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3
19 233 415
-3 736 350
Large Cap
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36
3 495 525
71 725
Unlisted
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17
3 373 552
56 472
Small Cap
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40
3 316 545
691 505
Large Cap
BALANCE

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Sector Technology
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41
2 080 752
508 798
Large Cap
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Sector Technology
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76
1 642 265
36 385
Unlisted
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47
1 543 200
107 800
Large Cap
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48
1 506 960
58 136
Mid Cap
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Sector Technology
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55
1 309 984
-27 144
Small Cap
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100
1 246 400
-5 225
Unlisted
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105
1 210 395
34 390
Unlisted
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63
1 189 068
9 270
Unlisted
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59
1 139 200
1 900
Mid Cap
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Sector Technology
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72
1 035 016
163 212
Unlisted
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76
971 880
79 144
Unlisted
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135
904 115
10 070
Small Cap
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84
894 409
5 371
Unlisted
BALANCE

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151
817 285
96 045
Large Cap
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Sector Technology
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103
759 408
-5 304
Small Cap
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104
695 768
23 811
Unlisted
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110
659 622
-118 489
Unlisted
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189
638 400
69 445
Mid Cap
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Sector Technology
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190
633 555
17 575
Unlisted
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94
621 300
Unlisted
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118
582 396
49 881
Unlisted
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243
502 455
56 905
Unlisted
BALANCE

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144
478 968
80 477
Unlisted
BALANCE

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253
477 660
22 705
Unlisted
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145
474 519
20 558
Unlisted
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261
464 835
-1 710
Unlisted
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165
435 760
-12 168
Unlisted
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138
420 659
26 028
Unlisted
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291
403 845
-2 565
Unlisted
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294
400 995
2 470
Unlisted
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299
392 540
24 320
Mid Cap
TRIPLE-BALANCE

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181
387 511
29 008
Mid Cap
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Sector Technology
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320
372 305
14 250
Unlisted
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152
370 000
Unlisted
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329
366 890
Unlisted
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198
359 840
-56 680
Small Cap
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Sector Technology
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209
342 368
65 728
Unlisted
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199
342 305
66 284
Large Cap
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342
340 860
-51 110
Unlisted
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343
340 480
19 285
Unlisted
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362
318 060
117 610
Unlisted
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220
317 200
16 224
Unlisted
TRIPLE-BALANCE

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372
309 510
14 440
Small Cap
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227
301 600
5 408
Unlisted
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222
299 856
-1 069
Unlisted
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225
298 284
56 414
Unlisted
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379
298 015
13 680
Unlisted
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380
297 825
7 030
Mid Cap
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382
297 160
33 345
Mid Cap
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386
294 975
43 225
Unlisted
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235
286 437
6 814
Unlisted
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403
286 330
2 945
Unlisted
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409
284 430
13 490
Large Cap
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410
282 625
2 470
Unlisted
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418
276 165
1 615
Unlisted
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419
276 070
1 710
Unlisted
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436
264 195
1 140
Unlisted
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232
260 000
Unlisted
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443
259 730
25 365
Small Cap
TRIPLE-BALANCE

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Sector Technology
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444
259 730
7 885
Unlisted
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254
254 600
-36 206
Unlisted
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451
254 600
17 480
Unlisted
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254
253 344
10 192
Small Cap
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256
252 200
-728
Unlisted
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463
243 770
11 305
Mid Cap
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268
239 928
6 552
Unlisted
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273
239 135
9 695
Unlisted
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270
233 584
315 224
Small Cap
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489
232 370
23 085
Unlisted
BALANCE

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493
231 515
80 275
Unlisted
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289
224 742
1 482
Unlisted
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283
217 048
10 296
Small Cap
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Sector Technology
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304
215 909
-50 956
Unlisted
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295
204 048
11 232
Unlisted
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296
202 696
5 096
Small Cap
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336
199 823
12 899
Unlisted
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357
188 516
-875
Unlisted
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369
179 721
10 214
Unlisted
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329
178 776
8 112
Unlisted
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380
175 173
-6 189
Unlisted
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343
167 128
11 648
Small Cap
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398
164 741
35 361
Small Cap
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Sector Technology
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401
164 450
-12 432
Unlisted
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404
163 314
12 881
Mid Cap
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369
153 608
7 072
Unlisted
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430
151 198
22 058
Unlisted
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368
149 241
-11 451
Mid Cap
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451
145 575
5 555
Unlisted
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475
137 943
-6 059
Unlisted
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399
134 860
6 163
Unlisted
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495
131 869
-11 738
Unlisted
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420
129 064
4 680
Small Cap
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427
126 048
3 224
Unlisted
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433
121 992
5 096
Unlisted
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