| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Tesla Motors | 17,920 | 69,099 | 397.58 | 0.93 | 51,179 | 248.00 | 0.64 |
| Volkswagen AG | 15,307 | 115,567 | 216.07 | 0.51 | 100,260 | 185.15 | 0.48 |
| Auto Total | 33,227 | 184,666 | 613.65 | 1.44 | 151,439 | 433.15 | 1.12 |
| Barclays Plc | -3,531,875 | 0 | 0.00 | 0.00 | 3,531,875 | 239.87 | 0.62 |
| Commerzbank AG | -565,663 | 0 | 0.00 | 0.00 | 565,663 | 235.31 | 0.61 |
| DBS Group Holdings | -385,800 | 0 | 0.00 | 0.00 | 385,800 | 245.34 | 0.63 |
| Lloyds Banking Group | 2,702,088 | 12,727,450 | 236.97 | 0.56 | 10,025,362 | 171.55 | 0.44 |
| Standard Chartered Plc | 136,802 | 784,358 | 230.09 | 0.54 | 647,556 | 172.47 | 0.44 |
| State Street Corporation | -96,358 | 0 | 0.00 | 0.00 | 96,358 | 157.75 | 0.41 |
| Banks Total | -1,740,806 | 13,511,808 | 467.06 | 1.10 | 15,252,614 | 1,222.29 | 3.15 |
| ArcelorMittal (France) | -304,370 | 0 | 0.00 | 0.00 | 304,370 | 159.38 | 0.41 |
| Dominion Energy Inc | -218,115 | 0 | 0.00 | 0.00 | 218,115 | 220.53 | 0.57 |
| EOG Resources | 27,495 | 116,441 | 250.08 | 0.59 | 88,946 | 207.02 | 0.53 |
| Basic Resources Total | -494,990 | 116,441 | 250.08 | 0.59 | 611,431 | 586.93 | 1.51 |
| Acuity Group Holdings Ltd. | -34,634 | 0 | 0.00 | 0.00 | 34,634 | 166.82 | 0.43 |
| Business Support Services Total | -34,634 | 0 | 0.00 | 0.00 | 34,634 | 166.82 | 0.43 |
| Cash on call | 0 | 0 | 2,256.52 | 5.31 | 0 | 2,011.99 | 5.19 |
| Cash on call Total | 0 | 0 | 2,256.52 | 5.31 | 0 | 2,011.99 | 5.19 |
| Bayer AG | 431,096 | 431,096 | 238.36 | 0.56 | 0 | 0.00 | 0.00 |
| Chemicals Total | 431,096 | 431,096 | 238.36 | 0.56 | 0 | 0.00 | 0.00 |
| Alphabet Inc A | -82,386 | 144,750 | 458.77 | 1.08 | 227,136 | 644.51 | 1.66 |
| Alphabet Inc C | -30,388 | 114,362 | 362.99 | 0.85 | 144,750 | 415.34 | 1.07 |
| Booking Holdings | 0 | 3,242 | 328.14 | 0.77 | 3,242 | 276.24 | 0.71 |
| Expedia Inc | 70,897 | 70,897 | 215.24 | 0.51 | 0 | 0.00 | 0.00 |
| General Motors | -229,167 | 0 | 0.00 | 0.00 | 229,167 | 196.69 | 0.51 |
| Imperial Brands plc | 13,682 | 322,947 | 225.48 | 0.53 | 309,265 | 208.94 | 0.54 |
| Netflix Inc | -2,286 | 23,895 | 562.09 | 1.32 | 26,181 | 449.53 | 1.16 |
| Ricoh Company Ltd | -799,100 | 0 | 0.00 | 0.00 | 799,100 | 154.87 | 0.40 |
| Cyclical Goods & Services Total | -1,058,748 | 680,093 | 2,152.72 | 5.06 | 1,738,841 | 2,346.11 | 6.05 |
| Enel SpA | -1,146,491 | 0 | 0.00 | 0.00 | 1,146,491 | 170.88 | 0.44 |
| Suncor Energy Incorporated | 32,952 | 335,975 | 224.92 | 0.53 | 303,023 | 212.79 | 0.55 |
| Energy Total | -1,113,539 | 335,975 | 224.92 | 0.53 | 1,449,514 | 383.68 | 0.99 |
| AvalonBay Communities Inc | -47,192 | 0 | 0.00 | 0.00 | 47,192 | 185.32 | 0.48 |
| Cme Group Incorporation | 51,635 | 51,635 | 252.23 | 0.59 | 0 | 0.00 | 0.00 |
| Fidelity National Information Services Inc | -15,103 | 155,018 | 222.69 | 0.52 | 170,121 | 230.37 | 0.59 |
| Grainger PLC | -10,627 | 0 | 0.00 | 0.00 | 10,627 | 190.51 | 0.49 |
| Natwest Group PLC | -388,044 | 1,972,023 | 244.65 | 0.58 | 2,360,067 | 251.09 | 0.65 |
| PayPal Holdings Inc | -173,765 | 0 | 0.00 | 0.00 | 173,765 | 208.15 | 0.54 |
| Societe Generale | 0 | 288,415 | 288.90 | 0.68 | 288,415 | 234.19 | 0.60 |
| Unicredit Spa | 212,924 | 212,924 | 250.40 | 0.59 | 0 | 0.00 | 0.00 |
| Financial Services Total | -370,172 | 2,680,015 | 1,258.87 | 2.96 | 3,050,187 | 1,299.63 | 3.35 |
| JP Morgan Chase & Company | -34,929 | 0 | 0.00 | 0.00 | 34,929 | 155.96 | 0.40 |
| Financials Total | -34,929 | 0 | 0.00 | 0.00 | 34,929 | 155.96 | 0.40 |
| Sprouts Farmers Market Inc | 0 | 83,687 | 241.23 | 0.57 | 83,687 | 227.35 | 0.59 |
| US Foods Holding Corp | -156,265 | 0 | 0.00 | 0.00 | 156,265 | 185.40 | 0.48 |
| Food & Beverage Total | -156,265 | 83,687 | 241.23 | 0.57 | 239,952 | 412.75 | 1.06 |
| Foreign - Currency | 0 | 0 | 466.86 | 1.10 | 0 | 473.03 | 1.22 |
| For Currency Total | 0 | 0 | 466.86 | 1.10 | 0 | 473.03 | 1.22 |
| Foreign - Equities | 0 | 0 | 18,661.20 | 43.87 | 0 | 14,788.04 | 38.11 |
| Foreign Invest Total | 0 | 0 | 18,661.20 | 43.87 | 0 | 14,788.04 | 38.11 |
| 3M Company | 5,133 | 90,725 | 245.20 | 0.58 | 85,592 | 227.94 | 0.59 |
| ASML Holding NV | -16,204 | 0 | 0.00 | 0.00 | 16,204 | 195.10 | 0.50 |
| British American Tobacco Corporation | 275,721 | 275,721 | 231.64 | 0.54 | 0 | 0.00 | 0.00 |
| Honeywell International | 68,777 | 68,777 | 279.83 | 0.66 | 0 | 0.00 | 0.00 |
| Incyte Corp. | -170,842 | 0 | 0.00 | 0.00 | 170,842 | 190.35 | 0.49 |
| Ingredion Incorporated | -79,749 | 0 | 0.00 | 0.00 | 79,749 | 197.93 | 0.51 |
| Lam Research Corporation | 165,849 | 165,849 | 286.60 | 0.67 | 0 | 0.00 | 0.00 |
| Robert Half International Inc | -185,026 | 0 | 0.00 | 0.00 | 185,026 | 183.30 | 0.47 |
| Goods & Services Total | 63,659 | 601,072 | 1,043.28 | 2.45 | 537,413 | 994.62 | 2.56 |
| Bristol - Myers Squibb | 273,916 | 273,916 | 225.72 | 0.53 | 0 | 0.00 | 0.00 |
| Exelixis Incorporated | -296,775 | 0 | 0.00 | 0.00 | 296,775 | 200.26 | 0.52 |
| Gilead Sciences Incorporated | -145,428 | 0 | 0.00 | 0.00 | 145,428 | 298.91 | 0.77 |
| GlaxoSmithKline plc - London | 49,578 | 700,382 | 238.45 | 0.56 | 650,804 | 226.18 | 0.58 |
| IDEXX Laboratories | -26,477 | 0 | 0.00 | 0.00 | 26,477 | 202.45 | 0.52 |
| Intuitive Surgical Inc | -29,922 | 0 | 0.00 | 0.00 | 29,922 | 270.59 | 0.70 |
| Johnson & Johnson | 142,477 | 142,477 | 386.06 | 0.91 | 0 | 0.00 | 0.00 |
| Merck & Company | -189,081 | 0 | 0.00 | 0.00 | 189,081 | 310.21 | 0.80 |
| Novartis AG | 157,874 | 157,874 | 337.13 | 0.79 | 0 | 0.00 | 0.00 |
| Sanofi-Aventis | 22,934 | 147,062 | 252.45 | 0.59 | 124,128 | 250.23 | 0.64 |
| United Health Group | -28,725 | 0 | 0.00 | 0.00 | 28,725 | 272.54 | 0.70 |
| Zoetis Inc | 83,349 | 83,349 | 231.42 | 0.54 | 0 | 0.00 | 0.00 |
| Healthcare Total | 13,720 | 1,505,060 | 1,671.23 | 3.93 | 1,491,340 | 2,031.38 | 5.24 |
| Allstate | 65,726 | 65,726 | 228.75 | 0.54 | 0 | 0.00 | 0.00 |
| Axis Capital Holdings Ltd | -113,643 | 0 | 0.00 | 0.00 | 113,643 | 207.92 | 0.54 |
| Hartford Financial Services Group Incorporated | 13,482 | 95,822 | 212.40 | 0.50 | 82,340 | 185.03 | 0.48 |
| Manulife Financial Corporation | -394,019 | 0 | 0.00 | 0.00 | 394,019 | 221.98 | 0.57 |
| MS&AD Insurance Group Holdings, Incorporated | -554,800 | 0 | 0.00 | 0.00 | 554,800 | 219.89 | 0.57 |
| Sompo Japan Insurance | 397,700 | 397,700 | 212.64 | 0.50 | 0 | 0.00 | 0.00 |
| Insurance Total | -585,554 | 559,248 | 653.80 | 1.54 | 1,144,802 | 834.82 | 2.15 |
| Fox Corp A | 54,144 | 208,527 | 210.54 | 0.50 | 154,383 | 155.35 | 0.40 |
| Media Total | 54,144 | 208,527 | 210.54 | 0.50 | 154,383 | 155.35 | 0.40 |
| EBay Incorporated | -167,763 | 0 | 0.00 | 0.00 | 167,763 | 207.16 | 0.53 |
| Tesco Corporation | -2,339,959 | 0 | 0.00 | 0.00 | 2,339,959 | 184.01 | 0.47 |
| Visa Inc | 63,351 | 63,351 | 392.64 | 0.92 | 0 | 0.00 | 0.00 |
| Wal-Mart Stores Incorporated | -237,439 | 0 | 0.00 | 0.00 | 237,439 | 371.73 | 0.96 |
| Retail Total | -2,681,810 | 63,351 | 392.64 | 0.92 | 2,745,161 | 762.90 | 1.97 |
| Howmet Aerospace Inc | -17,347 | 97,016 | 318.92 | 0.75 | 114,363 | 272.70 | 0.70 |
| Specialist Securities Total | -17,347 | 97,016 | 318.92 | 0.75 | 114,363 | 272.70 | 0.70 |
| Adobe Systems | -2,626 | 35,587 | 244.11 | 0.57 | 38,213 | 271.00 | 0.70 |
| Amazon.Com | 0 | 212,527 | 843.73 | 1.98 | 212,527 | 753.07 | 1.94 |
| Apple Computer Company | -4,002 | 398,399 | 1,424.26 | 3.35 | 402,401 | 1,612.16 | 4.15 |
| Applied Materials Incorporated | 91,871 | 91,871 | 299.25 | 0.70 | 0 | 0.00 | 0.00 |
| Arista Networks Inc | 34,359 | 154,743 | 273.44 | 0.64 | 120,384 | 172.51 | 0.44 |
| Autodesk Incorporated | 0 | 43,698 | 237.05 | 0.56 | 43,698 | 210.20 | 0.54 |
| Broadcom Corporation | 41,511 | 117,264 | 561.54 | 1.32 | 75,753 | 235.55 | 0.61 |
| Cintas Corporation | -63,204 | 0 | 0.00 | 0.00 | 63,204 | 236.16 | 0.61 |
| Docusign Inc | -133,445 | 0 | 0.00 | 0.00 | 133,445 | 204.09 | 0.53 |
| Electronic Arts Incorporated | 0 | 90,690 | 254.33 | 0.60 | 90,690 | 240.53 | 0.62 |
| F5 Networks Inc | 0 | 46,530 | 244.66 | 0.58 | 46,530 | 225.75 | 0.58 |
| Fortinet Inc | 127,379 | 127,379 | 233.51 | 0.55 | 0 | 0.00 | 0.00 |
| Hubspot Inc | 21,542 | 21,542 | 210.89 | 0.50 | 0 | 0.00 | 0.00 |
| Infineon Technologies | -326,561 | 0 | 0.00 | 0.00 | 326,561 | 194.85 | 0.50 |
| Meta Platforms Inc | 1,520 | 48,159 | 628.14 | 1.48 | 46,639 | 494.56 | 1.27 |
| Microsoft Corporation | 6,367 | 178,535 | 1,574.18 | 3.70 | 172,168 | 1,199.10 | 3.09 |
| Nokia Corporation | 0 | 2,417,179 | 220.78 | 0.52 | 2,417,179 | 231.23 | 0.60 |
| Nvidia Corporation | 38,033 | 764,329 | 2,143.64 | 5.04 | 726,296 | 1,464.52 | 3.77 |
| Olympus Corp | -767,300 | 0 | 0.00 | 0.00 | 767,300 | 183.64 | 0.47 |
| Qualcomm AG | -96,187 | 0 | 0.00 | 0.00 | 96,187 | 270.09 | 0.70 |
| Roku Inc. | 148,987 | 148,987 | 230.29 | 0.54 | 0 | 0.00 | 0.00 |
| Salesforce.com Inc | 36,209 | 70,827 | 344.29 | 0.81 | 34,618 | 171.83 | 0.44 |
| ServiceNow Inc | 0 | 13,382 | 243.25 | 0.57 | 13,382 | 196.28 | 0.51 |
| Technology Total | -845,547 | 4,981,628 | 10,211.33 | 24.01 | 5,827,175 | 8,567.14 | 22.08 |
| AT&T Corporation | -664,895 | 0 | 0.00 | 0.00 | 664,895 | 344.50 | 0.89 |
| Sea Ltd. (Singapore) | 81,600 | 81,600 | 231.12 | 0.54 | 0 | 0.00 | 0.00 |
| Telecom Italia | 25,676,161 | 25,676,161 | 223.13 | 0.52 | 0 | 0.00 | 0.00 |
| Verizon Commmunications | 162,052 | 377,126 | 283.68 | 0.67 | 215,074 | 177.67 | 0.46 |
| Telecom Total | 25,254,918 | 26,134,887 | 737.93 | 1.74 | 879,969 | 522.17 | 1.35 |
| Centrica Plc | 0 | 5,527,118 | 217.64 | 0.51 | 5,527,118 | 194.92 | 0.50 |
| Engie SA | 68,353 | 590,568 | 244.31 | 0.57 | 522,215 | 186.37 | 0.48 |
| Utility Suppliers Total | 68,353 | 6,117,686 | 461.95 | 1.09 | 6,049,333 | 381.29 | 0.98 |
| Portfolio Total | 16,784,776 | 58,292,256 | 42,533.08 | 100.00 | 41,507,480 | 38,802.75 | 100.00 |