| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | -0.15 | -0.07 | 0 | -0.11 | -0.04 |
| Cash on call Total | 0 | 0 | -0.15 | -0.07 | 0 | -0.11 | -0.04 |
| Bayer AG | -182 | 1,504 | 1.08 | 0.48 | 1,686 | 0.96 | 0.41 |
| Lonza Group AG | -13 | 108 | 1.21 | 0.54 | 121 | 1.38 | 0.59 |
| Thermo Fisher Scientific Inc | -81 | 572 | 5.49 | 2.46 | 653 | 5.46 | 2.32 |
| Chemicals Total | -276 | 2,184 | 7.79 | 3.48 | 2,460 | 7.81 | 3.31 |
| Fuji Photo Film Company | -2,000 | 0 | 0.00 | 0.00 | 2,000 | 0.86 | 0.36 |
| Mettler-Toledo International Inc | -4 | 32 | 0.74 | 0.33 | 36 | 0.76 | 0.32 |
| UCB | -21 | 185 | 0.86 | 0.38 | 206 | 0.98 | 0.42 |
| Cyclical Goods & Services Total | -2,025 | 217 | 1.60 | 0.71 | 2,242 | 2.60 | 1.10 |
| Essilor International | -63 | 443 | 2.33 | 1.04 | 506 | 2.83 | 1.20 |
| Hoya Corp | -100 | 500 | 1.25 | 0.56 | 600 | 1.44 | 0.61 |
| Humana Incorporated | 178 | 178 | 0.76 | 0.34 | 0 | 0.00 | 0.00 |
| Otsuka | -800 | 0 | 0.00 | 0.00 | 800 | 0.73 | 0.31 |
| SPDR MSCI World Health Care UCITS ETF | -1,165 | 9,955 | 11.15 | 4.98 | 11,120 | 11.72 | 4.97 |
| Equities Total | -1,950 | 11,076 | 15.48 | 6.92 | 13,026 | 16.72 | 7.09 |
| Australia - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.04 | 0.02 |
| Denmark - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.05 | 0.02 |
| European - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Hong Kong - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.01 | 0.00 |
| Japan - Currency | 0 | 0 | 0.02 | 0.01 | 0 | 0.21 | 0.09 |
| New Zealand - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 0.02 | 0.01 | 0 | 0.19 | 0.08 |
| USA - Currency | 0 | 0 | 1.10 | 0.49 | 0 | 0.37 | 0.16 |
| For Currency Total | 0 | 0 | 1.14 | 0.51 | 0 | 0.87 | 0.37 |
| Foreign - Equities | 0 | 0 | 33.07 | 14.79 | 0 | 35.06 | 14.86 |
| Foreign Invest Total | 0 | 0 | 33.07 | 14.79 | 0 | 35.06 | 14.86 |
| Danaher Corporation | -138 | 964 | 3.66 | 1.63 | 1,102 | 3.77 | 1.60 |
| Goods & Services Total | -138 | 964 | 3.66 | 1.63 | 1,102 | 3.77 | 1.60 |
| Abbott Laboratories | -374 | 2,625 | 5.45 | 2.44 | 2,999 | 6.93 | 2.94 |
| AbbVie Inc | -380 | 2,680 | 10.15 | 4.54 | 3,060 | 12.22 | 5.18 |
| Alcon | -91 | 754 | 1.00 | 0.45 | 845 | 1.09 | 0.46 |
| Alnylam Pharmaceuticals Inc. | -24 | 200 | 1.32 | 0.59 | 224 | 1.76 | 0.75 |
| Amgen Incorporated | -114 | 813 | 4.41 | 1.97 | 927 | 4.51 | 1.91 |
| AstraZeneca | -323 | 2,273 | 6.99 | 3.12 | 2,596 | 6.74 | 2.86 |
| Becton Dickinson & Company | -54 | 440 | 1.41 | 0.63 | 494 | 1.60 | 0.68 |
| Boston Scientific Corporation | -316 | 2,238 | 3.54 | 1.58 | 2,554 | 4.30 | 1.82 |
| Bristol - Myers Squibb | -386 | 3,129 | 2.80 | 1.25 | 3,515 | 2.73 | 1.16 |
| Cardinal Health Incorporated | -44 | 366 | 1.25 | 0.56 | 410 | 1.11 | 0.47 |
| Chugai Pharmaceutical Company Ltd | -100 | 1,000 | 0.87 | 0.39 | 1,100 | 0.83 | 0.35 |
| Cigna Corporation | 394 | 394 | 1.80 | 0.80 | 0 | 0.00 | 0.00 |
| CSL Ltd/Australia | -90 | 741 | 1.41 | 0.63 | 831 | 1.88 | 0.80 |
| CVS Health Corp | -239 | 1,946 | 2.56 | 1.14 | 2,185 | 2.84 | 1.20 |
| DAIICHI SANKYO | -400 | 2,600 | 0.92 | 0.41 | 3,000 | 1.16 | 0.49 |
| Dexcom Inc | -670 | 0 | 0.00 | 0.00 | 670 | 0.78 | 0.33 |
| Edwards Lifescience | -108 | 885 | 1.25 | 0.56 | 993 | 1.33 | 0.56 |
| GE Healthcare Technologies Inc | -85 | 701 | 0.95 | 0.43 | 786 | 1.02 | 0.43 |
| Gilead Sciences Incorporated | -274 | 1,876 | 3.82 | 1.71 | 2,150 | 4.12 | 1.75 |
| GlaxoSmithKline plc - London | -923 | 6,131 | 2.49 | 1.11 | 7,054 | 2.58 | 1.09 |
| Haleon Plc | -1,681 | 13,778 | 1.15 | 0.51 | 15,459 | 1.19 | 0.51 |
| HCA-Healthcare Company | -47 | 246 | 1.90 | 0.85 | 293 | 2.15 | 0.91 |
| IDEXX Laboratories | -19 | 119 | 1.33 | 0.60 | 138 | 1.52 | 0.64 |
| Insmed Incorporated | -10 | 311 | 0.90 | 0.40 | 321 | 0.80 | 0.34 |
| Intuitive Surgical Inc | -77 | 541 | 5.08 | 2.27 | 618 | 4.77 | 2.02 |
| IQVIA Holdings | -32 | 263 | 0.98 | 0.44 | 295 | 0.97 | 0.41 |
| Johnson & Johnson | -516 | 3,654 | 12.53 | 5.60 | 4,170 | 13.34 | 5.65 |
| Lilly Eli USA Health Care | -184 | 1,286 | 22.90 | 10.24 | 1,470 | 19.35 | 8.20 |
| McKesson HBOC Incorporated | -28 | 188 | 2.56 | 1.14 | 216 | 2.88 | 1.22 |
| Medtronic Incorporated | -280 | 1,938 | 3.08 | 1.38 | 2,218 | 3.64 | 1.54 |
| Merck & Company | -563 | 3,784 | 6.60 | 2.95 | 4,347 | 6.29 | 2.67 |
| Novartis AG | -410 | 2,880 | 6.60 | 2.95 | 3,290 | 7.14 | 3.03 |
| Novo-Nordisk A/S | -685 | 4,766 | 4.04 | 1.81 | 5,451 | 5.10 | 2.16 |
| Pfizer Incorporated | -1,234 | 8,601 | 3.55 | 1.59 | 9,835 | 4.32 | 1.83 |
| Regeneron Pharmaceuticals Inc | -26 | 151 | 1.93 | 0.86 | 177 | 1.72 | 0.73 |
| Resmed Inc | -26 | 223 | 0.89 | 0.40 | 249 | 1.18 | 0.50 |
| Roche Holding AG | -152 | 1,065 | 7.31 | 3.27 | 1,217 | 6.86 | 2.91 |
| SANDOZ GROUP AG | -73 | 617 | 0.75 | 0.33 | 690 | 0.71 | 0.30 |
| Sanofi-Aventis | -240 | 1,659 | 2.67 | 1.19 | 1,899 | 3.02 | 1.28 |
| Stryker Corporation | -75 | 520 | 3.03 | 1.35 | 595 | 3.79 | 1.61 |
| Takeda Pharmaceutical Company Ltd | -400 | 2,300 | 1.18 | 0.53 | 2,700 | 1.36 | 0.58 |
| Teva Pharmacutical Industry | 1,741 | 1,741 | 0.91 | 0.41 | 0 | 0.00 | 0.00 |
| United Health Group | -198 | 1,372 | 7.50 | 3.36 | 1,570 | 9.35 | 3.96 |
| Vertex Pharmaceuticals Inc | -57 | 387 | 2.91 | 1.30 | 444 | 3.00 | 1.27 |
| Zoetis Inc | -84 | 684 | 1.43 | 0.64 | 768 | 1.94 | 0.82 |
| Healthcare Total | -9,957 | 84,866 | 158.08 | 70.68 | 94,823 | 165.95 | 70.34 |
| Elevance Health Inc | -42 | 347 | 2.02 | 0.90 | 389 | 2.17 | 0.92 |
| Insurance Total | -42 | 347 | 2.02 | 0.90 | 389 | 2.17 | 0.92 |
| Agilent Technologies | -52 | 435 | 0.98 | 0.44 | 487 | 1.08 | 0.46 |
| Technology Total | -52 | 435 | 0.98 | 0.44 | 487 | 1.08 | 0.46 |
| Portfolio Total | -14,440 | 100,089 | 223.67 | 100.00 | 114,529 | 235.93 | 100.00 |