| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Bayerische Motoren Werke AG | -424 | 11,492 | 17.68 | 0.55 | 11,916 | 21.60 | 0.62 |
| Ferrari N.V | -312 | 4,875 | 27.79 | 0.87 | 5,187 | 32.17 | 0.92 |
| Volkswagen AG | -444 | 8,342 | 14.22 | 0.45 | 8,786 | 17.71 | 0.51 |
| Auto Total | -1,180 | 24,709 | 59.68 | 1.87 | 25,889 | 71.47 | 2.04 |
| Banco Bilbao Vizcaya Argentaria SA v | -14,506 | 231,541 | 83.34 | 2.61 | 246,047 | 96.00 | 2.75 |
| BANCO SANTANDER SA | -39,738 | 595,840 | 111.52 | 3.50 | 635,578 | 124.55 | 3.56 |
| Intesa Sanpaolo SpA | -35,759 | 620,318 | 63.14 | 1.98 | 656,077 | 75.60 | 2.16 |
| Banks Total | -90,003 | 1,447,699 | 258.01 | 8.09 | 1,537,702 | 296.15 | 8.47 |
| Rheinmetal Berlin | -96 | 1,866 | 53.16 | 1.67 | 1,962 | 59.60 | 1.70 |
| Basic Resources Total | -96 | 1,866 | 53.16 | 1.67 | 1,962 | 59.60 | 1.70 |
| Cash on call | 0 | 0 | -0.35 | -0.01 | 0 | -0.03 | 0.00 |
| Cash on call Total | 0 | 0 | -0.35 | -0.01 | 0 | -0.03 | 0.00 |
| BASF AG | -1,902 | 36,172 | 37.38 | 1.17 | 38,074 | 32.92 | 0.94 |
| Bayer AG | -2,079 | 39,806 | 30.92 | 0.97 | 41,885 | 30.17 | 0.86 |
| Chemicals Total | -3,981 | 75,978 | 68.30 | 2.14 | 79,959 | 63.09 | 1.80 |
| Compagnie De St Gobain | -1,008 | 20,287 | 28.03 | 0.88 | 21,295 | 36.04 | 1.03 |
| Mercedes-Benz Group AG | -1,539 | 29,168 | 30.14 | 0.95 | 30,707 | 35.90 | 1.03 |
| Construction Total | -2,547 | 49,455 | 58.17 | 1.82 | 52,002 | 71.93 | 2.06 |
| Deutsche Post AG | -1,061 | 38,341 | 33.84 | 1.06 | 39,402 | 35.83 | 1.02 |
| Hermes International | -76 | 1,424 | 45.19 | 1.42 | 1,500 | 61.94 | 1.77 |
| L'Oreal | -561 | 9,752 | 67.19 | 2.11 | 10,313 | 73.58 | 2.10 |
| Cyclical Goods & Services Total | -1,698 | 49,517 | 146.22 | 4.59 | 51,215 | 171.35 | 4.90 |
| Air Liquide | -1,204 | 23,494 | 82.44 | 2.59 | 24,698 | 77.03 | 2.20 |
| Enel SpA | -16,562 | 314,985 | 58.24 | 1.83 | 331,547 | 57.28 | 1.64 |
| ENI-Ente Nazionale Idrocarburi SpA | -6,354 | 78,649 | 38.55 | 1.21 | 85,003 | 26.70 | 0.76 |
| Siemens Energy AG | -1,796 | 31,361 | 87.99 | 2.76 | 33,157 | 77.69 | 2.22 |
| Energy Total | -25,916 | 448,489 | 267.22 | 8.39 | 474,405 | 238.69 | 6.83 |
| Essilor International | -666 | 12,694 | 49.67 | 1.56 | 13,360 | 70.17 | 2.01 |
| Industria de Diseno Textil S.A | -2,373 | 45,054 | 43.75 | 1.37 | 47,427 | 52.00 | 1.49 |
| LVMH Moet Hennessy | -590 | 10,140 | 92.61 | 2.91 | 10,730 | 134.68 | 3.85 |
| Prosus NV | -3,660 | 49,844 | 38.32 | 1.20 | 53,504 | 55.03 | 1.57 |
| Equities Total | -7,289 | 117,732 | 224.36 | 7.04 | 125,021 | 311.88 | 8.92 |
| BNP Paribas | -3,045 | 42,109 | 67.26 | 2.11 | 45,154 | 70.99 | 2.03 |
| Deutsche Bank AG | -5,707 | 77,441 | 38.36 | 1.20 | 83,148 | 53.58 | 1.53 |
| Deutsche Boerse AG | -483 | 7,551 | 37.40 | 1.17 | 8,034 | 34.97 | 1.00 |
| Unicredit Spa | -5,348 | 61,155 | 73.41 | 2.30 | 66,503 | 91.78 | 2.62 |
| Financial Services Total | -14,583 | 188,256 | 216.42 | 6.79 | 202,839 | 251.33 | 7.19 |
| Anheuser Busch InBev | -2,158 | 41,626 | 49.03 | 1.54 | 43,784 | 46.78 | 1.34 |
| Groupe Danone | -1,506 | 25,944 | 35.33 | 1.11 | 27,450 | 41.02 | 1.17 |
| Food & Beverage Total | -3,664 | 67,570 | 84.36 | 2.65 | 71,234 | 87.79 | 2.51 |
| European - Currency | 0 | 0 | 2.85 | 0.09 | 0 | 3.74 | 0.11 |
| USA - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| For Currency Total | 0 | 0 | 2.85 | 0.09 | 0 | 3.74 | 0.11 |
| Foreign - Equities | 0 | 0 | 30.71 | 0.96 | 0 | 36.92 | 1.06 |
| Foreign Invest Total | 0 | 0 | 30.71 | 0.96 | 0 | 36.92 | 1.06 |
| Airbus Group NV | -1,259 | 23,865 | 75.70 | 2.37 | 25,124 | 97.00 | 2.77 |
| ASML Holding NV | -2,494 | 14,125 | 311.79 | 9.78 | 16,619 | 298.00 | 8.52 |
| Iberdrola Sociètè Anonyme | -9,970 | 251,649 | 98.00 | 3.07 | 261,619 | 94.01 | 2.69 |
| SAFRAN | -1,016 | 14,977 | 82.53 | 2.59 | 15,993 | 92.56 | 2.65 |
| Schneider Electric SA | -1,233 | 23,410 | 105.78 | 3.32 | 24,643 | 112.65 | 3.22 |
| Siemens AG | -1,608 | 30,505 | 123.76 | 3.88 | 32,113 | 149.45 | 4.27 |
| Vinci SA | -1,578 | 23,610 | 59.77 | 1.87 | 25,188 | 58.85 | 1.68 |
| Goods & Services Total | -19,158 | 382,141 | 857.32 | 26.89 | 401,299 | 902.52 | 25.81 |
| Sanofi-Aventis | -2,760 | 45,860 | 74.82 | 2.35 | 48,620 | 78.27 | 2.24 |
| Healthcare Total | -2,760 | 45,860 | 74.82 | 2.35 | 48,620 | 78.27 | 2.24 |
| Allianz | -870 | 15,431 | 109.35 | 3.43 | 16,301 | 123.88 | 3.54 |
| AXA | -4,986 | 71,507 | 55.34 | 1.74 | 76,493 | 60.97 | 1.74 |
| Ing Groep | -10,563 | 118,402 | 51.62 | 1.62 | 128,965 | 60.26 | 1.72 |
| Muenchener Ruek Versicherungs-Gesellschaft | -279 | 5,298 | 56.36 | 1.77 | 5,577 | 61.02 | 1.74 |
| Insurance Total | -16,698 | 210,638 | 272.67 | 8.55 | 227,336 | 306.13 | 8.75 |
| Wolters Kluwer NV | -774 | 9,396 | 11.98 | 0.38 | 10,170 | 17.48 | 0.50 |
| Media Total | -774 | 9,396 | 11.98 | 0.38 | 10,170 | 17.48 | 0.50 |
| TotalEnergies SE | -5,805 | 88,773 | 141.66 | 4.44 | 94,578 | 102.32 | 2.93 |
| Oil and Gas Total | -5,805 | 88,773 | 141.66 | 4.44 | 94,578 | 102.32 | 2.93 |
| Adidas-Salomon AG | 116 | 7,400 | 19.94 | 0.63 | 7,284 | 23.96 | 0.69 |
| Koninklijke Ahold Delhaize NV | -2,607 | 36,107 | 28.69 | 0.90 | 38,714 | 26.27 | 0.75 |
| Retail Total | -2,491 | 43,507 | 48.64 | 1.53 | 45,998 | 50.23 | 1.44 |
| Adyen N.V. | 33 | 1,296 | 21.74 | 0.68 | 1,263 | 33.80 | 0.97 |
| Infineon Technologies | -2,783 | 52,935 | 39.67 | 1.24 | 55,718 | 40.91 | 1.17 |
| Nokia Corporation | -1,196 | 138,932 | 40.21 | 1.26 | 140,128 | 43.86 | 1.25 |
| SAP AG | -2,189 | 41,441 | 120.07 | 3.77 | 43,630 | 176.90 | 5.06 |
| Technology Total | -6,135 | 234,604 | 221.69 | 6.95 | 240,739 | 295.47 | 8.45 |
| Deutsche Telekom AG | -7,515 | 142,726 | 89.94 | 2.82 | 150,241 | 80.87 | 2.31 |
| Telecom Total | -7,515 | 142,726 | 89.94 | 2.82 | 150,241 | 80.87 | 2.31 |
| Portfolio Total | -212,293 | 3,628,916 | 3,187.82 | 100.00 | 3,841,209 | 3,497.23 | 100.00 |