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Type	Result	AUM ($B)

CIK	Period
0001536355	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 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31

Sector	Form 13F Holdings	Value ($B)
	Microsoft Corp	1.8
	Apple Inc	1.4
	Amazon Com Inc	0.9
	Alphabet Inc	0.7
	Mastercard Inc	0.5
	UnitedHealth Group Inc	0.5
	Alphabet Inc	0.5
	AbbVie Inc	0.5
	Coca Cola Co	0.4
	Boston Scientific Corp	0.3
	American Tower Corp /MA/	0.3
	Broadcom Inc	0.3
	Bank Bradesco	0.3
	TJX Companies Inc /DE/	0.3
	Procter & Gamble Co	0.3
	Mexican Economic Development Inc	0.3
	Emerson Electric Co	0.3
	Analog Devices Inc	0.3
	Merck & Co Inc	0.3
	Schwab Charles Corp	0.3
	Goldman Sachs Group Inc	0.2
	Philip Morris International Inc	0.2
	Lilly Eli & Co	0.2
	Lowes Companies Inc	0.2
	Baker Hughes A GE Co	0.2
	Bristol Myers Squibb Co	0.2
	Nike Inc	0.2
	Bank of America Corp /DE/	0.2
	Costco Wholesale Corp /NEW	0.2
	FPL Group Inc	0.2
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