| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Amundi US Treasury Bond 0-1Y UCITS ETF | 20,951 | 20,951 | 8.02 | 1.56 | 0 | 0.00 | 0.00 |
| Amundi US Treasury Bond Long Dated UCITS ETF | 751,546 | 772,024 | 93.18 | 18.16 | 20,478 | 8.11 | 1.59 |
| Bonds Total | 772,497 | 792,975 | 101.20 | 19.73 | 20,478 | 8.11 | 1.59 |
| Cash on call | 0 | 0 | 0.70 | 0.14 | 0 | -0.22 | -0.04 |
| Cash on call Total | 0 | 0 | 0.70 | 0.14 | 0 | -0.22 | -0.04 |
| Amundi Prime Global UCITS ETF | 3,059 | 161,892 | 109.30 | 21.31 | 158,833 | 107.29 | 20.98 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 792 | 46,801 | 34.92 | 6.81 | 46,009 | 34.34 | 6.72 |
| iShares Core S&P 500 ETF | 85 | 4,914 | 60.02 | 11.70 | 4,829 | 59.33 | 11.60 |
| SPDR S&P 400 US Mid Cap UCITS ETF | 231 | 13,486 | 23.07 | 4.50 | 13,255 | 22.93 | 4.48 |
| VanEck Semiconductor ETF | 584 | 37,292 | 38.42 | 7.49 | 36,708 | 34.57 | 6.76 |
| VanEck Uranium & Nuclear Energy ETF | 208 | 12,129 | 24.95 | 4.86 | 11,921 | 28.02 | 5.48 |
| Vanguard Real Estate Fund ETF | 489 | 20,644 | 30.27 | 5.90 | 20,155 | 31.66 | 6.19 |
| XTrackers Nasdaq 100 UCITS ETF | 1,500 | 81,715 | 79.56 | 15.51 | 80,215 | 78.78 | 15.41 |
| Equities Total | 6,948 | 378,873 | 400.52 | 78.07 | 371,925 | 396.91 | 77.62 |
| USA - Currency | 0 | 0 | 1.42 | 0.28 | 0 | 1.61 | 0.31 |
| For Currency Total | 0 | 0 | 1.42 | 0.28 | 0 | 1.61 | 0.31 |
| Foreign - Bonds | 0 | 0 | 9.16 | 1.79 | 0 | 74.77 | 14.62 |
| Foreign Invest Total | 0 | 0 | 9.16 | 1.79 | 0 | 74.77 | 14.62 |
| iShares Core MSCI World UCITS ETF | -9,617 | 0 | 0.00 | 0.00 | 9,617 | 20.91 | 4.09 |
| iShares Global High Yield Corp Bond UCITS ETF | -5,891 | 0 | 0.00 | 0.00 | 5,891 | 9.27 | 1.81 |
| Offshore Intern Total | -15,508 | 0 | 0.00 | 0.00 | 15,508 | 30.18 | 5.90 |
| Portfolio Total | 763,937 | 1,171,848 | 513.00 | 100.00 | 407,911 | 511.36 | 100.00 |