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3
10 675 900
268 800
Large Cap
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5
10 304 910
298 042
Unlisted
BALANCE

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8
8 311 216
270 948
Unlisted
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9
8 282 272
276 710
Large Cap
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11
7 879 870
227 532
Unlisted
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14
4 114 344
900 328
Mid Cap
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16
3 540 680
449 176
Mid Cap
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50
2 648 790
-1 330
Unlisted
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28
2 448 576
4 576
Unlisted
BALANCE

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30
2 341 040
135 616
Unlisted
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33
2 333 081
49 229
Unlisted
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34
2 163 096
190 424
Mid Cap
TRIPLE-BALANCE

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38
1 936 376
181 896
Mid Cap
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39
1 808 100
-42 400
Mid Cap
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Sector Food & Beverage
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43
1 708 431
4 864
Unlisted
BALANCE

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45
1 641 615
72 147
Unlisted
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46
1 616 576
44 720
Unlisted
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81
1 554 010
35 910
Unlisted
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54
1 398 280
13 208
Unlisted
BALANCE

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61
1 197 976
5 928
Unlisted
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64
1 124 968
238 888
Mid Cap
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71
1 059 042
223 271
Large Cap
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67
928 939
42 234
Unlisted
DOUBLE-BALANCE

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74
887 016
157 248
Unlisted
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90
855 507
111 308
Large Cap
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106
722 280
62 400
Small Cap
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83
719 251
2 323
Unlisted
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178
686 470
21 280
Mid Cap
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115
680 888
63 960
Unlisted
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109
668 155
-4 468
Unlisted
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119
636 688
38 376
Unlisted
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93
633 130
18 979
Unlisted
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120
627 016
13 728
Unlisted
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131
565 864
11 440
Unlisted
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219
554 895
154 280
Unlisted
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222
550 050
42 085
Mid Cap
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239
513 570
81 700
Unlisted
DOUBLE-BALANCE

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147
513 448
24 544
Small Cap
BALANCE

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135
513 018
-43 742
Unlisted
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245
499 035
5 035
Unlisted
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146
472 592
21 526
Unlisted
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153
464 672
4 680
Unlisted
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149
464 310
-30 954
Unlisted
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160
453 856
2 912
Unlisted
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270
446 405
12 920
Unlisted
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177
417 456
3 744
Unlisted
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169
405 104
7 538
Unlisted
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177
394 332
7 505
Unlisted
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179
389 223
1 656
Unlisted
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302
386 460
-2 850
Unlisted
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306
380 095
1 140
Unlisted
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184
377 474
-4 771
Unlisted
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158
359 000
18 400
Small Cap
TRIPLE-BALANCE

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192
358 236
330
Unlisted
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194
355 876
190
Unlisted
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196
354 698
36 046
Unlisted
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336
350 740
48 450
Unlisted
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167
345 185
36 124
Mid Cap
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206
344 656
19 344
Unlisted
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171
340 000
Unlisted
BALANCE

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352
329 460
424 270
Unlisted
DOUBLE-BALANCE

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190
314 000
-600
Small Cap
DOUBLE-BALANCE

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370
311 980
9 120
Unlisted
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214
310 836
6 497
Unlisted
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216
308 393
9 178
Unlisted
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195
306 800
-17 300
Mid Cap
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202
296 130
7 969
Unlisted
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204
294 700
16 480
Unlisted
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226
294 287
-4 236
Unlisted
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395
289 655
9 215
Unlisted
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241
281 528
22 672
Unlisted
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415
278 350
14 060
Unlisted
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244
273 520
35 256
Unlisted
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424
272 080
20 805
Unlisted
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247
269 464
90 792
Unlisted
BALANCE

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248
267 800
19 552
Small Cap
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429
266 855
2 470
Unlisted
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245
265 489
17 775
Unlisted
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250
264 576
37 024
Unlisted
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230
261 094
1 104
Unlisted
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253
256 080
6 099
Unlisted
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237
253 950
6 840
Unlisted
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239
253 300
2 300
Mid Cap
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255
252 720
-104
Unlisted
TRIPLE-BALANCE

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264
247 434
23 208
Unlisted
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467
241 490
12 540
Unlisted
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470
239 685
5 605
Unlisted
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252
236 704
12 101
Unlisted
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276
236 249
5 513
Unlisted
DOUBLE-BALANCE

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278
235 239
18 172
Unlisted
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485
234 745
3 800
Unlisted
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280
233 858
3 077
Unlisted
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498
229 615
-22 800
Unlisted
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500
228 950
30 400
Unlisted
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285
226 886
3 947
Unlisted
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277
222 976
55 224
Unlisted
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294
221 697
24 390
Unlisted
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266
216 852
1 488
Unlisted
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305
215 695
4 599
Unlisted
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268
215 000
Unlisted
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