| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | -0.04 | -0.02 | 0 | -0.15 | -0.07 |
| Cash on call Total | 0 | 0 | -0.04 | -0.02 | 0 | -0.15 | -0.07 |
| Bayer AG | -145 | 1,359 | 1.06 | 0.52 | 1,504 | 1.08 | 0.48 |
| Lonza Group AG | -11 | 97 | 1.04 | 0.52 | 108 | 1.21 | 0.54 |
| Thermo Fisher Scientific Inc | -49 | 523 | 4.40 | 2.18 | 572 | 5.49 | 2.46 |
| Chemicals Total | -205 | 1,979 | 6.50 | 3.22 | 2,184 | 7.79 | 3.48 |
| Mettler-Toledo International Inc | -32 | 0 | 0.00 | 0.00 | 32 | 0.74 | 0.33 |
| UCB | -19 | 166 | 0.85 | 0.42 | 185 | 0.86 | 0.38 |
| Cyclical Goods & Services Total | -51 | 166 | 0.85 | 0.42 | 217 | 1.60 | 0.71 |
| Essilor International | -36 | 407 | 1.59 | 0.79 | 443 | 2.33 | 1.04 |
| Hoya Corp | 0 | 500 | 1.43 | 0.71 | 500 | 1.25 | 0.56 |
| Humana Incorporated | -178 | 0 | 0.00 | 0.00 | 178 | 0.76 | 0.34 |
| Otsuka | 600 | 600 | 0.71 | 0.35 | 0 | 0.00 | 0.00 |
| SPDR MSCI World Health Care UCITS ETF | -830 | 9,125 | 10.07 | 4.99 | 9,955 | 11.15 | 4.98 |
| Equities Total | -444 | 10,632 | 13.80 | 6.84 | 11,076 | 15.48 | 6.92 |
| Australia - Currency | 0 | 0 | 0.02 | 0.01 | 0 | 0.00 | 0.00 |
| Denmark - Currency | 0 | 0 | 0.07 | 0.03 | 0 | 0.00 | 0.00 |
| European - Currency | 0 | 0 | 0.01 | 0.00 | 0 | 0.00 | 0.00 |
| Japan - Currency | 0 | 0 | 0.08 | 0.04 | 0 | 0.02 | 0.01 |
| Switzerland - Currency | 0 | 0 | 0.28 | 0.14 | 0 | 0.00 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 0.12 | 0.06 | 0 | 0.02 | 0.01 |
| USA - Currency | 0 | 0 | 0.39 | 0.19 | 0 | 1.10 | 0.49 |
| For Currency Total | 0 | 0 | 0.96 | 0.47 | 0 | 1.14 | 0.51 |
| Foreign - Equities | 0 | 0 | 28.36 | 14.05 | 0 | 33.07 | 14.79 |
| Foreign Invest Total | 0 | 0 | 28.36 | 14.05 | 0 | 33.07 | 14.79 |
| Danaher Corporation | -89 | 875 | 2.84 | 1.41 | 964 | 3.66 | 1.63 |
| Waters Corporation | 134 | 134 | 0.68 | 0.34 | 0 | 0.00 | 0.00 |
| Goods & Services Total | 45 | 1,009 | 3.52 | 1.75 | 964 | 3.66 | 1.63 |
| Abbott Laboratories | -181 | 2,444 | 4.30 | 2.13 | 2,625 | 5.45 | 2.44 |
| AbbVie Inc | -196 | 2,484 | 9.25 | 4.58 | 2,680 | 10.15 | 4.54 |
| Alcon | -76 | 678 | 0.86 | 0.42 | 754 | 1.00 | 0.45 |
| Alnylam Pharmaceuticals Inc. | -18 | 182 | 1.03 | 0.51 | 200 | 1.32 | 0.59 |
| Amgen Incorporated | -65 | 748 | 4.51 | 2.23 | 813 | 4.41 | 1.97 |
| Astellas Pharma | 2,500 | 2,500 | 0.68 | 0.34 | 0 | 0.00 | 0.00 |
| AstraZeneca | -162 | 2,111 | 7.00 | 3.47 | 2,273 | 6.99 | 3.12 |
| Becton Dickinson & Company | -46 | 394 | 1.06 | 0.53 | 440 | 1.41 | 0.63 |
| Biogen Incorporated | 200 | 200 | 0.63 | 0.31 | 0 | 0.00 | 0.00 |
| Boston Scientific Corporation | -181 | 2,057 | 2.21 | 1.09 | 2,238 | 3.54 | 1.58 |
| Bristol - Myers Squibb | -301 | 2,828 | 2.94 | 1.45 | 3,129 | 2.80 | 1.25 |
| Cardinal Health Incorporated | -37 | 329 | 1.19 | 0.59 | 366 | 1.25 | 0.56 |
| Chugai Pharmaceutical Company Ltd | -100 | 900 | 0.83 | 0.41 | 1,000 | 0.87 | 0.39 |
| Cigna Corporation | -30 | 364 | 1.66 | 0.82 | 394 | 1.80 | 0.80 |
| CSL Ltd/Australia | -73 | 668 | 1.10 | 0.55 | 741 | 1.41 | 0.63 |
| CVS Health Corp | -185 | 1,761 | 2.16 | 1.07 | 1,946 | 2.56 | 1.14 |
| DAIICHI SANKYO | -200 | 2,400 | 0.71 | 0.35 | 2,600 | 0.92 | 0.41 |
| Edwards Lifescience | -96 | 789 | 1.08 | 0.54 | 885 | 1.25 | 0.56 |
| GE Healthcare Technologies Inc | -74 | 627 | 0.76 | 0.38 | 701 | 0.95 | 0.43 |
| Gilead Sciences Incorporated | -150 | 1,726 | 4.12 | 2.04 | 1,876 | 3.82 | 1.71 |
| GlaxoSmithKline plc - London | -470 | 5,661 | 2.64 | 1.31 | 6,131 | 2.49 | 1.11 |
| Haleon Plc | -1,478 | 12,300 | 1.04 | 0.51 | 13,778 | 1.15 | 0.51 |
| HCA-Healthcare Company | -27 | 219 | 1.77 | 0.88 | 246 | 1.90 | 0.85 |
| IDEXX Laboratories | -9 | 110 | 1.06 | 0.52 | 119 | 1.33 | 0.60 |
| Insmed Incorporated | -21 | 290 | 0.81 | 0.40 | 311 | 0.90 | 0.40 |
| Intuitive Surgical Inc | -49 | 492 | 3.88 | 1.92 | 541 | 5.08 | 2.27 |
| IQVIA Holdings | -30 | 233 | 0.68 | 0.34 | 263 | 0.98 | 0.44 |
| Johnson & Johnson | -277 | 3,377 | 14.13 | 7.00 | 3,654 | 12.53 | 5.60 |
| Lilly Eli USA Health Care | -102 | 1,184 | 18.64 | 9.24 | 1,286 | 22.90 | 10.24 |
| McKesson HBOC Incorporated | -16 | 172 | 2.55 | 1.26 | 188 | 2.56 | 1.14 |
| Medtronic Incorporated | -154 | 1,784 | 2.65 | 1.31 | 1,938 | 3.08 | 1.38 |
| Merck & Company | -289 | 3,495 | 7.20 | 3.57 | 3,784 | 6.60 | 2.95 |
| Novartis AG | -212 | 2,668 | 6.87 | 3.40 | 2,880 | 6.60 | 2.95 |
| Novo-Nordisk A/S | -381 | 4,385 | 2.67 | 1.32 | 4,766 | 4.04 | 1.81 |
| Pfizer Incorporated | -563 | 8,038 | 3.86 | 1.91 | 8,601 | 3.55 | 1.59 |
| Regeneron Pharmaceuticals Inc | -12 | 139 | 1.84 | 0.91 | 151 | 1.93 | 0.86 |
| Resmed Inc | -24 | 199 | 0.76 | 0.38 | 223 | 0.89 | 0.40 |
| Roche Holding AG | -76 | 989 | 6.63 | 3.29 | 1,065 | 7.31 | 3.27 |
| SANDOZ GROUP AG | -62 | 555 | 0.73 | 0.36 | 617 | 0.75 | 0.33 |
| Sanofi-Aventis | -179 | 1,480 | 2.41 | 1.20 | 1,659 | 2.67 | 1.19 |
| Stryker Corporation | -40 | 480 | 2.70 | 1.34 | 520 | 3.03 | 1.35 |
| Takeda Pharmaceutical Company Ltd | -100 | 2,200 | 1.34 | 0.66 | 2,300 | 1.18 | 0.53 |
| Teva Pharmacutical Industry | -168 | 1,573 | 0.79 | 0.39 | 1,741 | 0.91 | 0.41 |
| United Health Group | -98 | 1,274 | 5.90 | 2.92 | 1,372 | 7.50 | 3.36 |
| Vertex Pharmaceuticals Inc | -34 | 353 | 2.70 | 1.34 | 387 | 2.91 | 1.30 |
| Zoetis Inc | -74 | 610 | 1.23 | 0.61 | 684 | 1.43 | 0.64 |
| Healthcare Total | -4,416 | 80,450 | 145.56 | 72.13 | 84,866 | 158.08 | 70.68 |
| Elevance Health Inc | -39 | 308 | 1.54 | 0.76 | 347 | 2.02 | 0.90 |
| Insurance Total | -39 | 308 | 1.54 | 0.76 | 347 | 2.02 | 0.90 |
| Agilent Technologies | -45 | 390 | 0.76 | 0.38 | 435 | 0.98 | 0.44 |
| Technology Total | -45 | 390 | 0.76 | 0.38 | 435 | 0.98 | 0.44 |
| Portfolio Total | -5,155 | 94,934 | 201.82 | 100.00 | 100,089 | 223.67 | 100.00 |