Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Bayerische Motoren Werke AG	386	12,217	17.88	0.60	11,831	18.26	0.69
Ferrari N.V	183	4,741	36.94	1.24	4,558	36.73	1.39
Volkswagen AG	343	8,522	15.84	0.53	8,179	14.23	0.54
Auto Total	912	25,480	70.66	2.37	24,568	69.22	2.62
Banco Bilbao Vizcaya Argentaria SA v	9,828	235,771	58.76	1.97	225,943	41.73	1.58
BANCO SANTANDER SA	12,049	622,999	76.69	2.57	610,950	53.30	2.02
Intesa Sanpaolo SpA	20,074	598,208	56.26	1.89	578,134	43.64	1.65
Banks Total	41,951	1,456,978	191.71	6.43	1,415,027	138.67	5.25
Cash on call	0	0	-0.13	0.00	0	3.13	0.12
Cash on call Total	0	0	-0.13	0.00	0	3.13	0.12
BASF AG	1,554	36,528	33.31	1.12	34,974	29.02	1.10
Bayer AG	1,286	40,255	17.65	0.59	38,969	14.71	0.56
Chemicals Total	2,840	76,783	50.96	1.71	73,943	43.72	1.66
Compagnie De St Gobain	871	20,625	37.57	1.26	19,754	33.08	1.25
Mercedes-Benz Group AG	2,014	29,653	31.92	1.07	27,639	29.06	1.10
Construction Total	2,885	50,278	69.50	2.33	47,393	62.13	2.35
Deutsche Post AG	1,748	40,773	31.98	1.07	39,025	25.91	0.98
Hermes International	52	1,437	68.83	2.31	1,385	62.84	2.38
Kering	94	2,917	11.06	0.37	2,823	13.14	0.50
L'Oreal	381	9,857	67.14	2.25	9,476	63.30	2.40
Cyclical Goods & Services Total	2,275	54,984	179.02	6.00	52,709	165.19	6.25
Air Liquide	972	23,773	82.72	2.77	22,801	69.91	2.65
Enel SpA	13,340	317,880	47.35	1.59	304,540	40.98	1.55
ENI-Ente Nazionale Idrocarburi SpA	1,435	85,417	24.26	0.81	83,982	21.48	0.81
Energy Total	15,747	427,070	154.33	5.18	411,323	132.37	5.01
Essilor International	457	12,670	66.80	2.24	12,213	56.22	2.13
Industria de Diseno Textil S.A	1,904	45,481	41.43	1.39	43,577	42.27	1.60
LVMH Moet Hennessy	374	10,451	118.70	3.98	10,077	125.13	4.74
Prosus NV	-3,536	54,544	46.14	1.55	58,080	43.52	1.65
Equities Total	-801	123,146	273.07	9.16	123,947	267.15	10.11
BNP Paribas	1,811	43,672	66.73	2.24	41,861	48.44	1.83
Deutsche Boerse AG	259	7,705	41.65	1.40	7,446	32.36	1.23
Nordea AB	-764	136,589	31.94	1.07	137,353	28.18	1.07
Unicredit Spa	2,726	64,059	65.58	2.20	61,333	46.17	1.75
Financial Services Total	4,032	252,025	205.90	6.90	247,993	155.15	5.87
Anheuser Busch InBev	1,525	41,974	47.47	1.59	40,449	38.14	1.44
Groupe Danone	1,120	26,363	37.10	1.24	25,243	32.12	1.22
Food & Beverage Total	2,645	68,337	84.57	2.84	65,692	70.26	2.66
European - Currency	0	0	2.76	0.09	0	0.76	0.03
USA - Currency	0	0	0.01	0.00	0	0.01	0.00
For Currency Total	0	0	2.77	0.09	0	0.77	0.03
Airbus Group NV	866	24,068	77.83	2.61	23,202	70.17	2.66
ASML Holding NV	423	16,178	194.77	6.53	15,755	208.94	7.91
Iberdrola Sociètè Anonyme	12,762	241,851	71.78	2.41	229,089	59.54	2.25
SAFRAN	489	15,402	74.05	2.48	14,913	61.81	2.34
Schneider Electric SA	960	23,657	99.05	3.32	22,697	106.84	4.04
Siemens AG	1,247	30,898	130.07	4.36	29,651	109.25	4.14
Stellantis N.V.	4,482	83,504	17.02	0.57	79,022	19.44	0.74
Vinci SA	701	23,961	55.36	1.86	23,260	45.33	1.72
Goods & Services Total	21,930	459,519	719.95	24.14	437,589	681.31	25.79
Sanofi-Aventis	2,901	48,272	97.74	3.28	45,371	83.10	3.15
Healthcare Total	2,901	48,272	97.74	3.28	45,371	83.10	3.15
Allianz	426	15,871	111.02	3.72	15,445	89.30	3.38
AXA	3,701	76,490	59.87	2.01	72,789	48.81	1.85
Ing Groep	1,622	129,532	46.30	1.55	127,910	37.82	1.43
Muenchener Ruek Versicherungs-Gesellschaft	184	5,471	63.30	2.12	5,287	50.32	1.91
Insurance Total	5,933	227,364	280.49	9.40	221,431	226.25	8.57
Wolters Kluwer NV	389	9,832	28.04	0.94	9,443	29.60	1.12
Media Total	389	9,832	28.04	0.94	9,443	29.60	1.12
TotalEnergies SE	3,874	93,296	110.58	3.71	89,422	93.25	3.53
Oil and Gas Total	3,874	93,296	110.58	3.71	89,422	93.25	3.53
Adidas-Salomon AG	271	7,368	31.72	1.06	7,097	32.84	1.24
Koninklijke Ahold Delhaize NV	314	37,480	25.73	0.86	37,166	22.87	0.87
Pernod-Ricard	291	8,140	14.76	0.49	7,849	16.72	0.63
Retail Total	876	52,988	72.21	2.42	52,112	72.42	2.74
Adyen N.V.	45	1,212	33.85	1.14	1,167	32.77	1.24
Infineon Technologies	2,267	53,447	32.27	1.08	51,180	31.40	1.19
Nokia Corporation	4,918	219,359	21.09	0.71	214,441	17.91	0.68
SAP AG	1,652	41,916	203.52	6.82	40,264	185.91	7.04
Technology Total	8,882	315,934	290.74	9.75	307,052	267.99	10.15
Deutsche Telekom AG	6,709	147,921	100.56	3.37	141,212	79.72	3.02
Telecom Total	6,709	147,921	100.56	3.37	141,212	79.72	3.02
Portfolio Total	123,980	3,890,207	2,982.68	100.00	3,766,227	2,641.39	100.00

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