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Type	Result	AUM ($B)

CIK	Period
0001750423 0001571534	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30

Sector	Form 13F Holdings	Value ($M)
	SAP SE	16.2
	Shopify Inc	15.9
	Ferrari NV	12.6
	Aercap Holdings NV	12.6
	UBS Group AG	12.6
	Intercontinental Hotels Group PLC /New/	12.4
	ASML Holding NV	11.9
	Sony Corp	11.7
	Taiwan Semiconductor Manufacturing Co Ltd	9.9
	CGI Group Inc	7.5
	Elbit Systems Ltd	6.1
	CAE Inc	5.9
	Logitech International Sa	5.7
	Deutsche Bank Aktiengesellschaft	5.5
	ORIX Corp	5.5
	Check Point Software Technologies Ltd	5.4
	Novartis AG	5.3
	KB Financial Group Inc	5.2
	Nokia Corp	5.1
	Smith & Nephew PLC	4.6
	RELX PLC	4.2
	Astrazeneca PLC	4.1
	Lloyds Banking Group PLC	3.5
	Novo Nordisk A S	3.4
	Alibaba Group Holding Ltd	3.2
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False

220886435