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3
11 369 300
918 400
Large Cap
BALANCE

Exchange list: LARGE CAP
Sector Construction & Materials
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9
10 928 337
2 150 997
Large Cap
Premium

Exchange list: LARGE CAP
Sector
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24
5 081 613
106 950
Large Cap
BALANCE

Exchange list: LARGE CAP
Sector
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25
4 686 735
227 385
Large Cap
BALANCE

Exchange list: LARGE CAP
Sector
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20
3 028 100
111 900
Large Cap
BALANCE

Exchange list: LARGE CAP
Sector Construction & Materials
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30
2 498 832
339 288
Unlisted
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69
1 782 810
202 926
Large Cap
Premium

Exchange list: LARGE CAP
Sector
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55
1 439 203
19 571
Unlisted
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51
1 370 400
75 400
Large Cap
BALANCE

Exchange list: LARGE CAP
Sector Construction & Materials
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52
1 367 600
51 500
Unlisted
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56
1 185 500
167 100
Large Cap
TRIPLE-BALANCE

Exchange list: LARGE CAP
Sector
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65
1 076 800
29 300
Unlisted
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74
1 024 845
-7 825
Unlisted
Premium

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77
1 004 390
39 489
Unlisted
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81
925 194
50 032
Unlisted
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83
897 934
-3 216
Unlisted
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71
890 500
1 400
Unlisted
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153
773 853
43 431
Mid Cap
BALANCE

Exchange list: MID CAP
Sector
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102
733 800
145 400
Unlisted
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80
729 544
84 249
Mid Cap
Premium

Exchange list: MID CAP
Sector
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102
697 322
90
Unlisted
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117
652 600
29 000
Unlisted
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182
649 419
38 130
Mid Cap
Premium

Exchange list: MID CAP
Sector
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185
642 165
56 916
Unlisted
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195
612 963
2 418
Unlisted
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126
589 600
1 200
Unlisted
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218
545 817
37 293
Mid Cap
Premium

Exchange list: MID CAP
Sector Construction & Materials
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109
544 714
22 200
Unlisted
Premium

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223
535 959
23 994
Unlisted
Premium

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151
462 400
24 700
Unlisted
Premium

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155
445 876
9 376
Unlisted
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161
420 819
14 947
Unlisted
Premium

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166
410 511
22 181
Unlisted
Premium

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173
404 200
10 200
Unlisted
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187
376 600
-1 400
Unlisted
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188
369 805
27 185
Unlisted
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190
364 200
-8 800
Unlisted
BALANCE

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205
337 500
7 900
Mid Cap
BALANCE

Exchange list: MID CAP
Sector
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177
334 900
-400
Unlisted
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212
316 568
4 236
Unlisted
Premium

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Sector
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188
316 475
13 403
Unlisted
Premium

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Sector
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365
310 434
18 786
Unlisted
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219
304 079
11 373
Unlisted
Premium

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199
300 203
-1 074
Small Cap
Premium

Exchange list: SMALL CAP
Sector
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375
295 554
15 066
Unlisted
Premium

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Sector
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203
295 536
7 694
Unlisted
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Sector
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391
285 603
72 168
Unlisted
BALANCE

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Sector
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236
284 768
2 723
Unlisted
Premium

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Sector
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240
276 039
3 633
Unlisted
Premium

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79
264 900
-14 000
Unlisted
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440
255 378
25 482
Mid Cap
Premium

Exchange list: MID CAP
Sector
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238
253 826
8 561
Unlisted
Premium

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Sector
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259
242 200
-10 000
Unlisted
Premium

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Sector
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269
241 222
1 778
Unlisted
Premium

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264
237 300
15 600
Mid Cap
Premium

Exchange list: MID CAP
Sector Construction & Materials
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275
236 283
26 646
Unlisted
Premium

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468
234 825
-93
Unlisted
Premium

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Sector
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Exchange list: MID CAP
Sector
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302
216 659
-26
Unlisted
Premium

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Sector
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276
215 500
4 500
Unlisted
Premium

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Sector
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312
212 261
15 003
Unlisted
Premium

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Sector
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319
208 300
7 834
Unlisted
Premium

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320
207 991
8 136
Unlisted
Premium

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Sector
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323
206 945
12 441
Unlisted
Premium

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Sector
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331
203 611
11 331
Unlisted
Premium

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Sector
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288
202 100
10 700
Unlisted
TRIPLE-BALANCE

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354
190 435
2 258
Unlisted
DOUBLE-BALANCE

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309
182 800
12 100
Unlisted
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Sector
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377
175 924
13 673
Unlisted
Premium

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Sector
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323
174 400
4 000
Unlisted
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323
172 969
10 457
Unlisted
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355
155 300
5 000
Unlisted
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371
146 700
5 200
Unlisted
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Sector
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447
146 091
15 553
Unlisted
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375
143 400
2 600
Unlisted
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457
143 353
-3 986
Unlisted
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464
140 489
4 674
Unlisted
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384
139 900
900
Unlisted
Premium

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388
138 600
3 400
Unlisted
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391
138 287
-2 625
Unlisted
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391
137 700
1 200
Unlisted
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392
136 900
6 300
Unlisted
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400
133 000
5 700
Unlisted
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401
132 500
3 600
Unlisted
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424
122 000
5 400
Unlisted
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462
110 289
-5 060
Unlisted
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453
107 200
3 400
Unlisted
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465
101 900
3 200
Unlisted
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491
90 200
1 600
Unlisted
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494
88 500
-4 400
Unlisted
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121
2 200
Unlisted
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