ITOCHU Corp.

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Ltd. 874039100 61461.00000000 NS USD 13920301.89000000 4.100480796161 Long EC CORP TW N 1 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd. 000000000 1210300.00000000 NS 10963428.84000000 3.229479487855 Long EC CORP HK N 2 N N N Safran SA 969500UIC89GT3UL7L24 Safran SA 000000000 46624.00000000 NS 15205220.39000000 4.478977158921 Long EC CORP FR N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 HDFC Bank Ltd. 40415F101 146871.00000000 NS USD 11260599.57000000 3.317016588786 Long EC CORP IN N 1 N N N 2025-07-29 TRANSAMERICA SERIES TRUST Joshua Durham Joshua Durham Chief Operating Officer and Interim Treasurer