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/A2026/8/6
出来高20直近営業日
発行口数328,910口2026/8/7
時価総額目安N/A価格 × 発行口数
保有銘柄数806最新 PCF
PCFS&P Global2026/8/7

価格 / 出来高

最新価格: N/A
価格基準日: 2026/8/6
出来高: 20

発行口数と時価総額目安

発行口数: 328,910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	12,203.404	￥1,218,876.04	N/A
2	Bond REPUBLIC OF AUSTRIA	EUR	80,000	EUR 8,543,688.00	N/A
3	Bond REPUBLIC OF AUSTRIA	EUR	18,000	EUR 1,773,235.80	N/A
4	Bond REPUBLIC OF AUSTRIA	EUR	42,000	EUR 3,902,274.60	N/A
5	Bond REPUBLIC OF AUSTRIA	EUR	62,000	EUR 5,871,648.00	N/A
6	Bond REPUBLIC OF AUSTRIA	EUR	44,000	EUR 2,984,766.40	N/A
7	Bond REPUBLIC OF AUSTRIA	EUR	17,000	EUR 782,904.40	N/A
8	Bond REPUBLIC OF AUSTRIA	EUR	32,000	EUR 1,835,779.20	N/A
9	Bond REPUBLIC OF AUSTRIA	EUR	62,000	EUR 6,019,090.20	N/A
10	Bond REPUBLIC OF AUSTRIA	EUR	55,000	EUR 5,194,398.00	N/A

組入れ明細

#	コード	名称 / ISIN	市場	通貨	数量	単価	時価	比率
1	Bond	JAPAN 2 YEAR BENCHMARK 0.500% 2026-11-01 JP1024661QB1	—	JPY	12,203.404	￥99.88	￥1,218,876.04	N/A
2	Bond	REPUBLIC OF AUSTRIA AT0000A04967	—	EUR	80,000	EUR 106.80	EUR 8,543,688.00	N/A
3	Bond	REPUBLIC OF AUSTRIA AT0000A0U299	—	EUR	18,000	EUR 98.51	EUR 1,773,235.80	N/A
4	Bond	REPUBLIC OF AUSTRIA AT0000A0VRQ6	—	EUR	42,000	EUR 92.91	EUR 3,902,274.60	N/A
5	Bond	REPUBLIC OF AUSTRIA AT0000A10683	—	EUR	62,000	EUR 94.70	EUR 5,871,648.00	N/A
6	Bond	REPUBLIC OF AUSTRIA AT0000A1K9F1	—	EUR	44,000	EUR 67.84	EUR 2,984,766.40	N/A
7	Bond	REPUBLIC OF AUSTRIA AT0000A1PEF7	—	EUR	17,000	EUR 46.05	EUR 782,904.40	N/A
8	Bond	REPUBLIC OF AUSTRIA AT0000A1XML2	—	EUR	32,000	EUR 57.37	EUR 1,835,779.20	N/A
9	Bond	REPUBLIC OF AUSTRIA AT0000A1ZGE4	—	EUR	62,000	EUR 97.08	EUR 6,019,090.20	N/A
10	Bond	REPUBLIC OF AUSTRIA AT0000A269M8	—	EUR	55,000	EUR 94.44	EUR 5,194,398.00	N/A
11	Bond	REPUBLIC OF AUSTRIA AT0000A2CQD2	—	EUR	59,000	EUR 90.51	EUR 5,340,213.90	N/A
12	Bond	REPUBLIC OF AUSTRIA AT0000A2EJ08	—	EUR	44,000	EUR 51.47	EUR 2,264,829.60	N/A
13	Bond	REPUBLIC OF AUSTRIA AT0000A2HLC4	—	EUR	35,000	EUR 30.03	EUR 1,051,032.50	N/A
14	Bond	REPUBLIC OF AUSTRIA AT0000A2KQ43	—	EUR	45,000	EUR 60.41	EUR 2,718,436.50	N/A
15	Bond	REPUBLIC OF AUSTRIA AT0000A2NW83	—	EUR	65,000	EUR 87.68	EUR 5,699,427.50	N/A
16	Bond	REPUBLIC OF AUSTRIA AT0000A2T198	—	EUR	35,000	EUR 73.52	EUR 2,573,189.50	N/A
17	Bond	REPUBLIC OF AUSTRIA AT0000A2VB47	—	EUR	66,000	EUR 94.14	EUR 6,212,976.00	N/A
18	Bond	REPUBLIC OF AUSTRIA AT0000A2WSC8	—	EUR	78,000	EUR 89.38	EUR 6,971,850.60	N/A
19	Bond	REPUBLIC OF AUSTRIA AT0000A2Y8G4	—	EUR	40,000	EUR 70.67	EUR 2,826,688.00	N/A
20	Bond	REPUBLIC OF AUSTRIA AT0000A324S8	—	EUR	67,000	EUR 98.89	EUR 6,625,355.30	N/A
21	Bond	REPUBLIC OF AUSTRIA AT0000A33SK7	—	EUR	52,000	EUR 88.34	EUR 4,593,565.60	N/A
22	Bond	REPUBLIC OF AUSTRIA AT0000A38239	—	EUR	70,000	EUR 102.13	EUR 7,148,813.00	N/A
23	Bond	REPUBLIC OF AUSTRIA AT0000A39UW5	—	EUR	49,000	EUR 98.22	EUR 4,812,799.60	N/A
24	Bond	REPUBLIC OF AUSTRIA AT0000A3D3Q8	—	EUR	38,000	EUR 96.73	EUR 3,675,614.60	N/A
25	Bond	REPUBLIC OF AUSTRIA AT0000A3EPP2	—	EUR	36,000	EUR 99.01	EUR 3,564,370.80	N/A
26	Bond	REPUBLIC OF AUSTRIA AT0000A3NY15	—	EUR	26,000	EUR 98.64	EUR 2,564,562.00	N/A
27	Bond	AUSTRALIAN GOVERNMENT AU0000013740	—	AUD	148,000	AUD 93.20	AUD 13,793,600.00	N/A
28	Bond	AUSTRALIAN GOVERNMENT AU0000018442	—	AUD	81,000	AUD 75.22	AUD 6,093,144.00	N/A
29	Bond	AUSTRALIAN GOVERNMENT AU0000047003	—	AUD	97,000	AUD 86.90	AUD 8,429,300.00	N/A
30	Bond	AUSTRALIAN GOVERNMENT AU0000075681	—	AUD	184,000	AUD 83.11	AUD 15,292,424.00	N/A
31	Bond	AUSTRALIAN GOVERNMENT AU0000087454	—	AUD	25,000	AUD 86.26	AUD 2,156,550.00	N/A
32	Bond	AUSTRALIAN GOVERNMENT AU0000097495	—	AUD	52,000	AUD 49.62	AUD 2,580,136.00	N/A
33	Bond	AUSTRALIAN GOVERNMENT AU0000101792	—	AUD	115,000	AUD 83.45	AUD 9,596,405.00	N/A
34	Bond	AUSTRALIAN GOVERNMENT AU0000143901	—	AUD	100,000	AUD 84.29	AUD 8,429,400.00	N/A
35	Bond	AUSTRALIAN GOVERNMENT AU0000217101	—	AUD	105,000	AUD 89.39	AUD 9,385,740.00	N/A
36	Bond	AUSTRALIAN GOVERNMENT AU0000249302	—	AUD	140,000	AUD 93.37	AUD 13,071,100.00	N/A
37	Bond	AUSTRALIAN GOVERNMENT AU0000274706	—	AUD	80,000	AUD 90.93	AUD 7,274,160.00	N/A
38	Bond	AUSTRALIAN GOVERNMENT AU0000300535	—	AUD	62,000	AUD 89.79	AUD 5,567,228.00	N/A
39	Bond	AUSTRALIAN GOVERNMENT AU0000345241	—	AUD	115,000	AUD 95.22	AUD 10,950,300.00	N/A
40	Bond	AUSTRALIAN GOVERNMENT AU0000381832	—	AUD	110,000	AUD 95.02	AUD 10,452,310.00	N/A
41	Bond	AUSTRALIAN GOVERNMENT AU0000407256	—	AUD	85,000	AUD 94.56	AUD 8,037,345.00	N/A
42	Bond	AUSTRALIAN GOVERNMENT AU0000451593	—	AUD	72,000	AUD 98.04	AUD 7,058,592.00	N/A
43	Bond	AUSTRALIAN GOVERNMENT AU000XCLWAG2	—	AUD	105,000	AUD 98.94	AUD 10,388,490.00	N/A
44	Bond	AUSTRALIAN GOVERNMENT AU000XCLWAM0	—	AUD	119,000	AUD 84.87	AUD 10,099,768.00	N/A
45	Bond	AUSTRALIAN GOVERNMENT AU000XCLWAP3	—	AUD	36,000	AUD 82.93	AUD 2,985,552.00	N/A
46	Bond	AUSTRALIAN GOVERNMENT AU000XCLWAQ1	—	AUD	107,000	AUD 97.77	AUD 10,461,176.00	N/A
47	Bond	AUSTRALIAN GOVERNMENT AU000XCLWAR9	—	AUD	93,000	AUD 96.18	AUD 8,944,461.00	N/A
48	Bond	AUSTRALIAN GOVERNMENT AU000XCLWAS7	—	AUD	42,000	AUD 70.62	AUD 2,966,082.00	N/A
49	Bond	AUSTRALIAN GOVERNMENT AU000XCLWAU3	—	AUD	118,000	AUD 96.28	AUD 11,361,512.00	N/A
50	Bond	AUSTRALIAN GOVERNMENT AU000XCLWAX7	—	AUD	79,000	AUD 94.80	AUD 7,488,805.00	N/A
51	Bond	AUSTRALIAN GOVERNMENT AU3TB0000150	—	AUD	77,000	AUD 96.92	AUD 7,462,994.00	N/A
52	Bond	AUSTRALIAN GOVERNMENT AU3TB0000192	—	AUD	68,000	AUD 90.02	AUD 6,121,360.00	N/A
53	Bond	AUSTRALIAN GOVERNMENT AU3TB0000200	—	AUD	68,000	AUD 96.51	AUD 6,562,476.00	N/A
54	Bond	AUSTRALIAN GOVERNMENT AU3TB0000291	—	AUD	35,000	AUD 100.63	AUD 3,521,910.00	N/A
55	Bond	BELGIUM KINGDOM BE0000291972	—	EUR	67,000	EUR 104.35	EUR 6,991,510.30	N/A
56	Bond	BELGIUM KINGDOM BE0000304130	—	EUR	87,000	EUR 111.18	EUR 9,672,459.90	N/A
57	Bond	BELGIUM KINGDOM BE0000320292	—	EUR	54,000	EUR 102.85	EUR 5,553,721.80	N/A
58	Bond	BELGIUM KINGDOM BE0000326356	—	EUR	40,000	EUR 104.40	EUR 4,176,140.00	N/A
59	Bond	BELGIUM KINGDOM BE0000331406	—	EUR	87,000	EUR 94.19	EUR 8,194,182.00	N/A
60	Bond	BELGIUM KINGDOM BE0000333428	—	EUR	92,000	EUR 97.25	EUR 8,946,779.20	N/A
61	Bond	BELGIUM KINGDOM BE0000335449	—	EUR	144,000	EUR 90.75	EUR 13,068,273.60	N/A
62	Bond	BELGIUM KINGDOM BE0000336454	—	EUR	73,000	EUR 82.00	EUR 5,986,058.40	N/A
63	Bond	BELGIUM KINGDOM BE0000338476	—	EUR	34,000	EUR 63.31	EUR 2,152,560.40	N/A
64	Bond	BELGIUM KINGDOM BE0000340498	—	EUR	31,000	EUR 57.47	EUR 1,781,616.50	N/A
65	Bond	BELGIUM KINGDOM BE0000343526	—	EUR	35,000	EUR 62.88	EUR 2,200,646.00	N/A
66	Bond	BELGIUM KINGDOM BE0000344532	—	EUR	42,000	EUR 80.02	EUR 3,360,894.60	N/A
67	Bond	BELGIUM KINGDOM BE0000345547	—	EUR	68,000	EUR 96.49	EUR 6,561,456.00	N/A
68	Bond	BELGIUM KINGDOM BE0000346552	—	EUR	60,000	EUR 88.25	EUR 5,295,042.00	N/A
69	Bond	BELGIUM KINGDOM BE0000347568	—	EUR	96,000	EUR 94.73	EUR 9,093,878.40	N/A
70	Bond	BELGIUM KINGDOM BE0000348574	—	EUR	49,000	EUR 60.70	EUR 2,974,084.40	N/A
71	Bond	BELGIUM KINGDOM BE0000349580	—	EUR	116,000	EUR 89.68	EUR 10,402,810.40	N/A
72	Bond	BELGIUM KINGDOM BE0000350596	—	EUR	68,000	EUR 62.41	EUR 4,244,206.40	N/A
73	Bond	BELGIUM KINGDOM BE0000351602	—	EUR	54,000	EUR 96.87	EUR 5,230,807.20	N/A
74	Bond	BELGIUM KINGDOM BE0000353624	—	EUR	33,000	EUR 29.23	EUR 964,530.60	N/A
75	Bond	BELGIUM KINGDOM BE0000354630	—	EUR	54,000	EUR 85.04	EUR 4,592,100.60	N/A
76	Bond	BELGIUM KINGDOM BE0000355645	—	EUR	33,000	EUR 52.94	EUR 1,746,858.30	N/A
77	Bond	BELGIUM KINGDOM BE0000357666	—	EUR	99,000	EUR 98.29	EUR 9,730,314.00	N/A
78	Bond	BELGIUM KINGDOM BE0000358672	—	EUR	30,000	EUR 81.99	EUR 2,459,721.00	N/A
79	Bond	BELGIUM KINGDOM BE0000360694	—	EUR	55,000	EUR 95.84	EUR 5,271,453.00	N/A
80	Bond	BELGIUM KINGDOM BE0000361700	—	EUR	48,000	EUR 84.41	EUR 4,051,665.60	N/A
81	Bond	BELGIUM KINGDOM BE0000363722	—	EUR	38,000	EUR 96.79	EUR 3,678,080.80	N/A
82	Bond	BELGIUM KINGDOM BE0000367764	—	EUR	35,000	EUR 97.66	EUR 3,418,145.50	N/A
83	Bond	BELGIUM KINGDOM BE0000368770	—	EUR	20,000	EUR 99.98	EUR 1,999,602.00	N/A
84	Bond	CANADIAN GOVERNMENT CA135087C939	—	CAD	31,000	CAD 76.06	CAD 2,357,844.50	N/A
85	Bond	CANADIAN GOVERNMENT CA135087D358	—	CAD	49,000	CAD 82.93	CAD 4,063,619.00	N/A
86	Bond	CANADIAN GOVERNMENT CA135087H235	—	CAD	50,000	CAD 98.56	CAD 4,927,890.00	N/A
87	Bond	CANADIAN GOVERNMENT CA135087H722	—	CAD	137,000	CAD 68.86	CAD 9,433,847.40	N/A
88	Bond	CANADIAN GOVERNMENT CA135087K379	—	CAD	188,000	CAD 93.39	CAD 17,557,602.00	N/A
89	Bond	CANADIAN GOVERNMENT CA135087L443	—	CAD	175,000	CAD 89.49	CAD 15,660,330.00	N/A
90	Bond	CANADIAN GOVERNMENT CA135087M276	—	CAD	255,000	CAD 92.53	CAD 23,594,487.00	N/A
91	Bond	CANADIAN GOVERNMENT CA135087M680	—	CAD	96,000	CAD 63.18	CAD 6,065,452.80	N/A
92	Bond	CANADIAN GOVERNMENT CA135087N266	—	CAD	70,000	CAD 91.62	CAD 6,413,701.00	N/A
93	Bond	CANADIAN GOVERNMENT CA135087N597	—	CAD	85,000	CAD 93.36	CAD 7,935,370.50	N/A
94	Bond	CANADIAN GOVERNMENT CA135087N670	—	CAD	40,000	CAD 97.58	CAD 3,903,240.00	N/A
95	Bond	CANADIAN GOVERNMENT CA135087N837	—	CAD	85,000	CAD 100.11	CAD 8,509,282.00	N/A
96	Bond	CANADIAN GOVERNMENT CA135087P329	—	CAD	95,000	CAD 95.48	CAD 9,070,657.00	N/A
97	Bond	CANADIAN GOVERNMENT CA135087P576	—	CAD	60,000	CAD 101.10	CAD 6,065,754.00	N/A
98	Bond	CANADIAN GOVERNMENT CA135087P998	—	CAD	163,000	CAD 79.00	CAD 12,877,635.70	N/A
99	Bond	CANADIAN GOVERNMENT CA135087Q236	—	CAD	40,000	CAD 96.46	CAD 3,858,508.00	N/A
100	Bond	CANADIAN GOVERNMENT CA135087Q491	—	CAD	100,000	CAD 100.74	CAD 10,074,030.00	N/A
101	Bond	CANADIAN GOVERNMENT CA135087Q723	—	CAD	53,000	CAD 99.23	CAD 5,259,110.50	N/A
102	Bond	CANADIAN GOVERNMENT CA135087Q988	—	CAD	140,000	CAD 102.57	CAD 14,359,884.00	N/A
103	Bond	CANADIAN GOVERNMENT CA135087R481	—	CAD	115,000	CAD 97.21	CAD 11,179,575.50	N/A
104	Bond	CANADIAN GOVERNMENT CA135087R713	—	CAD	25,000	CAD 100.79	CAD 2,519,777.50	N/A
105	Bond	CANADIAN GOVERNMENT CA135087R895	—	CAD	170,000	CAD 101.41	CAD 17,239,054.00	N/A
106	Bond	CANADIAN GOVERNMENT CA135087S216	—	CAD	140,000	CAD 98.62	CAD 13,806,394.00	N/A
107	Bond	CANADIAN GOVERNMENT CA135087S471	—	CAD	40,000	CAD 98.91	CAD 3,956,596.00	N/A
108	Bond	CANADIAN GOVERNMENT CA135087S620	—	CAD	195,000	CAD 98.27	CAD 19,163,371.50	N/A
109	Bond	CANADIAN GOVERNMENT CA135087S703	—	CAD	109,000	CAD 91.69	CAD 9,994,220.90	N/A
110	Bond	CANADIAN GOVERNMENT CA135087T388	—	CAD	168,000	CAD 98.57	CAD 16,560,129.60	N/A
111	Bond	CANADIAN GOVERNMENT CA135087T461	—	CAD	133,000	CAD 99.89	CAD 13,285,955.20	N/A
112	Bond	CANADIAN GOVERNMENT CA135087T537	—	CAD	140,000	CAD 97.88	CAD 13,703,424.00	N/A
113	Bond	CANADIAN GOVERNMENT CA135087T958	—	CAD	90,000	CAD 99.24	CAD 8,931,870.00	N/A
114	Bond	CANADIAN GOVERNMENT CA135087U287	—	CAD	177,000	CAD 97.50	CAD 17,257,659.30	N/A
115	Bond	CANADIAN GOVERNMENT CA135087U444	—	CAD	162,000	CAD 99.45	CAD 16,111,321.20	N/A
116	Bond	CANADIAN GOVERNMENT CA135087WL43	—	CAD	81,000	CAD 107.53	CAD 8,710,156.80	N/A
117	Bond	CANADIAN GOVERNMENT CA135087XG49	—	CAD	80,000	CAD 114.64	CAD 9,171,080.00	N/A
118	Bond	CANADIAN GOVERNMENT CA135087XW98	—	CAD	29,000	CAD 112.32	CAD 3,257,262.60	N/A
119	Bond	CANADIAN GOVERNMENT CA135087YQ12	—	CAD	61,000	CAD 102.93	CAD 6,278,742.20	N/A
120	Bond	CANADIAN GOVERNMENT CA135087ZS68	—	CAD	19,000	CAD 95.46	CAD 1,813,789.40	N/A
121	Bond	CHINA GOVERNMENT BOND CND1000291L3	—	CNY	2,400,000	CNY 106.23	CNY 254,955,888.00	N/A
122	Bond	CHINA GOVERNMENT BOND CND10002HV84	—	CNY	1,000,000	CNY 106.50	CNY 106,497,160.00	N/A
123	Bond	CHINA GOVERNMENT BOND CND100036Q75	—	CNY	350,000	CNY 105.12	CNY 36,792,910.00	N/A
124	Bond	CHINA GOVERNMENT BOND CND10003N750	—	CNY	2,800,000	CNY 130.77	CNY 366,157,792.00	N/A
125	Bond	CHINA GOVERNMENT BOND CND10003VNX4	—	CNY	2,000,000	CNY 108.75	CNY 217,492,880.00	N/A
126	Bond	CHINA GOVERNMENT BOND CND10003W0P5	—	CNY	2,600,000	CNY 103.20	CNY 268,323,484.00	N/A
127	Bond	CHINA GOVERNMENT BOND CND100045MS9	—	CNY	1,460,000	CNY 129.61	CNY 189,237,549.60	N/A
128	Bond	CHINA GOVERNMENT BOND CND100047752	—	CNY	2,800,000	CNY 103.49	CNY 289,772,868.00	N/A
129	Bond	CHINA GOVERNMENT BOND CND100047QT4	—	CNY	1,000,000	CNY 108.11	CNY 108,113,830.00	N/A
130	Bond	CHINA GOVERNMENT BOND CND10004NCC6	—	CNY	1,500,000	CNY 103.94	CNY 155,903,220.00	N/A
131	Bond	CHINA GOVERNMENT BOND CND10004NCM5	—	CNY	800,000	CNY 126.40	CNY 101,123,880.00	N/A
132	Bond	CHINA GOVERNMENT BOND CND10004NXW0	—	CNY	100,000	CNY 107.83	CNY 10,783,267.00	N/A
133	Bond	CHINA GOVERNMENT BOND CND10004R999	—	CNY	2,000,000	CNY 107.16	CNY 214,322,020.00	N/A
134	Bond	CHINA GOVERNMENT BOND CND10004TCP5	—	CNY	500,000	CNY 122.73	CNY 61,363,170.00	N/A
135	Bond	CHINA GOVERNMENT BOND CND10004TM71	—	CNY	2,000,000	CNY 107.35	CNY 214,696,900.00	N/A
136	Bond	CHINA GOVERNMENT BOND CND100054BH7	—	CNY	1,200,000	CNY 104.33	CNY 125,200,548.00	N/A
137	Bond	CHINA GOVERNMENT BOND CND10005JJ69	—	CNY	700,000	CNY 107.12	CNY 74,985,372.00	N/A
138	Bond	CHINA GOVERNMENT BOND CND10005L4G7	—	CNY	200,000	CNY 106.61	CNY 21,322,862.00	N/A
139	Bond	CHINA GOVERNMENT BOND CND10005QTD8	—	CNY	2,000,000	CNY 101.62	CNY 203,231,820.00	N/A
140	Bond	CHINA GOVERNMENT BOND CND10005TZQ1	—	CNY	1,900,000	CNY 108.24	CNY 205,653,701.00	N/A
141	Bond	CHINA GOVERNMENT BOND CND10005YJN2	—	CNY	900,000	CNY 105.04	CNY 94,533,021.00	N/A
142	Bond	CHINA GOVERNMENT BOND CND10005ZT18	—	CNY	1,500,000	CNY 102.23	CNY 153,337,635.00	N/A
143	Bond	CHINA GOVERNMENT BOND CND100063XD1	—	CNY	1,500,000	CNY 109.01	CNY 163,517,970.00	N/A
144	Bond	CHINA GOVERNMENT BOND CND100067578	—	CNY	2,200,000	CNY 105.47	CNY 232,025,728.00	N/A
145	Bond	CHINA GOVERNMENT BOND CND100069PK9	—	CNY	1,100,000	CNY 120.64	CNY 132,705,177.00	N/A
146	Bond	CHINA GOVERNMENT BOND CND100069PL7	—	CNY	1,400,000	CNY 102.50	CNY 143,497,816.00	N/A
147	Bond	CHINA GOVERNMENT BOND CND10006GPT1	—	CNY	2,000,000	CNY 107.59	CNY 215,181,120.00	N/A
148	Bond	CHINA GOVERNMENT BOND CND10006KWD3	—	CNY	1,000,000	CNY 104.91	CNY 104,911,730.00	N/A
149	Bond	CHINA GOVERNMENT BOND CND10006PJH0	—	CNY	3,000,000	CNY 102.33	CNY 306,979,860.00	N/A
150	Bond	CHINA GOVERNMENT BOND CND10006VQZ5	—	CNY	800,000	CNY 106.80	CNY 85,441,400.00	N/A
151	Bond	CHINA GOVERNMENT BOND CND10006ZG95	—	CNY	1,500,000	CNY 105.05	CNY 157,578,465.00	N/A
152	Bond	CHINA GOVERNMENT BOND CND10006ZK08	—	CNY	1,300,000	CNY 102.75	CNY 133,572,868.00	N/A
153	Bond	CHINA GOVERNMENT BOND CND1000716X4	—	CNY	1,600,000	CNY 117.71	CNY 188,339,712.00	N/A
154	Bond	CHINA GOVERNMENT BOND CND1000716Y2	—	CNY	2,300,000	CNY 102.96	CNY 236,806,229.00	N/A
155	Bond	CHINA GOVERNMENT BOND CND100076348	—	CNY	1,900,000	CNY 107.98	CNY 205,164,014.00	N/A
156	Bond	CHINA GOVERNMENT BOND CND10007C3M6	—	CNY	1,900,000	CNY 105.04	CNY 199,569,711.00	N/A
157	Bond	CHINA GOVERNMENT BOND CND10007C5P4	—	CNY	1,800,000	CNY 102.74	CNY 184,932,990.00	N/A
158	Bond	CHINA GOVERNMENT BOND CND10007LB61	—	CNY	1,700,000	CNY 105.77	CNY 179,810,411.00	N/A
159	Bond	CHINA GOVERNMENT BOND CND10007NT77	—	CNY	2,100,000	CNY 104.00	CNY 218,395,716.00	N/A
160	Bond	CHINA GOVERNMENT BOND CND10007Q978	—	CNY	800,000	CNY 102.09	CNY 81,673,856.00	N/A
161	Bond	CHINA GOVERNMENT BOND CND10007YHJ0	—	CNY	900,000	CNY 105.26	CNY 94,729,833.00	N/A
162	Bond	CHINA GOVERNMENT BOND CND100081YS9	—	CNY	500,000	CNY 103.40	CNY 51,702,200.00	N/A
163	Bond	CHINA GOVERNMENT BOND CND100084T81	—	CNY	2,500,000	CNY 101.85	CNY 254,625,525.00	N/A
164	Bond	CHINA GOVERNMENT BOND CND100088H73	—	CNY	1,800,000	CNY 100.46	CNY 180,828,054.00	N/A
165	Bond	CHINA GOVERNMENT BOND CND100089K10	—	CNY	2,200,000	CNY 104.11	CNY 229,036,060.00	N/A
166	Bond	CHINA GOVERNMENT BOND CND10008D776	—	CNY	500,000	CNY 102.28	CNY 51,139,880.00	N/A
167	Bond	CHINA GOVERNMENT BOND CND10008M2X2	—	CNY	1,400,000	CNY 100.28	CNY 140,392,560.00	N/A
168	Bond	CHINA GOVERNMENT BOND CND10008MC01	—	CNY	500,000	CNY 103.54	CNY 51,772,490.00	N/A
169	Bond	CHINA GOVERNMENT BOND CND10008QSP8	—	CNY	500,000	CNY 100.37	CNY 50,187,060.00	N/A
170	Bond	CHINA GOVERNMENT BOND CND10008RFM0	—	CNY	500,000	CNY 94.67	CNY 47,336,410.00	N/A
171	Bond	CHINA GOVERNMENT BOND CND10008S8G8	—	CNY	2,400,000	CNY 100.32	CNY 240,766,680.00	N/A
172	Bond	CHINA GOVERNMENT BOND CND10008WR28	—	CNY	2,700,000	CNY 100.02	CNY 270,061,209.00	N/A
173	Bond	CHINA GOVERNMENT BOND CND10008YMK6	—	CNY	1,400,000	CNY 100.36	CNY 140,501,900.00	N/A
174	Bond	CHINA GOVERNMENT BOND CND100092HK8	—	CNY	2,000,000	CNY 101.96	CNY 203,919,100.00	N/A
175	Bond	CHINA GOVERNMENT BOND CND100099MP2	—	CNY	1,100,000	CNY 100.45	CNY 110,497,442.00	N/A
176	Bond	CHINA GOVERNMENT BOND CND100099MQ0	—	CNY	2,200,000	CNY 100.42	CNY 220,926,156.00	N/A
177	Bond	CHINA GOVERNMENT BOND CND10009JF77	—	CNY	1,000,000	CNY 100.83	CNY 100,834,910.00	N/A
178	Bond	CHINA GOVERNMENT BOND CND10009MKH9	—	CNY	2,300,000	CNY 101.31	CNY 233,016,036.00	N/A
179	Bond	CHINA GOVERNMENT BOND CND10009PRV8	—	CNY	2,000,000	CNY 101.71	CNY 203,419,260.00	N/A
180	Bond	CHINA GOVERNMENT BOND CND10009X0X2	—	CNY	1,400,000	CNY 100.79	CNY 141,103,270.00	N/A
181	Bond	CHINA GOVERNMENT BOND CND10009XGG6	—	CNY	1,700,000	CNY 100.30	CNY 170,503,251.00	N/A
182	Bond	CHINA GOVERNMENT BOND CND1000B0TD1	—	CNY	1,000,000	CNY 100.87	CNY 100,873,960.00	N/A
183	Bond	CHINA GOVERNMENT BOND CND1000B1VF0	—	CNY	2,700,000	CNY 100.62	CNY 271,684,908.00	N/A
184	Bond	CHINA GOVERNMENT BOND CND1000B5GP1	—	CNY	1,900,000	CNY 100.19	CNY 190,369,531.00	N/A
185	Bond	CHINA GOVERNMENT BOND CND1000B5GQ9	—	CNY	2,100,000	CNY 100.43	CNY 210,900,459.00	N/A
186	Bond	CHINA GOVERNMENT BOND CND1000BBSJ4	—	CNY	400,000	CNY 100.18	CNY 40,071,548.00	N/A
187	Bond	BUNDESREPUB. DEUTSCHLAND DE0001030708	—	EUR	20,000	EUR 89.71	EUR 1,794,294.00	N/A
188	Bond	BUNDESREPUB. DEUTSCHLAND DE0001030732	—	EUR	25,000	EUR 87.06	EUR 2,176,407.50	N/A
189	Bond	BUNDESOBLIGATION DE0001030740	—	EUR	50,000	EUR 98.47	EUR 4,923,580.00	N/A
190	Bond	BUNDESREPUB. DEUTSCHLAND DE0001030757	—	EUR	75,000	EUR 69.12	EUR 5,183,670.00	N/A
191	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102341	—	EUR	220,000	EUR 85.36	EUR 18,778,628.00	N/A
192	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102424	—	EUR	121,000	EUR 97.89	EUR 11,845,004.60	N/A
193	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102432	—	EUR	122,000	EUR 64.86	EUR 7,912,981.00	N/A
194	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102440	—	EUR	78,000	EUR 96.80	EUR 7,550,571.60	N/A
195	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102457	—	EUR	95,000	EUR 95.30	EUR 9,053,205.50	N/A
196	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102465	—	EUR	177,000	EUR 94.14	EUR 16,663,080.90	N/A
197	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102473	—	EUR	125,000	EUR 92.26	EUR 11,532,200.00	N/A
198	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102481	—	EUR	177,000	EUR 42.63	EUR 7,545,421.50	N/A
199	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102499	—	EUR	85,000	EUR 90.93	EUR 7,729,347.50	N/A
200	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102507	—	EUR	130,000	EUR 89.69	EUR 11,659,934.00	N/A
201	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102515	—	EUR	105,000	EUR 76.86	EUR 8,070,300.00	N/A
202	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102523	—	EUR	60,000	EUR 96.75	EUR 5,805,072.00	N/A
203	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102531	—	EUR	185,000	EUR 88.38	EUR 16,350,300.00	N/A
204	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102549	—	EUR	107,000	EUR 74.18	EUR 7,936,853.40	N/A
205	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102556	—	EUR	95,000	EUR 94.18	EUR 8,946,672.50	N/A
206	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102564	—	EUR	77,000	EUR 87.03	EUR 6,701,333.10	N/A
207	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102572	—	EUR	215,000	EUR 39.66	EUR 8,526,427.00	N/A
208	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102580	—	EUR	140,000	EUR 85.72	EUR 12,000,716.00	N/A
209	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102598	—	EUR	155,000	EUR 78.24	EUR 12,127,215.50	N/A
210	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102606	—	EUR	90,000	EUR 93.71	EUR 8,433,918.00	N/A
211	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102614	—	EUR	90,000	EUR 68.94	EUR 6,204,240.00	N/A
212	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102622	—	EUR	130,000	EUR 98.02	EUR 12,742,340.00	N/A
213	Bond	BUNDESREPUB. DEUTSCHLAND DE0001135069	—	EUR	135,000	EUR 104.04	EUR 14,045,805.00	N/A
214	Bond	BUNDESREPUB. DEUTSCHLAND DE0001135085	—	EUR	31,000	EUR 103.81	EUR 3,218,054.20	N/A
215	Bond	BUNDESREPUB. DEUTSCHLAND DE0001135143	—	EUR	52,000	EUR 111.26	EUR 5,785,634.40	N/A
216	Bond	BUNDESREPUB. DEUTSCHLAND DE0001135176	—	EUR	165,000	EUR 111.14	EUR 18,337,440.00	N/A
217	Bond	BUNDESREPUB. DEUTSCHLAND DE0001135226	—	EUR	99,000	EUR 112.50	EUR 11,137,252.50	N/A
218	Bond	BUNDESREPUB. DEUTSCHLAND DE0001135275	—	EUR	123,000	EUR 107.69	EUR 13,245,906.90	N/A
219	Bond	BUNDESREPUB. DEUTSCHLAND DE0001135325	—	EUR	39,000	EUR 110.07	EUR 4,292,659.80	N/A
220	Bond	BUNDESREPUB. DEUTSCHLAND DE0001135366	—	EUR	139,000	EUR 115.52	EUR 16,057,113.20	N/A
221	Bond	BUNDESREPUB. DEUTSCHLAND DE0001135432	—	EUR	60,000	EUR 97.75	EUR 5,865,264.00	N/A
222	Bond	BUNDESREPUB. DEUTSCHLAND DE0001135481	—	EUR	112,000	EUR 86.94	EUR 9,737,526.40	N/A
223	Bond	BUNDESOBLIGATION DE0001141869	—	EUR	185,000	EUR 98.46	EUR 18,214,378.50	N/A
224	Bond	BUNDESSCHATZANWEISUNGEN DE000BU22106	—	EUR	150,000	EUR 99.20	EUR 14,880,180.00	N/A
225	Bond	BUNDESOBLIGATION DE000BU25000	—	EUR	195,000	EUR 99.19	EUR 19,342,011.00	N/A
226	Bond	BUNDESOBLIGATION DE000BU25018	—	EUR	100,000	EUR 99.35	EUR 9,934,820.00	N/A
227	Bond	BUNDESOBLIGATION DE000BU25026	—	EUR	135,000	EUR 98.42	EUR 13,286,700.00	N/A
228	Bond	BUNDESOBLIGATION DE000BU25034	—	EUR	95,000	EUR 99.30	EUR 9,433,025.00	N/A
229	Bond	BUNDESOBLIGATION DE000BU25042	—	EUR	80,000	EUR 98.75	EUR 7,899,736.00	N/A
230	Bond	BUNDESOBLIGATION DE000BU25067	—	EUR	40,000	EUR 98.65	EUR 3,945,928.00	N/A
231	Bond	BUNDESREPUB. DEUTSCHLAND DE000BU27006	—	EUR	190,000	EUR 98.47	EUR 18,709,642.00	N/A
232	Bond	BUNDESREPUB. DEUTSCHLAND DE000BU27014	—	EUR	75,000	EUR 97.81	EUR 7,335,487.50	N/A
233	Bond	BUNDESREPUB. DEUTSCHLAND DE000BU2D004	—	EUR	114,000	EUR 80.55	EUR 9,182,323.80	N/A
234	Bond	BUNDESREPUB. DEUTSCHLAND DE000BU2D012	—	EUR	125,000	EUR 86.99	EUR 10,873,800.00	N/A
235	Bond	BUNDESREPUB. DEUTSCHLAND DE000BU2F009	—	EUR	95,000	EUR 90.79	EUR 8,624,917.00	N/A
236	Bond	BUNDESREPUB. DEUTSCHLAND DE000BU2T000	—	EUR	20,000	EUR 97.94	EUR 1,958,722.00	N/A
237	Bond	BUNDESREPUB. DEUTSCHLAND DE000BU2Z007	—	EUR	195,000	EUR 96.45	EUR 18,808,023.00	N/A
238	Bond	BUNDESREPUB. DEUTSCHLAND DE000BU2Z015	—	EUR	120,000	EUR 97.90	EUR 11,747,568.00	N/A
239	Bond	BUNDESREPUB. DEUTSCHLAND DE000BU2Z023	—	EUR	85,000	EUR 94.86	EUR 8,063,474.00	N/A
240	Bond	BUNDESREPUB. DEUTSCHLAND DE000BU2Z031	—	EUR	120,000	EUR 97.21	EUR 11,665,404.00	N/A
241	Bond	BUNDESREPUB. DEUTSCHLAND DE000BU2Z049	—	EUR	170,000	EUR 96.13	EUR 16,341,284.00	N/A
242	Bond	BUNDESREPUB. DEUTSCHLAND DE000BU2Z056	—	EUR	185,000	EUR 96.51	EUR 17,853,517.50	N/A
243	Bond	BUNDESREPUB. DEUTSCHLAND DE000BU2Z064	—	EUR	135,000	EUR 98.57	EUR 13,306,950.00	N/A
244	Bond	BUNDESREPUB. DEUTSCHLAND DE000BU3Z005	—	EUR	40,000	EUR 96.46	EUR 3,858,508.00	N/A
245	Bond	KINGDOM OF DENMARK DK0009922320	—	DKK	370,000	DKK 115.44	DKK 42,712,282.00	N/A
246	Bond	KINGDOM OF DENMARK DK0009923567	—	DKK	222,000	DKK 97.80	DKK 21,711,289.20	N/A
247	Bond	KINGDOM OF DENMARK DK0009923807	—	DKK	220,000	DKK 93.79	DKK 20,634,306.00	N/A
248	Bond	KINGDOM OF DENMARK DK0009924029	—	DKK	329,000	DKK 47.64	DKK 15,672,276.90	N/A
249	Bond	KINGDOM OF DENMARK DK0009924102	—	DKK	175,000	DKK 87.25	DKK 15,269,467.50	N/A
250	Bond	KINGDOM OF DENMARK DK0009924532	—	DKK	263,000	DKK 96.70	DKK 25,431,521.40	N/A
251	Bond	DENMARK GOVT BOND DK0009924961	—	DKK	150,000	DKK 94.58	DKK 14,186,295.00	N/A
252	Bond	DENMARK GOVT BOND DK0009925265	—	DKK	80,000	DKK 99.00	DKK 7,919,808.00	N/A
253	Bond	BONOS Y OBLIG DEL ESTADO ES0000011868	—	EUR	87,000	EUR 107.64	EUR 9,364,714.80	N/A
254	Bond	BONOS Y OBLIG DEL ESTADO ES00000120N0	—	EUR	44,000	EUR 111.94	EUR 4,925,166.40	N/A
255	Bond	BONOS Y OBLIG DEL ESTADO ES00000121S7	—	EUR	100,000	EUR 109.66	EUR 10,966,260.00	N/A
256	Bond	BONOS Y OBLIG DEL ESTADO ES0000012411	—	EUR	184,000	EUR 114.41	EUR 21,051,476.80	N/A
257	Bond	BONOS Y OBLIG DEL ESTADO ES00000124C5	—	EUR	185,000	EUR 105.09	EUR 19,442,408.50	N/A
258	Bond	BONOS Y OBLIG DEL ESTADO ES00000124H4	—	EUR	40,000	EUR 115.33	EUR 4,613,268.00	N/A
259	Bond	BONOS Y OBLIG DEL ESTADO ES00000127A2	—	EUR	88,000	EUR 96.51	EUR 8,492,818.40	N/A
260	Bond	BONOS Y OBLIG DEL ESTADO ES00000128C6	—	EUR	151,000	EUR 84.59	EUR 12,772,531.30	N/A
261	Bond	BONOS Y OBLIG DEL ESTADO ES00000128E2	—	EUR	45,000	EUR 85.09	EUR 3,828,906.00	N/A
262	Bond	BONOS Y OBLIG DEL ESTADO ES00000128Q6	—	EUR	85,000	EUR 94.67	EUR 8,047,324.00	N/A
263	Bond	BONOS Y OBLIG DEL ESTADO ES0000012932	—	EUR	77,000	EUR 105.54	EUR 8,126,364.40	N/A
264	Bond	BONOS Y OBLIG DEL ESTADO ES0000012A89	—	EUR	127,000	EUR 98.53	EUR 12,513,310.00	N/A
265	Bond	BONOS Y OBLIG DEL ESTADO ES0000012B39	—	EUR	152,000	EUR 97.76	EUR 14,859,687.20	N/A
266	Bond	BONOS Y OBLIG DEL ESTADO ES0000012B47	—	EUR	73,000	EUR 80.07	EUR 5,845,329.00	N/A
267	Bond	BONOS Y OBLIG DEL ESTADO ES0000012B88	—	EUR	120,000	EUR 97.45	EUR 11,693,748.00	N/A
268	Bond	BONOS Y OBLIG DEL ESTADO ES0000012E51	—	EUR	105,000	EUR 96.51	EUR 10,133,959.50	N/A
269	Bond	BONOS Y OBLIG DEL ESTADO ES0000012E69	—	EUR	140,000	EUR 88.15	EUR 12,340,608.00	N/A
270	Bond	BONOS Y OBLIG DEL ESTADO ES0000012F43	—	EUR	125,000	EUR 93.17	EUR 11,645,737.50	N/A
271	Bond	BONOS Y OBLIG DEL ESTADO ES0000012F76	—	EUR	43,000	EUR 91.73	EUR 3,944,179.30	N/A
272	Bond	BONOS Y OBLIG DEL ESTADO ES0000012G00	—	EUR	70,000	EUR 52.64	EUR 3,684,737.00	N/A
273	Bond	BONOS Y OBLIG DEL ESTADO ES0000012G34	—	EUR	95,000	EUR 93.44	EUR 8,877,132.50	N/A
274	Bond	BONOS Y OBLIG DEL ESTADO ES0000012G42	—	EUR	165,000	EUR 71.57	EUR 11,809,627.50	N/A
275	Bond	BONOS Y OBLIG DEL ESTADO ES0000012H41	—	EUR	180,000	EUR 87.48	EUR 15,747,012.00	N/A
276	Bond	BONOS Y OBLIG DEL ESTADO ES0000012H58	—	EUR	90,000	EUR 45.58	EUR 4,102,461.00	N/A
277	Bond	BONOS Y OBLIG DEL ESTADO ES0000012I08	—	EUR	95,000	EUR 96.12	EUR 9,131,761.00	N/A
278	Bond	BONOS Y OBLIG DEL ESTADO ES0000012I24	—	EUR	105,000	EUR 75.20	EUR 7,895,863.50	N/A
279	Bond	BONOS Y OBLIG DEL ESTADO ES0000012I32	—	EUR	155,000	EUR 87.96	EUR 13,634,528.50	N/A
280	Bond	BONOS Y OBLIG DEL ESTADO ES0000012J07	—	EUR	100,000	EUR 65.88	EUR 6,588,220.00	N/A
281	Bond	BONOS Y OBLIG DEL ESTADO ES0000012K20	—	EUR	135,000	EUR 87.68	EUR 11,836,152.00	N/A
282	Bond	BONOS Y OBLIG DEL ESTADO ES0000012K46	—	EUR	70,000	EUR 64.21	EUR 4,494,427.00	N/A
283	Bond	BONOS Y OBLIG DEL ESTADO ES0000012K53	—	EUR	100,000	EUR 94.24	EUR 9,424,380.00	N/A
284	Bond	BONOS Y OBLIG DEL ESTADO ES0000012K61	—	EUR	100,000	EUR 96.78	EUR 9,678,130.00	N/A
285	Bond	BONOS Y OBLIG DEL ESTADO ES0000012K95	—	EUR	75,000	EUR 93.89	EUR 7,041,772.50	N/A
286	Bond	BONOS Y OBLIG DEL ESTADO ES0000012L52	—	EUR	125,000	EUR 99.73	EUR 12,466,162.50	N/A
287	Bond	BONOS Y OBLIG DEL ESTADO ES0000012L60	—	EUR	115,000	EUR 101.50	EUR 11,672,040.00	N/A
288	Bond	BONOS Y OBLIG DEL ESTADO ES0000012L78	—	EUR	116,000	EUR 101.85	EUR 11,814,565.20	N/A
289	Bond	BONOS Y OBLIG DEL ESTADO ES0000012M51	—	EUR	115,000	EUR 101.81	EUR 11,708,161.50	N/A
290	Bond	BONOS Y OBLIG DEL ESTADO ES0000012M85	—	EUR	95,000	EUR 99.62	EUR 9,464,232.50	N/A
291	Bond	BONOS Y OBLIG DEL ESTADO ES0000012M93	—	EUR	48,000	EUR 96.88	EUR 4,650,273.60	N/A
292	Bond	BONOS Y OBLIG DEL ESTADO ES0000012N35	—	EUR	70,000	EUR 100.68	EUR 7,047,810.00	N/A
293	Bond	BONOS Y OBLIG DEL ESTADO ES0000012N43	—	EUR	50,000	EUR 100.43	EUR 5,021,340.00	N/A
294	Bond	BONOS Y OBLIG DEL ESTADO ES0000012O00	—	EUR	80,000	EUR 99.38	EUR 7,950,640.00	N/A
295	Bond	BONOS Y OBLIG DEL ESTADO ES0000012O67	—	EUR	128,000	EUR 98.13	EUR 12,560,230.40	N/A
296	Bond	BONOS Y OBLIG DEL ESTADO ES0000012O75	—	EUR	30,000	EUR 96.09	EUR 2,882,826.00	N/A
297	Bond	BONOS Y OBLIG DEL ESTADO ES0000012P33	—	EUR	125,000	EUR 98.09	EUR 12,261,612.50	N/A
298	Bond	BONOS Y OBLIG DEL ESTADO ES0000012Q08	—	EUR	30,000	EUR 98.41	EUR 2,952,354.00	N/A
299	Bond	FINNISH GOVERNMENT FI4000037635	—	EUR	38,000	EUR 100.07	EUR 3,802,720.80	N/A
300	Bond	FINNISH GOVERNMENT FI4000046545	—	EUR	52,000	EUR 86.74	EUR 4,510,256.40	N/A
301	Bond	FINNISH GOVERNMENT FI4000148630	—	EUR	61,000	EUR 90.53	EUR 5,522,421.50	N/A
302	Bond	FINNISH GOVERNMENT FI4000242870	—	EUR	25,000	EUR 64.56	EUR 1,614,022.50	N/A
303	Bond	FINNISH GOVERNMENT FI4000278551	—	EUR	36,000	EUR 97.65	EUR 3,515,382.00	N/A
304	Bond	FINNISH GOVERNMENT FI4000306758	—	EUR	68,000	EUR 85.90	EUR 5,840,989.20	N/A
305	Bond	FINNISH GOVERNMENT FI4000348727	—	EUR	28,000	EUR 95.55	EUR 2,675,327.20	N/A
306	Bond	FINNISH GOVERNMENT FI4000369467	—	EUR	23,000	EUR 93.16	EUR 2,142,703.00	N/A
307	Bond	FINNISH GOVERNMENT FI4000415153	—	EUR	40,000	EUR 73.36	EUR 2,934,460.00	N/A
308	Bond	FINNISH GOVERNMENT FI4000440557	—	EUR	37,000	EUR 62.34	EUR 2,306,424.60	N/A
309	Bond	FINNISH GOVERNMENT FI4000441878	—	EUR	11,000	EUR 88.92	EUR 978,078.20	N/A
310	Bond	FINNISH GOVERNMENT FI4000480488	—	EUR	26,000	EUR 38.95	EUR 1,012,767.60	N/A
311	Bond	FINNISH GOVERNMENT FI4000507231	—	EUR	40,000	EUR 86.55	EUR 3,461,920.00	N/A
312	Bond	FINNISH GOVERNMENT FI4000523238	—	EUR	40,000	EUR 91.25	EUR 3,650,180.00	N/A
313	Bond	FINNISH GOVERNMENT FI4000546528	—	EUR	25,000	EUR 92.58	EUR 2,314,412.50	N/A
314	Bond	FINNISH GOVERNMENT FI4000557525	—	EUR	18,000	EUR 100.17	EUR 1,803,070.80	N/A
315	Bond	FINNISH GOVERNMENT FI4000566294	—	EUR	25,000	EUR 82.72	EUR 2,067,915.00	N/A
316	Bond	FINNISH GOVERNMENT FI4000577952	—	EUR	36,000	EUR 98.68	EUR 3,552,408.00	N/A
317	Bond	FINNISH GOVERNMENT FI4000586284	—	EUR	13,000	EUR 91.84	EUR 1,193,935.60	N/A
318	Bond	FINNISH GOVERNMENT FI4000587415	—	EUR	15,000	EUR 97.41	EUR 1,461,148.50	N/A
319	Bond	FRANCE (GOVT OF) FR0000187635	—	EUR	68,000	EUR 113.17	EUR 7,695,628.00	N/A
320	Bond	FRANCE (GOVT OF) FR0000571218	—	EUR	355,000	EUR 106.59	EUR 37,837,675.00	N/A
321	Bond	FRANCE (GOVT OF) FR0010070060	—	EUR	89,000	EUR 107.74	EUR 9,589,287.20	N/A
322	Bond	FRANCE (GOVT OF) FR0010171975	—	EUR	74,000	EUR 89.99	EUR 6,659,356.20	N/A
323	Bond	FRANCE (GOVT OF) FR0010371401	—	EUR	135,000	EUR 99.58	EUR 13,442,854.50	N/A
324	Bond	FRANCE (GOVT OF) FR0010773192	—	EUR	178,000	EUR 103.33	EUR 18,392,989.20	N/A
325	Bond	FRANCE (GOVT OF) FR0010870956	—	EUR	63,000	EUR 88.41	EUR 5,569,741.80	N/A
326	Bond	FRANCE (GOVT OF) FR0011317783	—	EUR	158,000	EUR 99.95	EUR 15,792,605.60	N/A
327	Bond	FRANCE (GOVT OF) FR0011461037	—	EUR	223,000	EUR 85.68	EUR 19,106,127.10	N/A
328	Bond	FRANCE (GOVT OF) FR0011883966	—	EUR	293,000	EUR 98.02	EUR 28,719,039.60	N/A
329	Bond	FRANCE (GOVT OF) FR0012993103	—	EUR	275,000	EUR 92.61	EUR 25,467,475.00	N/A
330	Bond	FRANCE (GOVT OF) FR0013154028	—	EUR	130,000	EUR 48.46	EUR 6,300,073.00	N/A
331	Bond	FRANCE (GOVT OF) FR0013154044	—	EUR	245,000	EUR 79.13	EUR 19,386,286.50	N/A
332	Bond	FRANCE (GOVT OF) FR0013234333	—	EUR	230,000	EUR 76.89	EUR 17,684,355.00	N/A
333	Bond	FRANCE (GOVT OF) FR0013257524	—	EUR	132,000	EUR 65.72	EUR 8,674,710.00	N/A
334	Bond	FRANCE (GOVT OF) FR0013286192	—	EUR	255,000	EUR 96.36	EUR 24,571,035.00	N/A
335	Bond	FRANCE (GOVT OF) FR0013313582	—	EUR	265,000	EUR 84.20	EUR 22,312,072.50	N/A
336	Bond	FRANCE (GOVT OF) FR0013341682	—	EUR	250,000	EUR 95.26	EUR 23,816,050.00	N/A
337	Bond	FRANCE (GOVT OF) FR0013404969	—	EUR	225,000	EUR 56.22	EUR 12,649,545.00	N/A
338	Bond	FRANCE (GOVT OF) FR0013407236	—	EUR	185,000	EUR 93.50	EUR 17,298,110.50	N/A
339	Bond	FRANCE (GOVT OF) FR0013451507	—	EUR	155,000	EUR 90.68	EUR 14,054,873.00	N/A
340	Bond	FRANCE (GOVT OF) FR0013480613	—	EUR	145,000	EUR 42.74	EUR 6,196,894.00	N/A
341	Bond	FRANCE (GOVT OF) FR0013516549	—	EUR	385,000	EUR 87.59	EUR 33,723,459.00	N/A
342	Bond	FRANCE (GOVT OF) FR0014001NN8	—	EUR	45,000	EUR 24.47	EUR 1,101,019.50	N/A
343	Bond	FRANCE (GOVT OF) FR0014002WK3	—	EUR	277,000	EUR 84.37	EUR 23,370,988.60	N/A
344	Bond	FRANCE (GOVT OF) FR0014004J31	—	EUR	100,000	EUR 41.37	EUR 4,137,000.00	N/A
345	Bond	FRANCE (GOVT OF) FR0014007L00	—	EUR	225,000	EUR 82.68	EUR 18,603,247.50	N/A
346	Bond	FRANCE (GOVT OF) FR0014009O62	—	EUR	35,000	EUR 74.17	EUR 2,595,799.50	N/A
347	Bond	FRANCE (GOVT OF) FR001400AIN5	—	EUR	290,000	EUR 96.89	EUR 28,097,520.00	N/A
348	Bond	FRANCE (GOVT OF) FR001400BKZ3	—	EUR	370,000	EUR 92.15	EUR 34,096,018.00	N/A
349	Bond	FRANCE (GOVT OF) FR001400CMX2	—	EUR	185,000	EUR 78.45	EUR 14,513,712.50	N/A
350	Bond	FRANCE (GOVT OF) FR001400FTH3	—	EUR	141,000	EUR 74.76	EUR 10,541,794.50	N/A
351	Bond	FRANCE (GOVT OF) FR001400H7V7	—	EUR	140,000	EUR 97.16	EUR 13,602,890.00	N/A
352	Bond	FRANCE (GOVT OF) FR001400HI98	—	EUR	150,000	EUR 99.53	EUR 14,929,950.00	N/A
353	Bond	FRANCE (GOVT OF) FR001400L834	—	EUR	220,000	EUR 99.74	EUR 21,943,306.00	N/A
354	Bond	FRANCE (GOVT OF) FR001400NBC6	—	EUR	190,000	EUR 99.71	EUR 18,945,375.00	N/A
355	Bond	FRANCE (GOVT OF) FR001400OHF4	—	EUR	85,000	EUR 78.05	EUR 6,634,411.50	N/A
356	Bond	FRANCE (GOVT OF) FR001400PM68	—	EUR	255,000	EUR 99.00	EUR 25,244,209.50	N/A
357	Bond	FRANCE (GOVT OF) FR001400QMF9	—	EUR	200,000	EUR 95.33	EUR 19,066,880.00	N/A
358	Bond	FRANCE (GOVT OF) FR001400WYO4	—	EUR	72,000	EUR 92.23	EUR 6,640,776.00	N/A
359	Bond	FRANCE (GOVT OF) FR001400X8V5	—	EUR	230,000	EUR 96.14	EUR 22,112,867.00	N/A
360	Bond	FRANCE (GOVT OF) FR001400XJJ3	—	EUR	152,000	EUR 85.40	EUR 12,981,256.00	N/A
361	Bond	FRANCE (GOVT OF) FR001400XLW2	—	EUR	145,000	EUR 98.99	EUR 14,353,753.00	N/A
362	Bond	FRANCE (GOVT OF) FR001400Z2L7	—	EUR	133,000	EUR 98.03	EUR 13,037,537.80	N/A
363	Bond	FRANCE (GOVT OF) FR0014012II5	—	EUR	170,000	EUR 97.83	EUR 16,630,641.00	N/A
364	Bond	FRANCE (GOVT OF) FR0014017Z10	—	EUR	115,000	EUR 98.80	EUR 11,362,115.00	N/A
365	Bond	UK TREASURY GB0002404191	—	GBP	47,000	GBP 104.09	GBP 4,892,093.70	N/A
366	Bond	UK TREASURY GB0004893086	—	GBP	117,000	GBP 98.84	GBP 11,563,812.00	N/A
367	Bond	UK TREASURY GB0032452392	—	GBP	160,000	GBP 94.99	GBP 15,198,720.00	N/A
368	Bond	UK TREASURY GB00B00NY175	—	GBP	162,000	GBP 96.50	GBP 15,633,680.40	N/A
369	Bond	UK TREASURY GB00B06YGN05	—	GBP	98,000	GBP 80.29	GBP 7,868,635.60	N/A
370	Bond	UK TREASURY GB00B128DP45	—	GBP	98,000	GBP 84.34	GBP 8,265,320.00	N/A
371	Bond	UK TREASURY GB00B16NNR78	—	GBP	125,000	GBP 100.13	GBP 12,516,762.50	N/A
372	Bond	UK TREASURY GB00B24FF097	—	GBP	81,000	GBP 101.72	GBP 8,239,158.00	N/A
373	Bond	UK TREASURY GB00B39R3707	—	GBP	54,000	GBP 82.70	GBP 4,465,540.80	N/A
374	Bond	UK TREASURY GB00B52WS153	—	GBP	80,000	GBP 98.44	GBP 7,875,024.00	N/A
375	Bond	UK TREASURY GB00B54QLM75	—	GBP	94,000	GBP 75.91	GBP 7,135,211.00	N/A
376	Bond	UK TREASURY GB00B6460505	—	GBP	170,000	GBP 89.80	GBP 15,266,255.00	N/A
377	Bond	UK TREASURY GB00B6RNH572	—	GBP	159,000	GBP 74.57	GBP 11,856,248.40	N/A
378	Bond	UK TREASURY GB00B84Z9V04	—	GBP	421,000	GBP 75.03	GBP 31,587,714.20	N/A
379	Bond	UK TREASURY GB00BBJNQY21	—	GBP	119,000	GBP 67.02	GBP 7,975,951.20	N/A
380	Bond	UK TREASURY GB00BD0XH204	—	GBP	75,000	GBP 43.49	GBP 3,261,562.50	N/A
381	Bond	UK TREASURY GB00BDCHBW80	—	GBP	73,000	GBP 49.73	GBP 3,630,319.20	N/A
382	Bond	UK TREASURY GB00BFX0ZL78	—	GBP	90,000	GBP 94.66	GBP 8,519,463.00	N/A
383	Bond	UK TREASURY GB00BJLR0J16	—	GBP	80,000	GBP 43.52	GBP 3,481,992.00	N/A
384	Bond	UK TREASURY GB00BJMHB534	—	GBP	50,000	GBP 89.92	GBP 4,495,865.00	N/A
385	Bond	UK TREASURY GB00BJQWYH73	—	GBP	105,000	GBP 57.99	GBP 6,088,509.00	N/A
386	Bond	UK TREASURY GB00BL68HH02	—	GBP	174,000	GBP 85.03	GBP 14,795,898.60	N/A
387	Bond	UK TREASURY GB00BLPK7227	—	GBP	75,000	GBP 91.38	GBP 6,853,522.50	N/A
388	Bond	UK TREASURY GB00BLPK7334	—	GBP	15,000	GBP 63.28	GBP 949,168.50	N/A
389	Bond	UK TREASURY GB00BM8Z2S21	—	GBP	135,000	GBP 77.68	GBP 10,486,152.00	N/A
390	Bond	UK TREASURY GB00BM8Z2T38	—	GBP	45,000	GBP 83.17	GBP 3,742,866.00	N/A
391	Bond	UK TREASURY GB00BMBL1D50	—	GBP	30,000	GBP 23.34	GBP 700,200.00	N/A
392	Bond	UK TREASURY GB00BMBL1F74	—	GBP	115,000	GBP 34.37	GBP 3,953,044.50	N/A
393	Bond	UK TREASURY GB00BMBL1G81	—	GBP	45,000	GBP 94.50	GBP 4,252,716.00	N/A
394	Bond	UK TREASURY GB00BMF9LF76	—	GBP	135,000	GBP 75.15	GBP 10,145,250.00	N/A
395	Bond	UK TREASURY GB00BMF9LG83	—	GBP	240,000	GBP 100.42	GBP 24,099,792.00	N/A
396	Bond	UK TREASURY GB00BMGR2809	—	GBP	100,000	GBP 81.85	GBP 8,185,280.00	N/A
397	Bond	UK TREASURY GB00BMGR2916	—	GBP	175,000	GBP 69.58	GBP 12,175,782.50	N/A
398	Bond	UK TREASURY GB00BMV7TC88	—	GBP	202,000	GBP 92.55	GBP 18,695,019.20	N/A
399	Bond	UK TREASURY GB00BN65R313	—	GBP	75,000	GBP 76.85	GBP 5,763,615.00	N/A
400	Bond	UK TREASURY GB00BNNGP775	—	GBP	105,000	GBP 44.66	GBP 4,689,730.50	N/A
401	Bond	UK TREASURY GB00BPCJD997	—	GBP	130,000	GBP 73.74	GBP 9,585,680.00	N/A
402	Bond	UK TREASURY GB00BPJJKN53	—	GBP	145,000	GBP 99.56	GBP 14,436,171.00	N/A
403	Bond	UK TREASURY GB00BPSNBB36	—	GBP	90,000	GBP 82.14	GBP 7,392,600.00	N/A
404	Bond	UK TREASURY GB00BPSNBF73	—	GBP	205,000	GBP 97.88	GBP 20,066,281.50	N/A
405	Bond	UK TREASURY GB00BQC4R999	—	GBP	56,000	GBP 88.31	GBP 4,945,455.20	N/A
406	Bond	UK TREASURY GB00BQC82B83	—	GBP	165,000	GBP 99.46	GBP 16,411,329.00	N/A
407	Bond	UK TREASURY GB00BQC82C90	—	GBP	180,000	GBP 96.75	GBP 17,415,810.00	N/A
408	Bond	UK TREASURY GB00BQC82D08	—	GBP	135,000	GBP 91.73	GBP 12,383,307.00	N/A
409	Bond	UK TREASURY GB00BSQNRC93	—	GBP	145,000	GBP 100.23	GBP 14,533,886.50	N/A
410	Bond	UK TREASURY GB00BSQNRD01	—	GBP	193,000	GBP 100.07	GBP 19,314,224.10	N/A
411	Bond	UK TREASURY GB00BT7J0027	—	GBP	95,000	GBP 97.80	GBP 9,291,038.00	N/A
412	Bond	UK TREASURY GB00BTXS1K06	—	GBP	30,000	GBP 99.04	GBP 2,971,104.00	N/A
413	Bond	UK TREASURY GB00BVP99566	—	GBP	115,000	GBP 99.16	GBP 11,403,158.50	N/A
414	Bond	UK TREASURY GB00BVP99673	—	GBP	85,000	GBP 98.82	GBP 8,399,504.50	N/A
415	Bond	UK TREASURY GB00BVP99780	—	GBP	25,000	GBP 97.32	GBP 2,432,932.50	N/A
416	Bond	UK TREASURY GB00BWBR1N39	—	GBP	50,000	GBP 99.38	GBP 4,968,795.00	N/A
417	Bond	UNITED KINGDOM GILT GB00BYYMZX75	—	GBP	20,000	GBP 51.61	GBP 1,032,200.00	N/A
418	Bond	UK TREASURY GB00BZB26Y51	—	GBP	245,000	GBP 72.28	GBP 17,708,600.00	N/A
419	Bond	IRISH TREASURY IE00080U68D3	—	EUR	13,000	EUR 88.96	EUR 1,156,443.60	N/A
420	Bond	IRISH TREASURY IE000GVLBXU6	—	EUR	12,000	EUR 92.50	EUR 1,110,014.40	N/A
421	Bond	IRISH TREASURY IE000LQ7YWY4	—	EUR	15,000	EUR 96.22	EUR 1,443,313.50	N/A
422	Bond	IRISH TREASURY IE00BDHDPR44	—	EUR	33,000	EUR 97.02	EUR 3,201,590.70	N/A
423	Bond	IRISH TREASURY IE00BFZRPZ02	—	EUR	44,000	EUR 89.67	EUR 3,945,612.00	N/A
424	Bond	IRISH TREASURY IE00BFZRQ242	—	EUR	88,000	EUR 93.64	EUR 8,240,452.00	N/A
425	Bond	IRISH TREASURY IE00BH3SQ895	—	EUR	45,000	EUR 95.68	EUR 4,305,460.50	N/A
426	Bond	IRISH TREASURY IE00BH3SQB22	—	EUR	35,000	EUR 65.66	EUR 2,298,086.00	N/A
427	Bond	IRISH TREASURY IE00BJ38CR43	—	EUR	44,000	EUR 98.58	EUR 4,337,528.80	N/A
428	Bond	IRISH TREASURY IE00BKFVC345	—	EUR	35,000	EUR 79.00	EUR 2,764,989.50	N/A
429	Bond	IRISH TREASURY IE00BMQ5JM72	—	EUR	22,000	EUR 66.11	EUR 1,454,514.60	N/A
430	Bond	IRISH TREASURY IE00BV8C9186	—	EUR	56,000	EUR 78.41	EUR 4,390,803.20	N/A
431	Bond	IRISH TREASURY IE00BV8C9B83	—	EUR	61,000	EUR 85.47	EUR 5,213,450.40	N/A
432	Bond	ISRAEL FIXED BOND IL0011254005	—	ILS	160,000	ILS 116.51	ILS 18,641,608.00	N/A
433	Bond	ISRAEL FIXED BOND IL0011401937	—	ILS	140,000	ILS 93.53	ILS 13,094,634.00	N/A
434	Bond	ISRAEL FIXED BOND IL0011508798	—	ILS	210,000	ILS 97.68	ILS 20,512,644.60	N/A
435	Bond	ISRAEL FIXED BOND IL0011609851	—	ILS	160,000	ILS 91.62	ILS 14,659,072.00	N/A
436	Bond	ISRAEL FIXED BOND IL0011661803	—	ILS	195,000	ILS 79.05	ILS 15,414,562.80	N/A
437	Bond	ISRAEL FIXED BOND IL0011806606	—	ILS	140,000	ILS 88.41	ILS 12,377,129.80	N/A
438	Bond	ISRAEL FIXED BOND IL0011840761	—	ILS	105,000	ILS 75.19	ILS 7,895,277.60	N/A
439	Bond	ISRAEL FIXED BOND IL0011948028	—	ILS	180,000	ILS 100.75	ILS 18,134,362.80	N/A
440	Bond	ISRAEL FIXED BOND IL0012023326	—	ILS	175,000	ILS 101.65	ILS 17,788,193.50	N/A
441	Bond	ISRAEL FIXED BOND IL0012035791	—	ILS	130,000	ILS 100.57	ILS 13,074,401.60	N/A
442	Bond	ISRAEL FIXED BOND IL0012128935	—	ILS	125,000	ILS 103.26	ILS 12,908,098.75	N/A
443	Bond	BUONI POLIENNALI DEL TES IT0001174611	—	EUR	215,000	EUR 104.48	EUR 22,462,770.00	N/A
444	Bond	BUONI POLIENNALI DEL TES IT0001278511	—	EUR	145,000	EUR 106.85	EUR 15,493,148.50	N/A
445	Bond	BUONI POLIENNALI DEL TES IT0001444378	—	EUR	140,000	EUR 112.25	EUR 15,714,468.00	N/A
446	Bond	BUONI POLIENNALI DEL TES IT0003256820	—	EUR	97,000	EUR 113.33	EUR 10,993,388.30	N/A
447	Bond	BUONI POLIENNALI DEL TES IT0003535157	—	EUR	82,000	EUR 109.58	EUR 8,985,609.20	N/A
448	Bond	BUONI POLIENNALI DEL TES IT0003934657	—	EUR	288,000	EUR 101.43	EUR 29,211,897.60	N/A
449	Bond	BUONI POLIENNALI DEL TES IT0004286966	—	EUR	110,000	EUR 109.57	EUR 12,052,337.00	N/A
450	Bond	BUONI POLIENNALI DEL TES IT0004532559	—	EUR	225,000	EUR 109.48	EUR 24,632,077.50	N/A
451	Bond	BUONI POLIENNALI DEL TES IT0004889033	—	EUR	135,000	EUR 103.75	EUR 14,006,277.00	N/A
452	Bond	BUONI POLIENNALI DEL TES IT0004923998	—	EUR	78,000	EUR 105.64	EUR 8,239,779.60	N/A
453	Bond	BUONI POLIENNALI DEL TES IT0005024234	—	EUR	249,000	EUR 101.55	EUR 25,286,871.30	N/A
454	Bond	BUONI POLIENNALI DEL TES IT0005083057	—	EUR	110,000	EUR 84.84	EUR 9,332,884.00	N/A
455	Bond	BUONI POLIENNALI DEL TES IT0005094088	—	EUR	245,000	EUR 91.71	EUR 22,468,999.00	N/A
456	Bond	BUONI POLIENNALI DEL TES IT0005162828	—	EUR	44,000	EUR 77.10	EUR 3,392,514.40	N/A
457	Bond	BUONI POLIENNALI DEL TES IT0005177909	—	EUR	80,000	EUR 86.96	EUR 6,957,016.00	N/A
458	Bond	BUONI POLIENNALI DEL TES IT0005217390	—	EUR	60,000	EUR 68.68	EUR 4,120,806.00	N/A
459	Bond	BUONI POLIENNALI DEL TES IT0005240350	—	EUR	70,000	EUR 93.65	EUR 6,555,227.00	N/A
460	Bond	BUONI POLIENNALI DEL TES IT0005273013	—	EUR	102,000	EUR 86.55	EUR 8,827,743.00	N/A
461	Bond	BUONI POLIENNALI DEL TES IT0005274805	—	EUR	142,000	EUR 99.39	EUR 14,113,067.60	N/A
462	Bond	BUONI POLIENNALI DEL TES IT0005323032	—	EUR	120,000	EUR 98.85	EUR 11,862,492.00	N/A
463	Bond	BUONI POLIENNALI DEL TES IT0005340929	—	EUR	55,000	EUR 99.84	EUR 5,491,436.50	N/A
464	Bond	BUONI POLIENNALI DEL TES IT0005358806	—	EUR	260,000	EUR 97.71	EUR 25,405,692.00	N/A
465	Bond	BUONI POLIENNALI DEL TES IT0005363111	—	EUR	77,000	EUR 91.28	EUR 7,028,644.70	N/A
466	Bond	BUONI POLIENNALI DEL TES IT0005365165	—	EUR	27,000	EUR 100.11	EUR 2,703,024.00	N/A
467	Bond	BUONI POLIENNALI DEL TES IT0005377152	—	EUR	70,000	EUR 89.76	EUR 6,283,249.00	N/A
468	Bond	BUONI POLIENNALI DEL TES IT0005383309	—	EUR	20,000	EUR 94.20	EUR 1,883,900.00	N/A
469	Bond	BUONI POLIENNALI DEL TES IT0005398406	—	EUR	40,000	EUR 69.98	EUR 2,799,264.00	N/A
470	Bond	BUONI POLIENNALI DEL TES IT0005402117	—	EUR	125,000	EUR 81.40	EUR 10,174,437.50	N/A
471	Bond	BUONI POLIENNALI DEL TES IT0005403396	—	EUR	50,000	EUR 91.98	EUR 4,599,070.00	N/A
472	Bond	BUONI POLIENNALI DEL TES IT0005413171	—	EUR	275,000	EUR 93.99	EUR 25,847,965.00	N/A
473	Bond	BUONI POLIENNALI DEL TES IT0005422891	—	EUR	205,000	EUR 90.20	EUR 18,490,590.00	N/A
474	Bond	BUONI POLIENNALI DEL TES IT0005425233	—	EUR	60,000	EUR 58.07	EUR 3,483,930.00	N/A
475	Bond	BUONI POLIENNALI DEL TES IT0005433195	—	EUR	75,000	EUR 74.79	EUR 5,609,512.50	N/A
476	Bond	BUONI POLIENNALI DEL TES IT0005433690	—	EUR	190,000	EUR 96.04	EUR 18,246,650.00	N/A
477	Bond	BUONI POLIENNALI DEL TES IT0005436693	—	EUR	50,000	EUR 88.03	EUR 4,401,410.00	N/A
478	Bond	BUONI POLIENNALI DEL TES IT0005438004	—	EUR	52,000	EUR 63.73	EUR 3,313,741.60	N/A
479	Bond	BUONI POLIENNALI DEL TES IT0005441883	—	EUR	22,000	EUR 57.43	EUR 1,263,352.20	N/A
480	Bond	BUONI POLIENNALI DEL TES IT0005445306	—	EUR	195,000	EUR 95.64	EUR 18,648,883.50	N/A
481	Bond	BUONI POLIENNALI DEL TES IT0005449969	—	EUR	125,000	EUR 88.79	EUR 11,099,362.50	N/A
482	Bond	BUONI POLIENNALI DEL TES IT0005467482	—	EUR	130,000	EUR 94.05	EUR 12,225,993.00	N/A
483	Bond	BUONI POLIENNALI DEL TES IT0005480980	—	EUR	45,000	EUR 63.82	EUR 2,872,111.50	N/A
484	Bond	BUONI POLIENNALI DEL TES IT0005494239	—	EUR	155,000	EUR 94.97	EUR 14,721,078.50	N/A
485	Bond	BUONI POLIENNALI DEL TES IT0005495731	—	EUR	100,000	EUR 99.52	EUR 9,952,450.00	N/A
486	Bond	BUONI POLIENNALI DEL TES IT0005500068	—	EUR	90,000	EUR 99.85	EUR 8,986,518.00	N/A
487	Bond	BUONI POLIENNALI DEL TES IT0005518128	—	EUR	155,000	EUR 105.61	EUR 16,369,286.50	N/A
488	Bond	BUONI POLIENNALI DEL TES IT0005519787	—	EUR	90,000	EUR 102.53	EUR 9,227,682.00	N/A
489	Bond	BUONI POLIENNALI DEL TES IT0005521981	—	EUR	30,000	EUR 100.90	EUR 3,026,937.00	N/A
490	Bond	BUONI POLIENNALI DEL TES IT0005530032	—	EUR	95,000	EUR 101.83	EUR 9,673,935.50	N/A
491	Bond	BUONI POLIENNALI DEL TES IT0005534141	—	EUR	75,000	EUR 98.94	EUR 7,420,620.00	N/A
492	Bond	BUONI POLIENNALI DEL TES IT0005544082	—	EUR	115,000	EUR 105.15	EUR 12,092,652.50	N/A
493	Bond	BUONI POLIENNALI DEL TES IT0005548315	—	EUR	40,000	EUR 101.77	EUR 4,070,600.00	N/A
494	Bond	BUONI POLIENNALI DEL TES IT0005560948	—	EUR	80,000	EUR 104.08	EUR 8,326,680.00	N/A
495	Bond	BUONI POLIENNALI DEL TES IT0005561888	—	EUR	150,000	EUR 103.27	EUR 15,490,680.00	N/A
496	Bond	BUONI POLIENNALI DEL TES IT0005566408	—	EUR	92,000	EUR 102.74	EUR 9,451,886.80	N/A
497	Bond	BUONI POLIENNALI DEL TES IT0005584849	—	EUR	130,000	EUR 100.97	EUR 13,125,749.00	N/A
498	Bond	BUONI POLIENNALI DEL TES IT0005584856	—	EUR	60,000	EUR 101.56	EUR 6,093,708.00	N/A
499	Bond	BUONI POLIENNALI DEL TES IT0005611741	—	EUR	35,000	EUR 95.56	EUR 3,344,705.00	N/A
500	Bond	BUONI POLIENNALI DEL TES IT0005619546	—	EUR	90,000	EUR 99.36	EUR 8,942,391.00	N/A
501	Bond	BUONI POLIENNALI DEL TES IT0005622128	—	EUR	28,000	EUR 99.90	EUR 2,797,127.20	N/A
502	Bond	BUONI POLIENNALI DEL TES IT0005631590	—	EUR	85,000	EUR 99.33	EUR 8,442,871.50	N/A
503	Bond	BUONI POLIENNALI DEL TES IT0005635583	—	EUR	95,000	EUR 96.78	EUR 9,194,195.00	N/A
504	Bond	BUONI POLIENNALI DEL TES IT0005647265	—	EUR	100,000	EUR 99.31	EUR 9,930,740.00	N/A
505	Bond	BUONI POLIENNALI DEL TES IT0005648149	—	EUR	90,000	EUR 98.77	EUR 8,889,228.00	N/A
506	Bond	BUONI POLIENNALI DEL TES IT0005668238	—	EUR	40,000	EUR 100.57	EUR 4,022,764.00	N/A
507	Bond	BUONI POLIENNALI DEL TES IT0005689994	—	EUR	50,000	EUR 98.14	EUR 4,907,220.00	N/A
508	Bond	BUONI POLIENNALI DEL TES IT0005694630	—	EUR	70,000	EUR 97.01	EUR 6,790,560.00	N/A
509	Bond	KOREA TREASURY BOND KR103501GD32	—	KRW	273,000,000	KRW 99.54	KRW 27,173,901,300.00	N/A
510	Bond	KOREA TREASURY BOND KR103501GE31	—	KRW	190,000,000	KRW 98.99	KRW 18,808,442,000.00	N/A
511	Bond	KOREA TREASURY BOND KR103501GF63	—	KRW	50,000,000	KRW 97.72	KRW 4,885,835,000.00	N/A
512	Bond	KOREA TREASURY BOND KR103502G3C1	—	KRW	100,000,000	KRW 97.94	KRW 9,794,240,000.00	N/A
513	Bond	KOREA TREASURY BOND KR103502G594	—	KRW	100,000,000	KRW 88.76	KRW 8,876,030,000.00	N/A
514	Bond	KOREA TREASURY BOND KR103502G9C8	—	KRW	220,000,000	KRW 92.61	KRW 20,375,124,000.00	N/A
515	Bond	KOREA TREASURY BOND KR103502GAC2	—	KRW	190,000,000	KRW 90.46	KRW 17,186,735,000.00	N/A
516	Bond	KOREA TREASURY BOND KR103502GB33	—	KRW	410,000,000	KRW 60.84	KRW 24,944,359,000.00	N/A
517	Bond	KOREA TREASURY BOND KR103502GBC0	—	KRW	110,000,000	KRW 92.49	KRW 10,173,526,000.00	N/A
518	Bond	KOREA TREASURY BOND KR103502GCC8	—	KRW	100,000,000	KRW 101.22	KRW 10,122,060,000.00	N/A
519	Bond	KOREA TREASURY BOND KR103502GE30	—	KRW	330,000,000	KRW 80.18	KRW 26,459,928,000.00	N/A
520	Bond	KOREA TREASURY BOND KR103502GF39	—	KRW	250,000,000	KRW 69.84	KRW 17,460,075,000.00	N/A
521	Bond	KOREA TREASURY BOND KR103502GF62	—	KRW	60,000,000	KRW 89.10	KRW 5,346,258,000.00	N/A
522	Bond	KOREA TREASURY BOND KR103504GE95	—	KRW	100,000,000	KRW 80.58	KRW 8,058,260,000.00	N/A
523	Bond	KOREA TREASURY BOND KR103504GF94	—	KRW	115,000,000	KRW 78.14	KRW 8,986,537,000.00	N/A
524	Bond	MEX BONOS DESARR FIX RT MX0MGO0000B2	—	MXN	520,000	MXN 106.09	MXN 55,168,750.00	N/A
525	Bond	MEX BONOS DESARR FIX RT MX0MGO0000H9	—	MXN	2,330,000	MXN 101.84	MXN 237,295,937.50	N/A
526	Bond	MEX BONOS DESARR FIX RT MX0MGO0000J5	—	MXN	1,320,000	MXN 93.59	MXN 123,543,750.00	N/A
527	Bond	MEX BONOS DESARR FIX RT MX0MGO0000P2	—	MXN	2,160,000	MXN 97.59	MXN 210,802,500.00	N/A
528	Bond	MEX BONOS DESARR FIX RT MX0MGO0000R8	—	MXN	2,270,000	MXN 84.97	MXN 192,879,085.20	N/A
529	Bond	MEX BONOS DESARR FIX RT MX0MGO0000U2	—	MXN	1,800,000	MXN 92.94	MXN 167,287,500.00	N/A
530	Bond	MEX BONOS DESARR FIX RT MX0MGO000102	—	MXN	840,000	MXN 85.59	MXN 71,898,750.00	N/A
531	Bond	MEX BONOS DESARR FIX RT MX0MGO0001D6	—	MXN	1,700,000	MXN 93.31	MXN 158,631,250.00	N/A
532	Bond	MEX BONOS DESARR FIX RT MX0MGO0001E4	—	MXN	1,500,000	MXN 84.59	MXN 126,890,625.00	N/A
533	Bond	MEX BONOS DESARR FIX RT MX0MGO0001F1	—	MXN	1,600,000	MXN 101.88	MXN 163,000,000.00	N/A
534	Bond	MEX BONOS DESARR FIX RT MX0MGO0001G9	—	MXN	1,200,000	MXN 101.88	MXN 122,250,000.00	N/A
535	Bond	MEX BONOS DESARR FIX RT MX0MGO0001I5	—	MXN	660,000	MXN 101.16	MXN 66,763,131.60	N/A
536	Bond	MEX BONOS DESARR FIX RT MX0MGO0001L9	—	MXN	1,050,000	MXN 93.13	MXN 97,781,250.00	N/A
537	Bond	MEX BONOS DESARR FIX RT MX0MGO0001N5	—	MXN	550,000	MXN 84.31	MXN 46,371,875.00	N/A
538	Bond	MEX BONOS DESARR FIX RT MXMSGO000001	—	MXN	300,000	MXN 92.97	MXN 27,890,625.00	N/A
539	Bond	MALAYSIA GOVERNMENT MYBMK2200030	—	MYR	80,000	MYR 103.00	MYR 8,239,920.00	N/A
540	Bond	MALAYSIAN GOVERNMENT MYBMS1300057	—	MYR	278,000	MYR 100.83	MYR 28,029,628.00	N/A
541	Bond	MALAYSIA GOVERNMENT MYBMS1900047	—	MYR	240,000	MYR 100.57	MYR 24,137,584.80	N/A
542	Bond	MALAYSIAN GOVERNMENT MYBMX1000038	—	MYR	180,000	MYR 103.62	MYR 18,651,330.00	N/A
543	Bond	MALAYSIAN GOVERNMENT MYBMX1100044	—	MYR	160,000	MYR 103.11	MYR 16,498,144.00	N/A
544	Bond	MALAYSIAN GOVERNMENT MYBMX1300040	—	MYR	270,000	MYR 101.06	MYR 27,287,415.00	N/A
545	Bond	MALAYSIA GOVERNMENT MYBMX1700033	—	MYR	310,000	MYR 108.20	MYR 33,542,930.00	N/A
546	Bond	MALAYSIA GOVERNMENT MYBMY1500043	—	MYR	52,000	MYR 103.70	MYR 5,392,556.00	N/A
547	Bond	MALAYSIA GOVERNMENT MYBMY1900052	—	MYR	280,000	MYR 97.98	MYR 27,434,120.00	N/A
548	Bond	MALAYSIA GOVERNMENT MYBMZ1300078	—	MYR	285,000	MYR 111.54	MYR 31,789,612.50	N/A
549	Bond	MALAYSIA GOVERNMENT MYBMZ1800051	—	MYR	70,000	MYR 112.28	MYR 7,859,359.20	N/A
550	Bond	MALAYSIA GOVERNMENT MYBMZ2000016	—	MYR	15,000	MYR 99.64	MYR 1,494,599.70	N/A
551	Bond	MALAYSIA GOVERNMENT MYBMZ2300010	—	MYR	98,000	MYR 105.63	MYR 10,351,382.30	N/A
552	Bond	MALAYSIA GOVERNMENT MYBMZ2500031	—	MYR	40,000	MYR 96.63	MYR 3,865,012.80	N/A
553	Bond	NETHERLANDS GOVERNMENT NL0000102234	—	EUR	115,000	EUR 106.64	EUR 12,263,473.50	N/A
554	Bond	NETHERLANDS GOVERNMENT NL0000102317	—	EUR	72,000	EUR 103.95	EUR 7,484,061.60	N/A
555	Bond	NETHERLANDS GOVERNMENT NL0009446418	—	EUR	63,000	EUR 102.98	EUR 6,487,884.90	N/A
556	Bond	NETHERLANDS GOVERNMENT NL0010071189	—	EUR	70,000	EUR 97.27	EUR 6,808,557.00	N/A
557	Bond	NETHERLANDS GOVERNMENT NL0010721999	—	EUR	82,000	EUR 87.82	EUR 7,201,502.40	N/A
558	Bond	NETHERLANDS GOVERNMENT NL0012818504	—	EUR	85,000	EUR 96.40	EUR 8,194,085.00	N/A
559	Bond	NETHERLANDS GOVERNMENT NL0013332430	—	EUR	125,000	EUR 93.04	EUR 11,629,575.00	N/A
560	Bond	NETHERLANDS GOVERNMENT NL0013552060	—	EUR	74,000	EUR 68.78	EUR 5,089,771.80	N/A
561	Bond	NETHERLANDS GOVERNMENT NL0014555419	—	EUR	65,000	EUR 89.64	EUR 5,826,502.50	N/A
562	Bond	NETHERLANDS GOVERNMENT NL00150006U0	—	EUR	62,000	EUR 86.90	EUR 5,387,663.60	N/A
563	Bond	NETHERLANDS GOVERNMENT NL0015000B11	—	EUR	36,000	EUR 68.55	EUR 2,467,803.60	N/A
564	Bond	NETHERLANDS GOVERNMENT NL0015000LS8	—	EUR	28,000	EUR 93.70	EUR 2,623,516.00	N/A
565	Bond	NETHERLANDS GOVERNMENT NL0015000RP1	—	EUR	80,000	EUR 86.86	EUR 6,949,048.00	N/A
566	Bond	NETHERLANDS GOVERNMENT NL00150012X2	—	EUR	80,000	EUR 71.96	EUR 5,756,784.00	N/A
567	Bond	NETHERLANDS GOVERNMENT NL0015001AM2	—	EUR	55,000	EUR 96.83	EUR 5,325,441.00	N/A
568	Bond	NETHERLANDS GOVERNMENT NL0015001RG8	—	EUR	63,000	EUR 96.21	EUR 6,061,488.30	N/A
569	Bond	NETHERLANDS GOVERNMENT NL0015001XZ6	—	EUR	77,000	EUR 96.08	EUR 7,397,975.20	N/A
570	Bond	NETHERLANDS GOVERNMENT NL0015002P70	—	EUR	34,000	EUR 97.49	EUR 3,314,823.20	N/A
571	Bond	NETHERLANDS GOVERNMENT NL0015073TQ2	—	EUR	30,000	EUR 98.50	EUR 2,955,087.00	N/A
572	Bond	NETHERLANDS GOVERNMENT NL0015614579	—	EUR	90,000	EUR 40.21	EUR 3,618,972.00	N/A
573	Bond	NORWEGIAN GOVERNMENT NO0010821598	—	NOK	230,000	NOK 95.88	NOK 22,051,710.00	N/A
574	Bond	NORWEGIAN GOVERNMENT NO0010844079	—	NOK	220,000	NOK 92.24	NOK 20,293,548.00	N/A
575	Bond	NORWEGIAN GOVERNMENT NO0010875230	—	NOK	295,000	NOK 88.89	NOK 26,222,550.00	N/A
576	Bond	NORWEGIAN GOVERNMENT NO0010930522	—	NOK	220,000	NOK 85.94	NOK 18,906,492.00	N/A
577	Bond	NORWEGIAN GOVERNMENT NO0012440397	—	NOK	120,000	NOK 88.85	NOK 10,661,964.00	N/A
578	Bond	NORWEGIAN GOVERNMENT NO0012712506	—	NOK	115,000	NOK 90.10	NOK 10,361,649.50	N/A
579	Bond	NORWEGIAN GOVERNMENT NO0012837642	—	NOK	270,000	NOK 92.16	NOK 24,883,065.00	N/A
580	Bond	NORWEGIAN GOVERNMENT NO0013148338	—	NOK	202,000	NOK 95.39	NOK 19,268,840.60	N/A
581	Bond	NORWEGIAN GOVERNMENT NO0013238246	—	NOK	110,000	NOK 92.63	NOK 10,189,410.00	N/A
582	Bond	NORWEGIAN GOVERNMENT NO0013475558	—	NOK	288,000	NOK 95.66	NOK 27,551,376.00	N/A
583	Bond	NORWEGIAN GOVERNMENT NO0013713123	—	NOK	120,000	NOK 97.96	NOK 11,754,600.00	N/A
584	Bond	NEW ZEALAND GOVERNMENT NZGOVDT429C7	—	NZD	65,000	NZD 98.07	NZD 6,374,816.50	N/A
585	Bond	NEW ZEALAND GOVERNMENT NZGOVDT433C9	—	NZD	115,000	NZD 95.03	NZD 10,928,070.50	N/A
586	Bond	NEW ZEALAND GOVERNMENT NZGOVDT437C0	—	NZD	60,000	NZD 83.31	NZD 4,998,630.00	N/A
587	Bond	NEW ZEALAND GOVERNMENT NZGOVDT528C6	—	NZD	57,000	NZD 94.38	NZD 5,379,454.80	N/A
588	Bond	NEW ZEALAND GOVERNMENT NZGOVDT530C2	—	NZD	92,000	NZD 101.96	NZD 9,380,145.20	N/A
589	Bond	NEW ZEALAND GOVERNMENT NZGOVDT531C0	—	NZD	50,000	NZD 88.77	NZD 4,438,655.00	N/A
590	Bond	NEW ZEALAND GOVERNMENT NZGOVDT532C8	—	NZD	65,000	NZD 88.52	NZD 5,753,618.00	N/A
591	Bond	NEW ZEALAND GOVERNMENT NZGOVDT534C4	—	NZD	20,000	NZD 98.56	NZD 1,971,288.00	N/A
592	Bond	NEW ZEALAND GOVERNMENT NZGOVDT535C1	—	NZD	58,000	NZD 99.44	NZD 5,767,305.40	N/A
593	Bond	NEW ZEALAND GOVERNMENT NZGOVDT541C9	—	NZD	41,000	NZD 65.99	NZD 2,705,540.80	N/A
594	Bond	NEW ZEALAND GOVERNMENT NZGOVDT551C8	—	NZD	4,000	NZD 65.43	NZD 261,734.00	N/A
595	Bond	NEW ZEALAND GOVERNMENT NZGOVDT554C2	—	NZD	41,000	NZD 96.11	NZD 3,940,374.70	N/A
596	Bond	POLAND GOVERNMENT BOND PL0000105391	—	PLN	263,000	PLN 103.42	PLN 27,198,671.00	N/A
597	Bond	POLAND GOVERNMENT BOND PL0000107611	—	PLN	185,000	PLN 97.78	PLN 18,089,531.25	N/A
598	Bond	POLAND GOVERNMENT BOND PL0000111498	—	PLN	270,000	PLN 94.78	PLN 25,590,937.50	N/A
599	Bond	POLAND GOVERNMENT BOND PL0000112736	—	PLN	245,000	PLN 86.63	PLN 21,223,125.00	N/A
600	Bond	POLAND GOVERNMENT BOND PL0000113783	—	PLN	285,000	PLN 83.54	PLN 23,808,794.55	N/A
601	Bond	POLAND GOVERNMENT BOND PL0000115192	—	PLN	190,000	PLN 106.06	PLN 20,151,876.90	N/A
602	Bond	POLAND GOVERNMENT BOND PL0000115291	—	PLN	280,000	PLN 103.94	PLN 29,102,502.80	N/A
603	Bond	POLAND GOVERNMENT BOND PL0000116760	—	PLN	70,000	PLN 100.80	PLN 7,056,198.80	N/A
604	Bond	POLAND GOVERNMENT BOND PL0000116851	—	PLN	202,000	PLN 97.23	PLN 19,640,771.08	N/A
605	Bond	POLAND GOVERNMENT BOND PL0000117370	—	PLN	340,000	PLN 101.16	PLN 34,393,125.00	N/A
606	Bond	POLAND GOVERNMENT BOND PL0000117990	—	PLN	290,000	PLN 99.03	PLN 28,719,065.40	N/A
607	Bond	POLAND GOVERNMENT BOND PL0000118089	—	PLN	100,000	PLN 94.34	PLN 9,434,375.00	N/A
608	Bond	POLAND GOVERNMENT BOND PL0000118188	—	PLN	220,000	PLN 95.97	PLN 21,113,127.20	N/A
609	Bond	POLAND GOVERNMENT BOND PL0000118519	—	PLN	180,000	PLN 98.41	PLN 17,713,125.00	N/A
610	Bond	POLAND GOVERNMENT BOND PL0000118998	—	PLN	130,000	PLN 95.47	PLN 12,410,937.50	N/A
611	Bond	POLAND GOVERNMENT BOND PL0000119087	—	PLN	90,000	PLN 97.13	PLN 8,741,250.90	N/A
612	Bond	OBRIGACOES DO TESOURO PTOTE3OE0025	—	EUR	5,000	EUR 92.38	EUR 461,878.50	N/A
613	Bond	OBRIGACOES DO TESOURO PTOTE5OE0007	—	EUR	107,000	EUR 105.40	EUR 11,277,767.90	N/A
614	Bond	OBRIGACOES DO TESOURO PTOTEAOE0005	—	EUR	5,000	EUR 97.46	EUR 487,312.50	N/A
615	Bond	OBRIGACOES DO TESOURO PTOTEBOE0020	—	EUR	28,000	EUR 102.40	EUR 2,867,085.20	N/A
616	Bond	OBRIGACOES DO TESOURO PTOTECOE0037	—	EUR	59,000	EUR 52.12	EUR 3,074,873.50	N/A
617	Bond	OBRIGACOES DO TESOURO PTOTEEOE0019	—	EUR	10,000	EUR 98.76	EUR 987,594.00	N/A
618	Bond	OBRIGACOES DO TESOURO PTOTELOE0028	—	EUR	72,000	EUR 90.67	EUR 6,527,973.60	N/A
619	Bond	OBRIGACOES DO TESOURO PTOTEOOE0033	—	EUR	55,000	EUR 87.40	EUR 4,806,972.50	N/A
620	Bond	OBRIGACOES DO TESOURO PTOTEPOE0032	—	EUR	23,000	EUR 68.89	EUR 1,584,426.30	N/A
621	Bond	OBRIGACOES DO TESOURO PTOTEQOE0023	—	EUR	20,000	EUR 98.05	EUR 1,961,026.00	N/A
622	Bond	OBRIGACOES DO TESOURO PTOTEROE0014	—	EUR	20,000	EUR 103.59	EUR 2,071,746.00	N/A
623	Bond	OBRIGACOES DO TESOURO PTOTEVOE0018	—	EUR	61,000	EUR 98.82	EUR 6,027,928.50	N/A
624	Bond	OBRIGACOES DO TESOURO PTOTEWOE0017	—	EUR	85,000	EUR 93.48	EUR 7,945,817.00	N/A
625	Bond	OBRIGACOES DO TESOURO PTOTEXOE0024	—	EUR	80,000	EUR 97.82	EUR 7,825,968.00	N/A
626	Bond	OBRIGACOES DO TESOURO PTOTEYOE0031	—	EUR	15,000	EUR 92.59	EUR 1,388,923.50	N/A
627	Bond	OBRIGACOES DO TESOURO PTOTEZOE0014	—	EUR	15,000	EUR 99.10	EUR 1,486,533.00	N/A
628	Bond	SWEDISH GOVERNMENT SE0002829192	—	SEK	195,000	SEK 104.97	SEK 20,469,364.50	N/A
629	Bond	SWEDISH GOVERNMENT SE0004517290	—	SEK	220,000	SEK 97.86	SEK 21,529,904.00	N/A
630	Bond	SWEDISH GOVERNMENT SE0009496367	—	SEK	360,000	SEK 97.29	SEK 35,023,680.00	N/A
631	Bond	SWEDISH GOVERNMENT SE0011281922	—	SEK	360,000	SEK 94.66	SEK 34,076,628.00	N/A
632	Bond	SWEDISH GOVERNMENT SE0013935319	—	SEK	340,000	SEK 89.18	SEK 30,320,690.00	N/A
633	Bond	SWEDISH GOVERNMENT SE0017830730	—	SEK	290,000	SEK 93.59	SEK 27,139,766.00	N/A
634	Bond	SWEDISH GOVERNMENT SE0021308541	—	SEK	250,000	SEK 95.51	SEK 23,878,000.00	N/A
635	Bond	SWEDISH GOVERNMENT SE0025137862	—	SEK	275,000	SEK 96.08	SEK 26,423,210.00	N/A
636	Bond	SINGAPORE GOVERNMENT SG31A7000004	—	SGD	40,000	SGD 106.45	SGD 4,257,920.00	N/A
637	Bond	SINGAPORE GOVERNMENT SG31A9000002	—	SGD	46,000	SGD 99.80	SGD 4,590,800.00	N/A
638	Bond	SINGAPORE GOVERNMENT SG31B7000002	—	SGD	35,000	SGD 101.70	SGD 3,559,500.00	N/A
639	Bond	SINGAPORE GOVERNMENT SG3254976487	—	SGD	24,000	SGD 105.50	SGD 2,532,000.00	N/A
640	Bond	SINGAPORE GOVERNMENT SG3261987691	—	SGD	38,000	SGD 108.00	SGD 4,104,000.00	N/A
641	Bond	SINGAPORE GOVERNMENT SG3263998209	—	SGD	42,000	SGD 103.13	SGD 4,331,460.00	N/A
642	Bond	SINGAPORE GOVERNMENT SG7U32949426	—	SGD	48,000	SGD 104.08	SGD 4,995,864.00	N/A
643	Bond	SINGAPORE GOVERNMENT SGXF13029610	—	SGD	16,000	SGD 100.45	SGD 1,607,200.00	N/A
644	Bond	SINGAPORE GOVERNMENT SGXF25686589	—	SGD	25,000	SGD 104.10	SGD 2,602,500.00	N/A
645	Bond	SINGAPORE GOVERNMENT SGXF27246101	—	SGD	29,000	SGD 91.95	SGD 2,666,550.00	N/A
646	Bond	SINGAPORE GOVERNMENT SGXF33080817	—	SGD	30,000	SGD 101.37	SGD 3,041,100.00	N/A
647	Bond	SINGAPORE GOVERNMENT SGXF45447632	—	SGD	25,000	SGD 103.25	SGD 2,581,250.00	N/A
648	Bond	SINGAPORE GOVERNMENT SGXF46767848	—	SGD	24,000	SGD 103.25	SGD 2,478,000.00	N/A
649	Bond	SINGAPORE GOVERNMENT SGXF47639806	—	SGD	31,000	SGD 113.45	SGD 3,516,950.00	N/A
650	Bond	SINGAPORE GOVERNMENT SGXF51035222	—	SGD	11,000	SGD 102.36	SGD 1,125,954.50	N/A
651	Bond	SINGAPORE GOVERNMENT SGXF69708166	—	SGD	27,000	SGD 102.50	SGD 2,767,500.00	N/A
652	Bond	SINGAPORE GOVERNMENT SGXF76205099	—	SGD	29,000	SGD 98.48	SGD 2,855,920.00	N/A
653	Bond	SINGAPORE GOVERNMENT SGXF89085702	—	SGD	31,000	SGD 91.00	SGD 2,821,000.00	N/A
654	Bond	SINGAPORE GOVERNMENT SGXPK17B11U8	—	SGD	12,000	SGD 117.57	SGD 1,410,840.00	N/A
655	Bond	SLOVAKIA GOVERNMENT BOND SK4000021986	—	EUR	50,000	EUR 103.76	EUR 5,187,900.00	N/A
656	Bond	SLOVAKIA GOVERNMENT BOND SK4000022539	—	EUR	20,000	EUR 101.07	EUR 2,021,498.00	N/A
657	Bond	SLOVAKIA GOVERNMENT BOND SK4000024865	—	EUR	30,000	EUR 101.77	EUR 3,053,226.00	N/A
658	Bond	SLOVAKIA GOVERNMENT BOND SK4120009762	—	EUR	28,000	EUR 101.65	EUR 2,846,188.80	N/A
659	Bond	SLOVAKIA GOVERNMENT BOND SK4120011420	—	EUR	30,000	EUR 93.89	EUR 2,816,829.00	N/A
660	Bond	SLOVAKIA GOVERNMENT BOND SK4120012691	—	EUR	17,000	EUR 83.74	EUR 1,423,597.00	N/A
661	Bond	SLOVAKIA GOVERNMENT BOND SK4120013400	—	EUR	46,000	EUR 68.05	EUR 3,130,341.40	N/A
662	Bond	SLOVAKIA GOVERNMENT BOND SK4120015173	—	EUR	6,000	EUR 92.32	EUR 553,943.40	N/A
663	Bond	US TREASURY N/B US912810FB99	—	USD	710,000	USD 102.48	USD 72,758,315.00	N/A
664	Bond	US TREASURY N/B US912810FF04	—	USD	885,000	USD 102.29	USD 90,525,765.00	N/A
665	Bond	US TREASURY N/B US912810FP85	—	USD	650,000	USD 104.46	USD 67,899,585.00	N/A
666	Bond	US TREASURY N/B US912810FT08	—	USD	185,000	USD 99.93	USD 18,487,697.50	N/A
667	Bond	US TREASURY N/B US912810PX00	—	USD	290,000	USD 98.42	USD 28,541,191.00	N/A
668	Bond	US TREASURY N/B US912810QB70	—	USD	110,000	USD 94.85	USD 10,433,236.00	N/A
669	Bond	US TREASURY N/B US912810QE10	—	USD	140,000	USD 97.56	USD 13,658,750.00	N/A
670	Bond	US TREASURY N/B US912810QN19	—	USD	130,000	USD 97.90	USD 12,726,792.00	N/A
671	Bond	US TREASURY N/B US912810QY73	—	USD	830,000	USD 74.00	USD 61,416,680.00	N/A
672	Bond	US TREASURY N/B US912810RD28	—	USD	650,000	USD 84.10	USD 54,665,975.00	N/A
673	Bond	US TREASURY N/B US912810RG58	—	USD	560,000	USD 79.25	USD 44,380,000.00	N/A
674	Bond	US TREASURY N/B US912810RK60	—	USD	880,000	USD 67.96	USD 59,805,592.00	N/A
675	Bond	US TREASURY N/B US912810RN00	—	USD	280,000	USD 71.93	USD 20,140,288.00	N/A
676	Bond	US TREASURY N/B US912810RT79	—	USD	615,000	USD 63.12	USD 38,817,016.50	N/A
677	Bond	US TREASURY N/B US912810RZ30	—	USD	280,000	USD 68.17	USD 19,088,104.00	N/A
678	Bond	US TREASURY N/B US912810SD19	—	USD	200,000	USD 70.80	USD 14,160,140.00	N/A
679	Bond	US TREASURY N/B US912810SE91	—	USD	390,000	USD 75.60	USD 29,484,585.00	N/A
680	Bond	US TREASURY N/B US912810SF66	—	USD	260,000	USD 70.43	USD 18,310,682.00	N/A
681	Bond	US TREASURY N/B US912810SJ88	—	USD	480,000	USD 59.95	USD 28,773,744.00	N/A
682	Bond	US TREASURY N/B US912810SK51	—	USD	340,000	USD 61.41	USD 20,878,108.00	N/A
683	Bond	US TREASURY N/B US912810SL35	—	USD	200,000	USD 56.11	USD 11,222,260.00	N/A
684	Bond	US TREASURY N/B US912810SN90	—	USD	180,000	USD 45.70	USD 8,226,558.00	N/A
685	Bond	US TREASURY N/B US912810SQ22	—	USD	100,000	USD 61.19	USD 6,118,750.00	N/A
686	Bond	US TREASURY N/B US912810SR05	—	USD	260,000	USD 61.84	USD 16,078,842.00	N/A
687	Bond	US TREASURY N/B US912810SU34	—	USD	100,000	USD 53.43	USD 5,342,570.00	N/A
688	Bond	US TREASURY N/B US912810SW99	—	USD	430,000	USD 67.73	USD 29,122,395.00	N/A
689	Bond	US TREASURY N/B US912810SX72	—	USD	130,000	USD 60.18	USD 7,823,608.00	N/A
690	Bond	US TREASURY N/B US912810SZ21	—	USD	720,000	USD 54.72	USD 39,397,464.00	N/A
691	Bond	US TREASURY N/B US912810TA60	—	USD	520,000	USD 65.29	USD 33,950,280.00	N/A
692	Bond	US TREASURY N/B US912810TB44	—	USD	470,000	USD 52.77	USD 24,800,725.00	N/A
693	Bond	US TREASURY N/B US912810TF57	—	USD	720,000	USD 71.02	USD 51,136,848.00	N/A
694	Bond	US TREASURY N/B US912810TG31	—	USD	200,000	USD 66.61	USD 13,322,640.00	N/A
695	Bond	US TREASURY N/B US912810TL26	—	USD	205,000	USD 82.52	USD 16,916,497.50	N/A
696	Bond	US TREASURY N/B US912810TM09	—	USD	370,000	USD 87.92	USD 32,531,066.00	N/A
697	Bond	US TREASURY N/B US912810TN81	—	USD	450,000	USD 77.09	USD 34,690,410.00	N/A
698	Bond	US TREASURY N/B US912810TR95	—	USD	380,000	USD 77.00	USD 29,260,000.00	N/A
699	Bond	US TREASURY N/B US912810TT51	—	USD	400,000	USD 84.24	USD 33,696,840.00	N/A
700	Bond	US TREASURY N/B US912810TU25	—	USD	270,000	USD 91.54	USD 24,715,530.00	N/A
701	Bond	US TREASURY N/B US912810TV08	—	USD	170,000	USD 93.35	USD 15,869,432.00	N/A
702	Bond	US TREASURY N/B US912810TX63	—	USD	180,000	USD 86.02	USD 15,482,808.00	N/A
703	Bond	US TREASURY N/B US912810UA42	—	USD	245,000	USD 91.60	USD 22,442,367.50	N/A
704	Bond	US TREASURY N/B US912810UC08	—	USD	380,000	USD 86.04	USD 32,696,302.00	N/A
705	Bond	US TREASURY N/B US912810UE63	—	USD	300,000	USD 89.73	USD 26,920,290.00	N/A
706	Bond	US TREASURY N/B US912810UF39	—	USD	300,000	USD 93.73	USD 28,120,290.00	N/A
707	Bond	US TREASURY N/B US912810UG12	—	USD	155,000	USD 91.61	USD 14,199,441.50	N/A
708	Bond	US TREASURY N/B US912810UK24	—	USD	200,000	USD 93.48	USD 18,696,080.00	N/A
709	Bond	US TREASURY N/B US912810UM89	—	USD	270,000	USD 93.51	USD 25,248,159.00	N/A
710	Bond	US TREASURY N/B US912810UP11	—	USD	70,000	USD 91.65	USD 6,415,388.00	N/A
711	Bond	US TREASURY N/B US912810UR76	—	USD	250,000	USD 93.59	USD 23,396,475.00	N/A
712	Bond	US TREASURY N/B US912810UU06	—	USD	100,000	USD 97.41	USD 9,740,620.00	N/A
713	Bond	US TREASURY N/B US9128282R06	—	USD	390,000	USD 98.15	USD 38,279,280.00	N/A
714	Bond	US TREASURY N/B US9128283F58	—	USD	735,000	USD 97.67	USD 71,788,773.00	N/A
715	Bond	US TREASURY N/B US9128283W81	—	USD	2,550,000	USD 97.93	USD 249,710,535.00	N/A
716	Bond	US TREASURY N/B US9128284N73	—	USD	750,000	USD 97.79	USD 73,346,175.00	N/A
717	Bond	US TREASURY N/B US9128284V99	—	USD	525,000	USD 97.47	USD 51,170,017.50	N/A
718	Bond	US TREASURY N/B US9128286B18	—	USD	240,000	USD 96.20	USD 23,088,264.00	N/A
719	Bond	US TREASURY N/B US9128286T26	—	USD	110,000	USD 95.19	USD 10,471,054.00	N/A
720	Bond	US TREASURY N/B US912828YB05	—	USD	950,000	USD 92.70	USD 88,062,340.00	N/A
721	Bond	US TREASURY N/B US912828YS30	—	USD	960,000	USD 92.43	USD 88,732,416.00	N/A
722	Bond	US TREASURY N/B US912828Z948	—	USD	120,000	USD 91.04	USD 10,924,452.00	N/A
723	Bond	US TREASURY N/B US912828ZQ64	—	USD	540,000	USD 87.38	USD 47,182,500.00	N/A
724	Bond	US TREASURY N/B US91282CAE12	—	USD	300,000	USD 86.55	USD 25,966,380.00	N/A
725	Bond	US TREASURY N/B US91282CAV37	—	USD	950,000	USD 86.75	USD 82,408,700.00	N/A
726	Bond	US TREASURY N/B US91282CBL46	—	USD	420,000	USD 87.09	USD 36,577,716.00	N/A
727	Bond	US TREASURY N/B US91282CBP59	—	USD	500,000	USD 95.43	USD 47,716,750.00	N/A
728	Bond	US TREASURY N/B US91282CCB54	—	USD	540,000	USD 88.45	USD 47,763,594.00	N/A
729	Bond	US TREASURY N/B US91282CCR07	—	USD	380,000	USD 93.99	USD 35,714,794.00	N/A
730	Bond	US TREASURY N/B US91282CCS89	—	USD	540,000	USD 86.17	USD 46,529,640.00	N/A
731	Bond	US TREASURY N/B US91282CDF59	—	USD	430,000	USD 94.01	USD 40,424,171.00	N/A
732	Bond	US TREASURY N/B US91282CDJ71	—	USD	820,000	USD 86.06	USD 70,566,412.00	N/A
733	Bond	US TREASURY N/B US91282CDL28	—	USD	210,000	USD 94.06	USD 19,752,285.00	N/A
734	Bond	US TREASURY N/B US91282CDY49	—	USD	880,000	USD 87.82	USD 77,280,104.00	N/A
735	Bond	US TREASURY N/B US91282CEP23	—	USD	640,000	USD 92.33	USD 59,091,200.00	N/A
736	Bond	US TREASURY N/B US91282CFF32	—	USD	350,000	USD 91.31	USD 31,957,310.00	N/A
737	Bond	US TREASURY N/B US91282CFM82	—	USD	700,000	USD 100.00	USD 70,002,730.00	N/A
738	Bond	US TREASURY N/B US91282CFV81	—	USD	1,600,000	USD 98.41	USD 157,462,400.00	N/A
739	Bond	US TREASURY N/B US91282CFY21	—	USD	690,000	USD 98.81	USD 68,177,865.00	N/A
740	Bond	US TREASURY N/B US91282CGM73	—	USD	450,000	USD 94.74	USD 42,634,845.00	N/A
741	Bond	US TREASURY N/B US91282CGP05	—	USD	500,000	USD 99.76	USD 49,877,900.00	N/A
742	Bond	US TREASURY N/B US91282CGQ87	—	USD	500,000	USD 99.11	USD 49,554,650.00	N/A
743	Bond	US TREASURY N/B US91282CGT27	—	USD	370,000	USD 99.13	USD 36,679,839.00	N/A
744	Bond	US TREASURY N/B US91282CHA27	—	USD	100,000	USD 98.87	USD 9,887,100.00	N/A
745	Bond	US TREASURY N/B US91282CHC82	—	USD	450,000	USD 93.76	USD 42,191,865.00	N/A
746	Bond	US TREASURY N/B US91282CHJ36	—	USD	250,000	USD 98.07	USD 24,518,550.00	N/A
747	Bond	US TREASURY N/B US91282CHK09	—	USD	650,000	USD 99.67	USD 64,782,900.00	N/A
748	Bond	US TREASURY N/B US91282CHQ78	—	USD	420,000	USD 99.89	USD 41,954,052.00	N/A
749	Bond	US TREASURY N/B US91282CHT18	—	USD	200,000	USD 96.46	USD 19,291,000.00	N/A
750	Bond	US TREASURY N/B US91282CHZ77	—	USD	770,000	USD 101.22	USD 77,941,402.00	N/A
751	Bond	US TREASURY N/B US91282CJA09	—	USD	1,100,000	USD 100.86	USD 110,949,520.00	N/A
752	Bond	US TREASURY N/B US91282CJG78	—	USD	330,000	USD 102.20	USD 33,724,449.00	N/A
753	Bond	US TREASURY N/B US91282CJJ18	—	USD	480,000	USD 100.11	USD 48,051,552.00	N/A
754	Bond	US TREASURY N/B US91282CJM47	—	USD	640,000	USD 100.25	USD 64,162,496.00	N/A
755	Bond	US TREASURY N/B US91282CJW29	—	USD	520,000	USD 99.47	USD 51,724,764.00	N/A
756	Bond	US TREASURY N/B US91282CJZ59	—	USD	1,050,000	USD 96.83	USD 101,669,505.00	N/A
757	Bond	US TREASURY N/B US91282CKD29	—	USD	400,000	USD 100.06	USD 40,025,760.00	N/A
758	Bond	US TREASURY N/B US91282CKF76	—	USD	510,000	USD 99.19	USD 50,585,625.00	N/A
759	Bond	US TREASURY N/B US91282CKG59	—	USD	740,000	USD 99.74	USD 73,810,634.00	N/A
760	Bond	US TREASURY N/B US91282CKP58	—	USD	940,000	USD 101.00	USD 94,943,666.00	N/A
761	Bond	US TREASURY N/B US91282CKQ32	—	USD	250,000	USD 99.11	USD 24,776,350.00	N/A
762	Bond	US TREASURY N/B US91282CKT70	—	USD	800,000	USD 100.68	USD 80,546,800.00	N/A
763	Bond	US TREASURY N/B US91282CKU44	—	USD	385,000	USD 101.27	USD 38,988,757.50	N/A
764	Bond	US TREASURY N/B US91282CLF67	—	USD	700,000	USD 95.63	USD 66,938,830.00	N/A
765	Bond	US TREASURY N/B US91282CLG41	—	USD	600,000	USD 99.64	USD 59,782,380.00	N/A
766	Bond	US TREASURY N/B US91282CLK52	—	USD	700,000	USD 98.23	USD 68,759,950.00	N/A
767	Bond	US TREASURY N/B US91282CLM19	—	USD	520,000	USD 96.72	USD 50,294,764.00	N/A
768	Bond	US TREASURY N/B US91282CLU35	—	USD	320,000	USD 98.97	USD 31,669,984.00	N/A
769	Bond	US TREASURY N/B US91282CLW90	—	USD	640,000	USD 97.98	USD 62,706,240.00	N/A
770	Bond	US TREASURY N/B US91282CMB45	—	USD	400,000	USD 99.80	USD 39,921,840.00	N/A
771	Bond	US TREASURY N/B US91282CMC28	—	USD	380,000	USD 100.68	USD 38,259,730.00	N/A
772	Bond	US TREASURY N/B US91282CMF58	—	USD	400,000	USD 100.13	USD 40,051,560.00	N/A
773	Bond	US TREASURY N/B US91282CMG32	—	USD	500,000	USD 99.93	USD 49,962,850.00	N/A
774	Bond	US TREASURY N/B US91282CMM00	—	USD	262,000	USD 100.47	USD 26,323,323.40	N/A
775	Bond	US TREASURY N/B US91282CMN82	—	USD	55,000	USD 100.13	USD 5,506,875.00	N/A
776	Bond	US TREASURY N/B US91282CMU26	—	USD	500,000	USD 99.07	USD 49,533,200.00	N/A
777	Bond	US TREASURY N/B US91282CMW81	—	USD	180,000	USD 99.31	USD 17,875,530.00	N/A
778	Bond	US TREASURY N/B US91282CNC19	—	USD	120,000	USD 97.69	USD 11,722,728.00	N/A
779	Bond	US TREASURY N/B US91282CNF40	—	USD	800,000	USD 98.67	USD 78,934,320.00	N/A
780	Bond	US TREASURY N/B US91282CNH06	—	USD	380,000	USD 99.45	USD 37,792,178.00	N/A
781	Bond	US TREASURY N/B US91282CNT44	—	USD	100,000	USD 97.55	USD 9,755,070.00	N/A
782	Bond	US TREASURY N/B US91282CNV99	—	USD	1,200,000	USD 99.49	USD 119,388,120.00	N/A
783	Bond	US TREASURY N/B US91282CPJ44	—	USD	350,000	USD 95.52	USD 33,430,460.00	N/A
784	Bond	US TREASURY N/B US91282CPT26	—	USD	510,000	USD 98.34	USD 50,151,309.00	N/A
785	Bond	US TREASURY N/B US91282CPW54	—	USD	985,000	USD 97.71	USD 96,243,266.50	N/A
786	Bond	US TREASURY N/B US91282CPZ85	—	USD	540,000	USD 96.31	USD 52,008,750.00	N/A
787	Bond	US TREASURY N/B US91282CQQ77	—	USD	510,000	USD 98.12	USD 50,039,721.00	N/A
788	Cash	EUR ISIN なし	—	EUR	0	EUR 0.00	EUR 0.00	N/A
789	Cash	ILS ISIN なし	—	ILS	0	ILS 0.00	ILS 0.00	N/A
790	Cash	CNY ISIN なし	—	CNY	0	CNY 0.00	CNY 0.00	N/A
791	Cash	PLN ISIN なし	—	PLN	0	PLN 0.00	PLN 0.00	N/A
792	Cash	MXN ISIN なし	—	MXN	0	MXN 0.00	MXN 0.00	N/A
793	Cash	JPY ISIN なし	—	JPY	0	￥0	￥0	N/A
794	Cash	USD ISIN なし	—	USD	0	USD 0.00	USD 0.00	N/A
795	Cash	SEK ISIN なし	—	SEK	0	SEK 0.00	SEK 0.00	N/A
796	Cash	SGD ISIN なし	—	SGD	0	SGD 0.00	SGD 0.00	N/A
797	Cash	MYR ISIN なし	—	MYR	0	MYR 0.00	MYR 0.00	N/A
798	Cash	NOK ISIN なし	—	NOK	0	NOK 0.00	NOK 0.00	N/A
799	Cash	NZD ISIN なし	—	NZD	0	NZD 0.00	NZD 0.00	N/A
800	Cash	AUD ISIN なし	—	AUD	0	AUD 0.00	AUD 0.00	N/A
801	Cash	CAD ISIN なし	—	CAD	0	CAD 0.00	CAD 0.00	N/A
802	Cash	DKK ISIN なし	—	DKK	0	DKK 0.00	DKK 0.00	N/A
803	Cash	GBP ISIN なし	—	GBP	0	GBP 0.00	GBP 0.00	N/A
804	FX Forward	USD ISIN なし	—	USD	-209,000	USD 1.00	USD -209,000.00	N/A
805	FX Forward	GBP ISIN なし	—	GBP	-20,000	GBP 1.00	GBP -20,000.00	N/A
806	FX Forward	EUR ISIN なし	—	EUR	-20,000	EUR 1.00	EUR -20,000.00	N/A