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

￥57,870 / 2026/10/15

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￥57,8702026/10/15
出来高1,000直近営業日
発行口数250,110口2026/10/16
時価総額目安144.7億円価格 × 発行口数
保有銘柄数739最新 PCF
PCFS&P Global2026/10/16

価格 / 出来高

最新価格: ￥57,870
価格基準日: 2026/10/15
出来高: 1,000

発行口数と時価総額目安

発行口数: 250,110口
時価総額目安: 144.7億円
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	13,340.066	￥1,333,606.4	N/A
2	Bond REPUBLIC OF AUSTRIA	EUR	40,000	EUR 4,118,696.00	N/A
3	Bond REPUBLIC OF AUSTRIA	EUR	18,000	EUR 1,708,745.40	N/A
4	Bond REPUBLIC OF AUSTRIA	EUR	31,000	EUR 2,748,239.90	N/A
5	Bond REPUBLIC OF AUSTRIA	EUR	22,000	EUR 2,026,048.20	N/A
6	Bond REPUBLIC OF AUSTRIA	EUR	44,000	EUR 2,858,042.00	N/A
7	Bond REPUBLIC OF AUSTRIA	EUR	17,000	EUR 784,815.20	N/A
8	Bond REPUBLIC OF AUSTRIA	EUR	12,000	EUR 679,088.40	N/A
9	Bond REPUBLIC OF AUSTRIA	EUR	29,000	EUR 2,812,913.00	N/A
10	Bond REPUBLIC OF AUSTRIA	EUR	55,000	EUR 5,162,311.00	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	13,340.066	￥99.97	￥1,333,606.4	N/A
2	Bond	REPUBLIC OF AUSTRIA AT0000A04967	—	EUR	40,000	EUR 102.97	EUR 4,118,696.00	N/A
3	Bond	REPUBLIC OF AUSTRIA AT0000A0U299	—	EUR	18,000	EUR 94.93	EUR 1,708,745.40	N/A
4	Bond	REPUBLIC OF AUSTRIA AT0000A0VRQ6	—	EUR	31,000	EUR 88.65	EUR 2,748,239.90	N/A
5	Bond	REPUBLIC OF AUSTRIA AT0000A10683	—	EUR	22,000	EUR 92.09	EUR 2,026,048.20	N/A
6	Bond	REPUBLIC OF AUSTRIA AT0000A1K9F1	—	EUR	44,000	EUR 64.96	EUR 2,858,042.00	N/A
7	Bond	REPUBLIC OF AUSTRIA AT0000A1PEF7	—	EUR	17,000	EUR 46.17	EUR 784,815.20	N/A
8	Bond	REPUBLIC OF AUSTRIA AT0000A1XML2	—	EUR	12,000	EUR 56.59	EUR 679,088.40	N/A
9	Bond	REPUBLIC OF AUSTRIA AT0000A1ZGE4	—	EUR	29,000	EUR 97.00	EUR 2,812,913.00	N/A
10	Bond	REPUBLIC OF AUSTRIA AT0000A269M8	—	EUR	55,000	EUR 93.86	EUR 5,162,311.00	N/A
11	Bond	REPUBLIC OF AUSTRIA AT0000A2CQD2	—	EUR	48,000	EUR 89.57	EUR 4,299,249.60	N/A
12	Bond	REPUBLIC OF AUSTRIA AT0000A2EJ08	—	EUR	44,000	EUR 49.48	EUR 2,176,904.40	N/A
13	Bond	REPUBLIC OF AUSTRIA AT0000A2HLC4	—	EUR	35,000	EUR 30.78	EUR 1,077,163.50	N/A
14	Bond	REPUBLIC OF AUSTRIA AT0000A2NW83	—	EUR	65,000	EUR 86.34	EUR 5,612,217.00	N/A
15	Bond	REPUBLIC OF AUSTRIA AT0000A2T198	—	EUR	35,000	EUR 71.06	EUR 2,487,086.00	N/A
16	Bond	REPUBLIC OF AUSTRIA AT0000A2VB47	—	EUR	66,000	EUR 93.80	EUR 6,190,839.60	N/A
17	Bond	REPUBLIC OF AUSTRIA AT0000A2WSC8	—	EUR	78,000	EUR 87.51	EUR 6,825,912.60	N/A
18	Bond	REPUBLIC OF AUSTRIA AT0000A324S8	—	EUR	67,000	EUR 96.39	EUR 6,457,815.10	N/A
19	Bond	REPUBLIC OF AUSTRIA AT0000A33SK7	—	EUR	52,000	EUR 85.16	EUR 4,428,174.40	N/A
20	Bond	REPUBLIC OF AUSTRIA AT0000A38239	—	EUR	35,000	EUR 100.23	EUR 3,508,207.50	N/A
21	Bond	REPUBLIC OF AUSTRIA AT0000A39UW5	—	EUR	49,000	EUR 95.56	EUR 4,682,327.30	N/A
22	Bond	REPUBLIC OF AUSTRIA AT0000A3D3Q8	—	EUR	38,000	EUR 93.09	EUR 3,537,518.80	N/A
23	Bond	REPUBLIC OF AUSTRIA AT0000A3EPP2	—	EUR	36,000	EUR 97.73	EUR 3,518,326.80	N/A
24	Bond	AUSTRALIAN GOVERNMENT AU0000013740	—	AUD	88,000	AUD 92.13	AUD 8,107,616.00	N/A
25	Bond	AUSTRALIAN GOVERNMENT AU0000018442	—	AUD	31,000	AUD 72.55	AUD 2,249,174.00	N/A
26	Bond	AUSTRALIAN GOVERNMENT AU0000047003	—	AUD	97,000	AUD 85.72	AUD 8,314,549.00	N/A
27	Bond	AUSTRALIAN GOVERNMENT AU0000075681	—	AUD	84,000	AUD 81.80	AUD 6,871,452.00	N/A
28	Bond	AUSTRALIAN GOVERNMENT AU0000087454	—	AUD	45,000	AUD 85.30	AUD 3,838,455.00	N/A
29	Bond	AUSTRALIAN GOVERNMENT AU0000097495	—	AUD	52,000	AUD 47.29	AUD 2,459,184.00	N/A
30	Bond	AUSTRALIAN GOVERNMENT AU0000101792	—	AUD	115,000	AUD 82.27	AUD 9,461,280.00	N/A
31	Bond	AUSTRALIAN GOVERNMENT AU0000143901	—	AUD	100,000	AUD 82.79	AUD 8,279,400.00	N/A
32	Bond	AUSTRALIAN GOVERNMENT AU0000217101	—	AUD	105,000	AUD 87.41	AUD 9,178,470.00	N/A
33	Bond	AUSTRALIAN GOVERNMENT AU0000274706	—	AUD	80,000	AUD 88.68	AUD 7,094,240.00	N/A
34	Bond	AUSTRALIAN GOVERNMENT AU0000300535	—	AUD	34,000	AUD 85.98	AUD 2,923,286.00	N/A
35	Bond	AUSTRALIAN GOVERNMENT AU0000345241	—	AUD	30,000	AUD 92.61	AUD 2,778,330.00	N/A
36	Bond	AUSTRALIAN GOVERNMENT AU0000381832	—	AUD	110,000	AUD 92.36	AUD 10,159,490.00	N/A
37	Bond	AUSTRALIAN GOVERNMENT AU0000407256	—	AUD	85,000	AUD 91.82	AUD 7,804,445.00	N/A
38	Bond	AUSTRALIAN GOVERNMENT AU0000451593	—	AUD	72,000	AUD 95.03	AUD 6,842,160.00	N/A
39	Bond	AUSTRALIAN GOVERNMENT AU000XCLWAG2	—	AUD	105,000	AUD 96.77	AUD 10,160,430.00	N/A
40	Bond	AUSTRALIAN GOVERNMENT AU000XCLWAM0	—	AUD	119,000	AUD 82.71	AUD 9,842,133.00	N/A
41	Bond	AUSTRALIAN GOVERNMENT AU000XCLWAP3	—	AUD	36,000	AUD 80.19	AUD 2,886,912.00	N/A
42	Bond	AUSTRALIAN GOVERNMENT AU000XCLWAQ1	—	AUD	47,000	AUD 97.70	AUD 4,591,806.00	N/A
43	Bond	AUSTRALIAN GOVERNMENT AU000XCLWAR9	—	AUD	93,000	AUD 95.93	AUD 8,921,862.00	N/A
44	Bond	AUSTRALIAN GOVERNMENT AU000XCLWAS7	—	AUD	59,000	AUD 67.78	AUD 3,999,020.00	N/A
45	Bond	AUSTRALIAN GOVERNMENT AU000XCLWAU3	—	AUD	83,000	AUD 95.74	AUD 7,946,171.00	N/A
46	Bond	AUSTRALIAN GOVERNMENT AU000XCLWAX7	—	AUD	79,000	AUD 93.87	AUD 7,415,572.00	N/A
47	Bond	AUSTRALIAN GOVERNMENT AU3TB0000150	—	AUD	77,000	AUD 96.13	AUD 7,401,779.00	N/A
48	Bond	AUSTRALIAN GOVERNMENT AU3TB0000192	—	AUD	68,000	AUD 87.36	AUD 5,940,208.00	N/A
49	Bond	AUSTRALIAN GOVERNMENT AU3TB0000200	—	AUD	68,000	AUD 94.16	AUD 6,402,948.00	N/A
50	Bond	AUSTRALIAN GOVERNMENT AU3TB0000291	—	AUD	35,000	AUD 97.74	AUD 3,421,040.00	N/A
51	Bond	BELGIUM KINGDOM BE0000291972	—	EUR	67,000	EUR 103.11	EUR 6,908,517.40	N/A
52	Bond	BELGIUM KINGDOM BE0000304130	—	EUR	87,000	EUR 105.60	EUR 9,187,356.60	N/A
53	Bond	BELGIUM KINGDOM BE0000320292	—	EUR	64,000	EUR 95.33	EUR 6,101,376.00	N/A
54	Bond	BELGIUM KINGDOM BE0000326356	—	EUR	40,000	EUR 100.75	EUR 4,030,156.00	N/A
55	Bond	BELGIUM KINGDOM BE0000331406	—	EUR	57,000	EUR 86.50	EUR 4,930,380.30	N/A
56	Bond	BELGIUM KINGDOM BE0000333428	—	EUR	52,000	EUR 92.90	EUR 4,830,742.80	N/A
57	Bond	BELGIUM KINGDOM BE0000335449	—	EUR	84,000	EUR 88.29	EUR 7,416,368.40	N/A
58	Bond	BELGIUM KINGDOM BE0000338476	—	EUR	34,000	EUR 57.54	EUR 1,956,349.80	N/A
59	Bond	BELGIUM KINGDOM BE0000343526	—	EUR	35,000	EUR 57.08	EUR 1,997,653.00	N/A
60	Bond	BELGIUM KINGDOM BE0000344532	—	EUR	42,000	EUR 75.14	EUR 3,155,728.80	N/A
61	Bond	BELGIUM KINGDOM BE0000345547	—	EUR	68,000	EUR 96.00	EUR 6,527,673.60	N/A
62	Bond	BELGIUM KINGDOM BE0000346552	—	EUR	60,000	EUR 84.79	EUR 5,087,202.00	N/A
63	Bond	BELGIUM KINGDOM BE0000347568	—	EUR	61,000	EUR 93.55	EUR 5,706,647.60	N/A
64	Bond	BELGIUM KINGDOM BE0000348574	—	EUR	40,000	EUR 55.22	EUR 2,208,888.00	N/A
65	Bond	BELGIUM KINGDOM BE0000349580	—	EUR	96,000	EUR 88.09	EUR 8,456,803.20	N/A
66	Bond	BELGIUM KINGDOM BE0000350596	—	EUR	68,000	EUR 57.43	EUR 3,904,947.60	N/A
67	Bond	BELGIUM KINGDOM BE0000353624	—	EUR	33,000	EUR 27.12	EUR 894,880.80	N/A
68	Bond	BELGIUM KINGDOM BE0000354630	—	EUR	54,000	EUR 82.26	EUR 4,441,905.00	N/A
69	Bond	BELGIUM KINGDOM BE0000355645	—	EUR	33,000	EUR 47.83	EUR 1,578,393.30	N/A
70	Bond	BELGIUM KINGDOM BE0000357666	—	EUR	49,000	EUR 94.34	EUR 4,622,664.90	N/A
71	Bond	BELGIUM KINGDOM BE0000358672	—	EUR	30,000	EUR 74.70	EUR 2,240,859.00	N/A
72	Bond	BELGIUM KINGDOM BE0000360694	—	EUR	55,000	EUR 91.33	EUR 5,023,056.50	N/A
73	Bond	BELGIUM KINGDOM BE0000361700	—	EUR	48,000	EUR 76.96	EUR 3,694,118.40	N/A
74	Bond	BELGIUM KINGDOM BE0000363722	—	EUR	38,000	EUR 91.96	EUR 3,494,559.80	N/A
75	Bond	BELGIUM KINGDOM BE0000368770	—	EUR	20,000	EUR 96.90	EUR 1,938,020.00	N/A
76	Bond	CANADIAN GOVERNMENT CA135087C939	—	CAD	16,000	CAD 72.35	CAD 1,157,574.40	N/A
77	Bond	CANADIAN GOVERNMENT CA135087D358	—	CAD	49,000	CAD 79.75	CAD 3,907,622.60	N/A
78	Bond	CANADIAN GOVERNMENT CA135087H235	—	CAD	50,000	CAD 98.17	CAD 4,908,680.00	N/A
79	Bond	CANADIAN GOVERNMENT CA135087H722	—	CAD	137,000	CAD 65.97	CAD 9,037,479.00	N/A
80	Bond	CANADIAN GOVERNMENT CA135087K379	—	CAD	48,000	CAD 92.47	CAD 4,438,569.60	N/A
81	Bond	CANADIAN GOVERNMENT CA135087L443	—	CAD	175,000	CAD 88.59	CAD 15,502,655.00	N/A
82	Bond	CANADIAN GOVERNMENT CA135087M276	—	CAD	155,000	CAD 91.32	CAD 14,154,724.00	N/A
83	Bond	CANADIAN GOVERNMENT CA135087M680	—	CAD	96,000	CAD 60.38	CAD 5,796,508.80	N/A
84	Bond	CANADIAN GOVERNMENT CA135087N266	—	CAD	70,000	CAD 90.30	CAD 6,321,203.00	N/A
85	Bond	CANADIAN GOVERNMENT CA135087N597	—	CAD	130,000	CAD 91.81	CAD 11,935,677.00	N/A
86	Bond	CANADIAN GOVERNMENT CA135087N670	—	CAD	40,000	CAD 96.56	CAD 3,862,412.00	N/A
87	Bond	CANADIAN GOVERNMENT CA135087P329	—	CAD	95,000	CAD 93.74	CAD 8,905,585.00	N/A
88	Bond	CANADIAN GOVERNMENT CA135087P576	—	CAD	98,000	CAD 100.53	CAD 9,852,008.60	N/A
89	Bond	CANADIAN GOVERNMENT CA135087P998	—	CAD	63,000	CAD 75.63	CAD 4,764,425.40	N/A
90	Bond	CANADIAN GOVERNMENT CA135087Q236	—	CAD	40,000	CAD 94.61	CAD 3,784,576.00	N/A
91	Bond	CANADIAN GOVERNMENT CA135087Q491	—	CAD	100,000	CAD 100.01	CAD 10,001,470.00	N/A
92	Bond	CANADIAN GOVERNMENT CA135087Q723	—	CAD	53,000	CAD 97.25	CAD 5,154,138.70	N/A
93	Bond	CANADIAN GOVERNMENT CA135087R481	—	CAD	15,000	CAD 95.20	CAD 1,427,974.50	N/A
94	Bond	CANADIAN GOVERNMENT CA135087R713	—	CAD	25,000	CAD 98.70	CAD 2,467,485.00	N/A
95	Bond	CANADIAN GOVERNMENT CA135087R895	—	CAD	170,000	CAD 100.23	CAD 17,039,678.00	N/A
96	Bond	CANADIAN GOVERNMENT CA135087S471	—	CAD	60,000	CAD 97.76	CAD 5,865,516.00	N/A
97	Bond	CANADIAN GOVERNMENT CA135087S620	—	CAD	195,000	CAD 96.02	CAD 18,724,056.00	N/A
98	Bond	CANADIAN GOVERNMENT CA135087S703	—	CAD	109,000	CAD 87.82	CAD 9,571,976.70	N/A
99	Bond	CANADIAN GOVERNMENT CA135087T388	—	CAD	168,000	CAD 97.27	CAD 16,341,796.80	N/A
100	Bond	CANADIAN GOVERNMENT CA135087T537	—	CAD	70,000	CAD 95.54	CAD 6,687,954.00	N/A
101	Bond	CANADIAN GOVERNMENT CA135087T958	—	CAD	90,000	CAD 98.95	CAD 8,905,797.00	N/A
102	Bond	CANADIAN GOVERNMENT CA135087U287	—	CAD	177,000	CAD 95.08	CAD 16,829,124.60	N/A
103	Bond	CANADIAN GOVERNMENT CA135087U444	—	CAD	112,000	CAD 99.01	CAD 11,089,568.00	N/A
104	Bond	CANADIAN GOVERNMENT CA135087U691	—	CAD	90,000	CAD 97.48	CAD 8,773,326.00	N/A
105	Bond	CANADIAN GOVERNMENT CA135087U931	—	CAD	30,000	CAD 96.68	CAD 2,900,436.00	N/A
106	Bond	CANADIAN GOVERNMENT CA135087WL43	—	CAD	81,000	CAD 106.12	CAD 8,595,963.00	N/A
107	Bond	CANADIAN GOVERNMENT CA135087XG49	—	CAD	20,000	CAD 112.12	CAD 2,242,382.00	N/A
108	Bond	CANADIAN GOVERNMENT CA135087XW98	—	CAD	29,000	CAD 109.35	CAD 3,171,271.80	N/A
109	Bond	CANADIAN GOVERNMENT CA135087YQ12	—	CAD	21,000	CAD 99.63	CAD 2,092,148.10	N/A
110	Bond	CANADIAN GOVERNMENT CA135087ZS68	—	CAD	19,000	CAD 92.15	CAD 1,750,844.30	N/A
111	Bond	CHINA GOVERNMENT BOND CND10002HV84	—	CNY	1,000,000	CNY 106.26	CNY 106,255,050.00	N/A
112	Bond	CHINA GOVERNMENT BOND CND100036Q75	—	CNY	350,000	CNY 105.01	CNY 36,751,907.50	N/A
113	Bond	CHINA GOVERNMENT BOND CND10003N750	—	CNY	1,800,000	CNY 132.82	CNY 239,084,406.00	N/A
114	Bond	CHINA GOVERNMENT BOND CND10003VNX4	—	CNY	2,000,000	CNY 108.66	CNY 217,321,060.00	N/A
115	Bond	CHINA GOVERNMENT BOND CND100045MS9	—	CNY	1,460,000	CNY 131.58	CNY 192,111,004.80	N/A
116	Bond	CHINA GOVERNMENT BOND CND100047752	—	CNY	2,800,000	CNY 103.12	CNY 288,723,204.00	N/A
117	Bond	CHINA GOVERNMENT BOND CND100047QT4	—	CNY	1,500,000	CNY 108.00	CNY 162,006,735.00	N/A
118	Bond	CHINA GOVERNMENT BOND CND10004NCC6	—	CNY	1,500,000	CNY 103.61	CNY 155,411,190.00	N/A
119	Bond	CHINA GOVERNMENT BOND CND10004NCM5	—	CNY	800,000	CNY 128.51	CNY 102,804,592.00	N/A
120	Bond	CHINA GOVERNMENT BOND CND10004NXW0	—	CNY	100,000	CNY 107.80	CNY 10,780,143.00	N/A
121	Bond	CHINA GOVERNMENT BOND CND10004R999	—	CNY	1,500,000	CNY 107.16	CNY 160,741,515.00	N/A
122	Bond	CHINA GOVERNMENT BOND CND10004TCP5	—	CNY	500,000	CNY 124.99	CNY 62,495,620.00	N/A
123	Bond	CHINA GOVERNMENT BOND CND100054BH7	—	CNY	1,200,000	CNY 104.06	CNY 124,872,528.00	N/A
124	Bond	CHINA GOVERNMENT BOND CND10005JJ69	—	CNY	700,000	CNY 107.26	CNY 75,083,778.00	N/A
125	Bond	CHINA GOVERNMENT BOND CND10005L4G7	—	CNY	200,000	CNY 106.81	CNY 21,361,912.00	N/A
126	Bond	CHINA GOVERNMENT BOND CND10005QTD8	—	CNY	1,500,000	CNY 101.37	CNY 152,060,700.00	N/A
127	Bond	CHINA GOVERNMENT BOND CND10005TZQ1	—	CNY	1,900,000	CNY 108.18	CNY 205,549,828.00	N/A
128	Bond	CHINA GOVERNMENT BOND CND10005YJN2	—	CNY	900,000	CNY 104.90	CNY 94,406,499.00	N/A
129	Bond	CHINA GOVERNMENT BOND CND10005ZT18	—	CNY	1,500,000	CNY 101.93	CNY 152,892,465.00	N/A
130	Bond	CHINA GOVERNMENT BOND CND100063XD1	—	CNY	1,500,000	CNY 109.20	CNY 163,799,130.00	N/A
131	Bond	CHINA GOVERNMENT BOND CND100067578	—	CNY	2,200,000	CNY 105.31	CNY 231,682,088.00	N/A
132	Bond	CHINA GOVERNMENT BOND CND100069PK9	—	CNY	1,100,000	CNY 122.76	CNY 135,033,338.00	N/A
133	Bond	CHINA GOVERNMENT BOND CND100069PL7	—	CNY	1,400,000	CNY 102.23	CNY 143,115,126.00	N/A
134	Bond	CHINA GOVERNMENT BOND CND10006PJH0	—	CNY	3,000,000	CNY 102.12	CNY 306,370,680.00	N/A
135	Bond	CHINA GOVERNMENT BOND CND10006VQZ5	—	CNY	800,000	CNY 107.04	CNY 85,628,840.00	N/A
136	Bond	CHINA GOVERNMENT BOND CND10006ZG95	—	CNY	1,500,000	CNY 104.93	CNY 157,391,025.00	N/A
137	Bond	CHINA GOVERNMENT BOND CND1000716X4	—	CNY	300,000	CNY 119.41	CNY 35,824,470.00	N/A
138	Bond	CHINA GOVERNMENT BOND CND100076348	—	CNY	400,000	CNY 108.32	CNY 43,329,880.00	N/A
139	Bond	CHINA GOVERNMENT BOND CND10007C3M6	—	CNY	1,900,000	CNY 104.97	CNY 199,436,160.00	N/A
140	Bond	CHINA GOVERNMENT BOND CND10007C5P4	—	CNY	1,800,000	CNY 102.56	CNY 184,609,656.00	N/A
141	Bond	CHINA GOVERNMENT BOND CND10007LB61	—	CNY	1,700,000	CNY 106.12	CNY 180,407,876.00	N/A
142	Bond	CHINA GOVERNMENT BOND CND10007NT77	—	CNY	2,100,000	CNY 104.04	CNY 218,494,122.00	N/A
143	Bond	CHINA GOVERNMENT BOND CND10007Q978	—	CNY	1,300,000	CNY 101.98	CNY 132,567,721.00	N/A
144	Bond	CHINA GOVERNMENT BOND CND10007YHJ0	—	CNY	900,000	CNY 105.63	CNY 95,067,225.00	N/A
145	Bond	CHINA GOVERNMENT BOND CND100081YS9	—	CNY	1,000,000	CNY 103.49	CNY 103,490,310.00	N/A
146	Bond	CHINA GOVERNMENT BOND CND100084T81	—	CNY	2,500,000	CNY 101.77	CNY 254,430,275.00	N/A
147	Bond	CHINA GOVERNMENT BOND CND100089K10	—	CNY	2,200,000	CNY 104.47	CNY 229,843,614.00	N/A
148	Bond	CHINA GOVERNMENT BOND CND10008D776	—	CNY	500,000	CNY 102.37	CNY 51,186,740.00	N/A
149	Bond	CHINA GOVERNMENT BOND CND10008MC01	—	CNY	500,000	CNY 103.91	CNY 51,956,025.00	N/A
150	Bond	CHINA GOVERNMENT BOND CND10008QSP8	—	CNY	500,000	CNY 100.52	CNY 50,261,255.00	N/A
151	Bond	CHINA GOVERNMENT BOND CND10008RFM0	—	CNY	500,000	CNY 96.44	CNY 48,218,940.00	N/A
152	Bond	CHINA GOVERNMENT BOND CND10008S8G8	—	CNY	1,400,000	CNY 100.44	CNY 140,611,240.00	N/A
153	Bond	CHINA GOVERNMENT BOND CND10008WR28	—	CNY	700,000	CNY 100.55	CNY 70,382,158.00	N/A
154	Bond	CHINA GOVERNMENT BOND CND10008YMK6	—	CNY	1,800,000	CNY 100.34	CNY 180,617,184.00	N/A
155	Bond	CHINA GOVERNMENT BOND CND100092HK8	—	CNY	2,000,000	CNY 102.07	CNY 204,137,780.00	N/A
156	Bond	CHINA GOVERNMENT BOND CND100099MP2	—	CNY	1,100,000	CNY 100.98	CNY 111,081,630.00	N/A
157	Bond	CHINA GOVERNMENT BOND CND100099MQ0	—	CNY	2,200,000	CNY 100.45	CNY 220,994,884.00	N/A
158	Bond	CHINA GOVERNMENT BOND CND10009JF77	—	CNY	1,000,000	CNY 100.87	CNY 100,873,960.00	N/A
159	Bond	CHINA GOVERNMENT BOND CND10009MKH9	—	CNY	2,300,000	CNY 101.81	CNY 234,165,668.00	N/A
160	Bond	CHINA GOVERNMENT BOND CND10009PRV8	—	CNY	2,000,000	CNY 101.94	CNY 203,887,860.00	N/A
161	Bond	CHINA GOVERNMENT BOND CND10009X0X2	—	CNY	1,400,000	CNY 101.30	CNY 141,824,914.00	N/A
162	Bond	CHINA GOVERNMENT BOND CND10009XGG6	—	CNY	1,700,000	CNY 100.32	CNY 170,543,082.00	N/A
163	Bond	CHINA GOVERNMENT BOND CND1000B0TD1	—	CNY	1,800,000	CNY 101.19	CNY 182,135,448.00	N/A
164	Bond	CHINA GOVERNMENT BOND CND1000B5GP1	—	CNY	1,900,000	CNY 100.19	CNY 190,354,692.00	N/A
165	Bond	CHINA GOVERNMENT BOND CND1000B5GQ9	—	CNY	2,100,000	CNY 100.95	CNY 211,999,326.00	N/A
166	Bond	CHINA GOVERNMENT BOND CND1000BBSJ4	—	CNY	600,000	CNY 100.69	CNY 60,416,598.00	N/A
167	Bond	BUNDESREPUB. DEUTSCHLAND DE0001030708	—	EUR	20,000	EUR 88.76	EUR 1,775,116.00	N/A
168	Bond	BUNDESREPUB. DEUTSCHLAND DE0001030732	—	EUR	25,000	EUR 85.81	EUR 2,145,190.00	N/A
169	Bond	BUNDESOBLIGATION DE0001030740	—	EUR	50,000	EUR 98.38	EUR 4,919,175.00	N/A
170	Bond	BUNDESREPUB. DEUTSCHLAND DE0001030757	—	EUR	75,000	EUR 66.32	EUR 4,974,165.00	N/A
171	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102341	—	EUR	95,000	EUR 81.97	EUR 7,787,055.00	N/A
172	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102432	—	EUR	122,000	EUR 62.36	EUR 7,607,578.40	N/A
173	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102440	—	EUR	78,000	EUR 96.72	EUR 7,544,027.40	N/A
174	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102457	—	EUR	95,000	EUR 95.06	EUR 9,030,985.00	N/A
175	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102473	—	EUR	80,000	EUR 91.64	EUR 7,331,144.00	N/A
176	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102481	—	EUR	177,000	EUR 40.86	EUR 7,232,255.40	N/A
177	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102499	—	EUR	85,000	EUR 90.14	EUR 7,662,197.50	N/A
178	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102507	—	EUR	130,000	EUR 88.72	EUR 11,533,288.00	N/A
179	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102523	—	EUR	60,000	EUR 96.88	EUR 5,812,602.00	N/A
180	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102531	—	EUR	185,000	EUR 87.25	EUR 16,140,806.00	N/A
181	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102549	—	EUR	107,000	EUR 72.09	EUR 7,713,694.20	N/A
182	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102556	—	EUR	95,000	EUR 93.88	EUR 8,918,923.00	N/A
183	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102564	—	EUR	77,000	EUR 85.76	EUR 6,603,697.10	N/A
184	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102572	—	EUR	165,000	EUR 37.99	EUR 6,269,010.00	N/A
185	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102580	—	EUR	140,000	EUR 84.30	EUR 11,801,832.00	N/A
186	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102606	—	EUR	90,000	EUR 91.75	EUR 8,257,932.00	N/A
187	Bond	BUNDESREPUB. DEUTSCHLAND DE0001102614	—	EUR	90,000	EUR 66.09	EUR 5,948,487.00	N/A
188	Bond	BUNDESREPUB. DEUTSCHLAND DE0001135069	—	EUR	135,000	EUR 103.06	EUR 13,913,707.50	N/A
189	Bond	BUNDESREPUB. DEUTSCHLAND DE0001135085	—	EUR	31,000	EUR 102.77	EUR 3,185,755.30	N/A
190	Bond	BUNDESREPUB. DEUTSCHLAND DE0001135143	—	EUR	52,000	EUR 109.29	EUR 5,683,215.20	N/A
191	Bond	BUNDESREPUB. DEUTSCHLAND DE0001135226	—	EUR	49,000	EUR 109.37	EUR 5,359,125.10	N/A
192	Bond	BUNDESREPUB. DEUTSCHLAND DE0001135275	—	EUR	158,000	EUR 104.39	EUR 16,494,236.20	N/A
193	Bond	BUNDESREPUB. DEUTSCHLAND DE0001135325	—	EUR	89,000	EUR 106.35	EUR 9,465,052.10	N/A
194	Bond	BUNDESREPUB. DEUTSCHLAND DE0001135366	—	EUR	49,000	EUR 111.60	EUR 5,468,223.60	N/A
195	Bond	BUNDESREPUB. DEUTSCHLAND DE0001135432	—	EUR	60,000	EUR 94.24	EUR 5,654,424.00	N/A
196	Bond	BUNDESREPUB. DEUTSCHLAND DE0001135481	—	EUR	112,000	EUR 83.60	EUR 9,363,726.40	N/A
197	Bond	BUNDESOBLIGATION DE0001141869	—	EUR	105,000	EUR 98.37	EUR 10,329,259.50	N/A
198	Bond	BUNDESOBLIGATION DE000BU25000	—	EUR	195,000	EUR 98.73	EUR 19,252,467.00	N/A
199	Bond	BUNDESOBLIGATION DE000BU25018	—	EUR	87,000	EUR 98.62	EUR 8,580,357.60	N/A
200	Bond	BUNDESOBLIGATION DE000BU25026	—	EUR	135,000	EUR 97.53	EUR 13,166,253.00	N/A
201	Bond	BUNDESOBLIGATION DE000BU25034	—	EUR	95,000	EUR 98.12	EUR 9,320,991.50	N/A
202	Bond	BUNDESOBLIGATION DE000BU25042	—	EUR	100,000	EUR 97.37	EUR 9,736,780.00	N/A
203	Bond	BUNDESOBLIGATION DE000BU25067	—	EUR	40,000	EUR 96.93	EUR 3,877,380.00	N/A
204	Bond	BUNDESREPUB. DEUTSCHLAND DE000BU27006	—	EUR	190,000	EUR 96.91	EUR 18,413,603.00	N/A
205	Bond	BUNDESREPUB. DEUTSCHLAND DE000BU27014	—	EUR	75,000	EUR 95.64	EUR 7,172,722.50	N/A
206	Bond	BUNDESREPUB. DEUTSCHLAND DE000BU2D012	—	EUR	125,000	EUR 83.62	EUR 10,452,487.50	N/A
207	Bond	BUNDESREPUB. DEUTSCHLAND DE000BU2F009	—	EUR	95,000	EUR 87.48	EUR 8,310,353.00	N/A
208	Bond	BUNDESREPUB. DEUTSCHLAND DE000BU2T000	—	EUR	20,000	EUR 94.07	EUR 1,881,392.00	N/A
209	Bond	BUNDESREPUB. DEUTSCHLAND DE000BU2Z007	—	EUR	95,000	EUR 94.27	EUR 8,955,431.50	N/A
210	Bond	BUNDESREPUB. DEUTSCHLAND DE000BU2Z015	—	EUR	120,000	EUR 95.54	EUR 11,464,320.00	N/A
211	Bond	BUNDESREPUB. DEUTSCHLAND DE000BU2Z023	—	EUR	105,000	EUR 92.51	EUR 9,713,109.00	N/A
212	Bond	BUNDESREPUB. DEUTSCHLAND DE000BU2Z031	—	EUR	120,000	EUR 94.66	EUR 11,359,380.00	N/A
213	Bond	BUNDESREPUB. DEUTSCHLAND DE000BU2Z049	—	EUR	70,000	EUR 93.52	EUR 6,546,302.00	N/A
214	Bond	BUNDESREPUB. DEUTSCHLAND DE000BU2Z056	—	EUR	185,000	EUR 93.79	EUR 17,350,317.50	N/A
215	Bond	BUNDESREPUB. DEUTSCHLAND DE000BU2Z064	—	EUR	135,000	EUR 95.70	EUR 12,919,216.50	N/A
216	Bond	BUNDESREPUB. DEUTSCHLAND DE000BU2Z072	—	EUR	40,000	EUR 96.11	EUR 3,844,344.00	N/A
217	Bond	BUNDESREPUB. DEUTSCHLAND DE000BU3Z005	—	EUR	40,000	EUR 94.29	EUR 3,771,484.00	N/A
218	Bond	KINGDOM OF DENMARK DK0009922320	—	DKK	270,000	DKK 111.56	DKK 30,119,904.00	N/A
219	Bond	KINGDOM OF DENMARK DK0009923567	—	DKK	162,000	DKK 97.72	DKK 15,830,494.20	N/A
220	Bond	KINGDOM OF DENMARK DK0009923807	—	DKK	130,000	DKK 92.86	DKK 12,072,060.00	N/A
221	Bond	KINGDOM OF DENMARK DK0009924029	—	DKK	249,000	DKK 45.36	DKK 11,294,166.90	N/A
222	Bond	KINGDOM OF DENMARK DK0009924102	—	DKK	175,000	DKK 85.84	DKK 15,021,667.50	N/A
223	Bond	KINGDOM OF DENMARK DK0009924532	—	DKK	163,000	DKK 94.50	DKK 15,402,913.20	N/A
224	Bond	DENMARK GOVT BOND DK0009924961	—	DKK	150,000	DKK 92.10	DKK 13,815,330.00	N/A
225	Bond	DENMARK GOVT BOND DK0009925265	—	DKK	80,000	DKK 98.32	DKK 7,865,392.00	N/A
226	Bond	BONOS Y OBLIG DEL ESTADO ES0000011868	—	EUR	87,000	EUR 105.75	EUR 9,200,241.30	N/A
227	Bond	BONOS Y OBLIG DEL ESTADO ES00000120N0	—	EUR	44,000	EUR 105.94	EUR 4,661,439.20	N/A
228	Bond	BONOS Y OBLIG DEL ESTADO ES00000121S7	—	EUR	100,000	EUR 103.74	EUR 10,374,090.00	N/A
229	Bond	BONOS Y OBLIG DEL ESTADO ES00000124C5	—	EUR	95,000	EUR 103.56	EUR 9,838,656.00	N/A
230	Bond	BONOS Y OBLIG DEL ESTADO ES00000124H4	—	EUR	40,000	EUR 108.74	EUR 4,349,556.00	N/A
231	Bond	BONOS Y OBLIG DEL ESTADO ES00000127A2	—	EUR	88,000	EUR 94.57	EUR 8,321,904.80	N/A
232	Bond	BONOS Y OBLIG DEL ESTADO ES00000128C6	—	EUR	101,000	EUR 79.42	EUR 8,021,086.70	N/A
233	Bond	BONOS Y OBLIG DEL ESTADO ES00000128E2	—	EUR	45,000	EUR 79.57	EUR 3,580,753.50	N/A
234	Bond	BONOS Y OBLIG DEL ESTADO ES00000128Q6	—	EUR	85,000	EUR 91.51	EUR 7,778,418.00	N/A
235	Bond	BONOS Y OBLIG DEL ESTADO ES0000012932	—	EUR	89,000	EUR 100.78	EUR 8,969,277.60	N/A
236	Bond	BONOS Y OBLIG DEL ESTADO ES0000012A89	—	EUR	127,000	EUR 98.34	EUR 12,488,735.50	N/A
237	Bond	BONOS Y OBLIG DEL ESTADO ES0000012B39	—	EUR	152,000	EUR 97.31	EUR 14,790,420.80	N/A
238	Bond	BONOS Y OBLIG DEL ESTADO ES0000012B47	—	EUR	93,000	EUR 75.19	EUR 6,992,205.00	N/A
239	Bond	BONOS Y OBLIG DEL ESTADO ES0000012B88	—	EUR	120,000	EUR 96.77	EUR 11,612,340.00	N/A
240	Bond	BONOS Y OBLIG DEL ESTADO ES0000012E51	—	EUR	105,000	EUR 95.37	EUR 10,013,598.00	N/A
241	Bond	BONOS Y OBLIG DEL ESTADO ES0000012F43	—	EUR	125,000	EUR 91.95	EUR 11,493,412.50	N/A
242	Bond	BONOS Y OBLIG DEL ESTADO ES0000012G34	—	EUR	95,000	EUR 91.60	EUR 8,702,247.00	N/A
243	Bond	BONOS Y OBLIG DEL ESTADO ES0000012H41	—	EUR	130,000	EUR 85.75	EUR 11,148,124.00	N/A
244	Bond	BONOS Y OBLIG DEL ESTADO ES0000012H58	—	EUR	90,000	EUR 42.12	EUR 3,790,980.00	N/A
245	Bond	BONOS Y OBLIG DEL ESTADO ES0000012I24	—	EUR	105,000	EUR 71.48	EUR 7,505,106.00	N/A
246	Bond	BONOS Y OBLIG DEL ESTADO ES0000012I32	—	EUR	155,000	EUR 85.97	EUR 13,325,582.50	N/A
247	Bond	BONOS Y OBLIG DEL ESTADO ES0000012J07	—	EUR	50,000	EUR 61.72	EUR 3,086,050.00	N/A
248	Bond	BONOS Y OBLIG DEL ESTADO ES0000012K20	—	EUR	135,000	EUR 85.34	EUR 11,521,170.00	N/A
249	Bond	BONOS Y OBLIG DEL ESTADO ES0000012K46	—	EUR	70,000	EUR 60.02	EUR 4,201,323.00	N/A
250	Bond	BONOS Y OBLIG DEL ESTADO ES0000012K61	—	EUR	100,000	EUR 93.87	EUR 9,386,650.00	N/A
251	Bond	BONOS Y OBLIG DEL ESTADO ES0000012K95	—	EUR	75,000	EUR 88.37	EUR 6,628,087.50	N/A
252	Bond	BONOS Y OBLIG DEL ESTADO ES0000012L52	—	EUR	125,000	EUR 96.43	EUR 12,053,400.00	N/A
253	Bond	BONOS Y OBLIG DEL ESTADO ES0000012L60	—	EUR	115,000	EUR 96.33	EUR 11,077,685.50	N/A
254	Bond	BONOS Y OBLIG DEL ESTADO ES0000012L78	—	EUR	116,000	EUR 98.30	EUR 11,403,032.00	N/A
255	Bond	BONOS Y OBLIG DEL ESTADO ES0000012M51	—	EUR	115,000	EUR 100.25	EUR 11,528,290.00	N/A
256	Bond	BONOS Y OBLIG DEL ESTADO ES0000012M93	—	EUR	48,000	EUR 91.03	EUR 4,369,564.80	N/A
257	Bond	BONOS Y OBLIG DEL ESTADO ES0000012N35	—	EUR	70,000	EUR 96.87	EUR 6,780,641.00	N/A
258	Bond	BONOS Y OBLIG DEL ESTADO ES0000012N43	—	EUR	70,000	EUR 97.86	EUR 6,850,102.00	N/A
259	Bond	BONOS Y OBLIG DEL ESTADO ES0000012O00	—	EUR	80,000	EUR 97.62	EUR 7,809,776.00	N/A
260	Bond	BONOS Y OBLIG DEL ESTADO ES0000012O67	—	EUR	128,000	EUR 94.17	EUR 12,054,144.00	N/A
261	Bond	BONOS Y OBLIG DEL ESTADO ES0000012O75	—	EUR	30,000	EUR 90.90	EUR 2,727,000.00	N/A
262	Bond	BONOS Y OBLIG DEL ESTADO ES0000012P33	—	EUR	65,000	EUR 93.97	EUR 6,108,212.50	N/A
263	Bond	BONOS Y OBLIG DEL ESTADO ES0000012Q08	—	EUR	30,000	EUR 94.19	EUR 2,825,709.00	N/A
264	Bond	FINNISH GOVERNMENT FI4000037635	—	EUR	16,000	EUR 99.37	EUR 1,589,918.40	N/A
265	Bond	FINNISH GOVERNMENT FI4000046545	—	EUR	22,000	EUR 82.77	EUR 1,820,860.80	N/A
266	Bond	FINNISH GOVERNMENT FI4000148630	—	EUR	26,000	EUR 88.81	EUR 2,309,145.80	N/A
267	Bond	FINNISH GOVERNMENT FI4000242870	—	EUR	25,000	EUR 61.36	EUR 1,533,875.00	N/A
268	Bond	FINNISH GOVERNMENT FI4000306758	—	EUR	28,000	EUR 83.26	EUR 2,331,277.20	N/A
269	Bond	FINNISH GOVERNMENT FI4000348727	—	EUR	28,000	EUR 95.15	EUR 2,664,155.20	N/A
270	Bond	FINNISH GOVERNMENT FI4000369467	—	EUR	23,000	EUR 92.20	EUR 2,120,705.80	N/A
271	Bond	FINNISH GOVERNMENT FI4000415153	—	EUR	40,000	EUR 70.84	EUR 2,833,556.00	N/A
272	Bond	FINNISH GOVERNMENT FI4000440557	—	EUR	37,000	EUR 59.56	EUR 2,203,827.30	N/A
273	Bond	FINNISH GOVERNMENT FI4000441878	—	EUR	11,000	EUR 87.69	EUR 964,550.40	N/A
274	Bond	FINNISH GOVERNMENT FI4000480488	—	EUR	6,000	EUR 36.85	EUR 221,074.20	N/A
275	Bond	FINNISH GOVERNMENT FI4000507231	—	EUR	40,000	EUR 84.85	EUR 3,394,072.00	N/A
276	Bond	FINNISH GOVERNMENT FI4000523238	—	EUR	40,000	EUR 88.95	EUR 3,557,964.00	N/A
277	Bond	FINNISH GOVERNMENT FI4000546528	—	EUR	25,000	EUR 88.83	EUR 2,220,800.00	N/A
278	Bond	FINNISH GOVERNMENT FI4000557525	—	EUR	18,000	EUR 99.02	EUR 1,782,309.60	N/A
279	Bond	FINNISH GOVERNMENT FI4000566294	—	EUR	25,000	EUR 78.68	EUR 1,966,972.50	N/A
280	Bond	FINNISH GOVERNMENT FI4000577952	—	EUR	36,000	EUR 97.13	EUR 3,496,629.60	N/A
281	Bond	FINNISH GOVERNMENT FI4000586284	—	EUR	13,000	EUR 87.09	EUR 1,132,175.20	N/A
282	Bond	FINNISH GOVERNMENT FI4000587415	—	EUR	15,000	EUR 93.99	EUR 1,409,872.50	N/A
283	Bond	FRANCE (GOVT OF) FR0000187635	—	EUR	68,000	EUR 107.14	EUR 7,285,615.20	N/A
284	Bond	FRANCE (GOVT OF) FR0000571218	—	EUR	355,000	EUR 104.09	EUR 36,952,873.00	N/A
285	Bond	FRANCE (GOVT OF) FR0010171975	—	EUR	74,000	EUR 79.57	EUR 5,887,898.80	N/A
286	Bond	FRANCE (GOVT OF) FR0010371401	—	EUR	135,000	EUR 90.90	EUR 12,271,135.50	N/A
287	Bond	FRANCE (GOVT OF) FR0010773192	—	EUR	153,000	EUR 93.34	EUR 14,280,851.70	N/A
288	Bond	FRANCE (GOVT OF) FR0010870956	—	EUR	63,000	EUR 78.11	EUR 4,920,841.80	N/A
289	Bond	FRANCE (GOVT OF) FR0011317783	—	EUR	60,000	EUR 99.48	EUR 5,968,698.00	N/A
290	Bond	FRANCE (GOVT OF) FR0011461037	—	EUR	73,000	EUR 76.40	EUR 5,577,528.50	N/A
291	Bond	FRANCE (GOVT OF) FR0011883966	—	EUR	260,000	EUR 95.19	EUR 24,748,750.00	N/A
292	Bond	FRANCE (GOVT OF) FR0012993103	—	EUR	275,000	EUR 89.11	EUR 24,504,150.00	N/A
293	Bond	FRANCE (GOVT OF) FR0013154028	—	EUR	50,000	EUR 42.37	EUR 2,118,575.00	N/A
294	Bond	FRANCE (GOVT OF) FR0013154044	—	EUR	245,000	EUR 73.00	EUR 17,883,897.50	N/A
295	Bond	FRANCE (GOVT OF) FR0013234333	—	EUR	80,000	EUR 69.67	EUR 5,573,672.00	N/A
296	Bond	FRANCE (GOVT OF) FR0013257524	—	EUR	132,000	EUR 57.91	EUR 7,644,687.60	N/A
297	Bond	FRANCE (GOVT OF) FR0013286192	—	EUR	255,000	EUR 95.74	EUR 24,414,363.00	N/A
298	Bond	FRANCE (GOVT OF) FR0013313582	—	EUR	215,000	EUR 78.82	EUR 16,945,934.50	N/A
299	Bond	FRANCE (GOVT OF) FR0013341682	—	EUR	250,000	EUR 94.25	EUR 23,562,175.00	N/A
300	Bond	FRANCE (GOVT OF) FR0013404969	—	EUR	125,000	EUR 49.32	EUR 6,165,550.00	N/A
301	Bond	FRANCE (GOVT OF) FR0013407236	—	EUR	35,000	EUR 92.04	EUR 3,221,309.00	N/A
302	Bond	FRANCE (GOVT OF) FR0013451507	—	EUR	155,000	EUR 88.89	EUR 13,778,043.00	N/A
303	Bond	FRANCE (GOVT OF) FR0013480613	—	EUR	145,000	EUR 37.21	EUR 5,395,116.50	N/A
304	Bond	FRANCE (GOVT OF) FR0013516549	—	EUR	135,000	EUR 84.93	EUR 11,464,929.00	N/A
305	Bond	FRANCE (GOVT OF) FR0014001NN8	—	EUR	45,000	EUR 22.04	EUR 991,980.00	N/A
306	Bond	FRANCE (GOVT OF) FR0014002WK3	—	EUR	277,000	EUR 80.92	EUR 22,414,923.10	N/A
307	Bond	FRANCE (GOVT OF) FR0014004J31	—	EUR	100,000	EUR 36.07	EUR 3,606,730.00	N/A
308	Bond	FRANCE (GOVT OF) FR0014007L00	—	EUR	125,000	EUR 78.88	EUR 9,860,187.50	N/A
309	Bond	FRANCE (GOVT OF) FR0014009O62	—	EUR	80,000	EUR 67.39	EUR 5,391,592.00	N/A
310	Bond	FRANCE (GOVT OF) FR001400AIN5	—	EUR	190,000	EUR 96.51	EUR 18,337,546.00	N/A
311	Bond	FRANCE (GOVT OF) FR001400BKZ3	—	EUR	220,000	EUR 87.39	EUR 19,226,306.00	N/A
312	Bond	FRANCE (GOVT OF) FR001400CMX2	—	EUR	185,000	EUR 70.00	EUR 12,949,537.50	N/A
313	Bond	FRANCE (GOVT OF) FR001400FTH3	—	EUR	141,000	EUR 66.03	EUR 9,309,567.30	N/A
314	Bond	FRANCE (GOVT OF) FR001400H7V7	—	EUR	140,000	EUR 91.68	EUR 12,834,528.00	N/A
315	Bond	FRANCE (GOVT OF) FR001400L834	—	EUR	160,000	EUR 93.78	EUR 15,004,224.00	N/A
316	Bond	FRANCE (GOVT OF) FR001400OHF4	—	EUR	85,000	EUR 68.97	EUR 5,862,798.50	N/A
317	Bond	FRANCE (GOVT OF) FR001400PM68	—	EUR	185,000	EUR 96.36	EUR 17,827,414.00	N/A
318	Bond	FRANCE (GOVT OF) FR001400QMF9	—	EUR	200,000	EUR 88.95	EUR 17,790,780.00	N/A
319	Bond	FRANCE (GOVT OF) FR001400WYO4	—	EUR	72,000	EUR 82.88	EUR 5,967,324.00	N/A
320	Bond	FRANCE (GOVT OF) FR001400X8V5	—	EUR	230,000	EUR 89.42	EUR 20,565,703.00	N/A
321	Bond	FRANCE (GOVT OF) FR001400XLW2	—	EUR	145,000	EUR 97.77	EUR 14,177,259.00	N/A
322	Bond	FRANCE (GOVT OF) FR001400Z2L7	—	EUR	133,000	EUR 94.39	EUR 12,553,989.70	N/A
323	Bond	FRANCE (GOVT OF) FR0014012II5	—	EUR	170,000	EUR 90.74	EUR 15,425,528.00	N/A
324	Bond	FRANCE (GOVT OF) FR0014017Z10	—	EUR	115,000	EUR 90.87	EUR 10,450,188.00	N/A
325	Bond	UK TREASURY GB0002404191	—	GBP	47,000	GBP 102.58	GBP 4,821,213.00	N/A
326	Bond	UK TREASURY GB0004893086	—	GBP	117,000	GBP 96.21	GBP 11,256,511.50	N/A
327	Bond	UK TREASURY GB0032452392	—	GBP	160,000	GBP 91.78	GBP 14,684,976.00	N/A
328	Bond	UK TREASURY GB00B00NY175	—	GBP	162,000	GBP 92.77	GBP 15,028,399.80	N/A
329	Bond	UK TREASURY GB00B06YGN05	—	GBP	98,000	GBP 77.16	GBP 7,561,650.60	N/A
330	Bond	UK TREASURY GB00B128DP45	—	GBP	98,000	GBP 80.96	GBP 7,934,080.00	N/A
331	Bond	UK TREASURY GB00B24FF097	—	GBP	81,000	GBP 99.44	GBP 8,054,793.90	N/A
332	Bond	UK TREASURY GB00B39R3707	—	GBP	54,000	GBP 79.44	GBP 4,289,787.00	N/A
333	Bond	UK TREASURY GB00B52WS153	—	GBP	80,000	GBP 95.28	GBP 7,622,088.00	N/A
334	Bond	UK TREASURY GB00B54QLM75	—	GBP	24,000	GBP 72.90	GBP 1,749,600.00	N/A
335	Bond	UK TREASURY GB00B6460505	—	GBP	70,000	GBP 86.24	GBP 6,036,849.00	N/A
336	Bond	UK TREASURY GB00B6RNH572	—	GBP	99,000	GBP 71.60	GBP 7,088,400.00	N/A
337	Bond	UK TREASURY GB00B84Z9V04	—	GBP	221,000	GBP 71.97	GBP 15,905,480.50	N/A
338	Bond	UK TREASURY GB00BBJNQY21	—	GBP	119,000	GBP 64.51	GBP 7,676,690.00	N/A
339	Bond	UK TREASURY GB00BD0XH204	—	GBP	75,000	GBP 41.51	GBP 3,112,972.50	N/A
340	Bond	UK TREASURY GB00BDCHBW80	—	GBP	73,000	GBP 47.54	GBP 3,470,420.00	N/A
341	Bond	UK TREASURY GB00BFX0ZL78	—	GBP	55,000	GBP 94.05	GBP 5,172,541.00	N/A
342	Bond	UK TREASURY GB00BJLR0J16	—	GBP	80,000	GBP 41.56	GBP 3,324,800.00	N/A
343	Bond	UK TREASURY GB00BJQWYH73	—	GBP	105,000	GBP 55.32	GBP 5,808,600.00	N/A
344	Bond	UK TREASURY GB00BL68HH02	—	GBP	74,000	GBP 83.77	GBP 6,199,150.20	N/A
345	Bond	UK TREASURY GB00BLPK7227	—	GBP	75,000	GBP 90.82	GBP 6,811,245.00	N/A
346	Bond	UK TREASURY GB00BLPK7334	—	GBP	15,000	GBP 60.73	GBP 910,920.00	N/A
347	Bond	UK TREASURY GB00BM8Z2S21	—	GBP	135,000	GBP 75.63	GBP 10,209,726.00	N/A
348	Bond	UK TREASURY GB00BM8Z2T38	—	GBP	45,000	GBP 81.40	GBP 3,663,184.50	N/A
349	Bond	UK TREASURY GB00BMBL1D50	—	GBP	30,000	GBP 22.19	GBP 665,700.00	N/A
350	Bond	UK TREASURY GB00BMBL1F74	—	GBP	70,000	GBP 32.60	GBP 2,281,741.00	N/A
351	Bond	UK TREASURY GB00BMBL1G81	—	GBP	45,000	GBP 94.78	GBP 4,265,203.50	N/A
352	Bond	UK TREASURY GB00BMF9LF76	—	GBP	35,000	GBP 72.24	GBP 2,528,400.00	N/A
353	Bond	UK TREASURY GB00BMF9LG83	—	GBP	240,000	GBP 99.55	GBP 23,892,360.00	N/A
354	Bond	UK TREASURY GB00BMGR2809	—	GBP	100,000	GBP 80.38	GBP 8,037,800.00	N/A
355	Bond	UK TREASURY GB00BMGR2916	—	GBP	75,000	GBP 67.40	GBP 5,054,715.00	N/A
356	Bond	UK TREASURY GB00BMV7TC88	—	GBP	102,000	GBP 89.94	GBP 9,173,920.80	N/A
357	Bond	UK TREASURY GB00BN65R313	—	GBP	75,000	GBP 73.71	GBP 5,528,482.50	N/A
358	Bond	UK TREASURY GB00BNNGP775	—	GBP	105,000	GBP 42.56	GBP 4,468,800.00	N/A
359	Bond	UK TREASURY GB00BPCJD997	—	GBP	30,000	GBP 70.74	GBP 2,122,200.00	N/A
360	Bond	UK TREASURY GB00BPJJKN53	—	GBP	95,000	GBP 96.43	GBP 9,160,451.00	N/A
361	Bond	UK TREASURY GB00BPSNBB36	—	GBP	90,000	GBP 78.80	GBP 7,091,550.00	N/A
362	Bond	UK TREASURY GB00BPSNBF73	—	GBP	105,000	GBP 95.50	GBP 10,027,006.50	N/A
363	Bond	UK TREASURY GB00BQC4R999	—	GBP	56,000	GBP 85.10	GBP 4,765,331.20	N/A
364	Bond	UK TREASURY GB00BQC82B83	—	GBP	110,000	GBP 98.00	GBP 10,780,484.00	N/A
365	Bond	UK TREASURY GB00BQC82C90	—	GBP	80,000	GBP 93.61	GBP 7,489,120.00	N/A
366	Bond	UK TREASURY GB00BQC82D08	—	GBP	135,000	GBP 88.03	GBP 11,884,320.00	N/A
367	Bond	UK TREASURY GB00BSQNRC93	—	GBP	95,000	GBP 99.52	GBP 9,453,934.50	N/A
368	Bond	UK TREASURY GB00BSQNRD01	—	GBP	193,000	GBP 98.21	GBP 18,954,935.30	N/A
369	Bond	UK TREASURY GB00BT7J0027	—	GBP	95,000	GBP 94.51	GBP 8,978,041.50	N/A
370	Bond	UK TREASURY GB00BTXS1K06	—	GBP	80,000	GBP 95.61	GBP 7,649,072.00	N/A
371	Bond	UK TREASURY GB00BVP99566	—	GBP	115,000	GBP 97.82	GBP 11,249,403.50	N/A
372	Bond	UK TREASURY GB00BVP99673	—	GBP	85,000	GBP 96.58	GBP 8,209,045.00	N/A
373	Bond	UK TREASURY GB00BVP99780	—	GBP	25,000	GBP 94.45	GBP 2,361,232.50	N/A
374	Bond	UK TREASURY GB00BWBR1N39	—	GBP	50,000	GBP 95.81	GBP 4,790,450.00	N/A
375	Bond	UNITED KINGDOM GILT GB00BYYMZX75	—	GBP	20,000	GBP 49.58	GBP 991,500.00	N/A
376	Bond	UK TREASURY GB00BZB26Y51	—	GBP	245,000	GBP 69.55	GBP 17,039,750.00	N/A
377	Bond	IRISH TREASURY IE00080U68D3	—	EUR	13,000	EUR 86.09	EUR 1,119,132.30	N/A
378	Bond	IRISH TREASURY IE000GVLBXU6	—	EUR	2,000	EUR 89.51	EUR 179,022.00	N/A
379	Bond	IRISH TREASURY IE000LQ7YWY4	—	EUR	15,000	EUR 93.84	EUR 1,407,631.50	N/A
380	Bond	IRISH TREASURY IE00BDHDPR44	—	EUR	33,000	EUR 96.83	EUR 3,195,548.40	N/A
381	Bond	IRISH TREASURY IE00BFZRPZ02	—	EUR	24,000	EUR 87.70	EUR 2,104,884.00	N/A
382	Bond	IRISH TREASURY IE00BFZRQ242	—	EUR	58,000	EUR 92.38	EUR 5,357,935.60	N/A
383	Bond	IRISH TREASURY IE00BH3SQ895	—	EUR	25,000	EUR 95.02	EUR 2,375,525.00	N/A
384	Bond	IRISH TREASURY IE00BH3SQB22	—	EUR	20,000	EUR 63.18	EUR 1,263,542.00	N/A
385	Bond	IRISH TREASURY IE00BJ38CR43	—	EUR	44,000	EUR 97.39	EUR 4,285,248.00	N/A
386	Bond	IRISH TREASURY IE00BKFVC345	—	EUR	35,000	EUR 76.97	EUR 2,694,048.00	N/A
387	Bond	IRISH TREASURY IE00BMQ5JM72	—	EUR	22,000	EUR 63.94	EUR 1,406,655.80	N/A
388	Bond	IRISH TREASURY IE00BV8C9186	—	EUR	56,000	EUR 75.75	EUR 4,242,123.20	N/A
389	Bond	IRISH TREASURY IE00BV8C9B83	—	EUR	31,000	EUR 83.02	EUR 2,573,623.10	N/A
390	Bond	ISRAEL FIXED BOND IL0011254005	—	ILS	110,000	ILS 111.50	ILS 12,264,705.20	N/A
391	Bond	ISRAEL FIXED BOND IL0011401937	—	ILS	70,000	ILS 88.70	ILS 6,208,702.50	N/A
392	Bond	ISRAEL FIXED BOND IL0011508798	—	ILS	40,000	ILS 97.77	ILS 3,910,686.00	N/A
393	Bond	ISRAEL FIXED BOND IL0011609851	—	ILS	120,000	ILS 91.16	ILS 10,939,138.80	N/A
394	Bond	ISRAEL FIXED BOND IL0011661803	—	ILS	195,000	ILS 76.43	ILS 14,903,649.15	N/A
395	Bond	ISRAEL FIXED BOND IL0011806606	—	ILS	140,000	ILS 87.09	ILS 12,192,353.60	N/A
396	Bond	ISRAEL FIXED BOND IL0011840761	—	ILS	105,000	ILS 71.01	ILS 7,455,815.85	N/A
397	Bond	ISRAEL FIXED BOND IL0011948028	—	ILS	180,000	ILS 100.34	ILS 18,061,093.80	N/A
398	Bond	ISRAEL FIXED BOND IL0012023326	—	ILS	115,000	ILS 98.83	ILS 11,365,390.20	N/A
399	Bond	ISRAEL FIXED BOND IL0012035791	—	ILS	130,000	ILS 100.61	ILS 13,079,246.70	N/A
400	Bond	ISRAEL FIXED BOND IL0012128935	—	ILS	125,000	ILS 102.43	ILS 12,804,280.00	N/A
401	Bond	BUONI POLIENNALI DEL TES IT0001174611	—	EUR	50,000	EUR 103.31	EUR 5,165,620.00	N/A
402	Bond	BUONI POLIENNALI DEL TES IT0001278511	—	EUR	145,000	EUR 104.55	EUR 15,159,141.00	N/A
403	Bond	BUONI POLIENNALI DEL TES IT0001444378	—	EUR	75,000	EUR 108.66	EUR 8,149,252.50	N/A
404	Bond	BUONI POLIENNALI DEL TES IT0003256820	—	EUR	97,000	EUR 108.85	EUR 10,558,741.00	N/A
405	Bond	BUONI POLIENNALI DEL TES IT0003535157	—	EUR	82,000	EUR 104.57	EUR 8,575,133.60	N/A
406	Bond	BUONI POLIENNALI DEL TES IT0003934657	—	EUR	168,000	EUR 95.96	EUR 16,122,052.80	N/A
407	Bond	BUONI POLIENNALI DEL TES IT0004286966	—	EUR	110,000	EUR 103.08	EUR 11,338,844.00	N/A
408	Bond	BUONI POLIENNALI DEL TES IT0004532559	—	EUR	125,000	EUR 102.75	EUR 12,843,375.00	N/A
409	Bond	BUONI POLIENNALI DEL TES IT0004889033	—	EUR	135,000	EUR 102.34	EUR 13,816,183.50	N/A
410	Bond	BUONI POLIENNALI DEL TES IT0004923998	—	EUR	78,000	EUR 98.45	EUR 7,679,240.40	N/A
411	Bond	BUONI POLIENNALI DEL TES IT0005024234	—	EUR	249,000	EUR 99.32	EUR 24,730,555.50	N/A
412	Bond	BUONI POLIENNALI DEL TES IT0005083057	—	EUR	110,000	EUR 78.67	EUR 8,653,436.00	N/A
413	Bond	BUONI POLIENNALI DEL TES IT0005094088	—	EUR	45,000	EUR 88.74	EUR 3,993,079.50	N/A
414	Bond	BUONI POLIENNALI DEL TES IT0005162828	—	EUR	44,000	EUR 71.45	EUR 3,143,734.00	N/A
415	Bond	BUONI POLIENNALI DEL TES IT0005177909	—	EUR	80,000	EUR 82.28	EUR 6,582,528.00	N/A
416	Bond	BUONI POLIENNALI DEL TES IT0005217390	—	EUR	30,000	EUR 63.97	EUR 1,919,232.00	N/A
417	Bond	BUONI POLIENNALI DEL TES IT0005240350	—	EUR	70,000	EUR 89.81	EUR 6,286,553.00	N/A
418	Bond	BUONI POLIENNALI DEL TES IT0005323032	—	EUR	120,000	EUR 98.39	EUR 11,807,016.00	N/A
419	Bond	BUONI POLIENNALI DEL TES IT0005340929	—	EUR	55,000	EUR 98.65	EUR 5,425,700.50	N/A
420	Bond	BUONI POLIENNALI DEL TES IT0005358806	—	EUR	160,000	EUR 93.01	EUR 14,880,944.00	N/A
421	Bond	BUONI POLIENNALI DEL TES IT0005363111	—	EUR	77,000	EUR 84.87	EUR 6,534,751.30	N/A
422	Bond	BUONI POLIENNALI DEL TES IT0005365165	—	EUR	27,000	EUR 98.39	EUR 2,656,440.90	N/A
423	Bond	BUONI POLIENNALI DEL TES IT0005377152	—	EUR	70,000	EUR 84.08	EUR 5,885,747.00	N/A
424	Bond	BUONI POLIENNALI DEL TES IT0005383309	—	EUR	20,000	EUR 92.37	EUR 1,847,312.00	N/A
425	Bond	BUONI POLIENNALI DEL TES IT0005398406	—	EUR	40,000	EUR 64.97	EUR 2,598,636.00	N/A
426	Bond	BUONI POLIENNALI DEL TES IT0005402117	—	EUR	125,000	EUR 77.13	EUR 9,640,950.00	N/A
427	Bond	BUONI POLIENNALI DEL TES IT0005403396	—	EUR	50,000	EUR 90.04	EUR 4,502,175.00	N/A
428	Bond	BUONI POLIENNALI DEL TES IT0005413171	—	EUR	75,000	EUR 91.68	EUR 6,876,105.00	N/A
429	Bond	BUONI POLIENNALI DEL TES IT0005422891	—	EUR	205,000	EUR 87.88	EUR 18,015,072.00	N/A
430	Bond	BUONI POLIENNALI DEL TES IT0005425233	—	EUR	60,000	EUR 53.75	EUR 3,225,114.00	N/A
431	Bond	BUONI POLIENNALI DEL TES IT0005433195	—	EUR	75,000	EUR 70.56	EUR 5,292,255.00	N/A
432	Bond	BUONI POLIENNALI DEL TES IT0005433690	—	EUR	130,000	EUR 95.84	EUR 12,458,836.00	N/A
433	Bond	BUONI POLIENNALI DEL TES IT0005436693	—	EUR	50,000	EUR 85.62	EUR 4,280,980.00	N/A
434	Bond	BUONI POLIENNALI DEL TES IT0005438004	—	EUR	52,000	EUR 59.04	EUR 3,069,913.60	N/A
435	Bond	BUONI POLIENNALI DEL TES IT0005441883	—	EUR	34,000	EUR 52.82	EUR 1,795,890.20	N/A
436	Bond	BUONI POLIENNALI DEL TES IT0005445306	—	EUR	95,000	EUR 95.15	EUR 9,039,335.50	N/A
437	Bond	BUONI POLIENNALI DEL TES IT0005449969	—	EUR	125,000	EUR 86.12	EUR 10,765,212.50	N/A
438	Bond	BUONI POLIENNALI DEL TES IT0005480980	—	EUR	45,000	EUR 58.99	EUR 2,654,644.50	N/A
439	Bond	BUONI POLIENNALI DEL TES IT0005494239	—	EUR	55,000	EUR 91.44	EUR 5,028,963.50	N/A
440	Bond	BUONI POLIENNALI DEL TES IT0005495731	—	EUR	100,000	EUR 97.92	EUR 9,791,700.00	N/A
441	Bond	BUONI POLIENNALI DEL TES IT0005500068	—	EUR	90,000	EUR 99.34	EUR 8,940,501.00	N/A
442	Bond	BUONI POLIENNALI DEL TES IT0005518128	—	EUR	155,000	EUR 101.33	EUR 15,705,685.00	N/A
443	Bond	BUONI POLIENNALI DEL TES IT0005519787	—	EUR	90,000	EUR 100.33	EUR 9,029,943.00	N/A
444	Bond	BUONI POLIENNALI DEL TES IT0005521981	—	EUR	30,000	EUR 100.05	EUR 3,001,581.00	N/A
445	Bond	BUONI POLIENNALI DEL TES IT0005534141	—	EUR	75,000	EUR 91.96	EUR 6,896,640.00	N/A
446	Bond	BUONI POLIENNALI DEL TES IT0005544082	—	EUR	55,000	EUR 100.64	EUR 5,535,403.50	N/A
447	Bond	BUONI POLIENNALI DEL TES IT0005548315	—	EUR	40,000	EUR 100.59	EUR 4,023,548.00	N/A
448	Bond	BUONI POLIENNALI DEL TES IT0005560948	—	EUR	20,000	EUR 99.49	EUR 1,989,744.00	N/A
449	Bond	BUONI POLIENNALI DEL TES IT0005561888	—	EUR	150,000	EUR 100.46	EUR 15,068,610.00	N/A
450	Bond	BUONI POLIENNALI DEL TES IT0005566408	—	EUR	92,000	EUR 101.12	EUR 9,303,205.60	N/A
451	Bond	BUONI POLIENNALI DEL TES IT0005584849	—	EUR	130,000	EUR 99.24	EUR 12,901,434.00	N/A
452	Bond	BUONI POLIENNALI DEL TES IT0005584856	—	EUR	60,000	EUR 96.96	EUR 5,817,708.00	N/A
453	Bond	BUONI POLIENNALI DEL TES IT0005596470	—	EUR	20,000	EUR 95.47	EUR 1,909,404.00	N/A
454	Bond	BUONI POLIENNALI DEL TES IT0005619546	—	EUR	90,000	EUR 96.17	EUR 8,655,669.00	N/A
455	Bond	BUONI POLIENNALI DEL TES IT0005622128	—	EUR	28,000	EUR 99.47	EUR 2,785,048.00	N/A
456	Bond	BUONI POLIENNALI DEL TES IT0005631590	—	EUR	85,000	EUR 94.36	EUR 8,020,387.50	N/A
457	Bond	BUONI POLIENNALI DEL TES IT0005635583	—	EUR	95,000	EUR 90.72	EUR 8,618,314.50	N/A
458	Bond	BUONI POLIENNALI DEL TES IT0005647265	—	EUR	100,000	EUR 95.71	EUR 9,571,480.00	N/A
459	Bond	BUONI POLIENNALI DEL TES IT0005648149	—	EUR	90,000	EUR 93.79	EUR 8,440,659.00	N/A
460	Bond	BUONI POLIENNALI DEL TES IT0005668238	—	EUR	40,000	EUR 93.30	EUR 3,731,968.00	N/A
461	Bond	BUONI POLIENNALI DEL TES IT0005689994	—	EUR	50,000	EUR 94.28	EUR 4,714,100.00	N/A
462	Bond	BUONI POLIENNALI DEL TES IT0005694630	—	EUR	70,000	EUR 90.72	EUR 6,350,407.00	N/A
463	Bond	KOREA TREASURY BOND KR103501GD32	—	KRW	193,000,000	KRW 99.29	KRW 19,162,159,400.00	N/A
464	Bond	KOREA TREASURY BOND KR103501GE31	—	KRW	230,000,000	KRW 98.54	KRW 22,664,384,000.00	N/A
465	Bond	KOREA TREASURY BOND KR103501GF63	—	KRW	100,000,000	KRW 97.54	KRW 9,753,520,000.00	N/A
466	Bond	KOREA TREASURY BOND KR103502G3C1	—	KRW	100,000,000	KRW 97.26	KRW 9,726,300,000.00	N/A
467	Bond	KOREA TREASURY BOND KR103502G594	—	KRW	100,000,000	KRW 87.96	KRW 8,796,210,000.00	N/A
468	Bond	KOREA TREASURY BOND KR103502G9C8	—	KRW	230,000,000	KRW 92.41	KRW 21,254,622,000.00	N/A
469	Bond	KOREA TREASURY BOND KR103502GAC2	—	KRW	190,000,000	KRW 90.33	KRW 17,162,662,000.00	N/A
470	Bond	KOREA TREASURY BOND KR103502GB33	—	KRW	440,000,000	KRW 62.49	KRW 27,496,524,000.00	N/A
471	Bond	KOREA TREASURY BOND KR103502GBC0	—	KRW	160,000,000	KRW 92.03	KRW 14,724,768,000.00	N/A
472	Bond	KOREA TREASURY BOND KR103502GCC8	—	KRW	60,000,000	KRW 100.57	KRW 6,034,086,000.00	N/A
473	Bond	KOREA TREASURY BOND KR103502GE30	—	KRW	260,000,000	KRW 82.17	KRW 21,363,706,000.00	N/A
474	Bond	KOREA TREASURY BOND KR103502GF39	—	KRW	350,000,000	KRW 71.80	KRW 25,128,495,000.00	N/A
475	Bond	KOREA TREASURY BOND KR103502GF62	—	KRW	110,000,000	KRW 88.19	KRW 9,700,493,000.00	N/A
476	Bond	KOREA TREASURY BOND KR103503GB99	—	KRW	100,000,000	KRW 73.17	KRW 7,317,110,000.00	N/A
477	Bond	KOREA TREASURY BOND KR103504GE95	—	KRW	100,000,000	KRW 81.38	KRW 8,138,030,000.00	N/A
478	Bond	KOREA TREASURY BOND KR103504GF94	—	KRW	65,000,000	KRW 78.93	KRW 5,130,586,500.00	N/A
479	Bond	MEX BONOS DESARR FIX RT MX0MGO0000B2	—	MXN	520,000	MXN 105.34	MXN 54,778,755.20	N/A
480	Bond	MEX BONOS DESARR FIX RT MX0MGO0000H9	—	MXN	830,000	MXN 102.22	MXN 84,841,562.50	N/A
481	Bond	MEX BONOS DESARR FIX RT MX0MGO0000J5	—	MXN	820,000	MXN 92.94	MXN 76,208,750.00	N/A
482	Bond	MEX BONOS DESARR FIX RT MX0MGO0000P2	—	MXN	1,160,000	MXN 98.03	MXN 113,716,250.00	N/A
483	Bond	MEX BONOS DESARR FIX RT MX0MGO0000R8	—	MXN	1,270,000	MXN 84.47	MXN 107,275,325.20	N/A
484	Bond	MEX BONOS DESARR FIX RT MX0MGO0000U2	—	MXN	1,800,000	MXN 92.50	MXN 166,500,000.00	N/A
485	Bond	MEX BONOS DESARR FIX RT MX0MGO000102	—	MXN	840,000	MXN 84.63	MXN 71,085,000.00	N/A
486	Bond	MEX BONOS DESARR FIX RT MX0MGO0001D6	—	MXN	1,700,000	MXN 93.44	MXN 158,843,750.00	N/A
487	Bond	MEX BONOS DESARR FIX RT MX0MGO0001E4	—	MXN	1,000,000	MXN 83.56	MXN 83,562,500.00	N/A
488	Bond	MEX BONOS DESARR FIX RT MX0MGO0001F1	—	MXN	1,600,000	MXN 102.22	MXN 163,550,000.00	N/A
489	Bond	MEX BONOS DESARR FIX RT MX0MGO0001G9	—	MXN	1,200,000	MXN 101.91	MXN 122,287,500.00	N/A
490	Bond	MEX BONOS DESARR FIX RT MX0MGO0001I5	—	MXN	660,000	MXN 101.44	MXN 66,948,750.00	N/A
491	Bond	MEX BONOS DESARR FIX RT MX0MGO0001L9	—	MXN	1,050,000	MXN 92.44	MXN 97,059,375.00	N/A
492	Bond	MEX BONOS DESARR FIX RT MX0MGO0001N5	—	MXN	550,000	MXN 83.28	MXN 45,804,687.50	N/A
493	Bond	MALAYSIA GOVERNMENT MYBMK2200030	—	MYR	80,000	MYR 102.51	MYR 8,200,560.00	N/A
494	Bond	MALAYSIAN GOVERNMENT MYBMS1300057	—	MYR	278,000	MYR 100.62	MYR 27,971,804.00	N/A
495	Bond	MALAYSIA GOVERNMENT MYBMS1900047	—	MYR	240,000	MYR 99.68	MYR 23,922,720.00	N/A
496	Bond	MALAYSIAN GOVERNMENT MYBMX1000038	—	MYR	100,000	MYR 103.26	MYR 10,325,500.00	N/A
497	Bond	MALAYSIAN GOVERNMENT MYBMX1100044	—	MYR	160,000	MYR 102.43	MYR 16,388,592.00	N/A
498	Bond	MALAYSIAN GOVERNMENT MYBMX1300040	—	MYR	70,000	MYR 100.17	MYR 7,011,557.00	N/A
499	Bond	MALAYSIA GOVERNMENT MYBMX1700033	—	MYR	160,000	MYR 106.19	MYR 16,989,760.00	N/A
500	Bond	MALAYSIA GOVERNMENT MYBMY1500043	—	MYR	52,000	MYR 102.71	MYR 5,340,816.00	N/A
501	Bond	MALAYSIA GOVERNMENT MYBMY1900052	—	MYR	280,000	MYR 96.00	MYR 26,880,000.00	N/A
502	Bond	MALAYSIA GOVERNMENT MYBMZ1300078	—	MYR	165,000	MYR 108.77	MYR 17,947,611.00	N/A
503	Bond	MALAYSIA GOVERNMENT MYBMZ1800051	—	MYR	70,000	MYR 108.70	MYR 7,609,280.00	N/A
504	Bond	MALAYSIA GOVERNMENT MYBMZ2000016	—	MYR	30,000	MYR 96.13	MYR 2,883,750.00	N/A
505	Bond	MALAYSIA GOVERNMENT MYBMZ2300010	—	MYR	98,000	MYR 101.56	MYR 9,953,125.00	N/A
506	Bond	MALAYSIA GOVERNMENT MYBMZ2500031	—	MYR	40,000	MYR 93.06	MYR 3,722,500.00	N/A
507	Bond	NETHERLANDS GOVERNMENT NL0000102234	—	EUR	65,000	EUR 103.34	EUR 6,716,827.00	N/A
508	Bond	NETHERLANDS GOVERNMENT NL0000102317	—	EUR	72,000	EUR 102.92	EUR 7,410,484.80	N/A
509	Bond	NETHERLANDS GOVERNMENT NL0009446418	—	EUR	63,000	EUR 99.42	EUR 6,263,201.70	N/A
510	Bond	NETHERLANDS GOVERNMENT NL0010071189	—	EUR	40,000	EUR 95.02	EUR 3,800,820.00	N/A
511	Bond	NETHERLANDS GOVERNMENT NL0010721999	—	EUR	82,000	EUR 84.69	EUR 6,944,645.60	N/A
512	Bond	NETHERLANDS GOVERNMENT NL0012818504	—	EUR	35,000	EUR 96.04	EUR 3,361,291.50	N/A
513	Bond	NETHERLANDS GOVERNMENT NL0013332430	—	EUR	75,000	EUR 92.40	EUR 6,929,857.50	N/A
514	Bond	NETHERLANDS GOVERNMENT NL0013552060	—	EUR	74,000	EUR 66.33	EUR 4,908,338.60	N/A
515	Bond	NETHERLANDS GOVERNMENT NL0014555419	—	EUR	65,000	EUR 88.62	EUR 5,760,332.50	N/A
516	Bond	NETHERLANDS GOVERNMENT NL00150006U0	—	EUR	62,000	EUR 85.62	EUR 5,308,365.60	N/A
517	Bond	NETHERLANDS GOVERNMENT NL0015000B11	—	EUR	36,000	EUR 66.41	EUR 2,390,857.20	N/A
518	Bond	NETHERLANDS GOVERNMENT NL0015000LS8	—	EUR	28,000	EUR 93.24	EUR 2,610,776.00	N/A
519	Bond	NETHERLANDS GOVERNMENT NL0015000RP1	—	EUR	80,000	EUR 85.20	EUR 6,815,704.00	N/A
520	Bond	NETHERLANDS GOVERNMENT NL00150012X2	—	EUR	25,000	EUR 69.54	EUR 1,738,560.00	N/A
521	Bond	NETHERLANDS GOVERNMENT NL0015001AM2	—	EUR	43,000	EUR 94.54	EUR 4,065,215.70	N/A
522	Bond	NETHERLANDS GOVERNMENT NL0015001RG8	—	EUR	23,000	EUR 92.99	EUR 2,138,730.90	N/A
523	Bond	NETHERLANDS GOVERNMENT NL0015001XZ6	—	EUR	47,000	EUR 93.54	EUR 4,396,478.70	N/A
524	Bond	NETHERLANDS GOVERNMENT NL0015002P70	—	EUR	34,000	EUR 94.46	EUR 3,211,565.20	N/A
525	Bond	NETHERLANDS GOVERNMENT NL0015073TQ2	—	EUR	30,000	EUR 96.83	EUR 2,904,927.00	N/A
526	Bond	NETHERLANDS GOVERNMENT NL0015614579	—	EUR	90,000	EUR 38.93	EUR 3,503,511.00	N/A
527	Bond	NORWEGIAN GOVERNMENT NO0010821598	—	NOK	150,000	NOK 95.93	NOK 14,389,635.00	N/A
528	Bond	NORWEGIAN GOVERNMENT NO0010844079	—	NOK	220,000	NOK 91.91	NOK 20,219,540.00	N/A
529	Bond	NORWEGIAN GOVERNMENT NO0010875230	—	NOK	195,000	NOK 88.38	NOK 17,234,938.50	N/A
530	Bond	NORWEGIAN GOVERNMENT NO0010930522	—	NOK	220,000	NOK 85.23	NOK 18,750,952.00	N/A
531	Bond	NORWEGIAN GOVERNMENT NO0012440397	—	NOK	70,000	NOK 87.79	NOK 6,145,244.00	N/A
532	Bond	NORWEGIAN GOVERNMENT NO0012712506	—	NOK	65,000	NOK 89.04	NOK 5,787,366.00	N/A
533	Bond	NORWEGIAN GOVERNMENT NO0012837642	—	NOK	170,000	NOK 90.81	NOK 15,437,224.00	N/A
534	Bond	NORWEGIAN GOVERNMENT NO0013148338	—	NOK	202,000	NOK 93.92	NOK 18,971,840.00	N/A
535	Bond	NORWEGIAN GOVERNMENT NO0013238246	—	NOK	110,000	NOK 91.15	NOK 10,026,060.00	N/A
536	Bond	NORWEGIAN GOVERNMENT NO0013475558	—	NOK	188,000	NOK 94.04	NOK 17,679,388.40	N/A
537	Bond	NORWEGIAN GOVERNMENT NO0013713123	—	NOK	120,000	NOK 96.51	NOK 11,580,720.00	N/A
538	Bond	NEW ZEALAND GOVERNMENT NZGOVDT429C7	—	NZD	45,000	NZD 97.40	NZD 4,383,099.00	N/A
539	Bond	NEW ZEALAND GOVERNMENT NZGOVDT433C9	—	NZD	50,000	NZD 93.35	NZD 4,667,660.00	N/A
540	Bond	NEW ZEALAND GOVERNMENT NZGOVDT437C0	—	NZD	60,000	NZD 81.14	NZD 4,868,532.00	N/A
541	Bond	NEW ZEALAND GOVERNMENT NZGOVDT528C6	—	NZD	57,000	NZD 94.56	NZD 5,389,925.70	N/A
542	Bond	NEW ZEALAND GOVERNMENT NZGOVDT530C2	—	NZD	59,000	NZD 100.71	NZD 5,941,595.00	N/A
543	Bond	NEW ZEALAND GOVERNMENT NZGOVDT531C0	—	NZD	50,000	NZD 87.91	NZD 4,395,705.00	N/A
544	Bond	NEW ZEALAND GOVERNMENT NZGOVDT532C8	—	NZD	65,000	NZD 87.35	NZD 5,677,886.50	N/A
545	Bond	NEW ZEALAND GOVERNMENT NZGOVDT534C4	—	NZD	20,000	NZD 96.50	NZD 1,929,930.00	N/A
546	Bond	NEW ZEALAND GOVERNMENT NZGOVDT535C1	—	NZD	58,000	NZD 97.18	NZD 5,636,329.80	N/A
547	Bond	NEW ZEALAND GOVERNMENT NZGOVDT541C9	—	NZD	27,000	NZD 63.90	NZD 1,725,219.00	N/A
548	Bond	NEW ZEALAND GOVERNMENT NZGOVDT551C8	—	NZD	4,000	NZD 62.72	NZD 250,869.60	N/A
549	Bond	NEW ZEALAND GOVERNMENT NZGOVDT554C2	—	NZD	41,000	NZD 92.26	NZD 3,782,541.10	N/A
550	Bond	POLAND GOVERNMENT BOND PL0000105391	—	PLN	263,000	PLN 101.37	PLN 26,659,705.10	N/A
551	Bond	POLAND GOVERNMENT BOND PL0000107611	—	PLN	125,000	PLN 97.38	PLN 12,171,875.00	N/A
552	Bond	POLAND GOVERNMENT BOND PL0000111498	—	PLN	270,000	PLN 93.16	PLN 25,152,187.50	N/A
553	Bond	POLAND GOVERNMENT BOND PL0000112736	—	PLN	145,000	PLN 84.53	PLN 12,257,031.25	N/A
554	Bond	POLAND GOVERNMENT BOND PL0000113783	—	PLN	185,000	PLN 80.75	PLN 14,938,750.00	N/A
555	Bond	POLAND GOVERNMENT BOND PL0000115192	—	PLN	190,000	PLN 104.59	PLN 19,872,812.50	N/A
556	Bond	POLAND GOVERNMENT BOND PL0000115291	—	PLN	210,000	PLN 99.63	PLN 20,921,250.00	N/A
557	Bond	POLAND GOVERNMENT BOND PL0000116760	—	PLN	70,000	PLN 98.78	PLN 6,914,687.50	N/A
558	Bond	POLAND GOVERNMENT BOND PL0000116851	—	PLN	202,000	PLN 92.59	PLN 18,703,937.50	N/A
559	Bond	POLAND GOVERNMENT BOND PL0000117990	—	PLN	290,000	PLN 96.41	PLN 27,957,812.50	N/A
560	Bond	POLAND GOVERNMENT BOND PL0000118089	—	PLN	100,000	PLN 94.63	PLN 9,462,500.00	N/A
561	Bond	POLAND GOVERNMENT BOND PL0000118188	—	PLN	140,000	PLN 91.25	PLN 12,775,000.00	N/A
562	Bond	POLAND GOVERNMENT BOND PL0000118519	—	PLN	180,000	PLN 95.47	PLN 17,184,375.00	N/A
563	Bond	POLAND GOVERNMENT BOND PL0000118998	—	PLN	130,000	PLN 92.53	PLN 12,029,062.50	N/A
564	Bond	POLAND GOVERNMENT BOND PL0000119087	—	PLN	120,000	PLN 92.31	PLN 11,077,500.00	N/A
565	Bond	OBRIGACOES DO TESOURO PTOTE3OE0025	—	EUR	5,000	EUR 87.91	EUR 439,526.00	N/A
566	Bond	OBRIGACOES DO TESOURO PTOTE5OE0007	—	EUR	43,000	EUR 100.96	EUR 4,341,082.20	N/A
567	Bond	OBRIGACOES DO TESOURO PTOTEAOE0005	—	EUR	5,000	EUR 93.70	EUR 468,499.00	N/A
568	Bond	OBRIGACOES DO TESOURO PTOTEBOE0020	—	EUR	28,000	EUR 97.12	EUR 2,719,245.20	N/A
569	Bond	OBRIGACOES DO TESOURO PTOTECOE0037	—	EUR	39,000	EUR 49.01	EUR 1,911,429.00	N/A
570	Bond	OBRIGACOES DO TESOURO PTOTEEOE0019	—	EUR	10,000	EUR 93.76	EUR 937,635.00	N/A
571	Bond	OBRIGACOES DO TESOURO PTOTELOE0028	—	EUR	37,000	EUR 89.18	EUR 3,299,549.00	N/A
572	Bond	OBRIGACOES DO TESOURO PTOTEOOE0033	—	EUR	55,000	EUR 85.55	EUR 4,705,354.50	N/A
573	Bond	OBRIGACOES DO TESOURO PTOTEPOE0032	—	EUR	23,000	EUR 65.17	EUR 1,498,976.70	N/A
574	Bond	OBRIGACOES DO TESOURO PTOTEQOE0023	—	EUR	20,000	EUR 94.84	EUR 1,896,744.00	N/A
575	Bond	OBRIGACOES DO TESOURO PTOTEROE0014	—	EUR	20,000	EUR 101.74	EUR 2,034,768.00	N/A
576	Bond	OBRIGACOES DO TESOURO PTOTEVOE0018	—	EUR	61,000	EUR 97.90	EUR 5,971,595.00	N/A
577	Bond	OBRIGACOES DO TESOURO PTOTEWOE0017	—	EUR	80,000	EUR 90.25	EUR 7,219,728.00	N/A
578	Bond	OBRIGACOES DO TESOURO PTOTEXOE0024	—	EUR	40,000	EUR 96.64	EUR 3,865,664.00	N/A
579	Bond	OBRIGACOES DO TESOURO PTOTEYOE0031	—	EUR	15,000	EUR 90.09	EUR 1,351,326.00	N/A
580	Bond	OBRIGACOES DO TESOURO PTOTEZOE0014	—	EUR	15,000	EUR 94.50	EUR 1,417,554.00	N/A
581	Bond	SWEDISH GOVERNMENT SE0002829192	—	SEK	195,000	SEK 102.76	SEK 20,038,902.00	N/A
582	Bond	SWEDISH GOVERNMENT SE0004517290	—	SEK	220,000	SEK 96.37	SEK 21,201,048.00	N/A
583	Bond	SWEDISH GOVERNMENT SE0009496367	—	SEK	300,000	SEK 96.87	SEK 29,061,240.00	N/A
584	Bond	SWEDISH GOVERNMENT SE0011281922	—	SEK	260,000	SEK 93.70	SEK 24,362,624.00	N/A
585	Bond	SWEDISH GOVERNMENT SE0013935319	—	SEK	240,000	SEK 88.06	SEK 21,133,440.00	N/A
586	Bond	SWEDISH GOVERNMENT SE0017830730	—	SEK	170,000	SEK 91.88	SEK 15,619,379.00	N/A
587	Bond	SWEDISH GOVERNMENT SE0021308541	—	SEK	250,000	SEK 93.60	SEK 23,399,625.00	N/A
588	Bond	SWEDISH GOVERNMENT SE0025137862	—	SEK	275,000	SEK 94.21	SEK 25,908,217.50	N/A
589	Bond	SINGAPORE GOVERNMENT SG31A7000004	—	SGD	40,000	SGD 104.94	SGD 4,197,604.00	N/A
590	Bond	SINGAPORE GOVERNMENT SG31A9000002	—	SGD	46,000	SGD 98.83	SGD 4,545,950.00	N/A
591	Bond	SINGAPORE GOVERNMENT SG31B7000002	—	SGD	35,000	SGD 101.13	SGD 3,539,431.00	N/A
592	Bond	SINGAPORE GOVERNMENT SG3261987691	—	SGD	38,000	SGD 106.76	SGD 4,056,978.80	N/A
593	Bond	SINGAPORE GOVERNMENT SG3263998209	—	SGD	42,000	SGD 102.38	SGD 4,299,955.80	N/A
594	Bond	SINGAPORE GOVERNMENT SG7U32949426	—	SGD	68,000	SGD 103.03	SGD 7,005,999.20	N/A
595	Bond	SINGAPORE GOVERNMENT SGXF13029610	—	SGD	16,000	SGD 99.25	SGD 1,587,939.20	N/A
596	Bond	SINGAPORE GOVERNMENT SGXF25686589	—	SGD	25,000	SGD 103.02	SGD 2,575,512.50	N/A
597	Bond	SINGAPORE GOVERNMENT SGXF27246101	—	SGD	4,000	SGD 90.25	SGD 361,006.40	N/A
598	Bond	SINGAPORE GOVERNMENT SGXF46767848	—	SGD	24,000	SGD 102.11	SGD 2,450,716.80	N/A
599	Bond	SINGAPORE GOVERNMENT SGXF47639806	—	SGD	26,000	SGD 109.04	SGD 2,834,923.00	N/A
600	Bond	SINGAPORE GOVERNMENT SGXF51035222	—	SGD	11,000	SGD 101.74	SGD 1,119,123.50	N/A
601	Bond	SINGAPORE GOVERNMENT SGXF89085702	—	SGD	31,000	SGD 89.79	SGD 2,783,570.60	N/A
602	Bond	SINGAPORE GOVERNMENT SGXPK17B11U8	—	SGD	12,000	SGD 115.61	SGD 1,387,260.00	N/A
603	Bond	SLOVAKIA GOVERNMENT BOND SK4000021986	—	EUR	36,000	EUR 99.96	EUR 3,598,578.00	N/A
604	Bond	SLOVAKIA GOVERNMENT BOND SK4000022539	—	EUR	20,000	EUR 96.88	EUR 1,937,638.00	N/A
605	Bond	SLOVAKIA GOVERNMENT BOND SK4000024865	—	EUR	30,000	EUR 97.62	EUR 2,928,603.00	N/A
606	Bond	SLOVAKIA GOVERNMENT BOND SK4120009762	—	EUR	13,000	EUR 100.03	EUR 1,300,390.00	N/A
607	Bond	SLOVAKIA GOVERNMENT BOND SK4120011420	—	EUR	18,000	EUR 91.89	EUR 1,653,942.60	N/A
608	Bond	SLOVAKIA GOVERNMENT BOND SK4120012691	—	EUR	22,000	EUR 79.40	EUR 1,746,716.40	N/A
609	Bond	SLOVAKIA GOVERNMENT BOND SK4120013400	—	EUR	27,000	EUR 64.10	EUR 1,730,654.10	N/A
610	Bond	SLOVAKIA GOVERNMENT BOND SK4120015173	—	EUR	6,000	EUR 90.64	EUR 543,858.60	N/A
611	Bond	US TREASURY N/B US912810FB99	—	USD	710,000	USD 101.63	USD 72,156,519.00	N/A
612	Bond	US TREASURY N/B US912810FF04	—	USD	885,000	USD 100.89	USD 89,284,729.50	N/A
613	Bond	US TREASURY N/B US912810FP85	—	USD	650,000	USD 101.61	USD 66,046,045.00	N/A
614	Bond	US TREASURY N/B US912810FT08	—	USD	385,000	USD 96.03	USD 36,969,740.50	N/A
615	Bond	US TREASURY N/B US912810QB70	—	USD	110,000	USD 90.68	USD 9,975,185.00	N/A
616	Bond	US TREASURY N/B US912810QE10	—	USD	140,000	USD 93.27	USD 13,057,184.00	N/A
617	Bond	US TREASURY N/B US912810QN19	—	USD	130,000	USD 93.59	USD 12,166,674.00	N/A
618	Bond	US TREASURY N/B US912810RD28	—	USD	650,000	USD 80.22	USD 52,144,690.00	N/A
619	Bond	US TREASURY N/B US912810RG58	—	USD	560,000	USD 75.53	USD 42,297,472.00	N/A
620	Bond	US TREASURY N/B US912810RK60	—	USD	880,000	USD 64.69	USD 56,925,000.00	N/A
621	Bond	US TREASURY N/B US912810RN00	—	USD	280,000	USD 68.48	USD 19,174,512.00	N/A
622	Bond	US TREASURY N/B US912810RT79	—	USD	615,000	USD 60.00	USD 36,897,540.00	N/A
623	Bond	US TREASURY N/B US912810RZ30	—	USD	280,000	USD 64.80	USD 18,143,104.00	N/A
624	Bond	US TREASURY N/B US912810SD19	—	USD	200,000	USD 67.28	USD 13,456,240.00	N/A
625	Bond	US TREASURY N/B US912810SE91	—	USD	390,000	USD 71.89	USD 28,038,855.00	N/A
626	Bond	US TREASURY N/B US912810SF66	—	USD	260,000	USD 66.92	USD 17,399,174.00	N/A
627	Bond	US TREASURY N/B US912810SK51	—	USD	340,000	USD 58.28	USD 19,815,608.00	N/A
628	Bond	US TREASURY N/B US912810SL35	—	USD	200,000	USD 53.20	USD 10,639,060.00	N/A
629	Bond	US TREASURY N/B US912810SN90	—	USD	180,000	USD 43.39	USD 7,809,606.00	N/A
630	Bond	US TREASURY N/B US912810SQ22	—	USD	100,000	USD 58.62	USD 5,861,910.00	N/A
631	Bond	US TREASURY N/B US912810SR05	—	USD	260,000	USD 59.29	USD 15,414,126.00	N/A
632	Bond	US TREASURY N/B US912810SU34	—	USD	100,000	USD 50.61	USD 5,061,130.00	N/A
633	Bond	US TREASURY N/B US912810SW99	—	USD	430,000	USD 64.86	USD 27,889,499.00	N/A
634	Bond	US TREASURY N/B US912810SX72	—	USD	130,000	USD 57.09	USD 7,422,181.00	N/A
635	Bond	US TREASURY N/B US912810SY55	—	USD	100,000	USD 68.07	USD 6,807,220.00	N/A
636	Bond	US TREASURY N/B US912810SZ21	—	USD	720,000	USD 51.87	USD 37,348,560.00	N/A
637	Bond	US TREASURY N/B US912810TG31	—	USD	200,000	USD 63.23	USD 12,646,080.00	N/A
638	Bond	US TREASURY N/B US912810TL26	—	USD	205,000	USD 78.46	USD 16,083,685.00	N/A
639	Bond	US TREASURY N/B US912810TM09	—	USD	370,000	USD 83.96	USD 31,064,090.00	N/A
640	Bond	US TREASURY N/B US912810TN81	—	USD	450,000	USD 73.21	USD 32,943,150.00	N/A
641	Bond	US TREASURY N/B US912810TR95	—	USD	380,000	USD 73.15	USD 27,797,114.00	N/A
642	Bond	US TREASURY N/B US912810TU25	—	USD	270,000	USD 87.34	USD 23,580,693.00	N/A
643	Bond	US TREASURY N/B US912810TV08	—	USD	170,000	USD 88.73	USD 15,084,508.00	N/A
644	Bond	US TREASURY N/B US912810TX63	—	USD	180,000	USD 81.68	USD 14,703,030.00	N/A
645	Bond	US TREASURY N/B US912810UA42	—	USD	245,000	USD 86.97	USD 21,307,821.50	N/A
646	Bond	US TREASURY N/B US912810UC08	—	USD	380,000	USD 81.63	USD 31,018,982.00	N/A
647	Bond	US TREASURY N/B US912810UF39	—	USD	300,000	USD 89.27	USD 26,782,020.00	N/A
648	Bond	US TREASURY N/B US912810UG12	—	USD	155,000	USD 86.93	USD 13,473,483.50	N/A
649	Bond	US TREASURY N/B US912810UK24	—	USD	200,000	USD 88.71	USD 17,741,000.00	N/A
650	Bond	US TREASURY N/B US912810UM89	—	USD	270,000	USD 88.68	USD 23,944,545.00	N/A
651	Bond	US TREASURY N/B US912810UP11	—	USD	70,000	USD 86.89	USD 6,082,342.00	N/A
652	Bond	US TREASURY N/B US912810UR76	—	USD	250,000	USD 88.73	USD 22,183,575.00	N/A
653	Bond	US TREASURY N/B US912810UU06	—	USD	310,000	USD 92.41	USD 28,648,340.00	N/A
654	Bond	US TREASURY N/B US9128283F58	—	USD	735,000	USD 97.50	USD 71,665,366.50	N/A
655	Bond	US TREASURY N/B US9128283W81	—	USD	550,000	USD 97.50	USD 53,622,800.00	N/A
656	Bond	US TREASURY N/B US9128284N73	—	USD	750,000	USD 97.15	USD 72,861,300.00	N/A
657	Bond	US TREASURY N/B US9128284V99	—	USD	525,000	USD 96.66	USD 50,746,552.50	N/A
658	Bond	US TREASURY N/B US9128286B18	—	USD	240,000	USD 95.10	USD 22,823,904.00	N/A
659	Bond	US TREASURY N/B US9128286T26	—	USD	110,000	USD 93.97	USD 10,336,986.00	N/A
660	Bond	US TREASURY N/B US912828YB05	—	USD	950,000	USD 91.47	USD 86,897,165.00	N/A
661	Bond	US TREASURY N/B US912828YS30	—	USD	960,000	USD 91.05	USD 87,404,928.00	N/A
662	Bond	US TREASURY N/B US912828Z948	—	USD	120,000	USD 89.53	USD 10,743,984.00	N/A
663	Bond	US TREASURY N/B US912828ZQ64	—	USD	540,000	USD 85.93	USD 46,401,984.00	N/A
664	Bond	US TREASURY N/B US91282CAE12	—	USD	300,000	USD 85.00	USD 25,498,800.00	N/A
665	Bond	US TREASURY N/B US91282CAV37	—	USD	950,000	USD 84.99	USD 80,738,790.00	N/A
666	Bond	US TREASURY N/B US91282CBL46	—	USD	420,000	USD 85.19	USD 35,781,186.00	N/A
667	Bond	US TREASURY N/B US91282CBP59	—	USD	500,000	USD 95.27	USD 47,632,800.00	N/A
668	Bond	US TREASURY N/B US91282CCR07	—	USD	380,000	USD 93.55	USD 35,549,266.00	N/A
669	Bond	US TREASURY N/B US91282CCS89	—	USD	540,000	USD 84.02	USD 45,369,450.00	N/A
670	Bond	US TREASURY N/B US91282CDF59	—	USD	430,000	USD 93.35	USD 40,141,145.00	N/A
671	Bond	US TREASURY N/B US91282CDJ71	—	USD	820,000	USD 83.77	USD 68,692,548.00	N/A
672	Bond	US TREASURY N/B US91282CDL28	—	USD	320,000	USD 93.32	USD 29,863,744.00	N/A
673	Bond	US TREASURY N/B US91282CEP23	—	USD	640,000	USD 89.52	USD 57,292,480.00	N/A
674	Bond	US TREASURY N/B US91282CFF32	—	USD	350,000	USD 88.45	USD 30,958,585.00	N/A
675	Bond	US TREASURY N/B US91282CFM82	—	USD	700,000	USD 99.59	USD 69,714,680.00	N/A
676	Bond	US TREASURY N/B US91282CFV81	—	USD	1,600,000	USD 95.14	USD 152,228,000.00	N/A
677	Bond	US TREASURY N/B US91282CFY21	—	USD	690,000	USD 96.96	USD 66,903,021.00	N/A
678	Bond	US TREASURY N/B US91282CGM73	—	USD	450,000	USD 91.54	USD 41,191,695.00	N/A
679	Bond	US TREASURY N/B US91282CGP05	—	USD	500,000	USD 99.05	USD 49,527,300.00	N/A
680	Bond	US TREASURY N/B US91282CGQ87	—	USD	500,000	USD 97.09	USD 48,544,900.00	N/A
681	Bond	US TREASURY N/B US91282CGT27	—	USD	370,000	USD 98.46	USD 36,429,090.00	N/A
682	Bond	US TREASURY N/B US91282CHA27	—	USD	100,000	USD 98.15	USD 9,815,230.00	N/A
683	Bond	US TREASURY N/B US91282CHC82	—	USD	190,000	USD 90.52	USD 17,198,325.00	N/A
684	Bond	US TREASURY N/B US91282CHJ36	—	USD	250,000	USD 95.90	USD 23,975,575.00	N/A
685	Bond	US TREASURY N/B US91282CHK09	—	USD	650,000	USD 98.73	USD 64,177,295.00	N/A
686	Bond	US TREASURY N/B US91282CHQ78	—	USD	420,000	USD 98.87	USD 41,525,022.00	N/A
687	Bond	US TREASURY N/B US91282CHT18	—	USD	200,000	USD 93.02	USD 18,604,280.00	N/A
688	Bond	US TREASURY N/B US91282CHZ77	—	USD	770,000	USD 98.76	USD 76,043,506.00	N/A
689	Bond	US TREASURY N/B US91282CJA09	—	USD	500,000	USD 99.63	USD 49,814,450.00	N/A
690	Bond	US TREASURY N/B US91282CJG78	—	USD	330,000	USD 99.62	USD 32,873,016.00	N/A
691	Bond	US TREASURY N/B US91282CJJ18	—	USD	480,000	USD 96.45	USD 46,294,656.00	N/A
692	Bond	US TREASURY N/B US91282CJM47	—	USD	640,000	USD 97.73	USD 62,549,952.00	N/A
693	Bond	US TREASURY N/B US91282CJW29	—	USD	520,000	USD 98.14	USD 51,031,084.00	N/A
694	Bond	US TREASURY N/B US91282CKD29	—	USD	400,000	USD 98.63	USD 39,453,120.00	N/A
695	Bond	US TREASURY N/B US91282CKF76	—	USD	510,000	USD 96.55	USD 49,238,868.00	N/A
696	Bond	US TREASURY N/B US91282CKG59	—	USD	740,000	USD 98.27	USD 72,719,430.00	N/A
697	Bond	US TREASURY N/B US91282CKQ32	—	USD	250,000	USD 95.33	USD 23,832,500.00	N/A
698	Bond	US TREASURY N/B US91282CKT70	—	USD	800,000	USD 99.04	USD 79,228,080.00	N/A
699	Bond	US TREASURY N/B US91282CKU44	—	USD	385,000	USD 98.44	USD 37,899,939.00	N/A
700	Bond	US TREASURY N/B US91282CLF67	—	USD	700,000	USD 91.92	USD 64,343,930.00	N/A
701	Bond	US TREASURY N/B US91282CLK52	—	USD	700,000	USD 96.57	USD 67,599,210.00	N/A
702	Bond	US TREASURY N/B US91282CLM19	—	USD	520,000	USD 93.96	USD 48,861,696.00	N/A
703	Bond	US TREASURY N/B US91282CLU35	—	USD	320,000	USD 96.05	USD 30,737,472.00	N/A
704	Bond	US TREASURY N/B US91282CLW90	—	USD	640,000	USD 94.12	USD 60,233,728.00	N/A
705	Bond	US TREASURY N/B US91282CMB45	—	USD	400,000	USD 99.26	USD 39,704,680.00	N/A
706	Bond	US TREASURY N/B US91282CMC28	—	USD	380,000	USD 97.61	USD 37,091,534.00	N/A
707	Bond	US TREASURY N/B US91282CMF58	—	USD	400,000	USD 99.45	USD 39,778,880.00	N/A
708	Bond	US TREASURY N/B US91282CMM00	—	USD	262,000	USD 96.41	USD 25,258,424.40	N/A
709	Bond	US TREASURY N/B US91282CMN82	—	USD	55,000	USD 99.41	USD 5,467,555.50	N/A
710	Bond	US TREASURY N/B US91282CMU26	—	USD	500,000	USD 97.02	USD 48,508,750.00	N/A
711	Bond	US TREASURY N/B US91282CMW81	—	USD	180,000	USD 98.57	USD 17,743,356.00	N/A
712	Bond	US TREASURY N/B US91282CNC19	—	USD	120,000	USD 93.71	USD 11,245,536.00	N/A
713	Bond	US TREASURY N/B US91282CNG23	—	USD	220,000	USD 96.84	USD 21,305,174.00	N/A
714	Bond	US TREASURY N/B US91282CNH06	—	USD	380,000	USD 98.57	USD 37,456,714.00	N/A
715	Bond	US TREASURY N/B US91282CNT44	—	USD	100,000	USD 93.51	USD 9,350,580.00	N/A
716	Bond	US TREASURY N/B US91282CPJ44	—	USD	350,000	USD 91.53	USD 32,035,920.00	N/A
717	Bond	US TREASURY N/B US91282CPQ86	—	USD	20,000	USD 93.70	USD 1,874,022.00	N/A
718	Bond	US TREASURY N/B US91282CPT26	—	USD	120,000	USD 97.12	USD 11,654,520.00	N/A
719	Bond	US TREASURY N/B US91282CQQ77	—	USD	610,000	USD 93.93	USD 57,297,056.00	N/A
720	Cash	JPY ISIN なし	—	JPY	0	￥0	￥0	N/A
721	Cash	EUR ISIN なし	—	EUR	0	EUR 0.00	EUR 0.00	N/A
722	Cash	PLN ISIN なし	—	PLN	0	PLN 0.00	PLN 0.00	N/A
723	Cash	MXN ISIN なし	—	MXN	0	MXN 0.00	MXN 0.00	N/A
724	Cash	MYR ISIN なし	—	MYR	0	MYR 0.00	MYR 0.00	N/A
725	Cash	NOK ISIN なし	—	NOK	0	NOK 0.00	NOK 0.00	N/A
726	Cash	NZD ISIN なし	—	NZD	0	NZD 0.00	NZD 0.00	N/A
727	Cash	SEK ISIN なし	—	SEK	0	SEK 0.00	SEK 0.00	N/A
728	Cash	SGD ISIN なし	—	SGD	0	SGD 0.00	SGD 0.00	N/A
729	Cash	USD ISIN なし	—	USD	0	USD 0.00	USD 0.00	N/A
730	Cash	GBP ISIN なし	—	GBP	0	GBP 0.00	GBP 0.00	N/A
731	Cash	AUD ISIN なし	—	AUD	0	AUD 0.00	AUD 0.00	N/A
732	Cash	CAD ISIN なし	—	CAD	0	CAD 0.00	CAD 0.00	N/A
733	Cash	CNY ISIN なし	—	CNY	0	CNY 0.00	CNY 0.00	N/A
734	Cash	DKK ISIN なし	—	DKK	0	DKK 0.00	DKK 0.00	N/A
735	Cash	ILS ISIN なし	—	ILS	0	ILS 0.00	ILS 0.00	N/A
736	FX Forward	USD ISIN なし	—	USD	-270,000	USD 1.00	USD -270,000.00	N/A
737	FX Forward	GBP ISIN なし	—	GBP	-46,000	GBP 1.00	GBP -46,000.00	N/A
738	FX Forward	CNY ISIN なし	—	CNY	-570,000	CNY 1.00	CNY -570,000.00	N/A
739	FX Forward	EUR ISIN なし	—	EUR	-117,000	EUR 1.00	EUR -117,000.00	N/A