| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Rolls-Royce Plc | -1,770 | 192,924 | 49.30 | 3.90 | 194,694 | 49.90 | 4.01 |
| Auto Total | -1,770 | 192,924 | 49.30 | 3.90 | 194,694 | 49.90 | 4.01 |
| Barclays Plc | -4,091 | 315,343 | 27.72 | 2.19 | 319,434 | 33.88 | 2.73 |
| Lloyds Banking Group | -12,272 | 1,346,164 | 28.06 | 2.22 | 1,358,436 | 29.74 | 2.39 |
| National Westminster | -3,652 | 181,826 | 22.71 | 1.80 | 185,478 | 26.94 | 2.17 |
| Standard Chartered Plc | -930 | 41,086 | 14.42 | 1.14 | 42,016 | 17.06 | 1.37 |
| Banks Total | -20,945 | 1,884,419 | 92.91 | 7.35 | 1,905,364 | 107.63 | 8.66 |
| Anglo American Ltd | -203 | 24,085 | 17.28 | 1.37 | 24,288 | 16.70 | 1.34 |
| Antofagasta PLC | -152 | 7,649 | 5.74 | 0.45 | 7,801 | 5.70 | 0.46 |
| Endeavour Mining PLC | 284 | 4,583 | 4.61 | 0.36 | 4,299 | 3.71 | 0.30 |
| Evraz Group S.A. | 0 | 14,063 | 0.00 | 0.00 | 14,063 | 0.00 | 0.00 |
| Fresnillo Plc | 90 | 4,202 | 3.13 | 0.25 | 4,112 | 3.06 | 0.25 |
| IMI plc | -148 | 5,416 | 3.09 | 0.24 | 5,564 | 3.09 | 0.25 |
| Polymetal International Plc | 0 | 8,651 | 0.42 | 0.03 | 8,651 | 0.41 | 0.03 |
| Rio Tinto Plc | -215 | 23,516 | 36.86 | 2.92 | 23,731 | 31.70 | 2.55 |
| Basic Resources Total | -344 | 92,165 | 71.15 | 5.63 | 92,509 | 64.37 | 5.18 |
| Cash on call | 0 | 0 | -0.13 | -0.01 | 0 | -0.20 | -0.02 |
| Cash on call Total | 0 | 0 | -0.13 | -0.01 | 0 | -0.20 | -0.02 |
| Croda International Plc | 154 | 3,287 | 2.09 | 0.17 | 3,133 | 1.88 | 0.15 |
| Chemicals Total | 154 | 3,287 | 2.09 | 0.17 | 3,133 | 1.88 | 0.15 |
| Babcock International | -113 | 11,296 | 2.95 | 0.23 | 11,409 | 3.16 | 0.25 |
| Barratt Developments PLC | 1,536 | 31,900 | 1.87 | 0.15 | 30,364 | 2.58 | 0.21 |
| Persimmon Homes | 0 | 7,188 | 1.73 | 0.14 | 7,188 | 2.18 | 0.18 |
| Construction Total | 1,423 | 50,384 | 6.56 | 0.52 | 48,961 | 7.92 | 0.64 |
| Berkeley Group plc | 0 | 2,183 | 1.69 | 0.13 | 2,183 | 1.90 | 0.15 |
| Bunzl plc | -184 | 7,165 | 3.65 | 0.29 | 7,349 | 3.40 | 0.27 |
| Burberry Group PLC | 411 | 8,477 | 2.08 | 0.16 | 8,066 | 2.28 | 0.18 |
| Compass Group Plc | -541 | 38,405 | 18.08 | 1.43 | 38,946 | 20.52 | 1.65 |
| EasyJet | -14,716 | 0 | 0.00 | 0.00 | 14,716 | 1.67 | 0.13 |
| Howden Joinery Group PLC | -671 | 12,248 | 2.19 | 0.17 | 12,919 | 2.40 | 0.19 |
| IG Group Holdings PLC | 7,358 | 7,358 | 2.38 | 0.19 | 0 | 0.00 | 0.00 |
| Imperial Brands plc | -514 | 16,943 | 11.69 | 0.92 | 17,457 | 12.14 | 0.98 |
| Intercontinental Hotels Group Plc | -63 | 3,224 | 7.20 | 0.57 | 3,287 | 7.66 | 0.62 |
| International Consolidated Airlines | -2,540 | 76,061 | 6.01 | 0.48 | 78,601 | 7.26 | 0.58 |
| Mondi Plc | 0 | 9,932 | 1.89 | 0.15 | 9,932 | 2.01 | 0.16 |
| Reckitt Benckiser | -837 | 14,810 | 17.01 | 1.35 | 15,647 | 20.93 | 1.68 |
| Rentokil Initial plc | -1,077 | 56,459 | 5.95 | 0.47 | 57,536 | 5.74 | 0.46 |
| Whitbread Plc | 0 | 4,038 | 2.09 | 0.17 | 4,038 | 2.29 | 0.18 |
| Cyclical Goods & Services Total | -13,374 | 257,303 | 81.90 | 6.48 | 270,677 | 90.20 | 7.26 |
| British Petrolium Amoco | -3,272 | 356,699 | 48.82 | 3.86 | 359,971 | 34.72 | 2.79 |
| Glencore International PLC | -2,180 | 239,063 | 30.52 | 2.41 | 241,243 | 21.86 | 1.76 |
| Intertek Group Plc | -28 | 3,498 | 2.88 | 0.23 | 3,526 | 3.64 | 0.29 |
| Royal Dutch Shell Plc - A | -3,301 | 129,457 | 104.70 | 8.28 | 132,758 | 81.07 | 6.52 |
| Scottish & Southern Energy Plc | -434 | 27,263 | 15.97 | 1.26 | 27,697 | 13.45 | 1.08 |
| Energy Total | -9,215 | 755,980 | 202.89 | 16.05 | 765,195 | 154.74 | 12.45 |
| Games Workshop Group | 0 | 750 | 3.00 | 0.24 | 750 | 3.16 | 0.25 |
| Intermediate Capital | 0 | 6,254 | 2.15 | 0.17 | 6,254 | 2.86 | 0.23 |
| Weir Group, The | -49 | 5,790 | 3.66 | 0.29 | 5,839 | 3.70 | 0.30 |
| Equities Total | -49 | 12,794 | 8.80 | 0.70 | 12,843 | 9.73 | 0.78 |
| 3I Group Plc | 494 | 22,568 | 12.42 | 0.98 | 22,074 | 16.05 | 1.29 |
| Alliance Witan PLC | 0 | 8,724 | 2.36 | 0.19 | 8,724 | 2.49 | 0.20 |
| Aviva Plc | -801 | 68,562 | 9.29 | 0.74 | 69,363 | 10.58 | 0.85 |
| Experian Group Ltd | -410 | 20,732 | 12.16 | 0.96 | 21,142 | 15.85 | 1.27 |
| F&C Pacific Investment Trust Plc | -8 | 10,820 | 2.94 | 0.23 | 10,828 | 3.02 | 0.24 |
| HSBC Holdings | -3,599 | 390,590 | 107.71 | 8.52 | 394,189 | 103.12 | 8.30 |
| Lion Finance Group Plc | 770 | 770 | 1.61 | 0.13 | 0 | 0.00 | 0.00 |
| London Stock Exchange Group Plc | -298 | 11,043 | 22.10 | 1.75 | 11,341 | 22.63 | 1.82 |
| M&G PLC | 0 | 48,740 | 2.99 | 0.24 | 48,740 | 3.11 | 0.25 |
| Melrose PLC | 0 | 28,828 | 3.27 | 0.26 | 28,828 | 3.78 | 0.30 |
| Polar Capital Technology Trust PLC | 0 | 25,778 | 2.79 | 0.22 | 25,778 | 2.67 | 0.21 |
| Scottish Mortgage Investment Trust Plc | -499 | 24,965 | 6.71 | 0.53 | 25,464 | 6.73 | 0.54 |
| ST James Place | 22 | 11,597 | 3.08 | 0.24 | 11,575 | 3.57 | 0.29 |
| Standard Life PLC | 17,598 | 17,598 | 2.70 | 0.21 | 0 | 0.00 | 0.00 |
| Financial Services Total | 13,269 | 691,315 | 192.12 | 15.20 | 678,046 | 193.61 | 15.57 |
| Pershing Square Holdings Ltd. | 139 | 3,057 | 2.69 | 0.21 | 2,918 | 3.15 | 0.25 |
| Financials Total | 139 | 3,057 | 2.69 | 0.21 | 2,918 | 3.15 | 0.25 |
| Associated British Foods | 53 | 6,612 | 2.80 | 0.22 | 6,559 | 3.11 | 0.25 |
| Coca Cola | -91 | 4,479 | 4.29 | 0.34 | 4,570 | 3.91 | 0.31 |
| Unilever plc | -447 | 48,788 | 46.24 | 3.66 | 49,235 | 53.32 | 4.29 |
| Food & Beverage Total | -485 | 59,879 | 53.34 | 4.22 | 60,364 | 60.35 | 4.85 |
| European - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 12.66 | 1.00 | 0 | 14.47 | 1.16 |
| USA - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| For Currency Total | 0 | 0 | 12.66 | 1.00 | 0 | 14.47 | 1.16 |
| Foreign - Equities | 0 | 0 | 3.54 | 0.28 | 0 | 4.35 | 0.35 |
| Foreign Invest Total | 0 | 0 | 3.54 | 0.28 | 0 | 4.35 | 0.35 |
| British Land Company | 0 | 22,284 | 1.79 | 0.14 | 22,284 | 2.01 | 0.16 |
| Land Securities | 866 | 17,576 | 2.19 | 0.17 | 16,710 | 2.32 | 0.19 |
| LondonMetric Property Plc | 4,162 | 53,022 | 2.17 | 0.17 | 48,860 | 2.07 | 0.17 |
| Segro PLC | -647 | 30,235 | 4.39 | 0.35 | 30,882 | 4.96 | 0.40 |
| Tritax Big Box REIT | 57,413 | 57,413 | 1.83 | 0.14 | 0 | 0.00 | 0.00 |
| Foreign Property Total | 61,794 | 180,530 | 12.38 | 0.98 | 118,736 | 11.35 | 0.91 |
| Schroders Plc | 1,068 | 17,488 | 2.27 | 0.18 | 16,420 | 1.49 | 0.12 |
| Global Opportunistic Fixed Income Total | 1,068 | 17,488 | 2.27 | 0.18 | 16,420 | 1.49 | 0.12 |
| Ashtead Group Plc | -9,707 | 0 | 0.00 | 0.00 | 9,707 | 11.00 | 0.89 |
| BAE Systems plc | -625 | 68,394 | 33.96 | 2.69 | 69,019 | 26.37 | 2.12 |
| British American Tobacco Corporation | -952 | 47,882 | 47.24 | 3.74 | 48,834 | 45.86 | 3.69 |
| BT Group Plc | -1,869 | 126,625 | 6.02 | 0.48 | 128,494 | 5.27 | 0.42 |
| Coca-Cola European Partners PLC | -134 | 4,764 | 7.39 | 0.58 | 4,898 | 7.48 | 0.60 |
| Diploma PLC | -80 | 2,985 | 4.02 | 0.32 | 3,065 | 3.62 | 0.29 |
| HALMA PLC | -133 | 8,414 | 7.22 | 0.57 | 8,547 | 6.74 | 0.54 |
| Hikma Pharmaceuticals PLC | -3,555 | 0 | 0.00 | 0.00 | 3,555 | 1.23 | 0.10 |
| Severn Trent Water | -36 | 5,926 | 4.13 | 0.33 | 5,962 | 3.71 | 0.30 |
| Smiths Group Plc | -377 | 7,282 | 3.75 | 0.30 | 7,659 | 4.01 | 0.32 |
| Spirax-Sarco Engineering plc | 0 | 1,684 | 2.54 | 0.20 | 1,684 | 2.56 | 0.21 |
| Goods & Services Total | -17,468 | 273,956 | 116.27 | 9.20 | 291,424 | 117.85 | 9.48 |
| AstraZeneca | -314 | 34,095 | 113.06 | 8.94 | 34,409 | 105.75 | 8.51 |
| Convatec Group PLC | 3,988 | 44,388 | 2.16 | 0.17 | 40,400 | 2.19 | 0.18 |
| GlaxoSmithKline plc - London | -833 | 90,895 | 42.35 | 3.35 | 91,728 | 37.30 | 3.00 |
| Haleon Plc | -4,100 | 201,471 | 17.00 | 1.34 | 205,571 | 17.17 | 1.38 |
| Healthcare Total | -1,259 | 370,849 | 174.56 | 13.81 | 372,108 | 162.42 | 13.06 |
| Admiral Group PLC | 7 | 5,607 | 3.99 | 0.32 | 5,600 | 3.96 | 0.32 |
| Beazley PLC | -741 | 13,000 | 3.72 | 0.29 | 13,741 | 2.55 | 0.21 |
| Hiscox Plc | -402 | 7,371 | 2.51 | 0.20 | 7,773 | 2.47 | 0.20 |
| Legal & General | -893 | 126,253 | 7.02 | 0.56 | 127,146 | 7.42 | 0.60 |
| Phoenix Group Holdings | -16,472 | 0 | 0.00 | 0.00 | 16,472 | 2.71 | 0.22 |
| Prudential Plc | -1,151 | 57,778 | 13.54 | 1.07 | 58,929 | 15.03 | 1.21 |
| Insurance Total | -19,652 | 210,009 | 30.77 | 2.43 | 229,661 | 34.14 | 2.75 |
| Informa Group PLC | -668 | 29,296 | 4.94 | 0.39 | 29,964 | 5.90 | 0.47 |
| Pearson Plc | -674 | 14,396 | 3.22 | 0.25 | 15,070 | 3.53 | 0.28 |
| RELX PLC | -707 | 41,206 | 23.03 | 1.82 | 41,913 | 28.21 | 2.27 |
| Media Total | -2,049 | 84,898 | 31.19 | 2.47 | 86,947 | 37.64 | 3.03 |
| Auto Trader Group PLC | -355 | 19,046 | 2.02 | 0.16 | 19,401 | 2.54 | 0.20 |
| DCC plc | 0 | 2,037 | 2.13 | 0.17 | 2,037 | 2.10 | 0.17 |
| Diageo | -735 | 50,352 | 15.87 | 1.26 | 51,087 | 18.26 | 1.47 |
| JD Sports Fashion PLC | 0 | 60,263 | 0.96 | 0.08 | 60,263 | 1.13 | 0.09 |
| Kingfisher Plc | -1,759 | 39,079 | 2.50 | 0.20 | 40,838 | 2.85 | 0.23 |
| Marks & Spencer Plc | -1,271 | 45,579 | 3.49 | 0.28 | 46,850 | 3.45 | 0.28 |
| Next Plc | -38 | 2,591 | 7.41 | 0.59 | 2,629 | 8.02 | 0.64 |
| Sainsbury Plc | -2,634 | 37,929 | 2.90 | 0.23 | 40,563 | 2.94 | 0.24 |
| Smith & Nephew | -427 | 19,044 | 5.09 | 0.40 | 19,471 | 5.37 | 0.43 |
| Tesco Corporation | -3,257 | 141,762 | 15.14 | 1.20 | 145,019 | 14.28 | 1.15 |
| Retail Total | -10,476 | 417,682 | 57.52 | 4.55 | 428,158 | 60.93 | 4.90 |
| Rightmove PLC | 0 | 17,853 | 1.73 | 0.14 | 17,853 | 2.07 | 0.17 |
| Sage Group | -751 | 21,364 | 4.04 | 0.32 | 22,115 | 5.34 | 0.43 |
| Technology Total | -751 | 39,217 | 5.77 | 0.46 | 39,968 | 7.41 | 0.60 |
| Airtel Africa PLC | 0 | 15,580 | 1.21 | 0.10 | 15,580 | 1.23 | 0.10 |
| Vodafone Group - UK | -18,078 | 415,991 | 10.64 | 0.84 | 434,069 | 9.57 | 0.77 |
| Telecom Total | -18,078 | 431,571 | 11.85 | 0.94 | 449,649 | 10.80 | 0.87 |
| Centrica Plc | -2,453 | 105,440 | 5.06 | 0.40 | 107,893 | 4.08 | 0.33 |
| National Grid Group | -1,028 | 112,639 | 32.28 | 2.55 | 113,667 | 28.92 | 2.33 |
| United Utilities plc | -116 | 15,296 | 4.54 | 0.36 | 15,412 | 4.10 | 0.33 |
| Utility Suppliers Total | -3,597 | 233,375 | 41.88 | 3.31 | 236,972 | 37.10 | 2.98 |
| Portfolio Total | -41,665 | 6,263,082 | 1,264.27 | 100.00 | 6,304,747 | 1,243.21 | 100.00 |