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Type	Result	AUM ($B)

CIK

Period

0001664713

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 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31

Sector	Form 13F Holdings	Value ($B)
	Taiwan Semiconductor Manufacturing Co Ltd	0.2
	Apple Inc	0.2
	Alphabet Inc	0.2
	Facebook Inc	0.2
	Mastercard Inc	0.2
	Linde PLC	0.2
	Schwab Charles Corp	0.1
	Transdigm Group Inc	0.1
	Uber Technologies Inc	0.1
	McGraw-hill Companies Inc	0.1
	Equifax Inc	0.1
	Airbnb Inc	0.1
	Applied Materials Inc /DE	0.1
	Broadcom Inc	0.1
	Salesforce Com Inc	0.1
	Cooper Companies Inc	0.1
	Ctrip Com International Ltd	0.1
	Workday Inc	0.1
	MSCI Inc	0.1
	Vertex Pharmaceuticals Inc / Ma	0.1
	HDFC Bank Ltd	0.1
	Danaher Corp /DE/	0.1
	GS Acquisition Holdings Corp	0.1
	Baker Hughes A GE Co	0.1
	GRAB Holdings Ltd	0.0
	Amdocs Ltd	0.0
	Aon Corp	0.0
	Schlumberger Ltd /NV/	0.0
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False

220233617