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4
10 045 000
614 000
Large Cap
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5
10 010 000
974 000
Large Cap
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12
9 042 100
1 616 710
Large Cap
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15
5 040 000
404 000
Unlisted
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27
4 725 585
830 015
Large Cap
TRIPLE-BALANCE

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26
2 706 000
102 000
Large Cap
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31
2 412 000
9 916
Large Cap
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59
2 277 910
595 270
Unlisted
BALANCE

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63
2 144 530
56 620
Unlisted
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64
2 143 675
199 785
Large Cap
BALANCE

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70
1 778 875
229 710
Large Cap
DOUBLE-BALANCE

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74
1 667 820
200 735
Large Cap
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101
1 234 145
154 660
Unlisted
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59
1 198 808
-369 304
Unlisted
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112
1 086 325
75 715
Mid Cap
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118
1 039 775
32 300
Unlisted
BALANCE

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66
949 000
Unlisted
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143
866 115
15 010
Unlisted
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155
781 945
92 720
Unlisted
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99
773 240
129 064
Unlisted
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104
744 120
154 960
Unlisted
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171
719 055
31 445
Large Cap
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187
646 665
4 655
Unlisted
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191
633 080
174 230
Unlisted
DOUBLE-BALANCE

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95
617 566
61 560
Unlisted
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132
522 679
16 389
Unlisted
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232
522 310
45 030
Unlisted
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238
513 950
-23 560
Unlisted
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274
429 495
101 745
Unlisted
BALANCE

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277
418 380
49 115
Unlisted
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279
416 385
3 230
Small Cap
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165
413 569
4 154
Unlisted
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282
412 300
81 700
Unlisted
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143
400 000
Unlisted
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297
394 535
13 870
Unlisted
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146
386 168
16 231
Unlisted
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209
317 857
-29 053
Unlisted
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226
303 888
1 144
Unlisted
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243
277 160
15 288
Unlisted
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218
270 501
13 116
Unlisted
DOUBLE-BALANCE

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432
264 955
38 665
Unlisted
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249
258 968
-40
Unlisted
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235
256 360
56 618
Unlisted
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259
252 014
7 445
Unlisted
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262
248 782
14 779
Unlisted
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459
245 385
7 600
Unlisted
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473
238 165
2 090
Unlisted
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251
237 218
13 836
Unlisted
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488
233 225
32 870
Unlisted
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264
219 901
16 141
Unlisted
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299
217 653
1 656
Unlisted
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324
206 392
1 518
Unlisted
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335
200 359
12 655
Unlisted
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285
198 814
6 711
Small Cap
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343
194 927
55 307
Unlisted
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293
192 511
495
Unlisted
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306
184 093
4 532
Unlisted
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326
180 960
2 392
Unlisted
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375
176 698
8 571
Unlisted
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342
170 144
6 656
Small Cap
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339
166 900
Unlisted
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349
160 760
1 602
Unlisted
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358
159 640
6 656
Unlisted
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421
155 089
-508
Unlisted
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365
151 680
12 620
Unlisted
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431
150 942
9 040
Unlisted
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433
150 814
-10 933
Unlisted
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279
150 280
5 200
Unlisted
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437
150 067
5 128
Unlisted
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440
149 543
2 372
Unlisted
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397
139 360
-208
Unlisted
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486
134 665
-3 907
Unlisted
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402
133 000
Unlisted
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414
131 872
15 704
Unlisted
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412
129 107
-2 790
Unlisted
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432
123 656
1 768
Unlisted
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434
121 264
9 464
Unlisted
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437
117 252
30
Unlisted
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441
116 688
13 520
Unlisted
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448
114 504
15 912
Unlisted
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476
108 000
Unlisted
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