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Type	Result	AUM

CIK	Period
0001457716	2024-06-30 2024-03-31 2023-12-31 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2021-12-31 2021-09-30 2021-06-30 2020-12-31 2019-12-31 2019-09-30 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30

Sector	Form 13F Holdings	Value ($B)
	BCE Inc	0.0
	ETFS Platinum Trust	0.0
	Nu Holdings Ltd	0.0
	Dominion Resources Inc /VA/	0.0
	Ecopetrol Sa	0.0
	Snap-On Inc	0.0
	Viking Therapeutics Inc	0.0
	Taiwan Semiconductor Manufacturing Co Ltd	0.0
	CDW Corp	0.0
	Advanced Drainage Systems Inc	0.0
	Wisconsin Energy Corp	0.0
	Hershey Co	0.0
	Keysight Technologies Inc	0.0
	Snap Inc	0.0
	Sonoco Products Co	0.0
	Energy Transfer Equity LP	0.0
	Dover Corp	0.0
	EQT Corp	0.0
	Synopsys Inc	0.0
	Nextera Energy Partners LP	0.0
	Celsius Holdings Inc	0.0
	MetLife Inc	0.0
	Church & Dwight Co Inc /DE/	0.0
	Lamb Weston Holdings Inc	0.0
	Applied Materials Inc /DE	0.0
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