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Type	Result	AUM ($BB)

CIK	Period
0001324290
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Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Microsoft Corp	1,918.2	0.5
	Israel Chemicals Ltd	12.1	0.4
	Exxon Mobil Corp	385.5	0.4
	Chevron Corp	294.6	0.4
	J P Morgan Chase & Co	340.2	0.3
	Bank of America Corp /DE/	278.3	0.3
	Citigroup Inc	91.7	0.3
	Wells Fargo & Co/MN	152.3	0.3
	BP PLC	93.8	0.2
	Caterpillar Inc	100.0	0.2
	Pfizer Inc	284.2	0.2
	Taiwan Semiconductor Manufacturing Co Ltd	437.4	0.2
	Qualcomm Inc/DE	147.4	0.1
	Deere & Co	94.5	0.1
	Home Depot Inc	277.6	0.1
	LGI Homes Inc	2.0	0.1
	Kenon Holdings Ltd	2.2	0.1
	Apple Inc	2,382.8	0.1
	PennantPark Floating Rate Capital Ltd	0.5	0.0
	Ormat Technologies Inc	4.1	0.0
	Tower Semiconductor Ltd	5.1	0.0
	Sony Corp	102.8	0.0
	Uber Technologies Inc	43.4	0.0
	Teva Pharmaceutical Industries Ltd	8.7	0.0
	Thermo Fisher Scientific Inc	209.7	0.0
	Netflix Inc	79.8	0.0
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