Date,Account,StockTicker,CUSIP,SecurityName,Shares,Price,MarketValue,Weightings,NetAssets,SharesOutstanding,CreationUnits
07/30/2025,RGEF,MSFT,594918104,Microsoft Corp,76417,512.57,39169061.69,5.51%,711470675.0,25175000,2517.5
07/30/2025,RGEF,AMZN,023135106,Amazon.com Inc,122904,231.01,28392053.04,3.99%,711470675.0,25175000,2517.5
07/30/2025,RGEF,GOOGL,02079K305,Alphabet Inc,140837,195.75,27568842.75,3.87%,711470675.0,25175000,2517.5
07/30/2025,RGEF,META,30303M102,Meta Platforms Inc,37890,700.0,26523000.0,3.73%,711470675.0,25175000,2517.5
07/30/2025,RGEF,SHEL,780259305,Shell PLC,247265,73.11,18077544.15,2.54%,711470675.0,25175000,2517.5
07/30/2025,RGEF,NVDA,67066G104,NVIDIA Corp,96664,175.51,16965498.64,2.38%,711470675.0,25175000,2517.5
07/30/2025,RGEF,GE,369604301,GE AEROSPACE,56724,270.31,15333064.44,2.16%,711470675.0,25175000,2517.5
07/30/2025,RGEF,RGA,759351604,Reinsurance Group of America Inc,77219,193.79,14964270.01,2.10%,711470675.0,25175000,2517.5
07/30/2025,RGEF,V,92826C839,Visa Inc,41229,351.29,14483335.41,2.04%,711470675.0,25175000,2517.5
07/30/2025,RGEF,7974 JP,6639550,Nintendo Co Ltd,164936,12815.0,14233845.18,2.00%,711470675.0,25175000,2517.5
07/30/2025,RGEF,005930 KS,6771720,Samsung Electronics Co Ltd,271394,70600.0,13776685.43,1.94%,711470675.0,25175000,2517.5
07/30/2025,RGEF,AMD,007903107,Advanced Micro Devices Inc,69816,177.44,12388151.04,1.74%,711470675.0,25175000,2517.5
07/30/2025,RGEF,AAPL,037833100,Apple Inc,58401,211.27,12338379.27,1.73%,711470675.0,25175000,2517.5
07/30/2025,RGEF,ICE,45866F104,Intercontinental Exchange Inc,65971,184.71,12185503.41,1.71%,711470675.0,25175000,2517.5
07/30/2025,RGEF,1299 HK,B4TX8S1,AIA Group Ltd,1268400,74.8,12086155.41,1.70%,711470675.0,25175000,2517.5
07/30/2025,RGEF,AI FP,B1YXBJ7,AIR LIQUIDE SA,59737,175.32,12067580.21,1.70%,711470675.0,25175000,2517.5
07/30/2025,RGEF,LLY,532457108,Eli Lilly & Co,15794,762.95,12050032.3,1.69%,711470675.0,25175000,2517.5
07/30/2025,RGEF,KMI,49456B101,Kinder Morgan Inc,422320,27.88,11774281.6,1.65%,711470675.0,25175000,2517.5
07/30/2025,RGEF,AER,N00985106,AerCap Holdings NV,103240,112.68,11633083.2,1.64%,711470675.0,25175000,2517.5
07/30/2025,RGEF,JPM,46625H100,JPMORGAN CHASE & CO.,39378,297.04,11696841.12,1.64%,711470675.0,25175000,2517.5
07/30/2025,RGEF,ALL,020002101,Allstate Corp/The,58787,193.9,11398799.3,1.60%,711470675.0,25175000,2517.5
07/30/2025,RGEF,TCEHY,88032Q109,Tencent Holdings Ltd,161959,70.13,11358184.67,1.60%,711470675.0,25175000,2517.5
07/30/2025,RGEF,BA,097023105,Boeing Co/The,48498,226.08,10964427.84,1.54%,711470675.0,25175000,2517.5
07/30/2025,RGEF,RSG,760759100,Republic Services Inc,43567,246.01,10717917.67,1.51%,711470675.0,25175000,2517.5
07/30/2025,RGEF,6758 JP,6821506,Sony Group Corp,433868,3605.0,10532975.12,1.48%,711470675.0,25175000,2517.5
07/30/2025,RGEF,AMAT,038222105,Applied Materials Inc,55201,188.41,10400420.41,1.46%,711470675.0,25175000,2517.5
07/30/2025,RGEF,AXP,025816109,American Express Co,32610,308.54,10061489.4,1.41%,711470675.0,25175000,2517.5
07/30/2025,RGEF,AZO,053332102,AutoZone Inc,2563,3873.85,9928677.55,1.40%,711470675.0,25175000,2517.5
07/30/2025,RGEF,OCBC SP,B0F9V20,Oversea-Chinese Banking Corp Ltd,753301,17.04,9962937.78,1.40%,711470675.0,25175000,2517.5
07/30/2025,RGEF,TSM,874039100,Taiwan Semiconductor Manufacturing Co Ltd,40028,241.33,9659957.24,1.36%,711470675.0,25175000,2517.5
07/30/2025,RGEF,LLOY LN,0870612,Lloyds Banking Group PLC,8676739,0.7922,9162018.34,1.29%,711470675.0,25175000,2517.5
07/30/2025,RGEF,GEV,36828A101,GE Vernova Inc,14397,632.67,9108549.99,1.28%,711470675.0,25175000,2517.5
07/30/2025,RGEF,WTW,G96629103,Willis Towers Watson PLC,29654,302.3,8964404.2,1.26%,711470675.0,25175000,2517.5
07/30/2025,RGEF,REL LN,B2B0DG9,RELX PLC,171926,39.02,8941875.29,1.26%,711470675.0,25175000,2517.5
07/30/2025,RGEF,IBN,45104G104,ICICI Bank Ltd,263433,33.78,8898766.74,1.25%,711470675.0,25175000,2517.5
07/30/2025,RGEF,CMS,125896100,CMS Energy Corp,120543,72.27,8711642.61,1.22%,711470675.0,25175000,2517.5
07/30/2025,RGEF,KT UT,48268K101,KT Corp,425509,20.34,8654853.06,1.22%,711470675.0,25175000,2517.5
07/30/2025,RGEF,HLN,405552100,Haleon PLC,879976,9.81,8632564.56,1.21%,711470675.0,25175000,2517.5
07/30/2025,RGEF,8306 JP,6335171,Mitsubishi UFJ Financial Group Inc,612225,2071.5,8540517.1,1.20%,711470675.0,25175000,2517.5
07/30/2025,RGEF,TTE,89151E109,TotalEnergies SE,133620,61.46,8212285.2,1.15%,711470675.0,25175000,2517.5
07/30/2025,RGEF,HEI GR,5120679,Heidelberg Materials AG,34608,196.85,7849775.66,1.10%,711470675.0,25175000,2517.5
07/30/2025,RGEF,SHOP,82509L107,Shopify Inc,61870,124.85,7724469.5,1.09%,711470675.0,25175000,2517.5
07/30/2025,RGEF,BABA,01609W102,Alibaba Group Holding Ltd,64142,119.36,7655989.12,1.08%,711470675.0,25175000,2517.5
07/30/2025,RGEF,SWEDA SS,4846523,Swedbank AB,275437,261.0,7436388.72,1.05%,711470675.0,25175000,2517.5
07/30/2025,RGEF,RTO LN,B082RF1,Rentokil Initial PLC,1543741,3.481,7162724.49,1.01%,711470675.0,25175000,2517.5
07/30/2025,RGEF,SGO FP,7380482,Cie de Saint-Gobain SA,59612,101.2,6951195.92,0.98%,711470675.0,25175000,2517.5
07/30/2025,RGEF,BDX,075887109,Becton Dickinson & Co,38290,182.38,6983330.2,0.98%,711470675.0,25175000,2517.5
07/30/2025,RGEF,AVGO,11135F101,Broadcom Inc,23231,297.42,6909364.02,0.97%,711470675.0,25175000,2517.5
07/30/2025,RGEF,UBER,90353T100,Uber Technologies Inc,78304,87.11,6821061.44,0.96%,711470675.0,25175000,2517.5
07/30/2025,RGEF,T,00206R102,AT&T Inc,243952,27.41,6686724.32,0.94%,711470675.0,25175000,2517.5
07/30/2025,RGEF,IQV,46266C105,IQVIA Holdings Inc,34400,194.55,6692520.0,0.94%,711470675.0,25175000,2517.5
07/30/2025,RGEF,ATCOA SS,BLDBN41,Atlas Copco AB,415267,152.25,6540094.42,0.92%,711470675.0,25175000,2517.5
07/30/2025,RGEF,KEYS,49338L103,Keysight Technologies Inc,36426,167.01,6083506.26,0.86%,711470675.0,25175000,2517.5
07/30/2025,RGEF,HUBS,443573100,HubSpot Inc,10997,548.33,6029985.01,0.85%,711470675.0,25175000,2517.5
07/30/2025,RGEF,ROG SW,7110388,Roche Holding AG,18836,259.5,6053553.78,0.85%,711470675.0,25175000,2517.5
07/30/2025,RGEF,DDOG,23804L103,Datadog Inc,40132,150.27,6030635.64,0.85%,711470675.0,25175000,2517.5
07/30/2025,RGEF,6902 JP,6640381,Denso Corp,423627,2067.5,5898170.46,0.83%,711470675.0,25175000,2517.5
07/30/2025,RGEF,BJ,05550J101,BJ's Wholesale Club Holdings Inc,53490,105.03,5618054.7,0.79%,711470675.0,25175000,2517.5
07/30/2025,RGEF,9433 JP,6248990,KDDI Corp,333300,2463.5,5529375.06,0.78%,711470675.0,25175000,2517.5
07/30/2025,RGEF,SIE GR,5727973,Siemens AG,21251,227.05,5559633.99,0.78%,711470675.0,25175000,2517.5
07/30/2025,RGEF,CARR,14448C104,Carrier Global Corp,76864,71.67,5508842.88,0.77%,711470675.0,25175000,2517.5
07/30/2025,RGEF,6501 JP,6429104,Hitachi Ltd,182308,4457.0,5471879.56,0.77%,711470675.0,25175000,2517.5
07/30/2025,RGEF,ISRG,46120E602,Intuitive Surgical Inc,10719,496.87,5325949.53,0.75%,711470675.0,25175000,2517.5
07/30/2025,RGEF,LONN SW,7333378,Lonza Group AG,7343,580.2,5276374.51,0.74%,711470675.0,25175000,2517.5
07/30/2025,RGEF,SU FP,4834108,Schneider Electric SE,18847,238.25,5173928.99,0.73%,711470675.0,25175000,2517.5
07/30/2025,RGEF,SHBA SS,BXDZ9Q1,Svenska Handelsbanken AB,413521,119.5,5111693.1,0.72%,711470675.0,25175000,2517.5
07/30/2025,RGEF,EPIA SS,BMD58R8,Epiroc AB,237257,203.4,4991939.11,0.70%,711470675.0,25175000,2517.5
07/30/2025,RGEF,ASML,N07059210,ASML Holding NV,6623,718.49,4758559.27,0.67%,711470675.0,25175000,2517.5
07/30/2025,RGEF,4063 JP,6804585,Shin-Etsu Chemical Co Ltd,137449,4392.0,4065295.18,0.57%,711470675.0,25175000,2517.5
07/30/2025,RGEF,USBFS03,8AMMF0A84,U.S. Bank Money Market Deposit Account 06/01/2031,2848948,100.0,2848947.77,0.40%,711470675.0,25175000,2517.5
07/30/2025,RGEF,Cash&Other,Cash&Other,Cash & Other,202186,1.0,202185.68,0.03%,711470675.0,25175000,2517.5