| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | -479 | 8,888 | 1.61 | 7.81 | 9,367 | 1.65 | 8.83 |
| Capitec Bank Holdings Ltd. | 19 | 568 | 1.97 | 9.58 | 549 | 1.95 | 10.44 |
| Investec plc | 446 | 4,103 | 0.53 | 2.55 | 3,657 | 0.48 | 2.59 |
| Nedbank Group Ltd. | 5,382 | 5,382 | 1.15 | 5.58 | 0 | 0.00 | 0.00 |
| Banks Total | 5,368 | 18,941 | 5.26 | 25.52 | 13,573 | 4.08 | 21.87 |
| Cash on call | 0 | 0 | 0.18 | 0.88 | 0 | 0.28 | 1.49 |
| Cash on call Total | 0 | 0 | 0.18 | 0.88 | 0 | 0.28 | 1.49 |
| AECI Ltd. | -273 | 1,694 | 0.16 | 0.80 | 1,967 | 0.21 | 1.12 |
| Omnia Holdings Ltd. | 1,149 | 1,859 | 0.13 | 0.65 | 710 | 0.06 | 0.30 |
| Sasol Ltd. | -4,399 | 19,181 | 2.06 | 10.00 | 23,580 | 1.86 | 9.95 |
| Chemicals Total | -3,523 | 22,734 | 2.36 | 11.45 | 26,257 | 2.12 | 11.37 |
| Raubex Group Ltd. | 2,344 | 3,017 | 0.13 | 0.62 | 673 | 0.03 | 0.16 |
| Wilson Bayly Holmes - Ovcon Ltd. | 472 | 1,062 | 0.16 | 0.77 | 590 | 0.11 | 0.58 |
| Construction and Materials Total | 2,816 | 4,079 | 0.29 | 1.40 | 1,263 | 0.14 | 0.74 |
| ADvTECH Ltd. | -1,550 | 0 | 0.00 | 0.00 | 1,550 | 0.05 | 0.27 |
| Consumer Services Total | -1,550 | 0 | 0.00 | 0.00 | 1,550 | 0.05 | 0.27 |
| Tiger Brands Ltd. | 2,599 | 2,599 | 0.80 | 3.89 | 0 | 0.00 | 0.00 |
| Food Producers Total | 2,599 | 2,599 | 0.80 | 3.89 | 0 | 0.00 | 0.00 |
| Barloworld Ltd. | 88 | 1,194 | 0.14 | 0.68 | 1,106 | 0.12 | 0.67 |
| Nampak Ltd. | -92 | 0 | 0.00 | 0.00 | 92 | 0.05 | 0.26 |
| General Industrials Total | -4 | 1,194 | 0.14 | 0.68 | 1,198 | 0.17 | 0.93 |
| Life Healthcare Group Holdings Ltd. | -12,639 | 19,033 | 0.22 | 1.07 | 31,672 | 0.45 | 2.42 |
| Netcare Ltd. | -5,567 | 13,326 | 0.19 | 0.92 | 18,893 | 0.26 | 1.41 |
| Health Care Providers Total | -18,206 | 32,359 | 0.41 | 1.99 | 50,565 | 0.72 | 3.83 |
| Sappi Ltd. | 9,720 | 16,415 | 0.38 | 1.84 | 6,695 | 0.20 | 1.07 |
| Industrial Materials Total | 9,720 | 16,415 | 0.38 | 1.84 | 6,695 | 0.20 | 1.07 |
| Ninety One plc | 2,280 | 2,280 | 0.11 | 0.52 | 0 | 0.00 | 0.00 |
| Investment Banking and Brokerage Services Total | 2,280 | 2,280 | 0.11 | 0.52 | 0 | 0.00 | 0.00 |
| Discovery Ltd. | 1,194 | 5,225 | 1.03 | 5.00 | 4,031 | 0.87 | 4.64 |
| Momentum Group Ltd. | 7,912 | 7,912 | 0.26 | 1.26 | 0 | 0.00 | 0.00 |
| Old Mutual Ltd. | 3,989 | 51,000 | 0.68 | 3.30 | 47,011 | 0.57 | 3.04 |
| Life Insurance Total | 13,095 | 64,137 | 1.97 | 9.56 | 51,042 | 1.43 | 7.68 |
| Santam Ltd. | 247 | 342 | 0.13 | 0.63 | 95 | 0.04 | 0.22 |
| Non-life Insurance Total | 247 | 342 | 0.13 | 0.63 | 95 | 0.04 | 0.22 |
| Exxaro Resources Ltd. | 46 | 5,700 | 1.03 | 4.98 | 5,654 | 0.83 | 4.45 |
| Oil, Gas and Coal Total | 46 | 5,700 | 1.03 | 4.98 | 5,654 | 0.83 | 4.45 |
| Bid Corporation Ltd. | -33 | 3,960 | 1.71 | 8.31 | 3,993 | 1.87 | 10.00 |
| Shoprite Holdings Ltd. | -6,509 | 0 | 0.00 | 0.00 | 6,509 | 1.80 | 9.66 |
| Personal Care, Drug and Grocery Stores Total | -6,542 | 3,960 | 1.71 | 8.31 | 10,502 | 3.67 | 19.66 |
| Gold Fields Ltd. | -4,650 | 0 | 0.00 | 0.00 | 4,650 | 1.93 | 10.36 |
| Precious Metals and Mining Total | -4,650 | 0 | 0.00 | 0.00 | 4,650 | 1.93 | 10.36 |
| Attacq Ltd. | 761 | 3,152 | 0.04 | 0.21 | 2,391 | 0.03 | 0.18 |
| Growthpoint Properties Ltd. | -19,735 | 33,011 | 0.49 | 2.36 | 52,746 | 0.71 | 3.78 |
| Redefine Properties Ltd. | 46,964 | 46,964 | 0.23 | 1.13 | 0 | 0.00 | 0.00 |
| Vukile Property Fund Ltd. | -12,007 | 0 | 0.00 | 0.00 | 12,007 | 0.24 | 1.26 |
| Real Estate Investment Trusts Total | 15,983 | 83,127 | 0.76 | 3.70 | 67,144 | 0.98 | 5.23 |
| The Foschini Group Ltd. | 13,467 | 13,467 | 1.47 | 7.13 | 0 | 0.00 | 0.00 |
| Truworths International Ltd. | 6,235 | 12,666 | 0.69 | 3.36 | 6,431 | 0.46 | 2.46 |
| Retailers Total | 19,702 | 26,133 | 2.16 | 10.49 | 6,431 | 0.46 | 2.46 |
| MTN Group Ltd. | 14,891 | 14,891 | 2.16 | 10.48 | 0 | 0.00 | 0.00 |
| MultiChoice Group Ltd. | 620 | 2,771 | 0.35 | 1.68 | 2,151 | 0.25 | 1.35 |
| Telkom SA SOC Ltd. | 1,760 | 6,082 | 0.31 | 1.51 | 4,322 | 0.23 | 1.25 |
| Vodacom Group Ltd. | -7,291 | 0 | 0.00 | 0.00 | 7,291 | 1.00 | 5.34 |
| Telecommunications Service Providers Total | 9,980 | 23,744 | 2.82 | 13.67 | 13,764 | 1.48 | 7.94 |
| Famous Brands Ltd. | -533 | 0 | 0.00 | 0.00 | 533 | 0.03 | 0.18 |
| Sun International Ltd. | 1,305 | 2,415 | 0.10 | 0.47 | 1,110 | 0.05 | 0.26 |
| Travel and Leisure Total | 772 | 2,415 | 0.10 | 0.47 | 1,643 | 0.08 | 0.44 |
| Portfolio Total | 48,133 | 310,159 | 20.60 | 100.00 | 262,026 | 18.67 | 100.00 |