| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| China Resources | -72,352 | 0 | 0.00 | 0.00 | 72,352 | 4.70 | 1.11 |
| Basic Resources Total | -72,352 | 0 | 0.00 | 0.00 | 72,352 | 4.70 | 1.11 |
| 0 | 0 | 1.54 | 0.33 | 0 | 0.00 | 0.00 |
| Cash on call | 0 | 0 | 0.00 | 0.00 | 0 | 0.19 | 0.05 |
| Cash on call Total | 0 | 0 | 1.54 | 0.33 | 0 | 0.19 | 0.05 |
| CK Asset Holdings Ltd | -47,926 | 0 | 0.00 | 0.00 | 47,926 | 3.28 | 0.77 |
| Daito Trust Construction | -1,669 | 0 | 0.00 | 0.00 | 1,669 | 3.14 | 0.74 |
| Construction Total | -49,595 | 0 | 0.00 | 0.00 | 49,595 | 6.42 | 1.51 |
| Host Hotels & Resorts Inc | -17,920 | 0 | 0.00 | 0.00 | 17,920 | 5.94 | 1.40 |
| Iron Mountain Incorporated | -7,442 | 0 | 0.00 | 0.00 | 7,442 | 12.25 | 2.89 |
| Cyclical Goods & Services Total | -25,362 | 0 | 0.00 | 0.00 | 25,362 | 18.19 | 4.29 |
| AvalonBay Communities Inc | -3,616 | 0 | 0.00 | 0.00 | 3,616 | 13.76 | 3.24 |
| Mitsui Fudosan Co. Ltd. | -71,622 | 0 | 0.00 | 0.00 | 71,622 | 12.02 | 2.83 |
| Financial Services Total | -75,238 | 0 | 0.00 | 0.00 | 75,238 | 25.78 | 6.08 |
| Australia - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| European - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Foreign Cash | 0 | 0 | 2.91 | 0.62 | 0 | 0.00 | 0.00 |
| Hong Kong - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.18 | 0.04 |
| Japan - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.18 | 0.04 |
| Singapore - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Switzerland - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.01 | 0.00 |
| USA - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 1.38 | 0.32 |
| For Currency Total | 0 | 0 | 2.91 | 0.62 | 0 | 1.76 | 0.41 |
| Sweden - Foreign Investments | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Total Foreign Equities | 0 | 0 | 467.43 | 99.06 | 0 | 0.00 | 0.00 |
| Foreign Invest Total | 0 | 0 | 467.43 | 99.06 | 0 | 0.00 | 0.00 |
| Alexandria Real Estate Equities Inc. | -4,003 | 0 | 0.00 | 0.00 | 4,003 | 8.63 | 2.03 |
| CapitaLand Integrated Commercial Trust | -128,939 | 0 | 0.00 | 0.00 | 128,939 | 3.44 | 0.81 |
| CapitaLand Ltd | -90,689 | 0 | 0.00 | 0.00 | 90,689 | 3.13 | 0.74 |
| China Overseas Land & Invest | -94,823 | 0 | 0.00 | 0.00 | 94,823 | 3.10 | 0.73 |
| Digital Realty Trust Com | -8,229 | 0 | 0.00 | 0.00 | 8,229 | 22.85 | 5.38 |
| Equity Residential Properties Trust | -8,797 | 0 | 0.00 | 0.00 | 8,797 | 11.14 | 2.63 |
| Essex Property Trust Incorporated | -1,637 | 0 | 0.00 | 0.00 | 1,637 | 8.20 | 1.93 |
| Extra Space Storage Inc | -5,385 | 0 | 0.00 | 0.00 | 5,385 | 15.28 | 3.60 |
| Foreign - Property | 0 | 0 | 10.55 | 2.24 | 0 | 0.00 | 0.00 |
| Goodman Group | -44,032 | 0 | 0.00 | 0.00 | 44,032 | 18.73 | 4.41 |
| Invitation Homes Inc | -14,660 | 0 | 0.00 | 0.00 | 14,660 | 9.67 | 2.28 |
| Japan Real Estate Investment Corp | -36 | 0 | 0.00 | 0.00 | 36 | 2.08 | 0.49 |
| Kimco Realty Corp | -16,967 | 0 | 0.00 | 0.00 | 16,967 | 6.03 | 1.42 |
| Link REIT | -65,553 | 0 | 0.00 | 0.00 | 65,553 | 4.86 | 1.14 |
| MidAmerica Apartment Communities Inc | -2,975 | 0 | 0.00 | 0.00 | 2,975 | 7.75 | 1.83 |
| Mitsubishi Estate Company Ltd | -33,747 | 0 | 0.00 | 0.00 | 33,747 | 9.72 | 2.29 |
| Nippon Building Fund | -44 | 0 | 0.00 | 0.00 | 44 | 2.86 | 0.68 |
| Prologis | -21,392 | 0 | 0.00 | 0.00 | 21,392 | 43.87 | 10.34 |
| Public Storage Incoporated | -4,034 | 0 | 0.00 | 0.00 | 4,034 | 21.19 | 4.99 |
| Realty Income Corp | -21,191 | 0 | 0.00 | 0.00 | 21,191 | 20.44 | 4.82 |
| Scentre Group | -132,238 | 0 | 0.00 | 0.00 | 132,238 | 5.03 | 1.19 |
| Simon Property Group Incorporated | -8,306 | 0 | 0.00 | 0.00 | 8,306 | 23.02 | 5.43 |
| Stockland | -60,684 | 0 | 0.00 | 0.00 | 60,684 | 3.19 | 0.75 |
| Sumitomo Realty & Development Co Ltd | -12,132 | 0 | 0.00 | 0.00 | 12,132 | 6.54 | 1.54 |
| Sun Hung Kai Properties | -38,397 | 0 | 0.00 | 0.00 | 38,397 | 6.07 | 1.43 |
| Vici Properties | -26,443 | 0 | 0.00 | 0.00 | 26,443 | 14.00 | 3.30 |
| Vicinity Centres | -98,581 | 0 | 0.00 | 0.00 | 98,581 | 2.22 | 0.52 |
| Welltower Incorporated | -14,106 | 0 | 0.00 | 0.00 | 14,106 | 26.85 | 6.33 |
| Wharf Real Estate Investment Company LTD | -39,384 | 0 | 0.00 | 0.00 | 39,384 | 1.91 | 0.45 |
| WP Carey Inc | -5,582 | 0 | 0.00 | 0.00 | 5,582 | 5.69 | 1.34 |
| Foreign Property Total | -1,002,986 | 0 | 10.55 | 2.24 | 1,002,986 | 317.46 | 74.83 |
| Financials | 0 | 0 | -10.55 | -2.24 | 0 | 0.00 | 0.00 |
| General Financial Total | 0 | 0 | -10.55 | -2.24 | 0 | 0.00 | 0.00 |
| Daiwa House Ind Co Ltd | -16,802 | 0 | 0.00 | 0.00 | 16,802 | 7.77 | 1.83 |
| HEALTHPEAK PROPERTIES INC | -17,950 | 0 | 0.00 | 0.00 | 17,950 | 6.42 | 1.51 |
| Hulic Co Ltd | -15,263 | 0 | 0.00 | 0.00 | 15,263 | 2.51 | 0.59 |
| Goods & Services Total | -50,015 | 0 | 0.00 | 0.00 | 50,015 | 16.70 | 3.94 |
| Equinix Inc | -2,393 | 0 | 0.00 | 0.00 | 2,393 | 33.06 | 7.79 |
| Technology Total | -2,393 | 0 | 0.00 | 0.00 | 2,393 | 33.06 | 7.79 |
| Portfolio Total | -1,277,941 | 0 | 471.89 | 100.00 | 1,277,941 | 424.27 | 100.00 |