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1
52 562 016
3 949 816
Large Cap
BALANCE

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1
31 947 645
2 684 130
Large Cap
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1
23 147 000
-1 457 000
Large Cap
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3
14 967 264
5 109 420
Large Cap
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2
13 110 968
1 549 496
Large Cap
BALANCE

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Sector Telecommunications
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4
10 708 208
268 938
Large Cap
BALANCE

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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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5
10 304 910
298 042
Unlisted
BALANCE

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7
8 014 344
144 976
Unlisted
BALANCE

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Sector Insurance
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10
8 001 006
1 785 014
Large Cap
BALANCE

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Sector Utilities
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15
7 849 755
898 415
Large Cap
BALANCE

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Sector Telecommunications
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16
7 528 370
4 231 490
Large Cap
BALANCE

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10
6 327 880
250 224
Mid Cap
BALANCE

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22
6 228 010
3 154 380
Unlisted
BALANCE

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15
5 460 024
47 041
Unlisted
BALANCE

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16
4 968 000
Unlisted
BALANCE

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28
4 412 845
178 695
Large Cap
BALANCE

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31
4 031 610
Large Cap
BALANCE

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40
3 316 545
691 505
Large Cap
BALANCE

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Sector Technology
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19
3 218 592
-186 472
Small Cap
BALANCE

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Sector Travel & Leisure
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45
3 021 760
-294 785
Unlisted
BALANCE

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24
2 809 456
494 416
Mid Cap
BALANCE

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48
2 789 390
31 160
Unlisted
BALANCE

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28
2 716 180
204 618
Unlisted
BALANCE

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28
2 568 400
169 400
Large Cap
BALANCE

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Sector Real Estate
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56
2 523 675
158 270
Large Cap
BALANCE

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29
2 486 000
85 200
Large Cap
BALANCE

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28
2 448 576
4 576
Unlisted
BALANCE

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57
2 390 010
278 730
Large Cap
BALANCE

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59
2 277 910
595 270
Unlisted
BALANCE

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64
2 143 675
199 785
Large Cap
BALANCE

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43
1 708 431
4 864
Unlisted
BALANCE

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73
1 677 890
81 605
Large Cap
BALANCE

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Sector Real Estate
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45
1 642 368
139 360
Unlisted
BALANCE

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80
1 604 455
130 720
Large Cap
BALANCE

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54
1 474 565
-3 389
Unlisted
BALANCE

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53
1 426 000
Unlisted
BALANCE

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54
1 398 280
13 208
Unlisted
BALANCE

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91
1 385 480
76 095
Mid Cap
BALANCE

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93
1 368 190
144 590
Unlisted
BALANCE

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55
1 309 984
-27 144
Small Cap
BALANCE

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61
1 284 390
158 522
Unlisted
BALANCE

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98
1 268 155
31 065
Unlisted
BALANCE

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100
1 246 400
-5 225
Unlisted
BALANCE

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102
1 229 490
-380
Unlisted
BALANCE

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Sector Retail
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103
1 222 935
118 750
Large Cap
BALANCE

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56
1 185 500
167 100
Large Cap
BALANCE

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58
1 170 400
65 400
Large Cap
BALANCE

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109
1 163 370
186 960
Large Cap
BALANCE

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Sector Automobiles & Parts
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60
1 116 129
5 811
Mid Cap
BALANCE

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67
1 063 192
51 272
Unlisted
BALANCE

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Sector Utilities
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118
1 039 775
32 300
Unlisted
BALANCE

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123
1 016 880
32 300
Large Cap
BALANCE

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Sector Health Care
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70
1 012 856
48 568
Unlisted
BALANCE

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78
1 004 330
108 674
Large Cap
BALANCE

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77
967 200
159 952
Unlisted
BALANCE

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Sector Telecommunications
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128
956 745
291 555
Large Cap
BALANCE

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Sector Real Estate
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70
902 930
36 849
Unlisted
BALANCE

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84
894 409
5 371
Unlisted
BALANCE

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Sector Technology
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84
892 424
15 808
Unlisted
BALANCE

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86
867 487
-1 570
Unlisted
BALANCE

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88
863 971
45 741
Unlisted
BALANCE

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147
847 400
855
Unlisted
BALANCE

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95
793 069
-11 484
Unlisted
BALANCE

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154
786 695
-22 515
Unlisted
BALANCE

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101
769 704
84 552
Unlisted
BALANCE

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168
733 115
17 005
Large Cap
BALANCE

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Sector Health Care
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108
720 720
-449 176
Small Cap
BALANCE

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199
618 545
145 540
Large Cap
BALANCE

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Sector Health Care
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284
605 280
469 456
Mid Cap
BALANCE

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128
602 576
23 192
Unlisted
BALANCE

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209
588 810
21 375
Unlisted
BALANCE

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101
582 392
10 651
Mid Cap
BALANCE

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Sector Personal & Household Goods
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122
575 361
4 268
Unlisted
BALANCE

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211
570 475
23 465
Mid Cap
BALANCE

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Sector Industrial Goods & Services
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130
568 672
30 056
Unlisted
BALANCE

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220
554 325
60 800
Unlisted
BALANCE

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134
553 280
216 944
Small Cap
BALANCE

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144
516 360
190 112
Small Cap
BALANCE

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147
513 448
24 544
Small Cap
BALANCE

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116
510 000
Unlisted
BALANCE

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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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Sector Technology
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252
478 135
5 985
Unlisted
BALANCE

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259
467 020
40 565
Mid Cap
BALANCE

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154
464 048
18 720
Unlisted
BALANCE

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263
462 745
-3 040
Unlisted
BALANCE

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274
429 495
101 745
Unlisted
BALANCE

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136
425 996
14 478
Mid Cap
BALANCE

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281
414 580
28 975
Mid Cap
BALANCE

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179
411 424
52 624
Unlisted
BALANCE

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287
406 695
2 470
Unlisted
BALANCE

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288
405 555
148 485
Large Cap
BALANCE

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290
404 985
33 155
Unlisted
BALANCE

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326
369 265
-8 455
Unlisted
BALANCE

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195
367 328
33 904
Unlisted
BALANCE

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196
363 584
130 624
Unlisted
BALANCE

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