P 374163-10-3 GERN 1.70 3,000.000 $60,708.87 5,085.00 $118,137.71 18,129.32 ($55,428.84) (13,044.32) $240.98 $31.08 0.40% Non-US Equity RIO MC PLC ISIN G80007188757 SEDOL 0718875 766994-90-9 GBP 0.00 0.00 173.50 STANDARD CHARTERED PLC ORD US 0.50 ISIN GB0004082847 SEDOL 0408284 G84228-9