ITOCHU CORP NPV

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35380016EMHNBOVYE123 ORIX CORP NPV 000000000 1690900.00000000 NS 56909761.19000000 1.626753212843 Long EC CORP JP N 2 N N N SIEMENS AG W38RGI023J3WT1HWRP32 SIEMENS AG NPV(REGD) 000000000 368324.00000000 NS 109451690.37000000 3.128652892535 Long EC CORP DE N 2 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 HSBC HOLDINGS PLC ORD USD0.50 000000000 6829536.00000000 NS 125662419.69000000 3.592033083427 Long EC CORP GB N 2 N N N FERGUSON ENTERPRISES INC 2138003JYQMRP3SLX189 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 4489.00000000 NS 1188885.97000000 0.033984048271 Long EC CORP US N 2 N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 BNP PARIBAS SA EUR2 000000000 840173.00000000 NS 88236322.49000000 2.522216191013 Long EC CORP FR N 2 N N N ENEL SPA WOCMU6HCI0OJWNPRZS33 ENEL SPA EUR1 000000000 8167761.00000000 NS 95364377.16000000 2.725970091808 Long EC CORP IT N 2 N N N TOTALENERGIES SE 529900S21EQ1BO4ESM68 TOTALENERGIES SE EUR2.5 000000000 809384.00000000 NS 75251387.88000000 2.151044644099 Long EC CORP FR N 2 N N N TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 549300KB6NK5SBD14S87 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 000000000 1013000.00000000 NS 70324353.06000000 2.010206419590 Long EC CORP TW N 2 N N N 3I GROUP PLC 35GDVHRBMFE7NWATNM84 3I GROUP PLC ORD GBP0.738636 000000000 1453133.00000000 NS 50536767.10000000 1.444582555393 Long EC CORP GB N 2 N N N COCA-COLA EUROPACIFIC PARTNERS PLC 549300LTH67W4GWMRF57 COCA-COLA EUROPACIFIC PARTNERS PLC COM EUR0.01 000000000 1089130.00000000 NS USD 102999024.10000000 2.944204823054 Long EC CORP GB N 1 N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 NATIONAL GRID PLC ORD GBP0.12431289 000000000 6654378.00000000 NS 119117384.79000000 3.404944676639 Long EC CORP GB N 2 N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 TOYOTA MOTOR CORP NPV 000000000 4047200.00000000 NS 77687694.18000000 2.220685932661 Long EC CORP JP N 2 N N N ORANGE SA 969500MCOONR8990S771 ORANGE SA EUR4 000000000 3556170.00000000 NS 74047888.44000000 2.116642872949 Long EC CORP FR N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 RELX PLC ORD GBP0.1444 000000000 956846.00000000 NS 34892726.67000000 0.997401043834 Long EC CORP GB N 2 N N N COMPASS GROUP PLC 2138008M6MH9OZ6U2T68 COMPASS GROUP PLC ORD GBP0.1105 000000000 2460917.00000000 NS USD 70830113.09000000 2.024663460641 Long EC CORP GB N 1 N N N KONINKLIJKE AHOLD DELHAIZE NV 724500C9GNBV20UYRX36 KONINKLIJKE AHOLD DELHAIZE NV EUR0.01 000000000 2188146.00000000 NS 102776157.65000000 2.937834233791 Long EC CORP NL N 1 N N N NOVARTIS AG 5493007HIVTX6SY6XD66 NOVARTIS AG CHF0.49 (REGD) 000000000 664702.00000000 NS 98236088.67000000 2.808057344110 Long EC CORP CH N 2 N N N SUMITOMO MITSUI FINANCIAL GROUP INC 35380028MYWPB6AUO129 SUMITOMO MITSUI FINANCIAL GROUP INC NPV 000000000 3157200.00000000 NS 111477745.65000000 3.186567244436 Long EC CORP JP N 2 N N N ING GROEP NV 549300NYKK9MWM7GGW15 ING GROEP NV EUR0.01 000000000 3764749.00000000 NS 108957180.33000000 3.114517430014 Long EC CORP NL N 2 N N N ZURICH INSURANCE GROUP AG 529900QVNRBND50TXP03 ZURICH INSURANCE GROUP AG CHF0.10 000000000 131609.00000000 NS 91760465.55000000 2.622953058037 Long EC CORP CH N 2 N N N PARTNERS GROUP HOLDING AG 549300I3IVVWZWDHI788 PARTNERS GROUP HOLDING AG CHF0.01 (REGD) 000000000 33998.00000000 NS 36962733.73000000 1.056571747859 Long EC CORP CH N 2 N N N BANCO BILBAO VIZCAYA ARGENTARIA SA K8MS7FD7N5Z2WQ51AZ71 BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 000000000 3802719.00000000 NS 83973268.00000000 2.400357700604 Long EC CORP ES N 2 N N N INDUSTRIA DE DISENO TEXTIL SA 549300TTCXZOGZM2EY83 INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD) 000000000 1432647.00000000 NS 85744989.48000000 2.451001975850 Long EC CORP ES N 2 N N TOKYO ELECTRON LTD 549300H5LSF8DP3RIJ34 TOKYO ELECTRON LTD NPV 000000000 153100.00000000 NS 45115940.62000000 1.289629403100 Long EC CORP JP N 2 N N N SINGAPORE EXCHANGE LTD 549300IQ650PPXM76X03 SINGAPORE EXCHANGE LTD NPV 000000000 4402900.00000000 NS 75284076.00000000 2.151979026938 Long EC CORP SG N 2 N N N CAPGEMINI SE 96950077L0TN7BAROX36 CAPGEMINI SE EUR8 000000000 319486.00000000 NS 38854789.04000000 1.110655739604 Long EC CORP FR N 2 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 ASTRAZENECA PLC ORD USD0.25 000000000 557879.00000000 NS 105842245.20000000 3.025477683149 Long EC CORP GB N 2 N N N LONDON STOCK EXCHANGE GROUP PLC 213800QAUUUP6I445N30 LONDON STOCK EXCHANGE GROUP PLC ORD GBP0.06918604 000000000 505206.00000000 NS 65553990.05000000 1.873846624879 Long EC CORP GB N 2 N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 DBS GROUP HOLDINGS LTD NPV 000000000 2188950.00000000 NS 100933944.60000000 2.885174972266 Long EC CORP SG N 2 N N N IBERDROLA SA 5QK37QC7NWOJ8D7WVQ45 IBERDROLA SA EUR0.75 000000000 3181521.00000000 NS 74588374.97000000 2.132092563491 Long EC CORP ES N 2 N N N VINCI SA 213800WFQ334R8UXUG83 VINCI SA EUR2.50 000000000 351693.00000000 NS 53183901.98000000 1.520250333307 Long EC CORP FR N 2 N N N FERGUSON ENTERPRISES INC 2138003JYQMRP3SLX189 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 209119.00000000 NS USD 55983247.49000000 1.600269019153 Long EC CORP US N 1 N N N ALLIANZ SE 529900K9B0N5BT694847 ALLIANZ SE NPV(REGD)(VINKULIERT) 000000000 151218.00000000 NS 69066240.19000000 1.974243535358 Long EC CORP DE N 2 N N N SOCIETE GENERALE SA O2RNE8IBXP4R0TD8PU41 SOCIETE GENERALE SA EUR1.25 000000000 461998.00000000 NS 37190899.73000000 1.063093823612 Long EC CORP FR N 2 N N N RIO TINTO PLC 213800YOEO5OQ72G2R82 RIO TINTO PLC ORD GBP0.10 000000000 1092449.00000000 NS 110049702.73000000 3.145746946483 Long EC CORP GB N 2 N N N SHELL PLC 21380068P1DRHMJ8KU70 SHELL PLC ORD EUR0.07 000000000 1632795.00000000 NS 74238059.87000000 2.122078882138 Long EC CORP GB N 2 N N N DEUTSCHE TELEKOM AG 549300V9QSIG4WX4GJ96 DEUTSCHE TELEKOM AG NPV(REGD) 000000000 2557552.00000000 NS 82610656.76000000 2.361407753070 Long EC CORP DE N 2 N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 NATWEST GROUP PLC ORD GBP1.0769 000000000 8628070.00000000 NS 68816503.77000000 1.967104873815 Long EC CORP GB N 2 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 BAE SYSTEMS PLC ORD GBP0.025 000000000 2130805.00000000 NS 59265343.81000000 1.694087032474 Long EC CORP GB N 2 N N N MURATA MANUFACTURING COMPANY LTD 529900QZG6DL8ZRI7140 MURATA MANUFACTURING COMPANY LTD NPV 000000000 2025900.00000000 NS 67187459.94000000 1.920539008331 Long EC CORP JP N 2 N N N TAKEDA PHARMACEUTICAL COMPANY LTD 549300ZLMVP4X0OGR454 TAKEDA PHARMACEUTICAL COMPANY LTD NPV 000000000 1485100.00000000 NS 49651044.11000000 1.419264355324 Long EC CORP JP N 2 N N N ACCOR SA 969500QZC2Q0TK11NV07 ACCOR SA EUR3 000000000 684870.00000000 NS 33893387.12000000 0.968835138976 Long EC CORP FR N 2 N N N GOLDMAN SACHS TRUST S2FHCT8U6D2VORP0J605 Goldman Sachs Financial Square Government Fund 38141W273 68310000.00000000 NS USD 68310000.00000000 1.952626573117 Long STIV RF US N 1 N N GOLDMAN SACHS TRUST S2FHCT8U6D2VORP0J605 GOLDMAN SACHS TRUST CENTRAL GOVERNME 38151N502 38943980.00000000 NS USD 38943980.00000000 1.113205243902 Long STIV RF US N 1 N N N 2026-06-22 Goldman Sachs Trust Allison Frachiolla Allison Frachiolla Vice President Assistant Treasurer