| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Rolls-Royce Plc | 1,486 | 194,694 | 49.90 | 4.01 | 193,208 | 53.40 | 4.39 |
| Auto Total | 1,486 | 194,694 | 49.90 | 4.01 | 193,208 | 53.40 | 4.39 |
| Barclays Plc | -2,936 | 319,434 | 33.88 | 2.73 | 322,370 | 28.42 | 2.34 |
| Lloyds Banking Group | -13,204 | 1,358,436 | 29.74 | 2.39 | 1,371,640 | 26.70 | 2.20 |
| National Westminster | 1,096 | 185,478 | 26.94 | 2.17 | 184,382 | 22.34 | 1.84 |
| Standard Chartered Plc | -457 | 42,016 | 17.06 | 1.37 | 42,473 | 14.16 | 1.16 |
| Banks Total | -15,501 | 1,905,364 | 107.63 | 8.66 | 1,920,865 | 91.62 | 7.53 |
| Anglo American Ltd | 0 | 24,288 | 16.70 | 1.34 | 24,288 | 15.71 | 1.29 |
| Antofagasta PLC | 0 | 7,801 | 5.70 | 0.46 | 7,801 | 4.98 | 0.41 |
| Endeavour Mining PLC | 0 | 4,299 | 3.71 | 0.30 | 4,299 | 3.10 | 0.25 |
| Evraz Group S.A. | 0 | 14,063 | 0.00 | 0.00 | 14,063 | 0.00 | 0.00 |
| Fresnillo Plc | 0 | 4,112 | 3.06 | 0.25 | 4,112 | 2.25 | 0.19 |
| IMI plc | 0 | 5,564 | 3.09 | 0.25 | 5,564 | 2.95 | 0.24 |
| Polymetal International Plc | 0 | 8,651 | 0.41 | 0.03 | 8,651 | 0.43 | 0.04 |
| Rio Tinto Plc | 169 | 23,731 | 31.70 | 2.55 | 23,562 | 26.75 | 2.20 |
| Basic Resources Total | 169 | 92,509 | 64.37 | 5.18 | 92,340 | 56.18 | 4.62 |
| Cash on call | 0 | 0 | -0.20 | -0.02 | 0 | -0.11 | -0.01 |
| Cash on call Total | 0 | 0 | -0.20 | -0.02 | 0 | -0.11 | -0.01 |
| Croda International Plc | 0 | 3,133 | 1.88 | 0.15 | 3,133 | 1.97 | 0.16 |
| Chemicals Total | 0 | 3,133 | 1.88 | 0.15 | 3,133 | 1.97 | 0.16 |
| Babcock International | 0 | 11,409 | 3.16 | 0.25 | 11,409 | 3.52 | 0.29 |
| Barratt Developments PLC | 0 | 30,364 | 2.58 | 0.21 | 30,364 | 2.75 | 0.23 |
| Persimmon Homes | 0 | 7,188 | 2.18 | 0.18 | 7,188 | 1.93 | 0.16 |
| Construction Total | 0 | 48,961 | 7.92 | 0.64 | 48,961 | 8.21 | 0.68 |
| Berkeley Group plc | 0 | 2,183 | 1.90 | 0.15 | 2,183 | 1.94 | 0.16 |
| Bunzl plc | 0 | 7,349 | 3.40 | 0.27 | 7,349 | 4.00 | 0.33 |
| Burberry Group PLC | 0 | 8,066 | 2.28 | 0.18 | 8,066 | 2.19 | 0.18 |
| Compass Group Plc | 274 | 38,946 | 20.52 | 1.65 | 38,672 | 22.72 | 1.87 |
| EasyJet | 0 | 14,716 | 1.67 | 0.13 | 14,716 | 1.59 | 0.13 |
| Howden Joinery Group PLC | 969 | 12,919 | 2.40 | 0.19 | 11,950 | 2.34 | 0.19 |
| Imperial Brands plc | 0 | 17,457 | 12.14 | 0.98 | 17,457 | 12.80 | 1.05 |
| Intercontinental Hotels Group Plc | -61 | 3,287 | 7.66 | 0.62 | 3,348 | 6.98 | 0.57 |
| International Consolidated Airlines | 0 | 78,601 | 7.26 | 0.58 | 78,601 | 7.05 | 0.58 |
| Mondi Plc | 0 | 9,932 | 2.01 | 0.16 | 9,932 | 2.36 | 0.19 |
| Reckitt Benckiser | 103 | 15,647 | 20.93 | 1.68 | 15,544 | 20.64 | 1.70 |
| Rentokil Initial plc | 0 | 57,536 | 5.74 | 0.46 | 57,536 | 5.02 | 0.41 |
| Whitbread Plc | 0 | 4,038 | 2.29 | 0.18 | 4,038 | 3.02 | 0.25 |
| Cyclical Goods & Services Total | 1,285 | 270,677 | 90.20 | 7.26 | 269,392 | 92.66 | 7.62 |
| British Petrolium Amoco | -3,249 | 359,971 | 34.72 | 2.79 | 363,220 | 35.92 | 2.95 |
| Glencore International PLC | -3,079 | 241,243 | 21.86 | 1.76 | 244,322 | 19.38 | 1.59 |
| Intertek Group Plc | -115 | 3,526 | 3.64 | 0.29 | 3,641 | 3.99 | 0.33 |
| Royal Dutch Shell Plc - A | -1,508 | 132,758 | 81.07 | 6.52 | 134,266 | 82.53 | 6.79 |
| Scottish & Southern Energy Plc | 2,427 | 27,697 | 13.45 | 1.08 | 25,270 | 10.22 | 0.84 |
| Energy Total | -5,524 | 765,195 | 154.74 | 12.45 | 770,719 | 152.05 | 12.50 |
| Games Workshop Group | 0 | 750 | 3.16 | 0.25 | 750 | 2.53 | 0.21 |
| Intermediate Capital | 0 | 6,254 | 2.86 | 0.23 | 6,254 | 3.23 | 0.27 |
| Weir Group, The | 0 | 5,839 | 3.70 | 0.30 | 5,839 | 3.71 | 0.30 |
| Equities Total | 0 | 12,843 | 9.73 | 0.78 | 12,843 | 9.47 | 0.78 |
| 3I Group Plc | 592 | 22,074 | 16.05 | 1.29 | 21,482 | 20.40 | 1.68 |
| Alliance Witan PLC | 0 | 8,724 | 2.49 | 0.20 | 8,724 | 2.55 | 0.21 |
| Aviva Plc | 0 | 69,363 | 10.58 | 0.85 | 69,363 | 11.05 | 0.91 |
| Experian Group Ltd | 227 | 21,142 | 15.85 | 1.27 | 20,915 | 18.08 | 1.49 |
| F&C Pacific Investment Trust Plc | 0 | 10,828 | 3.02 | 0.24 | 10,828 | 3.03 | 0.25 |
| HSBC Holdings | -2,829 | 394,189 | 103.12 | 8.30 | 397,018 | 96.36 | 7.92 |
| London Stock Exchange Group Plc | -175 | 11,341 | 22.63 | 1.82 | 11,516 | 22.78 | 1.87 |
| M&G PLC | -3,433 | 48,740 | 3.11 | 0.25 | 52,173 | 3.07 | 0.25 |
| Melrose PLC | 0 | 28,828 | 3.78 | 0.30 | 28,828 | 4.08 | 0.34 |
| Polar Capital Technology Trust PLC | 0 | 25,778 | 2.67 | 0.21 | 25,778 | 2.62 | 0.22 |
| Scottish Mortgage Investment Trust Plc | -796 | 25,464 | 6.73 | 0.54 | 26,260 | 6.94 | 0.57 |
| ST James Place | 0 | 11,575 | 3.57 | 0.29 | 11,575 | 3.41 | 0.28 |
| Financial Services Total | -6,414 | 678,046 | 193.61 | 15.57 | 684,460 | 194.36 | 15.98 |
| Pershing Square Holdings Ltd. | 0 | 2,918 | 3.15 | 0.25 | 2,918 | 3.13 | 0.26 |
| Financials Total | 0 | 2,918 | 3.15 | 0.25 | 2,918 | 3.13 | 0.26 |
| Associated British Foods | 0 | 6,559 | 3.11 | 0.25 | 6,559 | 3.12 | 0.26 |
| Coca Cola | 0 | 4,570 | 3.91 | 0.31 | 4,570 | 3.72 | 0.31 |
| Unilever plc | -5,868 | 49,235 | 53.32 | 4.29 | 55,103 | 56.31 | 4.63 |
| Food & Beverage Total | -5,868 | 60,364 | 60.35 | 4.85 | 66,232 | 63.16 | 5.19 |
| European - Currency | 0 | 0 | 0.00 | 0.00 | 0 | -0.28 | -0.02 |
| United Kingdom - Currency | 0 | 0 | 14.47 | 1.16 | 0 | 10.58 | 0.87 |
| USA - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.04 | 0.00 |
| For Currency Total | 0 | 0 | 14.47 | 1.16 | 0 | 10.33 | 0.85 |
| Foreign - Equities | 0 | 0 | 4.35 | 0.35 | 0 | 5.02 | 0.41 |
| Foreign Invest Total | 0 | 0 | 4.35 | 0.35 | 0 | 5.02 | 0.41 |
| British Land Company | 22,284 | 22,284 | 2.01 | 0.16 | 0 | 0.00 | 0.00 |
| Land Securities | 0 | 16,710 | 2.32 | 0.19 | 16,710 | 2.26 | 0.19 |
| LondonMetric Property Plc | 0 | 48,860 | 2.07 | 0.17 | 48,860 | 2.06 | 0.17 |
| Segro PLC | 0 | 30,882 | 4.96 | 0.40 | 30,882 | 4.70 | 0.39 |
| Foreign Property Total | 22,284 | 118,736 | 11.35 | 0.91 | 96,452 | 9.02 | 0.74 |
| Schroders Plc | 0 | 16,420 | 1.49 | 0.12 | 16,420 | 1.43 | 0.12 |
| Global Opportunistic Fixed Income Total | 0 | 16,420 | 1.49 | 0.12 | 16,420 | 1.43 | 0.12 |
| Ashtead Group Plc | 0 | 9,707 | 11.00 | 0.89 | 9,707 | 11.19 | 0.92 |
| BAE Systems plc | 502 | 69,019 | 26.37 | 2.12 | 68,517 | 32.77 | 2.69 |
| British American Tobacco Corporation | 3,125 | 48,834 | 45.86 | 3.69 | 45,709 | 41.90 | 3.45 |
| BT Group Plc | 0 | 128,494 | 5.27 | 0.42 | 128,494 | 5.70 | 0.47 |
| Coca-Cola European Partners PLC | 0 | 4,898 | 7.48 | 0.60 | 4,898 | 7.67 | 0.63 |
| Diploma PLC | 0 | 3,065 | 3.62 | 0.29 | 3,065 | 3.78 | 0.31 |
| HALMA PLC | 0 | 8,547 | 6.74 | 0.54 | 8,547 | 6.85 | 0.56 |
| Hikma Pharmaceuticals PLC | 0 | 3,555 | 1.23 | 0.10 | 3,555 | 1.40 | 0.12 |
| Severn Trent Water | 0 | 5,962 | 3.71 | 0.30 | 5,962 | 3.58 | 0.29 |
| Smiths Group Plc | 0 | 7,659 | 4.01 | 0.32 | 7,659 | 4.18 | 0.34 |
| Spirax-Sarco Engineering plc | 0 | 1,684 | 2.56 | 0.21 | 1,684 | 2.67 | 0.22 |
| Goods & Services Total | 3,627 | 291,424 | 117.85 | 9.48 | 287,797 | 121.70 | 10.01 |
| AstraZeneca | 203 | 34,409 | 105.75 | 8.51 | 34,206 | 88.84 | 7.31 |
| Convatec Group PLC | 4,488 | 40,400 | 2.19 | 0.18 | 35,912 | 1.93 | 0.16 |
| GlaxoSmithKline plc - London | -445 | 91,728 | 37.30 | 3.00 | 92,173 | 33.71 | 2.77 |
| Haleon Plc | 0 | 205,571 | 17.17 | 1.38 | 205,571 | 15.87 | 1.31 |
| Healthcare Total | 4,246 | 372,108 | 162.42 | 13.06 | 367,862 | 140.35 | 11.54 |
| Admiral Group PLC | 0 | 5,600 | 3.96 | 0.32 | 5,600 | 4.36 | 0.36 |
| Beazley PLC | 0 | 13,741 | 2.55 | 0.21 | 13,741 | 2.89 | 0.24 |
| Hiscox Plc | 0 | 7,773 | 2.47 | 0.20 | 7,773 | 2.47 | 0.20 |
| Legal & General | -2,513 | 127,146 | 7.42 | 0.60 | 129,659 | 7.17 | 0.59 |
| Phoenix Group Holdings | 0 | 16,472 | 2.71 | 0.22 | 16,472 | 2.46 | 0.20 |
| Prudential Plc | 0 | 58,929 | 15.03 | 1.21 | 58,929 | 14.25 | 1.17 |
| Insurance Total | -2,513 | 229,661 | 34.14 | 2.75 | 232,174 | 33.60 | 2.76 |
| Informa Group PLC | 0 | 29,964 | 5.90 | 0.47 | 29,964 | 6.39 | 0.53 |
| Pearson Plc | 0 | 15,070 | 3.53 | 0.28 | 15,070 | 3.70 | 0.30 |
| RELX PLC | 0 | 41,913 | 28.21 | 2.27 | 41,913 | 34.63 | 2.85 |
| WPP Group | -24,277 | 0 | 0.00 | 0.00 | 24,277 | 2.07 | 0.17 |
| Media Total | -24,277 | 86,947 | 37.64 | 3.03 | 111,224 | 46.78 | 3.85 |
| Auto Trader Group PLC | 0 | 19,401 | 2.54 | 0.20 | 19,401 | 3.55 | 0.29 |
| DCC plc | -178 | 2,037 | 2.10 | 0.17 | 2,215 | 2.46 | 0.20 |
| Diageo | 355 | 51,087 | 18.26 | 1.47 | 50,732 | 20.92 | 1.72 |
| JD Sports Fashion PLC | 0 | 60,263 | 1.13 | 0.09 | 60,263 | 1.33 | 0.11 |
| Kingfisher Plc | 0 | 40,838 | 2.85 | 0.23 | 40,838 | 2.93 | 0.24 |
| Marks & Spencer Plc | 0 | 46,850 | 3.45 | 0.28 | 46,850 | 3.97 | 0.33 |
| Next Plc | 0 | 2,629 | 8.02 | 0.64 | 2,629 | 7.56 | 0.62 |
| Sainsbury Plc | 1,783 | 40,563 | 2.94 | 0.24 | 38,780 | 3.01 | 0.25 |
| Smith & Nephew | -619 | 19,471 | 5.37 | 0.43 | 20,090 | 6.24 | 0.51 |
| Tesco Corporation | -1,295 | 145,019 | 14.28 | 1.15 | 146,314 | 15.14 | 1.25 |
| Retail Total | 46 | 428,158 | 60.93 | 4.90 | 428,112 | 67.10 | 5.52 |
| Rightmove PLC | 0 | 17,853 | 2.07 | 0.17 | 17,853 | 2.94 | 0.24 |
| Sage Group | -55 | 22,115 | 5.34 | 0.43 | 22,170 | 5.66 | 0.47 |
| Technology Total | -55 | 39,968 | 7.41 | 0.60 | 40,023 | 8.60 | 0.71 |
| Airtel Africa PLC | 0 | 15,580 | 1.23 | 0.10 | 15,580 | 0.88 | 0.07 |
| Vodafone Group - UK | 0 | 434,069 | 9.57 | 0.77 | 434,069 | 8.69 | 0.71 |
| Telecom Total | 0 | 449,649 | 10.80 | 0.87 | 449,649 | 9.57 | 0.79 |
| Centrica Plc | -4,470 | 107,893 | 4.08 | 0.33 | 112,363 | 4.35 | 0.36 |
| National Grid Group | 671 | 113,667 | 28.92 | 2.33 | 112,996 | 28.02 | 2.30 |
| United Utilities plc | 0 | 15,412 | 4.10 | 0.33 | 15,412 | 4.10 | 0.34 |
| Utility Suppliers Total | -3,799 | 236,972 | 37.10 | 2.98 | 240,771 | 36.47 | 3.00 |
| Portfolio Total | -30,808 | 6,304,747 | 1,243.21 | 100.00 | 6,335,555 | 1,216.07 | 100.00 |