| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 2.38 | 0.58 | 0 | -0.08 | -0.01 |
| Cash on call Total | 0 | 0 | 2.38 | 0.58 | 0 | -0.08 | -0.01 |
| Lonza Group AG | -27 | 211 | 2.66 | 0.64 | 238 | 2.68 | 0.49 |
| Thermo Fisher Scientific Inc | -220 | 1,142 | 8.23 | 1.99 | 1,362 | 12.46 | 2.27 |
| Chemicals Total | -247 | 1,353 | 10.89 | 2.63 | 1,600 | 15.15 | 2.76 |
| Essilor International | -122 | 874 | 4.25 | 1.03 | 996 | 5.25 | 0.96 |
| Hoya Corp | -200 | 1,000 | 2.11 | 0.51 | 1,200 | 2.48 | 0.45 |
| iShares Core S&P 500 ETF | -2,515 | 0 | 0.00 | 0.00 | 2,515 | 27.60 | 5.03 |
| SPDR MSCI World Health Care UCITS ETF | 19,511 | 19,511 | 20.58 | 4.97 | 0 | 0.00 | 0.00 |
| Equities Total | 16,674 | 21,385 | 26.93 | 6.50 | 4,711 | 35.33 | 6.44 |
| Australia - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.05 | 0.01 |
| Denmark - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.19 | 0.03 |
| European - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.02 | 0.00 |
| Hong Kong - Currency | 0 | 0 | 0.01 | 0.00 | 0 | 0.00 | 0.00 |
| Japan - Currency | 0 | 0 | 0.14 | 0.03 | 0 | 0.19 | 0.03 |
| New Zealand - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Switzerland - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.67 | 0.12 |
| United Kingdom - Currency | 0 | 0 | 0.05 | 0.01 | 0 | 0.34 | 0.06 |
| USA - Currency | 0 | 0 | 0.29 | 0.07 | 0 | 1.02 | 0.19 |
| For Currency Total | 0 | 0 | 0.48 | 0.12 | 0 | 2.47 | 0.45 |
| Foreign - Equities | 0 | 0 | 73.09 | 17.65 | 0 | 94.44 | 17.21 |
| Foreign Invest Total | 0 | 0 | 73.09 | 17.65 | 0 | 94.44 | 17.21 |
| Danaher Corporation | -2,293 | 0 | 0.00 | 0.00 | 2,293 | 8.65 | 1.58 |
| Goods & Services Total | -2,293 | 0 | 0.00 | 0.00 | 2,293 | 8.65 | 1.58 |
| Abbott Laboratories | -924 | 5,233 | 12.65 | 3.05 | 6,157 | 15.02 | 2.74 |
| AbbVie Inc | -931 | 5,363 | 17.69 | 4.27 | 6,294 | 24.25 | 4.42 |
| Alcon | 1,021 | 1,479 | 2.32 | 0.56 | 458 | 2.27 | 0.41 |
| Alnylam Pharmaceuticals Inc. | 390 | 390 | 2.26 | 0.55 | 0 | 0.00 | 0.00 |
| Amgen Incorporated | -288 | 1,622 | 8.05 | 1.94 | 1,910 | 10.94 | 1.99 |
| AstraZeneca | -803 | 4,542 | 11.19 | 2.70 | 5,345 | 14.28 | 2.60 |
| Becton Dickinson & Company | -165 | 864 | 2.64 | 0.64 | 1,029 | 4.34 | 0.79 |
| Boston Scientific Corporation | -772 | 4,470 | 8.53 | 2.06 | 5,242 | 9.73 | 1.77 |
| Bristol - Myers Squibb | -1,078 | 6,151 | 5.06 | 1.22 | 7,229 | 8.11 | 1.48 |
| Cardinal Health Incorporated | 726 | 726 | 2.17 | 0.52 | 0 | 0.00 | 0.00 |
| Chugai Pharmaceutical Company Ltd | 2,000 | 2,000 | 1.85 | 0.45 | 0 | 0.00 | 0.00 |
| Cigna Corporation | -128 | 815 | 4.79 | 1.16 | 943 | 5.71 | 1.04 |
| CSL Ltd/Australia | -202 | 1,455 | 4.06 | 0.98 | 1,657 | 4.73 | 0.86 |
| CVS Health Corp | -513 | 3,813 | 4.67 | 1.13 | 4,326 | 5.39 | 0.98 |
| DAIICHI SANKYO | -1,600 | 5,300 | 2.19 | 0.53 | 6,900 | 2.98 | 0.54 |
| Dexcom Inc | 1,172 | 1,172 | 1.82 | 0.44 | 0 | 0.00 | 0.00 |
| Edwards Lifescience | -313 | 1,734 | 2.41 | 0.58 | 2,047 | 2.73 | 0.50 |
| GE Healthcare Technologies Inc | -237 | 1,371 | 1.80 | 0.44 | 1,608 | 2.39 | 0.43 |
| Gilead Sciences Incorporated | -671 | 3,769 | 7.43 | 1.79 | 4,440 | 9.15 | 1.67 |
| GlaxoSmithKline plc - London | -1,778 | 12,451 | 4.21 | 1.02 | 14,229 | 4.94 | 0.90 |
| Haleon Plc | 159 | 27,206 | 2.48 | 0.60 | 27,047 | 2.51 | 0.46 |
| HCA-Healthcare Company | -97 | 529 | 3.60 | 0.87 | 626 | 3.98 | 0.72 |
| IDEXX Laboratories | -51 | 242 | 2.31 | 0.56 | 293 | 2.26 | 0.41 |
| Intuitive Surgical Inc | -183 | 1,081 | 10.44 | 2.52 | 1,264 | 11.51 | 2.10 |
| Johnson & Johnson | -1,274 | 7,310 | 19.84 | 4.79 | 8,584 | 26.18 | 4.77 |
| Lilly Eli USA Health Care | -572 | 2,573 | 35.64 | 8.61 | 3,145 | 47.77 | 8.70 |
| McKesson HBOC Incorporated | -72 | 379 | 4.94 | 1.19 | 451 | 5.58 | 1.02 |
| Medtronic Incorporated | -549 | 3,880 | 6.01 | 1.45 | 4,429 | 7.32 | 1.33 |
| Merck & Company | -1,367 | 7,654 | 10.77 | 2.60 | 9,021 | 14.89 | 2.71 |
| Novartis AG | -849 | 5,970 | 12.82 | 3.09 | 6,819 | 13.87 | 2.53 |
| Novo-Nordisk A/S | -13,347 | 9,546 | 11.73 | 2.83 | 22,893 | 28.91 | 5.27 |
| Pfizer Incorporated | -2,937 | 17,278 | 7.44 | 1.80 | 20,215 | 9.42 | 1.72 |
| Regeneron Pharmaceuticals Inc | -45 | 313 | 2.92 | 0.71 | 358 | 4.18 | 0.76 |
| Resmed Inc | 436 | 436 | 2.00 | 0.48 | 0 | 0.00 | 0.00 |
| Roche Holding AG | -376 | 2,130 | 12.29 | 2.97 | 2,506 | 15.13 | 2.76 |
| Sanofi-Aventis | -608 | 3,339 | 5.73 | 1.38 | 3,947 | 7.99 | 1.46 |
| Stryker Corporation | -57 | 1,042 | 7.33 | 1.77 | 1,099 | 7.52 | 1.37 |
| Takeda Pharmaceutical Company Ltd | -600 | 4,700 | 2.56 | 0.62 | 5,300 | 2.88 | 0.52 |
| United Health Group | -507 | 2,770 | 15.36 | 3.71 | 3,277 | 31.57 | 5.75 |
| Vertex Pharmaceuticals Inc | -139 | 778 | 6.16 | 1.49 | 917 | 8.18 | 1.49 |
| Zoetis Inc | -251 | 1,352 | 3.75 | 0.90 | 1,603 | 4.85 | 0.88 |
| Healthcare Total | -28,380 | 165,228 | 293.91 | 70.96 | 193,608 | 383.48 | 69.87 |
| Elevance Health Inc | -114 | 683 | 4.72 | 1.14 | 797 | 6.38 | 1.16 |
| Insurance Total | -114 | 683 | 4.72 | 1.14 | 797 | 6.38 | 1.16 |
| Agilent Technologies | -914 | 855 | 1.79 | 0.43 | 1,769 | 3.06 | 0.56 |
| Technology Total | -914 | 855 | 1.79 | 0.43 | 1,769 | 3.06 | 0.56 |
| Portfolio Total | -15,274 | 189,504 | 414.19 | 100.00 | 204,778 | 548.86 | 100.00 |