| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Consumer Goods | 0 | 0 | 132.13 | 13.32 | 0 | 103.73 | 11.61 |
| Beverages Total | 0 | 0 | 132.13 | 13.32 | 0 | 103.73 | 11.61 |
| 0 | 0 | -0.41 | -0.04 | 0 | 1.11 | 0.12 |
| Cash on call Total | 0 | 0 | -0.41 | -0.04 | 0 | 1.11 | 0.12 |
| Consumer Services | 0 | 0 | 92.65 | 9.34 | 0 | 76.90 | 8.61 |
| Food & Drug Retailers Total | 0 | 0 | 92.65 | 9.34 | 0 | 76.90 | 8.61 |
| Basic Materials | 0 | 0 | 322.75 | 32.53 | 0 | 308.85 | 34.58 |
| Forestry & Paper Total | 0 | 0 | 322.75 | 32.53 | 0 | 308.85 | 34.58 |
| Financials | 0 | 0 | 208.18 | 20.98 | 0 | 180.99 | 20.26 |
| General Financial Total | 0 | 0 | 208.18 | 20.98 | 0 | 180.99 | 20.26 |
| Industrials | 0 | 0 | 158.17 | 15.94 | 0 | 133.99 | 15.00 |
| General Industrials Total | 0 | 0 | 158.17 | 15.94 | 0 | 133.99 | 15.00 |
| Health Care | 0 | 0 | 10.47 | 1.06 | 0 | 7.17 | 0.80 |
| Health Care Equipment & Services Total | 0 | 0 | 10.47 | 1.06 | 0 | 7.17 | 0.80 |
| Telecommunications | 0 | 0 | 27.61 | 2.78 | 0 | 27.59 | 3.09 |
| Mobile Telecommunications Total | 0 | 0 | 27.61 | 2.78 | 0 | 27.59 | 3.09 |
| Oil & Gas | 0 | 0 | 13.37 | 1.35 | 0 | 15.30 | 1.71 |
| Oil & Gas Producers Total | 0 | 0 | 13.37 | 1.35 | 0 | 15.30 | 1.71 |
| Technology | 0 | 0 | 27.27 | 2.75 | 0 | 37.60 | 4.21 |
| Software & Computer Services Total | 0 | 0 | 27.27 | 2.75 | 0 | 37.60 | 4.21 |
| Portfolio Total | 0 | 0 | 992.19 | 100.00 | 0 | 893.22 | 100.00 |