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1
27 367 343
-1 029 426
Large Cap
Premium

Exchange list: LARGE CAP
Sector Real Estate
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5
14 836 476
429 939
Large Cap
BALANCE

Exchange list: LARGE CAP
Sector
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4
10 708 208
268 938
Large Cap
BALANCE

Exchange list: LARGE CAP
Sector
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16
7 369 878
4 142 406
Large Cap
BALANCE

Exchange list: LARGE CAP
Sector
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13
4 161 000
162 000
Small Cap
Premium

Exchange list: SMALL CAP
Sector
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28
2 568 400
169 400
Large Cap
BALANCE

Exchange list: LARGE CAP
Sector Real Estate
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37
2 282 314
117 183
Large Cap
Premium

Exchange list: LARGE CAP
Sector
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60
2 225 583
61 194
Large Cap
Premium

Exchange list: LARGE CAP
Sector
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73
1 642 566
79 887
Large Cap
BALANCE

Exchange list: LARGE CAP
Sector Real Estate
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78
1 583 046
239 847
Large Cap
Premium

Exchange list: LARGE CAP
Sector
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79
1 578 024
64 635
Unlisted
Premium

Exchange list:
Sector Real Estate
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80
1 570 677
127 968
Large Cap
DOUBLE-BALANCE

Exchange list: LARGE CAP
Sector
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83
1 490 976
216 783
Unlisted
DOUBLE-BALANCE

Exchange list:
Sector Real Estate
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88
1 390 722
121 830
Large Cap
Premium

Exchange list: LARGE CAP
Sector
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90
1 357 242
5 301
Unlisted
Premium

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92
1 346 547
160 053
Large Cap
TRIPLE-BALANCE

Exchange list: LARGE CAP
Sector Real Estate
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94
1 306 464
2 418
Unlisted
Premium

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Sector Real Estate
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107
1 169 847
881 640
Unlisted
Premium

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Sector Real Estate
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58
1 156 800
246 500
Unlisted
TRIPLE-BALANCE

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62
1 093 500
188 900
Unlisted
Premium

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63
1 090 000
149 300
Unlisted
Premium

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120
1 006 074
9 951
Unlisted
Premium

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78
1 004 330
108 674
Large Cap
BALANCE

Exchange list: LARGE CAP
Sector
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75
937 700
34 100
Unlisted
Premium

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Sector
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Exchange list: LARGE CAP
Sector Real Estate
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129
934 464
136 989
Large Cap
DOUBLE-BALANCE

Exchange list: LARGE CAP
Sector Real Estate
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137
878 292
163 215
Large Cap
Premium

Exchange list: LARGE CAP
Sector Real Estate
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152
797 754
536 424
Unlisted
Premium

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Sector Real Estate
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157
750 789
56 637
Unlisted
Premium

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Sector
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Sector Real Estate
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161
730 422
116 157
Unlisted
Premium

Exchange list:
Sector Real Estate
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81
723 694
63 452
Mid Cap
Premium

Exchange list: MID CAP
Sector Real Estate
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111
673 800
21 900
Unlisted
Premium

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Sector
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179
669 507
52 545
Unlisted
Premium

Exchange list:
Sector Real Estate
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114
655 000
-1 600
Small Cap
Premium

Exchange list: SMALL CAP
Sector
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184
644 769
345 123
Large Cap
Premium

Exchange list: LARGE CAP
Sector
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114
636 000
7 284
Small Cap
Premium

Exchange list: SMALL CAP
Sector Real Estate
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193
617 148
489 831
Unlisted
Premium

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Sector
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201
603 570
317 409
Unlisted
DOUBLE-BALANCE

Exchange list:
Sector Real Estate
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117
594 879
172 257
Small Cap
Premium

Exchange list: SMALL CAP
Sector Real Estate
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127
582 900
20 500
Unlisted
Premium

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Sector
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284
582 000
451 400
Mid Cap
BALANCE

Exchange list: MID CAP
Sector
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221
539 958
772 923
Unlisted
TRIPLE-BALANCE

Exchange list:
Sector Real Estate
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114
522 700
5 300
Mid Cap
Premium

Exchange list: MID CAP
Sector Real Estate
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115
522 300
5 600
Mid Cap
Premium

Exchange list: MID CAP
Sector Real Estate
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236
505 641
30 504
Unlisted
Premium

Exchange list:
Sector Real Estate
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247
481 926
234 825
Large Cap
TRIPLE-BALANCE

Exchange list: LARGE CAP
Sector
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250
473 370
23 715
Unlisted
Premium

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Sector
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255
461 838
22 320
Unlisted
Premium

Exchange list:
Sector Real Estate
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268
441 750
362 235
Large Cap
Premium

Exchange list: LARGE CAP
Sector
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286
398 598
14 694
Unlisted
Premium

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Sector
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289
396 459
13 299
Unlisted
Premium

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Sector
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311
369 024
-24 552
Unlisted
Premium

Exchange list:
Sector Real Estate
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189
365 500
85 000
Unlisted
Premium

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Sector
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319
365 397
254 076
Unlisted
Premium

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Sector
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323
363 351
168 423
Large Cap
BALANCE

Exchange list: LARGE CAP
Sector
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200
344 600
234 900
Unlisted
Premium

Exchange list:
Sector Real Estate
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176
337 000
212 900
Mid Cap
Premium

Exchange list: MID CAP
Sector Real Estate
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358
316 293
41 943
Unlisted
DOUBLE-BALANCE

Exchange list:
Sector Real Estate
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394
284 022
37 944
Unlisted
Premium

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Sector
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399
281 697
117 459
Large Cap
TRIPLE-BALANCE

Exchange list: LARGE CAP
Sector
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400
281 697
38 874
Mid Cap
DOUBLE-BALANCE

Exchange list: MID CAP
Sector
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217
280 100
146 200
Unlisted
DOUBLE-BALANCE

Exchange list:
Sector Real Estate
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411
276 396
16 461
Unlisted
Premium

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Sector
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416
270 909
7 161
Unlisted
Premium

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Sector
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263
247 768
4 487
Small Cap
Premium

Exchange list: SMALL CAP
Sector Real Estate
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474
232 500
14 787
Unlisted
DOUBLE-BALANCE

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495
225 432
14 415
Unlisted
Premium

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286
205 300
10 500
Unlisted
Premium

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Sector
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344
201 300
58 900
Unlisted
Premium

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292
193 173
6 853
Small Cap
Premium

Exchange list: SMALL CAP
Sector
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372
178 681
99 317
Large Cap
DOUBLE-BALANCE

Exchange list: LARGE CAP
Sector
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367
149 000
42 500
Unlisted
DOUBLE-BALANCE

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392
137 878
15 786
Unlisted
Premium

Exchange list:
Sector Real Estate
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407
131 683
12 304
Unlisted
Premium

Exchange list:
Sector Real Estate
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266
130 700
10 400
Small Cap
Premium

Exchange list: SMALL CAP
Sector Real Estate
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406
130 300
9 600
Unlisted
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415
126 400
53 500
Unlisted
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418
125 500
14 600
Unlisted
Premium

Exchange list:
Sector Real Estate
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468
109 537
-636
Small Cap
DOUBLE-BALANCE

Exchange list: SMALL CAP
Sector Real Estate
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497
87 200
5 500
Unlisted
Premium

Exchange list:
Sector Real Estate
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202
Unlisted
Premium

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