Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Bayerische Motoren Werke AG	71	12,288	19.34	0.59	12,217	17.88	0.60
Ferrari N.V	251	4,992	43.33	1.32	4,741	36.94	1.24
Volkswagen AG	0	8,522	15.93	0.49	8,522	15.84	0.53
Auto Total	322	25,802	78.61	2.40	25,480	70.66	2.37
Banco Bilbao Vizcaya Argentaria SA v	1,811	237,582	64.70	1.97	235,771	58.76	1.97
BANCO SANTANDER SA	1,679	624,678	91.57	2.79	622,999	76.69	2.57
Intesa Sanpaolo SpA	4,555	602,763	61.51	1.87	598,208	56.26	1.89
Banks Total	8,045	1,465,023	217.78	6.64	1,456,978	191.71	6.43
Rheinmetal Berlin	1,877	1,877	70.36	2.14	0	0.00	0.00
Basic Resources Total	1,877	1,877	70.36	2.14	0	0.00	0.00
Cash on call	0	0	51.72	1.58	0	-0.13	0.00
Cash on call Total	0	0	51.72	1.58	0	-0.13	0.00
BASF AG	191	36,719	32.06	0.98	36,528	33.31	1.12
Bayer AG	226	40,481	21.56	0.66	40,255	17.65	0.59
Chemicals Total	417	77,200	53.63	1.63	76,783	50.96	1.71
Compagnie De St Gobain	-55	20,570	42.76	1.30	20,625	37.57	1.26
Mercedes-Benz Group AG	14	29,667	30.75	0.94	29,653	31.92	1.07
Construction Total	-41	50,237	73.51	2.24	50,278	69.50	2.33
Deutsche Post AG	-2,192	38,581	31.56	0.96	40,773	31.98	1.07
Hermes International	11	1,448	69.44	2.12	1,437	68.83	2.31
Kering	-2,917	0	0.00	0.00	2,917	11.06	0.37
L'Oreal	78	9,935	75.25	2.29	9,857	67.14	2.25
Cyclical Goods & Services Total	-5,020	49,964	176.26	5.37	54,984	179.02	6.00
Air Liquide	74	23,847	87.13	2.66	23,773	82.72	2.77
Enel SpA	2,341	320,221	53.81	1.64	317,880	47.35	1.59
ENI-Ente Nazionale Idrocarburi SpA	2,502	87,919	25.24	0.77	85,417	24.26	0.81
Energy Total	4,917	431,987	166.18	5.06	427,070	154.33	5.18
Essilor International	106	12,776	62.07	1.89	12,670	66.80	2.24
Industria de Diseno Textil S.A	329	45,810	42.22	1.29	45,481	41.43	1.39
LVMH Moet Hennessy	61	10,512	97.50	2.97	10,451	118.70	3.98
Prosus NV	-1,875	52,669	52.16	1.59	54,544	46.14	1.55
Equities Total	-1,379	121,767	253.94	7.74	123,146	273.07	9.16
BNP Paribas	334	44,006	70.06	2.14	43,672	66.73	2.24
Deutsche Boerse AG	57	7,762	44.84	1.37	7,705	41.65	1.40
Nordea AB	-338	136,251	35.84	1.09	136,589	31.94	1.07
Unicredit Spa	156	64,215	76.24	2.32	64,059	65.58	2.20
Financial Services Total	209	252,234	226.97	6.92	252,025	205.90	6.90
Anheuser Busch InBev	321	42,295	51.39	1.57	41,974	47.47	1.59
Groupe Danone	140	26,503	38.35	1.17	26,363	37.10	1.24
Food & Beverage Total	461	68,798	89.73	2.73	68,337	84.57	2.84
European - Currency	0	0	1.25	0.04	0	2.76	0.09
USA - Currency	0	0	0.00	0.00	0	0.01	0.00
For Currency Total	0	0	1.25	0.04	0	2.77	0.09
Airbus Group NV	191	24,259	89.70	2.73	24,068	77.83	2.61
ASML Holding NV	60	16,238	229.53	6.99	16,178	194.77	6.53
Iberdrola Sociètè Anonyme	857	242,708	82.48	2.51	241,851	71.78	2.41
SAFRAN	41	15,443	88.88	2.71	15,402	74.05	2.48
Schneider Electric SA	75	23,732	111.79	3.41	23,657	99.05	3.32
Siemens AG	106	31,004	140.77	4.29	30,898	130.07	4.36
Stellantis N.V.	0	83,504	14.82	0.45	83,504	17.02	0.57
Vinci SA	48	24,009	62.66	1.91	23,961	55.36	1.86
Goods & Services Total	1,378	460,897	820.63	25.01	459,519	719.95	24.14
Sanofi-Aventis	-1,311	46,961	80.54	2.45	48,272	97.74	3.28
Healthcare Total	-1,311	46,961	80.54	2.45	48,272	97.74	3.28
Allianz	50	15,921	114.28	3.48	15,871	111.02	3.72
AXA	762	77,252	67.15	2.05	76,490	59.87	2.01
Ing Groep	203	129,735	50.41	1.54	129,532	46.30	1.55
Muenchener Ruek Versicherungs-Gesellschaft	-85	5,386	61.86	1.89	5,471	63.30	2.12
Insurance Total	930	228,294	293.71	8.95	227,364	280.49	9.40
Wolters Kluwer NV	-2	9,830	29.11	0.89	9,832	28.04	0.94
Media Total	-2	9,830	29.11	0.89	9,832	28.04	0.94
TotalEnergies SE	293	93,589	101.72	3.10	93,296	110.58	3.71
Oil and Gas Total	293	93,589	101.72	3.10	93,296	110.58	3.71
Adidas-Salomon AG	107	7,475	30.87	0.94	7,368	31.72	1.06
Koninklijke Ahold Delhaize NV	142	37,622	27.86	0.85	37,480	25.73	0.86
Pernod-Ricard	0	8,140	14.37	0.44	8,140	14.76	0.49
Retail Total	249	53,237	73.09	2.23	52,988	72.21	2.42
Adyen N.V.	10	1,222	39.73	1.21	1,212	33.85	1.14
Infineon Technologies	300	53,747	40.49	1.23	53,447	32.27	1.08
Nokia Corporation	-7,974	211,385	19.43	0.59	219,359	21.09	0.71
SAP AG	283	42,199	227.25	6.93	41,916	203.52	6.82
Technology Total	-7,381	308,553	326.90	9.96	315,934	290.74	9.75
Deutsche Telekom AG	443	148,364	95.85	2.92	147,921	100.56	3.37
Telecom Total	443	148,364	95.85	2.92	147,921	100.56	3.37
Portfolio Total	4,407	3,894,614	3,281.48	100.00	3,890,207	2,982.68	100.00

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