| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Rolls-Royce Plc | 0 | 1,909,915 | 230.18 | 0.68 | 1,909,915 | 202.63 | 0.60 |
| Volvo | -369,423 | 0 | 0.00 | 0.00 | 369,423 | 172.00 | 0.51 |
| Auto Total | -369,423 | 1,909,915 | 230.18 | 0.68 | 2,279,338 | 374.63 | 1.11 |
| Bank of America Corp | 430,394 | 430,394 | 291.88 | 0.86 | 0 | 0.00 | 0.00 |
| Bank of New York Company Incorporated | 151,533 | 151,533 | 187.01 | 0.55 | 0 | 0.00 | 0.00 |
| Commerzbank AG | -57,091 | 679,152 | 212.89 | 0.63 | 736,243 | 203.09 | 0.60 |
| DBS Group Holdings | 13,300 | 398,500 | 203.69 | 0.60 | 385,200 | 185.03 | 0.55 |
| PNC Financial Service Co | 63,858 | 63,858 | 201.22 | 0.59 | 0 | 0.00 | 0.00 |
| Banks Total | 601,994 | 1,723,437 | 1,096.70 | 3.23 | 1,121,443 | 388.12 | 1.15 |
| Dominion Energy Inc | 0 | 198,523 | 195.32 | 0.58 | 198,523 | 179.16 | 0.53 |
| Rheinmetal Berlin | 18,617 | 18,617 | 170.75 | 0.50 | 0 | 0.00 | 0.00 |
| Whitehaven Coal Ltd | -1,961,473 | 0 | 0.00 | 0.00 | 1,961,473 | 182.03 | 0.54 |
| Basic Resources Total | -1,942,856 | 217,140 | 366.08 | 1.08 | 2,159,996 | 361.19 | 1.07 |
| Cash on call | 0 | 0 | 823.45 | 2.42 | 0 | 1,764.49 | 5.22 |
| Cash on call Total | 0 | 0 | 823.45 | 2.42 | 0 | 1,764.49 | 5.22 |
| CRH Plc | 0 | 137,305 | 218.61 | 0.64 | 137,305 | 186.08 | 0.55 |
| Construction Total | 0 | 137,305 | 218.61 | 0.64 | 137,305 | 186.08 | 0.55 |
| Alphabet Inc A | 81,771 | 215,472 | 608.06 | 1.79 | 133,701 | 454.48 | 1.35 |
| Alphabet Inc C | 26,240 | 139,148 | 395.88 | 1.17 | 112,908 | 380.82 | 1.13 |
| Booking Holdings | 202 | 3,519 | 257.31 | 0.76 | 3,317 | 241.93 | 0.72 |
| Comcast Corporation | -335,718 | 0 | 0.00 | 0.00 | 335,718 | 233.78 | 0.69 |
| Deckers Outdoor Corporation | 66,288 | 66,288 | 181.90 | 0.54 | 0 | 0.00 | 0.00 |
| Expedia Inc | -80,629 | 0 | 0.00 | 0.00 | 80,629 | 182.84 | 0.54 |
| GAP Incorporated | 465,036 | 465,036 | 171.45 | 0.50 | 0 | 0.00 | 0.00 |
| Hilton Worldwide Holdings Inc | 49,492 | 49,492 | 199.65 | 0.59 | 0 | 0.00 | 0.00 |
| Netflix Inc | 0 | 26,181 | 318.76 | 0.94 | 26,181 | 325.93 | 0.96 |
| Recruit Holdings Co.Ltd. | 201,300 | 201,300 | 211.01 | 0.62 | 0 | 0.00 | 0.00 |
| Cyclical Goods & Services Total | 473,982 | 1,166,436 | 2,344.02 | 6.90 | 692,454 | 1,819.78 | 5.39 |
| AvalonBay Communities Inc | 47,192 | 47,192 | 182.95 | 0.54 | 0 | 0.00 | 0.00 |
| Fidelity National Information Services Inc | 6,453 | 135,586 | 194.01 | 0.57 | 129,133 | 175.31 | 0.52 |
| Grainger PLC | 0 | 11,006 | 196.25 | 0.58 | 11,006 | 180.94 | 0.54 |
| Toll Brothers Incorporated | -93,352 | 0 | 0.00 | 0.00 | 93,352 | 195.58 | 0.58 |
| Unicredit Spa | 0 | 287,768 | 218.66 | 0.64 | 287,768 | 192.69 | 0.57 |
| Financial Services Total | -39,707 | 481,552 | 791.87 | 2.33 | 521,259 | 744.52 | 2.20 |
| Chipotle Mexican Grill Inc | -167,400 | 0 | 0.00 | 0.00 | 167,400 | 190.05 | 0.56 |
| DoorDash Inc | -85,091 | 0 | 0.00 | 0.00 | 85,091 | 171.17 | 0.51 |
| Sprouts Farmers Market Inc | 124,909 | 124,909 | 231.96 | 0.68 | 0 | 0.00 | 0.00 |
| Food & Beverage Total | -127,582 | 124,909 | 231.96 | 0.68 | 252,491 | 361.22 | 1.07 |
| Foreign - Currency | 0 | 0 | 416.47 | 1.23 | 0 | 298.25 | 0.88 |
| For Currency Total | 0 | 0 | 416.47 | 1.23 | 0 | 298.25 | 0.88 |
| Foreign - Equities | 0 | 0 | 15,808.02 | 46.54 | 0 | 16,063.34 | 47.54 |
| Foreign Invest Total | 0 | 0 | 15,808.02 | 46.54 | 0 | 16,063.34 | 47.54 |
| Airbnb Inc | -69,686 | 0 | 0.00 | 0.00 | 69,686 | 192.19 | 0.57 |
| American Homes 4 Rent | 8,027 | 264,559 | 174.27 | 0.51 | 256,532 | 171.55 | 0.51 |
| Foreign Property Total | -61,659 | 264,559 | 174.27 | 0.51 | 326,218 | 363.74 | 1.08 |
| 3M Company | 101,455 | 101,455 | 239.77 | 0.71 | 0 | 0.00 | 0.00 |
| ASML Holding NV | -3,160 | 15,058 | 169.90 | 0.50 | 18,218 | 343.53 | 1.02 |
| Caterpillar Inc | -39,777 | 0 | 0.00 | 0.00 | 39,777 | 236.95 | 0.70 |
| Expeditors International of Washington Incorporated | 80,752 | 80,752 | 179.21 | 0.53 | 0 | 0.00 | 0.00 |
| Iberdrola Sociètè Anonyme | 47,265 | 878,768 | 234.25 | 0.69 | 831,503 | 197.31 | 0.58 |
| Lam Research Corporation | -12,863 | 0 | 0.00 | 0.00 | 12,863 | 247.06 | 0.73 |
| NXP Semiconductors N.V | -39,176 | 0 | 0.00 | 0.00 | 39,176 | 188.86 | 0.56 |
| Goods & Services Total | 134,496 | 1,076,033 | 823.12 | 2.42 | 941,537 | 1,213.70 | 3.59 |
| Cardinal Health Incorporated | -97,560 | 0 | 0.00 | 0.00 | 97,560 | 176.80 | 0.52 |
| Centene Corporation | -142,876 | 0 | 0.00 | 0.00 | 142,876 | 175.10 | 0.52 |
| Cigna Corporation | 1,306 | 34,165 | 204.47 | 0.60 | 32,859 | 199.74 | 0.59 |
| Exelixis Incorporated | 392,687 | 392,687 | 175.47 | 0.52 | 0 | 0.00 | 0.00 |
| GlaxoSmithKline plc - London | 44,514 | 575,312 | 201.71 | 0.59 | 530,798 | 187.02 | 0.55 |
| IDEXX Laboratories | 735 | 20,393 | 179.64 | 0.53 | 19,658 | 176.64 | 0.52 |
| McKesson HBOC Incorporated | 3,143 | 22,007 | 184.95 | 0.54 | 18,864 | 203.56 | 0.60 |
| Novo-Nordisk A/S | 12,378 | 159,789 | 324.03 | 0.95 | 147,411 | 387.93 | 1.15 |
| Vertex Pharmaceuticals Inc | 27,673 | 27,673 | 220.48 | 0.65 | 0 | 0.00 | 0.00 |
| Healthcare Total | 242,000 | 1,232,026 | 1,490.75 | 4.39 | 990,026 | 1,506.79 | 4.46 |
| Hartford Financial Services Group Incorporated | 87,191 | 87,191 | 175.26 | 0.52 | 0 | 0.00 | 0.00 |
| MS&AD Insurance Group Holdings, Incorporated | 473,200 | 473,200 | 189.75 | 0.56 | 0 | 0.00 | 0.00 |
| Progressive Corporation | 809 | 58,382 | 252.33 | 0.74 | 57,573 | 221.35 | 0.66 |
| Sompo Japan Insurance | -439,900 | 0 | 0.00 | 0.00 | 439,900 | 171.27 | 0.51 |
| Insurance Total | 121,300 | 618,773 | 617.34 | 1.82 | 497,473 | 392.62 | 1.16 |
| Wolters Kluwer NV | 0 | 67,172 | 197.24 | 0.58 | 67,172 | 202.88 | 0.60 |
| Media Total | 0 | 67,172 | 197.24 | 0.58 | 67,172 | 202.88 | 0.60 |
| Abercrombie & Fitch Company | 68,534 | 68,534 | 170.46 | 0.50 | 0 | 0.00 | 0.00 |
| Colgate Palmolive | 113,912 | 113,912 | 203.25 | 0.60 | 0 | 0.00 | 0.00 |
| EBay Incorporated | 174,883 | 174,883 | 192.65 | 0.57 | 0 | 0.00 | 0.00 |
| Tesco Corporation | 2,146,902 | 2,146,902 | 178.15 | 0.52 | 0 | 0.00 | 0.00 |
| Visa Inc | -78,500 | 0 | 0.00 | 0.00 | 78,500 | 380.69 | 1.13 |
| Retail Total | 2,425,731 | 2,504,231 | 744.51 | 2.19 | 78,500 | 380.69 | 1.13 |
| Howmet Aerospace Inc | 114,363 | 114,363 | 195.29 | 0.58 | 0 | 0.00 | 0.00 |
| Specialist Securities Total | 114,363 | 114,363 | 195.29 | 0.58 | 0 | 0.00 | 0.00 |
| Adobe Systems | -22,480 | 0 | 0.00 | 0.00 | 22,480 | 223.59 | 0.66 |
| Amazon.Com | 0 | 186,872 | 604.61 | 1.78 | 186,872 | 672.58 | 1.99 |
| Apple Computer Company | 68,451 | 409,423 | 1,605.28 | 4.73 | 340,972 | 1,328.00 | 3.93 |
| Applied Materials Incorporated | -55,400 | 0 | 0.00 | 0.00 | 55,400 | 234.34 | 0.69 |
| Docusign Inc | 0 | 175,188 | 185.96 | 0.55 | 175,188 | 167.92 | 0.50 |
| Electronic Arts Incorporated | 517 | 74,601 | 185.74 | 0.55 | 74,084 | 188.03 | 0.56 |
| Fiserv Incorporated | -73,287 | 0 | 0.00 | 0.00 | 73,287 | 198.75 | 0.59 |
| Garmin Ltd | 59,220 | 59,220 | 177.35 | 0.52 | 0 | 0.00 | 0.00 |
| Meta Platforms Inc | 13,913 | 53,844 | 525.82 | 1.55 | 39,931 | 377.41 | 1.12 |
| Microsoft Corporation | 7,444 | 166,008 | 1,223.03 | 3.60 | 158,564 | 1,306.24 | 3.87 |
| Nvidia Corporation | 32,310 | 754,724 | 1,577.07 | 4.64 | 722,414 | 1,629.43 | 4.82 |
| Qualcomm AG | -78,827 | 0 | 0.00 | 0.00 | 78,827 | 279.84 | 0.83 |
| ServiceNow Inc | 11,379 | 11,379 | 172.71 | 0.51 | 0 | 0.00 | 0.00 |
| Veeva Systems Inc | -53,453 | 0 | 0.00 | 0.00 | 53,453 | 180.04 | 0.53 |
| Technology Total | -90,213 | 1,891,259 | 6,257.58 | 18.42 | 1,981,472 | 6,786.15 | 20.08 |
| AT&T Corporation | 683,997 | 683,997 | 257.84 | 0.76 | 0 | 0.00 | 0.00 |
| Sea Ltd. (Singapore) | 151,900 | 151,900 | 246.58 | 0.73 | 0 | 0.00 | 0.00 |
| Verizon Commmunications | 27,088 | 349,997 | 270.43 | 0.80 | 322,909 | 239.78 | 0.71 |
| Vodafone Group - UK | -604,716 | 9,872,207 | 171.21 | 0.50 | 10,476,923 | 168.30 | 0.50 |
| Telecom Total | 258,269 | 11,058,101 | 946.06 | 2.79 | 10,799,832 | 408.08 | 1.21 |
| Centrica Plc | -5,527,118 | 0 | 0.00 | 0.00 | 5,527,118 | 173.31 | 0.51 |
| PPL Corporation | 338,755 | 338,755 | 191.72 | 0.56 | 0 | 0.00 | 0.00 |
| Utility Suppliers Total | -5,188,363 | 338,755 | 191.72 | 0.56 | 5,527,118 | 173.31 | 0.51 |
| Portfolio Total | -3,447,668 | 24,925,966 | 33,965.24 | 100.00 | 28,373,634 | 33,789.59 | 100.00 |