| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | -0.08 | -0.01 | 0 | -0.02 | 0.00 |
| Cash on call Total | 0 | 0 | -0.08 | -0.01 | 0 | -0.02 | 0.00 |
| Lonza Group AG | -14 | 238 | 2.68 | 0.49 | 252 | 2.81 | 0.50 |
| Thermo Fisher Scientific Inc | -10 | 1,362 | 12.46 | 2.27 | 1,372 | 13.47 | 2.40 |
| Chemicals Total | -24 | 1,600 | 15.15 | 2.76 | 1,624 | 16.28 | 2.90 |
| Essilor International | -36 | 996 | 5.25 | 0.96 | 1,032 | 4.75 | 0.85 |
| Hoya Corp | 0 | 1,200 | 2.48 | 0.45 | 1,200 | 2.85 | 0.51 |
| iShares Core S&P 500 ETF | 2,515 | 2,515 | 27.60 | 5.03 | 0 | 0.00 | 0.00 |
| iShares NASDAQ 100 UCITS ETF USD (Acc) | -1,217 | 0 | 0.00 | 0.00 | 1,217 | 27.59 | 4.91 |
| Equities Total | 1,262 | 4,711 | 35.33 | 6.44 | 3,449 | 35.19 | 6.26 |
| Australia - Currency | 0 | 0 | 0.05 | 0.01 | 0 | 0.00 | 0.00 |
| Denmark - Currency | 0 | 0 | 0.19 | 0.03 | 0 | 0.00 | 0.00 |
| European - Currency | 0 | 0 | 0.02 | 0.00 | 0 | 0.00 | 0.00 |
| Japan - Currency | 0 | 0 | 0.19 | 0.03 | 0 | 0.02 | 0.00 |
| Switzerland - Currency | 0 | 0 | 0.67 | 0.12 | 0 | 0.00 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 0.34 | 0.06 | 0 | 0.06 | 0.01 |
| USA - Currency | 0 | 0 | 1.02 | 0.19 | 0 | 2.27 | 0.40 |
| For Currency Total | 0 | 0 | 2.47 | 0.45 | 0 | 2.35 | 0.42 |
| Foreign - Equities | 0 | 0 | 94.44 | 17.21 | 0 | 97.40 | 17.33 |
| Foreign Invest Total | 0 | 0 | 94.44 | 17.21 | 0 | 97.40 | 17.33 |
| Danaher Corporation | -16 | 2,293 | 8.65 | 1.58 | 2,309 | 10.00 | 1.78 |
| Goods & Services Total | -16 | 2,293 | 8.65 | 1.58 | 2,309 | 10.00 | 1.78 |
| Abbott Laboratories | -67 | 6,157 | 15.02 | 2.74 | 6,224 | 13.28 | 2.36 |
| AbbVie Inc | -60 | 6,294 | 24.25 | 4.42 | 6,354 | 21.31 | 3.79 |
| Alcon | -1,311 | 458 | 2.27 | 0.41 | 1,769 | 2.83 | 0.50 |
| Amgen Incorporated | -12 | 1,910 | 10.94 | 1.99 | 1,922 | 9.45 | 1.68 |
| AstraZeneca | -41 | 5,345 | 14.28 | 2.60 | 5,386 | 13.32 | 2.37 |
| Becton Dickinson & Company | 0 | 1,029 | 4.34 | 0.79 | 1,029 | 4.41 | 0.78 |
| Boston Scientific Corporation | -98 | 5,242 | 9.73 | 1.77 | 5,340 | 9.00 | 1.60 |
| Bristol - Myers Squibb | -129 | 7,229 | 8.11 | 1.48 | 7,358 | 7.85 | 1.40 |
| Cigna Corporation | -54 | 943 | 5.71 | 1.04 | 997 | 5.20 | 0.92 |
| CSL Ltd/Australia | -89 | 1,657 | 4.73 | 0.86 | 1,746 | 5.74 | 1.02 |
| CVS Health Corp | -144 | 4,326 | 5.39 | 0.98 | 4,470 | 3.79 | 0.67 |
| DAIICHI SANKYO | 0 | 6,900 | 2.98 | 0.54 | 6,900 | 3.61 | 0.64 |
| Edwards Lifescience | -105 | 2,047 | 2.73 | 0.50 | 2,152 | 3.01 | 0.54 |
| GE Healthcare Technologies Inc | 81 | 1,608 | 2.39 | 0.43 | 1,527 | 2.25 | 0.40 |
| Gilead Sciences Incorporated | -75 | 4,440 | 9.15 | 1.67 | 4,515 | 7.87 | 1.40 |
| GlaxoSmithKline plc - London | -546 | 14,229 | 4.94 | 0.90 | 14,775 | 4.70 | 0.84 |
| Haleon Plc | 1,918 | 27,047 | 2.51 | 0.46 | 25,129 | 2.24 | 0.40 |
| HCA-Healthcare Company | -38 | 626 | 3.98 | 0.72 | 664 | 3.76 | 0.67 |
| IDEXX Laboratories | 0 | 293 | 2.26 | 0.41 | 293 | 2.29 | 0.41 |
| Intuitive Surgical Inc | -8 | 1,264 | 11.51 | 2.10 | 1,272 | 12.53 | 2.23 |
| IQVIA Holdings | -638 | 0 | 0.00 | 0.00 | 638 | 2.37 | 0.42 |
| Johnson & Johnson | -84 | 8,584 | 26.18 | 4.77 | 8,668 | 23.65 | 4.21 |
| Lilly Eli USA Health Care | -689 | 3,145 | 47.77 | 8.70 | 3,834 | 55.85 | 9.94 |
| McKesson HBOC Incorporated | -19 | 451 | 5.58 | 1.02 | 470 | 5.05 | 0.90 |
| Medtronic Incorporated | -225 | 4,429 | 7.32 | 1.33 | 4,654 | 7.02 | 1.25 |
| Merck & Company | -98 | 9,021 | 14.89 | 2.71 | 9,119 | 17.12 | 3.05 |
| Novartis AG | -52 | 6,819 | 13.87 | 2.53 | 6,871 | 12.69 | 2.26 |
| Novo-Nordisk A/S | 98 | 22,893 | 28.91 | 5.27 | 22,795 | 37.14 | 6.61 |
| Pfizer Incorporated | -128 | 20,215 | 9.42 | 1.72 | 20,343 | 10.18 | 1.81 |
| Regeneron Pharmaceuticals Inc | -21 | 358 | 4.18 | 0.76 | 379 | 5.09 | 0.91 |
| Resmed Inc | -520 | 0 | 0.00 | 0.00 | 520 | 2.24 | 0.40 |
| Roche Holding AG | -20 | 2,506 | 15.13 | 2.76 | 2,526 | 13.44 | 2.39 |
| Sanofi-Aventis | -87 | 3,947 | 7.99 | 1.46 | 4,034 | 7.39 | 1.32 |
| Stryker Corporation | -55 | 1,099 | 7.52 | 1.37 | 1,154 | 7.84 | 1.40 |
| Takeda Pharmaceutical Company Ltd | -300 | 5,300 | 2.88 | 0.52 | 5,600 | 2.81 | 0.50 |
| United Health Group | -46 | 3,277 | 31.57 | 5.75 | 3,323 | 31.72 | 5.65 |
| Vertex Pharmaceuticals Inc | -20 | 917 | 8.18 | 1.49 | 937 | 7.12 | 1.27 |
| Zoetis Inc | -38 | 1,603 | 4.85 | 0.88 | 1,641 | 5.05 | 0.90 |
| Healthcare Total | -3,720 | 193,608 | 383.48 | 69.87 | 197,328 | 392.22 | 69.80 |
| Elevance Health Inc | -42 | 797 | 6.38 | 1.16 | 839 | 5.84 | 1.04 |
| Insurance Total | -42 | 797 | 6.38 | 1.16 | 839 | 5.84 | 1.04 |
| Agilent Technologies | 738 | 1,769 | 3.06 | 0.56 | 1,031 | 2.61 | 0.47 |
| Technology Total | 738 | 1,769 | 3.06 | 0.56 | 1,031 | 2.61 | 0.47 |
| Portfolio Total | -1,802 | 204,778 | 548.86 | 100.00 | 206,580 | 561.88 | 100.00 |