ITOCHU CORP NPV

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SIEMENS AG NPV(REGD) 000000000 368324.00000000 NS 120680149.52000000 3.261995733597 Long EC CORP DE N 2 N N N L'OREAL SA 529900JI1GG6F7RKVI53 L'OREAL SA EUR0.20 000000000 182501.00000000 NS 81285133.63000000 2.197144767889 Long EC CORP FR N 2 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 HSBC HOLDINGS PLC ORD USD0.50 000000000 6829536.00000000 NS 145437167.01000000 3.931180232872 Long EC CORP GB N 2 N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 BNP PARIBAS SA EUR2 000000000 1007765.00000000 NS 128055475.13000000 3.461351474946 Long EC CORP FR N 2 N N N ENEL SPA WOCMU6HCI0OJWNPRZS33 ENEL SPA EUR1 000000000 8167761.00000000 NS 92241877.79000000 2.493306587759 Long EC CORP IT N 2 N N N TOTALENERGIES SE 529900S21EQ1BO4ESM68 TOTALENERGIES SE EUR2.5 000000000 953769.00000000 NS 84084785.01000000 2.272819606654 Long EC CORP FR N 2 N N N COCA-COLA EUROPACIFIC PARTNERS PLC 549300LTH67W4GWMRF57 COCA-COLA EUROPACIFIC PARTNERS PLC COM EUR0.01 000000000 1089130.00000000 NS USD 119216169.80000000 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2 N N N ORANGE SA 969500MCOONR8990S771 ORANGE SA EUR4 000000000 3556170.00000000 NS 67950242.59000000 1.836701415328 Long EC CORP FR N 1 N N N COMPASS GROUP PLC 2138008M6MH9OZ6U2T68 COMPASS GROUP PLC ORD GBP0.1105 000000000 2460917.00000000 NS USD 78148533.26000000 2.112362166395 Long EC CORP GB N 2 N N N KONINKLIJKE AHOLD DELHAIZE NV 724500C9GNBV20UYRX36 KONINKLIJKE AHOLD DELHAIZE NV EUR0.01 000000000 1861157.00000000 NS 73743229.73000000 1.993286399774 Long EC CORP NL N 1 N N N NOVARTIS AG 5493007HIVTX6SY6XD66 NOVARTIS AG CHF0.49 (REGD) 000000000 664702.00000000 NS 103954005.79000000 2.809886503505 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 135661528.22000000 3.666943801669 Long EC CORP JP N 2 N N N ING GROEP NV 549300NYKK9MWM7GGW15 ING GROEP NV EUR0.01 000000000 3764749.00000000 NS 132299201.29000000 3.576059790137 Long EC CORP NL N 2 N N N ZURICH INSURANCE GROUP AG 529900QVNRBND50TXP03 ZURICH INSURANCE GROUP AG CHF0.10 000000000 131609.00000000 NS 100250284.67000000 2.709774575074 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 106597529.31000000 2.881341191606 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 93499795.49000000 2.527308220893 Long EC CORP ES N 2 N N N TOKYO ELECTRON LTD 549300H5LSF8DP3RIJ34 TOKYO ELECTRON LTD NPV 000000000 124700.00000000 NS 41691860.71000000 1.126934896109 Long EC CORP JP N 2 N N N SINGAPORE EXCHANGE LTD 549300IQ650PPXM76X03 SINGAPORE EXCHANGE LTD NPV 000000000 3282800.00000000 NS 62583980.62000000 1.691650852157 Long EC CORP SG N 2 N N N LONDON STOCK EXCHANGE GROUP PLC 213800QAUUUP6I445N30 LONDON STOCK EXCHANGE GROUP PLC ORD GBP0.06918604 000000000 505206.00000000 NS 56831920.91000000 1.536172139974 Long EC CORP GB N 2 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 ASTRAZENECA PLC ORD USD0.25 000000000 557879.00000000 NS 94901023.40000000 2.565183542414 Long EC CORP GB N 2 N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 DBS GROUP HOLDINGS LTD NPV 000000000 1895950.00000000 NS 109390142.76000000 2.956825794465 Long EC CORP SG N 2 N N N IBERDROLA SA 5QK37QC7NWOJ8D7WVQ45 IBERDROLA SA EUR0.75 000000000 3181521.00000000 NS 75572623.05000000 2.042735072390 Long EC CORP ES N 2 N N N FERGUSON ENTERPRISES INC 2138003JYQMRP3SLX189 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 391911.00000000 NS USD 91836504.63000000 2.482349313313 Long EC CORP US N 1 N N N ALLIANZ SE 529900K9B0N5BT694847 ALLIANZ SE NPV(REGD)(VINKULIERT) 000000000 182613.00000000 NS 90960018.38000000 2.458657807962 Long EC CORP DE N 2 N N N TAKEDA PHARMACEUTICAL COMPANY LTD 549300ZLMVP4X0OGR454 TAKEDA PHARMACEUTICAL COMPANY LTD NPV 000000000 1485100.00000000 NS 50991861.58000000 1.378314789828 Long EC CORP JP N 2 N N N RIO TINTO PLC 213800YOEO5OQ72G2R82 RIO TINTO PLC ORD GBP0.10 000000000 1247267.00000000 NS 121196569.46000000 3.275954612896 Long EC CORP GB N 2 N N N SHELL PLC 21380068P1DRHMJ8KU70 SHELL PLC ORD EUR0.07 000000000 2249650.00000000 NS 102970369.63000000 2.783298726062 Long EC CORP GB N 2 N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 NATWEST GROUP PLC ORD GBP1.0769 000000000 8628070.00000000 NS 81385444.14000000 2.199856170360 Long EC CORP GB N 2 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 BAE SYSTEMS PLC ORD GBP0.025 000000000 2480450.00000000 NS 70219921.91000000 1.898051059722 Long EC CORP GB N 2 N N N INFINEON TECHNOLOGIES AG TSI2PJM6EPETEQ4X1U25 INFINEON TECHNOLOGIES AG ORD NPV (REGD) 000000000 604175.00000000 NS 43357785.99000000 1.171965012308 Long EC CORP DE N 2 N N N VINCI SA 213800WFQ334R8UXUG83 VINCI SA EUR2.50 000000000 351693.00000000 NS 49656566.19000000 1.342221630492 Long EC CORP FR N 2 N N N MURATA MANUFACTURING COMPANY LTD 529900QZG6DL8ZRI7140 MURATA MANUFACTURING COMPANY LTD NPV 000000000 1047200.00000000 NS 47714997.64000000 1.289740850913 Long EC CORP JP N 2 N N N ACCOR SA 969500QZC2Q0TK11NV07 ACCOR SA EUR3 000000000 684870.00000000 NS 35617379.92000000 0.962741111964 Long EC CORP FR N 2 N N N GOLDMAN SACHS TRUST S2FHCT8U6D2VORP0J605 GOLDMAN SACHS TRUST CENT GOVT FD SHS 38151N502 33374761.11000000 NS USD 33374761.11000000 0.902122915688 Long STIV RF US N 1 N N N SCHNEIDER ELECTRIC SE 969500A1YF1XUYYXS284 SCHNEIDER ELECTRIC SE EUR4.00 000000000 239509.00000000 NS 80471611.40000000 2.175155185890 Long EC CORP FR N 2 N N N 2026-09-24 Goldman Sachs Trust Allison Frachiolla Allison Frachiolla Vice President Assistant Treasurer XXXX