COUNTRY INST.TYPE SECURITYNAME MARKETVALUENOOFSHARES/NOMINAL ISIN

AUSTRALIA BOND BHPBILLITONVAR10/77 75847519 5650000 XS1309437215AUSTRALIA BOND FMG4.75%05/22 6253368 650000 USQ3919KAJ09AUSTRALIA BOND NATIONALAUSTRALIABANKLTD0.6252023-11-10 87162716 8000000 XS1517196272AUSTRALIA BOND NATIONALAUSTRALIABANKLTD42020-07-13 11433021 1000000 XS0525146907AUSTRALIA BOND SYDNEYAIRPORTF1.752028-04-26 34178855 3000000 XS1811198701AUSTRALIA EQUITY AGLENERGY 5547520 42580 AU000000AGL7AUSTRALIA EQUITY ALUMINA 3406689 224559 AU000000AWC3AUSTRALIA EQUITY AMPLTD 2699381 195561 AU000000AMP6AUSTRALIA EQUITY ANZBANKINGGROUP 71339788 388403 AU000000ANZ3AUSTRALIA EQUITY APAGROUP 5073272 72147 AU000000APA1AUSTRALIA EQUITY ARISTOCRATLEISURE 7541649 37705 AU000000ALL7AUSTRALIA EQUITY ASX 4818202 8984 AU000000ASX7AUSTRALIA EQUITY AURIZONHOLDINGS 4806343 136702 AU000000AZJ1AUSTRALIA EQUITY BANKOFQUEENSLAND 2312279 37265 AU000000BOQ8AUSTRALIA EQUITY BENDIGO&ADELAIDEBANK 2997638 39758 AU000000BEN6AUSTRALIA EQUITY BHPGROUPLIMITED 49394910 184315 AU000000BHP4AUSTRALIA EQUITY BLUESCOPESTEEL 2454300 31282 AU000000BSL0AUSTRALIA EQUITY BORAL 3066264 91980 AU000000BLD2AUSTRALIA EQUITY BRAMBLES 52520035 626272 AU000000BXB1AUSTRALIA EQUITY CALTEXAUSTRALIA 2991849 18566 AU000000CTX1AUSTRALIA EQUITY CHALLENGER 1593997 36870 AU000000CGF5AUSTRALIA EQUITY COCA-COLAAMATIL 3312670 49783 AU000000CCL2AUSTRALIA EQUITY COCHLEAR 5335746 3962 AU000000COH5AUSTRALIA EQUITY COLESGROUPLTD 6026444 69332 AU0000030678AUSTRALIA EQUITY COMMONWEALTHBANKOFAUS 106410558 197430 AU000000CBA7AUSTRALIA EQUITY COMPUTERSHARE 2612399 24752 AU000000CPU5AUSTRALIA EQUITY CROWNRESORTS 2406153 29683 AU000000CWN6AUSTRALIA EQUITY CSL 39879212 28488 AU000000CSL8AUSTRALIA EQUITY DEXUS 4682245 55403 AU000000DXS1AUSTRALIA EQUITY DOMINO'SPIZZAENT 894027 3648 AU000000DMP0AUSTRALIA EQUITY FORTESCUEMETALSGROUP 6082564 103570 AU000000FMG4AUSTRALIA EQUITY GOODMANGROUP 53919774 550989 AU000000GMG2AUSTRALIA EQUITY GPTGROUP 3716065 92803 AU000000GPT8AUSTRALIA EQUITY HARVEYNORMANHOLDINGS 1608318 60692 AU000000HVN7AUSTRALIA EQUITY INSURANCEAUSTRALIAGRP 7309653 135916 AU000000IAG3AUSTRALIA EQUITY LENDLEASEGROUP 3083110 36425 AU000000LLC3

AUSTRALIA EQUITY MACQUARIEGROUP 15852260 19417 AU000000MQG1AUSTRALIA EQUITY MEDIBANKPRIVATE 3514773 154677 AU000000MPL3AUSTRALIA EQUITY MIRVACGROUP 4246691 208382 AU000000MGR9AUSTRALIA EQUITY NATIONALAUSTRALIABANK 31062585 178548 AU000000NAB4AUSTRALIA EQUITY NEWCRESTMINING 9342851 44912 AU000000NCM7AUSTRALIA EQUITY ORICA 2883576 21849 AU000000ORI1AUSTRALIA EQUITY ORIGINENERGY 5055424 106217 AU000000ORG5AUSTRALIA EQUITY PATTINSON(WASHINGTON) 748812 5230 AU000000SOL3AUSTRALIA EQUITY QBEINSURANCEGROUP 5939079 77106 AU000000QBE9AUSTRALIA EQUITY RAMSAYHEALTHCARE 4397330 9349 AU000000RHC8AUSTRALIA EQUITY REAGROUP 1582670 2531 AU000000REA9AUSTRALIA EQUITY RIOTINTOLTD(AU) 16144310 23897 AU000000RIO1AUSTRALIA EQUITY SANTOS 5011928 108724 AU000000STO6AUSTRALIA EQUITY SCENTREGROUP 8092871 323687 AU000000SCG8AUSTRALIA EQUITY SEEK 3023275 21944 AU000000SEK6AUSTRALIA EQUITY SONICHEALTHCARE 49371767 279810 AU000000SHL7AUSTRALIA EQUITY SOUTH32(AU) 6699735 323582 AU000000S320AUSTRALIA EQUITY STOCKLAND 4267341 157172 AU000000SGP0AUSTRALIA EQUITY SUNCORPGROUP 51848614 591185 AU000000SUN6AUSTRALIA EQUITY SYDNEYAIRPORT 3606899 68902 AU000000SYD9AUSTRALIA EQUITY TABCORPHOLDINGS 4034927 139261 AU000000TAH8AUSTRALIA EQUITY TELSTRACORP 6331263 252571 AU000000TLS2AUSTRALIA EQUITY TRANSURBANGROUP 15739087 163997 AU000000TCL6AUSTRALIA EQUITY TREASURYWINEESTATES 4795405 49364 AU000000TWE9AUSTRALIA EQUITY VICINITYCENTRES 50000811 3134475 AU000000VCX7AUSTRALIA EQUITY WESFARMERS 58725267 249431 AU000000WES1AUSTRALIA EQUITY WESTPACBANKING 40300147 218250 AU000000WBC1AUSTRALIA EQUITY WOODSIDEPETROLEUM 14625269 61778 AU000000WPL2AUSTRALIA EQUITY WOOLWORTHSLTD 74605605 344822 AU000000WOW2AUSTRALIA EQUITY WORLEYPARSONS 1881433 19644 AU000000WOR2AUSTRALIATotal 1188450541 AUSTRIA BOND BAWAGGROUPAGVAR 21067406 2000000 XS1806328750AUSTRIA BOND SAPPIPAPIER7.5%06/32 14126060 1500000 XS0149581935AUSTRIA BOND SUZANOAUSTRIA5%01/30 22148270 2350000 USA8372TAK46AUSTRIA BOND SUZANOAUSTRIA7%03/47 34887331 3300000 USA8372TAC20AUSTRIATotal 92229067 BELGIUM BOND BELGIUMGOVERNMENT1.452037-06-22 301532306 25000000 BE0000344532

BELGIUM EQUITY ANHEUSER-BUSCHINBEV 21893024 26619 BE0974293251BELGIUM EQUITY AGEAS 51839854 107335 BE0974264930BELGIUM EQUITY ELIASYSTEMOPERATOR 46485836 67500 BE0003822393BELGIUMTotal 421751020 BERMUDA BOND AIRCASTLE4.125%05/24 52524437 5528000 US00928QAQ47BERMUDA BOND AIRCASTLE4.25%06/26 8224205 875000 US00928QAS03BERMUDATotal 60748642 BERMUDAS BOND IHSMARKITLTD3.6252024-05-01 9627632 1000000 US44962LAH06BERMUDAS EQUITY ARCHCAPITALGROUP 49128292 142800 BMG0450A1053BERMUDAS EQUITY CKINFRASTRUCTUREHLDGS 3555584 47000 BMG2178K1009BERMUDAS EQUITY DAIRYFARMINTL(USD) 1824326 27500 BMG2624N1535BERMUDAS EQUITY HONGKONGLAND(USD) 49295077 825000 BMG4587L1090BERMUDAS EQUITY JARDINEMATHESON(USD) 8010557 13700 BMG507361001BERMUDAS EQUITY JARDINESTRATEGIC(USD) 4457600 12600 BMG507641022BERMUDAS EQUITY KERRYPROPERTIES 1811342 46500 BMG524401079BERMUDAS EQUITY NWSHOLDINGS 2021739 106000 BMG668971101BERMUDAS EQUITY SHANGRI-LAASIA 1146400 98000 BMG8063F1068BERMUDAS EQUITY YUEYUENINDUSTRIAL 1334279 52500 BMG988031446BERMUDASTotal 132212827 BRAZIL BOND BANCOBTGVAR02/29 11648780 1200000 USP07790AE14BRAZIL EQUITY AMBEVSACOMMONSTOCK 155316650 3586271 BRABEVACNOR1BRAZIL EQUITY AREZZOINDUSTRIAE 81234369 668454 BRARZZACNOR3BRAZIL EQUITY ATACADAOSACOMMONSTOCK 11480251 215558 BRCRFBACNOR2BRAZIL EQUITY B2WCIADIGITALCOMMON 77407035 977243 BRBTOWACNOR8BRAZIL EQUITY B3SA-BRASILBOLSA 205085740 2261534 BRB3SAACNOR6BRAZIL EQUITY BANCOBRADESCOSA 154347362 1689401 BRBBDCACNPR8BRAZIL EQUITY BANCOBRADESCOSACOMMON 37889862 467910 BRBBDCACNOR1BRAZIL EQUITY BANCOBTGPACTUALSA 26829552 217822 BRBPACUNT006BRAZIL EQUITY BANCODOBRASILSA 43794979 335389 BRBBASACNOR3BRAZIL EQUITY BANCOSANTANDERBRASIL 18340550 166655 BRSANBCDAM13BRAZIL EQUITY BBSEGURIDADE 54896906 700336 BRBBSEACNOR5BRAZIL EQUITY BKBRASILOPERACAOE 70669457 1312600 BRBKBRACNOR4BRAZIL EQUITY BRMALLSPARTICIPACOES 15881145 457795 BRBRMLACNOR9BRAZIL EQUITY BRASKEMSAPREFERENCE 6561110 77370 BRBRKMACNPA4BRAZIL EQUITY BRFSACOMMONSTOCKBRL 51339124 718402 BRBRFSACNOR8BRAZIL EQUITY CCRSACOMMONSTOCKBRL 15828861 478668 BRCCROACNOR2BRAZIL EQUITY CENTRAISELETRICAS 7010341 80440 BRELETACNPB7

BRAZIL EQUITY CENTRAISELETRICAS 6125553 71783 BRELETACNOR6BRAZIL EQUITY CIABRASILEIRADE 14407097 62857 BRPCARACNPR0BRAZIL EQUITY CIADESANEAMENTOBASICO 22894781 200072 BRSBSPACNOR5BRAZIL EQUITY CIAENERGETICADEMINAS 13131218 365270 BRCMIGACNPR3BRAZIL EQUITY CIAENERGETICADESAO 3160946 48040 BRCESPACNPB4BRAZIL EQUITY CIAHERINGCOMMONSTOCK 29174749 405230 BRHGTXACNOR9BRAZIL EQUITY CIASIDERURGICANACIONAL 9051723 223764 BRCSNAACNOR6BRAZIL EQUITY CIELOSACOMMONSTOCK 6257319 384640 BRCIELACNOR3BRAZIL EQUITY COSANSA 7999139 71599 BRCSANACNOR6BRAZIL EQUITY EMBRAERSACOMMONSTOCK 12114816 257826 BREMBRACNOR4BRAZIL EQUITY ENERGISASAUNITBRL0 5185826 46488 BRENGICDAM16BRAZIL EQUITY ENGIEBRASILENERGIASA 7590285 72128 BREGIEACNOR9BRAZIL EQUITY EQUATORIALENERGIASA 15193803 68369 BREQTLACNOR0BRAZIL EQUITY GERDAUSAPREFERENCEBRL 14900910 404953 BRGGBRACNPR8BRAZIL EQUITY HYPERASACOMMONSTOCK 11327821 156029 BRHYPEACNOR0BRAZIL EQUITY IRBBRASILRESSEGUROS 11769986 49360 BRIRBRACNOR4BRAZIL EQUITY ITAUUNIBANCOHOLDINGSA 195588196 2228180 BRITUBACNPR1BRAZIL EQUITY ITAUSA-INVESTIMENTOS 52092854 1669401 BRITSAACNPR7BRAZIL EQUITY JBSSACOMMONSTOCKBRL 21178894 412281 BRJBSSACNOR8BRAZIL EQUITY KLABINSAUNITBRL0 10989157 277640 BRKLBNCDAM18BRAZIL EQUITY KROTONEDUCACIONALSA 13060099 491785 BRKROTACNOR9BRAZIL EQUITY LOCALIZARENTACARSA 58536210 590049 BRRENTACNOR4BRAZIL EQUITY LOJASAMERICANASSA 11475180 287807 BRLAMEACNPR6BRAZIL EQUITY LOJASRENNERSACOMMON 130350532 1141759 BRLRENACNOR1BRAZIL EQUITY MDIASBRANCOSACOMMON 80201268 850350 BRMDIAACNOR7BRAZIL EQUITY MAGAZINELUIZASACOMMON 15181808 29705 BRMGLUACNOR2BRAZIL EQUITY MULTIPLAN 66587248 990848 BRMULTACNOR5BRAZIL EQUITY NATURACOSMETICOSSA 8545134 62486 BRNATUACNOR6BRAZIL EQUITY NOTREDAMEINTERMEDICA 10543413 108018 BRGNDIACNOR2BRAZIL EQUITY PETROBRASDISTRIBUIDORA 8920825 147401 BRBRDTACNOR1BRAZIL EQUITY PETROLEOBRASILEIROSA 157693900 2376519 BRPETRACNPR6BRAZIL EQUITY PETROLEOBRASILEIROSA 83322409 1146533 BRPETRACNOR9BRAZIL EQUITY PORTOSEGUROSACOMMON 5651029 45169 BRPSSAACNOR7BRAZIL EQUITY QUALICORPCONSULTORIAE 4093195 73610 BRQUALACNOR6BRAZIL EQUITY RAIADROGASILSACOMMON 12080204 65573 BRRADLACNOR0BRAZIL EQUITY RUMOSACOMMONSTOCKBRL 42253085 841966 BRRAILACNOR9BRAZIL EQUITY SULAMERICASAUNITBRL 7889288 86858 BRSULACDAM12

BRAZIL EQUITY SUZANOSACOMMONSTOCK 17080948 214789 BRSUZBACNOR0BRAZIL EQUITY TELEFONICABRASILSA 21805778 180476 BRVIVTACNPR7BRAZIL EQUITY TIMPARTICIPACOESSA 8340168 296231 BRTIMPACNOR1BRAZIL EQUITY ULTRAPARPARTICIPACOES 14113071 290042 BRUGPAACNOR8BRAZIL EQUITY WEGSACOMMONSTOCKBRL 13406221 259263 BRWEGEACNOR0BRAZILTotal 2306828160 CANADA BOND BANKOFMONTREAL3.32024-02-05 19454268 2000000 US06367WHH97CANADA BOND CANADIAN4.95%06/47 50935091 4800000 US136385AY72CANADA BOND CANADIANGOVERNMENT12027-06-01 61842957 9000000 CA135087F825CANADA BOND CANADIANGOVERNMENT2.752022-06-01 184524573 25000000 CA135087ZU15CANADA BOND CANADIANGOVERNMENT3.52045-12-01 49215785 5000000 CA135087ZS68CANADA BOND CANADIANGOVERNMENT5.752033-06-01 75912212 7000000 CA135087XG49CANADA BOND CANADIANNATIONALRAILWAYCO3.652048-02-03 39701841 4000000 US136375CP57CANADA BOND ENBRIDGEINCVAR07/77 53635949 5969000 US29250NAS45CANADA BOND FIRST6.875%03/26 6912259 800000 USC3535CAJ74CANADA BOND TECK5.2%03/42 2808400 300000 US878744AB72CANADA BOND TORONTO-DOMINIONBANK/THE2.652024-06-12 46852983 5000000 US89114QCA40CANADA EQUITY RITCHIEBROSAUCTIONEERS 45955871 149100 CA7677441056CANADA EQUITY ALGONQUINPOWER&UTL 11583539 102800 CA0158571053CANADA EQUITY ALLIEDPROPERTIESREIT 2858864 8500 CA0194561027CANADA EQUITY ALTAGAS 8158000 58000 CA0213611001CANADA EQUITY ALTUSGROUP 3984816 17500 CA02215R1073CANADA EQUITY ATCOI 57039399 182000 CA0467894006CANADA EQUITY BANKMONTREAL 70798569 100802 CA0636711016CANADA EQUITY BANKNOVASCOTIA 72716834 145600 CA0641491075CANADA EQUITY BARRICKGOLDCORP 173537078 1182444 CA0679011084CANADA EQUITY BCEINC 69842191 165100 CA05534B7604CANADA EQUITY CANADIANIMPERIALBANK 68836910 94145 CA1360691010CANADA EQUITY CANADIANNATLRAILWAY 137343063 159600 CA1363751027CANADA EQUITY CANADIANTIRECORPA 30244847 29855 CA1366812024CANADA EQUITY CANADIANUTILITIESA 70250845 267700 CA1367178326CANADA EQUITY CHOICEPROPERTIESREIT 2175732 22400 CA17039A1066CANADA EQUITY COLLIERSINTERNATIONAL 3855798 5800 CA1946931070CANADA EQUITY CPRAILWAY 106430010 48600 CA13645T1003CANADA EQUITY DREAMGLOBALREIT 4787743 49400 CA26154A1066CANADA EQUITY DREAMINDUSTRIALREIT 2479962 29600 CA26153W1095CANADA EQUITY EMERA 65576308 172600 CA2908761018

CANADA EQUITY EXTENDICARE 2859397 48000 CA30224T8639CANADA EQUITY FIRSTCAPITALREALTYINC 64474483 415400 CA31943B1004CANADA EQUITY FORTIS 109594837 298500 CA3495531079CANADA EQUITY GRANITEREALESTATE 3724224 8700 CA3874371147CANADA EQUITY GREAT-WESTLIFECO 53774722 251200 CA39138C1068CANADA EQUITY H&RREIT 4533267 27954 CA4039254079CANADA EQUITY HYDROONE 11286949 69600 CA4488112083CANADA EQUITY LOBLAW 53367347 112100 CA5394811015CANADA EQUITY MANULIFEFINANCIALCORP 36855630 218100 CA56501R1064CANADA EQUITY METROA 54324406 155700 CA59162N1096CANADA EQUITY NATIONALBANKOFCANADA 88982173 201452 CA6330671034CANADA EQUITY NORTHVIEWAPARTMENTREIT 3437922 18000 CA6671851021CANADA EQUITY PEMBINAPIPELINE 54618413 157795 CA7063271034CANADA EQUITY POWERCORPOFCANADA 51276016 256000 CA7392391016CANADA EQUITY POWERFINANCIALCORP 58105311 271700 CA73927C1005CANADA EQUITY RESTAURANTBRANDSINT 345820671 534816 CA76131D1033CANADA EQUITY RIOCANREIT 81638049 442400 CA7669101031CANADA EQUITY ROGERSCOMMUNICATIONSB 98622667 198147 CA7751092007CANADA EQUITY ROYALBANKOFCANADA 72476860 98085 CA7800871021CANADA EQUITY SHAWCOMMUNICATIONSB 56687626 298800 CA82028K2002CANADA EQUITY SIENNASENIORLIVING 4336312 31400 CA82621K1021CANADA EQUITY SMARTCENTRESREITVARVTUN 63830516 270700 CA83179X1087CANADA EQUITY SUMMITINDUSTRIALREIT 3017873 33000 CA8661201167CANADA EQUITY SUNLIFEFINANCIAL 52481553 136300 CA8667961053CANADA EQUITY SUPERIORPLUS 3803838 40100 CA86828P1036CANADA EQUITY TELUSCORPORATION-NONVOTE 80869404 233489 CA87971M1032CANADA EQUITY TORONTO-DOMINIONBANK 76698262 141169 CA8911605092CANADA EQUITY TRICONCAPITALGROUP 2520575 35500 CA89612W1023CANADA EQUITY WESTON(GEORGE) 54468299 77200 CA9611485090CANADA EQUITY WPTINDUSTRIALREIT 2249732 18300 CA92937G1090CANADA INDEXBOND CANADIANGOVERNMENTI/L1.252047-12-01 225861067 23000000 CA135087B949CANADA INDEXBOND CANADIANGOVERNMENTI/L42031-12-01 303716845 19500000 CA135087WV25CANADA INDEXBOND CANADIANGOVERNMENTI/L4.252026-12-01 72118172 5000000 CA135087VS05CANADATotal 3852686114 CAYMANISLANDS BOND AVOLON5.25%05/24 19871863 2000000 KYG0686BAC34CAYMANISLANDS BOND COUNTRY5.125%01/25 8932587 1000000 XS1750118462CAYMANISLANDS BOND NOBLE7.75%01/24 847401 119000 US65504LAP22

CAYMANISLANDS BOND SABLE5.75%09/27 7015189 750000 USG77636AC57CAYMANISLANDS BOND SABLE6.875%08/22 3039538 315000 USG77636AB74CAYMANISLANDS BOND SEAGATEHDD4.25%03/22 16499725 1750000 US81180WAV37CAYMANISLANDS BOND SEAGATEHDD4.875%03/24 9862325 1036000 US81180WAT80CAYMANISLANDS BOND TENCENTHOLDINGS3.9752029-04-11 9771448 1000000 US88032XAN49CAYMANISLANDS BOND TRANSOCEAN6.8%03/38 3152268 450000 US893830AT68CAYMANISLANDS BOND UPCB3.625%06/29 4136172 368000 XS1634252628CAYMANISLANDS EQUITY ASMPACIFICTECHNOLOGY 2090193 22000 KYG0535Q1331CAYMANISLANDS EQUITY CHEUNGKONGPROPERTY 11837439 163000 KYG2177B1014CAYMANISLANDS EQUITY CKHUTCHISONHOLDINGS 15682979 171500 KYG217651051CAYMANISLANDS EQUITY MGMCHINAHOLDINGS 1085076 68800 KYG607441022CAYMANISLANDS EQUITY MINTHGROUP(HK) 1549949 62000 KYG6145U1094CAYMANISLANDS EQUITY SANDSCHINA 7239098 163200 KYG7800X1079CAYMANISLANDS EQUITY WHGROUP 5530650 588000 KYG960071028CAYMANISLANDS EQUITY WHARFREALESTATEINV 4903343 75000 KYG9593A1040CAYMANISLANDS EQUITY WYNNMACAU 2236269 107600 KYG981491007CAYMANISLANDSTotal 135283513 CHILE BOND CHILEGOVERNMENTINTERNATIONALB0.832031-07-02 52965844 5000000 XS1843433639CHILE BOND CHILEGOVERNMENTINTERNATIONALB1.442029-02-01 344237398 30000000 XS1760409042CHILE BOND CHILEGOVERNMENTINTERNATIONALB3.1252026-01-21 166468945 17000000 US168863CA49CHILE BOND CHILEGOVERNMENTINTERNATIONALB3.52050-01-25 117899673 12463000 US168863DL94CHILE EQUITY AGUASANDINASSACOMMON 4402831 805464 CL0000000035CHILE EQUITY BANCODECHILECOMMON 14240115 10430907 CLP0939W1081CHILE EQUITY BANCODECREDITOE 11960788 18722 CLP321331116CHILE EQUITY BANCOSANTANDERCHILE 18372268 26622293 CLP1506A1070CHILE EQUITY CENCOSUDSACOMMONSTOCK 8270194 455028 CL0000000100CHILE EQUITY CIACERVECERIASUNIDAS 39425083 302098 CLP249051044CHILE EQUITY COLBUNSACOMMONSTOCK 6033359 3153590 CLP3615W1037CHILE EQUITY EMBOTELLADORAANDINASA 3729925 111547 CLP3697S1034CHILE EQUITY EMPRESANACIONALDE 4571693 48483 CLP371151059CHILE EQUITY EMPRESASCMPCSACOMMON 10201024 401333 CL0000001314CHILE EQUITY EMPRESASCOPECSACOMMON 20983375 206829 CLP7847L1080CHILE EQUITY ENELAMERICASSACOMMON 18779974 11499125 CLP371861061CHILE EQUITY ENELCHILESACOMMON 9181741 10433097 CL0002266774CHILE EQUITY ITAUCORPBANCA 4733526 61220363 CL0002262351CHILE EQUITY LATAMAIRLINESGROUPSA 12182096 139835 CL0000000423CHILE EQUITY SACIFALABELLACOMMON 13063863 216044 CLP3880F1085

CHILE EQUITY SOCIEDADQUIMICAY 10362917 36025 CLP8716X1082CHILE RIGHT ENELAMERICASSARIGHT 510494 3748759 CL0002539444CHILETotal 892577126 CHINA EQUITY AECCAVIATIONPOWERCO 408022 13300 CNE000000JW1CHINA EQUITY AGRICULTURALBANKOF 3574896 735100 CNE100000RJ0CHINA EQUITY AIEREYEHOSPITALGROUP 2805600 67061 CNE100000GR6CHINA EQUITY ANGANGSTEELCOLTD 2474608 483340 CNE000000SQ4CHINA EQUITY ANHUICONCHCEMENTCO 3049731 54400 CNE0000019V8CHINA EQUITY ANXINTRUSTCOLTD 319947 46900 CNE0000003P4CHINA EQUITY BANKOFBEIJINGCOLTD 1801121 225601 CNE100000734CHINA EQUITY BANKOFCHINALTDCOMMON 2253310 446000 CNE000001N05CHINA EQUITY BANKOFCOMMUNICATIONS 5173703 625800 CNE1000000S2CHINA EQUITY BANKOFJIANGSUCOLTD 1912068 194963 CNE100002G76CHINA EQUITY BANKOFNANJINGCOLTD 493193 44200 CNE100000627CHINA EQUITY BANKOFNINGBOCOLTD 3605242 110100 CNE1000005P7CHINA EQUITY BANKOFSHANGHAICOLTD 1922718 120111 CNE100002FM5CHINA EQUITY BAOSHANIRON&STEELCO 1653998 188368 CNE0000015R4CHINA EQUITY BBMGCORPCOMMONSTOCK 1859525 366100 CNE1000010M4CHINA EQUITY BEIJINGDABEINONG 203664 28500 CNE100000N61CHINA EQUITY BOETECHNOLOGYGROUPCO 987953 212600 CNE0000016L5CHINA EQUITY BYDCOLTDCOMMONSTOCK 2124004 31000 CNE100001526CHINA EQUITY CHINAAVIONICSSYSTEMS 641503 32000 CNE0000018C0CHINA EQUITY CHINACITICBANKCORP 383880 47600 CNE1000000R4CHINA EQUITY CHINACONSTRUCTIONBANK 2154826 214400 CNE100000742CHINA EQUITY CHINAEASTERNAIRLINES 1522054 179700 CNE000000TR0CHINA EQUITY CHINAEVERBRIGHTBANKCO 1735510 337200 CNE100000SL4CHINA EQUITY CHINAFORTUNELAND 2241958 50956 CNE000001GG8CHINA EQUITY CHINAGEZHOUBAGROUPCO 328222 39000 CNE000000QF1CHINA EQUITY CHINAINTERNATIONAL 2658558 22200 CNE100000G29CHINA EQUITY CHINAINTERNATIONAL 2581769 178950 CNE000000644CHINA EQUITY CHINAMERCHANTS 2922740 126600 CNE100000HK9CHINA EQUITY CHINAMERCHANTSBANKCO 12578820 258800 CNE000001B33CHINA EQUITY CHINAMERCHANTSSHEKOU 2301009 81500 CNE100002FC6CHINA EQUITY CHINAMINSHENGBANKING 3597116 419340 CNE0000015Y0CHINA EQUITY CHINANATIONALCHEMICAL 647327 79600 CNE100000KC0CHINA EQUITY CHINANATIONALNUCLEAR 1397019 186000 CNE1000022N7CHINA EQUITY CHINANORTHERNRARE 485666 28000 CNE000000T18

CHINA EQUITY CHINAPACIFICINSURANCE 4374717 88700 CNE1000008M8CHINA EQUITY CHINAPETROLEUM& 2807924 380000 CNE0000018G1CHINA EQUITY CHINARAILWAY 2044404 152100 CNE1000009T1CHINA EQUITY CHINASHIPBUILDING 488187 15300 CNE000001KB1CHINA EQUITY CHINASOUTHPUBLISHING& 659096 38600 CNE100000W03CHINA EQUITY CHINASPACESATCOLTD 639706 21000 CNE000000SM3CHINA EQUITY CHINASTATECONSTRUCTION 5155761 663759 CNE100000F46CHINA EQUITY CHINAUNITEDNETWORK 1854003 222800 CNE000001CS2CHINA EQUITY CHINAVANKECOLTD 5056660 134601 CNE0000000T2CHINA EQUITY CHINAYANGTZEPOWERCO 5189162 214600 CNE000001G87CHINA EQUITY CITICSECURITIESCOLTD 3216428 100000 CNE000001DB6CHINA EQUITY COSCOSHIPPINGHOLDINGS 1787572 263600 CNE100000601CHINA EQUITY CRRCCORPLTDCOMMON 3935375 360100 CNE100000CP9CHINA EQUITY DAQINRAILWAYCOLTD 1827255 167200 CNE000001NG4CHINA EQUITY EASTMONEYINFORMATION 2013476 110000 CNE100000MD4CHINA EQUITY FOCUSMEDIAINFORMATION 853882 119489 CNE000001KK2CHINA EQUITY FOSHANHAITIAN 2871584 20245 CNE100001SL2CHINA EQUITY FOXCONNINDUSTRIAL 472063 29000 CNE1000031P3CHINA EQUITY FUYAOGLASSINDUSTRY 5840125 190199 CNE000000230CHINA EQUITY GFSECURITIESCOLTD 2539144 136800 CNE0000008L2CHINA EQUITY GREEELECTRICAPPLIANCES 2169502 29200 CNE0000001D4CHINA EQUITY GREENLANDHOLDINGSCORP 917110 99400 CNE000000388CHINA EQUITY GUANGHUIENERGYCOLTD 498704 103700 CNE0000012G4CHINA EQUITY GUANGZHOUBAIYUNSHAN 486928 8798 CNE000001733CHINA EQUITY GUANGZHOUHAIGE 659831 51200 CNE100000T24CHINA EQUITY GUOTAIJUNANSECURITIES 3110265 125472 CNE1000022F3CHINA EQUITY HAITONGSECURITIESCO 3030601 158100 CNE000000CK1CHINA EQUITY HANGZHOUHIKVISION 3601604 96669 CNE100000PM8CHINA EQUITY HESTEELCOLTDCOMMON 656759 162600 CNE000000H20CHINA EQUITY HUANENGPOWER 332430 39500 CNE000001998CHINA EQUITY HUATAISECURITIESCOLTD 452272 15000 CNE100000LQ8CHINA EQUITY HUAXIABANKCOLTD 1062016 102100 CNE000001FW7CHINA EQUITY HUAYUAUTOMOTIVESYSTEMS 1131293 38771 CNE000000M15CHINA EQUITY IFLYTEKCOLTDCOMMON 947454 21100 CNE100000B81CHINA EQUITY INDUSTRIAL&COMMERCIAL 5295940 665600 CNE000001P37CHINA EQUITY INDUSTRIALBANKCOLTD 6661132 269600 CNE000001QZ7CHINA EQUITY INNERMONGOLIABAOTOU 2404886 1053400 CNE0000017H1

CHINA EQUITY INNERMONGOLIAYILI 2351412 52100 CNE000000JP5CHINA EQUITY JIANGSUHENGRUIMEDICINE 6260647 70220 CNE0000014W7CHINA EQUITY JIANGSUYANGHEBREWERY 11314214 68900 CNE100000HB8CHINA EQUITY JINKEPROPERTIESGROUP 441500 54200 CNE000000073CHINA EQUITY KWEICHOWMOUTAICOLTD 20736439 15600 CNE0000018R8CHINA EQUITY LONGIGREENENERGY 1904339 61000 CNE100001FR6CHINA EQUITY LUXSHAREPRECISION 2310682 69000 CNE100000TP3CHINA EQUITY LUZHOULAOJIAOCOLTD 3570547 32700 CNE000000GF2CHINA EQUITY MAANSHANIRON&STEELCO 662872 143900 CNE000000DD4CHINA EQUITY METALLURGICALCORPOF 2035257 495600 CNE100000FX6CHINA EQUITY MIDEAGROUPCOLTD 16933931 241719 CNE100001QQ5CHINA EQUITY MUYUANFOODSTUFFCOLTD 1826610 23000 CNE100001RQ3CHINA EQUITY NARITECHNOLOGYCOLTD 1937471 76944 CNE000001G38CHINA EQUITY NEWCHINALIFEINSURANCE 2601849 35000 CNE1000019Y0CHINA EQUITY NEWHOPELIUHECOLTD 1182619 50400 CNE000000VB0CHINA EQUITY OFFSHOREOILENGINEERING 658902 87100 CNE0000019T2CHINA EQUITY OFILMGROUPCOLTD 186399 17600 CNE100000S33CHINA EQUITY PETROCHINACOLTDCOMMON 2278890 245200 CNE1000007Q1CHINA EQUITY PINGANBANKCOLTD 7789924 418475 CNE000000040CHINA EQUITY PINGANINSURANCEGROUP 16219464 135500 CNE000001R84CHINA EQUITY POLYDEVELOPMENTSAND 2085694 121000 CNE000001ND1CHINA EQUITY QINGDAOHAIERCOLTD 2606596 111600 CNE000000CG9CHINA EQUITY SAICMOTORCORPLTD 4755409 138049 CNE000000TY6CHINA EQUITY SANYHEAVYINDUSTRYCO 2979470 168623 CNE000001F70CHINA EQUITY SEAZENHOLDINGSCOLTD 2742691 51000 CNE100002BF8CHINA EQUITY SHANDONGLINGLONGTYRE 365141 15900 CNE100002GM3CHINA EQUITY SHANGHAI2345NETWORK 393487 74880 CNE1000008K2CHINA EQUITY SHANGHAIINTERNATIONAL 169538 1498 CNE000000V89CHINA EQUITY SHANGHAIINTERNATIONAL 472624 51300 CNE0000013N8CHINA EQUITY SHANGHAILUJIAZUI 4969734 442674 CNE000000HH6CHINA EQUITY SHANGHAIPUDONG 5711707 362000 CNE0000011B7CHINA EQUITY SHANXIXINGHUACUNFEN 568715 6097 CNE000000DH5CHINA EQUITY SHENWANHONGYUANGROUP 1384030 204500 CNE100002FD4CHINA EQUITY SHENZHENZHONGJIN 346557 54700 CNE000000FS7CHINA EQUITY SINOPECSHANGHAI 584602 83868 CNE000000BB2CHINA EQUITY SUNING.COMCOLTDCOMMON 1282513 82700 CNE000001KF2CHINA EQUITY SUZHOUGOLDMANTIS 399719 28700 CNE000001P86

CHINA EQUITY TASLYPHARMACEUTICAL 279372 12496 CNE000001C81CHINA EQUITY TIANQILITHIUMCORP 262887 7698 CNE100000T32CHINA EQUITY TSINGTAOBREWERYCOLTD 505868 7500 CNE0000009Y3CHINA EQUITY WENSFOODSTUFFSGROUPCO 3862547 79735 CNE100002508CHINA EQUITY WULIANGYEYIBINCOLTD 6894604 43271 CNE000000VQ8CHINA EQUITY XIAMENC&DINCCOMMON 391061 32600 CNE000000WL7CHINA EQUITY XINJIANGGOLDWIND 1626981 96894 CNE1000008S5CHINA EQUITY YONGHUISUPERSTORESCO 2220578 161000 CNE100000XX9CHINA EQUITY YUNNANBAIYAOGROUPCO 2490445 22100 CNE0000008X7CHINA EQUITY ZHANGZHOUPIENTZEHUANG 482424 3100 CNE000001F21CHINA EQUITY ZHEJIANGHUAYOUCOBALT 213312 7410 CNE100001VW3CHINA EQUITY ZHEJIANGLONGSHENGGROUP 935213 43900 CNE000001FJ4CHINA EQUITY ZHEJIANGSUPORCOLTD 48368453 472179 CNE000001KS5CHINA EQUITY ZOOMLIONHEAVYINDUSTRY 560997 69099 CNE000001527CHINA EQUITY ZTECORPCOMMONSTOCK 2311449 52600 CNE000000TK5CHINATotal 368274917

COLOMBIA BONDCOLOMBIAGOVERNMENTINTERNATIONA11.752020-02-25 71581506 7000000 US195325AU91

COLOMBIA EQUITY BANCOLOMBIASA 8200630 69474 COB07PA00086COLOMBIA EQUITY BANCOLOMBIASACOMMON 9161950 81957 COB07PA00078COLOMBIA EQUITY CEMENTOSARGOSSACOMMON 4189511 193080 COD38PA00046COLOMBIA EQUITY ECOPETROLSACOMMON 4777021 565470 COC04PA00016COLOMBIA EQUITY GRUPOARGOSSA/COLOMBIA 5570152 111290 COT09PA00035COLOMBIA EQUITY GRUPOAVALACCIONESY 6400275 1721594 COT29PA00058COLOMBIA EQUITY GRUPODEINVERSIONES 8319972 84334 COT13PA00086COLOMBIA EQUITY GRUPODEINVERSIONES 4143832 45269 COT13PA00060COLOMBIA EQUITY INTERCONEXIONELECTRICA 8133417 157408 COE15PA00026COLOMBIATotal 130478266 CYPRUS BOND CYPRUSGOVERNMENTINTERNATIONAL2.752024-06-27 179326150 15000000 XS1637276848CYPRUS BOND CYPRUSGOVERNMENTINTERNATIONAL2.752034-02-26 32723257 2500000 XS1956050923CYPRUS BOND CYPRUSGOVERNMENTINTERNATIONAL3.752023-07-26 125066031 10000000 XS1457553367CYPRUS BOND CYPRUSGOVERNMENTINTERNATIONAL4.252025-11-04 269661471 20000000 XS1314321941CYPRUSTotal 606776909 CZECHREPUBLIC BOND RESIDOMO3.375%10/24 7311847 665000 XS1698063739CZECHREPUBLIC EQUITY CEZASCOMMONSTOCKCZK 32282697 143963 CZ0005112300CZECHREPUBLIC EQUITY KOMERCNIBANKAASCOMMON 10490638 28353 CZ0008019106CZECHREPUBLIC EQUITY MONETAMONEYBANKAS 6184521 194425 CZ0008040318CZECHREPUBLICTotal 56269703

DENMARK BOND ISSGLOBALA/S0.8752026-06-18 21249374 2000000 XS2013618421DENMARK BOND NORDICINVESTMENTBANK0.52023-09-22 92215200 90000000 XS1494406074DENMARK BOND ÖRESUNDSKONSORTIETA/S52020-12-01 562290300 510000000 SE0001904814DENMARK EQUITY CARLSBERGB 51905916 41889 DK0010181759DENMARK INDEXBOND GREATBELTA/SI/L42020-12-01 276988238 184000000 SE0001411778DENMARK INDEXBOND ÖRESUNDSKONSORTIETA/SI/L42020-12-01 304002094 202000000 SE0001157173DENMARKTotal 1308651121 EGYPT EQUITY COMMERCIALINTERNATIONAL 21610132 526966 EGS60121C018EGYPT EQUITY ELSEWEDYELECTRICCO 1315229 165612 EGS3G0Z1C014EGYPTTotal 22925361 EIB(EUROPEANINV.BANK) BOND EUROPEANINVESTMENTBANK3.652025-06-10 361594500 300000000 XS0221281917EIB(EUROPEANINV.BANK) BOND EUROPEANINVESTMENTBANK42028-12-01 534520000 400000000 XS0293707377EIB(EUROPEANINV.BANK) BOND INTERNATIONALBANKFORRECONSTRU0.6252025-09-05 185190370 180000000 XS1876560100EIB(EUROPEANINV.BANK) INDEXBOND EUROPEANINVESTMENTBANKI/L3.52028-12-01 718339000 370000000 XS0299416296EIB(EUROPEANINV.BANK) INDEXBOND EUROPEANINVESTMENTBANKI/L42020-12-01 1386919192 920000000 XS0267891843EIB(EUROPEANINV.BANK)Total 3186563062 FINLAND BOND FORTUMOYJ42021-05-24 6856573 600000 XS0629937409FINLAND BOND NORDEABANKABP4.252022-09-21 254918693 26000000 US65557HAD44FINLAND BOND REPUBLICOFFINLAND0.52028-09-15 448788701 40000000 FI4000348727FINLAND BOND STORAENSO2.5%03/28 15903550 1430000 XS1794354628FINLAND BOND STORAENSO7.25%04/36 34737581 3200000 USX8662DAW75FINLAND BOND TEOLLISUUDENVOIMAOYJ3.8752022-05-09 338840573 30000000 XS0779279644FINLAND EQUITY NOKIANRENKAATOYJ 59808865 206136 FI0009005318FINLAND EQUITY NORDEABANK 1815119415 26485320 FI4000297767FINLAND EQUITY SAMPOA 50117167 114295 FI0009003305FINLANDTotal 3025091119 FRANCE BOND AEROPORTSDEPARIS12027-12-13 28095223 2500000 FR0013302197FRANCE BOND AEROPORTSDEPARIS42021-07-08 16524673 1400000 FR0011076439FRANCE BOND AIRLIQUIDEFIN0.6252030-06-20 16061539 1500000 FR0013428067FRANCE BOND AUTOROUTESDUSU1.3752031-02-21 28384823 2500000 FR0013404571FRANCE BOND BOUYGUESSA1.3752027-06-07 39744974 3500000 FR0013222494FRANCE BOND BOUYGUESSA3.6412019-10-29 17527079 1600000 FR0010957662FRANCE BOND CAISSEVAR05/49 28224877 2300000 FR0011896513FRANCE BOND CARREFOURSA12027-05-17 21426914 2000000 FR0013419736FRANCE BOND CASINO5.976%05/21 10896202 1100000 FR0011052661FRANCE BOND CIEDEFINANCEMENTFONCIER1.1252026-03-23 44223061 4000000 XS1793349926FRANCE BOND CIEDESAINT-GOBAIN1.8752031-03-15 34319616 3000000 XS1962571011

FRANCE BOND CIEDESAINT-GOBAIN4.52019-09-30 6625468 600000 XS0683564156FRANCE BOND CROWN2.875%02/26 56477573 4925000 XS1758723883FRANCE BOND ELECTRICITEDEVAR 49422754 3900000 FR0011401728FRANCE BOND FAURECIASA3.125%06/26 7081886 635000 XS1963830002FRANCE BOND FNACDARTY2.625%05/26 4091917 370000 XS1987729768FRANCE BOND FRANCEGOVERNMENT1.252036-05-25 59446044 5000000 FR0013154044FRANCE BOND FRANCEGOVERNMENT1.52050-05-25 803831792 66000000 FR0013404969FRANCE BOND FRANCEGOVERNMENT22048-05-25 204399743 15000000 FR0013257524FRANCE BOND FRANCEGOVERNMENT2.252022-10-25 635023968 54000000 FR0011337880FRANCE BOND FRANCEGOVERNMENT3.252045-05-25 167507157 10000000 FR0011461037FRANCE BOND FRANCEGOVERNMENT4.752035-04-25 124717555 7000000 FR0010070060FRANCE BOND FRANCEGOVERNMENTZERO2024-03-25 216512423 20000000 FR0013344751FRANCE BOND LVMHMOETHENNESSYLOUISVUITT0.3752022-05-26 107216316 10000000 FR0013257615FRANCE BOND MICHELIN0.8752025-09-03 27630131 2500000 FR0013357845FRANCE BOND ORANGESA1.3752030-01-16 56262462 5000000 FR0013310224FRANCE BOND ORANGESA4.1252021-09-14 48789260 5000000 US35177PAW77FRANCE BOND ORANOSA3.375%04/26 21961038 2000000 FR0013414919FRANCE BOND ORANOSA4.875%09/24 2414947 200000 FR0010804500FRANCE BOND SCHNEIDERELEC0.252024-09-09 53588711 5000000 FR0013201308FRANCE BOND SOCIETEGENERALESA1.252024-02-15 27365925 2500000 FR0013403441FRANCE BOND SOLVAYFINANCESAVAR 80363297 7000000 XS1323897485FRANCE BOND SPIESA2.625%06/26 10844217 1000000 FR0013426376FRANCE BOND UNIBAIL-RODAMCO0.8752025-02-21 77531844 7000000 XS1523192588FRANCE BOND VALEOSA1.52025-06-18 10867427 1000000 FR0013342334FRANCE BOND VEOLIAENVRNMT0.3142023-10-04 53862737 5000000 FR0013210408FRANCE BOND VINCISA3.752029-04-10 10051770 1000000 USF5879XNZ70FRANCE BOND VIVENDISA1.1252023-11-24 77611946 7000000 FR0013220399FRANCE BOND VIVENDISA1.1252028-12-11 32059757 3000000 FR0013424876FRANCE EQUITY L'OREALSACOMMONSTOCK 11449999 4326 FR0000120321FRANCE EQUITY SEBSACOMMONSTOCKEUR 8253875 4941 FR0000121709FRANCE EQUITY ADP 212635473 129668 FR0010340141FRANCE EQUITY AIRLIQUIDE 51344753 39890 FR0000120073FRANCE EQUITY ALSTOM 40141691 93116 FR0010220475FRANCE EQUITY AXA 56600487 231898 FR0000120628FRANCE EQUITY CNPASSURANCES 44770406 212285 FR0000120222FRANCE EQUITY COVIVIO 48644669 50015 FR0000064578FRANCE EQUITY DANONE 54956138 69815 FR0000120644

FRANCE EQUITY EIFFAGE 44433130 48370 FR0000130452FRANCE EQUITY ESSILORLUXOTTICA 45784542 37762 FR0000121667FRANCE EQUITY EUTELSATCOMMUNICATIONS 51593245 297016 FR0010221234FRANCE EQUITY GECINA 46395005 33366 FR0010040865FRANCE EQUITY KLEPIERRE 32767714 105198 FR0000121964FRANCE EQUITY LEGRAND 42744118 62915 FR0010307819FRANCE EQUITY LVMHMOETHENNESSY 350796002 88700 FR0000121014FRANCE EQUITY ORANGE 57523674 392659 FR0000133308FRANCE EQUITY PERNODRICARD 141992908 82929 FR0000120693FRANCE EQUITY SANOFI 342046356 426375 FR0000120578FRANCE EQUITY SUEZ 108425321 808645 FR0010613471FRANCE EQUITY TOTAL 37413736 71861 FR0000120271FRANCE EQUITY VALEO 275723588 912424 FR0013176526FRANCE EQUITY VEOLIAENVIRONNEMENT 46111483 203741 FR0000124141FRANCE EQUITY VINCI 48168738 50620 FR0000125486FRANCE INDEXBOND FRANCEGOVERNMENTI/L0.12047-07-25 63121958 5000000 FR0013209871FRANCE INDEXBOND FRANCEGOVERNMENTI/L0.72030-07-25 526594716 40000000 FR0011982776FRANCE INDEXBOND FRANCEGOVERNMENTI/L1.82040-07-25 97128927 5000000 FR0010447367FRANCE INDEXBOND FRANCEGOVERNMENTI/L1.852027-07-25 149882663 10000000 FR0011008705FRANCE INDEXBOND FRANCEGOVERNMENTI/L3.152032-07-25 107585470 5000000 FR0000188799FRANCETotal 6464019832 GERMANY BOND ADLERREAL1.875%04/23 6426024 600000 XS1713464441GERMANY BOND ADLERREAL3%04/26 19779578 1800000 XS1713464524GERMANY BOND BASFFINANCEEUROPENV0.752026-11-10 89775283 8000000 DE000A188WW1GERMANY BOND BERTELSMANNSE0.252021-05-26 95787888 9000000 XS1619283218GERMANY BOND CONSUSREAL9.625%05/24 4245208 410000 XS1843437465GERMANY BOND DEUTSCHEBAHNFINANCEGMBH2.8752021-02-04 78372000 75000000 XS1027425328GERMANY BOND DEUTSCHEBANK4.5%04/25 4469952 500000 US251525AP63GERMANY BOND DEUTSCHEBANKVAR12/32 7264079 900000 US251526BN89GERMANY BOND DEUTSCHEBOERSE1.1252028-03-26 51327768 4500000 DE000A2LQJ75GERMANY BOND DEUTSCHEPOSTAG12027-12-13 44620162 4000000 XS1734533372GERMANY BOND FMSWERTMANAGEMENTAOER12019-08-16 51137603 5500000 US30254WAK53GERMANY BOND FMSWERTMANAGEMENTAOER3.3752021-06-17 11475900 1000000 DE000A1KQ961GERMANY BOND GERMANYGOVERNMENT0.252027-02-15 335752310 30000000 DE0001102416GERMANY BOND GERMANYGOVERNMENT0.52027-08-15 458240623 40000000 DE0001102424GERMANY BOND GERMANYGOVERNMENT0.52028-02-15 114393155 10000000 DE0001102440GERMANY BOND GERMANYGOVERNMENT12025-08-15 1874723550 160000000 DE0001102382

GERMANY BOND GERMANYGOVERNMENT1.252048-08-15 27184794 2000000 DE0001102432GERMANY BOND GERMANYGOVERNMENT2.52046-08-15 290539393 17000000 DE0001102341GERMANY BOND GERMANYGOVERNMENT4.752034-07-04 282873201 15000000 DE0001135226GERMANY BOND GERMANYGOVERNMENT6.252030-01-04 458954835 25000000 DE0001135143GERMANY BOND HENKELAG&COKGAAZERO2021-09-13 26560846 2500000 XS1488418960GERMANY BOND HT1FUNDINGGMBHFLT 25888505 2550000 DE000A0KAAA7GERMANY BOND KNORR-BREMSEAG0.52021-12-08 21460148 2000000 XS1531060025GERMANY BOND PROGROUPAG3%03/26 5898213 540000 DE000A2G8WA3GERMANY BOND THYSSENKRUPP2.875%02/24 11036529 1000000 DE000A2TEDB8GERMANY EQUITY BAYERISCHEMOTORENWERKE 4364410 6346 DE0005190003GERMANY EQUITY HANERGYTHINFILMPOWER 13776959 2966900 BMG4288J1062GERMANY EQUITY DEUTSCHETELEKOM 57909808 360292 DE0005557508GERMANY EQUITY FRAPORT 102286401 127668 DE0005773303GERMANY EQUITY HANNOVERRUECK 49522362 32812 DE0008402215GERMANY EQUITY PUMA 371437914 598980 DE0006969603GERMANY EQUITY SCHAEFFLER 216717724 3096660 DE000SHA0159GERMANY EQUITY TRATONSE 264995635 950000 DE000TRAT0N7GERMANY EQUITY VONOVIA 39591616 89216 DE000A1ML7J1GERMANY INDEXBOND GERMANYGOVERNMENTI/L0.12046-04-15 73169022 5000000 DE0001030575GERMANY INDEXBOND GERMANYGOVERNMENTI/L1.752020-04-15 245406848 20000000 DE0001030526GERMANYTotal 5837366246 GREECE EQUITY ALPHABANKAECOMMON 80589933 4333681 GRS015003007GREECE EQUITY EUROBANKERGASIASSA 10812104 1182995 GRS323003012GREECE EQUITY FFGROUPCOMMONSTOCK 518529 10224 GRS294003009GREECE EQUITY HELLENIC 12360039 89984 GRS260333000GREECE EQUITY JUMBOSACOMMONSTOCK 62947536 350444 GRS282183003GREECE EQUITY MOTOROILHELLASCORINTH 5810251 24440 GRS426003000GREECE EQUITY NATIONALBANKOFGREECE 6267554 246133 GRS003003035GREECE EQUITY OPAPSACOMMONSTOCKEUR 9736863 93556 GRS419003009GREECE EQUITY TITANCEMENTCOSA 2794393 15412 GRS074083007GREECETotal 191837202 GUERNSEY EQUITY PERSHINGSQUAREHOLDINGSLTD 1140476344 7000000 GG00BPFJTF46GUERNSEYTotal 1140476344 HONGKONG EQUITY 3SBIOINCCOMMONSTOCK 23842830 1496000 KYG8875G1029HONGKONG EQUITY AACTECHNOLOGIES 14642395 278000 KYG2953R1149HONGKONG EQUITY AGILEGROUPHOLDINGSLTD 6434801 518000 KYG011981035HONGKONG EQUITY AGRICULTURALBANKOF 43300840 11150000 CNE100000Q43

HONGKONG EQUITY AIAGROUPLTDCOMMON 179821039 1797202 HK0000069689HONGKONG EQUITY AIRCHINALTDCOMMON 7059950 754400 CNE1000001S0HONGKONG EQUITY ALIBABAHEALTH 12152381 1368000 BMG0171K1018HONGKONG EQUITY ALIBABAPICTURESGROUP 10345030 5185000 BMG0171W1055HONGKONG EQUITY ALUMINUMCORPOFCHINA 5500343 1672000 CNE1000001T8HONGKONG EQUITY ANGANGSTEELCOLTD 1011311 239200 CNE1000001V4HONGKONG EQUITY ANHUICONCHCEMENTCO 27409941 471500 CNE1000001W2HONGKONG EQUITY ANTASPORTSPRODUCTSLTD 25932109 407000 KYG040111059HONGKONG EQUITY AVICHINAINDUSTRY& 4107585 810000 CNE1000001Y8HONGKONG EQUITY BAICMOTORCORPLTD 3805814 654000 CNE100001TJ4HONGKONG EQUITY BANKOFCHINALTDCOMMON 117571003 29999401 CNE1000001Z5HONGKONG EQUITY BANKOFCOMMUNICATIONS 22840155 3243177 CNE100000205HONGKONG EQUITY BBMGCORPCOMMONSTOCK 649836 218000 CNE100000F20HONGKONG EQUITY BEIJINGCAPITAL 5051954 621005 CNE100000221HONGKONG EQUITY BEIJINGENTERPRISES 9382472 199000 HK0392044647HONGKONG EQUITY BEIJINGENTERPRISES 11274500 2046000 BMG0957L1090HONGKONG EQUITY BOCAVIATIONLTDCOMMON 6489669 83300 SG9999015267HONGKONG EQUITY BRILLIANCECHINA 12903141 1257500 BMG1368B1028HONGKONG EQUITY BYDCOLTDCOMMONSTOCK 9379295 167500 CNE100000296HONGKONG EQUITY BYDELECTRONIC 3909848 295000 HK0285041858HONGKONG EQUITY CGNPOWERCOLTDCOMMON 10628619 4162600 CNE100001T80HONGKONG EQUITY CHINAAGRI-INDUSTRIES 2149229 721000 HK0606037437HONGKONG EQUITY CHINAAOYUANGROUPLTD 3833746 294000 KYG2112H1065HONGKONG EQUITY CHINACINDAASSET 8102683 3790379 CNE100001QS1HONGKONG EQUITY CHINACITICBANKCORP 18357795 3473656 CNE1000001Q4HONGKONG EQUITY CHINACOMMUNICATIONS 6845705 951200 CNE1000002G3HONGKONG EQUITY CHINACOMMUNICATIONS 14848989 1788735 CNE1000002F5HONGKONG EQUITY CHINACONCHVENTURE 19989252 609837 KYG2116J1085HONGKONG EQUITY CHINACONSTRUCTIONBANK 294852211 36890592 CNE1000002H1HONGKONG EQUITY CHINADINGYIFENG 6172464 224995 KYG2120F1000HONGKONG EQUITY CHINAEASTEDUCATION 831318 62949 KYG2120T1004HONGKONG EQUITY CHINAEASTERNAIRLINES 2660792 486000 CNE1000002K5HONGKONG EQUITY CHINAEDUCATIONGROUP 2970212 205000 KYG2163M1033HONGKONG EQUITY CHINAEVERBRIGHT 11886555 1388184 HK0257001336HONGKONG EQUITY CHINAEVERBRIGHTBANKCO 5148739 1211000 CNE100001QW3HONGKONG EQUITY CHINAEVERBRIGHTLTD 4851575 354000 HK0165000859HONGKONG EQUITY CHINAEVERGRANDEGROUP 15188844 583992 KYG2119W1069

HONGKONG EQUITY CHINAFIRSTCAPITAL 3248611 1174000 KYG2114R1103HONGKONG EQUITY CHINAGALAXYSECURITIES 7967518 1449000 CNE100001NT6HONGKONG EQUITY CHINAGASHOLDINGSLTD 23342740 676600 BMG2109G1033HONGKONG EQUITY CHINAHONGQIAOGROUPLTD 4305774 658000 KYG211501005HONGKONG EQUITY CHINAHUARONGASSET 6840156 4235000 CNE100002367HONGKONG EQUITY CHINAHUISHANDAIRY 178195 357250 KYG2117A1067HONGKONG EQUITY CHINAINTERNATIONAL 8422527 450000 CNE100002359HONGKONG EQUITY CHINAJINMAOHOLDINGS 12094616 2144000 HK0817039453HONGKONG EQUITY CHINALIFEINSURANCECO 68404874 2993700 CNE1000002L3HONGKONG EQUITY CHINALITERATURELTD 3714843 85000 KYG2121R1039HONGKONG EQUITY CHINALONGYUANPOWER 7438595 1250200 CNE100000HD4HONGKONG EQUITY CHINAMEDICALSYSTEM 5050951 594000 KYG211081248HONGKONG EQUITY CHINAMENGNIUDAIRYCO 173557325 4831076 KYG210961051HONGKONG EQUITY CHINAMERCHANTSBANKCO 73888647 1597337 CNE1000002M1HONGKONG EQUITY CHINAMERCHANTSPORT 7951242 504154 HK0144000764HONGKONG EQUITY CHINAMINSHENGBANKING 15153666 2358559 CNE100000HF9HONGKONG EQUITY CHINAMOBILELTDCOMMON 262874594 3111000 HK0941009539HONGKONG EQUITY CHINAMOLYBDENUMCOLTD 4496896 1533000 CNE100000114HONGKONG EQUITY CHINANATIONALBUILDING 11812203 1452000 CNE1000002N9HONGKONG EQUITY CHINAOILFIELDSERVICES 7426800 809000 CNE1000002P4HONGKONG EQUITY CHINAORIENTALGROUPCO 2865654 528000 BMG2108V1019HONGKONG EQUITY CHINAOVERSEASLAND& 65662125 1919768 HK0688002218HONGKONG EQUITY CHINAPACIFICINSURANCE 78894064 2174500 CNE1000009Q7HONGKONG EQUITY CHINAPETROLEUM& 134946864 21399054 CNE1000002Q2HONGKONG EQUITY CHINAPOWER 4101148 1808000 HK2380027329HONGKONG EQUITY CHINARAILWAY 8132301 714783 CNE100000981HONGKONG EQUITY CHINARAILWAYGROUPLTD 10261296 1454595 CNE1000007Z2HONGKONG EQUITY CHINARAILWAYSIGNAL& 4323944 641000 CNE1000021L3HONGKONG EQUITY CHINAREINSURANCEGROUP 3559076 2156000 CNE100002342HONGKONG EQUITY CHINARESOURCES 6539275 625000 HK0000311099HONGKONG EQUITY CHINARESOURCESBEER 24820498 563330 HK0291001490HONGKONG EQUITY CHINARESOURCESCEMENT 8037243 894000 KYG2113L1068HONGKONG EQUITY CHINARESOURCESGAS 14910439 324000 BMG2113B1081HONGKONG EQUITY CHINARESOURCESLANDLTD 163880610 4011395 KYG2108Y1052HONGKONG EQUITY CHINARESOURCESPOWER 9818247 725196 HK0836012952HONGKONG EQUITY CHINASOUTHERNAIRLINES 4341521 672000 CNE1000002T6HONGKONG EQUITY CHINASTATECONSTRUCTION 7695900 808000 KYG216771363

HONGKONG EQUITY CHINATAIPINGINSURANCE 15339403 618000 HK0000055878HONGKONG EQUITY CHINATELECOMCORPLTD 24848736 5324000 CNE1000002V2HONGKONG EQUITY CHINATOWERCORPLTD 38008970 15612000 CNE100003688HONGKONG EQUITY CHINATRADITIONAL 3817927 846000 HK0000056256HONGKONG EQUITY CHINAUNICOMHONGKONG 23233467 2282756 HK0000049939HONGKONG EQUITY CHINAVANKECOLTD 18506416 531840 CNE100001SR9HONGKONG EQUITY CHINAZHONGWANGHOLDINGS 3464466 740400 KYG215AT1023HONGKONG EQUITY CHONGQINGRURAL 5269424 1044000 CNE100000X44HONGKONG EQUITY CIFIHOLDINGSGROUPCO 6133798 1002879 KYG2140A1076HONGKONG EQUITY CITICLTDCOMMONSTOCK 30326694 2267843 HK0267001375HONGKONG EQUITY CITICSECURITIESCOLTD 52705259 2726000 CNE1000016V2HONGKONG EQUITY CNOOCLTDCOMMONSTOCK 209799084 13222800 HK0883013259HONGKONG EQUITY COSCOSHIPPINGENERGY 2304438 420000 CNE1000002S8HONGKONG EQUITY COSCOSHIPPINGHOLDINGS 1963237 542000 CNE1000002J7HONGKONG EQUITY COSCOSHIPPINGPORTSLTD 6424051 701586 BMG2442N1048HONGKONG EQUITY COUNTRYGARDENHOLDINGS 39345005 2788685 KYG245241032HONGKONG EQUITY COUNTRYGARDENSERVICES 8707981 406000 KYG2453A1085HONGKONG EQUITY CRRCCORPLTDCOMMON 12813736 1652300 CNE100000BG0HONGKONG EQUITY CSPCPHARMACEUTICAL 30735812 2054000 HK1093012172HONGKONG EQUITY DALIFOODSGROUPCOLTD 51792330 8402807 KYG2743Y1061HONGKONG EQUITY DATANGINTERNATIONAL 2104254 904000 CNE1000002Z3HONGKONG EQUITY DONGFENGMOTORGROUPCO 8288383 1090476 CNE100000312HONGKONG EQUITY ENNENERGYHOLDINGSLTD 26653285 295300 KYG3066L1014HONGKONG EQUITY FAREASTHORIZONLTD 7638646 805000 HK0000077468HONGKONG EQUITY FOSUNINTERNATIONALLTD 11947088 969150 HK0656038673HONGKONG EQUITY FRONTAGEHOLDINGSCORP 244553 66000 KYG3679P1019HONGKONG EQUITY FULLSHAREHOLDINGSLTD 1331978 2312500 KYG3690U1058HONGKONG EQUITY FUTURELANDDEVELOPMENT 8448370 692000 KYG3701A1067HONGKONG EQUITY FUYAOGLASSINDUSTRY 68169848 2367047 CNE100001TR7HONGKONG EQUITY GEELYAUTOMOBILE 30225614 1905000 KYG3777B1032HONGKONG EQUITY GENSCRIPTBIOTECHCORP 21203819 910000 KYG3825B1059HONGKONG EQUITY GFSECURITIESCOLTD 6377012 578000 CNE100001TQ9HONGKONG EQUITY GOMERETAILHOLDINGSLTD 4085089 4094949 BMG3978C1249HONGKONG EQUITY GREATWALLMOTORCOLTD 7415470 1117000 CNE100000338HONGKONG EQUITY GREENTOWNSERVICEGROUP 2982539 398000 KYG410121084HONGKONG EQUITY GUANGDONGINVESTMENTLTD 20032402 1091063 HK0270001396HONGKONG EQUITY GUANGZHOUAUTOMOBILE 10501460 1060254 CNE100000Q35

HONGKONG EQUITY GUANGZHOUR&FPROPERTIES 6256713 350754 CNE100000569HONGKONG EQUITY GUOTAIJUNANSECURITIES 3170747 191800 CNE100002FK9HONGKONG EQUITY HAIERELECTRONICSGROUP 79465185 3097772 BMG423131256HONGKONG EQUITY HAITIANINTERNATIONAL 5104702 265000 KYG4232C1087HONGKONG EQUITY HAITONGSECURITIESCO 11034149 1060623 CNE1000019K9HONGKONG EQUITY HANGLUNGGROUPLTD 45844046 1783000 HK0010000088HONGKONG EQUITY HANSOHPHARMACEUTICAL 686676 28000 KYG549581067HONGKONG EQUITY HENGANINTERNATIONAL 18455720 270500 KYG4402L1510HONGKONG EQUITY HENGTENNETWORKSGROUP 1813109 8208000 BMG4404N1065HONGKONG EQUITY HONGKONGEXCHANGES& 87315358 266577 HK0388045442HONGKONG EQUITY HUAHONGSEMICONDUCTOR 3034675 169000 HK0000218211HONGKONG EQUITY HUADIANPOWER 2033021 554000 CNE1000003D8HONGKONG EQUITY HUANENGPOWER 8260062 1512000 CNE1000006Z4HONGKONG EQUITY HUANENGRENEWABLESCORP 4469328 1750371 CNE100000WS1HONGKONG EQUITY HUATAISECURITIESCOLTD 8848179 554346 CNE100001YQ9HONGKONG EQUITY INDUSTRIAL&COMMERCIAL 173597115 25644483 CNE1000003G1HONGKONG EQUITY JIANGSUEXPRESSWAYCO 5969211 452000 CNE1000003J5HONGKONG EQUITY JIANGXICOPPERCOLTD 5261586 426000 CNE1000003K3HONGKONG EQUITY JINXINFERTILITYGROUP 1266324 122000 KYG5140J1013HONGKONG EQUITY KAISAGROUPHOLDINGSLTD 3474803 758000 KYG521321003HONGKONG EQUITY KINGBOARDHOLDINGSLTD 6793424 263000 KYG525621408HONGKONG EQUITY KINGBOARDLAMINATES 3226997 379500 KYG5257K1076HONGKONG EQUITY KINGDEEINTERNATIONAL 9372971 934000 KYG525681477HONGKONG EQUITY KINGSOFTCORPLTDCOMMON 6317222 314750 KYG5264Y1089HONGKONG EQUITY KUNLUNENERGYCOLTD 10296351 1273100 BMG5320C1082HONGKONG EQUITY KWGGROUPHOLDINGSLTD 4577024 486000 KYG532241042HONGKONG EQUITY LEE&MANPAPER 4508380 694000 KYG5427W1309HONGKONG EQUITY LEGENDHOLDINGSCORP 2628123 120400 CNE100001ZT0HONGKONG EQUITY LENOVOGROUPLTDCOMMON 19758855 2750000 HK0992009065HONGKONG EQUITY LININGCOLTDCOMMON 14164560 647500 KYG5496K1242HONGKONG EQUITY LOGANPROPERTYHOLDINGS 7956034 530000 KYG555551095HONGKONG EQUITY LONGFORGROUPHOLDINGS 22401553 640500 KYG5635P1090HONGKONG EQUITY LUYEPHARMAGROUPLTD 2863517 426000 BMG570071099HONGKONG EQUITY MAANSHANIRON&STEELCO 2908456 790000 CNE1000003R8HONGKONG EQUITY MEITUINCCOMMONSTOCK 1798658 601000 KYG5966D1051HONGKONG EQUITY MEITUANDIANPINGCOMMON 30205722 371300 KYG596691041HONGKONG EQUITY METALLURGICALCORPOF 893557 360000 CNE100000FF3

HONGKONG EQUITY MMGLTDCOMMONSTOCKHKD 3021706 932000 HK1208013172HONGKONG EQUITY NEWCHINALIFEINSURANCE 13552288 300300 CNE100001922HONGKONG EQUITY NEXTEERAUTOMOTIVEGROUP 3393808 294000 KYG6501M1050HONGKONG EQUITY NINEDRAGONSPAPER 5398763 655975 BMG653181005HONGKONG EQUITY PEOPLE'SINSURANCECO 10772450 2974000 CNE100001MK7HONGKONG EQUITY PETROCHINACOLTDCOMMON 41752092 8156940 CNE1000003W8HONGKONG EQUITY PICCPROPERTY&CASUALTY 26071505 2604143 CNE100000593HONGKONG EQUITY PINGANINSURANCEGROUP 581886306 5223500 CNE1000003X6HONGKONG EQUITY POSTALSAVINGSBANKOF 16101706 2922000 CNE1000029W3HONGKONG EQUITY SANDSCHINALTDCOMMON 104966922 2366400 KYG7800X1079HONGKONG EQUITY SEMICONDUCTOR 11470802 1110199 KYG8020E1199HONGKONG EQUITY SHANDONGWEIGAOGROUP 7264750 864000 CNE100000171HONGKONG EQUITY SHANGHAIELECTRICGROUP 4254944 1266000 CNE100000437HONGKONG EQUITY SHANGHAIFOSUN 16901332 601750 CNE100001M79HONGKONG EQUITY SHANGHAIINDUSTRIAL 4665389 231900 HK0363006039HONGKONG EQUITY SHANGHAIPHARMACEUTICALS 6703819 367500 CNE1000012B3HONGKONG EQUITY SHENZHENINTERNATIONAL 7114046 386466 BMG8086V1467HONGKONG EQUITY SHENZHENINVESTMENTLTD 4193307 1226000 HK0604011236HONGKONG EQUITY SHENZHOUINTERNATIONAL 37231632 291900 KYG8087W1015HONGKONG EQUITY SHIMAOPROPERTYHOLDINGS 12106992 428337 KYG810431042HONGKONG EQUITY SHUIONLANDLTDCOMMON 2790146 1298000 KYG811511131HONGKONG EQUITY SIHUANPHARMACEUTICAL 2750694 1316000 BMG8162K1137HONGKONG EQUITY SINOBIOPHARMACEUTICAL 24400946 2571498 KYG8167W1380HONGKONG EQUITY SINO-OCEANGROUPHOLDING 4479287 1136049 HK3377040226HONGKONG EQUITY SINOPECENGINEERING 3577199 455000 CNE100001NV2HONGKONG EQUITY SINOPECSHANGHAI 5062186 1375000 CNE1000004C8HONGKONG EQUITY SINOPHARMGROUPCOLTD 15077051 461647 CNE100000FN7HONGKONG EQUITY SINOTRANSLTDCOMMON 2205819 654000 CNE1000004F1HONGKONG EQUITY SINOTRUKHONGKONGLTD 4070318 253500 HK3808041546HONGKONG EQUITY SOHOCHINALTDCOMMON 2435407 743000 KYG826001003HONGKONG EQUITY SSYGROUPLTDCOMMON 4930100 588000 KYG8406X1034HONGKONG EQUITY SUNARTRETAILGROUPLTD 8432384 959500 HK0000083920HONGKONG EQUITY SUNACCHINAHOLDINGSLTD 41043788 900000 KYG8569A1067HONGKONG EQUITY SUNNYOPTICALTECHNOLOGY 57636795 601385 KYG8586D1097HONGKONG EQUITY TENCENTHOLDINGSLTD 1539153752 3675581 KYG875721634HONGKONG EQUITY TINGYICAYMANISLANDS 20033338 1293606 KYG8878S1030HONGKONG EQUITY TONGRENTANG 3062691 277000 CNE100000585

HONGKONG EQUITY TOWNGASCHINACOLTD 1751615 261973 KYG8972T1067HONGKONG EQUITY TRAVELSKYTECHNOLOGYLTD 83457127 4476000 CNE1000004J3HONGKONG EQUITY TSINGTAOBREWERYCOLTD 9926041 168000 CNE1000004K1HONGKONG EQUITY UNI-PRESIDENTCHINA 4566834 442000 KYG9222R1065HONGKONG EQUITY WANTCHINAHOLDINGS 14277953 1893296 KYG9431R1039HONGKONG EQUITY WEICHAIPOWERCOLTD 12661490 807676 CNE1000004L9HONGKONG EQUITY WUXIAPPTECCOLTD 4640276 57040 CNE100003F19HONGKONG EQUITY WUXIBIOLOGICSCAYMAN 68812566 825974 KYG970081090HONGKONG EQUITY XIAOMICORPCOMMONSTOCK 13811900 1163000 KYG9830T1067HONGKONG EQUITY XINJIANGGOLDWIND 1247955 123046 CNE100000PP1HONGKONG EQUITY XINYISOLARHOLDINGSLTD 5040098 1102312 KYG9829N1025HONGKONG EQUITY YIHAIINTERNATIONAL 8572047 178000 KYG984191075HONGKONG EQUITY YUEXIUPROPERTYCOLTD 6205308 2952000 HK0123000694HONGKONG EQUITY YUZHOUPROPERTIESCOLTD 2657895 609815 KYG9884T1013HONGKONG EQUITY ZHAOJINMININGINDUSTRY 4665821 449000 CNE1000004R6HONGKONG EQUITY ZHEJIANGEXPRESSWAYCO 5579992 570900 CNE1000004S4HONGKONG EQUITY ZHONGANONLINEP&C 2619438 102827 CNE100002QY7HONGKONG EQUITY ZHONGSHENGGROUP 5359831 207500 KYG9894K1085HONGKONG EQUITY ZHUZHOUCRRCTIMES 10619480 217300 CNE1000004X4HONGKONG EQUITY ZTECORPCOMMONSTOCK 6294645 235045 CNE1000004Y2HONGKONG EQUITY AIAGROUP 74521790 744800 HK0000069689HONGKONG EQUITY BANKEASTASIA 1774930 68400 HK0023000190HONGKONG EQUITY BOCHONGKONGHOLDINGS 8965413 245500 HK2388011192HONGKONG EQUITY CLPHOLDINGS 56219398 549168 HK0002007356HONGKONG EQUITY GALAXYENTERTAINMENTGRP 9379147 150000 HK0027032686HONGKONG EQUITY HANGLUNGPROPERTIES 3155407 143000 HK0101000591HONGKONG EQUITY HANGSENGBANK 10717939 46400 HK0011000095HONGKONG EQUITY HENDERSONLANDDEV 5006878 97931 HK0012000102HONGKONG EQUITY HONGKONGCHINAGAS 12641397 614573 HK0003000038HONGKONG EQUITY HONGKONGEXCH&CLEARING 24107145 73600 HK0388045442HONGKONG EQUITY HYSANDEVELOPMENT 1964722 41000 HK0014000126HONGKONG EQUITY LINKREIT 14935378 131000 HK0823032773HONGKONG EQUITY MTRCORP 5965719 95500 HK0066009694HONGKONG EQUITY NEWWORLDDEVELOPMENT 5993699 413000 HK0017000149HONGKONG EQUITY PCCW 1799656 336000 HK0008011667HONGKONG EQUITY POWERASSETSHOLDINGS 73584885 1102500 HK0006000050HONGKONG EQUITY SINOLAND 3516037 226000 HK0083000502

HONGKONG EQUITY SUNHUNGKAIPROPERTIES 16050544 102000 HK0016000132HONGKONG EQUITY SWIREPACIFICA 3591331 31500 HK0019000162HONGKONG EQUITY SWIREPROPERTIES 2802687 74800 HK0000063609HONGKONG EQUITY TECHTRONICINDUSTRIESCO 6249677 88000 HK0669013440HONGKONG EQUITY WHARFHOLDINGS 1991265 81000 HK0004000045HONGKONG EQUITY WHEELOCKANDCOMPANY 3591331 54000 HK0020000177HONGKONG EQUITY HKELECTRICINVESTMENTS 1966682 207000 HK0000179108HONGKONG EQUITY HKTTRUSTANDHKT 3607958 245000 HK0000093390HONGKONG FUNDCERTIFICATE HANGSENGINVESTMENT 79525902 606000 HK2828013055HONGKONGTotal 7070681795 HUNGARY EQUITY MOLHUNGARIANOIL&GAS 30630358 296862 HU0000153937HUNGARY EQUITY OTPBANKNYRTCOMMON 169527262 458300 HU0000061726HUNGARY EQUITY RICHTERGEDEONNYRT 23868379 139282 HU0000123096HUNGARYTotal 224025999 INDIA BOND BHARTI4.375%06/25 22133007 2350000 USY0889VAA80INDIA BOND NTPCLTD8.49%03/25 74639 4140350 INE733E07JP6INDIA EQUITY ADANIPORTS&SPECIAL 10815141 196153 INE742F01042INDIA EQUITY AMBUJACEMENTSLTD 5945952 207829 INE079A01024INDIA EQUITY ASHOKLEYLANDLTDCOMMON 6001805 511770 INE208A01029INDIA EQUITY ASIANPAINTSLTDCOMMON 22394525 122674 INE021A01026INDIA EQUITY AUROBINDOPHARMALTD 8571503 104876 INE406A01037INDIA EQUITY AVENUESUPERMARTSLTD 9490255 50508 INE192R01011INDIA EQUITY AXISBANKLTDCOMMON 76801885 706681 INE238A01034INDIA EQUITY BAJAJAUTOLTDCOMMON 62071782 163350 INE917I01010INDIA EQUITY BAJAJFINANCELTDCOMMON 33075097 66847 INE296A01024INDIA EQUITY BAJAJFINSERVLTDCOMMON 16174460 14116 INE918I01018INDIA EQUITY BHARATFORGELTDCOMMON 5127520 84791 INE465A01025INDIA EQUITY BHARATPETROLEUMCORP 13244101 251071 INE029A01011INDIA EQUITY BHARTIAIRTELLTDCOMMON 30719063 659288 INE397D01024INDIA EQUITY BHARTIINFRATELLTD 5462324 152175 INE121J01017INDIA EQUITY BOSCHLTDCOMMONSTOCK 6045942 2753 INE323A01026INDIA EQUITY BRITANNIAINDUSTRIESLTD 8363402 22678 INE216A01030INDIA EQUITY CIPLALTD/INDIACOMMON 10626447 142846 INE059A01026INDIA EQUITY CONTAINERCORPOFINDIA 5979442 78038 INE111A01025INDIA EQUITY DABURINDIALTDCOMMON 11137771 206897 INE016A01026INDIA EQUITY DIVI'SLABORATORIESLTD 6843932 31884 INE361B01024INDIA EQUITY DRREDDY'SLABORATORIES 14209635 41450 INE089A01023

INDIA EQUITY EICHERMOTORSLTDCOMMON 12553826 4880 INE066A01013INDIA EQUITY FEDERALBANKLTDCOMMON 108692439 7459822 INE171A01029INDIA EQUITY GAILINDIALTDCOMMON 12536658 298989 INE129A01019INDIA EQUITY GAYATRIHIGHWAYSLTD 130790 1216309 INE287Z01012INDIA EQUITY GAYATRIPROJECTSLTD 46357062 2163645 INE336H01023INDIA EQUITY GLENMARKPHARMACEUTICALS 3588573 60219 INE935A01035INDIA EQUITY GODREJCONSUMERPRODUCTS 12155190 136377 INE102D01028INDIA EQUITY GRASIMINDUSTRIESLTD 13425801 109271 INE047A01021INDIA EQUITY HAVELLSINDIALTDCOMMON 10039598 95010 INE176B01034INDIA EQUITY HCLTECHNOLOGIESLTD 29852267 208607 INE860A01027INDIA EQUITY HDFCBANKLTDCOMMON 55063404 167635 INE040A01026INDIA EQUITY HEROMOTOCORPLTDCOMMON 76233134 219700 INE158A01026INDIA EQUITY HINDALCOINDUSTRIESLTD 12389908 445196 INE038A01020INDIA EQUITY HINDUSTANPETROLEUMCORP 8899024 228259 INE094A01015INDIA EQUITY HINDUSTANUNILEVERLTD 58286118 242579 INE030A01027INDIA EQUITY HOUSINGDEVELOPMENT 178461764 605680 INE001A01036INDIA EQUITY ICICIBANKLTDCOMMON 65507853 1114990 INE090A01021INDIA EQUITY ICICILOMBARDGENERAL 5983596 40013 INE765G01017INDIA EQUITY INDIABULLSHOUSING 7901181 96730 INE148I01020INDIA EQUITY INDIANOILCORPLTD 15806253 754295 INE242A01010INDIA EQUITY INFOSYSLTDCOMMONSTOCK 127876017 1299680 INE009A01021INDIA EQUITY INTERGLOBEAVIATIONLTD 7891783 37686 INE646L01027INDIA EQUITY JSWSTEELLTDCOMMON 12412728 333867 INE019A01038INDIA EQUITY KOTAKMAHINDRABANKLTD 13873887 69879 INE237A01028INDIA EQUITY LICHOUSINGFINANCELTD 87576898 1173436 INE115A01026INDIA EQUITY LUPINLTDCOMMONSTOCK 7871575 77592 INE326A01037INDIA EQUITY MAHANAGARGASLTDCOMMON 62611308 548176 INE002S01010INDIA EQUITY MAHINDRA& 6640870 127205 INE774D01024INDIA EQUITY MAHINDRA&LTD 25170774 285747 INE101A01026INDIA EQUITY MARICOLTDCOMMONSTOCK 9656039 193870 INE196A01026INDIA EQUITY MARUTISUZUKIINDIALTD 34209685 38948 INE585B01010INDIA EQUITY MOTHERSONSUMISYSTEMS 5406369 329824 INE775A01035INDIA EQUITY MUTHOOTFINANCELTD 129506603 1494257 INE414G01012INDIA EQUITY NESTLEINDIALTDCOMMON 14374057 8977 INE239A01016INDIA EQUITY NTPCLTDCOMMONSTOCK 16428193 864674 INE733E01010INDIA EQUITY OIL&NATURALGASCORP 22647639 1004428 INE213A01029INDIA EQUITY PAGEINDUSTRIESLTD 6271542 2267 INE761H01022

INDIA EQUITY PETRONETLNGLTDCOMMON 8147673 247314 INE347G01014INDIA EQUITY PIDILITEINDUSTRIESLTD 7989193 48942 INE318A01026INDIA EQUITY PIRAMALENTERPRISESLTD 8553720 32695 INE140A01024INDIA EQUITY POWERGRIDCORPOFINDIA 18829336 677069 INE752E01010INDIA EQUITY RECLTDCOMMONSTOCKINR 6314333 285055 INE020B01018INDIA EQUITY RELIANCEINDUSTRIESLTD 177615516 1054517 INE002A01018INDIA EQUITY SANGAMINDIALTDCOMMON 568853 81387 INE495C01010INDIA EQUITY SHREECEMENTLTDCOMMON 10602800 3615 INE070A01015INDIA EQUITY SHRIRAMTRANSPORT 7690476 52955 INE721A01013INDIA EQUITY STATEBANKOFINDIA 33176047 683243 INE062A01020INDIA EQUITY SUNPHARMACEUTICAL 17042346 316226 INE044A01036INDIA EQUITY SUNTVNETWORKLTD 3876391 57119 INE424H01027INDIA EQUITY TATACONSULTANCY 99914814 333756 INE467B01029INDIA EQUITY TATAMOTORSLTDCOMMON 12936310 592082 INE155A01022INDIA EQUITY TATASTEELLTDCOMMON 9103775 134278 INE081A01012INDIA EQUITY TECHMAHINDRALTDCOMMON 16492159 173645 INE669C01036INDIA EQUITY TITANCOLTDCOMMON 29183007 162669 INE280A01028INDIA EQUITY ULTRATECHCEMENTLTD 21429745 34995 INE481G01011INDIA EQUITY UNITEDSPIRITSLTD 8506904 108196 INE854D01024INDIA EQUITY UPLLTDCOMMONSTOCKINR 16857527 133784 INE628A01036INDIA EQUITY VEDANTALTDCOMMONSTOCK 15906759 678763 INE205A01025INDIA EQUITY VODAFONEIDEALTDCOMMON 4753200 2910504 INE669E01016INDIA EQUITY WIPROLTDCOMMONSTOCK 17003317 450982 INE075A01022INDIA EQUITY YESBANKLTDCOMMON 9577716 655226 INE528G01027INDIA EQUITY ZEEENTERTAINMENT 8630219 189596 INE256A01028INDIATotal 2286302172 INDONESIA EQUITY ACEHARDWAREINDONESIA 35429232 29804700 ID1000125503INDONESIA EQUITY AKRCORPORINDOTBKPT 61232605 22796124 ID1000106701INDONESIA EQUITY ASTRAINTERNATIONALTBK 134049190 27397410 ID1000122807INDONESIA EQUITY BANKCENTRALASIATBKPT 222071767 11280692 ID1000109507INDONESIA EQUITY BANKMANDIRIPERSEROTBK 128824488 24443026 ID1000095003INDONESIA EQUITY BANKNEGARAINDONESIA 65305521 10808456 ID1000096605INDONESIA EQUITY BANKRAKYATINDONESIA 86592010 30240775 ID1000118201INDONESIA EQUITY BANKTABUNGANNEGARA 3026501 1873300 ID1000113707INDONESIA EQUITY BARITOPACIFICTBKPT 4488693 2129200 ID1000085707INDONESIA EQUITY BUKITASAMTBKPTCOMMON 2852002 1467100 ID1000094006INDONESIA EQUITY BUMISERPONGDAMAITBK 3256483 3230294 ID1000110802

INDONESIA EQUITY CHAROENPOKPHAND 9038116 2909500 ID1000117708INDONESIA EQUITY INDAHKIATPULP&PAPER 6786869 1102300 ID1000062201INDONESIA EQUITY INDOCEMENTTUNGGAL 56965239 4336921 ID1000061302INDONESIA EQUITY INDOFOODCBPSUKSES 6177370 926700 ID1000116700INDONESIA EQUITY INDOFOODSUKSESMAKMUR 7950230 1723197 ID1000057003INDONESIA EQUITY JASAMARGAPERSEROTBK 3635183 966835 ID1000108103INDONESIA EQUITY KALBEFARMATBKPT 65202935 68001090 ID1000125107INDONESIA EQUITY PABRIKKERTASTJIWI 4772645 577900 ID1000060403INDONESIA EQUITY PAKUWONJATITBKPT 2991328 6239400 ID1000122500INDONESIA EQUITY PERUSAHAANGASNEGARA 6299292 4545806 ID1000111602INDONESIA EQUITY SEMENINDONESIAPERSERO 19284538 2536821 ID1000106800INDONESIA EQUITY SURYACITRAMEDIATBKPT 3098392 2930300 ID1000125305INDONESIA EQUITY TELEKOMUNIKASIINDONESIA 163067217 59974675 ID1000129000INDONESIA EQUITY UNILEVERINDONESIATBK 16353239 553341 ID1000095706INDONESIATotal 1118751085 IRELAND BOND AERCAP3.65%07/27 78584109 8525000 US00774MAB19IRELAND BOND AERCAP3.875%01/28 12811489 1375000 US00774MAE57IRELAND BOND BANKOFIRELANDVAR 47487225 4250000 XS1248345461IRELAND BOND EIRCOM3.5%05/26 16368803 1495000 XS1991034825IRELAND BOND MMCNORILSK4.1%04/23 21863476 2335000 XS1589324075IRELAND BOND NOVOLIPETSK4.7%05/26 11487658 1214000 XS1843435337IRELAND BOND SMURFIT2.875%01/26 16941589 1470000 XS1849518276IRELAND BOND ZURICHFINANCE1.6252039-06-17 32836526 3000000 XS2013626010IRELAND EQUITY ACCENTUREA 520348071 303528 IE00B4BNMY34IRELAND EQUITY HARDIE(JAMES)INDCDI 3437151 28230 AU000000JHX1IRELAND EQUITY KERRYGROUPA 417146239 376000 IE0004906560IRELAND EQUITY RYANAIRHOLDINGS 60195658 563233 IE00BYTBXV33IRELAND FUNDCERTIFICATE BMOLGMGLOBEMERGMARKETSSMALLERCOMPANIES 862551494 9830742 IE00BZ126W31IRELAND FUNDCERTIFICATE GENERATIONEMERGINGASIA(INVID95125) 993595126 657647

IRELAND FUNDCERTIFICATE LLOYDGEORGEFRONTIERMARKETS 1027750497 7571512 IE00B56QS461IRELAND FUNDCERTIFICATE NOMURAGLOBALHIGHYIELD 2725509071 2440996 IE00BK0SCX03IRELAND FUNDCERTIFICATE OSMOSISMOREWORLDLOWVOLAFUND 3020490180 25360053 IE00BYYDJM74IRELAND FUNDCERTIFICATE SOMERSETFRONTIERMARKET-SOFMCAUID 461080149 50000000 IE00BFMFD755IRELANDTotal 10330484512 ITALY BOND BUZZI2.125%04/23 7907115 720000 XS1401125346ITALY BOND DIOCLESPAFLT06/26 3904648 365000 XS2015218584ITALY BOND INTESA5.71%01/26 7048728 750000 US46115HAW79

ITALY BOND INTESASANPAOLOSPAVAR 30655259 2750000 XS1346815787ITALY BOND REPUBLICOFITALY52039-08-01 288171955 20000000 IT0004286966ITALY BOND REPUBLICOFITALY52040-09-01 286336554 20000000 IT0004532559ITALY BOND TELECOMITALIA4%04/24 20240558 1770000 XS1935256369ITALY BOND UNICREDITSPAVAR06/32 12451614 1400000 XS1631415582ITALY BOND WINDTRE2.625%01/23 3199879 300000 XS1708450488ITALY BOND WINDTRE3.125%01/25 12673828 1200000 XS1708450561ITALY BOND WINDTRESPA5%01/26 3159204 350000 XS1708417438ITALY EQUITY ASSICURAZIONIGENERALI 58549880 334622 IT0000062072ITALY EQUITY ASTM 39345921 131023 IT0000084027ITALY EQUITY ATLANTIA 252140301 1037566 IT0003506190ITALY EQUITY ENI 47922300 310524 IT0003132476ITALY EQUITY INFRASTRUTTUREWIRELESS 69737604 764795 IT0005090300ITALY EQUITY ITALGAS 2153499 29239 IT0005211237ITALY EQUITY SIAS 51743315 299717 IT0003201198ITALY EQUITY SNAM 201861571 4341218 IT0003153415ITALY EQUITY TERNA 153887801 2590235 IT0003242622ITALYTotal 1553091535 JAPAN BOND JAPANESEGOVERNMENT0.12021-05-01 519804259 6000000000 JP1024001K50JAPAN BOND JAPANESEGOVERNMENT0.12021-06-01 1299891802 15000000000 JP1024011K66JAPAN BOND JAPANESEGOVERNMENT0.12023-12-20 1312767882 15000000000 JP1051381K12JAPAN BOND JAPANESEGOVERNMENT0.12024-03-20 1577138259 18000000000 JP1051391K44JAPAN BOND JAPANESEGOVERNMENT0.12026-12-20 44228695 500000000 JP1103451GC0JAPAN BOND JAPANESEGOVERNMENT0.42039-03-20 623435898 7000000000 JP1201681K44JAPAN BOND JAPANESEGOVERNMENT0.52049-03-20 1074745073 12000000000 JP1300621K47JAPAN BOND JAPANESEGOVERNMENT0.62036-12-20 278075122 3000000000 JP1201591GC4JAPAN BOND JAPANESEGOVERNMENT0.72048-06-20 188413326 2000000000 JP1300591J79JAPAN BOND JAPANESEGOVERNMENT0.72048-12-20 188378880 2000000000 JP1300611K15JAPAN BOND JAPANESEGOVERNMENT0.82048-03-20 1017136126 10500000000 JP1300581J30JAPAN BOND JAPANESEGOVERNMENT0.92048-09-20 396816835 4000000000 JP1300601JA9JAPAN BOND JAPANESEGOVERNMENT12035-12-20 196914023 2000000000 JP1201551FC0JAPAN BOND JAPANESEGOVERNMENT1.42034-09-20 622936670 6002000000 JP1201501E99JAPAN BOND JAPANESEGOVERNMENT1.52032-06-20 412859669 4000000000 JP1201381C70JAPAN BOND JAPANESEGOVERNMENT1.52034-03-20 838182695 8000000000 JP1201481E36JAPAN BOND JAPANESEGOVERNMENT1.52034-06-20 627629032 6000000000 JP1201491E67JAPAN BOND SOFTBANK3.125%09/25 10966096 1000000 XS1684385161JAPAN EQUITY DAIKININDUSTRIESLTD 5935025 4900 JP3481800005

JAPAN EQUITY AEONCO 5770345 36200 JP3388200002JAPAN EQUITY AGCINC 3624862 11300 JP3112000009JAPAN EQUITY AISINSEIKICO 3290773 10300 JP3102000001JAPAN EQUITY AJINOMOTOCO 4842060 30100 JP3119600009JAPAN EQUITY ALFRESAHOLDINGS 2632325 11500 JP3126340003JAPAN EQUITY ALPSELECTRICCO 2627313 16800 JP3126400005JAPAN EQUITY AMADAHOLDINGSCO 4408187 42200 JP3122800000JAPAN EQUITY ANAHOLDINGS 2396659 7800 JP3429800000JAPAN EQUITY AOZORABANK 4966154 22300 JP3711200000JAPAN EQUITY ASAHIGROUPHOLDINGS 9888465 23700 JP3116000005JAPAN EQUITY ASAHIINTECCCO 2834062 12400 JP3110650003JAPAN EQUITY ASAHIKASEICORP 7932172 80200 JP3111200006JAPAN EQUITY ASTELLASPHARMA 14977008 113300 JP3942400007JAPAN EQUITY BANDAINAMCOHOLDINGS 6305456 14000 JP3778630008JAPAN EQUITY BRIDGESTONECORP 13808586 37800 JP3830800003JAPAN EQUITY BROTHERINDUSTRIES 2926629 16700 JP3830000000JAPAN EQUITY CALBEE 2629484 10500 JP3220580009JAPAN EQUITY CANONINC 17853809 65900 JP3242800005JAPAN EQUITY CENTRALJAPANRAILWAYCO 47203252 25400 JP3566800003JAPAN EQUITY CHIBABANK 2314693 51100 JP3511800009JAPAN EQUITY CHUBUELECTRICPOWERCO 4542766 34900 JP3526600006JAPAN EQUITY CHUGAIPHARMACEUTICALCO 8245146 13600 JP3519400000JAPAN EQUITY CHUGOKUELECTRICPOWER 3601946 30800 JP3522200009JAPAN EQUITY CONCORDIAFINANCIALGRP 3183919 92200 JP3305990008JAPAN EQUITY CYBERAGENT 2454882 7300 JP3311400000JAPAN EQUITY DAIICHILIFEHOLDINGS 8578288 61300 JP3476480003JAPAN EQUITY DAINIPPONPRINTINGCO 3341530 16900 JP3493800001JAPAN EQUITY DAICELCORP 2928739 35500 JP3485800001JAPAN EQUITY DAIFUKUCO 3282333 6300 JP3497400006JAPAN EQUITY DAIICHISANKYOCO 15965281 32900 JP3475350009JAPAN EQUITY DAIKININDUSTRIES 19621920 16200 JP3481800005JAPAN EQUITY DAITOTRUSTCONSTRUCTION 5322650 4500 JP3486800000JAPAN EQUITY DAIWAHOUSEINDUSTRY 9115586 33700 JP3505000004JAPAN EQUITY DAIWAHOUSEREITINVCO 5286146 236 JP3046390005JAPAN EQUITY DAIWASECURITIESGROUP 4492448 110500 JP3502200003JAPAN EQUITY DENSOCORP 10266637 26300 JP3551500006JAPAN EQUITY DENTSU 4500797 13900 JP3551520004

JAPAN EQUITY DONQUIJOTEHOLDINGSCO 3946550 6700 JP3639650005JAPAN EQUITY EASTJAPANRAILWAYCO 54861082 63200 JP3783600004JAPAN EQUITY EISAICO 8130309 15500 JP3160400002JAPAN EQUITY ELECTRICPOWERDEV 3120038 14800 JP3551200003JAPAN EQUITY FAMILYMARTUNYHLDGSCO 3477422 15700 JP3802600001JAPAN EQUITY FANUC 19394228 11300 JP3802400006JAPAN EQUITY FASTRETAILINGCO 19069827 3400 JP3802300008JAPAN EQUITY FUJIELECTRICCO 3647123 11400 JP3820000002JAPAN EQUITY FUJIFILMHOLDINGSCO 10161825 21600 JP3814000000JAPAN EQUITY FUJITSU 7504130 11600 JP3818000006JAPAN EQUITY FUKUOKAFINANCIALGROUP 1964939 11600 JP3805010000JAPAN EQUITY HAMAMATSUPHOTONICSK.K 2528813 7000 JP3771800004JAPAN EQUITY HANKYUHANSHINHOLDINGS 4088643 12300 JP3774200004JAPAN EQUITY HIKARITSUSHIN 2832030 1400 JP3783420007JAPAN EQUITY HIROSEELECTRICCO 3001852 2900 JP3799000009JAPAN EQUITY HITACHI 18772105 55200 JP3788600009JAPAN EQUITY HONDAMOTORCO 23192012 96700 JP3854600008JAPAN EQUITY HOYACORP 16064221 22600 JP3837800006JAPAN EQUITY IDEMITSUKOSANCO 3841516 13768 JP3142500002JAPAN EQUITY IHICORP 2616644 11700 JP3134800006JAPAN EQUITY INPEXCORP 4357906 52100 JP3294460005JAPAN EQUITY ISETANMITSUKOSHIHLDGS 2002073 26600 JP3894900004JAPAN EQUITY ISUZUMOTORS 3761675 35600 JP3137200006JAPAN EQUITY ITOCHUCORP 14443877 81400 JP3143600009JAPAN EQUITY JAPANAIRLINESCO 3409743 11500 JP3705200008JAPAN EQUITY JAPANEXCHANGEGROUP 3936423 26700 JP3183200009JAPAN EQUITY JAPANPOSTBANKCO 60210592 639100 JP3946750001JAPAN EQUITY JAPANPOSTHOLDINGSCO 74951391 713400 JP3752900005JAPAN EQUITY JAPANPRIMEREALTYINV 58716005 1460 JP3040890000JAPAN EQUITY JAPANREALESTATEINV 61181350 1083 JP3027680002JAPAN EQUITY JFEHOLDINGS 4837922 35500 JP3386030005JAPAN EQUITY JSRCORP 3178709 21700 JP3385980002JAPAN EQUITY JXTGHOLDINGS 9332998 202800 JP3386450005JAPAN EQUITY KAJIMACORP 3258376 25600 JP3210200006JAPAN EQUITY KAMIGUMICO 3293959 15000 JP3219000001JAPAN EQUITY KANSAIELECTRICPOWERCO 4496952 42300 JP3228600007JAPAN EQUITY KAOCORP 20503496 29000 JP3205800000

JAPAN EQUITY KAWASAKIHEAVYIND 2879359 13200 JP3224200000JAPAN EQUITY KDDI 26177700 110800 JP3496400007JAPAN EQUITY KEIHANHOLDINGSCO 36024674 89100 JP3279400000JAPAN EQUITY KEIKYUCORP 2923356 18300 JP3280200001JAPAN EQUITY KEIOCORP 3541286 5800 JP3277800003JAPAN EQUITY KEYENCECORP 31321891 5500 JP3236200006JAPAN EQUITY KIKKOMANCORP 3756147 9300 JP3240400006JAPAN EQUITY KINTETSUGROUPHOLDINGS 3999254 9000 JP3260800002JAPAN EQUITY KIRINHOLDINGSCO 10164667 50800 JP3258000003JAPAN EQUITY KOBAYASHIPHARMACO 2124668 3200 JP3301100008JAPAN EQUITY KOITOMANUFACTURINGCO 2673920 5400 JP3284600008JAPAN EQUITY KOMATSU 12784867 57100 JP3304200003JAPAN EQUITY KONAMIHOLDINGSCORP 2870266 6600 JP3300200007JAPAN EQUITY KONICAMINOLTA 2574584 28500 JP3300600008JAPAN EQUITY KOSECORPORATION 2956640 1900 JP3283650004JAPAN EQUITY KUBOTACORP 8801200 57000 JP3266400005JAPAN EQUITY KURARAYCO 3757206 33900 JP3269600007JAPAN EQUITY KYOCERACORP 11026108 18200 JP3249600002JAPAN EQUITY KYOWAKIRINCO 2671681 16000 JP3256000005JAPAN EQUITY KYUSHUELECTRICPOWERCO 33793195 370900 JP3246400000JAPAN EQUITY KYUSHURAILWAYCO 3001507 11100 JP3247010006JAPAN EQUITY LAWSON 3027514 6800 JP3982100004JAPAN EQUITY LIONCORP 2575256 14900 JP3965400009JAPAN EQUITY M3 4374739 25800 JP3435750009JAPAN EQUITY MAKITACORP 4349576 13800 JP3862400003JAPAN EQUITY MARUBENICORP 6244494 101700 JP3877600001JAPAN EQUITY MARUIGROUPCO 3098612 16400 JP3870400003JAPAN EQUITY MAZDAMOTORCORP 2934194 30300 JP3868400007JAPAN EQUITY MEBUKIFINANCIALGROUP 1892343 78200 JP3117700009JAPAN EQUITY MEIJIHOLDINGSCO 5304781 8000 JP3918000005JAPAN EQUITY MINEBEAMITSUMI 3881920 24700 JP3906000009JAPAN EQUITY MISUMIGROUP 3653186 15700 JP3885400006JAPAN EQUITY MITSUBISHICHEMICALHLDG 6377435 98400 JP3897700005JAPAN EQUITY MITSUBISHICORP 20201571 82600 JP3898400001JAPAN EQUITY MITSUBISHIELECTRICCORP 13356397 109300 JP3902400005JAPAN EQUITY MITSUBISHIESTATECO 10912348 63200 JP3899600005JAPAN EQUITY MITSUBISHIHEAVYIND 56394612 139600 JP3900000005

JAPAN EQUITY MITSUBISHIMOTORSCORP 2181815 49100 JP3899800001JAPAN EQUITY MITSUBISHITANABEPHARMA 2066798 20000 JP3469000008JAPAN EQUITY MITSUBISHIUFJFINGRP 30458538 690800 JP3902900004JAPAN EQUITY MITSUI&CO 15573098 103100 JP3893600001JAPAN EQUITY MITSUICHEMICALS 3651799 15900 JP3888300005JAPAN EQUITY MITSUIFUDOSANCO 10821517 48100 JP3893200000JAPAN EQUITY MITSUIOSKLINES 2331994 10500 JP3362700001JAPAN EQUITY MIZUHOFINANCIALGROUP 19141200 1423900 JP3885780001JAPAN EQUITY MS&ADINSURANCEGROUP 8806109 29900 JP3890310000JAPAN EQUITY MURATAMANUFACTURINGCO 13045972 31300 JP3914400001JAPAN EQUITY NABTESCOCORP 2268931 8800 JP3651210001JAPAN EQUITY NAGOYARAILROADCO 43076528 167800 JP3649800004JAPAN EQUITY NECCORP 42538144 116500 JP3733000008JAPAN EQUITY NEXONCO 3551172 26400 JP3758190007JAPAN EQUITY NGKINSULATORS 2354031 17400 JP3695200000JAPAN EQUITY NGKSPARKPLUGCO 2890520 16600 JP3738600000JAPAN EQUITY NHFOODS 4212737 10600 JP3743000006JAPAN EQUITY NIDECCORP 16231252 12800 JP3734800000JAPAN EQUITY NIKONCORP 3504152 26700 JP3657400002JAPAN EQUITY NINTENDOCO 22784982 6700 JP3756600007JAPAN EQUITY NIPPONBUILDINGFUND 58723927 924 JP3027670003JAPAN EQUITY NIPPONELECTRICGLASSCO 2350121 10000 JP3733400000JAPAN EQUITY NIPPONEXPRESSCO 2319206 4700 JP3729400006JAPAN EQUITY NIPPONPAINTHOLDINGSCO 3095719 8600 JP3749400002JAPAN EQUITY NIPPONPROLOGISREIT 70304885 3280 JP3047550003JAPAN EQUITY NIPPONSTEELCORP 8630242 54200 JP3381000003JAPAN EQUITY NISSANCHEMICALIND 3553816 8500 JP3670800006JAPAN EQUITY NISSANMOTORCO 10651542 160300 JP3672400003JAPAN EQUITY NISSHINSEIFUNGROUP 3028177 14300 JP3676800000JAPAN EQUITY NISSINFOODSHOLDINGSCO 2868715 4800 JP3675600005JAPAN EQUITY NITORIHOLDINGSCO 5656826 4600 JP3756100008JAPAN EQUITY NITTODENKOCORP 4853548 10600 JP3684000007JAPAN EQUITY NOMURAHOLDINGS 6583535 201500 JP3762600009JAPAN EQUITY NOMURAREALESTMF(NEW) 63898896 4478 JP3048110005JAPAN EQUITY NOMURAREALESTATEHLDG 3310803 16600 JP3762900003JAPAN EQUITY NOMURARESEARCHINST 3194577 21480 JP3762800005JAPAN EQUITY NSK 2430554 29400 JP3720800006

JAPAN EQUITY NTTCORP 17238670 39900 JP3735400008JAPAN EQUITY NTTDATACORP 4683579 37900 JP3165700000JAPAN EQUITY NTTDOCOMO 50197353 232000 JP3165650007JAPAN EQUITY OBAYASHICORP 3654788 40000 JP3190000004JAPAN EQUITY OBICCO 4202489 4000 JP3173400007JAPAN EQUITY ODAKYUELECTRICRAILWAY 3633431 16000 JP3196000008JAPAN EQUITY OJIHOLDINGSCORP 2726434 50900 JP3174410005JAPAN EQUITY OLYMPUSCORP 6972790 67700 JP3201200007JAPAN EQUITY OMRONCORP 4984944 10300 JP3197800000JAPAN EQUITY ONOPHARMACEUTICALCO 4076242 24500 JP3197600004JAPAN EQUITY ORIENTALLANDCO 12981385 11300 JP3198900007JAPAN EQUITY ORIXCORP 13307491 96100 JP3200450009JAPAN EQUITY OSAKAGASCO 3442949 21300 JP3180400008JAPAN EQUITY OTSUKACORP 2762534 7400 JP3188200004JAPAN EQUITY OTSUKAHOLDINGSCO 7206304 23800 JP3188220002JAPAN EQUITY PANASONICCORP 10636238 137600 JP3866800000JAPAN EQUITY PERSOLHOLDINGSCO 2942474 13500 JP3547670004JAPAN EQUITY PIGEONCORP 3098518 8300 JP3801600002JAPAN EQUITY POLAORBISHOLDINGS 1866318 7200 JP3855900001JAPAN EQUITY RAKUTEN 5302025 48100 JP3967200001JAPAN EQUITY RECRUITHOLDINGSCO 19870091 64200 JP3970300004JAPAN EQUITY RENESASELECTRONICSCORP 1893574 41100 JP3164720009JAPAN EQUITY RESONAHOLDINGS 5238485 135600 JP3500610005JAPAN EQUITY RICOHCO 3363610 36300 JP3973400009JAPAN EQUITY ROHMCO 3616207 5800 JP3982800009JAPAN EQUITY RYOHINKEIKAKUCO 2513743 1500 JP3976300008JAPAN EQUITY SANTENPHARMACEUTICALCO 3781465 24600 JP3336000009JAPAN EQUITY SBIHOLDINGS 3192453 13900 JP3436120004JAPAN EQUITY SECOMCO 54627327 68400 JP3421800008JAPAN EQUITY SEIKOEPSONCORPORATION 3142136 21400 JP3414750004JAPAN EQUITY SEKISUICHEMICALCO 3455548 24800 JP3419400001JAPAN EQUITY SEKISUIHOUSE 7293329 47700 JP3420600003JAPAN EQUITY SEVEN&IHOLDINGSCO 14545297 46300 JP3422950000JAPAN EQUITY SHIMADZUCORP 2821248 12400 JP3357200009JAPAN EQUITY SHIMANO 5935930 4300 JP3358000002JAPAN EQUITY SHIMIZUCORP 2874873 37300 JP3358800005JAPAN EQUITY SHIN-ETSUCHEMICALCO 18839121 21800 JP3371200001

JAPAN EQUITY SHIONOGI&CO 8929454 16700 JP3347200002JAPAN EQUITY SHISEIDOCO 15665501 22400 JP3351600006JAPAN EQUITY SHOWADENKOK.K 2511504 9200 JP3368000000JAPAN EQUITY SMCCORP 11069769 3200 JP3162600005JAPAN EQUITY SOFTBANKCORP 12165666 100943 JP3732000009JAPAN EQUITY SOFTBANKGROUPCORP 42255251 95000 JP3436100006JAPAN EQUITY SOHGOSECURITYSVCSCO 2867596 6700 JP3431900004JAPAN EQUITY SOMPOHOLDINGS 6736624 18800 JP3165000005JAPAN EQUITY SONYCORP 35165739 72300 JP3435000009JAPAN EQUITY STANLEYELECTRICCO 2554011 11200 JP3399400005JAPAN EQUITY SUBARUCORPORATION 9337328 41400 JP3814800003JAPAN EQUITY SUMITOMOCHEMICALCO 5261723 122200 JP3401400001JAPAN EQUITY SUMITOMOCORP 11120298 79100 JP3404600003JAPAN EQUITY SUMITOMODAINIPPONPHARM 1741768 9900 JP3495000006JAPAN EQUITY SUMITOMOELECTRICIND 5457173 44800 JP3407400005JAPAN EQUITY SUMITOMOHEAVYIND 3509681 11000 JP3405400007JAPAN EQUITY SUMITOMOMETALMININGCO 3936372 14200 JP3402600005JAPAN EQUITY SUMITOMOMITSUIFINLGRP 56210787 171500 JP3890350006JAPAN EQUITY SUMITOMOMITSUITRUST 35588089 105800 JP3892100003JAPAN EQUITY SUMITOMOREALTY&DEVCO 5533989 16700 JP3409000001JAPAN EQUITY SUNTORYBEVERAGE&FOOD 3873179 9600 JP3336560002JAPAN EQUITY SUZUKIMOTORCORP 8285793 19000 JP3397200001JAPAN EQUITY SYSMEXCORP 6051412 10000 JP3351100007JAPAN EQUITY T&DHOLDINGS 3424253 34000 JP3539220008JAPAN EQUITY TAIHEIYOCEMENTCORP 3031992 10800 JP3449020001JAPAN EQUITY TAISEICORP 4382903 13000 JP3443600006JAPAN EQUITY TAKEDAPHARMACEUTICAL 29037528 88200 JP3463000004JAPAN EQUITY TDKCORP 5386592 7500 JP3538800008JAPAN EQUITY TERUMOCORP 9951632 36000 JP3546800008JAPAN EQUITY TOBURAILWAYCO 2487736 9200 JP3597800006JAPAN EQUITY TOHOGASCO 1980423 5800 JP3600200004JAPAN EQUITY TOHOKUELECTRICPOWERCO 2325768 24800 JP3605400005JAPAN EQUITY TOKIOMARINEHOLDINGS 17388883 37400 JP3910660004JAPAN EQUITY TOKYOELECTRICPOWERCO 3533019 73000 JP3585800000JAPAN EQUITY TOKYOELECTRON 12630202 9700 JP3571400005JAPAN EQUITY TOKYOGASCO 4654493 21300 JP3573000001JAPAN EQUITY TOKYUCORP 35415201 215200 JP3574200006

JAPAN EQUITY TOKYUFUDOSANHLDGSCORP 2638827 51500 JP3569200003JAPAN EQUITY TORAYINDUSTRIES 6102290 86500 JP3621000003JAPAN EQUITY TOSHIBACORP 10690081 37000 JP3592200004JAPAN EQUITY TOTO 3114621 8500 JP3596200000JAPAN EQUITY TOYOSUISANKAISHA 4511820 11800 JP3613000003JAPAN EQUITY TOYOTAINDUSTRIESCORP 4340706 8500 JP3634600005JAPAN EQUITY TOYOTAMOTORCORP 107990188 187500 JP3633400001JAPAN EQUITY TOYOTATSUSHO 3374047 12000 JP3635000007JAPAN EQUITY TRENDMICRO 3848248 9300 JP3637300009JAPAN EQUITY TSURUHAHOLDINGS 3087796 3600 JP3536150000JAPAN EQUITY UNI-CHARMCORP 6900246 24700 JP3951600000JAPAN EQUITY UNITEDURBANINVESTMENT 73284105 4712 JP3045540006JAPAN EQUITY USSCO 2852078 15600 JP3944130008JAPAN EQUITY WESTJAPANRAILWAYCO 45335762 60400 JP3659000008JAPAN EQUITY YAHOOJAPANCORP 5409912 198800 JP3933800009JAPAN EQUITY YAKULTHONSHACO 4046618 7400 JP3931600005JAPAN EQUITY YAMADADENKICO 54892007 1336300 JP3939000000JAPAN EQUITY YAMAHACORP 3527335 8000 JP3942600002JAPAN EQUITY YAMAHAMOTORCO 3364230 20400 JP3942800008JAPAN EQUITY YAMATOHOLDINGSCO 3283057 17400 JP3940000007JAPAN EQUITY YASKAWAELECTRICCORP 4097427 13000 JP3932000007JAPAN EQUITY ZOZOINC 2173367 12500 JP3399310006JAPAN INDEXBOND JAPANESEGOVERNMENTI/L0.12024-03-10 184220185 2000000000 JP1120181E49JAPAN INDEXBOND JAPANESEGOVERNMENTI/L0.12026-03-10 226888937 2500000000 JP1120211G41JAPANTotal 14452011576 JERSEY EQUITY GLENCORE 118863217 3682465 JE00B4T3BW64JERSEY EQUITY WIZZAIRHOLDINGSPLC 223494187 555200 JE00BN574F90JERSEYTotal 342357404 JERSEY,C.I. BOND AVISBUDGET4.75%01/26 25095554 2250000 XS1889107931JERSEY,C.I. BOND DELPHI5%10/25 3080780 371000 USU24754AA82JERSEY,C.I. BOND KENNEDY3.25%11/25 7658110 700000 XS1321149434JERSEY,C.I.Total 35834444 KOREA,REPUBLICOF EQUITY AMOREPACIFICCORP 8675577 12525 KR7090431008KOREA,REPUBLICOF EQUITY AMOREPACIFICCORPCOMMON 15866059 12003 KR7090430000KOREA,REPUBLICOF EQUITY AMOREPACIFICGROUP 5557796 11102 KR7002790004KOREA,REPUBLICOF EQUITY BGFRETAILCOLTDCOMMON 2475419 1460 KR7282330000KOREA,REPUBLICOF EQUITY BGFRETAILCOLTD/NEW 2171926 1281 KR7282330000

KOREA,REPUBLICOF EQUITY BNKFINANCIALGROUPINC 6908265 114782 KR7138930003KOREA,REPUBLICOF EQUITY CELLTRIONHEALTHCARECO 8737159 19245 KR7091990002KOREA,REPUBLICOF EQUITY CELLTRIONINCCOMMON 112103219 67888 KR7068270008KOREA,REPUBLICOF EQUITY CELLTRIONPHARMINC 2120495 5492 KR7068760008KOREA,REPUBLICOF EQUITY CHEILWORLDWIDEINC 6882495 29133 KR7030000004KOREA,REPUBLICOF EQUITY CJCHEILJEDANGCORP 6627438 2777 KR7097950000KOREA,REPUBLICOF EQUITY CJCORPCOMMONSTOCKKRW 5128414 6319 KR7001040005KOREA,REPUBLICOF EQUITY CJCORPPREFERENCEKRW 205460 947 KR700104K010KOREA,REPUBLICOF EQUITY CJENMCOLTDCOMMON 5736075 4033 KR7035760008KOREA,REPUBLICOF EQUITY CJLOGISTICSCORPCOMMON 3457402 3199 KR7000120006KOREA,REPUBLICOF EQUITY DAELIMINDUSTRIALCOLTD 9898782 10712 KR7000210005KOREA,REPUBLICOF EQUITY DAEWOOENGINEERING& 1890176 47617 KR7047040001KOREA,REPUBLICOF EQUITY DAEWOOSHIPBUILDING& 4736795 18027 KR7042660001KOREA,REPUBLICOF EQUITY DBINSURANCECOLTD 7742264 16248 KR7005830005KOREA,REPUBLICOF EQUITY DOOSANBOBCATINCCOMMON 4691580 16040 KR7241560002KOREA,REPUBLICOF EQUITY E-MARTINCCOMMONSTOCK 9751250 8668 KR7139480008KOREA,REPUBLICOF EQUITY FILAKOREALTDCOMMON 11326177 18377 KR7081660003KOREA,REPUBLICOF EQUITY GSENGINEERING& 6880544 21221 KR7006360002KOREA,REPUBLICOF EQUITY GSHOLDINGSCORPCOMMON 9372514 22781 KR7078930005KOREA,REPUBLICOF EQUITY GSRETAILCOLTDCOMMON 3730808 11814 KR7007070006KOREA,REPUBLICOF EQUITY HANAFINANCIALGROUPINC 33165972 110359 KR7086790003KOREA,REPUBLICOF EQUITY HANKOOKTIRE& 7436716 26367 KR7161390000KOREA,REPUBLICOF EQUITY HANMIPHARMCOLTD 7723056 2379 KR7128940004KOREA,REPUBLICOF EQUITY HANMISCIENCECOLTD 2368002 4321 KR7008930000KOREA,REPUBLICOF EQUITY HANONSYSTEMSCOMMON 6221658 66461 KR7018880005KOREA,REPUBLICOF EQUITY HANWHACHEMICALCORP 7077902 38803 KR7009830001KOREA,REPUBLICOF EQUITY HANWHALIFEINSURANCECO 2618550 99503 KR7088350004KOREA,REPUBLICOF EQUITY HDCHYUNDAIDEVELOPMENT 3578987 10239 KR7294870001KOREA,REPUBLICOF EQUITY HELIXMITHCOLTDCOMMON 6864704 5067 KR7084990001KOREA,REPUBLICOF EQUITY HLBINCCOMMONSTOCKKRW 3461707 12204 KR7028300002KOREA,REPUBLICOF EQUITY HOTELSHILLACOLTD 9969872 12791 KR7008770000KOREA,REPUBLICOF EQUITY HYUNDAIDEPARTMENTSTORE 3996523 6014 KR7069960003KOREA,REPUBLICOF EQUITY HYUNDAIENGINEERING& 13437080 31198 KR7000720003KOREA,REPUBLICOF EQUITY HYUNDAIGLOVISCOLTD 10059942 7776 KR7086280005KOREA,REPUBLICOF EQUITY HYUNDAIHEAVYINDUSTRIES 8989902 3453 KR7267250009KOREA,REPUBLICOF EQUITY HYUNDAIMARINE&FIRE 4708685 20597 KR7001450006KOREA,REPUBLICOF EQUITY HYUNDAIMOBISCOLTD 48090602 25413 KR7012330007

KOREA,REPUBLICOF EQUITY HYUNDAIMOTORCO 4667275 7343 KR7005381009KOREA,REPUBLICOF EQUITY HYUNDAIMOTORCO 8583009 12377 KR7005382007KOREA,REPUBLICOF EQUITY HYUNDAIMOTORCOCOMMON 62714895 55748 KR7005380001KOREA,REPUBLICOF EQUITY HYUNDAISTEELCOCOMMON 10067459 29973 KR7004020004KOREA,REPUBLICOF EQUITY INDUSTRIALBANKOFKOREA 21245314 188180 KR7024110009KOREA,REPUBLICOF EQUITY KAKAOCORPCOMMONSTOCK 20233105 19148 KR7035720002KOREA,REPUBLICOF EQUITY KANGWONLANDINCCOMMON 10540667 43364 KR7035250000KOREA,REPUBLICOF EQUITY KBFINANCIALGROUPINC 73827090 200384 KR7105560007KOREA,REPUBLICOF EQUITY KCCCORPCOMMONSTOCK 4923453 2224 KR7002380004KOREA,REPUBLICOF EQUITY KIAMOTORSCORPCOMMON 35972143 101742 KR7000270009KOREA,REPUBLICOF EQUITY KOREAAEROSPACE 8372797 28984 KR7047810007KOREA,REPUBLICOF EQUITY KOREAELECTRICPOWER 18337017 89315 KR7015760002KOREA,REPUBLICOF EQUITY KOREAGASCORPCOMMON 3762637 11096 KR7036460004KOREA,REPUBLICOF EQUITY KOREAINVESTMENT 10841047 16718 KR7071050009KOREA,REPUBLICOF EQUITY KOREASHIPBUILDING& 13978410 14680 KR7009540006KOREA,REPUBLICOF EQUITY KOREAZINCCOLTDCOMMON 12014017 3141 KR7010130003KOREA,REPUBLICOF EQUITY KOREANAIRLINESCOLTD 3701344 15911 KR7003490000KOREA,REPUBLICOF EQUITY KUMHOPETROCHEMICALCO 5941944 7592 KR7011780004KOREA,REPUBLICOF EQUITY LGCHEMLTDCOMMONSTOCK 194142653 68154 KR7051910008KOREA,REPUBLICOF EQUITY LGCHEMLTDPREFERENCE 3610025 2298 KR7051911006KOREA,REPUBLICOF EQUITY LGCORPCOMMONSTOCKKRW 22558793 36507 KR7003550001KOREA,REPUBLICOF EQUITY LGDISPLAYCOLTDCOMMON 12711393 88622 KR7034220004KOREA,REPUBLICOF EQUITY LGELECTRONICSINC 25336339 39761 KR7066570003KOREA,REPUBLICOF EQUITY LGHOUSEHOLD&HEALTH 5161866 797 KR7051901007KOREA,REPUBLICOF EQUITY LGHOUSEHOLD&HEALTH 74582352 7069 KR7051900009KOREA,REPUBLICOF EQUITY LGINNOTEKCOLTDCOMMON 5453169 6226 KR7011070000KOREA,REPUBLICOF EQUITY LGUPLUSCORPCOMMON 4864496 41750 KR7032640005KOREA,REPUBLICOF EQUITY LOTTECHEMICALCORP 13366827 6588 KR7011170008KOREA,REPUBLICOF EQUITY LOTTECORPCOMMONSTOCK 3807513 10769 KR7004990008KOREA,REPUBLICOF EQUITY LOTTESHOPPINGCOLTD 5331616 4134 KR7023530009KOREA,REPUBLICOF EQUITY MEDY-TOXINCCOMMON 21735649 6011 KR7086900008KOREA,REPUBLICOF EQUITY MERITZSECURITIESCOLTD 3630053 84282 KR7008560005KOREA,REPUBLICOF EQUITY MIRAEASSETDAEWOOCO 9642001 146690 KR7006800007KOREA,REPUBLICOF EQUITY NAVERCORPCOMMONSTOCK 148881614 162526 KR7035420009KOREA,REPUBLICOF EQUITY NCSOFTCORPCOMMONSTOCK 24300824 6340 KR7036570000KOREA,REPUBLICOF EQUITY NETMARBLECORPCOMMON 9548659 10516 KR7251270005KOREA,REPUBLICOF EQUITY NHINVESTMENT& 7248157 62208 KR7005940002

KOREA,REPUBLICOF EQUITY OCICOLTDCOMMONSTOCK 5475154 7303 KR7010060002KOREA,REPUBLICOF EQUITY ORANGELIFEINSURANCE 3067654 12062 KR7079440004KOREA,REPUBLICOF EQUITY ORIONCORP/REPUBLICOF 6492591 8735 KR7271560005KOREA,REPUBLICOF EQUITY OTTOGICORPCOMMONSTOCK 2950317 536 KR7007310006KOREA,REPUBLICOF EQUITY PANOCEANCOLTDCOMMON 3584594 96141 KR7028670008KOREA,REPUBLICOF EQUITY PEARLABYSSCORPCOMMON 3287343 1927 KR7263750002KOREA,REPUBLICOF EQUITY POSCOCHEMICALCOLTD 3619630 8404 KR7003670007KOREA,REPUBLICOF EQUITY POSCOCOMMONSTOCKKRW 56863787 28943 KR7005490008KOREA,REPUBLICOF EQUITY POSCOINTERNATIONALCORP 2869850 19463 KR7047050000KOREA,REPUBLICOF EQUITY S-1CORPCOMMONSTOCK 6190209 7893 KR7012750006KOREA,REPUBLICOF EQUITY S-OILCORPCOMMONSTOCK 11987925 17824 KR7010950004KOREA,REPUBLICOF EQUITY SAMSUNG 15267936 19428 KR7009150004KOREA,REPUBLICOF EQUITY SAMSUNGBIOLOGICSCOLTD 67752837 26349 KR7207940008KOREA,REPUBLICOF EQUITY SAMSUNGC&TCORPCOMMON 24088099 31324 KR7028260008KOREA,REPUBLICOF EQUITY SAMSUNGCARDCOLTD 3630374 11827 KR7029780004KOREA,REPUBLICOF EQUITY SAMSUNGELECTRONICSCO 965228434 2555753 KR7005930003KOREA,REPUBLICOF EQUITY SAMSUNGELECTRONICSCO 366099274 1191116 KR7005931001KOREA,REPUBLICOF EQUITY SAMSUNGENGINEERINGCO 9189102 66680 KR7028050003KOREA,REPUBLICOF EQUITY SAMSUNGFIRE&MARINE 25058316 11636 KR7000810002KOREA,REPUBLICOF EQUITY SAMSUNGHEAVYINDUSTRIES 10716654 163439 KR7010140002KOREA,REPUBLICOF EQUITY SAMSUNGLIFEINSURANCE 17031347 25353 KR7032830002KOREA,REPUBLICOF EQUITY SAMSUNGSDICOLTD 38773816 20403 KR7006400006KOREA,REPUBLICOF EQUITY SAMSUNGSDSCOLTD 23371437 13528 KR7018260000KOREA,REPUBLICOF EQUITY SAMSUNGSECURITIESCO 6570622 20913 KR7016360000KOREA,REPUBLICOF EQUITY SHINHANFINANCIALGROUP 70450867 195266 KR7055550008KOREA,REPUBLICOF EQUITY SHINSEGAEINCCOMMON 6295845 2603 KR7004170007KOREA,REPUBLICOF EQUITY SILLAJENINCCOMMON 8996965 22665 KR7215600008KOREA,REPUBLICOF EQUITY SKHOLDINGSCOLTD 22831323 12247 KR7034730002KOREA,REPUBLICOF EQUITY SKHYNIXINCCOMMON 241733366 432851 KR7000660001KOREA,REPUBLICOF EQUITY SKINNOVATIONCOLTD 67577245 52892 KR7096770003KOREA,REPUBLICOF EQUITY SKTELECOMCOLTDCOMMON 15931561 7655 KR7017670001KOREA,REPUBLICOF EQUITY WOONGJINCOWAYCOLTD 12507382 20110 KR7021240007KOREA,REPUBLICOF EQUITY WOORIFINANCIALGROUP 20034699 177457 KR7316140003KOREA,REPUBLICOF EQUITY YUHANCORPCOMMONSTOCK 5980492 3044 KR7000100008KOREA,REPUBLICOF RIGHT HELIXMITHCOLTDRIGHT 88542 338 KRA084990191KOREA,REPUBLICOFTotal 3519677160 LUXEMBOURG BOND BMBGBOND3%06/21 2457802 230000 XS1432585997

LUXEMBOURG BOND CIEFINANCRICHE12026-03-26 31106930 2800000 XS1789751531LUXEMBOURG BOND CONTOURGLOBA3.375%08/23 2529772 230000 XS1859531060LUXEMBOURG BOND EUROCLEARINVESTMENTSSA1.1252026-12-07 67532480 6000000 XS1529559525LUXEMBOURG BOND FIAT4.75%03/21 17099588 1500000 XS1048568452LUXEMBOURG BOND INGERSOLL-RAND3.82029-03-21 29484992 3000000 US456873AD03LUXEMBOURG BOND LINCOLN3.625%04/24 8059017 735000 XS1974797364LUXEMBOURG BOND MILLICOM5.125%01/28 44842700 4750000 USL6388GAB60LUXEMBOURG BOND MITSUBISHIUFJFLT12/50 2319436 400000 XS0413650218LUXEMBOURG BOND NESTLEFININTL0.3752024-01-18 21675842 2000000 XS1707074941LUXEMBOURG BOND TELECOMITALIA6%09/34 5791684 609000 US87927VAM00LUXEMBOURG BOND TELENET3.5%03/28 42803832 3900000 BE6300371273LUXEMBOURG EQUITY MERRILLLYNCHELN09/DEC 60177088 430506 CWN564925360LUXEMBOURG EQUITY REINETINVESTMENTSSCA 8838015 59126 LU0383812293LUXEMBOURG EQUITY SESA-FDR 71025804 488880 LU0088087324

LUXEMBOURG FUNDCERTIFICATEABERDEENEUROPEANSECONDARIESPROPFUNDOFFUNDS 88620997 6313003,081 LU0978065786

LUXEMBOURG FUNDCERTIFICATE ABERDEENSTANDARDSICAV 391715613 2774931,851 LU1146622755LUXEMBOURG FUNDCERTIFICATE ABERDEENSTANDARDSICAV 640453647 429480,026 LU0231490524LUXEMBOURG FUNDCERTIFICATE MOSTTOBAMA/BEMMKEQ-A 7592560505 86799 LU1666142879LUXEMBOURG FUNDCERTIFICATE MOSTTOBAMANTI-BENCHGLOBALHIGHYIELDFUNDA 1466186534 14949 LU1666144149LUXEMBOURG FUNDCERTIFICATE WILLIAMBLAIREMERGINMARKETSSMALLCAP 1394427913 1078745 LU0874276768LUXEMBOURGTotal 11989710190 MALAYSIA EQUITY AIRASIAGROUPBHDCOMMON 3675151 599600 MYL5099OO006MALAYSIA EQUITY ALLIANCEBANKMALAYSIA 2754583 326300 MYL2488OO004MALAYSIA EQUITY AMMBHOLDINGSBHDCOMMON 5969282 628537 MYL1015OO006MALAYSIA EQUITY AXIATAGROUPBHDCOMMON 10366118 927120 MYL6888OO001MALAYSIA EQUITY BURSAMALAYSIABHD 61470180 3911250 MYL1818OO003MALAYSIA EQUITY CIMBGROUPHOLDINGSBHD 21947664 1817001 MYL1023OO000MALAYSIA EQUITY DIALOGGROUPBHDCOMMON 10821397 1478478 MYL7277OO006MALAYSIA EQUITY DIGI.COMBHDCOMMON 12361986 1090300 MYL6947OO005MALAYSIA EQUITY FRASER&NEAVEHOLDINGS 2141577 27600 MYL3689OO006MALAYSIA EQUITY GAMUDABHDCOMMONSTOCK 6156657 729300 MYL5398OO002MALAYSIA EQUITY GENTINGBHDCOMMONSTOCK 12148411 799245 MYL3182OO002MALAYSIA EQUITY GENTINGMALAYSIABHD 8972502 1233439 MYL4715OO008MALAYSIA EQUITY GENTINGPLANTATIONSBHD 1953305 87000 MYL2291OO002MALAYSIA EQUITY HAPSENGCONSOLIDATED 6098691 273000 MYL3034OO005MALAYSIA EQUITY HARTALEGAHOLDINGSBHD 5644720 479800 MYL5168OO009MALAYSIA EQUITY HONGLEONGBANKBHD 11451048 268436 MYL5819OO007

MALAYSIA EQUITY HONGLEONGFINANCIAL 4614324 110853 MYL1082OO006MALAYSIA EQUITY IHHHEALTHCAREBHD 10900407 837074 MYL5225OO007MALAYSIA EQUITY IJMCORPBHDCOMMON 6334248 1175528 MYL3336OO004MALAYSIA EQUITY IOICORPBHDCOMMON 7272451 762151 MYL1961OO001MALAYSIA EQUITY KUALALUMPURKEPONGBHD 9826230 178200 MYL2445OO004MALAYSIA EQUITY MALAYANBANKINGBHD 29783762 1493880 MYL1155OO000MALAYSIA EQUITY MALAYSIAAIRPORTS 6555285 342288 MYL5014OO005MALAYSIA EQUITY MAXISBHDCOMMONSTOCK 9704918 776043 MYL6012OO008MALAYSIA EQUITY MISCBHDCOMMONSTOCK 6804557 423880 MYL3816OO005MALAYSIA EQUITY NESTLEMALAYSIABHD 8536281 25500 MYL4707OO005MALAYSIA EQUITY PETRONASCHEMICALSGROUP 17263985 915400 MYL5183OO008MALAYSIA EQUITY PETRONASDAGANGANBHD 5548779 97300 MYL5681OO001MALAYSIA EQUITY PETRONASGASBHDCOMMON 8941163 229400 MYL6033OO004MALAYSIA EQUITY PPBGROUPBHDCOMMON 8922618 212520 MYL4065OO008MALAYSIA EQUITY PRESSMETALALUMINIUM 5460992 552800 MYL8869OO009MALAYSIA EQUITY PUBLICBANKBHDCOMMON 98913414 1915475 MYL1295OO004MALAYSIA EQUITY QLRESOURCESBHDCOMMON 4015861 261500 MYL7084OO006MALAYSIA EQUITY RHBBANKBHDCOMMON 4009084 319435 MYL1066OO009MALAYSIA EQUITY SIMEDARBYBHDCOMMON 4950904 975720 MYL4197OO009MALAYSIA EQUITY SIMEDARBYPLANTATION 8857127 801820 MYL5285OO001MALAYSIA EQUITY SIMEDARBYPROPERTYBHD 2413869 1043820 MYL5288OO005MALAYSIA EQUITY SPSETIABHDGROUP 3411737 703511 MYL8664OO004MALAYSIA EQUITY TELEKOMMALAYSIABHD 4169772 464303 MYL4863OO006MALAYSIA EQUITY TENAGANASIONALBHD 35512863 1142875 MYL5347OO009MALAYSIA EQUITY TOPGLOVECORPBHD 5266082 477700 MYL7113OO003MALAYSIA EQUITY WESTPORTSHOLDINGSBHD 93560495 10576584 MYL5246OO003MALAYSIA EQUITY YTLCORPBHDCOMMON 2823315 1122769 MYL4677OO000MALAYSIATotal 598307795 MALTA EQUITY KINDREDGROUPSDR 1390929402 17660353 SE0007871645MALTATotal 1390929402 MEXICO BOND CEMEXSAB3.125%03/26 34713836 3200000 XS1964617879MEXICO BOND MEXICHEMSAB5.5%01/48 4612982 500000 USP57908AH15MEXICO BOND MEXICOGOVERNMENTINTERNATIONAL1.3752025-01-15 196785521 18000000 XS1511779305MEXICO BOND MEXICOGOVERNMENTINTERNATIONAL1.6252024-03-06 111217373 10000000 XS1198102052MEXICO BOND MEXICOGOVERNMENTINTERNATIONAL3.62025-01-30 173614421 18000000 US91087BAA89MEXICO BOND MEXICOGOVERNMENTINTERNATIONAL3.6252022-03-15 38436299 4000000 US91086QBA58MEXICO BOND MEXICOGOVERNMENTINTERNATIONAL4.1252026-01-21 128574833 13000000 US91086QBG29

MEXICO BOND MEXICOGOVERNMENTINTERNATIONAL4.152027-03-28 49108353 5000000 US91087BAC46MEXICO BOND PETROLEOS2.75%04/27 31521548 3400000 XS1172951508MEXICO EQUITY ALFASABDECVCOMMON 11571777 1270455 MXP000511016MEXICO EQUITY ALSEASABDECVCOMMON 4210109 230745 MXP001391012MEXICO EQUITY AMERICAMOVILSABDECV 84357567 12503413 MXP001691213MEXICO EQUITY ARCACONTINENTALSABDE 9618634 191782 MX01AC100006MEXICO EQUITY BANCOSANTANDERMEXICO 29067232 2049277 MX41BS060005MEXICO EQUITY BOLSAMEXICANADE 56971824 3247100 MX01BM1B0000MEXICO EQUITY CEMEXSABDECVUNITMXN 62849696 16086279 MXP225611567MEXICO EQUITY COCA-COLAFEMSASABDE 12571186 218539 MX01KO000002MEXICO EQUITY ELPUERTODELIVERPOOL 4320069 83702 MXP369181377MEXICO EQUITY FIBRAUNOADMINISTRACION 14729555 1199817 MXCFFU000001MEXICO EQUITY FOMENTOECONOMICO 177527809 1976732 MXP320321310MEXICO EQUITY GENOMMALAB 36963296 4393630 MX01LA010006MEXICO EQUITY GRUMASABDECVCOMMON 18757115 215604 MXP4948K1056MEXICO EQUITY GRUPOAEROPORTUARIODEL 13299511 137774 MX01GA000004MEXICO EQUITY GRUPOAEROPORTUARIODEL 70705123 470615 MXP001661018MEXICO EQUITY GRUPOBIMBOSABDECV 30968434 1601897 MXP495211262MEXICO EQUITY GRUPOCARSOSABDECV 6223917 180092 MXP461181085MEXICO EQUITY GRUPOFINANCIEROBANORTE 229512742 4267549 MXP370711014MEXICO EQUITY GRUPOFINANCIEROINBURSA 12047100 898595 MXP370641013MEXICO EQUITY GRUPOMEXICOSABDECV 33065695 1343272 MXP370841019MEXICO EQUITY GRUPOTELEVISASABUNIT 14647930 934679 MXP4987V1378MEXICO EQUITY INDUSTRIASPENOLESSAB 6786625 56595 MXP554091415MEXICO EQUITY INFRAESTRUCTURA 7279829 199944 MX01IE060002MEXICO EQUITY KIMBERLY-CLARKDEMEXICO 9316323 540504 MXP606941179MEXICO EQUITY MEGACABLEHOLDINGSSAB 5127915 130218 MX01ME090003MEXICO EQUITY MEXICHEMSABDECV 7406111 380622 MX01ME050007MEXICO EQUITY PROMOTORAYOPERADORADE 9247348 100392 MX01PI000005MEXICO EQUITY QUALITASCONTROLADORA 51427355 1976000 MX01Q0000008MEXICOTotal 1799162992 NETHERLANDS BOND AHOLDDELHAIZE0.252025-06-26 10547459 1000000 XS2018636600NETHERLANDS BOND ALCOA6.125%05/28 40819441 4200000 USN02175AC66NETHERLANDS BOND ALCOA6.75%09/24 6183595 628000 USN02175AA01NETHERLANDS BOND ALLIANZFINANCEIIBV0.252023-06-06 42818150 4000000 DE000A19S4U8NETHERLANDS BOND ALLIANZFINANCEIIBV0.8752027-12-06 55677105 5000000 DE000A19S4V6NETHERLANDS BOND BHARTI3.375%05/21 2770303 250000 XS1028954953

NETHERLANDS BOND COOPERATIEVEVAR 23891365 2575000 XS0431744282NETHERLANDS BOND DEUTSCHETELFIN0.6252024-12-13 86604402 8000000 XS1732232340NETHERLANDS BOND EURONEXTNV1.1252029-06-12 10886904 1000000 XS2009943379NETHERLANDS BOND FIAT5.25%04/23 3929392 400000 US31562QAF46NETHERLANDS BOND IBERDROLAINTL0.3752025-09-15 92179702 8600000 XS1490726590NETHERLANDS BOND INTERTRUST3.375%11/25 13653902 1215000 XS1904250708NETHERLANDS BOND LKQ3.625%04/26 9293965 831000 XS1799640666NETHERLANDS BOND NETHERLANDS(KINGDOMOF)0.252029-07-15 158610585 14400000 NL0013332430NETHERLANDS BOND NXPBV/3.875%09/22 51164253 5350000 USN65965AY61NETHERLANDS BOND PETROBRAS4.25%10/23 11898336 1000000 XS0835890350NETHERLANDS BOND PETROBRAS5.375%10/29 11407367 926000 XS0835891838NETHERLANDS BOND PETROBRAS5.75%02/29 19980965 2061000 US71647NAZ24NETHERLANDS BOND PETROBRAS6.25%12/26 13360574 1000000 XS0718502007NETHERLANDS BOND PETROBRAS6.85%06/15 19283069 2000000 US71647NAN93NETHERLANDS BOND PETROBRAS7.375%01/27 20882853 1964000 US71647NAS80NETHERLANDS BOND PHILIPSNV0.52026-05-22 21378216 2000000 XS2001175657NETHERLANDS BOND PHILIPSNV1.3752028-05-02 35232824 3100000 XS1815116998NETHERLANDS BOND ROYALSCHIPHOL1.52030-11-05 8095213 700000 XS1900101046NETHERLANDS BOND TELEFONICAEUROP8.252030-09-15 88070090 6661000 US879385AD49NETHERLANDS BOND TEVA2.2%07/21 9305872 1053000 US88167AAC53NETHERLANDS BOND TEVA3.15%10/26 11542081 1600000 US88167AAE10NETHERLANDS BOND UNILEVERNV0.3752023-02-14 80771899 7500000 XS1566100977NETHERLANDS BOND UNILEVERNV1.6252033-02-12 29373118 2500000 XS1769091296NETHERLANDS BOND UPCHOLDING3.875%06/29 11134529 1000000 XS1629969327NETHERLANDS BOND VEON3.95%06/21 5125616 550000 XS1625994022NETHERLANDS BOND VONOVIABV1.52026-03-22 26834964 2400000 DE000A19X8A4NETHERLANDS BOND VTRFINANCE6.875%01/24 16114285 1672000 USN9417JAB72NETHERLANDS BOND ZIGGOBOND4.625%01/25 8760595 800000 XS1170079443NETHERLANDS BOND ZIGGOBV4.25%01/27 2102309 187000 XS1493836461NETHERLANDS BOND ZIGGOBV5.5%01/27 4742134 500000 USN9838NAA11NETHERLANDS EQUITY CORELABORATORIES 111097696 227277 NL0000200384NETHERLANDS EQUITY HEINEKENHOLDING 47873937 48851 NL0000008977NETHERLANDS EQUITY HEINEKENNV 47136772 45167 NL0000009165NETHERLANDS EQUITY NNGROUP 39372994 105265 NL0010773842NETHERLANDS EQUITY WOLTERSKLUWER 47403031 69559 NL0000395903NETHERLANDSTotal 1357311863 NEWZEALAND BOND FONTERRACO-OPERATIVEGROUPLTD0.752024-11-08 75344238 7000000 XS1515173315

NEWZEALAND EQUITY AUCKLANDINTLAIRPORT 3348035 54544 NZAIAE0002S6NEWZEALAND EQUITY FISHER&PAYKELHEALTH 3797325 39415 NZFAPE0001S2NEWZEALAND EQUITY FLETCHERBUILDING 1479030 48936 NZFBUE0001S0NEWZEALAND EQUITY MERIDIANENERGY 2147375 72545 NZMELE0002S7NEWZEALAND EQUITY RYMANHEALTHCARE 2184008 29827 NZRYME0001S4NEWZEALAND EQUITY SPARKNEWZEALAND 3363649 134941 NZTELE0001S4NEWZEALAND EQUITY THEA2MILKCOMPANY 4472587 48924 NZATME0002S8NEWZEALANDTotal 96136246 NORWAY BOND AKERBPASA4.75%06/24 12438587 1300000 USR0140AAC38NORWAY BOND AKERBPASA5.875%03/25 11815787 1200000 USR0140AAB54NORWAY BOND DNBBANKASA0.252024-04-09 42654940 4000000 XS1979262448NORWAY BOND DNBBANKASA1.1252028-03-20 32209451 3000000 XS1794344827NORWAY BOND DNBBOLIGKREDITT0.752024-01-31 307561000 300000000 XS1945126867NORWAY BOND NORSKHYDROASA12022-11-07 51535682 51000000 NO0010809676NORWAY BOND NORSKHYDROASA22029-04-11 22029459 2000000 XS1974922525NORWAY BOND STATOILASA5.6252021-03-11 10492303 889000 XS0416848520NORWAY BOND TELENOR1.1252024-03-19 203806474 200000000 XS1964629882NORWAY BOND TELENOR1.752034-05-31 28548871 2500000 XS2001738991NORWAY BOND YARAINTLSA1.12022-12-13 82278746 81000000 NO0010812019NORWAY EQUITY MARINEHARVEST 298381603 1374745 NO0003054108NORWAYTotal 1103752903 PAKISTAN EQUITY HABIBBANKLTDCOMMON 1788581 271900 PK0085101019PAKISTAN EQUITY MCBBANKLTDCOMMON 1125966 111130 PK0055601014PAKISTAN EQUITY OIL&GASDEVELOPMENTCO 2114650 276900 PK0080201012PAKISTANTotal 5029197 PANAMA BOND REPUBLICOFPANAMA3.752026-04-17 29159411 3000000 PAL634445TA1PANAMATotal 29159411 PAPUANEWGUINEA EQUITY OILSEARCH 3518640 76438 PG0008579883PAPUANEWGUINEATotal 3518640 PERU BOND 2.8442030-06-20 37401983 4000000 US715638DA73PERUTotal 37401983 PHILIPPINES EQUITY ABOITIZEQUITYVENTURES 8157744 819050 PHY0001Z1040PHILIPPINES EQUITY ABOITIZPOWERCORP 2762783 438400 PHY0005M1090PHILIPPINES EQUITY ALLIANCEGLOBALGROUP 3731882 1334700 PHY003341054PHILIPPINES EQUITY AYALACORPCOMMONSTOCK 16723309 103297 PHY0486V1154PHILIPPINES EQUITY AYALALANDINCCOMMON 130011431 14132560 PHY0488F1004PHILIPPINES EQUITY BANKOFTHEPHILIPPINE 50383382 3544220 PHY0967S1694

PHILIPPINES EQUITY BDOUNIBANKINCCOMMON 32656189 1288073 PHY077751022PHILIPPINES EQUITY CENTURYPACIFICFOODINC 45680084 16794225 PHY1249R1024PHILIPPINES EQUITY D&LINDUSTRIESINC 50632822 26730277 PHY1973T1008PHILIPPINES EQUITY DMCIHOLDINGSINCCOMMON 3514201 1884050 PHY2088F1004PHILIPPINES EQUITY GLOBETELECOMINCCOMMON 5482870 13385 PHY272571498PHILIPPINES EQUITY GTCAPITALHOLDINGSINC 5685364 33399 PHY290451046PHILIPPINES EQUITY INTERNATIONALCONTAINER 7762369 292790 PHY411571011PHILIPPINES EQUITY JGSUMMITHOLDINGSINC 13180442 1079874 PHY444251177PHILIPPINES EQUITY JOLLIBEEFOODSCORP 8598801 168500 PHY4466S1007PHILIPPINES EQUITY MANILAELECTRICCO 6093650 86950 PHY5764J1483PHILIPPINES EQUITY MEGAWORLDCORPCOMMON 4738309 4289400 PHY594811127PHILIPPINES EQUITY METROPACIFIC 5521163 6351735 PHY603051020PHILIPPINES EQUITY METROPOLITANBANK& 33382323 2587228 PHY6028G1361PHILIPPINES EQUITY PLDTINCCOMMONSTOCK 8571058 36690 PHY7072Q1032PHILIPPINES EQUITY PUREGOLDPRICECLUBINC 6876871 844820 PHY716171079PHILIPPINES EQUITY ROBINSONSLANDCORP 3359168 703970 PHY731961264PHILIPPINES EQUITY SECURITY 33444 1846813

PHILIPPINES EQUITY SECURITYBANKCORP 2987146 97031 PHY7571C1000PHILIPPINES EQUITY SEMIRARAMINING&POWER 4576269 1091600 PHY7628G1124PHILIPPINES EQUITY SMINVESTMENTSCORP 59008605 336275 PHY806761029PHILIPPINES EQUITY SMPRIMEHOLDINGSINC 24711234 3678100 PHY8076N1120PHILIPPINES EQUITY UNIVERSALROBINACORP 9774973 325170 PHY9297P1004PHILIPPINESTotal 554597886 POLAND BOND REPUBLICOFPOLANDGOVERNMENTIN0.52021-12-20 140403791 13000000 XS1536786939POLAND BOND REPUBLICOFPOLANDGOVERNMENTIN12029-03-07 79392946 7000000 XS1958534528POLAND EQUITY ALIORBANKSACOMMON 4921742 39707 PLALIOR00045POLAND EQUITY BANKMILLENNIUMSA 5828130 250268 PLBIG0000016POLAND EQUITY BANKPOLSKAKASAOPIEKI 58897501 211742 PLPEKAO00016POLAND EQUITY CCCSACOMMONSTOCKPLN 5215747 12434 PLCCC0000016POLAND EQUITY CDPROJEKTSACOMMON 14023671 26180 PLOPTTC00011POLAND EQUITY CYFROWYPOLSATSACOMMON 6509075 87910 PLCFRPT00013POLAND EQUITY DINOPOLSKASACOMMON 6022753 18493 PLDINPL00011POLAND EQUITY GRUPALOTOSSACOMMON 7460140 35401 PLLOTOS00025POLAND EQUITY JASTRZEBSKASPOLKA 2816512 23984 PLJSW0000015POLAND EQUITY KGHMPOLSKAMIEDZSA 14267154 55405 PLKGHM000017POLAND EQUITY LPPSACOMMONSTOCKPLN 9656175 508 PLLPP0000011POLAND EQUITY MBANKSACOMMONSTOCK 5736451 5362 PLBRE0000012

POLAND EQUITY ORANGEPOLSKASACOMMON 4285783 257680 PLTLKPL00017POLAND EQUITY PGEPOLSKAGRUPA 6642209 278327 PLPGER000010POLAND EQUITY POLSKIKONCERNNAFTOWY 38195193 170614 PLPKN0000018POLAND EQUITY POLSKIEGORNICTWO 8437035 638627 PLPGNIG00014POLAND EQUITY POWSZECHNAKASA 93286718 875639 PLPKO0000016POLAND EQUITY POWSZECHNYZAKLAD 46439465 427519 PLPZU0000011POLAND EQUITY SANTANDERBANKPOLSKASA 26417089 28635 PLBZ00000044POLANDTotal 584855280 PORTUGAL BOND CAIXAGERALDEVAR 9849976 800000 PTCGDJOM0022PORTUGAL BOND PORTUGAL(REPUBLICOF)1.952029-06-15 1450683259 120000000 PTOTEXOE0024PORTUGAL BOND PORTUGAL(REPUBLICOF)2.252034-04-18 63475581 5000000 PTOTEWOE0017PORTUGAL BOND PORTUGAL(REPUBLICOF)2.8752025-10-15 506688722 40000000 PTOTEKOE0011PORTUGAL BOND PORTUGAL(REPUBLICOF)2.8752026-07-21 902602657 70000000 PTOTETOE0012PORTUGAL BOND PORTUGAL(REPUBLICOF)4.12037-04-15 159304812 10000000 PTOTE5OE0007PORTUGAL BOND PORTUGAL(REPUBLICOF)4.12045-02-15 50838580 3000000 PTOTEBOE0020PORTUGAL BOND PORTUGAL(REPUBLICOF)5.652024-02-15 955130033 70000000 PTOTEQOE0015PORTUGALTotal 4098573620 QATAR EQUITY BARWAREALESTATECO 6650336 76314 QA000A0KD6J5QATAR EQUITY COMMERCIALBANKPQSC/THE 9260181 791760 QA0007227752QATAR EQUITY INDUSTRIESQATARQSC 20430004 697200 QA000A0KD6K3QATAR EQUITY MASRAFALRAYANQSC 13401281 1380410 QA000A0M8VM3QATAR EQUITY MESAIEEDPETROCHEMICAL 7047792 1059740 QA000VSUG130QATAR EQUITY OOREDOOQPSCCOMMON 5250604 31503 QA0007227737QATAR EQUITY QATARELECTRICITY& 8556854 201570 QA0006929812QATAR EQUITY QATARFUELQSCCOMMON 8231254 150530 QA0001200771QATAR EQUITY QATARINSURANCECOSAQ 5922393 660300 QA0006929838QATAR EQUITY QATARISLAMICBANKSAQ 19319042 456460 QA0006929853QATAR EQUITY QATARNATIONALBANKQPSC 81641128 1683670 QA0006929895QATARTotal 185710869 RUSSIANFEDERATION EQUITY ALROSAPJSCCOMMONSTOCK 15641394 1235858 RU0007252813RUSSIANFEDERATION EQUITY INTERRAOUESPJSC 12427143 18653595 RU000A0JPNM1RUSSIANFEDERATION EQUITY LUKOILPJSCCOMMONSTOCK 123572234 158354 RU0009024277RUSSIANFEDERATION EQUITY MAGNITOGORSKIRON& 9396204 1419967 RU0009084396RUSSIANFEDERATION EQUITY MMCNORILSKNICKELPJSC 53159925 25258 RU0007288411RUSSIANFEDERATION EQUITY MOSCOWEXCHANGE 12095178 912095 RU000A0JR4A1RUSSIANFEDERATION EQUITY NOVATEKPJSCCOMMON 43103265 219100 RU000A0DKVS5RUSSIANFEDERATION EQUITY NOVOLIPETSKSTEELPJSC 15841751 674360 RU0009046452

RUSSIANFEDERATION EQUITY POLYUSPJSCCOMMONSTOCK 12918451 15069 RU000A0JNAA8RUSSIANFEDERATION EQUITY SEVERSTALPJSCCOMMON 17411215 110870 RU0009046510RUSSIANFEDERATION EQUITY SURGUTNEFTEGASPJSC 20335780 3244463 RU0009029524RUSSIANFEDERATION EQUITY SURGUTNEFTEGASPUBLIC 13220626 3412163 RU0008926258RUSSIANFEDERATION EQUITY TATNEFTPJSCCOMMON 69128504 606464 RU0009033591RUSSIANFEDERATIONTotal 418251670 SAUDIARABIA EQUITY ADVANCEDPETROCHEMICAL 672736 4532 SA000A0LE310SAUDIARABIA EQUITY ALRAJHIBANKCOMMON 9934096 57692 SA0007879113SAUDIARABIA EQUITY ALINMABANKCOMMONSTOCK 2515491 41739 SA122050HV19SAUDIARABIA EQUITY ALMARAICOJSCCOMMON 1912297 14667 SA000A0ETHT1SAUDIARABIA EQUITY BANKAL-JAZIRACOMMON 680997 18133 SA0007879055SAUDIARABIA EQUITY BANKALBILADCOMMON 1106101 16437 SA000A0D9HK3SAUDIARABIA EQUITY BANQUESAUDIFRANSI 2644282 25208 SA0007879782SAUDIARABIA EQUITY COFORCOOPERATIVE 551064 3182 SA000A0DPSH3SAUDIARABIA EQUITY DARALARKANREALESTATE 707595 24362 SA11U0S23612SAUDIARABIA EQUITY ETIHADETISALATCO 943863 15883 SA000A0DM9P2SAUDIARABIA EQUITY JARIRMARKETINGCO 2092996 5121 SA000A0BLA62SAUDIARABIA EQUITY NATIONAL 643150 15346 SA0007879170SAUDIARABIA EQUITY NATIONALCOMMERCIALBANK 8345906 60892 SA13L050IE10SAUDIARABIA EQUITY RABIGHREFINING& 943602 18461 SA120GAH5617SAUDIARABIA EQUITY RIYADBANKCOMMONSTOCK 4241652 63973 SA0007879048SAUDIARABIA EQUITY SAHARAINTERNATIONAL 754190 14741 SA000A0KFKK0SAUDIARABIA EQUITY SAMBAFINANCIALGROUP 4166724 47576 SA0007879097SAUDIARABIA EQUITY SAUDIARABIANFERTILIZER 1531099 7298 SA0007879139SAUDIARABIA EQUITY SAUDIARABIANMININGCO 2663380 22151 SA123GA0ITH7SAUDIARABIA EQUITY SAUDIBASICINDUSTRIES 10182499 36040 SA0007879121SAUDIARABIA EQUITY SAUDIBRITISHBANK/THE 2034868 19867 SA0007879089SAUDIARABIA EQUITY SAUDICEMENTCOCOMMON 703775 4058 SA0007879469SAUDIARABIA EQUITY SAUDIELECTRICITYCO 1609023 34779 SA0007879550SAUDIARABIA EQUITY SAUDIINDUSTRIAL 697442 11441 SA000A0B89Q3SAUDIARABIA EQUITY SAUDIKAYAN 1129155 37349 SA000A0MQCJ2SAUDIARABIA EQUITY SAUDITELECOMCOCOMMON 5070016 19667 SA0007879543SAUDIARABIA EQUITY SAVOLAGROUP/THECOMMON 887398 10969 SA0007879162SAUDIARABIA EQUITY YANBUNATIONAL 1643423 10544 SA000A0HNF36SAUDIARABIATotal 71008820 SINGAPORE EQUITY ASCENDASREIT 74683424 3490500 SG1M77906915SINGAPORE EQUITY CAPITALAND 4197646 173400 SG1J27887962

SINGAPORE EQUITY CAPITALANDCOMMERCIALTR 2567029 172500 SG1P32918333SINGAPORE EQUITY CAPITALANDMALLTRUST 52644978 2918900 SG1M51904654SINGAPORE EQUITY COMFORTDELGRO 2915012 159800 SG1N31909426SINGAPORE EQUITY DBSGROUPHOLDINGS 19814442 111300 SG1L01001701SINGAPORE EQUITY GENTINGSINGAPORELTD 2953306 468100 SGXE21576413SINGAPORE EQUITY JARDINECYCLE&CARRIAGE 1664658 6700 SG1B51001017SINGAPORE EQUITY KEPPELCORP 4763657 104300 SG1U68934629SINGAPORE EQUITY OCBCBANK 15033708 192300 SG1S04926220SINGAPORE EQUITY SATS 1904426 53200 SG1I52882764SINGAPORE EQUITY SINGAPOREAIRLINES 2523784 39700 SG1V61937297SINGAPORE EQUITY SINGAPOREEXCHANGE 64801344 1193100 SG1J26887955SINGAPORE EQUITY SINGAPOREPRESSHLDG 1683332 100600 SG1P66918738SINGAPORE EQUITY SINGAPORETECHENGR 3352990 118100 SG1F60858221SINGAPORE EQUITY SINGAPORETELECOM 12881950 536700 SG1T75931496SINGAPORE EQUITY SUNTECREIT 2333530 175400 SG1Q52922370SINGAPORE EQUITY UNITEDOVERSEASBANK 14819273 82700 SG1M31001969SINGAPORE EQUITY UNITEDOVERSEASLAND 1879471 36300 SG1S83002349SINGAPORE EQUITY VENTURECORP 2234257 20000 SG0531000230SINGAPORE EQUITY WILMARINTERNATIONAL 54243884 2137800 SG1T56930848SINGAPORE EQUITY YANGZIJIANGSHIPBUILD 1977811 188500 SG1U76934819SINGAPORETotal 345873912 SOUTHAFRICA EQUITY ABSAGROUPLTD 31113992 268681 ZAE000255915SOUTHAFRICA EQUITY AECILTDCOMMONSTOCK 26161249 434589 ZAE000000220SOUTHAFRICA EQUITY ANGLOAMERICANPLATINUM 11503047 20889 ZAE000013181SOUTHAFRICA EQUITY ANGLOGOLDASHANTILTD 26315941 157457 ZAE000043485SOUTHAFRICA EQUITY ASPENPHARMACARE 24552195 371479 ZAE000066692SOUTHAFRICA EQUITY AVILTDCOMMONSTOCKZAR 73588083 1224180 ZAE000049433SOUTHAFRICA EQUITY BIDCORPLTDCOMMON 26150260 129463 ZAE000216537SOUTHAFRICA EQUITY BIDVESTGROUPLTD/THE 13763209 110471 ZAE000117321SOUTHAFRICA EQUITY CAPITECBANKHOLDINGS 13572532 15883 ZAE000035861SOUTHAFRICA EQUITY CLICKSGROUPLTDCOMMON 87924425 650932 ZAE000134854SOUTHAFRICA EQUITY DISCOVERYLTDCOMMON 13194410 134486 ZAE000022331SOUTHAFRICA EQUITY FIRSTRANDLTDCOMMON 67103743 1487761 ZAE000066304SOUTHAFRICA EQUITY FORTRESSREITLTD 6191777 438919 ZAE000248498SOUTHAFRICA EQUITY FOSCHINIGROUPLTD/THE 10234501 86271 ZAE000148466SOUTHAFRICA EQUITY GOLDFIELDSLTDCOMMON 15175464 300509 ZAE000018123SOUTHAFRICA EQUITY GROWTHPOINTPROPERTIES 17413996 1090043 ZAE000179420

SOUTHAFRICA EQUITY INVESTECLTDCOMMON 6343417 104952 ZAE000081949SOUTHAFRICA EQUITY JSELTD 77444337 840728 ZAE000079711SOUTHAFRICA EQUITY KUMBAIRONORELTD 7397256 22513 ZAE000085346SOUTHAFRICA EQUITY LIBERTYHOLDINGSLTD 3266658 46988 ZAE000127148SOUTHAFRICA EQUITY LIFEHEALTHCAREGROUP 7260466 491740 ZAE000145892SOUTHAFRICA EQUITY MASSMARTHOLDINGSLTD 19820948 484315 ZAE000152617SOUTHAFRICA EQUITY MMIHOLDINGSLTD/SOUTH 5069027 406117 ZAE000149902SOUTHAFRICA EQUITY MONDILTDCOMMONSTOCK 8748472 41949 ZAE000156550SOUTHAFRICA EQUITY MRPRICEGROUPLTD 13385416 102481 ZAE000200457SOUTHAFRICA EQUITY MTNGROUPLTDCOMMON 99048508 1410178 ZAE000042164SOUTHAFRICA EQUITY MULTICHOICEGROUPLTD 14916975 169226 ZAE000265971SOUTHAFRICA EQUITY NASPERSLTDCOMMONSTOCK 637957471 283544 ZAE000015889SOUTHAFRICA EQUITY NEDBANKGROUPLTDCOMMON 22377445 134320 ZAE000004875SOUTHAFRICA EQUITY NEPIROCKCASTLEPLC 11540351 135533 IM00BDD7WV31SOUTHAFRICA EQUITY NETCARELTDCOMMONSTOCK 4542989 384013 ZAE000011953SOUTHAFRICA EQUITY OLDMUTUALLTDCOMMON 25930707 1858970 ZAE000255360SOUTHAFRICA EQUITY PICKNPAYSTORESLTD 7274204 160225 ZAE000005443SOUTHAFRICA EQUITY PSGGROUPLTDCOMMON 8711182 55393 ZAE000013017SOUTHAFRICA EQUITY RANDMERCHANTINVESTMENT 6675511 298664 ZAE000210688SOUTHAFRICA EQUITY REDEFINEPROPERTIESLTD 12997719 2185207 ZAE000190252SOUTHAFRICA EQUITY REMGROLTDCOMMONSTOCK 23424663 189470 ZAE000026480SOUTHAFRICA EQUITY RMBHOLDINGSLTDCOMMON 14833276 267109 ZAE000024501SOUTHAFRICA EQUITY SANLAMLTDCOMMONSTOCK 79825511 1552212 ZAE000070660SOUTHAFRICA EQUITY SAPPILTDCOMMONSTOCK 7242300 200529 ZAE000006284SOUTHAFRICA EQUITY SASOLLTDCOMMONSTOCK 47909603 207916 ZAE000006896SOUTHAFRICA EQUITY SHOPRITEHOLDINGSLTD 17368755 167433 ZAE000012084SOUTHAFRICA EQUITY SPARGROUPLTD/THE 9161373 74526 ZAE000058517SOUTHAFRICA EQUITY STANDARDBANKGROUPLTD 62197407 480649 ZAE000109815SOUTHAFRICA EQUITY TELKOMSASOCLTDCOMMON 5799293 95606 ZAE000044897SOUTHAFRICA EQUITY TIGERBRANDSLTDCOMMON 43337563 294437 ZAE000071080SOUTHAFRICA EQUITY TRUWORTHSINTERNATIONAL 21046343 456954 ZAE000028296SOUTHAFRICA EQUITY VODACOMGROUPLTDCOMMON 18501604 234973 ZAE000132577SOUTHAFRICA EQUITY WOOLWORTHSHOLDINGS 11871770 369129 ZAE000063863SOUTHAFRICATotal 1827187344 SPAIN BOND ADIF-ALTAVELOCIDAD0.82023-07-05 329826556 30000000 ES0200002022SPAIN BOND AMADEUSCAPMKT0.1252020-10-06 42418216 4000000 XS1501162876SPAIN BOND BANCOBILBAOVIZ1.3752025-05-14 33150464 3000000 XS1820037270

SPAIN BOND BANKIASACALLABLEVAR 21741096 2000000 XS1645651909SPAIN BOND CAIXABANK1.1252026-03-27 27172982 2500000 XS1968846532SPAIN BOND CAIXABANK1.752023-10-24 33480142 3000000 XS1897489578SPAIN BOND CELLNEX2.875%04/25 6882101 600000 XS1551726810SPAIN BOND CELLNEX3.125%07/22 3407410 300000 XS1265778933SPAIN BOND GASNATURALCAPITALMARKETSSA1.1252024-04-11 94289780 8500000 XS1590568132SPAIN BOND IBERDROLAFINSA12024-03-07 38763811 3500000 XS1527758145SPAIN BOND SPANISHGOVERNMENT1.42028-04-30 348943726 30000000 ES0000012B39SPAIN BOND SPANISHGOVERNMENT1.42028-07-30 656637056 56000000 ES0000012B88SPAIN BOND SPANISHGOVERNMENT1.452027-10-31 586500557 50000000 ES0000012A89SPAIN BOND SPANISHGOVERNMENT1.852035-07-30 121598844 10000000 ES0000012E69SPAIN BOND SPANISHGOVERNMENT2.152025-10-31 364463137 30000000 ES00000127G9SPAIN BOND SPANISHGOVERNMENT1.452029-04-30 565945202 48500000 ES0000012E51SPAIN BOND TELEFONICA4.57%04/23 7500729 750000 US87938WAR43SPAIN BOND TELEFONICAEMIS1.7882029-03-12 22930674 2000000 XS1961772560SPAIN BOND TELEFONICAEMIS5.8772019-07-15 133511039 14000000 US87938WAH60SPAIN EQUITY AENA 317863007 172296 ES0105046009SPAIN EQUITY CELLNEXTELECOM 130077390 378332 ES0105066007SPAIN EQUITY ENAGAS 119867836 482299 ES0130960018SPAIN EQUITY IBERDROLA 13905756 150135 ES0144580Y14SPAIN EQUITY NATURGYENERGYGROUPSA 283691893 1103754 ES0116870314SPAIN EQUITY REDELECTRICACORP 135456567 697794 ES0173093024SPAINTotal 4440025971 SWEDEN BOND AKADEMISKAHUSAB0.2722024-06-20 80068836 80000000 XS2015238855SWEDEN BOND AKADEMISKAHUSAB0.392021-09-06 202368667 200000000 XS1485592791SWEDEN BOND AKADEMISKAHUSAB1.652026-01-26 538563333 500000000 XS1170575002SWEDEN BOND AKADEMISKAHUSAB42020-12-01 108003000 100000000 SE0001907668SWEDEN BOND ALFALAVALTREAS0.252024-06-25 52796832 5000000 XS2017324844SWEDEN BOND ATRIUMLJUNGBERGAB0.752020-03-27 53233509 53000000 SE0009779465SWEDEN BOND ATRIUMLJUNGBERGAB1.6192022-03-21 102548231 100000000 SE0009773211SWEDEN BOND CITYOFGOTHENBURGSWEDEN0.8852022-06-15 41132783 40000000 XS1433082861SWEDEN BOND CITYOFSTOCKHOLMSWEDEN1.32025-02-13 424982000 400000000 XS1189760967SWEDEN BOND CITYOFSTOCKHOLMSWEDEN1.852024-11-12 878147111 800000000 XS1136155162SWEDEN BOND ELECTROLUXAB1.1032024-03-27 36788253 36000000 XS1969611943SWEDEN BOND ELECTROLUXAB1.1252023-03-27 23599696 23000000 XS1799062440SWEDEN BOND EPIROCAB1.5532023-12-06 67970239 65000000 XS1918042877SWEDEN BOND ESSITYAB0.52021-05-26 155030498 14500000 XS1419636862

SWEDEN BOND FORTUMVARMEHOLDINGSAMAGTMED1.752025-02-24 208833556 200000000 SE0010599019SWEDEN BOND HUSQVARNAAB12023-02-14 57666451 56000000 SE0010869677SWEDEN BOND INVESTORAB1.52030-09-12 40303304 3500000 XS1877654126SWEDEN BOND INVESTORAB1.52039-06-20 21887146 2000000 XS2015329498SWEDEN BOND JERNHUSEN0.9382024-04-18 71316272 70000000 SE0012193688SWEDEN BOND JERNHUSEN0.9752023-04-17 57284243 56000000 SE0011062801SWEDEN BOND LELUNDBERGFORETAGENAB1.3372023-10-24 270111891 260000000 SE0009241524SWEDEN BOND LANDSHYPOTEKBANKAB0.6252020-06-17 302034292 300000000 SE0006965380SWEDEN BOND LANSFORSAKRINGARBANKAB12020-02-03 100943778 100000000 SE0006758645SWEDEN BOND LANSFORSAKRINGARBANKAB1.252021-05-18 102023889 100000000 SE0008348270SWEDEN BOND LANSFORSAKRINGARBANKAB2.662026-04-26 309678333 300000000 SE0008294466SWEDEN BOND LEJONFASTIGHETER3.0272020-01-13 102937375 100000000 SE0005568417SWEDEN BOND LÄNSFÖRSÄKRINGARHYPOTEK1.752021-09-15 632866167 600000000 SE0006543328SWEDEN BOND LÄNSFÖRSÄKRINGARHYPOTEK2.252022-09-21 108962250 100000000 SE0007278429SWEDEN BOND LÄNSFÖRSÄKRINGARHYPOTEK3.252020-09-16 106642833 100000000 SE0005498714SWEDEN BOND SANDVIKAB32021-01-14 26420167 25000000 SE0005936234SWEDEN BOND SBABBOSTAD(SCBC)12021-03-17 306676667 300000000 SE0006758561SWEDEN BOND SBABBOSTAD(SCBC)1.252022-06-15 311562417 300000000 SE0008586655SWEDEN BOND SBABBOSTAD(SCBC)22026-06-17 330096333 300000000 SE0009383664SWEDEN BOND SBABBOSTAD(SCBC)0.3752029-06-05 101776350 9500000 XS2007244614SWEDEN BOND SCANIACVAB12020-03-16 151223000 150000000 XS1202801715SWEDEN BOND SKANDINAVISKAENSKILDABANKEN0.052024-07-01 42297023 4000000 XS2020568734SWEDEN BOND SKANDINAVISKAENSKILDABANKEN0.3752026-02-09 114488753 10500000 XS1948598997SWEDEN BOND SKANDINAVISKAENSKILDABANKEN12024-12-18 207931556 200000000 SE0012193621SWEDEN BOND SKANDINAVISKAENSKILDABANKEN1.52021-12-15 523340833 500000000 SE0008103477SWEDEN BOND SKANDINAVISKAENSKILDABANKEN2.52021-05-28 87869298 8000000 XS1072796870SWEDEN BOND SKANDINAVISKAENSKILDABANKEN2.6252021-03-15 281741942 30000000 US830505AR41SWEDEN BOND SKANDINAVISKAENSKILDABANKENAB0.52023-03-13 70152375 6500000 XS1788951090SWEDEN BOND SKFAB1.252025-09-17 22134467 2000000 XS1877892148SWEDEN BOND SPECIALFASTIGHETERAB1.852025-01-08 216927222 200000000 SE0006453189SWEDEN BOND SPECIALFASTIGHETERAB2.32019-12-05 204557889 200000000 SE0004949022SWEDEN BOND SPECIALFASTIGHETERAB3.752021-10-28 222448000 200000000 SE0004270221SWEDEN BOND STABELOFUND1AB0.932028-12-31 1497566878 1498000000 SE0010663195SWEDEN BOND STADSHYPOTEKAB(HBCTI)22028-09-01 447912000 400000000 SE0011062892SWEDEN BOND STANGASTADENAB0.52021-10-07 101273500 100000000 SE0009161458SWEDEN BOND STATENSBOSTADSFINANSIERINGSAB0.982022-10-11 153891917 150000000 XS1697577556SWEDEN BOND STATENSBOSTADSFINANSIERINGSAB12024-06-20 77081839 77000000 XS2015229862

SWEDEN BOND STOCKHOLMEXERGIHOLDING1.752022-05-18 93559900 90000000 SE0007075130SWEDEN BOND STOCKHOLMSLÄNSLANDSTING0.752021-09-27 92275725 90000000 XS1420355023SWEDEN BOND STOCKHOLMSLÄNSLANDSTING1.452025-02-03 642558167 600000000 XS1181161511SWEDEN BOND STOCKHOLMSLÄNSLANDSTING2.1252022-09-12 231899781 20000000 XS0827816926SWEDEN BOND STOCKHOLMSLÄNSLANDSTING0.192021-09-30 92747858 92000000 XS1915003005SWEDEN BOND SVENSKACELLULOSAABSCA0.3752021-05-24 60072909 60000000 SE0011062843SWEDEN BOND SVENSKAHANDELSBANKENAB0.1252024-06-18 53079150 5000000 XS2013536029SWEDEN BOND SWEDBANKAB0.8752020-05-11 50315118 50000000 XS1230340157SWEDEN BOND SWEDISHGOVERNMENT0.752028-05-12 506405417 470000000 SE0009496367SWEDEN BOND SWEDISHGOVERNMENT2.252032-06-01 597404715 474000000 SE0004517290SWEDEN BOND SWEDISHGOVERNMENT2.3752023-02-15 572593520 60000000 XS1748232862SWEDEN BOND SWEDISHGOVERNMENT2.52025-05-12 246633333 210000000 SE0005676608SWEDEN BOND SWEDISHGOVERNMENT3.52039-03-30 1522837489 970000000 SE0002829192SWEDEN BOND SWEDISHGOVERNMENT0.752029-11-12 539689167 500000000 SE0011281922SWEDEN BOND TELIACOAB2.1252034-02-20 28586762 2500000 XS1953240261SWEDEN BOND TELIACOAB3.6252023-11-08 171443958 150000000 XS0989164743SWEDEN BOND VATTENFALLAB0.52026-06-24 10695824 1000000 XS2009891479SWEDEN BOND VOLVOFINANSBANKAB1.482020-11-27 102633444 100000000 SE0007782560SWEDEN EQUITY ACAST 169999500 226666 SE0010413476SWEDEN EQUITY ASSAABLOYB 916742448 4367520 SE0007100581SWEDEN EQUITY ATLASCOPCOA 1803171003 6075374 SE0011166610SWEDEN EQUITY ATLASCOPCOB 761765206 2859479 SE0011166628SWEDEN EQUITY CANTARGIA 83720000 4550000 SE0006371126SWEDEN EQUITY ELTEL 220588625 9386750 SE0006509949SWEDEN EQUITY ERICSSON(LM)B 1240004064 14074961 SE0000108656SWEDEN EQUITY ESSITYB 2289314695 8021425 SE0009922164SWEDEN EQUITY HEXAGONB 2728110753 5291138 SE0000103699SWEDEN EQUITY IARSYSTEMSGROUPB 317068367 1176506 SE0005851706SWEDEN EQUITY INDUTRADE 1351152320 4552400 SE0001515552SWEDEN EQUITY JOHNMATTSONFASTIGHETSFORETAG 316666578 2777777 SE0012481364SWEDEN EQUITY MUNTERSGROUPB 571713936 13124746 SE0009806607SWEDEN EQUITY NILARINTERNATIONALAB 147580938 443186 SE0009888407SWEDEN EQUITY RAYSEARCHLABORATORIESB 262872605 1982448 SE0000135485SWEDEN EQUITY RECIPHARMB 568717216 5015143 SE0005757267SWEDEN EQUITY SAABB 2626820615 8692325 SE0000112385SWEDEN EQUITY SINCHAB 743866851 4972372 SE0007439112SWEDEN EQUITY SKAND.ENSKILDABANKENA 1701931971 19808333 SE0000148884

SWEDEN EQUITY SMARTEYE 100800000 1000000 SE0009268279SWEDEN EQUITY STARBREEZEB 47149004 35370596 SE0005992831SWEDEN EQUITY STILLFRONTGROUP 552290880 2301212 SE0007704788SWEDEN EQUITY SWEDBANK 2122941060 15223672 SE0000242455SWEDEN EQUITY TELE2B 956004668 7055385 SE0005190238SWEDEN EQUITY TELIACO 820132044 19886810 SE0000667925SWEDEN EQUITY THQNORDICB 574371330 2385263 SE0009241706SWEDEN EQUITY TRELLEBORGB 528581640 4008962 SE0000114837SWEDEN EQUITY VOLVOB 4784019965 32467051 SE0000115446SWEDEN INDEXBOND FYSIKHUSETSTOCKHOLMKBI/L4.292020-12-01 303198542 215518305 SE0000804643SWEDEN INDEXBOND SWEDBANKHYPOTEKAB(SPINTABSWEDI/L42020-12-01 158943911 106000000 XS0252775464SWEDEN INDEXBOND SWEDISHGOVERNMENTI/L0.1252026-06-01 632114280 510000000 SE0008014062SWEDEN INDEXBOND SWEDISHGOVERNMENTI/L0.1252027-12-01 438548040 350000000 SE0009548704SWEDEN INDEXBOND SWEDISHGOVERNMENTI/L0.1252032-06-01 338840182 250000000 SE0007045745SWEDEN INDEXBOND SWEDISHGOVERNMENTI/L0.252022-06-01 3886640225 3350000000 SE0004211084SWEDEN INDEXBOND SWEDISHGOVERNMENTI/L12025-06-01 2016991615 1580000000 SE0005703550SWEDEN INDEXBOND SWEDISHGOVERNMENTI/L3.52028-12-01 3105865 1500000 SE0000556599SWEDEN INDEXBOND SWEDISHGOVERNMENTI/L42020-12-01 7333253531 4822000000 SE0000317943SWEDENTotal 60793261904 SWITZERLAND BOND NOVARTISCAPITALCORP1.82020-02-14 139708816 15000000 US66989HAL24SWITZERLAND EQUITY NESTLESACOMMONSTOCK 43267724 44991 CH0038863350SWITZERLAND EQUITY BALOISEHOLDING 54469853 32445 CH0012410517SWITZERLAND EQUITY CHUBB 48515172 35501 CH0044328745SWITZERLAND EQUITY CREDITSUISSE 186905675 1678000 CH0012138530SWITZERLAND EQUITY FLUGHAFENZUERICH 77123032 43597 CH0319416936SWITZERLAND EQUITY GEBERIT 37487360 8559 CH0030170408SWITZERLAND EQUITY NESTLE 62875428 65079 CH0038863350SWITZERLAND EQUITY NOVARTIS 318563723 355193 CH0012005267SWITZERLAND EQUITY ROCHEHOLDINGGENUSS 515343464 190510 CH0012032048SWITZERLAND EQUITY SCHINDLERHOLDINGPART 34764068 16552 CH0024638196SWITZERLAND EQUITY SONOVAHOLDING 266734321 124092 CH0012549785SWITZERLAND EQUITY SWISSLIFEHOLDING 57505311 12415 CH0014852781SWITZERLAND EQUITY SWISSPRIMESITE 73729440 90884 CH0008038389SWITZERLAND EQUITY SWISSCOM 54327334 11805 CH0008742519SWITZERLAND EQUITY TECONNECTIVITY 34112333 38386 CH0102993182SWITZERLAND EQUITY ZURICHINSURANCEGROUP 62084188 18765 CH0011075394SWITZERLANDTotal 2067517242

TAIWAN EQUITY ACERINCCOMMONSTOCK 6503732 1131000 TW0002353000TAIWAN EQUITY ADVANTECHCOLTDCOMMON 10283496 130397 TW0002395001TAIWAN EQUITY AIRTACINTERNATIONAL 4781964 46000 KYG014081064TAIWAN EQUITY ASETECHNOLOGYHOLDING 20653046 1124190 TW0003711008TAIWAN EQUITY ASIACEMENTCORPCOMMON 11817976 832000 TW0001102002TAIWAN EQUITY ASUSTEKCOMPUTERINC 17653060 265000 TW0002357001TAIWAN EQUITY AUOPTRONICSCORPCOMMON 8459399 3045000 TW0002409000TAIWAN EQUITY CATCHERTECHNOLOGYCO 15818899 238000 TW0002474004TAIWAN EQUITY CATHAYFINANCIALHOLDING 35747933 2783000 TW0002882008TAIWAN EQUITY CHAILEASEHOLDINGCOLTD 25710148 669780 KYG202881093TAIWAN EQUITY CHANGHWACOMMERCIAL 12583062 2010634 TW0002801008TAIWAN EQUITY CHENGSHINRUBBER 9187747 767000 TW0002105004TAIWAN EQUITY CHICONYELECTRONICSCO 5052393 221378 TW0002385002TAIWAN EQUITY CHINAAIRLINESLTD 2848316 969000 TW0002610003TAIWAN EQUITY CHINADEVELOPMENT 13055423 4615000 TW0002883006TAIWAN EQUITY CHINALIFEINSURANCECO 6879752 926781 TW0002823002TAIWAN EQUITY CHINASTEELCORPCOMMON 32667153 4383000 TW0002002003TAIWAN EQUITY CHUNGHWATELECOMCOLTD 48270717 1430000 TW0002412004TAIWAN EQUITY COMPALELECTRONICSINC 10729473 1765000 TW0002324001TAIWAN EQUITY CTBCFINANCIALHOLDING 114144466 17897308 TW0002891009TAIWAN EQUITY DELTAELECTRONICSINC 44978785 956000 TW0002308004TAIWAN EQUITY E.SUNFINANCIALHOLDING 42413005 5460802 TW0002884004TAIWAN EQUITY ECLATTEXTILECOLTD 9065390 76249 TW0001476000TAIWAN EQUITY EVAAIRWAYSCORPCOMMON 3819438 855242 TW0002618006TAIWAN EQUITY EVERGREENMARINECORP 3127125 840827 TW0002603008TAIWAN EQUITY FAREASTERNNEWCENTURY 13149506 1314000 TW0001402006TAIWAN EQUITY FAREASTONE 13589615 581000 TW0004904008TAIWAN EQUITY FENGTAYENTERPRISECO 8926501 123480 TW0009910000TAIWAN EQUITY FIRSTFINANCIALHOLDING 24550480 3604590 TW0002892007TAIWAN EQUITY FORMOSACHEMICALS& 39906760 1297000 TW0001326007TAIWAN EQUITY FORMOSAPETROCHEMICAL 15514201 470000 TW0006505001TAIWAN EQUITY FORMOSAPLASTICSCORP 56778360 1660000 TW0001301000TAIWAN EQUITY FORMOSATAFFETACOLTD 4006269 343000 TW0001434009TAIWAN EQUITY FOXCONNTECHNOLOGYCO 7465701 396070 TW0002354008TAIWAN EQUITY FUBONFINANCIALHOLDING 33460473 2443000 TW0002881000TAIWAN EQUITY GIANTMANUFACTURINGCO 8057467 111000 TW0009921007TAIWAN EQUITY GLOBALWAFERSCOLTD 8259672 87917 TW0006488000

TAIWAN EQUITY HIGHWEALTHCONSTRUCTION 3545250 240000 TW0002542008TAIWAN EQUITY HIWINTECHNOLOGIESCORP 34586920 445317 TW0002049004TAIWAN EQUITY HONHAIPRECISION 117724789 5091640 TW0002317005TAIWAN EQUITY HOTAIMOTORCOLTD 16996168 112000 TW0002207008TAIWAN EQUITY HUANANFINANCIAL 17726278 2846048 TW0002880002TAIWAN EQUITY INNOLUXCORPCOMMON 6669652 3046000 TW0003481008TAIWAN EQUITY INVENTECCORPCOMMON 6500431 881000 TW0002356003TAIWAN EQUITY LARGANPRECISIONCOLTD 47214730 41000 TW0003008009TAIWAN EQUITY LITE-ONTECHNOLOGYCORP 11530226 848315 TW0002301009TAIWAN EQUITY MEDIATEKINCCOMMON 51777133 552000 TW0002454006TAIWAN EQUITY MEGAFINANCIALHOLDING 62573923 6779000 TW0002886009TAIWAN EQUITY MICRO-STARINTERNATIONAL 7334257 279000 TW0002377009TAIWAN EQUITY NANYAPLASTICSCORP 45127908 1922000 TW0001303006TAIWAN EQUITY NANYATECHNOLOGYCORP 7899741 410000 TW0002408002TAIWAN EQUITY NIENMADEENTERPRISECO 63099468 904627 TW0008464009TAIWAN EQUITY NOVATEKMICROELECTRONICS 11369413 220000 TW0003034005TAIWAN EQUITY PEGATRONCORPCOMMON 10795894 673000 TW0004938006TAIWAN EQUITY PHISONELECTRONICSCORP 5325940 63000 TW0008299009TAIWAN EQUITY POUCHENCORPCOMMON 9235184 803000 TW0009904003TAIWAN EQUITY POWERTECHTECHNOLOGYINC 6197913 273000 TW0006239007TAIWAN EQUITY PRESIDENTCHAINSTORE 23159728 258000 TW0002912003TAIWAN EQUITY QUANTACOMPUTERINC 17808337 987000 TW0002382009TAIWAN EQUITY REALTEKSEMICONDUCTOR 11808686 173000 TW0002379005TAIWAN EQUITY RUENTEXDEVELOPMENTCO 2747099 207120 TW0009945006TAIWAN EQUITY RUENTEXINDUSTRIESLTD 3044738 135000 TW0002915006TAIWAN EQUITY SHANGHAICOMMERCIAL& 19675836 1172000 TW0005876007TAIWAN EQUITY SHINKONGFINANCIAL 11252948 3994711 TW0002888005TAIWAN EQUITY SINOPACFINANCIAL 15849565 4065721 TW0002890001TAIWAN EQUITY STANDARDFOODSCORP 2812425 155104 TW0001227007TAIWAN EQUITY SYNNEXTECHNOLOGY 6179856 530450 TW0002347002TAIWAN EQUITY TAIMEDBIOLOGICSINC 2585833 54442 TW0004147004TAIWAN EQUITY TAISHINFINANCIAL 14550563 3406234 TW0002887007TAIWAN EQUITY TAIWANBUSINESSBANK 6729972 1650484 TW0002834009TAIWAN EQUITY TAIWANCEMENTCORP 23353786 1697690 TW0001101004TAIWAN EQUITY TAIWANCOOPERATIVE 19640986 3161045 TW0005880009TAIWAN EQUITY TAIWANHIGHSPEEDRAIL 10702902 784000 TW0002633005TAIWAN EQUITY TAIWANMOBILECOLTD 21992765 601000 TW0003045001

TAIWAN EQUITY TAIWANSEMICONDUCTOR 1003320911 14053118 TW0002330008TAIWAN EQUITY TATUNGCOLTDCOMMON 3803123 679000 TW0002371002TAIWAN EQUITY UNI-PRESIDENT 52027523 2106000 TW0001216000TAIWAN EQUITY UNITEDMICROELECTRONICS 18919050 4540000 TW0002303005TAIWAN EQUITY VANGUARDINTERNATIONAL 7109020 365000 TW0005347009TAIWAN EQUITY WALSINTECHNOLOGYCORP 5339980 109000 TW0002492006TAIWAN EQUITY WINSEMICONDUCTORSCORP 7906313 133000 TW0003105003TAIWAN EQUITY WINBONDELECTRONICSCORP 5017050 1104932 TW0002344009TAIWAN EQUITY WISTRONCORPCOMMON 7805823 1079777 TW0003231007TAIWAN EQUITY WPGHOLDINGSLTDCOMMON 6487188 538200 TW0003702007TAIWAN EQUITY YAHSININDCOTWD10 781398 438891 TW0002418001TAIWAN EQUITY YAGEOCORPCOMMONSTOCK 7037417 89236 TW0002327004TAIWAN EQUITY YUANTAFINANCIALHOLDING 20579982 3694000 TW0002885001TAIWAN EQUITY ZHENDINGTECHNOLOGY 4572739 154000 KYG989221000TAIWAN EQUITY TAIWANSEMICONDUCTOR-SP 275189903 757208 US8740391003TAIWANTotal 2932941566 THAILAND EQUITY ADVANCEDINFOSERVICE 36320927 550700 TH0268010Z11THAILAND EQUITY AIRPORTSOFTHAILANDPCL 25710212 1156200 TH0765010R16THAILAND EQUITY AIRPORTSOFTHAILANDPCL 33955625 1527000 TH0765010Z16THAILAND EQUITY BANGKOKBANKPCLFOREIGN 46181472 767060 TH0001010014THAILAND EQUITY BANGKOKBANKPCLNVDR 17492814 293500 TH0001010R16THAILAND EQUITY BANGKOKDUSITMEDICAL 23348904 2968300 TH0264A10Z12THAILAND EQUITY BANGKOKDUSITMEDICAL 8482787 1078400 TH0264010R10THAILAND EQUITY BANGKOKEXPRESSWAY& 7633605 2213296 TH6999010015THAILAND EQUITY BANGKOKEXPRESSWAY& 2628154 762010 TH6999010R15THAILAND EQUITY BANGKOKLIFEASSURANCE 61758912 7560500 TH1016010R13THAILAND EQUITY BERLIJUCKERPCLFOREIGN 5057137 331000 TH0002010Z14THAILAND EQUITY BERLIJUCKERPCLNVDR 1280327 83800 TH0002010R14THAILAND EQUITY BTSGROUPHOLDINGSPCL 3578585 985700 TH0221010R10THAILAND EQUITY BTSGROUPHOLDINGSPCL 4193955 1155200 TH0221B10Z13THAILAND EQUITY BUMRUNGRADHOSPITALPCL 7882900 154175 TH0168A10Z19THAILAND EQUITY CENTRALPATTANAPCL 10800742 476000 TH0481B10Z18THAILAND EQUITY CENTRALPATTANAPCLNVDR 7891802 347800 TH0481010R10THAILAND EQUITY CHAROENPOKPHANDFOODS 882885 103300 TH0101010R14THAILAND EQUITY CHAROENPOKPHANDFOODS 12136122 1419960 TH0101A10Z19THAILAND EQUITY CPALLPCLFOREIGNSH. 79239625 3045500 TH0737010Y16THAILAND EQUITY CPALLPCLNVDRTHB1 1490865 57300 TH0737010R15

THAILAND EQUITY CPNRETAILGROWTH 3631954 393600 TH8351010013THAILAND EQUITY DIGITAL 62376004 12345700 TH5097010018THAILAND EQUITY ELECTRICITYGENERATING 2930117 29800 TH0465010R13THAILAND EQUITY ELECTRICITYGENERATING 8072571 82100 TH0465010013THAILAND EQUITY ENERGYABSOLUTEPCL 4282456 253900 TH3545010011THAILAND EQUITY ENERGYABSOLUTEPCLNVDR 4554010 270000 TH3545010R19THAILAND EQUITY GULFENERGYDEVELOPMENT 1860632 50000 TH8319010R14THAILAND EQUITY GULFENERGYDEVELOPMENT 5678649 152600 TH8319010014THAILAND EQUITY HOMEPRODUCTCENTERPCL 14181728 2678587 TH0661010015THAILAND EQUITY HOMEPRODUCTCENTERPCL 5961988 1126076 TH0661010R17THAILAND EQUITY INDORAMAVENTURESPCL 685378 48200 TH1027010R10THAILAND EQUITY INDORAMAVENTURESPCL 8982748 631722 TH1027010012THAILAND EQUITY INTOUCHHOLDINGSPCL 14346584 755700 TH0201010R12THAILAND EQUITY IRPCPCLFOREIGNSH.THB 5785603 3824664 TH0471010Y12THAILAND EQUITY KASIKORNBANKPCLFOREIGN 26697007 465659 TH0016010017THAILAND EQUITY KASIKORNBANKPCLNVDR 17084174 300366 TH0016010R14THAILAND EQUITY KRUNGTHAIBANKPCL 8498913 1440600 TH0150010Z11THAILAND EQUITY LAND&HOUSESPCL 20403163 6075600 TH0143010Z16THAILAND EQUITY LAND&HOUSESPCLNVDR 2041794 608000 TH0143010R16THAILAND EQUITY MINORINTERNATIONALPCL 8235157 663900 TH0128B10Z17THAILAND EQUITY MINORINTERNATIONALPCL 5310120 428090 TH0128010R17THAILAND EQUITY MUANGTHAICAPITALPCL 811947 47500 TH6068010R19THAILAND EQUITY MUANGTHAICAPITALPCL 3517865 205800 TH6068010Y10THAILAND EQUITY PTTEXPLORATION& 837284 20500 TH0355010R16THAILAND EQUITY PTTEXPLORATION& 21285239 521146 TH0355A10Z12THAILAND EQUITY PTTGLOBALCHEMICALPCL 16406729 847338 TH1074010014THAILAND EQUITY PTTPCLFOREIGNSH.1 144346567 9786930 TH0646010Z18THAILAND EQUITY QUALITYHOUSESLEASEHOLD 1881023 444100 TH0931010001THAILAND EQUITY RATCHGROUPPCLFOREIGN 2110342 104500 TH0637010Y18THAILAND EQUITY RATCHGROUPPCLNVDRTHB 4796233 237500 TH0637010R17THAILAND EQUITY ROBINSONPCLFOREIGNSH. 3127904 183800 TH0279010Y19THAILAND EQUITY ROBINSONPCLNVDRTHB 1221891 71800 TH0279010R18THAILAND EQUITY SIAMCEMENTPCL/THE 115464283 808575 TH0003010Z12THAILAND EQUITY SIAMCEMENTPCL/THENVDR 23347754 163500 TH0003010R12THAILAND EQUITY SIAMCOMMERCIALBANK 607746 14400 TH0015010R16THAILAND EQUITY SIAMCOMMERCIALBANK 46855523 1110200 TH0015010018THAILAND EQUITY THAIOILPCLFOREIGNSH. 8717575 433300 TH0796010013

THAILAND EQUITY THAIUNIONGROUPPCL 5080859 917700 TH0450010Y16THAILAND EQUITY THAIUNIONGROUPPCL 1543580 278800 TH0450010R15THAILAND EQUITY TISCOFINANCIALGROUP 15792999 558300 TH0999010Z11THAILAND EQUITY TMBBANKPCLFOREIGNSH. 2295255 3870700 TH0068010Z15THAILAND EQUITY TMBBANKPCLNVDRTHB 579403 977100 TH0068010R15THAILAND EQUITY TOTALACCESS 4093663 255300 TH0554010R14THAILAND EQUITY TRUECORPPCLFOREIGN 3494395 1974380 TH0375010Z14THAILAND EQUITY TRUECORPPCLNVDRTHB4 3090015 1745900 TH0375010R14THAILAND WARRANT BTSGROUPHOLDINGSPCL 23108 49922 TH022105T9R7THAILAND WARRANT MINORINTERNATIONALPCL 45453 27070 TH0128051909THAILAND WARRANT MINORINTERNATIONALPCL 12279 7313 TH01280519R4THAILANDTotal 1060936021 TURKEY BOND AKBANK5.125%03/25 12893683 1500000 XS1210422074TURKEY BOND ARCELIKAS5%04/23 5490641 610000 XS0910932788TURKEY BOND TURK4.875%06/24 17589797 2000000 XS1028951264TURKEY BOND TURKIYE5.875%03/23 9208614 1000000 XS1576037284TURKEY EQUITY AKBANKT.A.S.COMMON 20803057 1907141 TRAAKBNK91N6TURKEY EQUITY ANADOLUEFESBIRACILIK 2048419 64202 TRAAEFES91A9TURKEY EQUITY ARCELIKASCOMMONSTOCK 1892001 60641 TRAARCLK91H5TURKEY EQUITY ASELSANELEKTRONIK 4115940 142548 TRAASELS91H2TURKEY EQUITY BIMBIRLESIKMAGAZALAR 87073717 681500 TREBIMM00018TURKEY EQUITY EREGLIDEMIRVECELIK 7226803 572448 TRAEREGL91G3TURKEY EQUITY FORDOTOMOTIVSANAYIAS 2211774 22061 TRAOTOSN91H6TURKEY EQUITY HACIOMERSABANCI 4784313 347209 TRASAHOL91Q5TURKEY EQUITY KOCHOLDINGASCOMMON 7813837 277715 TRAKCHOL91Q8TURKEY EQUITY PETKIMPETROKIMYA 8 1 TRAPETKM91E0TURKEY EQUITY TAVHAVALIMANLARI 2934327 67750 TRETAVH00018TURKEY EQUITY TOFASTURKOTOMOBIL 27943071 902571 TRATOASO91H3TURKEY EQUITY TUPRASTURKIYEPETROL 9542061 51726 TRATUPRS91E8TURKEY EQUITY TURKHAVAYOLLARIAO 4651155 224943 TRATHYAO91M5TURKEY EQUITY TURKCELLILETISIM 8197648 399249 TRATCELL91M1TURKEY EQUITY TURKIYEGARANTIBANKASI 12910360 884426 TRAGARAN91N1TURKEY EQUITY TURKIYEISBANKASIAS 4478178 461435 TRAISCTR91N2TURKEY EQUITY TURKIYESISEVECAM 2084311 250357 TRASISEW91Q3TURKEYTotal 255893715 UNITEDARABEMIRATES EQUITY ABUDHABICOMMERCIAL 22451113 1070865 AEA000201011UNITEDARABEMIRATES EQUITY ALDARPROPERTIESPJSC 6962277 1458359 AEA002001013

UNITEDARABEMIRATES EQUITY DPWORLDPLCCOMMON 9847628 66753 AEDFXA0M6V00UNITEDARABEMIRATES EQUITY DUBAIISLAMICBANKPJSC 8530844 658339 AED000201015UNITEDARABEMIRATES EQUITY EMAARDEVELOPMENTPJSC 1727077 170507 AEE001901017UNITEDARABEMIRATES EQUITY EMAARMALLSPJSCCOMMON 3891931 759004 AEE001501015UNITEDARABEMIRATES EQUITY EMAARPROPERTIESPJSC 20587564 1843986 AEE000301011UNITEDARABEMIRATES EQUITY EMIRATES 27347565 649079 AEE000401019UNITEDARABEMIRATES EQUITY FIRSTABUDHABIBANK 42454165 1131036 AEN000101016UNITEDARABEMIRATESTotal 143800164 UNITEDKINGDOM BOND ARDAGH4.75%07/27 84721452 7320000 XS1628848241UNITEDKINGDOM BOND BARCLAYSBANKPLCVAR 63348710 6470000 US06738C8284UNITEDKINGDOM BOND EGGLOBAL4.375%02/25 3905516 370000 XS1992087996UNITEDKINGDOM BOND ENSCOROWAN5.2%03/25 2059760 300000 US29358QAE98UNITEDKINGDOM BOND GERDAU4.875%10/27 4842988 500000 USG3925DAD24UNITEDKINGDOM BOND GTLTRADE7.25%04/44 27106512 2450000 USG2440JAG07UNITEDKINGDOM BOND INEOS2.875%05/26 11582465 1080000 XS1843437549UNITEDKINGDOM BOND INMARSAT4.875%05/22 9382580 1000000 USG47818AC68UNITEDKINGDOM BOND INTERNATIONAL6.25%02/22 4923245 500000 USG4863AAB47UNITEDKINGDOM BOND LLOYDS4.5%11/24 11626846 1200000 US53944YAA10UNITEDKINGDOM BOND PENSION5.625%09/30 27301953 2270000 XS1872365256UNITEDKINGDOM BOND PHOENIXGROUPVAR 44858362 4267000 XS1802140894UNITEDKINGDON BOND RECKITTBENTSY2.3752022-06-24 278146673 30000000 USG7420TAC02UNITEDKINGDON BOND RENTOKILINITIAL0.8752026-05-30 21347373 2000000 XS1996441066UNITEDKINGDOM BOND ROTHESAYLIFEPLCVAR 20697112 1800000 XS1865334020UNITEDKINGDOM BOND ROYALBANKOF6.4%10/19 1088846 116000 US780097AW11UNITEDKINGDOM BOND ROYALBANKOFVAR 30328116 2500000 US780097AH44UNITEDKINGDOM BOND TESCO1.375%07/19 12710915 1203000 XS1082970853UNITEDKINGDOM BOND TESCO1.375%10/23 21888208 2000000 XS1896851224UNITEDKINGDOM BOND TESCOPLC5.125%04/47 11370381 750000 XS0295018070UNITEDKINGDOM BOND TESCOPLC6.15%11/37 4010634 371000 USG87621AL52UNITEDKINGDON BOND UNILEVERPLC1.52039-06-11 33449572 3000000 XS2008925344UNITEDKINGDON BOND UNITEDKINGDOMGOVERNMENT1.52047-07-22 298590904 25000000 GB00BDCHBW80UNITEDKINGDON BOND UNITEDKINGDOMGOVERNMENT1.6252028-10-22 146888370 11590196 GB00BFX0ZL78UNITEDKINGDON BOND UNITEDKINGDOMGOVERNMENT1.6252054-10-22 42362771 3400000 GB00BJLR0J16UNITEDKINGDON BOND UNITEDKINGDOMGOVERNMENT1.752037-09-07 63123012 5000000 GB00BZB26Y51UNITEDKINGDON BOND UNITEDKINGDOMGOVERNMENT1.752057-07-22 91636083 7000000 GB00BD0XH204UNITEDKINGDON BOND UNITEDKINGDOMGOVERNMENT2.52065-07-22 114947678 7000000 GB00BYYMZX75UNITEDKINGDON BOND UNITEDKINGDOMGOVERNMENT4.252039-09-07 89686321 5000000 GB00B3KJDS62

UNITEDKINGDON BOND UNITEDKINGDOMGOVERNMENT4.252040-12-07 90208147 5000000 GB00B6460505UNITEDKINGDON BOND UNITEDKINGDOMGOVERNMENT4.252046-12-07 259300836 13500000 GB00B128DP45UNITEDKINGDON BOND UNITEDUTILITIESWATERLTD4.252020-01-24 11010188 1000000 XS0210237011UNITEDKINGDOM BOND VIRGIN5.125%01/25 12275268 1000000 XS1169843007UNITEDKINGDOM BOND VIRGINMEDIA5%04/27 45772765 3750000 XS1555173019UNITEDKINGDOM BOND VIRGINMEDIA5.25%01/21 10107731 1041000 US92769XAF24UNITEDKINGDOM BOND VIRGINMEDIA5.25%01/26 10019370 1050000 USG9372GAM09UNITEDKINGDOM BOND VIRGINMEDIA5.5%05/29 9437785 1000000 USG9371KAD21UNITEDKINGDOM BOND VIRGINMEDIASTEP01/25 21359563 1614000 XS1573181366UNITEDKINGDOM BOND VIRIDIANGROUP4%09/25 11840017 1100000 XS1684813493UNITEDKINGDON BOND VODAFONEGROUPPLC0.3752021-11-22 74965005 7000000 XS1574681620UNITEDKINGDON BOND VODAFONEGROUPPLC1.6252030-11-24 38442345 3500000 XS2002018500UNITEDKINGDON EQUITY ASTRAZENECAPLC 2329049239 3017294 GB0009895292UNITEDKINGDON EQUITY AVIVA 35746739 726828 GB0002162385UNITEDKINGDON EQUITY BUNZL 34895066 142278 GB00B0744B38UNITEDKINGDON EQUITY CENTRICA 74308010 7168863 GB00B033F229UNITEDKINGDON EQUITY COMPASSGROUP 227140617 1019373 GB00BD6K4575UNITEDKINGDON EQUITY DIAGEO 56590255 141619 GB0002374006UNITEDKINGDON EQUITY GLOBALPORTSHOLDING 108299631 2601825 GB00BD2ZT390UNITEDKINGDON EQUITY HSBCHOLDINGS(GB) 46470282 599082 GB0005405286UNITEDKINGDON EQUITY INMARSAT 38140900 593094 GB00B09LSH68UNITEDKINGDON EQUITY LEGAL&GENERALGROUP 36111926 1134755 GB0005603997UNITEDKINGDON EQUITY MORRISONWMSUPERMARKETS 35775548 1504309 GB0006043169UNITEDKINGDON EQUITY NATIONALGRID 307930904 3120047 GB00BDR05C01UNITEDKINGDON EQUITY PENNONGROUP 48150235 548955 GB00B18V8630UNITEDKINGDON EQUITY RELX(GB) 43041115 190886 GB00B2B0DG97UNITEDKINGDON EQUITY SEGRO 54027006 626584 GB00B5ZN1N88UNITEDKINGDON EQUITY SEVERNTRENT 74089877 306365 GB00B1FH8J72UNITEDKINGDON EQUITY SMITH&NEPHEW 28892641 143507 GB0009223206UNITEDKINGDON EQUITY UNITEDUTILITIESGROUP 80766129 873753 GB00B39J2M42UNITEDKINGDON EQUITY WEIRGROUP 230565216 1262566 GB0009465807UNITEDKINGDON EQUITY WOODGROUP(JOHN) 236034682 4422294 GB00B5N0P849UNITEDKINGDOM EQUITY BANKOFGEORGIAGROUP 12755311 72109 GB00BF4HYT85UNITEDKINGDOM EQUITY GEORGIACAPITALPLC 9281234 72109 GB00BF4HYV08UNITEDKINGDOM EQUITY HUATAISECURITIESCOLTD 3764735 16767 US44331T1043UNITEDKINGDOM EQUITY MAGNITPJSCGDRUSD 21860432 161654 US55953Q2021UNITEDKINGDOM EQUITY MAIL.RUGROUPLTDGDR 63755766 269262 US5603172082

UNITEDKINGDOM EQUITY NOVATEKPJSCGDRUSD 72072056 36641 US6698881090UNITEDKINGDOM EQUITY PHOSAGROPJSCGDRUSD 9005708 73924 US71922G2093UNITEDKINGDOM EQUITY POLYMETALINTERNATIONAL 11877479 100767 JE00B6T5S470UNITEDKINGDOM EQUITY PZCUSSONSPLCCOMMON 42462910 1680375 GB00B19Z1432UNITEDKINGDOM EQUITY RHIMAGNESITANVCOMMON 37563264 65779 NL0012650360UNITEDKINGDOM EQUITY UNILEVERPLCCOMMON 27639801 47823 GB00B10RZP78UNITEDKINGDOM EQUITY X5RETAILGROUPNVGDR 116556606 366358 US98387E2054UNITEDKINGDOM FUNDCERTIFICATE ISHARESMSCISAUDI 197555795 4365000 IE00BYYR0489UNITEDKINGDON INDEXBOND UNITEDKINGDOMGOVERNMENTI/L0.1252029-03-22 91305543 5000000 GB00B3Y1JG82UNITEDKINGDON INDEXBOND UNITEDKINGDOMGOVERNMENTI/L0.1252044-03-22 643859865 28000000 GB00B7RN0G65UNITEDKINGDON INDEXBOND UNITEDKINGDOMGOVERNMENTI/L0.1252065-11-22 153881970 5000000 GB00BD9MZZ71UNITEDKINGDON INDEXBOND UNITEDKINGDOMGOVERNMENTI/L0.1252068-03-22 135568374 4006000 GB00BDX8CX86UNITEDKINGDON INDEXBOND UNITEDKINGDOMGOVERNMENTI/L0.3752062-03-22 237322302 7000000 GB00B4PTCY75UNITEDKINGDON INDEXBOND UNITEDKINGDOMGOVERNMENTI/L0.6252042-11-22 908731152 32000000 GB00B3MYD345UNITEDKINGDON INDEXBOND UNITEDKINGDOMGOVERNMENTI/L0.752034-03-22 333928424 15000000 GB00B46CGH68UNITEDKINGDON INDEXBOND UNITEDKINGDOMGOVERNMENTI/L1.252055-11-22 499481178 11000000 GB00B0CNHZ09UNITEDKINGDON INDEXBOND UNITEDKINGDOMGOVERNMENTI/L1.8752022-11-22 751975300 39010000 GB00B1Z5HQ14UNITEDKINGDOMTotal 10680903602 USA BOND 3MCO2.8752027-10-15 142617512 15000000 US88579YAY77USA BOND ACADIA5.625%02/23 426391 45000 US00404AAJ88USA BOND ACADIA6.5%03/24 1895188 195000 US00404AAM18USA BOND ADT4.125%06/23 8365411 900000 US00101JAH95USA BOND ADT4.875%07/32 39439309 4900000 USU7415QAA14USA BOND AESCORP/VA4.875%05/23 28032768 2962000 US00130HBT14USA BOND AESCORP/VA5.125%09/27 34282068 3494000 US00130HBY09USA BOND ALBERTSONS6.625%06/24 15457481 1600000 US013093AB57USA BOND ALLSTATECORP/THE3.852049-08-10 14644261 1500000 US020002BG56USA BOND ALLY3.875%05/24 8664795 910000 US02005NBH26USA BOND ALLY4.125%03/20 14086674 1500000 US02005NAZ33USA BOND ALLY4.625%03/25 4911647 500000 US02005NBA72USA BOND ALLY5.125%09/24 12052382 1200000 US02005NAV29USA BOND ALLY5.75%11/25 4428086 430000 US02005NBF69USA BOND ALLYFINANCIAL8%11/31 5723909 465000 US36186CBY84USA BOND ALLYFINANCIAL8%11/31 1488502 122000 US370425RZ53USA BOND AMCNETWORKS4.75%12/22 11160247 1185000 US00164VAC72USA BOND AMCNETWORKS5%04/24 15261189 1595000 US00164VAD55USA BOND AMERICANELECTRICPOWERCOINC3.652021-12-01 28761844 3000000 US025537AL53

USA BOND AMERICANEXPRESS0.6252021-11-22 43152991 4000000 XS1521058518USA BOND AMERICANEXPRESSCO32024-10-30 95452575 10000000 US025816BR90USA BOND AMERICANHONDAF22020-02-14 139982214 15000000 US02665WBM29USA BOND AMERIGAS5.5%05/25 2649158 270000 US030981AK06USA BOND AMERIGAS5.625%05/24 6204796 625000 US030981AH76USA BOND ANDEAVOR5.5%10/19 2852444 306000 US88160QAK94USA BOND ANIXTERINC5.5%03/23 9916076 1000000 US035287AG69USA BOND ANTERO5%03/25 49851838 5793000 US03674XAJ54USA BOND ANTERO5.75%03/27 9301396 1000000 USU0018YAB84USA BOND APPLEINC2.12022-09-12 186941503 20000000 US037833DC16USA BOND APPLEINC32024-02-09 48455554 5000000 US037833CG39USA BOND APPLEINC32027-06-20 191126590 20000000 US037833CX61USA BOND ARCONICINC5.125%10/24 8824556 900000 US013817AW16USA BOND ARCONICINC5.4%04/21 7841219 815000 US013817AV33USA BOND ARCONICINC6.15%08/20 2401332 250000 US013817AU59USA BOND ASBURY6%12/24 2412332 250000 US043436AN49USA BOND ASHTEAD4.125%08/25 4720284 500000 USU04503AC94USA BOND AUTOLIVINC0.752023-06-26 32224283 3000000 XS1713462585USA BOND AVISBUDGET5.75%07/27 9370982 1000000 USU05375AQ09USA BOND BALLCORP4.375%12/20 5703310 600000 US058498AU01USA BOND BALLCORP5%03/22 19553807 2000000 US058498AR71USA BOND BLACKSTONEHLDGS1.52029-04-10 54868255 5000000 XS1979490239USA BOND BLUECUBE10%10/25 7253140 688000 US095370AD49USA BOND BLUECUBE9.75%10/23 822049 80000 US095370AB82USA BOND BRINKER3.875%05/23 9954511 1081000 US109641AG55USA BOND BRINK'S4.625%10/27 9977243 1074000 USU11016AA75USA BOND BUCKEYE3.95%12/26 698268 85000 US118230AQ44USA BOND CALPINECORP5.25%06/26 4415519 466000 USU13055AR66USA BOND CALPINECORP5.75%01/25 57771292 6250000 US131347CF14USA BOND CATERPILLARFINL2.42022-06-06 93608388 10000000 US14913QAA76USA BOND CCO5.125%02/23 4723996 500000 US1248EPAZ61USA BOND CCOHOLDINGS5.25%03/21 4662296 500000 US1248EPBB84USA BOND CCOHOLDINGS5.25%09/22 7076773 750000 US1248EPAY96USA BOND CDKGLOBAL4.875%06/27 2024878 210000 US12508EAF88USA BOND CDKGLOBALINC5%10/24 11690532 1200000 US12508EAD31USA BOND CDWLLC/5%09/23 7703411 812000 US12513GBB41USA BOND CELGENECORP2.8752021-02-19 28344867 3000000 US151020BC77

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