| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Allison Transmission | -127,913 | 0 | 0.00 | 0.00 | 127,913 | 196.14 | 0.58 |
| Rolls-Royce Plc | -338,351 | 1,909,915 | 202.63 | 0.60 | 2,248,266 | 229.37 | 0.68 |
| Volvo | -27,186 | 369,423 | 172.00 | 0.51 | 396,609 | 204.72 | 0.61 |
| Auto Total | -493,450 | 2,279,338 | 374.63 | 1.11 | 2,772,788 | 630.22 | 1.87 |
| Commerzbank AG | 0 | 736,243 | 203.09 | 0.60 | 736,243 | 192.84 | 0.57 |
| DBS Group Holdings | 385,200 | 385,200 | 185.03 | 0.55 | 0 | 0.00 | 0.00 |
| Banks Total | 385,200 | 1,121,443 | 388.12 | 1.15 | 736,243 | 192.84 | 0.57 |
| Dominion Energy Inc | 198,523 | 198,523 | 179.16 | 0.53 | 0 | 0.00 | 0.00 |
| Whitehaven Coal Ltd | 0 | 1,961,473 | 182.03 | 0.54 | 1,961,473 | 172.07 | 0.51 |
| Basic Resources Total | 198,523 | 2,159,996 | 361.19 | 1.07 | 1,961,473 | 172.07 | 0.51 |
| Cash on call | 0 | 0 | 1,764.49 | 5.22 | 0 | 1,290.12 | 3.82 |
| Cash on call Total | 0 | 0 | 1,764.49 | 5.22 | 0 | 1,290.12 | 3.82 |
| CRH Plc | 137,305 | 137,305 | 186.08 | 0.55 | 0 | 0.00 | 0.00 |
| Construction Total | 137,305 | 137,305 | 186.08 | 0.55 | 0 | 0.00 | 0.00 |
| Alphabet Inc A | 0 | 133,701 | 454.48 | 1.35 | 133,701 | 385.52 | 1.14 |
| Alphabet Inc C | 14,188 | 112,908 | 380.82 | 1.13 | 98,720 | 282.65 | 0.84 |
| Booking Holdings | 0 | 3,317 | 241.93 | 0.72 | 3,317 | 231.24 | 0.68 |
| Comcast Corporation | 32,935 | 335,718 | 233.78 | 0.69 | 302,783 | 247.48 | 0.73 |
| Compass Group Plc | -348,692 | 0 | 0.00 | 0.00 | 348,692 | 193.60 | 0.57 |
| Expedia Inc | 15,274 | 80,629 | 182.84 | 0.54 | 65,355 | 172.39 | 0.51 |
| Netflix Inc | 927 | 26,181 | 325.93 | 0.96 | 25,254 | 287.82 | 0.85 |
| Uber Technologies | -114,005 | 0 | 0.00 | 0.00 | 114,005 | 168.99 | 0.50 |
| Cyclical Goods & Services Total | -399,373 | 692,454 | 1,819.78 | 5.39 | 1,091,827 | 1,969.69 | 5.83 |
| Cheniere Energy Inc | -59,750 | 0 | 0.00 | 0.00 | 59,750 | 182.72 | 0.54 |
| Conocophillips Incorporated | -104,268 | 0 | 0.00 | 0.00 | 104,268 | 250.98 | 0.74 |
| Energy Total | -164,018 | 0 | 0.00 | 0.00 | 164,018 | 433.70 | 1.28 |
| Industria de Diseno Textil S.A | -217,184 | 0 | 0.00 | 0.00 | 217,184 | 207.90 | 0.62 |
| Equities Total | -217,184 | 0 | 0.00 | 0.00 | 217,184 | 207.90 | 0.62 |
| 3I Group Plc | -287,743 | 0 | 0.00 | 0.00 | 287,743 | 193.65 | 0.57 |
| Fidelity National Information Services Inc | 129,133 | 129,133 | 175.31 | 0.52 | 0 | 0.00 | 0.00 |
| Grainger PLC | 1,633 | 11,006 | 180.94 | 0.54 | 9,373 | 181.46 | 0.54 |
| Toll Brothers Incorporated | -3,506 | 93,352 | 195.58 | 0.58 | 96,858 | 234.21 | 0.69 |
| Unicredit Spa | 287,768 | 287,768 | 192.69 | 0.57 | 0 | 0.00 | 0.00 |
| Financial Services Total | 127,285 | 521,259 | 744.52 | 2.20 | 393,974 | 609.33 | 1.80 |
| Chipotle Mexican Grill Inc | 164,052 | 167,400 | 190.05 | 0.56 | 3,348 | 185.75 | 0.55 |
| DoorDash Inc | 85,091 | 85,091 | 171.17 | 0.51 | 0 | 0.00 | 0.00 |
| Mondelez International Incorporated | -155,952 | 0 | 0.00 | 0.00 | 155,952 | 207.47 | 0.61 |
| US Foods Holding Corp | -191,586 | 0 | 0.00 | 0.00 | 191,586 | 198.15 | 0.59 |
| Food & Beverage Total | -98,395 | 252,491 | 361.22 | 1.07 | 350,886 | 591.37 | 1.75 |
| Foreign - Currency | 0 | 0 | 298.25 | 0.88 | 0 | 336.08 | 0.99 |
| For Currency Total | 0 | 0 | 298.25 | 0.88 | 0 | 336.08 | 0.99 |
| Aegon NV | -1,467,535 | 0 | 0.00 | 0.00 | 1,467,535 | 169.71 | 0.50 |
| Foreign - Equities | 0 | 0 | 16,063.34 | 47.54 | 0 | 16,326.25 | 48.32 |
| Foreign Invest Total | -1,467,535 | 0 | 16,063.34 | 47.54 | 1,467,535 | 16,495.95 | 48.82 |
| Airbnb Inc | 69,686 | 69,686 | 192.19 | 0.57 | 0 | 0.00 | 0.00 |
| American Homes 4 Rent | 256,532 | 256,532 | 171.55 | 0.51 | 0 | 0.00 | 0.00 |
| Foreign Property Total | 326,218 | 326,218 | 363.74 | 1.08 | 0 | 0.00 | 0.00 |
| ASML Holding NV | -472 | 18,218 | 343.53 | 1.02 | 18,690 | 343.79 | 1.02 |
| Caterpillar Inc | 3,101 | 39,777 | 236.95 | 0.70 | 36,676 | 253.80 | 0.75 |
| Iberdrola Sociètè Anonyme | 831,503 | 831,503 | 197.31 | 0.58 | 0 | 0.00 | 0.00 |
| Lam Research Corporation | 2,069 | 12,863 | 247.06 | 0.73 | 10,794 | 197.81 | 0.59 |
| NXP Semiconductors N.V | 39,176 | 39,176 | 188.86 | 0.56 | 0 | 0.00 | 0.00 |
| Sojitz Corporation | -350,500 | 0 | 0.00 | 0.00 | 350,500 | 174.92 | 0.52 |
| Terex Corp | -140,704 | 0 | 0.00 | 0.00 | 140,704 | 172.28 | 0.51 |
| Union Pacific | -40,744 | 0 | 0.00 | 0.00 | 40,744 | 189.15 | 0.56 |
| Goods & Services Total | 343,429 | 941,537 | 1,213.70 | 3.59 | 598,108 | 1,331.75 | 3.94 |
| Cardinal Health Incorporated | 15,234 | 97,560 | 176.80 | 0.52 | 82,326 | 175.83 | 0.52 |
| Centene Corporation | 142,876 | 142,876 | 175.10 | 0.52 | 0 | 0.00 | 0.00 |
| Cigna Corporation | 32,859 | 32,859 | 199.74 | 0.59 | 0 | 0.00 | 0.00 |
| Exelixis Incorporated | -392,687 | 0 | 0.00 | 0.00 | 392,687 | 177.81 | 0.53 |
| GlaxoSmithKline plc - London | 25,504 | 530,798 | 187.02 | 0.55 | 505,294 | 206.90 | 0.61 |
| IDEXX Laboratories | 1,597 | 19,658 | 176.64 | 0.52 | 18,061 | 184.94 | 0.55 |
| McKesson HBOC Incorporated | 1,089 | 18,864 | 203.56 | 0.60 | 17,775 | 181.91 | 0.54 |
| Novo-Nordisk A/S | -10,165 | 147,411 | 387.93 | 1.15 | 157,576 | 381.92 | 1.13 |
| Healthcare Total | -183,693 | 990,026 | 1,506.79 | 4.46 | 1,173,719 | 1,309.31 | 3.87 |
| Progressive Corporation | 57,573 | 57,573 | 221.35 | 0.66 | 0 | 0.00 | 0.00 |
| Sompo Japan Insurance | 439,900 | 439,900 | 171.27 | 0.51 | 0 | 0.00 | 0.00 |
| Insurance Total | 497,473 | 497,473 | 392.62 | 1.16 | 0 | 0.00 | 0.00 |
| Wolters Kluwer NV | 0 | 67,172 | 202.88 | 0.60 | 67,172 | 200.53 | 0.59 |
| Media Total | 0 | 67,172 | 202.88 | 0.60 | 67,172 | 200.53 | 0.59 |
| Xcel Energy | -183,606 | 0 | 0.00 | 0.00 | 183,606 | 186.00 | 0.55 |
| Oil and Gas Total | -183,606 | 0 | 0.00 | 0.00 | 183,606 | 186.00 | 0.55 |
| American Eagle Outfitters Inc | -358,844 | 0 | 0.00 | 0.00 | 358,844 | 171.20 | 0.51 |
| Beacon Roofing Supply Inc | -94,094 | 0 | 0.00 | 0.00 | 94,094 | 169.73 | 0.50 |
| Tesco Corporation | -2,494,548 | 0 | 0.00 | 0.00 | 2,494,548 | 178.96 | 0.53 |
| Visa Inc | 0 | 78,500 | 380.69 | 1.13 | 78,500 | 415.67 | 1.23 |
| Retail Total | -2,947,486 | 78,500 | 380.69 | 1.13 | 3,025,986 | 935.55 | 2.77 |
| Adobe Systems | -5,945 | 22,480 | 223.59 | 0.66 | 28,425 | 272.09 | 0.81 |
| Amazon.Com | 11,790 | 186,872 | 672.58 | 1.99 | 175,082 | 597.51 | 1.77 |
| Apple Computer Company | -89,350 | 340,972 | 1,328.00 | 3.93 | 430,322 | 1,415.32 | 4.19 |
| Applied Materials Incorporated | 55,400 | 55,400 | 234.34 | 0.69 | 0 | 0.00 | 0.00 |
| Dell Technologies Inc | -96,398 | 0 | 0.00 | 0.00 | 96,398 | 204.31 | 0.60 |
| Docusign Inc | 0 | 175,188 | 167.92 | 0.50 | 175,188 | 197.05 | 0.58 |
| Electronic Arts Incorporated | 4,013 | 74,084 | 188.03 | 0.56 | 70,071 | 175.36 | 0.52 |
| Fiserv Incorporated | 73,287 | 73,287 | 198.75 | 0.59 | 0 | 0.00 | 0.00 |
| Manhattan Associates | -31,580 | 0 | 0.00 | 0.00 | 31,580 | 172.51 | 0.51 |
| Meta Platforms Inc | -18,724 | 39,931 | 377.41 | 1.12 | 58,655 | 549.73 | 1.63 |
| Microsoft Corporation | 0 | 158,564 | 1,306.24 | 3.87 | 158,564 | 1,268.15 | 3.75 |
| Nvidia Corporation | 667,836 | 722,414 | 1,629.43 | 4.82 | 54,578 | 934.77 | 2.77 |
| Qualcomm AG | 0 | 78,827 | 279.84 | 0.83 | 78,827 | 253.01 | 0.75 |
| ServiceNow Inc | -16,186 | 0 | 0.00 | 0.00 | 16,186 | 233.14 | 0.69 |
| Veeva Systems Inc | 10,704 | 53,453 | 180.04 | 0.53 | 42,749 | 189.34 | 0.56 |
| Technology Total | 564,847 | 1,981,472 | 6,786.15 | 20.08 | 1,416,625 | 6,462.28 | 19.12 |
| Verizon Commmunications | 6,999 | 322,909 | 239.78 | 0.71 | 315,910 | 249.04 | 0.74 |
| Vodafone Group - UK | 10,476,923 | 10,476,923 | 168.30 | 0.50 | 0 | 0.00 | 0.00 |
| Telecom Total | 10,483,922 | 10,799,832 | 408.08 | 1.21 | 315,910 | 249.04 | 0.74 |
| Centrica Plc | 5,527,118 | 5,527,118 | 173.31 | 0.51 | 0 | 0.00 | 0.00 |
| Sempra Energy | -138,208 | 0 | 0.00 | 0.00 | 138,208 | 186.88 | 0.55 |
| Utility Suppliers Total | 5,388,910 | 5,527,118 | 173.31 | 0.51 | 138,208 | 186.88 | 0.55 |
| Portfolio Total | 12,298,372 | 28,373,634 | 33,789.59 | 100.00 | 16,075,262 | 33,790.60 | 100.00 |