P 374163-10-3 GERN 1.58 3.000.000 $60,363.21 4,740.00 4116,137.71 18,129.32 (445,774.50) (13.389.32) $257.93 $19.73 0.43% Non-US Equity RIO T1NTO PLC ISIN GB0007188757 SEDOL 0718875 56.44 3.000 169.33 212.23 (42.90) 766994-90-9 GBP J.P.Morgan Page 6 of 31 SB1062192-F1 5965 EFTA01667837