ETF / ETN detail

上場インデックスファンド新興国債券 1566

￥52,590 / 2026/10/15

上場インデックスファンド新興国債券の最新価格、出来高、発行口数を確認できます。

最新価格￥52,5902026/10/15
出来高190直近営業日
発行口数417,361口2026/10/16
時価総額目安219.5億円価格 × 発行口数
保有銘柄数417最新 PCF
PCFS&P Global2026/10/16

価格 / 出来高

最新価格: ￥52,590
価格基準日: 2026/10/15
出来高: 190

発行口数と時価総額目安

発行口数: 417,361口
時価総額目安: 219.5億円
計算注記: 価格 × 発行口数。保有資産の円換算合算ではありません。

組入れ上位

順位	コード / 名称	通貨	数量	時価	比率
1	Bond JAPAN 2 YEAR BENCHMARK 0.500% 2026-11-01	JPY	6,258.809	￥625,693.12	N/A
2	Bond LETRA TESOURO NACIONAL	BRL	8,670,000	BRL 668,700,800.40	N/A
3	Bond LETRA TESOURO NACIONAL	BRL	5,210,000	BRL 450,811,505.20	N/A
4	Bond LETRA TESOURO NACIONAL	BRL	6,400,000	BRL 437,960,000.00	N/A
5	Bond LETRA TESOURO NACIONAL	BRL	950,000	BRL 77,772,339.00	N/A
6	Bond LETRA TESOURO NACIONAL	BRL	6,800,000	BRL 364,140,000.00	N/A
7	Bond LETRA TESOURO NACIONAL	BRL	7,800,000	BRL 566,353,086.00	N/A
8	Bond LETRA TESOURO NACIONAL	BRL	4,200,000	BRL 374,130,540.00	N/A
9	Bond LETRA TESOURO NACIONAL	BRL	1,900,000	BRL 159,909,909.00	N/A
10	Bond NOTA DO TESOURO NACIONAL	BRL	5,250,000	BRL 503,081,250.00	N/A

組入れ明細

#	コード	名称 / ISIN	市場	通貨	数量	単価	時価	比率
1	Bond	JAPAN 2 YEAR BENCHMARK 0.500% 2026-11-01 JP1024661QB1	—	JPY	6,258.809	￥99.97	￥625,693.12	N/A
2	Bond	LETRA TESOURO NACIONAL BRSTNCLTN806	—	BRL	8,670,000	BRL 77.13	BRL 668,700,800.40	N/A
3	Bond	LETRA TESOURO NACIONAL BRSTNCLTN897	—	BRL	5,210,000	BRL 86.53	BRL 450,811,505.20	N/A
4	Bond	LETRA TESOURO NACIONAL BRSTNCLTN8A7	—	BRL	6,400,000	BRL 68.43	BRL 437,960,000.00	N/A
5	Bond	LETRA TESOURO NACIONAL BRSTNCLTN8F6	—	BRL	950,000	BRL 81.87	BRL 77,772,339.00	N/A
6	Bond	LETRA TESOURO NACIONAL BRSTNCLTN8J8	—	BRL	6,800,000	BRL 53.55	BRL 364,140,000.00	N/A
7	Bond	LETRA TESOURO NACIONAL BRSTNCLTN8K6	—	BRL	7,800,000	BRL 72.61	BRL 566,353,086.00	N/A
8	Bond	LETRA TESOURO NACIONAL BRSTNCLTN8L4	—	BRL	4,200,000	BRL 89.08	BRL 374,130,540.00	N/A
9	Bond	LETRA TESOURO NACIONAL BRSTNCLTN8M2	—	BRL	1,900,000	BRL 84.16	BRL 159,909,909.00	N/A
10	Bond	NOTA DO TESOURO NACIONAL BRSTNCNTF1Q6	—	BRL	5,250,000	BRL 95.83	BRL 503,081,250.00	N/A
11	Bond	NOTA DO TESOURO NACIONAL BRSTNCNTF204	—	BRL	9,400,000	BRL 91.94	BRL 864,212,500.00	N/A
12	Bond	NOTA DO TESOURO NACIONAL BRSTNCNTF212	—	BRL	3,240,000	BRL 88.81	BRL 287,752,500.00	N/A
13	Bond	NOTA DO TESOURO NACIONAL BRSTNCNTF238	—	BRL	4,360,000	BRL 86.68	BRL 377,903,000.00	N/A
14	Bond	NOTA DO TESOURO NACIONAL BRSTNCNTF2K7	—	BRL	1,600,000	BRL 85.23	BRL 136,360,000.00	N/A
15	Bond	BONOS TESORERIA PESOS CL0001974774	—	CLP	280,000,000	CLP 99.03	CLP 27,728,750,000.00	N/A
16	Bond	BONOS TESORERIA PESOS CL0002187822	—	CLP	320,000,000	CLP 93.44	CLP 29,900,000,000.00	N/A
17	Bond	BONOS TESORERIA PESOS CL0002454248	—	CLP	330,000,000	CLP 96.56	CLP 31,865,625,000.00	N/A
18	Bond	BONOS TESORERIA PESOS CL0002686989	—	CLP	100,000,000	CLP 99.97	CLP 9,996,875,000.00	N/A
19	Bond	BONOS TESORERIA PESOS CL0002798016	—	CLP	120,000,000	CLP 107.08	CLP 12,850,065,600.00	N/A
20	Bond	BONOS TESORERIA PESOS CL0002839505	—	CLP	300,000,000	CLP 100.19	CLP 30,056,250,000.00	N/A
21	Bond	BONOS TESORERIA PESOS CL0002886803	—	CLP	100,000,000	CLP 98.66	CLP 9,865,625,000.00	N/A
22	Bond	CHINA GOVERNMENT BOND CND10001Q6Q0	—	CNH	1,000,000	CNH 136.01	CNH 136,006,700.00	N/A
23	Bond	CHINA GOVERNMENT BOND CND10001RRB3	—	CNH	4,100,000	CNH 104.73	CNH 429,401,610.00	N/A
24	Bond	CHINA GOVERNMENT BOND CND10002D1Y9	—	CNH	1,500,000	CNH 132.86	CNH 199,284,600.00	N/A
25	Bond	CHINA GOVERNMENT BOND CND10002HV84	—	CNH	3,500,000	CNH 106.26	CNH 371,892,675.00	N/A
26	Bond	CHINA GOVERNMENT BOND CND100036Q75	—	CNH	2,000,000	CNH 105.01	CNH 210,010,900.00	N/A
27	Bond	CHINA GOVERNMENT BOND CND100036VL4	—	CNH	3,000,000	CNH 145.86	CNH 437,571,600.00	N/A
28	Bond	CHINA GOVERNMENT BOND CND10003N750	—	CNH	2,000,000	CNH 132.82	CNH 265,649,340.00	N/A
29	Bond	CHINA GOVERNMENT BOND CND10003VNX4	—	CNH	3,000,000	CNH 108.66	CNH 325,981,590.00	N/A
30	Bond	CHINA GOVERNMENT BOND CND100047752	—	CNH	4,000,000	CNH 103.12	CNH 412,461,720.00	N/A
31	Bond	CHINA GOVERNMENT BOND CND10004NCM5	—	CNH	1,500,000	CNH 128.51	CNH 192,758,610.00	N/A
32	Bond	CHINA GOVERNMENT BOND CND10004R999	—	CNH	3,000,000	CNH 107.16	CNH 321,483,030.00	N/A
33	Bond	CHINA GOVERNMENT BOND CND10004TM71	—	CNH	2,000,000	CNH 107.47	CNH 214,946,820.00	N/A
34	Bond	CHINA GOVERNMENT BOND CND100054BH7	—	CNH	4,000,000	CNH 104.06	CNH 416,241,760.00	N/A
35	Bond	CHINA GOVERNMENT BOND CND10005JJ69	—	CNH	2,000,000	CNH 107.26	CNH 214,525,080.00	N/A
36	Bond	CHINA GOVERNMENT BOND CND10005QTD8	—	CNH	2,000,000	CNH 101.37	CNH 202,747,600.00	N/A
37	Bond	CHINA GOVERNMENT BOND CND10005R9B1	—	CNH	1,000,000	CNH 121.20	CNH 121,203,390.00	N/A
38	Bond	CHINA GOVERNMENT BOND CND10005TZQ1	—	CNH	3,000,000	CNH 108.18	CNH 324,552,360.00	N/A
39	Bond	CHINA GOVERNMENT BOND CND10006GPT1	—	CNH	2,000,000	CNH 107.76	CNH 215,524,760.00	N/A
40	Bond	CHINA GOVERNMENT BOND CND10006VQZ5	—	CNH	3,000,000	CNH 107.04	CNH 321,108,150.00	N/A
41	Bond	CHINA GOVERNMENT BOND CND10007LB61	—	CNH	2,000,000	CNH 106.12	CNH 212,244,560.00	N/A
42	Bond	CHINA GOVERNMENT BOND CND10007YHJ0	—	CNH	3,000,000	CNH 105.63	CNH 316,890,750.00	N/A
43	Bond	CHINA GOVERNMENT BOND CND100081YS9	—	CNH	2,500,000	CNH 103.49	CNH 258,725,775.00	N/A
44	Bond	CHINA GOVERNMENT BOND CND10008MC01	—	CNH	3,000,000	CNH 103.91	CNH 311,736,150.00	N/A
45	Bond	CHINA GOVERNMENT BOND CND10008RFM0	—	CNH	1,000,000	CNH 96.44	CNH 96,437,880.00	N/A
46	Bond	CHINA GOVERNMENT BOND CND10008S8G8	—	CNH	2,500,000	CNH 100.44	CNH 251,091,500.00	N/A
47	Bond	CHINA GOVERNMENT BOND CND10008WR28	—	CNH	1,000,000	CNH 100.55	CNH 100,545,940.00	N/A
48	Bond	CHINA GOVERNMENT BOND CND10008YMK6	—	CNH	2,000,000	CNH 100.34	CNH 200,685,760.00	N/A
49	Bond	CHINA GOVERNMENT BOND CND100099MP2	—	CNH	2,800,000	CNH 100.98	CNH 282,753,240.00	N/A
50	Bond	CHINA GOVERNMENT BOND CND100099MQ0	—	CNH	2,000,000	CNH 100.45	CNH 200,904,440.00	N/A
51	Bond	CHINA GOVERNMENT BOND CND10009JF77	—	CNH	2,000,000	CNH 100.87	CNH 201,747,920.00	N/A
52	Bond	CHINA GOVERNMENT BOND CND10009PRV8	—	CNH	2,000,000	CNH 101.94	CNH 203,887,860.00	N/A
53	Bond	CHINA GOVERNMENT BOND CND10009X0X2	—	CNH	2,000,000	CNH 101.30	CNH 202,607,020.00	N/A
54	Bond	CHINA GOVERNMENT BOND CND10009ZWS3	—	CNH	2,500,000	CNH 100.15	CNH 250,384,500.00	N/A
55	Bond	CHINA GOVERNMENT BOND CND1000B5GP1	—	CNH	3,500,000	CNH 100.19	CNH 350,653,380.00	N/A
56	Bond	CHINA GOVERNMENT BOND CND1000B5GQ9	—	CNH	2,000,000	CNH 100.95	CNH 201,904,120.00	N/A
57	Bond	CHINA GOVERNMENT BOND CND1000BBSJ4	—	CNH	2,000,000	CNH 100.69	CNH 201,388,660.00	N/A
58	Bond	TITULOS DE TESORERIA B COL17CT02914	—	COP	1,530,000,000	COP 91.13	COP 139,421,250,000.00	N/A
59	Bond	TITULOS DE TESORERIA B COL17CT03342	—	COP	1,230,000,000	COP 84.50	COP 103,935,000,000.00	N/A
60	Bond	TITULOS DE TESORERIA B COL17CT03490	—	COP	2,100,000,000	COP 76.72	COP 161,109,375,000.00	N/A
61	Bond	TITULOS DE TESORERIA B COL17CT03615	—	COP	1,030,000,000	COP 72.38	COP 74,546,250,000.00	N/A
62	Bond	TITULOS DE TESORERIA COL17CT03672	—	COP	550,000,000	COP 94.97	COP 52,232,812,500.00	N/A
63	Bond	TITULOS DE TESORERIA COL17CT03722	—	COP	1,750,000,000	COP 57.75	COP 101,062,500,000.00	N/A
64	Bond	TITULOS DE TESORERIA COL17CT03748	—	COP	900,000,000	COP 63.69	COP 57,318,750,000.00	N/A
65	Bond	TITULOS DE TESORERIA COL17CT03771	—	COP	1,690,000,000	COP 80.53	COP 136,097,812,500.00	N/A
66	Bond	TITULOS DE TESORERIA COL17CT03813	—	COP	2,620,000,000	COP 75.00	COP 196,500,000,000.00	N/A
67	Bond	TITULOS DE TESORERIA COL17CT03862	—	COP	310,000,000	COP 100.84	COP 31,261,562,500.00	N/A
68	Bond	TITULOS DE TESORERIA COL17CT03938	—	COP	920,000,000	COP 89.00	COP 81,880,000,000.00	N/A
69	Bond	TITULOS DE TESORERIA COL17CT03995	—	COP	1,300,000,000	COP 95.50	COP 124,150,000,000.00	N/A
70	Bond	TITULOS DE TESORERIA COL17CT04084	—	COP	1,670,000,000	COP 93.41	COP 155,988,437,500.00	N/A
71	Bond	TITULOS DE TESORERIA COL17CT04142	—	COP	1,470,000,000	COP 98.44	COP 144,703,125,000.00	N/A
72	Bond	CZECH REPUBLIC CZ0001001796	—	CZK	4,300,000	CZK 91.59	CZK 393,853,125.00	N/A
73	Bond	CZECH REPUBLIC CZ0001002059	—	CZK	1,190,000	CZK 83.66	CZK 99,552,068.00	N/A
74	Bond	CZECH REPUBLIC CZ0001003859	—	CZK	4,720,000	CZK 96.97	CZK 457,692,500.00	N/A
75	Bond	CZECH REPUBLIC CZ0001004477	—	CZK	5,300,000	CZK 88.31	CZK 468,056,250.00	N/A
76	Bond	CZECH REPUBLIC CZ0001005243	—	CZK	5,900,000	CZK 81.56	CZK 481,218,750.00	N/A
77	Bond	CZECH REPUBLIC CZ0001005375	—	CZK	7,000,000	CZK 95.63	CZK 669,375,070.00	N/A
78	Bond	CZECH REPUBLIC CZ0001005888	—	CZK	6,900,000	CZK 86.50	CZK 596,850,000.00	N/A
79	Bond	CZECH REPUBLIC CZ0001005920	—	CZK	3,600,000	CZK 61.72	CZK 222,187,500.00	N/A
80	Bond	CZECH REPUBLIC CZ0001006076	—	CZK	4,700,000	CZK 87.31	CZK 410,368,750.00	N/A
81	Bond	CZECH REPUBLIC CZ0001006233	—	CZK	7,300,000	CZK 84.59	CZK 617,534,375.00	N/A
82	Bond	CZECH REPUBLIC CZ0001006316	—	CZK	2,800,000	CZK 72.22	CZK 202,212,500.00	N/A
83	Bond	CZECH REPUBLIC CZ0001006431	—	CZK	7,200,000	CZK 88.22	CZK 635,175,000.00	N/A
84	Bond	CZECH REPUBLIC CZ0001006688	—	CZK	6,300,000	CZK 101.28	CZK 638,071,875.00	N/A
85	Bond	CZECH REPUBLIC CZ0001006696	—	CZK	4,700,000	CZK 102.28	CZK 480,721,875.00	N/A
86	Bond	CZECH REPUBLIC CZ0001006894	—	CZK	7,300,000	CZK 98.22	CZK 716,996,875.00	N/A
87	Bond	CZECH REPUBLIC CZ0001007033	—	CZK	6,300,000	CZK 97.44	CZK 613,856,250.00	N/A
88	Bond	CZECH REPUBLIC CZ0001007256	—	CZK	4,720,000	CZK 88.91	CZK 419,637,500.00	N/A
89	Bond	CZECH REPUBLIC CZ0001007355	—	CZK	5,100,000	CZK 87.31	CZK 445,293,750.00	N/A
90	Bond	CZECH REPUBLIC CZ0001007546	—	CZK	3,800,000	CZK 100.09	CZK 380,356,250.00	N/A
91	Bond	HUNGARY GOVERNMENT BOND HU0000402532	—	HUF	67,600,000	HUF 102.25	HUF 6,912,100,000.00	N/A
92	Bond	HUNGARY GOVERNMENT BOND HU0000403001	—	HUF	74,000,000	HUF 89.84	HUF 6,648,437,500.00	N/A
93	Bond	HUNGARY GOVERNMENT BOND HU0000403118	—	HUF	44,000,000	HUF 98.00	HUF 4,312,000,000.00	N/A
94	Bond	HUNGARY GOVERNMENT BOND HU0000403555	—	HUF	25,000,000	HUF 78.78	HUF 1,969,531,250.00	N/A
95	Bond	HUNGARY GOVERNMENT BOND HU0000403696	—	HUF	87,000,000	HUF 91.09	HUF 7,925,156,250.00	N/A
96	Bond	HUNGARY GOVERNMENT BOND HU0000404165	—	HUF	35,000,000	HUF 75.91	HUF 2,656,718,750.00	N/A
97	Bond	HUNGARY GOVERNMENT BOND HU0000404603	—	HUF	83,000,000	HUF 91.44	HUF 7,589,312,500.00	N/A
98	Bond	HUNGARY GOVERNMENT BOND HU0000404744	—	HUF	55,000,000	HUF 82.28	HUF 4,525,264,700.00	N/A
99	Bond	HUNGARY GOVERNMENT BOND HU0000404892	—	HUF	44,000,000	HUF 80.00	HUF 3,520,000,000.00	N/A
100	Bond	HUNGARY GOVERNMENT BOND HU0000405535	—	HUF	21,000,000	HUF 94.75	HUF 1,989,750,000.00	N/A
101	Bond	HUNGARY GOVERNMENT BOND HU0000405543	—	HUF	53,000,000	HUF 98.72	HUF 5,232,093,750.00	N/A
102	Bond	HUNGARY GOVERNMENT BOND HU0000405550	—	HUF	61,000,000	HUF 95.75	HUF 5,840,750,000.00	N/A
103	Bond	HUNGARY GOVERNMENT BOND HU0000406624	—	HUF	88,500,000	HUF 110.41	HUF 9,770,953,125.00	N/A
104	Bond	HUNGARY GOVERNMENT BOND HU0000407317	—	HUF	50,000,000	HUF 104.47	HUF 5,223,437,500.00	N/A
105	Bond	HUNGARY GOVERNMENT BOND HU0000407564	—	HUF	62,000,000	HUF 106.31	HUF 6,591,375,000.00	N/A
106	Bond	HUNGARY GOVERNMENT BOND HU0000407598	—	HUF	12,000,000	HUF 102.25	HUF 1,227,000,000.00	N/A
107	Bond	INDONESIA GOVERNMENT IDG000007808	—	IDR	5,680,000,000	IDR 118.76	IDR 674,556,800,000.00	N/A
108	Bond	INDONESIA GOVERNMENT IDG000009705	—	IDR	10,710,000,000	IDR 105.02	IDR 1,124,732,070,000.00	N/A
109	Bond	INDONESIA GOVERNMENT IDG000010109	—	IDR	5,300,000,000	IDR 92.17	IDR 488,522,200,000.00	N/A
110	Bond	INDONESIA GOVERNMENT IDG000010307	—	IDR	4,300,000,000	IDR 99.25	IDR 426,792,200,000.00	N/A
111	Bond	INDONESIA GOVERNMENT IDG000010406	—	IDR	2,700,000,000	IDR 97.17	IDR 262,364,400,000.00	N/A
112	Bond	INDONESIA GOVERNMENT IDG000010802	—	IDR	7,200,000,000	IDR 106.67	IDR 768,016,800,000.00	N/A
113	Bond	INDONESIA GOVERNMENT IDG000011107	—	IDR	7,200,000,000	IDR 104.89	IDR 755,200,800,000.00	N/A
114	Bond	INDONESIA GOVERNMENT IDG000012303	—	IDR	2,400,000,000	IDR 102.01	IDR 244,814,832,000.00	N/A
115	Bond	INDONESIA GOVERNMENT IDG000012501	—	IDR	11,500,000,000	IDR 100.95	IDR 1,160,867,500,000.00	N/A
116	Bond	INDONESIA GOVERNMENT IDG000013202	—	IDR	4,600,000,000	IDR 108.93	IDR 501,055,000,000.00	N/A
117	Bond	INDONESIA GOVERNMENT IDG000013509	—	IDR	5,100,000,000	IDR 101.64	IDR 518,384,400,000.00	N/A
118	Bond	INDONESIA GOVERNMENT IDG000013806	—	IDR	10,400,000,000	IDR 100.19	IDR 1,041,944,800,000.00	N/A
119	Bond	INDONESIA GOVERNMENT IDG000014101	—	IDR	6,700,000,000	IDR 101.94	IDR 683,018,100,000.00	N/A
120	Bond	INDONESIA GOVERNMENT IDG000015207	—	IDR	10,400,000,000	IDR 98.10	IDR 1,020,240,000,000.00	N/A
121	Bond	INDONESIA GOVERNMENT IDG000018201	—	IDR	3,500,000,000	IDR 93.00	IDR 325,482,500,000.00	N/A
122	Bond	INDONESIA GOVERNMENT IDG000018300	—	IDR	4,100,000,000	IDR 95.32	IDR 390,812,410,000.00	N/A
123	Bond	INDONESIA GOVERNMENT IDG000018706	—	IDR	11,600,000,000	IDR 96.85	IDR 1,123,460,000,000.00	N/A
124	Bond	INDONESIA GOVERNMENT IDG000018805	—	IDR	3,300,000,000	IDR 98.75	IDR 325,875,000,000.00	N/A
125	Bond	INDONESIA GOVERNMENT IDG000020702	—	IDR	5,900,000,000	IDR 99.60	IDR 587,640,000,000.00	N/A
126	Bond	INDONESIA GOVERNMENT IDG000020801	—	IDR	4,700,000,000	IDR 99.25	IDR 466,475,000,000.00	N/A
127	Bond	INDONESIA GOVERNMENT IDG000020900	—	IDR	5,300,000,000	IDR 98.60	IDR 522,580,000,000.00	N/A
128	Bond	INDONESIA GOVERNMENT IDG000021809	—	IDR	5,600,000,000	IDR 99.05	IDR 554,680,000,000.00	N/A
129	Bond	INDONESIA GOVERNMENT IDG000023607	—	IDR	4,900,000,000	IDR 96.80	IDR 474,320,000,000.00	N/A
130	Bond	INDONESIA GOVERNMENT IDG000023904	—	IDR	4,600,000,000	IDR 100.20	IDR 460,920,000,000.00	N/A
131	Bond	INDONESIA GOVERNMENT IDG000024506	—	IDR	6,800,000,000	IDR 96.95	IDR 659,260,000,000.00	N/A
132	Bond	INDONESIA GOVERNMENT IDG000024605	—	IDR	6,000,000,000	IDR 98.65	IDR 591,900,000,000.00	N/A
133	Bond	INDONESIA GOVERNMENT IDG000025008	—	IDR	4,400,000,000	IDR 99.15	IDR 436,260,000,000.00	N/A
134	Bond	INDONESIA GOVERNMENT IDG000025107	—	IDR	4,800,000,000	IDR 98.50	IDR 472,800,000,000.00	N/A
135	Bond	INDONESIA GOVERNMENT IDG000025602	—	IDR	6,200,000,000	IDR 95.15	IDR 589,930,000,000.00	N/A
136	Bond	ISRAEL FIXED BOND IL0011254005	—	ILS	1,260,000	ILS 111.50	ILS 140,486,623.20	N/A
137	Bond	ISRAEL FIXED BOND IL0011401937	—	ILS	1,170,000	ILS 88.70	ILS 103,774,027.50	N/A
138	Bond	ISRAEL FIXED BOND IL0011508798	—	ILS	1,480,000	ILS 97.77	ILS 144,695,382.00	N/A
139	Bond	ISRAEL FIXED BOND IL0011609851	—	ILS	1,380,000	ILS 91.16	ILS 125,800,096.20	N/A
140	Bond	ISRAEL FIXED BOND IL0011661803	—	ILS	1,510,000	ILS 76.43	ILS 115,407,744.70	N/A
141	Bond	ISRAEL FIXED BOND IL0011806606	—	ILS	1,390,000	ILS 87.09	ILS 121,052,653.60	N/A
142	Bond	ISRAEL FIXED BOND IL0011840761	—	ILS	1,170,000	ILS 71.01	ILS 83,079,090.90	N/A
143	Bond	ISRAEL FIXED BOND IL0011948028	—	ILS	1,290,000	ILS 100.34	ILS 129,437,838.90	N/A
144	Bond	ISRAEL FIXED BOND IL0012023326	—	ILS	1,400,000	ILS 98.83	ILS 138,361,272.00	N/A
145	Bond	ISRAEL FIXED BOND IL0012128935	—	ILS	690,000	ILS 102.43	ILS 70,679,625.60	N/A
146	Bond	ISRAEL FIXED BOND IL0012262403	—	ILS	670,000	ILS 101.20	ILS 67,802,298.20	N/A
147	Bond	ISRAEL FIXED BOND IL0012277849	—	ILS	730,000	ILS 99.66	ILS 72,748,967.60	N/A
148	Bond	ISRAEL FIXED BOND IL0012337825	—	ILS	850,000	ILS 99.47	ILS 84,547,154.00	N/A
149	Bond	INDIA GOVERNMENT BOND IN0020210194	—	INR	32,000,000	INR 91.05	INR 2,913,513,280.00	N/A
150	Bond	INDIA GOVERNMENT BOND IN0020210244	—	INR	60,000,000	INR 96.85	INR 5,810,874,000.00	N/A
151	Bond	INDIA GOVERNMENT BOND IN0020220011	—	INR	41,000,000	INR 100.60	INR 4,124,461,010.00	N/A
152	Bond	INDIA GOVERNMENT BOND IN0020220029	—	INR	50,000,000	INR 100.75	INR 5,037,645,000.00	N/A
153	Bond	INDIA GOVERNMENT BOND IN0020220060	—	INR	45,000,000	INR 99.94	INR 4,497,281,100.00	N/A
154	Bond	INDIA GOVERNMENT BOND IN0020220086	—	INR	83,000,000	INR 94.88	INR 7,874,625,000.00	N/A
155	Bond	INDIA GOVERNMENT BOND IN0020220102	—	INR	50,000,000	INR 100.01	INR 5,000,352,500.00	N/A
156	Bond	INDIA GOVERNMENT BOND IN0020220151	—	INR	68,000,000	INR 99.47	INR 6,764,100,760.00	N/A
157	Bond	INDIA GOVERNMENT BOND IN0020230010	—	INR	36,000,000	INR 100.59	INR 3,621,200,400.00	N/A
158	Bond	INDIA GOVERNMENT BOND IN0020230036	—	INR	47,000,000	INR 100.25	INR 4,711,893,820.00	N/A
159	Bond	INDIA GOVERNMENT BOND IN0020230051	—	INR	77,000,000	INR 93.75	INR 7,218,733,830.00	N/A
160	Bond	INDIA GOVERNMENT BOND IN0020230077	—	INR	94,000,000	INR 98.12	INR 9,223,734,960.00	N/A
161	Bond	INDIA GOVERNMENT BOND IN0020230085	—	INR	50,000,000	INR 98.79	INR 4,939,630,000.00	N/A
162	Bond	INDIA GOVERNMENT BOND IN0020230135	—	INR	40,000,000	INR 100.68	INR 4,027,000,000.00	N/A
163	Bond	INDIA GOVERNMENT BOND IN0020240019	—	INR	73,000,000	INR 98.51	INR 7,191,049,690.00	N/A
164	Bond	INDIA GOVERNMENT BOND IN0020240050	—	INR	38,000,000	INR 100.36	INR 3,813,767,780.00	N/A
165	Bond	INDIA GOVERNMENT BOND IN0020240076	—	INR	40,000,000	INR 99.48	INR 3,979,078,400.00	N/A
166	Bond	INDIA GOVERNMENT BOND IN0020240126	—	INR	65,000,000	INR 96.84	INR 6,294,397,850.00	N/A
167	Bond	INDIA GOVERNMENT BOND IN0020240191	—	INR	38,000,000	INR 98.23	INR 3,732,761,660.00	N/A
168	Bond	INDIA GOVERNMENT BOND IN0020250026	—	INR	60,000,000	INR 93.74	INR 5,624,236,200.00	N/A
169	Bond	INDIA GOVERNMENT BOND IN0020250042	—	INR	75,000,000	INR 93.56	INR 7,016,699,250.00	N/A
170	Bond	INDIA GOVERNMENT BOND IN0020250067	—	INR	58,000,000	INR 96.74	INR 5,610,831,260.00	N/A
171	Bond	INDIA GOVERNMENT BOND IN0020250091	—	INR	65,000,000	INR 94.32	INR 6,130,634,900.00	N/A
172	Bond	INDIA GOVERNMENT BOND IN0020250141	—	INR	12,000,000	INR 97.11	INR 1,165,267,680.00	N/A
173	Bond	KOREA TREASURY BOND KR10350172C8	—	KRW	358,000,000	KRW 84.36	KRW 30,201,596,000.00	N/A
174	Bond	KOREA TREASURY BOND KR103501GD32	—	KRW	310,000,000	KRW 99.29	KRW 30,778,598,000.00	N/A
175	Bond	KOREA TREASURY BOND KR103501GE31	—	KRW	350,000,000	KRW 98.54	KRW 34,489,280,000.00	N/A
176	Bond	KOREA TREASURY BOND KR103501GE98	—	KRW	250,000,000	KRW 97.43	KRW 24,357,250,000.00	N/A
177	Bond	KOREA TREASURY BOND KR103501GEC6	—	KRW	540,000,000	KRW 99.05	KRW 53,484,678,000.00	N/A
178	Bond	KOREA TREASURY BOND KR103501GF63	—	KRW	790,000,000	KRW 97.54	KRW 77,052,808,000.00	N/A
179	Bond	KOREA TREASURY BOND KR103501GFC3	—	KRW	440,000,000	KRW 97.77	KRW 43,019,196,000.00	N/A
180	Bond	KOREA TREASURY BOND KR103501GG39	—	KRW	800,000,000	KRW 85.87	KRW 68,694,960,000.00	N/A
181	Bond	KOREA TREASURY BOND KR10350270C0	—	KRW	275,000,000	KRW 102.63	KRW 28,224,542,500.00	N/A
182	Bond	KOREA TREASURY BOND KR1035027V32	—	KRW	716,000,000	KRW 102.33	KRW 73,269,354,000.00	N/A
183	Bond	KOREA TREASURY BOND KR103502G3C1	—	KRW	345,000,000	KRW 97.26	KRW 33,555,735,000.00	N/A
184	Bond	KOREA TREASURY BOND KR103502G4C9	—	KRW	334,000,000	KRW 79.61	KRW 26,590,207,600.00	N/A
185	Bond	KOREA TREASURY BOND KR103502G636	—	KRW	280,000,000	KRW 68.88	KRW 19,286,148,000.00	N/A
186	Bond	KOREA TREASURY BOND KR103502G693	—	KRW	300,000,000	KRW 77.87	KRW 23,360,550,000.00	N/A
187	Bond	KOREA TREASURY BOND KR103502G735	—	KRW	415,000,000	KRW 69.60	KRW 28,884,664,000.00	N/A
188	Bond	KOREA TREASURY BOND KR103502G834	—	KRW	330,000,000	KRW 75.59	KRW 24,943,479,000.00	N/A
189	Bond	KOREA TREASURY BOND KR103502G891	—	KRW	190,000,000	KRW 82.63	KRW 15,700,498,000.00	N/A
190	Bond	KOREA TREASURY BOND KR103502G8C0	—	KRW	390,000,000	KRW 97.00	KRW 37,831,326,000.00	N/A
191	Bond	KOREA TREASURY BOND KR103502G933	—	KRW	600,000,000	KRW 66.06	KRW 39,637,500,000.00	N/A
192	Bond	KOREA TREASURY BOND KR103502G990	—	KRW	200,000,000	KRW 69.26	KRW 13,852,580,000.00	N/A
193	Bond	KOREA TREASURY BOND KR103502G9C8	—	KRW	550,000,000	KRW 92.41	KRW 50,826,270,000.00	N/A
194	Bond	KOREA TREASURY BOND KR103502GA34	—	KRW	930,000,000	KRW 57.93	KRW 53,871,273,000.00	N/A
195	Bond	KOREA TREASURY BOND KR103502GA67	—	KRW	630,000,000	KRW 91.10	KRW 57,390,606,000.00	N/A
196	Bond	KOREA TREASURY BOND KR103502GA91	—	KRW	240,000,000	KRW 70.74	KRW 16,977,120,000.00	N/A
197	Bond	KOREA TREASURY BOND KR103502GB33	—	KRW	1,040,000,000	KRW 62.49	KRW 64,991,784,000.00	N/A
198	Bond	KOREA TREASURY BOND KR103502GB66	—	KRW	780,000,000	KRW 91.23	KRW 71,157,684,000.00	N/A
199	Bond	KOREA TREASURY BOND KR103502GBC0	—	KRW	450,000,000	KRW 92.03	KRW 41,413,410,000.00	N/A
200	Bond	KOREA TREASURY BOND KR103502GC32	—	KRW	600,000,000	KRW 71.13	KRW 42,680,940,000.00	N/A
201	Bond	KOREA TREASURY BOND KR103502GC65	—	KRW	400,000,000	KRW 96.25	KRW 38,499,600,000.00	N/A
202	Bond	KOREA TREASURY BOND KR103502GC99	—	KRW	350,000,000	KRW 80.42	KRW 28,147,980,000.00	N/A
203	Bond	KOREA TREASURY BOND KR103502GCC8	—	KRW	310,000,000	KRW 100.57	KRW 31,176,111,000.00	N/A
204	Bond	KOREA TREASURY BOND KR103502GD31	—	KRW	650,000,000	KRW 82.15	KRW 53,398,475,000.00	N/A
205	Bond	KOREA TREASURY BOND KR103502GD64	—	KRW	370,000,000	KRW 94.69	KRW 35,036,410,000.00	N/A
206	Bond	KOREA TREASURY BOND KR103502GD98	—	KRW	330,000,000	KRW 87.97	KRW 29,029,902,000.00	N/A
207	Bond	KOREA TREASURY BOND KR103502GDC6	—	KRW	260,000,000	KRW 99.56	KRW 25,885,392,000.00	N/A
208	Bond	KOREA TREASURY BOND KR103502GE30	—	KRW	480,000,000	KRW 82.17	KRW 39,440,688,000.00	N/A
209	Bond	KOREA TREASURY BOND KR103502GE63	—	KRW	450,000,000	KRW 95.20	KRW 42,840,405,000.00	N/A
210	Bond	KOREA TREASURY BOND KR103502GE97	—	KRW	530,000,000	KRW 74.14	KRW 39,294,836,000.00	N/A
211	Bond	KOREA TREASURY BOND KR103502GEC4	—	KRW	300,000,000	KRW 91.42	KRW 27,425,640,000.00	N/A
212	Bond	KOREA TREASURY BOND KR103502GF39	—	KRW	830,000,000	KRW 71.80	KRW 59,590,431,000.00	N/A
213	Bond	KOREA TREASURY BOND KR103502GF62	—	KRW	370,000,000	KRW 88.19	KRW 32,628,931,000.00	N/A
214	Bond	KOREA TREASURY BOND KR103502GF96	—	KRW	1,070,000,000	KRW 71.71	KRW 76,733,766,000.00	N/A
215	Bond	KOREA TREASURY BOND KR103502GFC1	—	KRW	520,000,000	KRW 92.44	KRW 48,068,644,000.00	N/A
216	Bond	KOREA TREASURY BOND KR103503GB99	—	KRW	200,000,000	KRW 73.17	KRW 14,634,220,000.00	N/A
217	Bond	KOREA TREASURY BOND KR103503GF38	—	KRW	490,000,000	KRW 95.67	KRW 46,876,389,000.00	N/A
218	Bond	KOREA TREASURY BOND KR103503GF95	—	KRW	450,000,000	KRW 94.50	KRW 42,525,180,000.00	N/A
219	Bond	KOREA TREASURY BOND KR103504GC97	—	KRW	190,000,000	KRW 87.42	KRW 16,609,781,000.00	N/A
220	Bond	KOREA TREASURY BOND KR103504GD96	—	KRW	150,000,000	KRW 94.12	KRW 14,117,640,000.00	N/A
221	Bond	KOREA TREASURY BOND KR103504GE95	—	KRW	170,000,000	KRW 81.38	KRW 13,834,651,000.00	N/A
222	Bond	MEX BONOS DESARR FIX RT MX0MGO0000B2	—	MXN	3,380,000	MXN 105.34	MXN 356,061,908.80	N/A
223	Bond	MEX BONOS DESARR FIX RT MX0MGO0000H9	—	MXN	14,270,000	MXN 102.22	MXN 1,458,661,562.50	N/A
224	Bond	MEX BONOS DESARR FIX RT MX0MGO0000J5	—	MXN	10,450,000	MXN 92.94	MXN 971,196,875.00	N/A
225	Bond	MEX BONOS DESARR FIX RT MX0MGO0000P2	—	MXN	17,250,000	MXN 98.03	MXN 1,691,039,062.50	N/A
226	Bond	MEX BONOS DESARR FIX RT MX0MGO0000R8	—	MXN	19,070,000	MXN 84.47	MXN 1,610,819,253.20	N/A
227	Bond	MEX BONOS DESARR FIX RT MX0MGO0000U2	—	MXN	16,700,000	MXN 92.50	MXN 1,544,750,000.00	N/A
228	Bond	MEX BONOS DESARR FIX RT MX0MGO000102	—	MXN	10,230,000	MXN 84.63	MXN 865,713,750.00	N/A
229	Bond	MEX BONOS DESARR FIX RT MX0MGO0001D6	—	MXN	14,800,000	MXN 93.44	MXN 1,382,875,000.00	N/A
230	Bond	MEX BONOS DESARR FIX RT MX0MGO0001E4	—	MXN	15,300,000	MXN 83.56	MXN 1,278,506,250.00	N/A
231	Bond	MEX BONOS DESARR FIX RT MX0MGO0001F1	—	MXN	16,000,000	MXN 102.22	MXN 1,635,500,000.00	N/A
232	Bond	MEX BONOS DESARR FIX RT MX0MGO0001G9	—	MXN	28,600,000	MXN 101.91	MXN 2,914,518,750.00	N/A
233	Bond	MEX BONOS DESARR FIX RT MX0MGO0001I5	—	MXN	16,500,000	MXN 101.44	MXN 1,673,718,750.00	N/A
234	Bond	MEX BONOS DESARR FIX RT MX0MGO0001L9	—	MXN	12,300,000	MXN 92.44	MXN 1,136,981,250.00	N/A
235	Bond	MEX BONOS DESARR FIX RT MX0MGO0001N5	—	MXN	4,000,000	MXN 83.28	MXN 333,125,000.00	N/A
236	Bond	MEX BONOS DESARR FIX RT MX0MGO0001O3	—	MXN	11,800,000	MXN 97.56	MXN 1,151,237,500.00	N/A
237	Bond	MALAYSIA INVESTMNT ISSUE MYBGJ2300016	—	MYR	1,300,000	MYR 100.41	MYR 130,528,125.00	N/A
238	Bond	MALAYSIA INVESTMNT ISSUE MYBGJ2500029	—	MYR	1,250,000	MYR 100.28	MYR 125,346,250.00	N/A
239	Bond	MALAYSIA INVESTMNT ISSUE MYBGL2400028	—	MYR	1,300,000	MYR 100.49	MYR 130,638,300.00	N/A
240	Bond	MALAYSIA INVESTMNT ISSUE MYBGO2200018	—	MYR	870,000	MYR 102.16	MYR 88,881,810.00	N/A
241	Bond	MALAYSIA INVESTMNT ISSUE MYBGT1900062	—	MYR	1,370,000	MYR 101.70	MYR 139,324,890.00	N/A
242	Bond	MALAYSIA INVESTMNT ISSUE MYBGT2100019	—	MYR	970,000	MYR 96.41	MYR 93,514,790.00	N/A
243	Bond	MALAYSIA INVESTMNT ISSUE MYBGT2200033	—	MYR	1,020,000	MYR 105.53	MYR 107,641,875.00	N/A
244	Bond	MALAYSIA INVESTMNT ISSUE MYBGT2500010	—	MYR	550,000	MYR 98.58	MYR 54,217,350.00	N/A
245	Bond	MALAYSIA INVESTMNT ISSUE MYBGX1700050	—	MYR	1,030,000	MYR 106.91	MYR 110,121,317.00	N/A
246	Bond	MALAYSIA INVESTMNT ISSUE MYBGX2500046	—	MYR	1,260,000	MYR 93.83	MYR 118,224,540.00	N/A
247	Bond	MALAYSIA INVESTMNT ISSUE MYBGY1900021	—	MYR	1,400,000	MYR 103.58	MYR 145,007,800.00	N/A
248	Bond	MALAYSIA INVESTMNT ISSUE MYBGY2300023	—	MYR	860,000	MYR 101.03	MYR 86,886,875.00	N/A
249	Bond	MALAYSIA GOVERNMENT MYBMI2300024	—	MYR	810,000	MYR 100.28	MYR 81,225,990.00	N/A
250	Bond	MALAYSIA GOVERNMENT MYBMK2200030	—	MYR	1,820,000	MYR 102.51	MYR 186,562,740.00	N/A
251	Bond	MALAYSIA GOVERNMENT MYBMO1900020	—	MYR	1,650,000	MYR 101.07	MYR 166,767,150.00	N/A
252	Bond	MALAYSIA GOVERNMENT MYBMO2000028	—	MYR	2,210,000	MYR 95.70	MYR 211,499,210.00	N/A
253	Bond	MALAYSIA GOVERNMENT MYBMO2200016	—	MYR	1,390,000	MYR 99.04	MYR 137,662,820.00	N/A
254	Bond	MALAYSIAN GOVERNMENT MYBMS1300057	—	MYR	1,360,000	MYR 100.62	MYR 136,840,480.00	N/A
255	Bond	MALAYSIA GOVERNMENT MYBMS1900047	—	MYR	1,290,000	MYR 99.68	MYR 128,584,620.00	N/A
256	Bond	MALAYSIA GOVERNMENT MYBMS2400013	—	MYR	1,330,000	MYR 99.53	MYR 132,376,562.50	N/A
257	Bond	MALAYSIA GOVERNMENT MYBMT1800039	—	MYR	1,000,000	MYR 104.97	MYR 104,973,000.00	N/A
258	Bond	MALAYSIAN GOVERNMENT MYBMX0800032	—	MYR	570,000	MYR 103.43	MYR 58,957,266.00	N/A
259	Bond	MALAYSIAN GOVERNMENT MYBMX1000038	—	MYR	1,450,000	MYR 103.26	MYR 149,719,750.00	N/A
260	Bond	MALAYSIAN GOVERNMENT MYBMX1200042	—	MYR	860,000	MYR 101.84	MYR 87,583,432.00	N/A
261	Bond	MALAYSIAN GOVERNMENT MYBMX1300040	—	MYR	1,200,000	MYR 100.17	MYR 120,198,120.00	N/A
262	Bond	MALAYSIA GOVERNMENT MYBMX1700033	—	MYR	1,230,000	MYR 106.19	MYR 130,608,780.00	N/A
263	Bond	MALAYSIA GOVERNMENT MYBMY1500043	—	MYR	1,490,000	MYR 102.71	MYR 153,034,920.00	N/A
264	Bond	MALAYSIA GOVERNMENT MYBMY1900052	—	MYR	1,590,000	MYR 96.00	MYR 152,640,000.00	N/A
265	Bond	MALAYSIA GOVERNMENT MYBMY2200023	—	MYR	1,540,000	MYR 106.13	MYR 163,432,500.00	N/A
266	Bond	MALAYSIA GOVERNMENT MYBMZ1300078	—	MYR	1,550,000	MYR 108.77	MYR 168,598,770.00	N/A
267	Bond	MALAYSIA GOVERNMENT MYBMZ1800051	—	MYR	1,350,000	MYR 108.70	MYR 146,750,400.00	N/A
268	Bond	MALAYSIA GOVERNMENT MYBMZ2000016	—	MYR	3,000,000	MYR 96.13	MYR 288,375,000.00	N/A
269	Bond	MALAYSIA GOVERNMENT MYBMZ2300010	—	MYR	1,100,000	MYR 101.56	MYR 111,718,750.00	N/A
270	Bond	MALAYSIA GOVERNMENT MYBMZ2500031	—	MYR	580,000	MYR 93.06	MYR 53,976,250.00	N/A
271	Bond	PERU BONO SOBERANO PEP01000C2Z1	—	PEN	780,000	PEN 99.66	PEN 77,731,875.00	N/A
272	Bond	PERU BONO SOBERANO PEP01000C4G7	—	PEN	760,000	PEN 108.94	PEN 82,792,500.00	N/A
273	Bond	BONOS DE TESORERIA PEP01000C4L7	—	PEN	640,000	PEN 100.46	PEN 64,293,248.00	N/A
274	Bond	BONOS DE TESORERIA PEP01000C4S2	—	PEN	320,000	PEN 99.29	PEN 31,772,160.00	N/A
275	Bond	BONOS DE TESORERIA PEP01000C5D1	—	PEN	470,000	PEN 103.84	PEN 48,805,834.00	N/A
276	Bond	BONOS DE TESORERIA PEP01000C5E9	—	PEN	700,000	PEN 104.38	PEN 73,062,500.00	N/A
277	Bond	BONOS DE TESORERIA PEP01000C5F6	—	PEN	420,000	PEN 103.91	PEN 43,640,625.00	N/A
278	Bond	BONOS DE TESORERIA PEP01000C5G4	—	PEN	890,000	PEN 95.25	PEN 84,772,500.00	N/A
279	Bond	BONOS DE TESORERIA PEP01000C5I0	—	PEN	700,000	PEN 108.75	PEN 76,125,000.00	N/A
280	Bond	BONOS DE TESORERIA PEP01000C5J8	—	PEN	660,000	PEN 104.56	PEN 69,011,250.00	N/A
281	Bond	PHILIPPINE GOVERNMENT PH0000057218	—	PHP	18,700,000	PHP 96.40	PHP 1,802,719,270.00	N/A
282	Bond	PHILIPPINE GOVERNMENT PH0000057374	—	PHP	11,700,000	PHP 94.08	PHP 1,100,677,500.00	N/A
283	Bond	PHILIPPINE GOVERNMENT PH0000058125	—	PHP	10,700,000	PHP 94.58	PHP 1,011,973,900.00	N/A
284	Bond	PHILIPPINE GOVERNMENT PH0000058133	—	PHP	14,000,000	PHP 91.20	PHP 1,276,734,200.00	N/A
285	Bond	PHILIPPINE GOVERNMENT PH0000058240	—	PHP	5,500,000	PHP 84.39	PHP 464,124,100.00	N/A
286	Bond	PHILIPPINE GOVERNMENT PH0000058786	—	PHP	5,000,000	PHP 89.85	PHP 449,253,000.00	N/A
287	Bond	PHILIPPINE GOVERNMENT PH0000060345	—	PHP	22,200,000	PHP 90.89	PHP 2,017,815,720.00	N/A
288	Bond	PHILIPPINE GOVERNMENT PH0000061913	—	PHP	3,000,000	PHP 87.37	PHP 262,103,400.00	N/A
289	Bond	PHILIPPINE GOVERNMENT PHY6972FNA49	—	PHP	16,800,000	PHP 101.46	PHP 1,704,596,880.00	N/A
290	Bond	PHILIPPINE GOVERNMENT PHY6972FPV67	—	PHP	14,000,000	PHP 101.75	PHP 1,424,549,000.00	N/A
291	Bond	PHILIPPINE GOVERNMENT PHY6972FQJ21	—	PHP	8,500,000	PHP 97.86	PHP 831,787,050.00	N/A
292	Bond	PHILIPPINE GOVERNMENT PHY6972FTW05	—	PHP	4,800,000	PHP 78.93	PHP 378,876,480.00	N/A
293	Bond	PHILIPPINE GOVERNMENT PHY6972FVX59	—	PHP	15,300,000	PHP 72.23	PHP 1,105,158,780.00	N/A
294	Bond	PHILIPPINE GOVERNMENT PHY6972FYG99	—	PHP	5,000,000	PHP 80.75	PHP 403,730,000.00	N/A
295	Bond	PHILIPPINE GOVERNMENT PHY6972HAE63	—	PHP	4,000,000	PHP 88.96	PHP 355,846,000.00	N/A
296	Bond	PHILIPPINE GOVERNMENT PHY6972HAJ50	—	PHP	7,500,000	PHP 99.03	PHP 742,718,250.00	N/A
297	Bond	PHILIPPINE GOVERNMENT PHY6972HCX27	—	PHP	12,700,000	PHP 99.44	PHP 1,262,890,540.00	N/A
298	Bond	PHILIPPINE GOVERNMENT PHY6972HCZ74	—	PHP	8,000,000	PHP 90.44	PHP 723,523,200.00	N/A
299	Bond	PHILIPPINE GOVERNMENT PHY6972HGL43	—	PHP	12,700,000	PHP 85.18	PHP 1,081,722,500.00	N/A
300	Bond	PHILIPPINE GOVERNMENT PHY6972HJJ69	—	PHP	15,900,000	PHP 95.36	PHP 1,516,249,440.00	N/A
301	Bond	PHILIPPINE GOVERNMENT PHY6972HKC97	—	PHP	8,500,000	PHP 85.49	PHP 726,637,800.00	N/A
302	Bond	PHILIPPINE GOVERNMENT PHY6972HKH84	—	PHP	12,000,000	PHP 94.67	PHP 1,136,043,600.00	N/A
303	Bond	PHILIPPINE GOVERNMENT PHY6972HLJ32	—	PHP	8,000,000	PHP 87.78	PHP 702,248,800.00	N/A
304	Bond	PHILIPPINE GOVERNMENT PHY6972HMC79	—	PHP	6,400,000	PHP 98.57	PHP 630,854,400.00	N/A
305	Bond	PHILIPPINE GOVERNMENT PHY6972HMF01	—	PHP	5,900,000	PHP 97.55	PHP 575,550,900.00	N/A
306	Bond	PHILIPPINE GOVERNMENT PHY6972HMW34	—	PHP	19,500,000	PHP 95.04	PHP 1,853,213,700.00	N/A
307	Bond	PHILIPPINE GOVERNMENT PHY6972HMZ64	—	PHP	10,000,000	PHP 99.39	PHP 993,898,000.00	N/A
308	Bond	POLAND GOVERNMENT BOND PL0000105391	—	PLN	2,100,000	PLN 101.37	PLN 212,872,170.00	N/A
309	Bond	POLAND GOVERNMENT BOND PL0000107611	—	PLN	1,700,000	PLN 97.38	PLN 165,537,500.00	N/A
310	Bond	POLAND GOVERNMENT BOND PL0000109765	—	PLN	300,000	PLN 72.46	PLN 21,738,750.00	N/A
311	Bond	POLAND GOVERNMENT BOND PL0000111498	—	PLN	2,650,000	PLN 93.16	PLN 246,864,062.50	N/A
312	Bond	POLAND GOVERNMENT BOND PL0000112736	—	PLN	2,010,000	PLN 84.53	PLN 169,907,812.50	N/A
313	Bond	POLAND GOVERNMENT BOND PL0000113783	—	PLN	2,410,000	PLN 80.75	PLN 194,607,500.00	N/A
314	Bond	POLAND GOVERNMENT BOND PL0000115192	—	PLN	2,020,000	PLN 104.59	PLN 211,279,375.00	N/A
315	Bond	POLAND GOVERNMENT BOND PL0000115291	—	PLN	2,520,000	PLN 99.63	PLN 251,055,000.00	N/A
316	Bond	POLAND GOVERNMENT BOND PL0000116760	—	PLN	2,220,000	PLN 98.78	PLN 219,294,375.00	N/A
317	Bond	POLAND GOVERNMENT BOND PL0000116851	—	PLN	2,120,000	PLN 92.59	PLN 196,298,750.00	N/A
318	Bond	POLAND GOVERNMENT BOND PL0000117370	—	PLN	1,950,000	PLN 98.91	PLN 192,867,187.50	N/A
319	Bond	POLAND GOVERNMENT BOND PL0000117990	—	PLN	2,410,000	PLN 96.41	PLN 232,339,062.50	N/A
320	Bond	POLAND GOVERNMENT BOND PL0000118089	—	PLN	540,000	PLN 94.63	PLN 51,097,500.00	N/A
321	Bond	POLAND GOVERNMENT BOND PL0000118188	—	PLN	2,430,000	PLN 91.25	PLN 221,737,500.00	N/A
322	Bond	POLAND GOVERNMENT BOND PL0000118519	—	PLN	1,960,000	PLN 95.47	PLN 187,118,750.00	N/A
323	Bond	POLAND GOVERNMENT BOND PL0000118998	—	PLN	3,050,000	PLN 92.53	PLN 282,220,312.50	N/A
324	Bond	POLAND GOVERNMENT BOND PL0000119087	—	PLN	850,000	PLN 92.31	PLN 78,465,625.00	N/A
325	Bond	ROMANIA GOVERNMENT BOND RO1631DBN055	—	RON	1,100,000	RON 86.53	RON 95,184,375.00	N/A
326	Bond	ROMANIA GOVERNMENT BOND RO1J9H39WKT4	—	RON	770,000	RON 81.00	RON 62,370,000.00	N/A
327	Bond	ROMANIA GOVERNMENT BOND RO1JS63DR5A5	—	RON	760,000	RON 101.41	RON 77,068,750.00	N/A
328	Bond	ROMANIA GOVERNMENT BOND RO3B41D8EX14	—	RON	1,360,000	RON 94.97	RON 129,157,500.00	N/A
329	Bond	ROMANIA GOVERNMENT BOND RO4KELYFLVK4	—	RON	1,290,000	RON 86.16	RON 111,141,562.50	N/A
330	Bond	ROMANIA GOVERNMENT BOND RO52CQA3C829	—	RON	1,000,000	RON 105.81	RON 105,812,500.00	N/A
331	Bond	ROMANIA GOVERNMENT BOND ROAW5KY5CD78	—	RON	1,020,000	RON 96.91	RON 98,844,375.00	N/A
332	Bond	ROMANIA GOVERNMENT BOND ROINPAL298G4	—	RON	1,050,000	RON 90.44	RON 94,959,375.00	N/A
333	Bond	ROMANIA GOVERNMENT BOND ROJVM8ELBDU4	—	RON	980,000	RON 98.63	RON 96,652,500.00	N/A
334	Bond	ROMANIA GOVERNMENT BOND ROO7A2H5YIN8	—	RON	990,000	RON 98.59	RON 97,607,812.50	N/A
335	Bond	ROMANIA GOVERNMENT BOND ROTM7EDD92S2	—	RON	860,000	RON 100.25	RON 86,215,000.00	N/A
336	Bond	ROMANIA GOVERNMENT BOND ROVRZSEM43E4	—	RON	900,000	RON 96.06	RON 86,456,250.00	N/A
337	Bond	ROMANIA GOVERNMENT BOND ROWLVEJ2A207	—	RON	940,000	RON 100.84	RON 94,793,125.00	N/A
338	Bond	ROMANIA GOVERNMENT BOND ROYNCLHRHVV6	—	RON	520,000	RON 99.56	RON 51,772,500.00	N/A
339	Bond	RUSSIA GOVT BOND - OFZ RU000A0JU4L3	—	RUB	10,700,000	RUB 0.00	RUB 0.00	N/A
340	Bond	THAILAND GOVERNMENT BOND TH0623037B06	—	THB	9,500,000	THB 101.32	THB 962,515,775.00	N/A
341	Bond	THAILAND GOVERNMENT BOND TH0623037C05	—	THB	3,400,000	THB 102.72	THB 349,248,000.00	N/A
342	Bond	THAILAND GOVERNMENT BOND TH0623038302	—	THB	2,500,000	THB 106.19	THB 265,474,500.00	N/A
343	Bond	THAILAND GOVERNMENT BOND TH0623038609	—	THB	13,800,000	THB 102.21	THB 1,410,531,948.00	N/A
344	Bond	THAILAND GOVERNMENT BOND TH0623038C04	—	THB	9,800,000	THB 103.15	THB 1,010,918,118.00	N/A
345	Bond	THAILAND GOVERNMENT BOND TH0623039300	—	THB	8,700,000	THB 102.31	THB 890,094,129.00	N/A
346	Bond	THAILAND GOVERNMENT BOND TH0623039607	—	THB	15,000,000	THB 108.98	THB 1,634,712,750.00	N/A
347	Bond	THAILAND GOVERNMENT BOND TH0623039B04	—	THB	10,000,000	THB 102.98	THB 1,029,777,300.00	N/A
348	Bond	THAILAND GOVERNMENT BOND TH0623039C03	—	THB	11,000,000	THB 100.22	THB 1,102,437,930.00	N/A
349	Bond	THAILAND GOVERNMENT BOND TH062303A302	—	THB	9,800,000	THB 100.27	THB 982,686,278.00	N/A
350	Bond	THAILAND GOVERNMENT BOND TH062303D603	—	THB	9,500,000	THB 108.14	THB 1,027,336,840.00	N/A
351	Bond	THAILAND GOVERNMENT BOND TH062303F608	—	THB	5,700,000	THB 94.90	THB 540,930,000.00	N/A
352	Bond	THAILAND GOVERNMENT BOND TH062303FC01	—	THB	8,800,000	THB 94.09	THB 827,968,944.00	N/A
353	Bond	THAILAND GOVERNMENT BOND TH062303G606	—	THB	7,300,000	THB 109.54	THB 799,651,052.00	N/A
354	Bond	THAILAND GOVERNMENT BOND TH062303H604	—	THB	5,600,000	THB 102.96	THB 576,584,960.00	N/A
355	Bond	THAILAND GOVERNMENT BOND TH062303HC09	—	THB	7,900,000	THB 115.10	THB 909,278,150.00	N/A
356	Bond	THAILAND GOVERNMENT BOND TH062303I602	—	THB	10,600,000	THB 107.13	THB 1,135,537,826.00	N/A
357	Bond	THAILAND GOVERNMENT BOND TH062303M604	—	THB	7,500,000	THB 89.06	THB 667,921,950.00	N/A
358	Bond	THAILAND GOVERNMENT BOND TH062303O600	—	THB	6,200,000	THB 120.56	THB 747,483,780.00	N/A
359	Bond	THAILAND GOVERNMENT BOND TH062303P607	—	THB	11,900,000	THB 97.44	THB 1,159,479,356.00	N/A
360	Bond	THAILAND GOVERNMENT BOND TH062303Q605	—	THB	10,700,000	THB 95.06	THB 1,017,183,730.00	N/A
361	Bond	THAILAND GOVERNMENT BOND TH0623A35601	—	THB	5,700,000	THB 112.86	THB 643,307,130.00	N/A
362	Bond	THAILAND GOVERNMENT BOND TH0623A3B608	—	THB	8,300,000	THB 108.62	THB 901,515,871.00	N/A
363	Bond	THAILAND GOVERNMENT BOND TH0623A3C606	—	THB	11,600,000	THB 109.95	THB 1,275,372,904.00	N/A
364	Bond	THAILAND GOVERNMENT BOND TH0623A3F302	—	THB	11,100,000	THB 101.52	THB 1,126,840,809.00	N/A
365	Bond	THAILAND GOVERNMENT BOND TH0623A3G607	—	THB	12,700,000	THB 111.66	THB 1,418,045,170.00	N/A
366	Bond	THAILAND GOVERNMENT BOND TH0623A3H605	—	THB	10,600,000	THB 108.59	THB 1,151,021,776.00	N/A
367	Bond	THAILAND GOVERNMENT BOND TH0623A3N603	—	THB	11,900,000	THB 104.96	THB 1,249,001,390.00	N/A
368	Bond	THAILAND GOVERNMENT BOND TH0623A3U608	—	THB	4,000,000	THB 98.01	THB 392,035,200.00	N/A
369	Bond	THAILAND GOVERNMENT BOND TH0623B3B607	—	THB	10,954,000	THB 128.33	THB 1,405,710,389.00	N/A
370	Bond	THAILAND GOVERNMENT BOND TH0623B3K608	—	THB	9,600,000	THB 99.88	THB 958,895,616.00	N/A
371	Bond	THAILAND GOVERNMENT BOND TH0623B3L606	—	THB	4,500,000	THB 112.88	THB 507,960,450.00	N/A
372	Bond	THAILAND GOVERNMENT BOND TH0623X3BC03	—	THB	10,800,000	THB 100.99	THB 1,090,720,944.00	N/A
373	Bond	THAILAND GOVERNMENT BOND TH0623X3T603	—	THB	7,500,000	THB 77.98	THB 584,869,500.00	N/A
374	Bond	TURKIYE GOVERNMENT BOND TRT021030T18	—	TRY	12,000,000	TRY 98.60	TRY 1,183,200,000.00	N/A
375	Bond	TURKIYE GOVERNMENT BOND TRT051033T12	—	TRY	9,500,000	TRY 82.52	TRY 783,940,000.00	N/A
376	Bond	TURKEY GOVERNMENT BOND TRT080328T15	—	TRY	8,520,000	TRY 75.45	TRY 642,825,480.00	N/A
377	Bond	TURKIYE GOVERNMENT BOND TRT081128T15	—	TRY	10,300,000	TRY 93.17	TRY 959,651,000.00	N/A
378	Bond	TURKIYE GOVERNMENT BOND TRT120929T12	—	TRY	20,000,000	TRY 89.85	TRY 1,797,000,000.00	N/A
379	Bond	TURKEY GOVERNMENT BOND TRT130733T17	—	TRY	3,000,000	TRY 60.22	TRY 180,660,000.00	N/A
380	Bond	TURKEY GOVERNMENT BOND TRT131032T13	—	TRY	8,000,000	TRY 42.23	TRY 337,833,600.00	N/A
381	Bond	TURKEY GOVERNMENT BOND TRT131130T14	—	TRY	5,200,000	TRY 50.40	TRY 262,080,000.00	N/A
382	Bond	TURKIYE GOVERNMENT BOND TRT150328T24	—	TRY	11,300,000	TRY 100.98	TRY 1,141,085,300.00	N/A
383	Bond	TURKEY GOVERNMENT BOND TRT160228T16	—	TRY	3,000,000	TRY 73.20	TRY 219,602,400.00	N/A
384	Bond	TURKEY GOVERNMENT BOND TRT190728T18	—	TRY	7,800,000	TRY 76.90	TRY 599,820,000.00	N/A
385	Bond	TURKIYE GOVERNMENT BOND TRT270934T18	—	TRY	3,000,000	TRY 83.90	TRY 251,700,000.00	N/A
386	Bond	TURKEY GOVERNMENT BOND TRT280432T14	—	TRY	3,000,000	TRY 69.45	TRY 208,351,500.00	N/A
387	Bond	REPUBLIC OF SOUTH AFRICA ZAG000030404	—	ZAR	3,280,000	ZAR 83.34	ZAR 273,367,500.00	N/A
388	Bond	REPUBLIC OF SOUTH AFRICA ZAG000077470	—	ZAR	7,650,000	ZAR 95.19	ZAR 728,184,375.00	N/A
389	Bond	REPUBLIC OF SOUTH AFRICA ZAG000077488	—	ZAR	4,160,000	ZAR 77.91	ZAR 324,090,000.00	N/A
390	Bond	REPUBLIC OF SOUTH AFRICA ZAG000096173	—	ZAR	15,860,000	ZAR 94.44	ZAR 1,497,778,750.00	N/A
391	Bond	REPUBLIC OF SOUTH AFRICA ZAG000106972	—	ZAR	12,150,000	ZAR 94.41	ZAR 1,147,035,937.50	N/A
392	Bond	REPUBLIC OF SOUTH AFRICA ZAG000106998	—	ZAR	10,400,000	ZAR 99.50	ZAR 1,034,800,000.00	N/A
393	Bond	REPUBLIC OF SOUTH AFRICA ZAG000107004	—	ZAR	12,000,000	ZAR 98.84	ZAR 1,186,125,000.00	N/A
394	Bond	REPUBLIC OF SOUTH AFRICA ZAG000107012	—	ZAR	13,500,000	ZAR 96.88	ZAR 1,307,812,500.00	N/A
395	Bond	REPUBLIC OF SOUTH AFRICA ZAG000125972	—	ZAR	13,300,000	ZAR 100.84	ZAR 1,341,221,875.00	N/A
396	Bond	REPUBLIC OF SOUTH AFRICA ZAG000125980	—	ZAR	11,520,000	ZAR 97.78	ZAR 1,126,440,000.00	N/A
397	Bond	REPUBLIC OF SOUTH AFRICA ZAG000195280	—	ZAR	4,150,000	ZAR 123.72	ZAR 513,432,812.50	N/A
398	Bond	REPUBLIC OF SOUTH AFRICA ZAG000208364	—	ZAR	2,890,000	ZAR 112.34	ZAR 324,673,437.50	N/A
399	Bond	REPUBLIC OF SOUTH AFRICA ZAG000208372	—	ZAR	3,120,000	ZAR 106.75	ZAR 333,060,000.00	N/A
400	Bond	REPUBLIC OF SOUTH AFRICA ZAG000215096	—	ZAR	3,496,666	ZAR 103.31	ZAR 361,237,067.79	N/A
401	Bond	REPUBLIC OF SOUTH AFRICA ZAG000219478	—	ZAR	1,800,000	ZAR 104.53	ZAR 188,156,250.00	N/A
402	Cash	MYR ISIN なし	—	MYR	0	MYR 0.00	MYR 0.00	N/A
403	Cash	PHP ISIN なし	—	PHP	0	PHP 0.00	PHP 0.00	N/A
404	Cash	EUR ISIN なし	—	EUR	0	EUR 0.00	EUR 0.00	N/A
405	Cash	CNH ISIN なし	—	CNH	0	CNH 0.00	CNH 0.00	N/A
406	Cash	TRY ISIN なし	—	TRY	0	TRY 0.00	TRY 0.00	N/A
407	Cash	USD ISIN なし	—	USD	0	USD 0.00	USD 0.00	N/A
408	Cash	ZAR ISIN なし	—	ZAR	0	ZAR 0.00	ZAR 0.00	N/A
409	Cash	PLN ISIN なし	—	PLN	0	PLN 0.00	PLN 0.00	N/A
410	Cash	MXN ISIN なし	—	MXN	0	MXN 0.00	MXN 0.00	N/A
411	Cash	HUF ISIN なし	—	HUF	0	HUF 0.00	HUF 0.00	N/A
412	Cash	ILS ISIN なし	—	ILS	0	ILS 0.00	ILS 0.00	N/A
413	Cash	ARS ISIN なし	—	ARS	0	ARS 0.00	ARS 0.00	N/A
414	Cash	CLP ISIN なし	—	CLP	0	CLP 0.00	CLP 0.00	N/A
415	Cash	COP ISIN なし	—	COP	0	COP 0.00	COP 0.00	N/A
416	Cash	CZK ISIN なし	—	CZK	0	CZK 0.00	CZK 0.00	N/A
417	Cash	JPY ISIN なし	—	JPY	0	￥0	￥0	N/A