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LTD 35380049VXDTHZI3DY35 SHIONOGI & CO. 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MOLLER-MAERSK A/S 549300D2K6PKKKXVNN73 A.P. 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0.0043460575 Long EC CORP FR N 2 N N N ASM INTERNATIONAL NV 7245001I22ND6ZFHX623 ASM INTERNATIONAL NV EUR0.04 N07045201 444 NS 508248.72 0.0389399527 Long EC CORP NL N 2 N N N HEIDELBERG MATERIALS AG LZ2C6E0W5W7LQMX5ZI37 HEIDELBERG MATERIALS AG NPV D31709104 2860 NS 545561.64 0.0417987171 Long EC CORP DE N 2 N N N ALLIANZ SE 529900K9B0N5BT694847 ALLIANZ SE NPV(REGD)(VINKULIERT) D03080112 4617 NS 2184962.63 0.1674029625 Long EC CORP DE N 2 N N N MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG 529900MUF4C20K50JS49 MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG NPV(REGD) D55535104 1532 NS 855223.57 0.0655237564 Long EC CORP DE N 2 N N N RHEINMETALL AG 5299001OU9CSE29O6S05 RHEINMETALL AG NPV D65111102 555 NS 628215.39 0.0481313117 Long EC CORP DE N 2 N N N ACCIONA SA 54930002KP75TLLLNO21 ACCIONA SA EUR1 E0008Z109 1260 NS 399330.01 0.0305950435 Long EC CORP ES N 2 N N N UCB SA 2138008J191VLSGY5A09 UCB SA NPV B93562120 2245 NS 672225.19 0.0515031638 Long EC CORP BE N 2 N N N REPSOL SA 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INC 549300B6PYHMCTDWQV29 CONSTELLATION SOFTWARE INC COM STK NPV 21037X100 293 NS 551602.33 0.0422615302 Long EC CORP CA N 1 N N N WOLTERS KLUWER NV 724500TEM53I0U077B74 WOLTERS KLUWER NV EUR0.12 N9643A197 6193 NS 400260.55 0.0306663377 Long EC CORP NL N 2 N N N GALP ENERGIA SGPS SA 2138003319Y7NM75FG53 GALP ENERGIA SGPS SA EUR1 X3078L108 14452 NS 307687.61 0.0235737750 Long EC CORP PT N 2 N N N AJINOMOTO (JAPAN) COMPANY INC 353800UT0TLROREPIC92 AJINOMOTO (JAPAN) COMPANY INC NPV J00882126 30000 NS 1091308.47 0.0836116226 Long EC CORP JP N 2 N N N GALAXY ENTERTAINMENT GROUP LTD 549300ZSEBV3HR826S10 GALAXY ENTERTAINMENT GROUP LTD NPV Y2679D118 18000 NS 67781.53 0.0051931455 Long EC CORP HK N 2 N N N KEISEI ELECTRIC RAILWAY CO LTD 529900VNP95IIHXPCY17 KEISEI ELECTRIC RAILWAY CO LTD NPV J32233108 7200 NS 51535.43 0.0039484353 Long EC CORP JP N 2 N N N MACQUARIE GROUP LTD ACMHD8HWFMFUIQQ8Y590 MACQUARIE GROUP LTD NPV Q57085286 7617 NS 1325599.44 0.1015620452 Long EC CORP AU N 2 N N N GETLINK 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0.0085390555 Long EC CORP FR N 2 N N N LION CORP 529900MPGS2GM7VPG855 LION CORP NPV J38933107 607000 NS 6400799.07 0.4904032279 Long EC CORP JP N 2 N N N FAMOUS BRANDS LTD N/A FAMOUS BRANDS LTD ZAR0.01 S2699W101 757821 NS 2759994.15 0.2114595420 Long EC CORP ZA N 2 N N N ZUKEN INC N/A ZUKEN INC NPV J98974108 348531 NS 9873334.08 0.7564547566 Long EC CORP JP N 2 N N N SABRE INSURANCE GROUP PLC 2138006RXRQ8P8VKGV98 SABRE INSURANCE GROUP PLC ORD GBP0.001 G7739M107 2705468 NS 6246768.15 0.4786020044 Long EC CORP GB Y 2 N N N CONSTELLATION SOFTWARE IN N/A CONSTELLATION SOFTWARE IN 000000000 307 NC 0 0.0000000000 N/A DE CORP CA N 3 N/A N/A Call Purchased CONSTELLATION SOFTWARE IN CONSTELLATION SOFTWARE IN 1 0.000001000000 CAD 2049-12-31 XXXX 0 N N N Fidelity Investments-Money Market Funds-Government Portfolio N/A FIDELITY GOVERNMENT #2642 31607A703 12564147.22 NS USD 12564147.22 0.9626139306 Long STIV RF US N 1 N N RUSHYDRO PJSC 2534005TJN9DX4YWVT97 RUSHYDRO PJSC RUB1(RUB) X2393H107 0 NS 0 0.0000000000 N/A EC CORP RU N 3 N N 2026-07-28 Clearwater Investment Trust Jason Mitchell Jason Mitchell CCO