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Type	Result	AUM ($BB)

CIK	Period
0001539033 0001280690 0001330387 0001539036
/

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Microsoft Corp	1,918.2	1.3
	Nvidia Corp	399.6	1.3
	Amazon Com Inc	1,093.0	0.8
	Apple Inc	2,382.8	0.8
	Alphabet Inc	1,475.1	0.6
	Alphabet Inc	1,482.6	0.3
	Fiat Chrysler Automobiles NV	40.2	0.3
	UnitedHealth Group Inc	477.0	0.2
	Coty Inc	6.7	0.2
	Mastercard Inc	309.6	0.2
	Thermo Fisher Scientific Inc	209.7	0.2
	J P Morgan Chase & Co	340.2	0.2
	Facebook Inc	434.9	0.2
	Linde PLC	147.5	0.2
	Adobe Systems Inc	172.8	0.2
	Lilly Eli & Co	301.8	0.2
	Salesforce Com Inc	170.6	0.2
	Taiwan Semiconductor Manufacturing Co Ltd	437.4	0.2
	Procter & Gamble Co	338.1	0.2
	Advanced Micro Devices Inc	131.5	0.2
	Applied Materials Inc /DE	82.7	0.1
	Danaher Corp /DE/	183.1	0.1
	Synopsys Inc	46.5	0.1
	ServiceNow Inc	94.9	0.1
	Priceline Com Inc	74.7	0.1
	Ferrari NV	33.8	0.1
	VISA Inc	419.3	0.1
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