| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Tesla Motors | -1,185 | 41,227 | 316.32 | 1.59 | 42,412 | 239.42 | 1.22 |
| Toyota Motor Corporation | -6,100 | 133,635 | 44.48 | 0.22 | 139,735 | 42.86 | 0.22 |
| Auto Total | -7,285 | 174,862 | 360.80 | 1.82 | 182,147 | 282.28 | 1.43 |
| Bank of America Corp | -3,381 | 102,315 | 91.07 | 0.46 | 105,696 | 88.88 | 0.45 |
| Commonwealth Bank Australia | -828 | 23,574 | 44.99 | 0.23 | 24,402 | 52.51 | 0.27 |
| Royal Bank of Canada | -922 | 19,887 | 50.58 | 0.25 | 20,809 | 48.64 | 0.25 |
| Banks Total | -5,131 | 145,776 | 186.63 | 0.94 | 150,907 | 190.03 | 0.96 |
| Cash on call | 0 | 0 | 0.76 | 0.00 | 0 | 87.04 | 0.44 |
| Cash on call Total | 0 | 0 | 0.76 | 0.00 | 0 | 87.04 | 0.44 |
| Thermo Fisher Scientific Inc | -283 | 5,316 | 44.48 | 0.22 | 5,599 | 40.34 | 0.20 |
| Chemicals Total | -283 | 5,316 | 44.48 | 0.22 | 5,599 | 40.34 | 0.20 |
| Accenture Ltd | -9,155 | 0 | 0.00 | 0.00 | 9,155 | 48.63 | 0.25 |
| Alphabet Inc A | -2,556 | 82,789 | 347.22 | 1.75 | 85,345 | 267.29 | 1.36 |
| Alphabet Inc C | -2,897 | 69,871 | 293.59 | 1.48 | 72,768 | 229.40 | 1.16 |
| Booking Holdings | -27 | 459 | 42.76 | 0.22 | 486 | 50.00 | 0.25 |
| McDonald's Corporation | -429 | 10,092 | 52.91 | 0.27 | 10,521 | 54.63 | 0.28 |
| Netflix Inc | -214 | 6,039 | 124.91 | 0.63 | 6,253 | 148.81 | 0.76 |
| Sony Corporation | -1,800 | 88,300 | 43.93 | 0.22 | 90,100 | 41.35 | 0.21 |
| Uber Technologies | 478 | 28,009 | 47.34 | 0.24 | 27,531 | 45.65 | 0.23 |
| Cyclical Goods & Services Total | -16,600 | 285,559 | 952.67 | 4.80 | 302,159 | 885.74 | 4.50 |
| ChevronTexaco Corp | 3,315 | 27,748 | 74.34 | 0.37 | 24,433 | 62.17 | 0.32 |
| Exxon Mobil Corporation | -2,343 | 61,145 | 118.94 | 0.60 | 63,488 | 121.63 | 0.62 |
| Linde PLC | -284 | 6,646 | 54.46 | 0.27 | 6,930 | 57.78 | 0.29 |
| Royal Dutch Shell Plc - A | -4,615 | 84,683 | 52.05 | 0.26 | 89,298 | 55.53 | 0.28 |
| Energy Total | -3,927 | 180,222 | 299.80 | 1.51 | 184,149 | 297.11 | 1.51 |
| American Express | -340 | 7,901 | 45.28 | 0.23 | 8,241 | 46.72 | 0.24 |
| Blackrock Inc | -67 | 2,072 | 41.68 | 0.21 | 2,139 | 39.88 | 0.20 |
| Charles Schwab Corp | -485 | 24,769 | 40.80 | 0.21 | 25,254 | 40.95 | 0.21 |
| Citigroup | -1,259 | 26,436 | 46.29 | 0.23 | 27,695 | 41.89 | 0.21 |
| Goldman Sachs Group | -244 | 4,336 | 59.57 | 0.30 | 4,580 | 57.61 | 0.29 |
| HSBC Holdings | -15,456 | 246,398 | 59.80 | 0.30 | 261,854 | 56.23 | 0.29 |
| Mastercard Inc | 156 | 12,147 | 119.20 | 0.60 | 11,991 | 119.75 | 0.61 |
| Mitsubishi UFJ Financial Group Inc | -3,200 | 164,700 | 46.06 | 0.23 | 167,900 | 40.96 | 0.21 |
| Wells Fargo & Company | -2,719 | 45,538 | 65.85 | 0.33 | 48,257 | 68.71 | 0.35 |
| Financial Services Total | -23,614 | 534,297 | 524.54 | 2.64 | 557,911 | 512.70 | 2.60 |
| JP Morgan Chase & Company | -1,643 | 39,497 | 214.94 | 1.08 | 41,140 | 211.96 | 1.08 |
| Morgan Stanley | -685 | 16,895 | 46.33 | 0.23 | 17,580 | 44.01 | 0.22 |
| S&P Global Inc | -4,625 | 0 | 0.00 | 0.00 | 4,625 | 43.34 | 0.22 |
| Financials Total | -6,953 | 56,392 | 261.27 | 1.32 | 63,345 | 299.30 | 1.52 |
| Coca Cola | -969 | 58,684 | 67.15 | 0.34 | 59,653 | 75.00 | 0.38 |
| Nestle SA | -2,040 | 36,383 | 57.65 | 0.29 | 38,423 | 67.62 | 0.34 |
| Pepsico Incorporated | -744 | 19,329 | 46.83 | 0.24 | 20,073 | 47.10 | 0.24 |
| Unilever plc | -35,831 | 0 | 0.00 | 0.00 | 35,831 | 38.61 | 0.20 |
| Food & Beverage Total | -39,584 | 114,396 | 171.62 | 0.86 | 153,980 | 228.34 | 1.16 |
| Australia - Currency | 0 | 0 | 3.71 | 0.02 | 0 | 1.43 | 0.01 |
| Canada - Currency | 0 | 0 | 3.13 | 0.02 | 0 | 1.07 | 0.01 |
| Denmark - Currency | 0 | 0 | 0.39 | 0.00 | 0 | 0.00 | 0.00 |
| European - Currency | 0 | 0 | 4.78 | 0.02 | 0 | 1.26 | 0.01 |
| Foreign - Currency | 0 | 0 | 0.20 | 0.00 | 0 | 0.00 | 0.00 |
| Hong Kong - Currency | 0 | 0 | 1.38 | 0.01 | 0 | 0.37 | 0.00 |
| Japan - Currency | 0 | 0 | 15.81 | 0.08 | 0 | 5.59 | 0.03 |
| New Zealand - Currency | 0 | 0 | 0.10 | 0.00 | 0 | 0.04 | 0.00 |
| Norway - Cash | 0 | 0 | 0.13 | 0.00 | 0 | 0.02 | 0.00 |
| Singapore - Currency | 0 | 0 | 1.33 | 0.01 | 0 | 0.04 | 0.00 |
| Sweden - Currency | 0 | 0 | 0.11 | 0.00 | 0 | 0.00 | 0.00 |
| Switzerland - Currency | 0 | 0 | 0.40 | 0.00 | 0 | 0.00 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 6.35 | 0.03 | 0 | 3.17 | 0.02 |
| USA - Currency | 0 | 0 | 13.49 | 0.07 | 0 | 13.92 | 0.07 |
| For Currency Total | 0 | 0 | 51.32 | 0.26 | 0 | 26.91 | 0.14 |
| Foreign - Equities | 0 | 0 | 9,638.44 | 48.56 | 0 | 9,685.97 | 49.18 |
| Foreign Invest Total | 0 | 0 | 9,638.44 | 48.56 | 0 | 9,685.97 | 49.18 |
| ASML Holding NV | -192 | 5,581 | 93.69 | 0.47 | 5,773 | 81.60 | 0.41 |
| Boeing Company | -131 | 10,852 | 40.41 | 0.20 | 10,983 | 40.90 | 0.21 |
| Caterpillar Inc | -274 | 6,758 | 55.63 | 0.28 | 7,032 | 48.51 | 0.25 |
| GE Aerospace Engineering and Manufacturing | -789 | 15,095 | 78.34 | 0.39 | 15,884 | 72.66 | 0.37 |
| GE Vernova Inc | 3,842 | 3,842 | 40.76 | 0.21 | 0 | 0.00 | 0.00 |
| Honeywell International | -9,583 | 0 | 0.00 | 0.00 | 9,583 | 39.66 | 0.20 |
| Lam Research Corporation | 18,000 | 18,000 | 41.58 | 0.21 | 0 | 0.00 | 0.00 |
| Philip Morris International | -654 | 22,000 | 61.56 | 0.31 | 22,654 | 73.32 | 0.37 |
| Procter & Gamble Company | -1,268 | 33,212 | 88.04 | 0.44 | 34,480 | 97.62 | 0.50 |
| Siemens AG | -357 | 10,718 | 49.80 | 0.25 | 11,075 | 50.28 | 0.26 |
| Texas Instruments | -492 | 12,786 | 40.53 | 0.20 | 13,278 | 48.99 | 0.25 |
| Goods & Services Total | 8,102 | 138,844 | 590.34 | 2.97 | 130,742 | 553.55 | 2.81 |
| Abbott Laboratories | -451 | 25,010 | 57.79 | 0.29 | 25,461 | 61.54 | 0.31 |
| AbbVie Inc | -793 | 25,033 | 100.00 | 0.50 | 25,826 | 85.19 | 0.43 |
| Amgen Incorporated | -7,819 | 0 | 0.00 | 0.00 | 7,819 | 38.80 | 0.20 |
| AstraZeneca | -748 | 21,896 | 56.87 | 0.29 | 22,644 | 55.81 | 0.28 |
| Boston Scientific Corporation | -21,402 | 0 | 0.00 | 0.00 | 21,402 | 40.85 | 0.21 |
| Eli Lilly & Company | -360 | 11,436 | 150.54 | 0.76 | 11,796 | 163.41 | 0.83 |
| Intuitive Surgical Inc | -66 | 5,167 | 39.87 | 0.20 | 5,233 | 50.54 | 0.26 |
| Johnson & Johnson | -1,138 | 34,115 | 109.13 | 0.55 | 35,253 | 95.70 | 0.49 |
| Merck & Company | -1,405 | 35,404 | 51.27 | 0.26 | 36,809 | 51.78 | 0.26 |
| Novartis AG | -1,152 | 26,851 | 58.29 | 0.29 | 28,003 | 60.12 | 0.31 |
| Novo-Nordisk A/S | -696 | 46,413 | 43.44 | 0.22 | 47,109 | 57.90 | 0.29 |
| Roche Holding AG | -358 | 9,919 | 55.90 | 0.28 | 10,277 | 59.29 | 0.30 |
| United Health Group | -638 | 12,840 | 76.49 | 0.39 | 13,478 | 74.72 | 0.38 |
| Healthcare Total | -37,026 | 254,084 | 799.59 | 4.03 | 291,110 | 895.65 | 4.55 |
| Allianz | -123 | 5,541 | 40.15 | 0.20 | 5,664 | 40.66 | 0.21 |
| Berkshire Hathaway Inc | -397 | 19,248 | 166.95 | 0.84 | 19,645 | 169.59 | 0.86 |
| Progressive Corporation | -8,535 | 0 | 0.00 | 0.00 | 8,535 | 40.48 | 0.21 |
| Insurance Total | -9,055 | 24,789 | 207.09 | 1.04 | 33,844 | 250.72 | 1.27 |
| Walt Disney Company | -954 | 25,358 | 50.09 | 0.25 | 26,312 | 57.99 | 0.29 |
| Media Total | -954 | 25,358 | 50.09 | 0.25 | 26,312 | 57.99 | 0.29 |
| Costco Wholesale Corporation | -207 | 6,288 | 100.42 | 0.51 | 6,495 | 114.26 | 0.58 |
| Home Depot Incorporated | -416 | 14,103 | 98.59 | 0.50 | 14,519 | 94.60 | 0.48 |
| Shopify | 17,570 | 17,570 | 45.04 | 0.23 | 0 | 0.00 | 0.00 |
| TJX Companies Incorporated | 16,086 | 16,086 | 40.11 | 0.20 | 0 | 0.00 | 0.00 |
| Visa Inc | -993 | 24,288 | 143.05 | 0.72 | 25,281 | 159.52 | 0.81 |
| Wal-Mart Stores Incorporated | -2,411 | 62,249 | 110.68 | 0.56 | 64,660 | 112.36 | 0.57 |
| Retail Total | 29,629 | 140,584 | 537.89 | 2.71 | 110,955 | 480.74 | 2.44 |
| Adobe Systems | -6,389 | 0 | 0.00 | 0.00 | 6,389 | 43.93 | 0.22 |
| Advanced Micro Devices | -676 | 22,921 | 63.98 | 0.32 | 23,597 | 59.51 | 0.30 |
| Amazon.Com | -3,633 | 136,104 | 515.58 | 2.60 | 139,737 | 544.81 | 2.77 |
| Apple Computer Company | -7,128 | 212,756 | 934.64 | 4.71 | 219,884 | 801.73 | 4.07 |
| Applied Materials Incorporated | -403 | 11,531 | 40.73 | 0.21 | 11,934 | 38.83 | 0.20 |
| AppLovin Corporation | 3,327 | 3,327 | 41.24 | 0.21 | 0 | 0.00 | 0.00 |
| Broadcom Corporation | -1,875 | 63,565 | 361.80 | 1.82 | 65,440 | 320.57 | 1.63 |
| Cisco Systems Incorporated | -773 | 57,097 | 67.40 | 0.34 | 57,870 | 71.35 | 0.36 |
| International Business Machines | -389 | 13,139 | 63.96 | 0.32 | 13,528 | 70.87 | 0.36 |
| Intuit Incorporated | -182 | 3,933 | 46.34 | 0.23 | 4,115 | 57.60 | 0.29 |
| Meta Platforms Inc | -1,189 | 30,890 | 391.37 | 1.97 | 32,079 | 420.77 | 2.14 |
| Micron Technology | 15,761 | 15,761 | 45.50 | 0.23 | 0 | 0.00 | 0.00 |
| Microsoft Corporation | -2,845 | 100,525 | 898.28 | 4.53 | 103,370 | 913.75 | 4.64 |
| Nvidia Corporation | -9,736 | 347,570 | 1,118.82 | 5.64 | 357,306 | 1,003.20 | 5.09 |
| Oracle Corporation | -512 | 24,035 | 116.62 | 0.59 | 24,547 | 95.37 | 0.48 |
| Palantir Technologies | 587 | 32,096 | 101.01 | 0.51 | 31,509 | 76.33 | 0.39 |
| Qualcomm AG | -817 | 15,530 | 44.57 | 0.22 | 16,347 | 46.27 | 0.23 |
| RTX Corporation | -639 | 18,854 | 54.43 | 0.27 | 19,493 | 50.58 | 0.26 |
| Salesforce.com Inc | -531 | 13,501 | 55.20 | 0.28 | 14,032 | 68.00 | 0.35 |
| SAP SE (spons. ADRs) | -536 | 14,767 | 68.22 | 0.34 | 15,303 | 82.41 | 0.42 |
| ServiceNow Inc | -105 | 2,920 | 46.36 | 0.23 | 3,025 | 55.27 | 0.28 |
| Technology Total | -18,683 | 1,140,822 | 5,076.06 | 25.57 | 1,159,505 | 4,821.14 | 24.48 |
| AT&T Corporation | -1,670 | 103,184 | 50.27 | 0.25 | 104,854 | 53.93 | 0.27 |
| Verizon Commmunications | -1,931 | 59,406 | 45.04 | 0.23 | 61,337 | 47.17 | 0.24 |
| Telecom Total | -3,601 | 162,590 | 95.32 | 0.48 | 166,191 | 101.09 | 0.51 |
| Portfolio Total | -134,965 | 3,383,891 | 19,848.71 | 100.00 | 3,518,856 | 19,696.65 | 100.00 |