| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Amundi US Treasury Bond 0-1Y UCITS ETF | -584,616 | 0 | 0.00 | 0.00 | 584,616 | 76.27 | 18.54 |
| Amundi US Treasury Bond Long Dated UCITS ETF | 2,361 | 19,906 | 8.21 | 1.87 | 17,545 | 7.35 | 1.79 |
| Bonds Total | -582,255 | 19,906 | 8.21 | 1.87 | 602,161 | 83.62 | 20.33 |
| Cash on call | 0 | 0 | 1.21 | 0.28 | 0 | 0.66 | 0.16 |
| Cash on call Total | 0 | 0 | 1.21 | 0.28 | 0 | 0.66 | 0.16 |
| Amundi Prime Global UCITS ETF | 25,762 | 153,138 | 91.05 | 20.70 | 127,376 | 80.21 | 19.50 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 8,001 | 44,759 | 28.66 | 6.52 | 36,758 | 23.67 | 5.75 |
| iShares Core S&P 500 ETF | 491 | 4,695 | 50.92 | 11.58 | 4,204 | 49.86 | 12.12 |
| SPDR S&P 400 US Mid Cap UCITS ETF | 12,915 | 12,915 | 21.21 | 4.82 | 0 | 0.00 | 0.00 |
| VanEck Semiconductor ETF | 35,440 | 35,440 | 23.24 | 5.28 | 0 | 0.00 | 0.00 |
| VanEck Uranium & Nuclear Energy ETF | 11,397 | 11,397 | 15.30 | 3.48 | 0 | 0.00 | 0.00 |
| Vanguard Real Estate Fund ETF | 2,348 | 19,376 | 32.04 | 7.28 | 17,028 | 28.61 | 6.96 |
| XTrackers Nasdaq 100 UCITS ETF | 6,398 | 61,794 | 49.90 | 11.35 | 55,396 | 51.33 | 12.48 |
| Equities Total | 102,752 | 343,514 | 312.33 | 71.01 | 240,762 | 233.67 | 56.81 |
| USA - Currency | 0 | 0 | 2.58 | 0.59 | 0 | 2.81 | 0.68 |
| For Currency Total | 0 | 0 | 2.58 | 0.59 | 0 | 2.81 | 0.68 |
| Foreign - Bonds | 0 | 0 | 88.35 | 20.09 | 0 | 0.00 | 0.00 |
| Foreign Invest Total | 0 | 0 | 88.35 | 20.09 | 0 | 0.00 | 0.00 |
| iShares Core MSCI World UCITS ETF | -30,900 | 9,617 | 18.55 | 4.22 | 40,517 | 82.78 | 20.13 |
| iShares Global High Yield Corp Bond UCITS ETF | 663 | 5,494 | 8.58 | 1.95 | 4,831 | 7.74 | 1.88 |
| Offshore Intern Total | -30,237 | 15,111 | 27.14 | 6.17 | 45,348 | 90.52 | 22.01 |
| Portfolio Total | -509,740 | 378,531 | 439.82 | 100.00 | 888,271 | 411.29 | 100.00 |