| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Bayerische Motoren Werke AG | -2,493 | 11,831 | 18.26 | 0.69 | 14,324 | 21.81 | 0.68 |
| Ferrari N.V | -976 | 4,558 | 36.73 | 1.39 | 5,534 | 44.67 | 1.38 |
| Volkswagen AG | -1,723 | 8,179 | 14.23 | 0.54 | 9,902 | 18.12 | 0.56 |
| Auto Total | -5,192 | 24,568 | 69.22 | 2.62 | 29,760 | 84.60 | 2.62 |
| Banco Bilbao Vizcaya Argentaria SA v | -48,449 | 225,943 | 41.73 | 1.58 | 274,392 | 51.23 | 1.59 |
| BANCO SANTANDER SA | -127,148 | 610,950 | 53.30 | 2.02 | 738,098 | 65.31 | 2.02 |
| Intesa Sanpaolo SpA | -190,117 | 578,134 | 43.64 | 1.65 | 768,251 | 56.70 | 1.76 |
| Banks Total | -365,714 | 1,415,027 | 138.67 | 5.25 | 1,780,741 | 173.24 | 5.37 |
| Cash on call | 0 | 0 | 3.13 | 0.12 | 0 | 3.04 | 0.09 |
| Cash on call Total | 0 | 0 | 3.13 | 0.12 | 0 | 3.04 | 0.09 |
| BASF AG | -7,902 | 34,974 | 29.02 | 1.10 | 42,876 | 39.21 | 1.21 |
| Bayer AG | -8,216 | 38,969 | 14.71 | 0.56 | 47,185 | 27.52 | 0.85 |
| Chemicals Total | -16,118 | 73,943 | 43.72 | 1.66 | 90,061 | 66.73 | 2.07 |
| Compagnie De St Gobain | -4,222 | 19,754 | 33.08 | 1.25 | 23,976 | 37.68 | 1.17 |
| Mercedes-Benz Group AG | -5,912 | 27,639 | 29.06 | 1.10 | 33,551 | 37.45 | 1.16 |
| Construction Total | -10,134 | 47,393 | 62.13 | 2.35 | 57,527 | 75.13 | 2.33 |
| Deutsche Post AG | -8,346 | 39,025 | 25.91 | 0.98 | 47,371 | 36.47 | 1.13 |
| Hermes International | -289 | 1,385 | 62.84 | 2.38 | 1,674 | 71.02 | 2.20 |
| Kering | -601 | 2,823 | 13.14 | 0.50 | 3,424 | 16.91 | 0.52 |
| L'Oreal | -2,038 | 9,476 | 63.30 | 2.40 | 11,514 | 89.03 | 2.76 |
| Cyclical Goods & Services Total | -11,274 | 52,709 | 165.19 | 6.25 | 63,983 | 213.44 | 6.61 |
| Air Liquide | -4,890 | 22,801 | 69.91 | 2.65 | 27,691 | 92.27 | 2.86 |
| Enel SpA | -68,675 | 304,540 | 40.98 | 1.55 | 373,215 | 51.50 | 1.60 |
| ENI-Ente Nazionale Idrocarburi SpA | -25,667 | 83,982 | 21.48 | 0.81 | 109,649 | 28.85 | 0.89 |
| Energy Total | -99,232 | 411,323 | 132.37 | 5.01 | 510,555 | 172.63 | 5.35 |
| Essilor International | -2,502 | 12,213 | 56.22 | 2.13 | 14,715 | 60.17 | 1.86 |
| Industria de Diseno Textil S.A | -9,819 | 43,577 | 42.27 | 1.60 | 53,396 | 54.57 | 1.69 |
| LVMH Moet Hennessy | -2,112 | 10,077 | 125.13 | 4.74 | 12,189 | 161.40 | 5.00 |
| Prosus NV | -11,064 | 58,080 | 43.52 | 1.65 | 69,144 | 52.21 | 1.62 |
| Equities Total | -25,497 | 123,947 | 267.15 | 10.11 | 149,444 | 328.35 | 10.17 |
| BNP Paribas | -8,994 | 41,861 | 48.44 | 1.83 | 50,855 | 60.20 | 1.86 |
| Deutsche Boerse AG | -1,681 | 7,446 | 32.36 | 1.23 | 9,127 | 36.98 | 1.15 |
| Nordea AB | -31,044 | 137,353 | 28.18 | 1.07 | 168,397 | 34.30 | 1.06 |
| Unicredit Spa | -16,623 | 61,333 | 46.17 | 1.75 | 77,956 | 59.02 | 1.83 |
| Financial Services Total | -58,342 | 247,993 | 155.15 | 5.87 | 306,335 | 190.50 | 5.90 |
| Anheuser Busch InBev | -5,641 | 40,449 | 38.14 | 1.44 | 46,090 | 52.64 | 1.63 |
| Groupe Danone | -5,658 | 25,243 | 32.12 | 1.22 | 30,901 | 38.83 | 1.20 |
| Food & Beverage Total | -11,299 | 65,692 | 70.26 | 2.66 | 76,991 | 91.47 | 2.83 |
| European - Currency | 0 | 0 | 0.76 | 0.03 | 0 | 0.50 | 0.02 |
| USA - Currency | 0 | 0 | 0.01 | 0.00 | 0 | 0.01 | 0.00 |
| For Currency Total | 0 | 0 | 0.77 | 0.03 | 0 | 0.51 | 0.02 |
| Airbus Group NV | -4,835 | 23,202 | 70.17 | 2.66 | 28,037 | 70.76 | 2.19 |
| ASML Holding NV | -3,310 | 15,755 | 208.94 | 7.91 | 19,065 | 273.38 | 8.47 |
| Iberdrola Sociètè Anonyme | -47,726 | 229,089 | 59.54 | 2.25 | 276,815 | 73.95 | 2.29 |
| SAFRAN | -3,108 | 14,913 | 61.81 | 2.34 | 18,021 | 73.16 | 2.27 |
| Schneider Electric SA | -4,752 | 22,697 | 106.84 | 4.04 | 27,449 | 124.69 | 3.86 |
| Siemens AG | -6,206 | 29,651 | 109.25 | 4.14 | 35,857 | 125.05 | 3.87 |
| Stellantis N.V. | -22,583 | 79,022 | 19.44 | 0.74 | 101,605 | 24.25 | 0.75 |
| Vinci SA | -4,817 | 23,260 | 45.33 | 1.72 | 28,077 | 56.67 | 1.76 |
| Goods & Services Total | -97,337 | 437,589 | 681.31 | 25.79 | 534,926 | 821.92 | 25.46 |
| Sanofi-Aventis | -9,476 | 45,371 | 83.10 | 3.15 | 54,847 | 108.54 | 3.36 |
| Healthcare Total | -9,476 | 45,371 | 83.10 | 3.15 | 54,847 | 108.54 | 3.36 |
| Allianz | -3,230 | 15,445 | 89.30 | 3.38 | 18,675 | 105.95 | 3.28 |
| AXA | -15,100 | 72,789 | 48.81 | 1.85 | 87,889 | 58.37 | 1.81 |
| Ing Groep | -30,795 | 127,910 | 37.82 | 1.43 | 158,705 | 49.67 | 1.54 |
| Muenchener Ruek Versicherungs-Gesellschaft | -1,084 | 5,287 | 50.32 | 1.91 | 6,371 | 60.57 | 1.88 |
| Insurance Total | -50,209 | 221,431 | 226.25 | 8.57 | 271,640 | 274.56 | 8.50 |
| Wolters Kluwer NV | -2,495 | 9,443 | 29.60 | 1.12 | 11,938 | 34.74 | 1.08 |
| Media Total | -2,495 | 9,443 | 29.60 | 1.12 | 11,938 | 34.74 | 1.08 |
| TotalEnergies SE | -25,274 | 89,422 | 93.25 | 3.53 | 114,696 | 129.04 | 4.00 |
| Oil and Gas Total | -25,274 | 89,422 | 93.25 | 3.53 | 114,696 | 129.04 | 4.00 |
| Adidas-Salomon AG | -891 | 7,097 | 32.84 | 1.24 | 7,988 | 36.55 | 1.13 |
| Koninklijke Ahold Delhaize NV | -7,323 | 37,166 | 22.87 | 0.87 | 44,489 | 26.55 | 0.82 |
| Pernod-Ricard | -1,541 | 7,849 | 16.72 | 0.63 | 9,390 | 24.49 | 0.76 |
| Retail Total | -9,755 | 52,112 | 72.42 | 2.74 | 61,867 | 87.59 | 2.71 |
| Adyen N.V. | -221 | 1,167 | 32.77 | 1.24 | 1,388 | 37.44 | 1.16 |
| Infineon Technologies | -11,556 | 51,180 | 31.40 | 1.19 | 62,736 | 37.96 | 1.18 |
| Nokia Corporation | -36,145 | 214,441 | 17.91 | 0.68 | 250,586 | 18.91 | 0.59 |
| SAP AG | -8,418 | 40,264 | 185.91 | 7.04 | 48,682 | 191.37 | 5.93 |
| Technology Total | -56,340 | 307,052 | 267.99 | 10.15 | 363,392 | 285.68 | 8.85 |
| Deutsche Telekom AG | -29,472 | 141,212 | 79.72 | 3.02 | 170,684 | 86.63 | 2.68 |
| Telecom Total | -29,472 | 141,212 | 79.72 | 3.02 | 170,684 | 86.63 | 2.68 |
| Portfolio Total | -883,160 | 3,766,227 | 2,641.39 | 100.00 | 4,649,387 | 3,228.34 | 100.00 |