| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Ferrari N.V | 27,276 | 27,276 | 220.51 | 0.55 | 0 | 0.00 | 0.00 |
| Rolls-Royce Plc | -468,542 | 1,441,373 | 194.25 | 0.49 | 1,909,915 | 230.18 | 0.68 |
| Tesla Motors | 52,150 | 52,150 | 410.57 | 1.03 | 0 | 0.00 | 0.00 |
| Auto Total | -389,116 | 1,520,799 | 825.33 | 2.06 | 1,909,915 | 230.18 | 0.68 |
| Bank of America Corp | -430,394 | 0 | 0.00 | 0.00 | 430,394 | 291.88 | 0.86 |
| Bank of New York Company Incorporated | 0 | 151,533 | 220.39 | 0.55 | 151,533 | 187.01 | 0.55 |
| Barclays Plc | 3,531,875 | 3,531,875 | 223.38 | 0.56 | 0 | 0.00 | 0.00 |
| Comerica Inc. | 164,525 | 164,525 | 190.66 | 0.48 | 0 | 0.00 | 0.00 |
| Commerzbank AG | 18,568 | 697,720 | 215.08 | 0.54 | 679,152 | 212.89 | 0.63 |
| DBS Group Holdings | -21,300 | 377,200 | 228.17 | 0.57 | 398,500 | 203.69 | 0.60 |
| Fifth Third Bancorp | 255,567 | 255,567 | 205.92 | 0.52 | 0 | 0.00 | 0.00 |
| Lloyds Banking Group | 16,856,297 | 16,856,297 | 218.96 | 0.55 | 0 | 0.00 | 0.00 |
| PNC Financial Service Co | -1,821 | 62,037 | 225.28 | 0.56 | 63,858 | 201.22 | 0.59 |
| Banks Total | 20,373,317 | 22,096,754 | 1,727.84 | 4.32 | 1,723,437 | 1,096.70 | 3.23 |
| Dominion Energy Inc | 12,337 | 210,860 | 214.25 | 0.54 | 198,523 | 195.32 | 0.58 |
| Rheinmetal Berlin | -1,237 | 17,380 | 209.40 | 0.52 | 18,617 | 170.75 | 0.50 |
| Basic Resources Total | 11,100 | 228,240 | 423.64 | 1.06 | 217,140 | 366.08 | 1.08 |
| Acuity Group Holdings Ltd. | 34,634 | 34,634 | 192.16 | 0.48 | 0 | 0.00 | 0.00 |
| Business Support Services Total | 34,634 | 34,634 | 192.16 | 0.48 | 0 | 0.00 | 0.00 |
| Cash on call | 0 | 0 | 1,648.80 | 4.12 | 0 | 823.45 | 2.42 |
| Cash on call Total | 0 | 0 | 1,648.80 | 4.12 | 0 | 823.45 | 2.42 |
| CRH Plc | -137,305 | 0 | 0.00 | 0.00 | 137,305 | 218.61 | 0.64 |
| Construction Total | -137,305 | 0 | 0.00 | 0.00 | 137,305 | 218.61 | 0.64 |
| Alphabet Inc A | -35,664 | 179,808 | 648.57 | 1.62 | 215,472 | 608.06 | 1.79 |
| Alphabet Inc C | 5,602 | 144,750 | 526.08 | 1.32 | 139,148 | 395.88 | 1.17 |
| Booking Holdings | -933 | 2,586 | 243.43 | 0.61 | 3,519 | 257.31 | 0.76 |
| Comcast Corporation | 330,242 | 330,242 | 232.89 | 0.58 | 0 | 0.00 | 0.00 |
| Deckers Outdoor Corporation | -66,288 | 0 | 0.00 | 0.00 | 66,288 | 181.90 | 0.54 |
| Ecolab Inc | 48,298 | 48,298 | 213.64 | 0.53 | 0 | 0.00 | 0.00 |
| GAP Incorporated | -465,036 | 0 | 0.00 | 0.00 | 465,036 | 171.45 | 0.50 |
| Hilton Worldwide Holdings Inc | -49,492 | 0 | 0.00 | 0.00 | 49,492 | 199.65 | 0.59 |
| Netflix Inc | 0 | 26,181 | 444.64 | 1.11 | 26,181 | 318.76 | 0.94 |
| Recruit Holdings Co.Ltd. | 7,400 | 208,700 | 279.65 | 0.70 | 201,300 | 211.01 | 0.62 |
| Ricoh Company Ltd | 799,100 | 799,100 | 174.04 | 0.44 | 0 | 0.00 | 0.00 |
| Uber Technologies | 184,064 | 184,064 | 210.97 | 0.53 | 0 | 0.00 | 0.00 |
| Wabtec Corporation | 55,990 | 55,990 | 201.65 | 0.50 | 0 | 0.00 | 0.00 |
| Yangzijiang Shipbuilding Holdings | 5,054,100 | 5,054,100 | 209.09 | 0.52 | 0 | 0.00 | 0.00 |
| Cyclical Goods & Services Total | 5,867,383 | 7,033,819 | 3,384.66 | 8.46 | 1,166,436 | 2,344.02 | 6.90 |
| Consolidated Edison Inc | 102,275 | 102,275 | 171.99 | 0.43 | 0 | 0.00 | 0.00 |
| Suncor Energy Incorporated | 317,216 | 317,216 | 210.89 | 0.53 | 0 | 0.00 | 0.00 |
| Energy Total | 419,491 | 419,491 | 382.89 | 0.96 | 0 | 0.00 | 0.00 |
| AvalonBay Communities Inc | 0 | 47,192 | 195.64 | 0.49 | 47,192 | 182.95 | 0.54 |
| Fidelity National Information Services Inc | 4,168 | 139,754 | 212.43 | 0.53 | 135,586 | 194.01 | 0.57 |
| Grainger PLC | -379 | 10,627 | 212.11 | 0.53 | 11,006 | 196.25 | 0.58 |
| Unicredit Spa | 23,277 | 311,045 | 234.91 | 0.59 | 287,768 | 218.66 | 0.64 |
| Financial Services Total | 27,066 | 508,618 | 855.08 | 2.14 | 481,552 | 791.87 | 2.33 |
| Sprouts Farmers Market Inc | -41,222 | 83,687 | 200.94 | 0.50 | 124,909 | 231.96 | 0.68 |
| Food & Beverage Total | -41,222 | 83,687 | 200.94 | 0.50 | 124,909 | 231.96 | 0.68 |
| Foreign - Currency | 0 | 0 | 384.51 | 0.96 | 0 | 416.47 | 1.23 |
| For Currency Total | 0 | 0 | 384.51 | 0.96 | 0 | 416.47 | 1.23 |
| Foreign - Equities | 0 | 0 | 14,235.38 | 35.60 | 0 | 15,808.02 | 46.54 |
| Foreign Invest Total | 0 | 0 | 14,235.38 | 35.60 | 0 | 15,808.02 | 46.54 |
| American Homes 4 Rent | -264,559 | 0 | 0.00 | 0.00 | 264,559 | 174.27 | 0.51 |
| Foreign Property Total | -264,559 | 0 | 0.00 | 0.00 | 264,559 | 174.27 | 0.51 |
| 3M Company | 0 | 101,455 | 247.10 | 0.62 | 101,455 | 239.77 | 0.71 |
| ASML Holding NV | -15,058 | 0 | 0.00 | 0.00 | 15,058 | 169.90 | 0.50 |
| Axalta Coating Systems | 274,927 | 274,927 | 176.36 | 0.44 | 0 | 0.00 | 0.00 |
| Expeditors International of Washington Incorporated | 7,262 | 88,014 | 183.93 | 0.46 | 80,752 | 179.21 | 0.53 |
| General Electric Company | 72,739 | 72,739 | 230.62 | 0.58 | 0 | 0.00 | 0.00 |
| Iberdrola Sociètè Anonyme | 36,242 | 915,010 | 239.19 | 0.60 | 878,768 | 234.25 | 0.69 |
| Ingredion Incorporated | 69,026 | 69,026 | 178.54 | 0.45 | 0 | 0.00 | 0.00 |
| LEIDOS HOLDINGS | 66,839 | 66,839 | 180.49 | 0.45 | 0 | 0.00 | 0.00 |
| Trane Technologies plc | 25,877 | 25,877 | 181.01 | 0.45 | 0 | 0.00 | 0.00 |
| Goods & Services Total | 537,854 | 1,613,887 | 1,617.25 | 4.04 | 1,076,033 | 823.12 | 2.42 |
| AbbVie Inc | 67,232 | 67,232 | 223.44 | 0.56 | 0 | 0.00 | 0.00 |
| Cigna Corporation | -34,165 | 0 | 0.00 | 0.00 | 34,165 | 204.47 | 0.60 |
| Exelixis Incorporated | -392,687 | 0 | 0.00 | 0.00 | 392,687 | 175.47 | 0.52 |
| GlaxoSmithKline plc - London | 150,590 | 725,902 | 230.67 | 0.58 | 575,312 | 201.71 | 0.59 |
| IDEXX Laboratories | 1,376 | 21,769 | 169.47 | 0.42 | 20,393 | 179.64 | 0.53 |
| Intuitive Surgical Inc | 29,922 | 29,922 | 297.40 | 0.74 | 0 | 0.00 | 0.00 |
| McKesson HBOC Incorporated | -22,007 | 0 | 0.00 | 0.00 | 22,007 | 184.95 | 0.54 |
| Medtronic Incorporated | 161,391 | 161,391 | 242.34 | 0.61 | 0 | 0.00 | 0.00 |
| Novo-Nordisk A/S | -159,789 | 0 | 0.00 | 0.00 | 159,789 | 324.03 | 0.95 |
| Vertex Pharmaceuticals Inc | -27,673 | 0 | 0.00 | 0.00 | 27,673 | 220.48 | 0.65 |
| Healthcare Total | -225,810 | 1,006,216 | 1,163.31 | 2.91 | 1,232,026 | 1,490.75 | 4.39 |
| AIA Group Limited | 1,372,400 | 1,372,400 | 187.65 | 0.47 | 0 | 0.00 | 0.00 |
| Axis Capital Holdings Ltd | 113,643 | 113,643 | 190.27 | 0.48 | 0 | 0.00 | 0.00 |
| Hartford Financial Services Group Incorporated | 15,052 | 102,243 | 210.72 | 0.53 | 87,191 | 175.26 | 0.52 |
| MS&AD Insurance Group Holdings, Incorporated | 22,600 | 495,800 | 205.60 | 0.51 | 473,200 | 189.75 | 0.56 |
| Progressive Corporation | 0 | 58,382 | 263.84 | 0.66 | 58,382 | 252.33 | 0.74 |
| Insurance Total | 1,523,695 | 2,142,468 | 1,058.08 | 2.65 | 618,773 | 617.34 | 1.82 |
| Fox Corp A | 226,986 | 226,986 | 209.10 | 0.52 | 0 | 0.00 | 0.00 |
| Wolters Kluwer NV | 1,514 | 68,686 | 215.24 | 0.54 | 67,172 | 197.24 | 0.58 |
| Media Total | 228,500 | 295,672 | 424.33 | 1.06 | 67,172 | 197.24 | 0.58 |
| Abercrombie & Fitch Company | 7,446 | 75,980 | 221.63 | 0.55 | 68,534 | 170.46 | 0.50 |
| Colgate Palmolive | 15,358 | 129,270 | 221.36 | 0.55 | 113,912 | 203.25 | 0.60 |
| EBay Incorporated | 3,608 | 178,491 | 208.93 | 0.52 | 174,883 | 192.65 | 0.57 |
| Tesco Corporation | -51,536 | 2,095,366 | 182.55 | 0.46 | 2,146,902 | 178.15 | 0.52 |
| Wal-Mart Stores Incorporated | 237,439 | 237,439 | 405.61 | 1.01 | 0 | 0.00 | 0.00 |
| Retail Total | 212,315 | 2,716,546 | 1,240.07 | 3.10 | 2,504,231 | 744.51 | 2.19 |
| Howmet Aerospace Inc | 0 | 114,363 | 237.88 | 0.59 | 114,363 | 195.29 | 0.58 |
| Specialist Securities Total | 0 | 114,363 | 237.88 | 0.59 | 114,363 | 195.29 | 0.58 |
| Amazon.Com | 25,655 | 212,527 | 887.09 | 2.22 | 186,872 | 604.61 | 1.78 |
| Apple Computer Company | -26,741 | 382,682 | 1,820.34 | 4.55 | 409,423 | 1,605.28 | 4.73 |
| Arista Networks Inc | 89,679 | 89,679 | 188.51 | 0.47 | 0 | 0.00 | 0.00 |
| ASM International NV | 17,780 | 17,780 | 194.91 | 0.49 | 0 | 0.00 | 0.00 |
| Broadcom Corporation | 75,753 | 75,753 | 336.60 | 0.84 | 0 | 0.00 | 0.00 |
| Docusign Inc | -63,720 | 111,468 | 192.79 | 0.48 | 175,188 | 185.96 | 0.55 |
| Electronic Arts Incorporated | 0 | 74,601 | 206.19 | 0.52 | 74,601 | 185.74 | 0.55 |
| F5 Networks Inc | 46,530 | 46,530 | 221.58 | 0.55 | 0 | 0.00 | 0.00 |
| Garmin Ltd | -59,220 | 0 | 0.00 | 0.00 | 59,220 | 177.35 | 0.52 |
| Manhattan Associates | 35,181 | 35,181 | 179.92 | 0.45 | 0 | 0.00 | 0.00 |
| Meta Platforms Inc | 1,476 | 55,320 | 616.90 | 1.54 | 53,844 | 525.82 | 1.55 |
| Microsoft Corporation | 6,160 | 172,168 | 1,379.55 | 3.45 | 166,008 | 1,223.03 | 3.60 |
| Nvidia Corporation | 27,235 | 781,959 | 2,027.80 | 5.07 | 754,724 | 1,577.07 | 4.64 |
| Olympus Corp | 693,600 | 693,600 | 197.68 | 0.49 | 0 | 0.00 | 0.00 |
| Prosus NV | 290,921 | 290,921 | 219.11 | 0.55 | 0 | 0.00 | 0.00 |
| Salesforce.com Inc | 38,262 | 38,262 | 242.29 | 0.61 | 0 | 0.00 | 0.00 |
| SAP SE (spons. ADRs) | 38,390 | 38,390 | 177.83 | 0.44 | 0 | 0.00 | 0.00 |
| ServiceNow Inc | 4,064 | 15,443 | 310.99 | 0.78 | 11,379 | 172.71 | 0.51 |
| Technology Total | 1,241,005 | 3,132,264 | 9,400.10 | 23.51 | 1,891,259 | 6,257.58 | 18.42 |
| AT&T Corporation | -107,050 | 576,947 | 246.04 | 0.62 | 683,997 | 257.84 | 0.76 |
| Sea Ltd. (Singapore) | -151,900 | 0 | 0.00 | 0.00 | 151,900 | 246.58 | 0.73 |
| Verizon Commmunications | -349,997 | 0 | 0.00 | 0.00 | 349,997 | 270.43 | 0.80 |
| Vodafone Group - UK | -9,872,207 | 0 | 0.00 | 0.00 | 9,872,207 | 171.21 | 0.50 |
| Telecom Total | -10,481,154 | 576,947 | 246.04 | 0.62 | 11,058,101 | 946.06 | 2.79 |
| Centrica Plc | 5,527,118 | 5,527,118 | 174.66 | 0.44 | 0 | 0.00 | 0.00 |
| Engie SA | 549,052 | 549,052 | 165.32 | 0.41 | 0 | 0.00 | 0.00 |
| PPL Corporation | -338,755 | 0 | 0.00 | 0.00 | 338,755 | 191.72 | 0.56 |
| Utility Suppliers Total | 5,737,415 | 6,076,170 | 339.98 | 0.85 | 338,755 | 191.72 | 0.56 |
| Portfolio Total | 24,674,609 | 49,600,575 | 39,988.28 | 100.00 | 24,925,966 | 33,965.24 | 100.00 |