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Type	Result	AUM ($B)

CIK	Period
0002049221	2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($M)
	Ericsson LM Telephone Co	43.4
	British American Tobacco PLC	40.8
	Vodafone Group Public Ltd Co	31.7
	Diageo PLC	31.2
	RELX PLC	30.5
	Smith & Nephew PLC	27.5
	Novartis AG	25.3
	Rio Tinto PLC	23.2
	Carnival PLC	22.8
	Prudential PLC	19.5
	Tenaris Sa	17.5
	BP PLC	16.9
	Cemex SAB de CV	15.5
	Astrazeneca PLC	15.3
	Arcelormittal	14.7
	SAP SE	12.6
	Royal Bank of Scotland Group PLC	12.1
	Intercontinental Hotels Group PLC /New/	12.0
	National Grid PLC	11.5
	Rentokil Initial PLC /FI	11.0
	Haleon PLC	10.9
	Barclays PLC	10.6
	HSBC Holdings PLC	10.4
	Genmab A/S	9.2
	Sibanye Stillwater Ltd	8.1
	Royal Dutch Shell PLC	7.4
	Anheuser-Busch Inbev Sa/Nv	7.0
	GMS Inc	7.0
	Spartan Stores Inc	6.7
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220142232