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Type	Result	AUM ($BB)

CIK	Period
0001034549
/

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	J P Morgan Chase & Co	340.2	0.0
	Nvidia Corp	399.6	0.0
	Microsoft Corp	1,918.2	0.0
	Apple Inc	2,382.8	0.0
	Bank of America Corp /DE/	278.3	0.0
	Alphabet Inc	1,475.1	0.0
	Broadcom Inc	201.3	0.0
	Merck & Co Inc	232.4	0.0
	RELX PLC	51.5	0.0
	SAP SE	112.6	0.0
	Cisco Systems Inc	178.3	0.0
	Conocophillips	123.2	0.0
	AT&T Inc	147.5	0.0
	United Parcel Service Inc	157.2	0.0
	Chevron Corp	294.6	0.0
	Philip Morris International Inc	158.8	0.0
	Wells Fargo & Co/MN	152.3	0.0
	Qualcomm Inc/DE	147.4	0.0
	Morgan Stanley	136.7	0.0
	EOG Resources Inc	69.3	0.0
	Unilever PLC	115.6	0.0
	Exxon Mobil Corp	385.5	0.0
	ORIX Corp	20.7	0.0
	Home Depot Inc	277.6	0.0
	Lilly Eli & Co	301.8	0.0
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