480.00	N/A
762	Bond	US TREASURY N/B US91282CKG59	—	USD	740,000	USD 99.75	USD 73,817,886.00	N/A
763	Bond	US TREASURY N/B US91282CKP58	—	USD	940,000	USD 101.09	USD 95,020,746.00	N/A
764	Bond	US TREASURY N/B US91282CKQ32	—	USD	250,000	USD 99.30	USD 24,825,675.00	N/A
765	Bond	US TREASURY N/B US91282CKT70	—	USD	800,000	USD 100.76	USD 80,606,240.00	N/A
766	Bond	US TREASURY N/B US91282CKU44	—	USD	385,000	USD 101.41	USD 39,043,658.50	N/A
767	Bond	US TREASURY N/B US91282CKV27	—	USD	650,000	USD 100.62	USD 65,406,055.00	N/A
768	Bond	US TREASURY N/B US91282CKZ31	—	USD	290,000	USD 100.37	USD 29,106,459.00	N/A
769	Bond	US TREASURY N/B US91282CLF67	—	USD	700,000	USD 95.80	USD 67,059,160.00	N/A
770	Bond	US TREASURY N/B US91282CLG41	—	USD	600,000	USD 99.64	USD 59,784,360.00	N/A
771	Bond	US TREASURY N/B US91282CLK52	—	USD	700,000	USD 98.16	USD 68,713,470.00	N/A
772	Bond	US TREASURY N/B US91282CLM19	—	USD	520,000	USD 96.72	USD 50,296,792.00	N/A
773	Bond	US TREASURY N/B US91282CLU35	—	USD	320,000	USD 99.04	USD 31,691,232.00	N/A
774	Bond	US TREASURY N/B US91282CLW90	—	USD	640,000	USD 98.20	USD 62,847,488.00	N/A
775	Bond	US TREASURY N/B US91282CMB45	—	USD	400,000	USD 99.81	USD 39,923,400.00	N/A
776	Bond	US TREASURY N/B US91282CMC28	—	USD	380,000	USD 100.80	USD 38,305,748.00	N/A
777	Bond	US TREASURY N/B US91282CMF58	—	USD	400,000	USD 100.15	USD 40,059,360.00	N/A
778	Bond	US TREASURY N/B US91282CMG32	—	USD	500,000	USD 99.96	USD 49,982,400.00	N/A
779	Bond	US TREASURY N/B US91282CMM00	—	USD	262,000	USD 100.76	USD 26,399,041.40	N/A
780	Bond	US TREASURY N/B US91282CMN82	—	USD	55,000	USD 100.15	USD 5,508,376.50	N/A
781	Bond	US TREASURY N/B US91282CMU26	—	USD	1,900,000	USD 99.09	USD 188,274,230.00	N/A
782	Bond	US TREASURY N/B US91282CMW81	—	USD	180,000	USD 99.27	USD 17,867,808.00	N/A
783	Bond	US TREASURY N/B US91282CNC19	—	USD	120,000	USD 97.94	USD 11,752,728.00	N/A
784	Bond	US TREASURY N/B US91282CNF40	—	USD	800,000	USD 98.74	USD 78,992,160.00	N/A
785	Bond	US TREASURY N/B US91282CNH06	—	USD	380,000	USD 99.42	USD 37,779,562.00	N/A
786	Bond	US TREASURY N/B US91282CNT44	—	USD	100,000	USD 97.82	USD 9,781,830.00	N/A
787	Bond	US TREASURY N/B US91282CNV99	—	USD	1,200,000	USD 99.47	USD 119,362,440.00	N/A
788	Bond	US TREASURY N/B US91282CPJ44	—	USD	350,000	USD 95.78	USD 33,523,420.00	N/A
789	Bond	US TREASURY N/B US91282CPT26	—	USD	510,000	USD 98.27	USD 50,115,456.00	N/A
790	Bond	US TREASURY N/B US91282CPW54	—	USD	985,000	USD 97.74	USD 96,275,968.50	N/A
791	Bond	US TREASURY N/B US91282CPZ85	—	USD	540,000	USD 96.61	USD 52,169,022.00	N/A
792	Cash	AUD ISIN なし	—	AUD	0	AUD 0.00	AUD 0.00	N/A
793	Cash	CAD ISIN なし	—	CAD	0	CAD 0.00	CAD 0.00	N/A
794	Cash	JPY ISIN なし	—	JPY	0	￥0	￥0	N/A
795	Cash	USD ISIN なし	—	USD	0	USD 0.00	USD 0.00	N/A
796	Cash	DKK ISIN なし	—	DKK	0	DKK 0.00	DKK 0.00	N/A
797	Cash	MXN ISIN なし	—	MXN	0	MXN 0.00	MXN 0.00	N/A
798	Cash	MYR ISIN なし	—	MYR	0	MYR 0.00	MYR 0.00	N/A
799	Cash	NOK ISIN なし	—	NOK	0	NOK 0.00	NOK 0.00	N/A
800	Cash	NZD ISIN なし	—	NZD	0	NZD 0.00	NZD 0.00	N/A
801	Cash	SEK ISIN なし	—	SEK	0	SEK 0.00	SEK 0.00	N/A
802	Cash	SGD ISIN なし	—	SGD	0	SGD 0.00	SGD 0.00	N/A
803	Cash	GBP ISIN なし	—	GBP	0	GBP 0.00	GBP 0.00	N/A
804	Cash	CNY ISIN なし	—	CNY	0	CNY 0.00	CNY 0.00	N/A
805	Cash	ILS ISIN なし	—	ILS	0	ILS 0.00	ILS 0.00	N/A
806	Cash	EUR ISIN なし	—	EUR	0	EUR 0.00	EUR 0.00	N/A
807	Cash	PLN ISIN なし	—	PLN	0	PLN 0.00	PLN 0.00	N/A

注記 / データソース

master: companies
価格 / 出来高: price_daily
信用需給: 未取得
PCF: S&P Global
PCF source path: spglobal/20260610/1677_20260610.csv
生成時刻: 2026-06-10T10:34:15.250942188+09:00
欠損値は補完せず、そのまま表示しています。