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4
19 000 380
1 976 855
Large Cap
TRIPLE-BALANCE

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8
11 626 860
661 770
Large Cap
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10
10 380 175
1 018 685
Large Cap
BALANCE

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Sector Personal & Household Goods
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20
7 259 995
1 108 935
Large Cap
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8
7 063 600
1 900
Unlisted
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17
4 689 330
1 046 004
Unlisted
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25
3 052 654
772 912
Large Cap
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51
2 624 565
73 245
Unlisted
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32
2 366 301
212 816
Large Cap
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32
2 232 600
88 400
Unlisted
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40
1 806 844
531 446
Unlisted
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46
1 572 500
221 400
Large Cap
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Sector Personal & Household Goods
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148
1 565 980
413 440
Large Cap
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58
1 366 624
147 942
Unlisted
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95
1 334 180
161 500
Large Cap
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Sector Personal & Household Goods
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103
1 222 935
118 750
Large Cap
BALANCE

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69
1 078 437
40 171
Large Cap
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Sector Personal & Household Goods
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80
905 736
53 248
Small Cap
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82
904 902
89 244
Unlisted
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87
866 109
95 354
Large Cap
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144
865 640
-126 160
Unlisted
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96
805 064
30 264
Unlisted
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105
691 858
15 747
Unlisted
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107
674 328
549
Unlisted
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204
606 575
43 795
Mid Cap
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Sector Personal & Household Goods
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101
582 392
10 651
Mid Cap
BALANCE

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Sector Personal & Household Goods
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119
581 806
221 670
Unlisted
DOUBLE-BALANCE

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217
558 220
96 425
Large Cap
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Sector Personal & Household Goods
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229
536 655
39 615
Mid Cap
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230
534 090
22 325
Small Cap
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246
496 660
62 035
Mid Cap
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259
467 020
40 565
Mid Cap
BALANCE

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276
423 035
41 705
Mid Cap
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Sector Personal & Household Goods
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170
403 838
8 783
Unlisted
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171
402 227
-2 371
Unlisted
DOUBLE-BALANCE

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172
396 598
24 333
Unlisted
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325
369 550
8 360
Unlisted
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190
368 366
12 328
Unlisted
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199
359 008
18 928
Unlisted
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197
353 751
35 017
Unlisted
BALANCE

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182
330 613
3 532
Unlisted
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351
329 555
12 540
Unlisted
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218
320 112
20 800
Unlisted
DOUBLE-BALANCE

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191
313 050
50 080
Unlisted
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200
297 158
20 597
Mid Cap
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Sector Personal & Household Goods
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228
293 401
7 542
Unlisted
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231
290 987
26 549
Unlisted
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214
282 000
Unlisted
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413
279 015
-12 730
Unlisted
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427
270 560
219 830
Unlisted
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243
267 818
-18 536
Unlisted
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223
266 817
6 334
Unlisted
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435
264 290
1 330
Unlisted
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449
255 835
74 290
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244
247 874
12 209
Unlisted
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271
239 994
18 090
Unlisted
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472
238 735
14 820
Unlisted
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274
237 598
-5 831
Unlisted
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491
231 895
15 200
Unlisted
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257
230 000
Unlisted
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280
218 504
8 320
Unlisted
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282
201 000
Unlisted
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353
191 383
2 057
Unlisted
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315
186 368
11 440
Unlisted
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330
178 672
13 728
Unlisted
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322
174 026
14 490
Small Cap
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384
171 910
5 458
Small Cap
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391
168 774
1 233
Unlisted
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356
160 784
10 088
Unlisted
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Sector Personal & Household Goods
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359
159 640
6 448
Unlisted
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425
153 565
-2 349
Unlisted
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448
145 872
-4 743
Unlisted
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385
145 392
13 000
Unlisted
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453
145 035
405
Unlisted
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467
139 533
505
Unlisted
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474
138 149
708
Unlisted
BALANCE

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435
119 288
-6 240
Unlisted
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461
110 337
14 444
Unlisted
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466
110 000
Unlisted
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495
102 324
5 660
Small Cap
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479
99 944
4 784
Unlisted
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492
93 288
3 640
Unlisted
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