| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | -0.11 | -0.04 | 0 | 2.38 | 0.58 |
| Cash on call Total | 0 | 0 | -0.11 | -0.04 | 0 | 2.38 | 0.58 |
| Bayer AG | 1,686 | 1,686 | 0.96 | 0.41 | 0 | 0.00 | 0.00 |
| Lonza Group AG | -90 | 121 | 1.38 | 0.59 | 211 | 2.66 | 0.64 |
| Thermo Fisher Scientific Inc | -489 | 653 | 5.46 | 2.32 | 1,142 | 8.23 | 1.99 |
| Chemicals Total | 1,107 | 2,460 | 7.81 | 3.31 | 1,353 | 10.89 | 2.63 |
| Fuji Photo Film Company | 2,000 | 2,000 | 0.86 | 0.36 | 0 | 0.00 | 0.00 |
| Mettler-Toledo International Inc | 36 | 36 | 0.76 | 0.32 | 0 | 0.00 | 0.00 |
| UCB | 206 | 206 | 0.98 | 0.42 | 0 | 0.00 | 0.00 |
| Cyclical Goods & Services Total | 2,242 | 2,242 | 2.60 | 1.10 | 0 | 0.00 | 0.00 |
| Essilor International | -368 | 506 | 2.83 | 1.20 | 874 | 4.25 | 1.03 |
| Hoya Corp | -400 | 600 | 1.44 | 0.61 | 1,000 | 2.11 | 0.51 |
| Otsuka | 800 | 800 | 0.73 | 0.31 | 0 | 0.00 | 0.00 |
| SPDR MSCI World Health Care UCITS ETF | -8,391 | 11,120 | 11.72 | 4.97 | 19,511 | 20.58 | 4.97 |
| Equities Total | -8,359 | 13,026 | 16.72 | 7.09 | 21,385 | 26.93 | 6.50 |
| Australia - Currency | 0 | 0 | 0.04 | 0.02 | 0 | 0.00 | 0.00 |
| Denmark - Currency | 0 | 0 | 0.05 | 0.02 | 0 | 0.00 | 0.00 |
| European - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Hong Kong - Currency | 0 | 0 | 0.01 | 0.00 | 0 | 0.01 | 0.00 |
| Japan - Currency | 0 | 0 | 0.21 | 0.09 | 0 | 0.14 | 0.03 |
| New Zealand - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 0.19 | 0.08 | 0 | 0.05 | 0.01 |
| USA - Currency | 0 | 0 | 0.37 | 0.16 | 0 | 0.29 | 0.07 |
| For Currency Total | 0 | 0 | 0.87 | 0.37 | 0 | 0.48 | 0.12 |
| Foreign - Equities | 0 | 0 | 35.06 | 14.86 | 0 | 73.09 | 17.65 |
| Foreign Invest Total | 0 | 0 | 35.06 | 14.86 | 0 | 73.09 | 17.65 |
| Danaher Corporation | 1,102 | 1,102 | 3.77 | 1.60 | 0 | 0.00 | 0.00 |
| Goods & Services Total | 1,102 | 1,102 | 3.77 | 1.60 | 0 | 0.00 | 0.00 |
| Abbott Laboratories | -2,234 | 2,999 | 6.93 | 2.94 | 5,233 | 12.65 | 3.05 |
| AbbVie Inc | -2,303 | 3,060 | 12.22 | 5.18 | 5,363 | 17.69 | 4.27 |
| Alcon | -634 | 845 | 1.09 | 0.46 | 1,479 | 2.32 | 0.56 |
| Alnylam Pharmaceuticals Inc. | -166 | 224 | 1.76 | 0.75 | 390 | 2.26 | 0.55 |
| Amgen Incorporated | -695 | 927 | 4.51 | 1.91 | 1,622 | 8.05 | 1.94 |
| AstraZeneca | -1,946 | 2,596 | 6.74 | 2.86 | 4,542 | 11.19 | 2.70 |
| Becton Dickinson & Company | -370 | 494 | 1.60 | 0.68 | 864 | 2.64 | 0.64 |
| Boston Scientific Corporation | -1,916 | 2,554 | 4.30 | 1.82 | 4,470 | 8.53 | 2.06 |
| Bristol - Myers Squibb | -2,636 | 3,515 | 2.73 | 1.16 | 6,151 | 5.06 | 1.22 |
| Cardinal Health Incorporated | -316 | 410 | 1.11 | 0.47 | 726 | 2.17 | 0.52 |
| Chugai Pharmaceutical Company Ltd | -900 | 1,100 | 0.83 | 0.35 | 2,000 | 1.85 | 0.45 |
| Cigna Corporation | -815 | 0 | 0.00 | 0.00 | 815 | 4.79 | 1.16 |
| CSL Ltd/Australia | -624 | 831 | 1.88 | 0.80 | 1,455 | 4.06 | 0.98 |
| CVS Health Corp | -1,628 | 2,185 | 2.84 | 1.20 | 3,813 | 4.67 | 1.13 |
| DAIICHI SANKYO | -2,300 | 3,000 | 1.16 | 0.49 | 5,300 | 2.19 | 0.53 |
| Dexcom Inc | -502 | 670 | 0.78 | 0.33 | 1,172 | 1.82 | 0.44 |
| Edwards Lifescience | -741 | 993 | 1.33 | 0.56 | 1,734 | 2.41 | 0.58 |
| GE Healthcare Technologies Inc | -585 | 786 | 1.02 | 0.43 | 1,371 | 1.80 | 0.44 |
| Gilead Sciences Incorporated | -1,619 | 2,150 | 4.12 | 1.75 | 3,769 | 7.43 | 1.79 |
| GlaxoSmithKline plc - London | -5,397 | 7,054 | 2.58 | 1.09 | 12,451 | 4.21 | 1.02 |
| Haleon Plc | -11,747 | 15,459 | 1.19 | 0.51 | 27,206 | 2.48 | 0.60 |
| HCA-Healthcare Company | -236 | 293 | 2.15 | 0.91 | 529 | 3.60 | 0.87 |
| IDEXX Laboratories | -104 | 138 | 1.52 | 0.64 | 242 | 2.31 | 0.56 |
| Insmed Incorporated | 321 | 321 | 0.80 | 0.34 | 0 | 0.00 | 0.00 |
| Intuitive Surgical Inc | -463 | 618 | 4.77 | 2.02 | 1,081 | 10.44 | 2.52 |
| IQVIA Holdings | 295 | 295 | 0.97 | 0.41 | 0 | 0.00 | 0.00 |
| Johnson & Johnson | -3,140 | 4,170 | 13.34 | 5.65 | 7,310 | 19.84 | 4.79 |
| Lilly Eli USA Health Care | -1,103 | 1,470 | 19.35 | 8.20 | 2,573 | 35.64 | 8.61 |
| McKesson HBOC Incorporated | -163 | 216 | 2.88 | 1.22 | 379 | 4.94 | 1.19 |
| Medtronic Incorporated | -1,662 | 2,218 | 3.64 | 1.54 | 3,880 | 6.01 | 1.45 |
| Merck & Company | -3,307 | 4,347 | 6.29 | 2.67 | 7,654 | 10.77 | 2.60 |
| Novartis AG | -2,680 | 3,290 | 7.14 | 3.03 | 5,970 | 12.82 | 3.09 |
| Novo-Nordisk A/S | -4,095 | 5,451 | 5.10 | 2.16 | 9,546 | 11.73 | 2.83 |
| Pfizer Incorporated | -7,443 | 9,835 | 4.32 | 1.83 | 17,278 | 7.44 | 1.80 |
| Regeneron Pharmaceuticals Inc | -136 | 177 | 1.72 | 0.73 | 313 | 2.92 | 0.71 |
| Resmed Inc | -187 | 249 | 1.18 | 0.50 | 436 | 2.00 | 0.48 |
| Roche Holding AG | -913 | 1,217 | 6.86 | 2.91 | 2,130 | 12.29 | 2.97 |
| SANDOZ GROUP AG | 690 | 690 | 0.71 | 0.30 | 0 | 0.00 | 0.00 |
| Sanofi-Aventis | -1,440 | 1,899 | 3.02 | 1.28 | 3,339 | 5.73 | 1.38 |
| Stryker Corporation | -447 | 595 | 3.79 | 1.61 | 1,042 | 7.33 | 1.77 |
| Takeda Pharmaceutical Company Ltd | -2,000 | 2,700 | 1.36 | 0.58 | 4,700 | 2.56 | 0.62 |
| United Health Group | -1,200 | 1,570 | 9.35 | 3.96 | 2,770 | 15.36 | 3.71 |
| Vertex Pharmaceuticals Inc | -334 | 444 | 3.00 | 1.27 | 778 | 6.16 | 1.49 |
| Zoetis Inc | -584 | 768 | 1.94 | 0.82 | 1,352 | 3.75 | 0.90 |
| Healthcare Total | -70,405 | 94,823 | 165.95 | 70.34 | 165,228 | 293.91 | 70.96 |
| Elevance Health Inc | -294 | 389 | 2.17 | 0.92 | 683 | 4.72 | 1.14 |
| Insurance Total | -294 | 389 | 2.17 | 0.92 | 683 | 4.72 | 1.14 |
| Agilent Technologies | -368 | 487 | 1.08 | 0.46 | 855 | 1.79 | 0.43 |
| Technology Total | -368 | 487 | 1.08 | 0.46 | 855 | 1.79 | 0.43 |
| Portfolio Total | -74,975 | 114,529 | 235.93 | 100.00 | 189,504 | 414.19 | 100.00 |