Date,Account,StockTicker,CUSIP,SecurityName,Shares,Price,MarketValue,Weightings,NetAssets,SharesOutstanding,CreationUnits
08/21/2025,RGEF,MSFT,594918104,Microsoft Corp,75997,504.89,38370125.33,5.38%,713812941.0,25035000,2503.5
08/21/2025,RGEF,META,30303M102,Meta Platforms Inc,37680,747.72,28174089.6,3.95%,713812941.0,25035000,2503.5
08/21/2025,RGEF,GOOGL,02079K305,Alphabet Inc,140067,199.32,27918154.44,3.91%,713812941.0,25035000,2503.5
08/21/2025,RGEF,AMZN,023135106,Amazon.com Inc,122232,223.81,27356743.92,3.83%,713812941.0,25035000,2503.5
08/21/2025,RGEF,SHEL,780259305,Shell PLC,245893,72.09,17726426.37,2.48%,713812941.0,25035000,2503.5
08/21/2025,RGEF,NVDA,67066G104,NVIDIA Corp,96132,175.4,16861552.8,2.36%,713812941.0,25035000,2503.5
08/21/2025,RGEF,GE,369604301,GE AEROSPACE,56416,266.44,15031479.04,2.11%,713812941.0,25035000,2503.5
08/21/2025,RGEF,RGA,759351604,Reinsurance Group of America Inc,76799,192.4,14776127.6,2.07%,713812941.0,25035000,2503.5
08/21/2025,RGEF,7974 JP,6639550,Nintendo Co Ltd,153836,13820.0,14462677.01,2.03%,713812941.0,25035000,2503.5
08/21/2025,RGEF,V,92826C839,Visa Inc,41005,343.93,14102849.65,1.98%,713812941.0,25035000,2503.5
08/21/2025,RGEF,005930 KS,6771720,Samsung Electronics Co Ltd,271394,70500.0,13675417.77,1.92%,713812941.0,25035000,2503.5
08/21/2025,RGEF,AAPL,037833100,Apple Inc,58079,226.01,13126434.79,1.84%,713812941.0,25035000,2503.5
08/21/2025,RGEF,AI FP,B1YXBJ7,AIR LIQUIDE SA,59415,185.0,12819891.53,1.80%,713812941.0,25035000,2503.5
08/21/2025,RGEF,ALL,020002101,Allstate Corp/The,58465,213.62,12489293.3,1.75%,713812941.0,25035000,2503.5
08/21/2025,RGEF,TCEHY,88032Q109,Tencent Holdings Ltd,161063,75.72,12195690.36,1.71%,713812941.0,25035000,2503.5
08/21/2025,RGEF,6758 JP,6821506,Sony Group Corp,431068,4128.0,12105093.22,1.70%,713812941.0,25035000,2503.5
08/21/2025,RGEF,1299 HK,B4TX8S1,AIA Group Ltd,1261358,74.1,11963575.22,1.68%,713812941.0,25035000,2503.5
08/21/2025,RGEF,ICE,45866F104,Intercontinental Exchange Inc,65607,181.3,11894549.1,1.67%,713812941.0,25035000,2503.5
08/21/2025,RGEF,AER,N00985106,AerCap Holdings NV,102666,115.73,11881536.18,1.66%,713812941.0,25035000,2503.5
08/21/2025,RGEF,AMD,007903107,Advanced Micro Devices Inc,69438,165.2,11471157.6,1.61%,713812941.0,25035000,2503.5
08/21/2025,RGEF,JPM,46625H100,JPMORGAN CHASE & CO.,39333,292.24,11494675.92,1.61%,713812941.0,25035000,2503.5
08/21/2025,RGEF,KMI,49456B101,Kinder Morgan Inc,419982,26.57,11158921.74,1.56%,713812941.0,25035000,2503.5
08/21/2025,RGEF,LLY,532457108,Eli Lilly & Co,15710,705.44,11082462.4,1.55%,713812941.0,25035000,2503.5
08/21/2025,RGEF,BA,097023105,Boeing Co/The,48232,225.62,10882103.84,1.52%,713812941.0,25035000,2503.5
08/21/2025,RGEF,AZO,053332102,AutoZone Inc,2549,4158.1,10598996.9,1.48%,713812941.0,25035000,2503.5
08/21/2025,RGEF,RSG,760759100,Republic Services Inc,43329,236.11,10230410.19,1.43%,713812941.0,25035000,2503.5
08/21/2025,RGEF,AXP,025816109,American Express Co,32442,308.4,10005112.8,1.40%,713812941.0,25035000,2503.5
08/21/2025,RGEF,WTW,G96629103,Willis Towers Watson PLC,29500,335.72,9903740.0,1.39%,713812941.0,25035000,2503.5
08/21/2025,RGEF,OCBC SP,B0F9V20,Oversea-Chinese Banking Corp Ltd,749101,16.89,9850759.8,1.38%,713812941.0,25035000,2503.5
08/21/2025,RGEF,LLOY LN,0870612,Lloyds Banking Group PLC,8628495,0.8346,9702697.29,1.36%,713812941.0,25035000,2503.5
08/21/2025,RGEF,8306 JP,6335171,Mitsubishi UFJ Financial Group Inc,609425,2262.0,9377682.65,1.31%,713812941.0,25035000,2503.5
08/21/2025,RGEF,TSM,874039100,Taiwan Semiconductor Manufacturing Co Ltd,39818,228.6,9102394.8,1.28%,713812941.0,25035000,2503.5
08/21/2025,RGEF,KT UT,48268K101,KT Corp,423143,20.95,8864845.85,1.24%,713812941.0,25035000,2503.5
08/21/2025,RGEF,AMAT,038222105,Applied Materials Inc,54907,160.5,8812573.5,1.23%,713812941.0,25035000,2503.5
08/21/2025,RGEF,CMS,125896100,CMS Energy Corp,119885,73.01,8752803.85,1.23%,713812941.0,25035000,2503.5
08/21/2025,RGEF,IBN,45104G104,ICICI Bank Ltd,261977,33.19,8695016.63,1.22%,713812941.0,25035000,2503.5
08/21/2025,RGEF,GEV,36828A101,GE Vernova Inc,14327,604.59,8661960.93,1.21%,713812941.0,25035000,2503.5
08/21/2025,RGEF,HLN,405552100,Haleon PLC,875090,9.91,8672141.9,1.21%,713812941.0,25035000,2503.5
08/21/2025,RGEF,SHOP,82509L107,Shopify Inc,61534,137.29,8448002.86,1.18%,713812941.0,25035000,2503.5
08/21/2025,RGEF,REL LN,B2B0DG9,RELX PLC,170974,36.25,8350589.46,1.17%,713812941.0,25035000,2503.5
08/21/2025,RGEF,TTE,89151E109,TotalEnergies SE,132878,63.1,8384601.8,1.17%,713812941.0,25035000,2503.5
08/21/2025,RGEF,HEI GR,5120679,Heidelberg Materials AG,34426,203.8,8182900.4,1.15%,713812941.0,25035000,2503.5
08/21/2025,RGEF,SWEDA SS,4846523,Swedbank AB,273911,273.2,7805132.17,1.09%,713812941.0,25035000,2503.5
08/21/2025,RGEF,BABA,01609W102,Alibaba Group Holding Ltd,63792,119.49,7622506.08,1.07%,713812941.0,25035000,2503.5
08/21/2025,RGEF,RTO LN,B082RF1,Rentokil Initial PLC,1535159,3.66,7570307.11,1.06%,713812941.0,25035000,2503.5
08/21/2025,RGEF,BDX,075887109,Becton Dickinson & Co,38080,199.2,7585536.0,1.06%,713812941.0,25035000,2503.5
08/21/2025,RGEF,UBER,90353T100,Uber Technologies Inc,77870,93.73,7298755.1,1.02%,713812941.0,25035000,2503.5
08/21/2025,RGEF,SGO FP,7380482,Cie de Saint-Gobain SA,59290,97.5,6742214.84,0.94%,713812941.0,25035000,2503.5
08/21/2025,RGEF,AVGO,11135F101,Broadcom Inc,23105,291.17,6727482.85,0.94%,713812941.0,25035000,2503.5
08/21/2025,RGEF,IQV,46266C105,IQVIA Holdings Inc,34218,192.04,6571224.72,0.92%,713812941.0,25035000,2503.5
08/21/2025,RGEF,ATCOA SS,BLDBN41,Atlas Copco AB,412971,149.5,6439480.63,0.90%,713812941.0,25035000,2503.5
08/21/2025,RGEF,6902 JP,6640381,Denso Corp,420827,2167.5,6205051.17,0.87%,713812941.0,25035000,2503.5
08/21/2025,RGEF,ROG SW,7110388,Roche Holding AG,18738,262.4,6116247.29,0.86%,713812941.0,25035000,2503.5
08/21/2025,RGEF,9433 JP,6248990,KDDI Corp,331900,2654.0,5992262.59,0.84%,713812941.0,25035000,2503.5
08/21/2025,RGEF,SIE GR,5727973,Siemens AG,21139,233.5,5756888.85,0.81%,713812941.0,25035000,2503.5
08/21/2025,RGEF,KEYS,49338L103,Keysight Technologies Inc,36230,158.51,5742817.3,0.80%,713812941.0,25035000,2503.5
08/21/2025,RGEF,BJ,05550J101,BJ's Wholesale Club Holdings Inc,53196,107.34,5710058.64,0.80%,713812941.0,25035000,2503.5
08/21/2025,RGEF,SHBA SS,BXDZ9Q1,Svenska Handelsbanken AB,411225,125.75,5393585.86,0.76%,713812941.0,25035000,2503.5
08/21/2025,RGEF,MELI,58733R102,MercadoLibre Inc,2220,2335.98,5185875.6,0.73%,713812941.0,25035000,2503.5
08/21/2025,RGEF,LONN SW,7333378,Lonza Group AG,7315,572.2,5206671.23,0.73%,713812941.0,25035000,2503.5
08/21/2025,RGEF,ISRG,46120E602,Intuitive Surgical Inc,10663,480.45,5123038.35,0.72%,713812941.0,25035000,2503.5
08/21/2025,RGEF,DDOG,23804L103,Datadog Inc,39922,128.46,5128380.12,0.72%,713812941.0,25035000,2503.5
08/21/2025,RGEF,CARR,14448C104,Carrier Global Corp,76444,66.84,5109516.96,0.72%,713812941.0,25035000,2503.5
08/21/2025,RGEF,6501 JP,6429104,Hitachi Ltd,180908,4145.0,5101113.33,0.71%,713812941.0,25035000,2503.5
08/21/2025,RGEF,HUBS,443573100,HubSpot Inc,10941,453.69,4963822.29,0.70%,713812941.0,25035000,2503.5
08/21/2025,RGEF,ASML,N07059210,ASML Holding NV,6595,749.49,4942886.55,0.69%,713812941.0,25035000,2503.5
08/21/2025,RGEF,EPIA SS,BMD58R8,Epiroc AB,235941,196.0,4823358.92,0.68%,713812941.0,25035000,2503.5
08/21/2025,RGEF,SU FP,4834108,Schneider Electric SE,18749,215.55,4713490.73,0.66%,713812941.0,25035000,2503.5
08/21/2025,RGEF,4063 JP,6804585,Shin-Etsu Chemical Co Ltd,136049,4627.0,4282304.24,0.60%,713812941.0,25035000,2503.5
08/21/2025,RGEF,T,00206R102,AT&T Inc,126121,29.28,3692822.88,0.52%,713812941.0,25035000,2503.5
08/21/2025,RGEF,Cash&Other,Cash&Other,Cash & Other,1339059,1.0,1339059.12,0.19%,713812941.0,25035000,2503.5
08/21/2025,RGEF,USBFS03,8AMMF0A84,U.S. Bank Money Market Deposit Account 06/01/2031,1236606,100.0,1236606.1,0.17%,713812941.0,25035000,2503.5
08/21/2025,RGEF,KRW,CASHKRW,SOUTH KOREA WON,77689246,1.0,55528.02,0.01%,713812941.0,25035000,2503.5