| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Amundi US Treasury Bond Long Dated UCITS ETF | -275 | 20,478 | 8.11 | 1.59 | 20,753 | 8.37 | 1.69 |
| Bonds Total | -275 | 20,478 | 8.11 | 1.59 | 20,753 | 8.37 | 1.69 |
| Cash on call | 0 | 0 | -0.22 | -0.04 | 0 | 1.05 | 0.21 |
| Cash on call Total | 0 | 0 | -0.22 | -0.04 | 0 | 1.05 | 0.21 |
| Amundi Prime Global UCITS ETF | -2,167 | 158,833 | 107.29 | 20.98 | 161,000 | 104.59 | 21.10 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | -529 | 46,009 | 34.34 | 6.72 | 46,538 | 32.51 | 6.56 |
| iShares Core S&P 500 ETF | -55 | 4,829 | 59.33 | 11.60 | 4,884 | 57.31 | 11.56 |
| SPDR S&P 400 US Mid Cap UCITS ETF | -136 | 13,255 | 22.93 | 4.48 | 13,391 | 22.74 | 4.59 |
| VanEck Semiconductor ETF | -406 | 36,708 | 34.57 | 6.76 | 37,114 | 31.06 | 6.26 |
| VanEck Uranium & Nuclear Energy ETF | -146 | 11,921 | 28.02 | 5.48 | 12,067 | 23.83 | 4.81 |
| Vanguard Real Estate Fund ETF | -288 | 20,155 | 31.66 | 6.19 | 20,443 | 32.12 | 6.48 |
| XTrackers Nasdaq 100 UCITS ETF | -596 | 80,215 | 78.78 | 15.41 | 80,811 | 75.10 | 15.15 |
| Equities Total | -4,323 | 371,925 | 396.91 | 77.62 | 376,248 | 379.26 | 76.51 |
| USA - Currency | 0 | 0 | 1.61 | 0.31 | 0 | 1.33 | 0.27 |
| For Currency Total | 0 | 0 | 1.61 | 0.31 | 0 | 1.33 | 0.27 |
| Foreign - Bonds | 0 | 0 | 74.77 | 14.62 | 0 | 75.85 | 15.30 |
| Foreign Invest Total | 0 | 0 | 74.77 | 14.62 | 0 | 75.85 | 15.30 |
| iShares Core MSCI World UCITS ETF | 0 | 9,617 | 20.91 | 4.09 | 9,617 | 20.12 | 4.06 |
| iShares Global High Yield Corp Bond UCITS ETF | -82 | 5,891 | 9.27 | 1.81 | 5,973 | 9.75 | 1.97 |
| Offshore Intern Total | -82 | 15,508 | 30.18 | 5.90 | 15,590 | 29.87 | 6.03 |
| Portfolio Total | -4,680 | 407,911 | 511.36 | 100.00 | 412,591 | 495.73 | 100.00 |