| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Ferrari N.V | -27,276 | 0 | 0.00 | 0.00 | 27,276 | 220.51 | 0.55 |
| Rolls-Royce Plc | -1,441,373 | 0 | 0.00 | 0.00 | 1,441,373 | 194.25 | 0.49 |
| Tesla Motors | -971 | 51,179 | 248.00 | 0.64 | 52,150 | 410.57 | 1.03 |
| Volkswagen AG | 100,260 | 100,260 | 185.15 | 0.48 | 0 | 0.00 | 0.00 |
| Auto Total | -1,369,360 | 151,439 | 433.15 | 1.12 | 1,520,799 | 825.33 | 2.06 |
| Bank of New York Company Incorporated | -151,533 | 0 | 0.00 | 0.00 | 151,533 | 220.39 | 0.55 |
| Barclays Plc | 0 | 3,531,875 | 239.87 | 0.62 | 3,531,875 | 223.38 | 0.56 |
| Comerica Inc. | -164,525 | 0 | 0.00 | 0.00 | 164,525 | 190.66 | 0.48 |
| Commerzbank AG | -132,057 | 565,663 | 235.31 | 0.61 | 697,720 | 215.08 | 0.54 |
| DBS Group Holdings | 8,600 | 385,800 | 245.34 | 0.63 | 377,200 | 228.17 | 0.57 |
| Fifth Third Bancorp | -255,567 | 0 | 0.00 | 0.00 | 255,567 | 205.92 | 0.52 |
| Lloyds Banking Group | -6,830,935 | 10,025,362 | 171.55 | 0.44 | 16,856,297 | 218.96 | 0.55 |
| PNC Financial Service Co | -62,037 | 0 | 0.00 | 0.00 | 62,037 | 225.28 | 0.56 |
| Standard Chartered Plc | 647,556 | 647,556 | 172.47 | 0.44 | 0 | 0.00 | 0.00 |
| State Street Corporation | 96,358 | 96,358 | 157.75 | 0.41 | 0 | 0.00 | 0.00 |
| Banks Total | -6,844,140 | 15,252,614 | 1,222.29 | 3.15 | 22,096,754 | 1,727.84 | 4.32 |
| ArcelorMittal (France) | 304,370 | 304,370 | 159.38 | 0.41 | 0 | 0.00 | 0.00 |
| Dominion Energy Inc | 7,255 | 218,115 | 220.53 | 0.57 | 210,860 | 214.25 | 0.54 |
| EOG Resources | 88,946 | 88,946 | 207.02 | 0.53 | 0 | 0.00 | 0.00 |
| Rheinmetal Berlin | -17,380 | 0 | 0.00 | 0.00 | 17,380 | 209.40 | 0.52 |
| Basic Resources Total | 383,191 | 611,431 | 586.93 | 1.51 | 228,240 | 423.64 | 1.06 |
| Acuity Group Holdings Ltd. | 0 | 34,634 | 166.82 | 0.43 | 34,634 | 192.16 | 0.48 |
| Business Support Services Total | 0 | 34,634 | 166.82 | 0.43 | 34,634 | 192.16 | 0.48 |
| Cash on call | 0 | 0 | 2,011.99 | 5.19 | 0 | 1,648.80 | 4.12 |
| Cash on call Total | 0 | 0 | 2,011.99 | 5.19 | 0 | 1,648.80 | 4.12 |
| Alphabet Inc A | 47,328 | 227,136 | 644.51 | 1.66 | 179,808 | 648.57 | 1.62 |
| Alphabet Inc C | 0 | 144,750 | 415.34 | 1.07 | 144,750 | 526.08 | 1.32 |
| Booking Holdings | 656 | 3,242 | 276.24 | 0.71 | 2,586 | 243.43 | 0.61 |
| Comcast Corporation | -330,242 | 0 | 0.00 | 0.00 | 330,242 | 232.89 | 0.58 |
| Ecolab Inc | -48,298 | 0 | 0.00 | 0.00 | 48,298 | 213.64 | 0.53 |
| General Motors | 229,167 | 229,167 | 196.69 | 0.51 | 0 | 0.00 | 0.00 |
| Imperial Brands plc | 309,265 | 309,265 | 208.94 | 0.54 | 0 | 0.00 | 0.00 |
| Netflix Inc | 0 | 26,181 | 449.53 | 1.16 | 26,181 | 444.64 | 1.11 |
| Recruit Holdings Co.Ltd. | -208,700 | 0 | 0.00 | 0.00 | 208,700 | 279.65 | 0.70 |
| Ricoh Company Ltd | 0 | 799,100 | 154.87 | 0.40 | 799,100 | 174.04 | 0.44 |
| Uber Technologies | -184,064 | 0 | 0.00 | 0.00 | 184,064 | 210.97 | 0.53 |
| Wabtec Corporation | -55,990 | 0 | 0.00 | 0.00 | 55,990 | 201.65 | 0.50 |
| Yangzijiang Shipbuilding Holdings | -5,054,100 | 0 | 0.00 | 0.00 | 5,054,100 | 209.09 | 0.52 |
| Cyclical Goods & Services Total | -5,294,978 | 1,738,841 | 2,346.11 | 6.05 | 7,033,819 | 3,384.66 | 8.46 |
| Consolidated Edison Inc | -102,275 | 0 | 0.00 | 0.00 | 102,275 | 171.99 | 0.43 |
| Enel SpA | 1,146,491 | 1,146,491 | 170.88 | 0.44 | 0 | 0.00 | 0.00 |
| Suncor Energy Incorporated | -14,193 | 303,023 | 212.79 | 0.55 | 317,216 | 210.89 | 0.53 |
| Energy Total | 1,030,023 | 1,449,514 | 383.68 | 0.99 | 419,491 | 382.89 | 0.96 |
| AvalonBay Communities Inc | 0 | 47,192 | 185.32 | 0.48 | 47,192 | 195.64 | 0.49 |
| Fidelity National Information Services Inc | 30,367 | 170,121 | 230.37 | 0.59 | 139,754 | 212.43 | 0.53 |
| Grainger PLC | 0 | 10,627 | 190.51 | 0.49 | 10,627 | 212.11 | 0.53 |
| Natwest Group PLC | 2,360,067 | 2,360,067 | 251.09 | 0.65 | 0 | 0.00 | 0.00 |
| PayPal Holdings Inc | 173,765 | 173,765 | 208.15 | 0.54 | 0 | 0.00 | 0.00 |
| Societe Generale | 288,415 | 288,415 | 234.19 | 0.60 | 0 | 0.00 | 0.00 |
| Unicredit Spa | -311,045 | 0 | 0.00 | 0.00 | 311,045 | 234.91 | 0.59 |
| Financial Services Total | 2,541,569 | 3,050,187 | 1,299.63 | 3.35 | 508,618 | 855.08 | 2.14 |
| JP Morgan Chase & Company | 34,929 | 34,929 | 155.96 | 0.40 | 0 | 0.00 | 0.00 |
| Financials Total | 34,929 | 34,929 | 155.96 | 0.40 | 0 | 0.00 | 0.00 |
| Sprouts Farmers Market Inc | 0 | 83,687 | 227.35 | 0.59 | 83,687 | 200.94 | 0.50 |
| US Foods Holding Corp | 156,265 | 156,265 | 185.40 | 0.48 | 0 | 0.00 | 0.00 |
| Food & Beverage Total | 156,265 | 239,952 | 412.75 | 1.06 | 83,687 | 200.94 | 0.50 |
| Foreign - Currency | 0 | 0 | 473.03 | 1.22 | 0 | 384.51 | 0.96 |
| For Currency Total | 0 | 0 | 473.03 | 1.22 | 0 | 384.51 | 0.96 |
| Foreign - Equities | 0 | 0 | 14,788.04 | 38.11 | 0 | 14,235.38 | 35.60 |
| Foreign Invest Total | 0 | 0 | 14,788.04 | 38.11 | 0 | 14,235.38 | 35.60 |
| 3M Company | -15,863 | 85,592 | 227.94 | 0.59 | 101,455 | 247.10 | 0.62 |
| ASML Holding NV | 16,204 | 16,204 | 195.10 | 0.50 | 0 | 0.00 | 0.00 |
| Axalta Coating Systems | -274,927 | 0 | 0.00 | 0.00 | 274,927 | 176.36 | 0.44 |
| Expeditors International of Washington Incorporated | -88,014 | 0 | 0.00 | 0.00 | 88,014 | 183.93 | 0.46 |
| General Electric Company | -72,739 | 0 | 0.00 | 0.00 | 72,739 | 230.62 | 0.58 |
| Iberdrola Sociètè Anonyme | -915,010 | 0 | 0.00 | 0.00 | 915,010 | 239.19 | 0.60 |
| Incyte Corp. | 170,842 | 170,842 | 190.35 | 0.49 | 0 | 0.00 | 0.00 |
| Ingredion Incorporated | 10,723 | 79,749 | 197.93 | 0.51 | 69,026 | 178.54 | 0.45 |
| LEIDOS HOLDINGS | -66,839 | 0 | 0.00 | 0.00 | 66,839 | 180.49 | 0.45 |
| Robert Half International Inc | 185,026 | 185,026 | 183.30 | 0.47 | 0 | 0.00 | 0.00 |
| Trane Technologies plc | -25,877 | 0 | 0.00 | 0.00 | 25,877 | 181.01 | 0.45 |
| Goods & Services Total | -1,076,474 | 537,413 | 994.62 | 2.56 | 1,613,887 | 1,617.25 | 4.04 |
| AbbVie Inc | -67,232 | 0 | 0.00 | 0.00 | 67,232 | 223.44 | 0.56 |
| Exelixis Incorporated | 296,775 | 296,775 | 200.26 | 0.52 | 0 | 0.00 | 0.00 |
| Gilead Sciences Incorporated | 145,428 | 145,428 | 298.91 | 0.77 | 0 | 0.00 | 0.00 |
| GlaxoSmithKline plc - London | -75,098 | 650,804 | 226.18 | 0.58 | 725,902 | 230.67 | 0.58 |
| IDEXX Laboratories | 4,708 | 26,477 | 202.45 | 0.52 | 21,769 | 169.47 | 0.42 |
| Intuitive Surgical Inc | 0 | 29,922 | 270.59 | 0.70 | 29,922 | 297.40 | 0.74 |
| Medtronic Incorporated | -161,391 | 0 | 0.00 | 0.00 | 161,391 | 242.34 | 0.61 |
| Merck & Company | 189,081 | 189,081 | 310.21 | 0.80 | 0 | 0.00 | 0.00 |
| Sanofi-Aventis | 124,128 | 124,128 | 250.23 | 0.64 | 0 | 0.00 | 0.00 |
| United Health Group | 28,725 | 28,725 | 272.54 | 0.70 | 0 | 0.00 | 0.00 |
| Healthcare Total | 485,124 | 1,491,340 | 2,031.38 | 5.24 | 1,006,216 | 1,163.31 | 2.91 |
| AIA Group Limited | -1,372,400 | 0 | 0.00 | 0.00 | 1,372,400 | 187.65 | 0.47 |
| Axis Capital Holdings Ltd | 0 | 113,643 | 207.92 | 0.54 | 113,643 | 190.27 | 0.48 |
| Hartford Financial Services Group Incorporated | -19,903 | 82,340 | 185.03 | 0.48 | 102,243 | 210.72 | 0.53 |
| Manulife Financial Corporation | 394,019 | 394,019 | 221.98 | 0.57 | 0 | 0.00 | 0.00 |
| MS&AD Insurance Group Holdings, Incorporated | 59,000 | 554,800 | 219.89 | 0.57 | 495,800 | 205.60 | 0.51 |
| Progressive Corporation | -58,382 | 0 | 0.00 | 0.00 | 58,382 | 263.84 | 0.66 |
| Insurance Total | -997,666 | 1,144,802 | 834.82 | 2.15 | 2,142,468 | 1,058.08 | 2.65 |
| Fox Corp A | -72,603 | 154,383 | 155.35 | 0.40 | 226,986 | 209.10 | 0.52 |
| Wolters Kluwer NV | -68,686 | 0 | 0.00 | 0.00 | 68,686 | 215.24 | 0.54 |
| Media Total | -141,289 | 154,383 | 155.35 | 0.40 | 295,672 | 424.33 | 1.06 |
| Abercrombie & Fitch Company | -75,980 | 0 | 0.00 | 0.00 | 75,980 | 221.63 | 0.55 |
| Colgate Palmolive | -129,270 | 0 | 0.00 | 0.00 | 129,270 | 221.36 | 0.55 |
| EBay Incorporated | -10,728 | 167,763 | 207.16 | 0.53 | 178,491 | 208.93 | 0.52 |
| Tesco Corporation | 244,593 | 2,339,959 | 184.01 | 0.47 | 2,095,366 | 182.55 | 0.46 |
| Wal-Mart Stores Incorporated | 0 | 237,439 | 371.73 | 0.96 | 237,439 | 405.61 | 1.01 |
| Retail Total | 28,615 | 2,745,161 | 762.90 | 1.97 | 2,716,546 | 1,240.07 | 3.10 |
| Howmet Aerospace Inc | 0 | 114,363 | 272.70 | 0.70 | 114,363 | 237.88 | 0.59 |
| Specialist Securities Total | 0 | 114,363 | 272.70 | 0.70 | 114,363 | 237.88 | 0.59 |
| Adobe Systems | 38,213 | 38,213 | 271.00 | 0.70 | 0 | 0.00 | 0.00 |
| Amazon.Com | 0 | 212,527 | 753.07 | 1.94 | 212,527 | 887.09 | 2.22 |
| Apple Computer Company | 19,719 | 402,401 | 1,612.16 | 4.15 | 382,682 | 1,820.34 | 4.55 |
| Arista Networks Inc | 30,705 | 120,384 | 172.51 | 0.44 | 89,679 | 188.51 | 0.47 |
| ASM International NV | -17,780 | 0 | 0.00 | 0.00 | 17,780 | 194.91 | 0.49 |
| Autodesk Incorporated | 43,698 | 43,698 | 210.20 | 0.54 | 0 | 0.00 | 0.00 |
| Broadcom Corporation | 0 | 75,753 | 235.55 | 0.61 | 75,753 | 336.60 | 0.84 |
| Cintas Corporation | 63,204 | 63,204 | 236.16 | 0.61 | 0 | 0.00 | 0.00 |
| Docusign Inc | 21,977 | 133,445 | 204.09 | 0.53 | 111,468 | 192.79 | 0.48 |
| Electronic Arts Incorporated | 16,089 | 90,690 | 240.53 | 0.62 | 74,601 | 206.19 | 0.52 |
| F5 Networks Inc | 0 | 46,530 | 225.75 | 0.58 | 46,530 | 221.58 | 0.55 |
| Infineon Technologies | 326,561 | 326,561 | 194.85 | 0.50 | 0 | 0.00 | 0.00 |
| Manhattan Associates | -35,181 | 0 | 0.00 | 0.00 | 35,181 | 179.92 | 0.45 |
| Meta Platforms Inc | -8,681 | 46,639 | 494.56 | 1.27 | 55,320 | 616.90 | 1.54 |
| Microsoft Corporation | 0 | 172,168 | 1,199.10 | 3.09 | 172,168 | 1,379.55 | 3.45 |
| Nokia Corporation | 2,417,179 | 2,417,179 | 231.23 | 0.60 | 0 | 0.00 | 0.00 |
| Nvidia Corporation | -55,663 | 726,296 | 1,464.52 | 3.77 | 781,959 | 2,027.80 | 5.07 |
| Olympus Corp | 73,700 | 767,300 | 183.64 | 0.47 | 693,600 | 197.68 | 0.49 |
| Prosus NV | -290,921 | 0 | 0.00 | 0.00 | 290,921 | 219.11 | 0.55 |
| Qualcomm AG | 96,187 | 96,187 | 270.09 | 0.70 | 0 | 0.00 | 0.00 |
| Salesforce.com Inc | -3,644 | 34,618 | 171.83 | 0.44 | 38,262 | 242.29 | 0.61 |
| SAP SE (spons. ADRs) | -38,390 | 0 | 0.00 | 0.00 | 38,390 | 177.83 | 0.44 |
| ServiceNow Inc | -2,061 | 13,382 | 196.28 | 0.51 | 15,443 | 310.99 | 0.78 |
| Technology Total | 2,694,911 | 5,827,175 | 8,567.14 | 22.08 | 3,132,264 | 9,400.10 | 23.51 |
| AT&T Corporation | 87,948 | 664,895 | 344.50 | 0.89 | 576,947 | 246.04 | 0.62 |
| Verizon Commmunications | 215,074 | 215,074 | 177.67 | 0.46 | 0 | 0.00 | 0.00 |
| Telecom Total | 303,022 | 879,969 | 522.17 | 1.35 | 576,947 | 246.04 | 0.62 |
| Centrica Plc | 0 | 5,527,118 | 194.92 | 0.50 | 5,527,118 | 174.66 | 0.44 |
| Engie SA | -26,837 | 522,215 | 186.37 | 0.48 | 549,052 | 165.32 | 0.41 |
| Utility Suppliers Total | -26,837 | 6,049,333 | 381.29 | 0.98 | 6,076,170 | 339.98 | 0.85 |
| Portfolio Total | -8,093,095 | 41,507,480 | 38,802.75 | 100.00 | 49,600,575 | 39,988.28 | 100.00 |