| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| iShares Global Government Bond | -1,200 | 5,800 | 9.54 | 2.17 | 7,000 | 11.64 | 2.61 |
| Bonds Total | -1,200 | 5,800 | 9.54 | 2.17 | 7,000 | 11.64 | 2.61 |
| Cash on call | 0 | 0 | 1.59 | 0.36 | 0 | 1.94 | 0.43 |
| Cash on call Total | 0 | 0 | 1.59 | 0.36 | 0 | 1.94 | 0.43 |
| Chubb Plc | 0 | 1,830 | 9.99 | 2.27 | 1,830 | 9.53 | 2.13 |
| Imperial Brands plc | 0 | 15,000 | 10.15 | 2.31 | 15,000 | 9.05 | 2.03 |
| McDonald's Corporation | 0 | 1,740 | 9.82 | 2.23 | 1,740 | 9.50 | 2.13 |
| Cyclical Goods & Services Total | 0 | 18,570 | 29.97 | 6.81 | 18,570 | 28.08 | 6.29 |
| Exxon Mobil Corporation | 0 | 4,320 | 9.35 | 2.13 | 4,320 | 8.62 | 1.93 |
| Energy Total | 0 | 4,320 | 9.35 | 2.13 | 4,320 | 8.62 | 1.93 |
| US Bancorp | 0 | 10,250 | 8.03 | 1.83 | 10,250 | 9.40 | 2.11 |
| Wells Fargo & Company | -870 | 6,300 | 8.19 | 1.86 | 7,170 | 9.52 | 2.13 |
| Financial Services Total | -870 | 16,550 | 16.22 | 3.69 | 17,420 | 18.92 | 4.24 |
| Coca Cola | -430 | 7,800 | 10.14 | 2.31 | 8,230 | 9.63 | 2.16 |
| McCormick & Company Incorporated | -340 | 6,450 | 9.66 | 2.20 | 6,790 | 9.70 | 2.17 |
| Nestle SA | 0 | 5,890 | 11.09 | 2.52 | 5,890 | 9.18 | 2.06 |
| Unilever plc | 0 | 8,800 | 9.66 | 2.20 | 8,800 | 9.46 | 2.12 |
| Food & Beverage Total | -770 | 28,940 | 40.55 | 9.22 | 29,710 | 37.97 | 8.51 |
| European - Currency | 0 | 0 | 0.11 | 0.03 | 0 | 0.00 | 0.00 |
| Switzerland - Currency | 0 | 0 | 0.44 | 0.10 | 0 | 0.01 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 1.25 | 0.28 | 0 | 0.29 | 0.06 |
| USA - Currency | 0 | 0 | 1.10 | 0.25 | 0 | 0.63 | 0.14 |
| For Currency Total | 0 | 0 | 2.90 | 0.66 | 0 | 0.93 | 0.21 |
| Alexandria Real Estate Equities Inc. | 0 | 2,600 | 4.61 | 1.05 | 2,600 | 4.84 | 1.08 |
| British Land Company | 0 | 42,000 | 3.72 | 0.84 | 42,000 | 3.69 | 0.83 |
| Digital Realty Trust Com | -700 | 3,000 | 7.84 | 1.78 | 3,700 | 12.36 | 2.77 |
| Healthcare Realty Trust | 0 | 16,000 | 4.93 | 1.12 | 16,000 | 5.02 | 1.12 |
| Invitation Homes Inc | 0 | 11,500 | 7.33 | 1.67 | 11,500 | 6.95 | 1.56 |
| Kimco Realty Corp | 0 | 17,000 | 6.54 | 1.49 | 17,000 | 7.45 | 1.67 |
| Land Securities | 0 | 26,000 | 3.46 | 0.79 | 26,000 | 3.64 | 0.82 |
| Prologis | -400 | 4,200 | 8.53 | 1.94 | 4,600 | 9.12 | 2.04 |
| Public Storage Incoporated | 0 | 1,400 | 7.58 | 1.72 | 1,400 | 7.81 | 1.75 |
| Realty Income Corp | 6,200 | 6,200 | 6.45 | 1.47 | 0 | 6.17 | 1.38 |
| Segro PLC | 0 | 20,000 | 3.38 | 0.77 | 20,000 | 3.31 | 0.74 |
| Simon Property Group Incorporated | -600 | 2,500 | 7.55 | 1.72 | 3,100 | 9.99 | 2.24 |
| Welltower Incorporated | 0 | 2,500 | 7.05 | 1.60 | 2,500 | 5.89 | 1.32 |
| Foreign Property Total | 4,500 | 154,900 | 78.98 | 17.96 | 150,400 | 86.23 | 19.32 |
| Paychex Incorporated | -280 | 3,300 | 9.16 | 2.08 | 3,580 | 9.45 | 2.12 |
| Procter & Gamble Company | 0 | 2,900 | 8.96 | 2.04 | 2,900 | 9.14 | 2.05 |
| Vinci SA | -300 | 4,600 | 10.62 | 2.42 | 4,900 | 9.57 | 2.15 |
| Walmart Inc | -600 | 4,900 | 7.69 | 1.75 | 5,500 | 9.41 | 2.11 |
| Goods & Services Total | -1,180 | 15,700 | 36.43 | 8.28 | 16,880 | 37.57 | 8.42 |
| AbbVie Inc | -200 | 2,600 | 9.81 | 2.23 | 2,800 | 9.30 | 2.08 |
| GlaxoSmithKline plc - London | 0 | 28,200 | 9.92 | 2.26 | 28,200 | 9.06 | 2.03 |
| Johnson & Johnson | -200 | 3,200 | 9.63 | 2.19 | 3,400 | 9.19 | 2.06 |
| Novartis AG | -370 | 4,600 | 9.38 | 2.13 | 4,970 | 9.18 | 2.06 |
| Roche Holding AG | -200 | 1,550 | 9.46 | 2.15 | 1,750 | 9.31 | 2.09 |
| Sanofi-Aventis | -470 | 4,700 | 9.51 | 2.16 | 5,170 | 9.48 | 2.12 |
| SSL International PLC | 0 | 22,300 | 8.45 | 1.92 | 22,300 | 8.45 | 1.89 |
| United Health Group | 0 | 850 | 8.06 | 1.83 | 850 | 8.14 | 1.82 |
| Healthcare Total | -1,440 | 68,000 | 74.23 | 16.88 | 69,440 | 72.13 | 16.16 |
| Allianz SE | -180 | 1,550 | 10.80 | 2.46 | 1,730 | 10.03 | 2.25 |
| Zurich Financial Services | 0 | 800 | 10.25 | 2.33 | 800 | 8.98 | 2.01 |
| Insurance Total | -180 | 2,350 | 21.06 | 4.79 | 2,530 | 19.01 | 4.26 |
| iShares Global Corp Bond UCITS ETF | -1,500 | 14,000 | 22.50 | 5.12 | 15,500 | 25.38 | 5.69 |
| iShares Global High Yield Corp Bond UCITS ETF | 0 | 15,500 | 24.29 | 5.52 | 15,500 | 24.82 | 5.56 |
| Offshore Intern Total | -1,500 | 29,500 | 46.79 | 10.64 | 31,000 | 50.20 | 11.25 |
| TotalEnergies SE | -490 | 8,300 | 9.82 | 2.23 | 8,790 | 9.18 | 2.06 |
| Oil and Gas Total | -490 | 8,300 | 9.82 | 2.23 | 8,790 | 9.18 | 2.06 |
| Colgate Palmolive | 0 | 5,200 | 8.87 | 2.02 | 5,200 | 8.90 | 2.00 |
| Diageo | 0 | 16,200 | 7.84 | 1.78 | 16,200 | 9.72 | 2.18 |
| Retail Total | 0 | 21,400 | 16.71 | 3.80 | 21,400 | 18.62 | 4.17 |
| American Tower | 0 | 1,750 | 6.94 | 1.58 | 1,750 | 6.04 | 1.35 |
| Broadridge Financial Solutions Inc | -210 | 2,100 | 9.19 | 2.09 | 2,310 | 9.85 | 2.21 |
| Microsoft Corporation | 0 | 1,210 | 8.43 | 1.92 | 1,210 | 9.70 | 2.17 |
| Technology Total | -210 | 5,060 | 24.56 | 5.58 | 5,270 | 25.59 | 5.73 |
| AT&T Corporation | -2,280 | 21,000 | 10.88 | 2.47 | 23,280 | 9.93 | 2.22 |
| Vodafone Group - UK | 0 | 590,000 | 10.15 | 2.31 | 590,000 | 9.76 | 2.19 |
| Telecom Total | -2,280 | 611,000 | 21.03 | 4.78 | 613,280 | 19.69 | 4.41 |
| Portfolio Total | -5,620 | 990,390 | 439.71 | 100.00 | 996,010 | 446.31 | 100.00 |