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Type	Result	AUM ($B)

CIK	Period
0001056947	2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($B)
	Linde PLC	0.3
	UBS Group AG	0.3
	Alcon Inc	0.2
	Ingersoll-Rand PLC	0.1
	Nvidia Corp	0.1
	VISA Inc	0.1
	Microsoft Corp	0.1
	Apple Inc	0.1
	Qiagen NV	0.1
	Gardner Denver Holdings Inc	0.1
	Amazon Com Inc	0.0
	Accenture PLC	0.0
	Broadcom Inc	0.0
	Facebook Inc	0.0
	Alphabet Inc	0.0
	Tesla Motors Inc	0.0
	J P Morgan Chase & Co	0.0
	Alphabet Inc	0.0
	Estee Lauder Companies Inc	0.0
	Wal Mart Stores Inc	0.0
	Oracle Corp	0.0
	Micron Technology Inc	0.0
	Coty Inc	0.0
	Bank of America Corp /DE/	0.0
	Cisco Systems Inc	0.0
	Mastercard Inc	0.0
	AbbVie Inc	0.0
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False

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