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3
14 967 264
5 109 420
Large Cap
BALANCE

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6
8 225 984
105 560
Unlisted
TRIPLE-BALANCE

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22
6 228 010
3 154 380
Unlisted
BALANCE

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23
2 877 888
59 904
Unlisted
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35
2 309 356
351 616
Large Cap
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33
2 181 088
31 824
Unlisted
DOUBLE-BALANCE

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62
2 160 110
88 635
Large Cap
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40
1 779 336
39 728
Unlisted
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48
1 767 326
235 706
Large Cap
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Sector Health Care
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48
1 527 700
26 300
Small Cap
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87
1 456 540
41 610
Unlisted
DOUBLE-BALANCE

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49
1 451 074
23 081
Unlisted
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56
1 404 454
185 054
Unlisted
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93
1 368 190
144 590
Unlisted
BALANCE

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61
1 084 600
226 000
Large Cap
DOUBLE-BALANCE

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Sector Health Care
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114
1 061 530
83 220
Large Cap
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122
1 017 450
231 230
Unlisted
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123
1 016 880
32 300
Large Cap
BALANCE

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Sector Health Care
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124
1 003 485
59 185
Unlisted
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127
958 455
13 965
Unlisted
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84
892 424
15 808
Unlisted
BALANCE

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89
860 063
9 219
Unlisted
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146
852 625
130 720
Unlisted
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93
828 880
20 488
Unlisted
TRIPLE-BALANCE

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94
794 354
21 810
Unlisted
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78
755 544
37 407
Unlisted
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166
737 770
-60 705
Unlisted
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168
733 115
17 005
Large Cap
BALANCE

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Sector Health Care
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172
714 780
4 560
Unlisted
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86
703 074
38 945
Unlisted
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88
689 500
7 200
Large Cap
TRIPLE-BALANCE

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Sector Health Care
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186
650 085
298 490
Unlisted
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197
622 820
23 750
Mid Cap
TRIPLE-BALANCE

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198
622 630
13 395
Unlisted
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199
618 545
145 540
Large Cap
BALANCE

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Sector Health Care
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202
613 510
-5 035
Unlisted
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216
560 405
27 360
Mid Cap
DOUBLE-BALANCE

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225
542 545
26 220
Mid Cap
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231
523 925
-11 495
Mid Cap
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116
510 000
Unlisted
BALANCE

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143
480 654
62 446
Unlisted
TRIPLE-BALANCE

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263
462 745
-3 040
Unlisted
BALANCE

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159
437 138
2 948
Unlisted
DOUBLE-BALANCE

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168
427 232
-1 456
Unlisted
DOUBLE-BALANCE

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136
425 996
14 478
Mid Cap
BALANCE

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137
423 984
14 068
Mid Cap
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Sector Health Care
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176
417 976
728
Unlisted
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283
410 115
-12 350
Unlisted
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284
409 355
-1 805
Unlisted
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300
388 455
100 415
Unlisted
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188
385 528
38 896
Unlisted
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313
376 105
49 400
Unlisted
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326
369 265
-8 455
Unlisted
BALANCE

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353
329 175
187 435
Unlisted
DOUBLE-BALANCE

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361
319 200
83 315
Unlisted
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211
316 968
147 875
Large Cap
BALANCE

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Sector Health Care
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213
315 570
40 334
Large Cap
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366
314 355
6 650
Unlisted
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217
307 870
45 844
Unlisted
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408
284 525
-29 165
Unlisted
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222
267 000
Unlisted
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430
266 285
5 225
Premium

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431
265 905
-3 325
Mid Cap
BALANCE

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251
257 088
62 816
Unlisted
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255
254 206
12 194
Unlisted
TRIPLE-BALANCE

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281
233 515
81 481
Unlisted
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270
213 300
Unlisted
TRIPLE-BALANCE

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338
199 283
691
Unlisted
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347
193 483
4 999
Unlisted
BALANCE

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355
189 908
22 878
Unlisted
BALANCE

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363
183 600
24 299
Mid Cap
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373
178 535
7 328
Unlisted
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324
172 000
Unlisted
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402
164 175
1 990
Unlisted
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352
162 240
-17 368
Unlisted
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417
157 307
2 553
Unlisted
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439
149 762
10 624
Unlisted
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456
144 198
16 928
Unlisted
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481
135 835
5 253
Unlisted
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498
129 726
4 966
Unlisted
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425
126 776
2 912
Unlisted
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434
118 322
-573 000
Small Cap
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Sector Health Care
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440
115 774
8 644
Unlisted
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444
115 752
-10 920
Unlisted
TRIPLE-BALANCE

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461
6 864
-9 360
Unlisted
DOUBLE-BALANCE

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