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Type	Result	AUM ($BB)

CIK	Period
0000912938
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Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Microsoft Corp	1,918.2	11.4
	Alphabet Inc	1,475.1	6.4
	Apple Inc	2,382.8	5.2
	VISA Inc	419.3	5.1
	Aon Corp	56.4	4.9
	Thermo Fisher Scientific Inc	209.7	4.7
	Accenture PLC	179.5	4.3
	J P Morgan Chase & Co	340.2	4.1
	Boston Scientific Corp	53.6	4.0
	Comcast Corp	175.3	3.9
	Amazon Com Inc	1,093.0	3.6
	Johnson & Johnson	465.6	3.3
	Honeywell International Inc	119.8	3.1
	Medtronic Holdings Ltd	118.5	2.9
	Cigna Corp	84.5	2.8
	Texas Instruments Inc	142.2	2.8
	Conocophillips	123.2	2.6
	Eaton Corp Ltd	51.6	2.5
	Mastercard Inc	309.6	2.5
	Canadian National Railway Co	76.7	2.4
	Merck & Co Inc	232.4	2.4
	UBS Group AG	55.4	2.4
	Taiwan Semiconductor Manufacturing Co Ltd	437.4	2.4
	Tyco International Ltd /Ber/	33.7	2.3
	Cadence Design Systems Inc	41.4	2.3
	Goldman Sachs Group Inc	102.9	2.2
	Pfizer Inc	284.2	2.2
	Union Pacific Corp	134.0	2.2
	Ace Ltd	82.4	2.2
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