| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Tesla Motors | -11,339 | 57,760 | 442.43 | 0.99 | 69,099 | 397.58 | 0.93 |
| Volkswagen AG | 3,650 | 119,217 | 221.09 | 0.49 | 115,567 | 216.07 | 0.51 |
| Auto Total | -7,689 | 176,977 | 663.51 | 1.48 | 184,666 | 613.65 | 1.44 |
| Barclays Plc | 2,854,457 | 2,854,457 | 255.05 | 0.57 | 0 | 0.00 | 0.00 |
| DBS Group Holdings | 372,300 | 372,300 | 255.10 | 0.57 | 0 | 0.00 | 0.00 |
| Lloyds Banking Group | 316,078 | 13,043,528 | 252.91 | 0.56 | 12,727,450 | 236.97 | 0.56 |
| Northern Trust Corporation | 99,249 | 99,249 | 229.67 | 0.51 | 0 | 0.00 | 0.00 |
| Standard Chartered Plc | -171,451 | 612,907 | 205.26 | 0.46 | 784,358 | 230.09 | 0.54 |
| State Street Corporation | 113,942 | 113,942 | 230.89 | 0.52 | 0 | 0.00 | 0.00 |
| Banks Total | 3,584,575 | 17,096,383 | 1,428.87 | 3.19 | 13,511,808 | 467.06 | 1.10 |
| ArcelorMittal (France) | 375,513 | 375,513 | 235.53 | 0.53 | 0 | 0.00 | 0.00 |
| EOG Resources | -116,441 | 0 | 0.00 | 0.00 | 116,441 | 250.08 | 0.59 |
| Kinross Gold | 576,271 | 576,271 | 242.57 | 0.54 | 0 | 0.00 | 0.00 |
| Basic Resources Total | 835,343 | 951,784 | 478.10 | 1.07 | 116,441 | 250.08 | 0.59 |
| Cash on call | 0 | 0 | 2,318.69 | 5.17 | 0 | 2,256.52 | 5.31 |
| Cash on call Total | 0 | 0 | 2,318.69 | 5.17 | 0 | 2,256.52 | 5.31 |
| Bayer AG | 0 | 431,096 | 244.29 | 0.55 | 431,096 | 238.36 | 0.56 |
| Corteva Inc | 199,594 | 199,594 | 233.77 | 0.52 | 0 | 0.00 | 0.00 |
| Chemicals Total | 199,594 | 630,690 | 478.06 | 1.07 | 431,096 | 238.36 | 0.56 |
| Alphabet Inc A | 0 | 144,750 | 611.30 | 1.36 | 144,750 | 458.77 | 1.08 |
| Alphabet Inc C | 3,596 | 117,958 | 497.52 | 1.11 | 114,362 | 362.99 | 0.85 |
| Booking Holdings | 0 | 3,242 | 305.63 | 0.68 | 3,242 | 328.14 | 0.77 |
| Expedia Inc | -70,897 | 0 | 0.00 | 0.00 | 70,897 | 215.24 | 0.51 |
| General Motors | 176,848 | 176,848 | 186.81 | 0.42 | 0 | 0.00 | 0.00 |
| Imperial Brands plc | 0 | 322,947 | 235.28 | 0.52 | 322,947 | 225.48 | 0.53 |
| Netflix Inc | 0 | 23,895 | 498.21 | 1.11 | 23,895 | 562.09 | 1.32 |
| Ralph Lauren Corporation | 40,987 | 40,987 | 218.63 | 0.49 | 0 | 0.00 | 0.00 |
| Cyclical Goods & Services Total | 150,534 | 830,627 | 2,553.38 | 5.70 | 680,093 | 2,152.72 | 5.06 |
| Suncor Energy Incorporated | -335,975 | 0 | 0.00 | 0.00 | 335,975 | 224.92 | 0.53 |
| Energy Total | -335,975 | 0 | 0.00 | 0.00 | 335,975 | 224.92 | 0.53 |
| Antero Resources | 376,156 | 376,156 | 218.11 | 0.49 | 0 | 0.00 | 0.00 |
| Banco Santander Central Hispano | 1,684,050 | 1,684,050 | 302.02 | 0.67 | 0 | 0.00 | 0.00 |
| Equities Total | 2,060,206 | 2,060,206 | 520.13 | 1.16 | 0 | 0.00 | 0.00 |
| Citigroup | 181,406 | 181,406 | 323.42 | 0.72 | 0 | 0.00 | 0.00 |
| Cme Group Incorporation | -51,635 | 0 | 0.00 | 0.00 | 51,635 | 252.23 | 0.59 |
| Fidelity National Information Services Inc | -155,018 | 0 | 0.00 | 0.00 | 155,018 | 222.69 | 0.52 |
| Natwest Group PLC | 31,674 | 2,003,697 | 242.52 | 0.54 | 1,972,023 | 244.65 | 0.58 |
| PayPal Holdings Inc | 167,424 | 167,424 | 201.62 | 0.45 | 0 | 0.00 | 0.00 |
| Schwab Charles Corporation | 181,716 | 181,716 | 304.28 | 0.68 | 0 | 0.00 | 0.00 |
| Societe Generale | -48,319 | 240,096 | 276.54 | 0.62 | 288,415 | 288.90 | 0.68 |
| Unicredit Spa | 0 | 212,924 | 277.99 | 0.62 | 212,924 | 250.40 | 0.59 |
| Financial Services Total | 307,248 | 2,987,263 | 1,626.38 | 3.63 | 2,680,015 | 1,258.87 | 2.96 |
| Capital One Financial | 50,507 | 50,507 | 195.18 | 0.44 | 0 | 0.00 | 0.00 |
| JP Morgan Chase & Company | 34,929 | 34,929 | 190.57 | 0.43 | 0 | 0.00 | 0.00 |
| Financials Total | 85,436 | 85,436 | 385.75 | 0.86 | 0 | 0.00 | 0.00 |
| Sprouts Farmers Market Inc | 20,793 | 104,480 | 197.63 | 0.44 | 83,687 | 241.23 | 0.57 |
| US Foods Holding Corp | 153,972 | 153,972 | 204.23 | 0.46 | 0 | 0.00 | 0.00 |
| Food & Beverage Total | 174,765 | 258,452 | 401.86 | 0.90 | 83,687 | 241.23 | 0.57 |
| Foreign - Currency | 0 | 0 | 580.71 | 1.30 | 0 | 466.86 | 1.10 |
| For Currency Total | 0 | 0 | 580.71 | 1.30 | 0 | 466.86 | 1.10 |
| Foreign - Equities | 0 | 0 | 15,419.23 | 34.40 | 0 | 18,661.20 | 43.87 |
| Foreign Invest Total | 0 | 0 | 15,419.23 | 34.40 | 0 | 18,661.20 | 43.87 |
| Welltower Incorporated | 93,022 | 93,022 | 283.27 | 0.63 | 0 | 0.00 | 0.00 |
| Foreign Property Total | 93,022 | 93,022 | 283.27 | 0.63 | 0 | 0.00 | 0.00 |
| 3M Company | -90,725 | 0 | 0.00 | 0.00 | 90,725 | 245.20 | 0.58 |
| Bridgestone Corporation | 251,600 | 251,600 | 201.23 | 0.45 | 0 | 0.00 | 0.00 |
| British American Tobacco Corporation | -23,030 | 252,691 | 230.42 | 0.51 | 275,721 | 231.64 | 0.54 |
| GE Vernova Inc | 20,720 | 20,720 | 215.73 | 0.48 | 0 | 0.00 | 0.00 |
| Honeywell International | -15,349 | 53,428 | 193.24 | 0.43 | 68,777 | 279.83 | 0.66 |
| Lam Research Corporation | -16,012 | 149,837 | 339.47 | 0.76 | 165,849 | 286.60 | 0.67 |
| Philip Morris International | 121,833 | 121,833 | 343.19 | 0.77 | 0 | 0.00 | 0.00 |
| Union Pacific | 63,737 | 63,737 | 260.16 | 0.58 | 0 | 0.00 | 0.00 |
| Goods & Services Total | 312,774 | 913,846 | 1,783.43 | 3.98 | 601,072 | 1,043.28 | 2.45 |
| Bristol - Myers Squibb | -273,916 | 0 | 0.00 | 0.00 | 273,916 | 225.72 | 0.53 |
| Cardinal Health Incorporated | 74,843 | 74,843 | 199.93 | 0.45 | 0 | 0.00 | 0.00 |
| CVS Health Corp | 151,910 | 151,910 | 198.40 | 0.44 | 0 | 0.00 | 0.00 |
| Exelixis Incorporated | 308,352 | 308,352 | 216.20 | 0.48 | 0 | 0.00 | 0.00 |
| GlaxoSmithKline plc - London | -169,657 | 530,725 | 190.80 | 0.43 | 700,382 | 238.45 | 0.56 |
| Johnson & Johnson | -142,477 | 0 | 0.00 | 0.00 | 142,477 | 386.06 | 0.91 |
| McKesson HBOC Incorporated | 20,662 | 20,662 | 272.04 | 0.61 | 0 | 0.00 | 0.00 |
| Novartis AG | 0 | 157,874 | 339.25 | 0.76 | 157,874 | 337.13 | 0.79 |
| Sanofi-Aventis | 18,951 | 166,013 | 263.69 | 0.59 | 147,062 | 252.45 | 0.59 |
| Zoetis Inc | 0 | 83,349 | 206.07 | 0.46 | 83,349 | 231.42 | 0.54 |
| Healthcare Total | -11,332 | 1,493,728 | 1,886.39 | 4.21 | 1,505,060 | 1,671.23 | 3.93 |
| Allstate | -65,726 | 0 | 0.00 | 0.00 | 65,726 | 228.75 | 0.54 |
| American International Group, Inc. | 176,417 | 176,417 | 237.51 | 0.53 | 0 | 0.00 | 0.00 |
| Assurant Incorporated | 60,841 | 60,841 | 225.49 | 0.50 | 0 | 0.00 | 0.00 |
| Hartford Financial Services Group Incorporated | 5,743 | 101,565 | 232.14 | 0.52 | 95,822 | 212.40 | 0.50 |
| QBE Insurance Group | 877,672 | 877,672 | 206.52 | 0.46 | 0 | 0.00 | 0.00 |
| Sompo Japan Insurance | -59,700 | 338,000 | 180.60 | 0.40 | 397,700 | 212.64 | 0.50 |
| T&D Holdings Inc | 469,500 | 469,500 | 198.61 | 0.44 | 0 | 0.00 | 0.00 |
| Insurance Total | 1,464,747 | 2,023,995 | 1,280.87 | 2.86 | 559,248 | 653.80 | 1.54 |
| Fox Corp A | 1,050 | 209,577 | 227.75 | 0.51 | 208,527 | 210.54 | 0.50 |
| Walt Disney Company | 159,662 | 159,662 | 316.72 | 0.71 | 0 | 0.00 | 0.00 |
| Media Total | 160,712 | 369,239 | 544.47 | 1.21 | 208,527 | 210.54 | 0.50 |
| Bath & Body Works Inc | 460,171 | 460,171 | 207.25 | 0.46 | 0 | 0.00 | 0.00 |
| Dollar Tree Stores Inc | 134,262 | 134,262 | 218.60 | 0.49 | 0 | 0.00 | 0.00 |
| EBay Incorporated | 147,505 | 147,505 | 232.42 | 0.52 | 0 | 0.00 | 0.00 |
| Kroger Company | 183,664 | 183,664 | 210.86 | 0.47 | 0 | 0.00 | 0.00 |
| Visa Inc | -63,351 | 0 | 0.00 | 0.00 | 63,351 | 392.64 | 0.92 |
| Retail Total | 862,251 | 925,602 | 869.13 | 1.94 | 63,351 | 392.64 | 0.92 |
| Howmet Aerospace Inc | 0 | 97,016 | 321.79 | 0.72 | 97,016 | 318.92 | 0.75 |
| Specialist Securities Total | 0 | 97,016 | 321.79 | 0.72 | 97,016 | 318.92 | 0.75 |
| Adobe Systems | -35,587 | 0 | 0.00 | 0.00 | 35,587 | 244.11 | 0.57 |
| Amazon.Com | 12,870 | 225,397 | 865.45 | 1.93 | 212,527 | 843.73 | 1.98 |
| Apple Computer Company | -5,526 | 392,873 | 1,727.54 | 3.85 | 398,399 | 1,424.26 | 3.35 |
| Applied Materials Incorporated | -91,871 | 0 | 0.00 | 0.00 | 91,871 | 299.25 | 0.70 |
| Arista Networks Inc | -154,743 | 0 | 0.00 | 0.00 | 154,743 | 273.44 | 0.64 |
| Autodesk Incorporated | -43,698 | 0 | 0.00 | 0.00 | 43,698 | 237.05 | 0.56 |
| Broadcom Corporation | 54,149 | 171,413 | 971.39 | 2.17 | 117,264 | 561.54 | 1.32 |
| Docusign Inc | 152,241 | 152,241 | 216.12 | 0.48 | 0 | 0.00 | 0.00 |
| Electronic Arts Incorporated | 0 | 90,690 | 316.68 | 0.71 | 90,690 | 254.33 | 0.60 |
| F5 Networks Inc | 0 | 46,530 | 259.47 | 0.58 | 46,530 | 244.66 | 0.58 |
| Fortinet Inc | -127,379 | 0 | 0.00 | 0.00 | 127,379 | 233.51 | 0.55 |
| Hubspot Inc | -21,542 | 0 | 0.00 | 0.00 | 21,542 | 210.89 | 0.50 |
| Infineon Technologies | 356,457 | 356,457 | 237.64 | 0.53 | 0 | 0.00 | 0.00 |
| Match Group, Inc. | 361,459 | 361,459 | 228.01 | 0.51 | 0 | 0.00 | 0.00 |
| Meta Platforms Inc | 18,269 | 66,428 | 853.45 | 1.90 | 48,159 | 628.14 | 1.48 |
| Microsoft Corporation | 6,477 | 185,012 | 1,645.42 | 3.67 | 178,535 | 1,574.18 | 3.70 |
| Nokia Corporation | 0 | 2,417,179 | 196.87 | 0.44 | 2,417,179 | 220.78 | 0.52 |
| Nvidia Corporation | -95,570 | 668,759 | 2,101.79 | 4.69 | 764,329 | 2,143.64 | 5.04 |
| Roku Inc. | -148,987 | 0 | 0.00 | 0.00 | 148,987 | 230.29 | 0.54 |
| Salesforce.com Inc | 8,385 | 79,212 | 335.54 | 0.75 | 70,827 | 344.29 | 0.81 |
| ServiceNow Inc | -13,382 | 0 | 0.00 | 0.00 | 13,382 | 243.25 | 0.57 |
| Verisign Incorporated | 44,467 | 44,467 | 218.49 | 0.49 | 0 | 0.00 | 0.00 |
| Technology Total | 276,489 | 5,258,117 | 10,173.85 | 22.70 | 4,981,628 | 10,211.33 | 24.01 |
| Sea Ltd. (Singapore) | -81,600 | 0 | 0.00 | 0.00 | 81,600 | 231.12 | 0.54 |
| Telecom Italia | -1,267,018 | 24,409,143 | 218.51 | 0.49 | 25,676,161 | 223.13 | 0.52 |
| Twilio Inc | 100,878 | 100,878 | 181.82 | 0.41 | 0 | 0.00 | 0.00 |
| Verizon Commmunications | -377,126 | 0 | 0.00 | 0.00 | 377,126 | 283.68 | 0.67 |
| Telecom Total | -1,624,866 | 24,510,021 | 400.33 | 0.89 | 26,134,887 | 737.93 | 1.74 |
| Centrica Plc | 0 | 5,527,118 | 211.74 | 0.47 | 5,527,118 | 217.64 | 0.51 |
| Engie SA | 0 | 590,568 | 217.79 | 0.49 | 590,568 | 244.31 | 0.57 |
| Utility Suppliers Total | 0 | 6,117,686 | 429.54 | 0.96 | 6,117,686 | 461.95 | 1.09 |
| Portfolio Total | 8,587,834 | 66,880,090 | 44,827.75 | 100.00 | 58,292,256 | 42,533.08 | 100.00 |