| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 1,247 | 10,279 | 2.48 | 9.96 | 9,032 | 2.16 | 9.65 |
| Capitec Bank Holdings Ltd. | 14 | 591 | 2.44 | 9.79 | 577 | 2.40 | 10.70 |
| Investec plc | -1,791 | 2,378 | 0.31 | 1.24 | 4,169 | 0.51 | 2.27 |
| Nedbank Group Ltd. | -5,469 | 0 | 0.00 | 0.00 | 5,469 | 1.46 | 6.50 |
| Banks Total | -5,999 | 13,248 | 5.22 | 20.98 | 19,247 | 6.53 | 29.11 |
| Cash on call | 0 | 0 | 0.07 | 0.30 | 0 | 0.28 | 1.27 |
| Cash on call Total | 0 | 0 | 0.07 | 0.30 | 0 | 0.28 | 1.27 |
| AECI Ltd. | 146 | 1,867 | 0.21 | 0.86 | 1,721 | 0.15 | 0.69 |
| Omnia Holdings Ltd. | -1,889 | 0 | 0.00 | 0.00 | 1,889 | 0.15 | 0.66 |
| Sasol Ltd. | -7,846 | 11,646 | 2.62 | 10.54 | 19,492 | 2.07 | 9.24 |
| Chemicals Total | -9,589 | 13,513 | 2.84 | 11.40 | 23,102 | 2.37 | 10.59 |
| Raubex Group Ltd. | -3,066 | 0 | 0.00 | 0.00 | 3,066 | 0.14 | 0.61 |
| Wilson Bayly Holmes - Ovcon Ltd. | -386 | 693 | 0.11 | 0.43 | 1,079 | 0.18 | 0.80 |
| Construction and Materials Total | -3,452 | 693 | 0.11 | 0.43 | 4,145 | 0.32 | 1.41 |
| Tiger Brands Ltd. | -2,641 | 0 | 0.00 | 0.00 | 2,641 | 0.97 | 4.31 |
| Food Producers Total | -2,641 | 0 | 0.00 | 0.00 | 2,641 | 0.97 | 4.31 |
| The Bidvest Group Ltd. | 6,217 | 6,217 | 1.41 | 5.68 | 0 | 0.00 | 0.00 |
| General Industrials Total | 6,217 | 6,217 | 1.41 | 5.68 | 0 | 0.00 | 0.00 |
| Life Healthcare Group Holdings Ltd. | 13,979 | 33,319 | 0.38 | 1.55 | 19,340 | 0.22 | 0.98 |
| Netcare Ltd. | -3,994 | 9,548 | 0.16 | 0.63 | 13,542 | 0.21 | 0.96 |
| Health Care Providers Total | 9,985 | 42,867 | 0.54 | 2.18 | 32,882 | 0.43 | 1.94 |
| Sappi Ltd. | -7,042 | 9,639 | 0.16 | 0.65 | 16,681 | 0.41 | 1.83 |
| Industrial Materials Total | -7,042 | 9,639 | 0.16 | 0.65 | 16,681 | 0.41 | 1.83 |
| Coronation Fund Managers Ltd. | 1,693 | 1,693 | 0.07 | 0.30 | 0 | 0.00 | 0.00 |
| Ninety One plc | -2,317 | 0 | 0.00 | 0.00 | 2,317 | 0.11 | 0.50 |
| Investment Banking and Brokerage Services Total | -624 | 1,693 | 0.07 | 0.30 | 2,317 | 0.11 | 0.50 |
| Discovery Ltd. | -687 | 4,622 | 1.15 | 4.61 | 5,309 | 1.21 | 5.39 |
| Momentum Group Ltd. | -1,840 | 6,200 | 0.22 | 0.90 | 8,040 | 0.31 | 1.37 |
| Old Mutual Ltd. | 7,030 | 58,855 | 0.81 | 3.26 | 51,825 | 0.77 | 3.45 |
| Sanlam Ltd. | 13,201 | 13,201 | 1.17 | 4.72 | 0 | 0.00 | 0.00 |
| Life Insurance Total | 17,704 | 82,878 | 3.36 | 13.49 | 65,174 | 2.29 | 10.21 |
| Santam Ltd. | -84 | 264 | 0.10 | 0.42 | 348 | 0.15 | 0.66 |
| Non-life Insurance Total | -84 | 264 | 0.10 | 0.42 | 348 | 0.15 | 0.66 |
| Exxaro Resources Ltd. | -3,701 | 2,091 | 0.47 | 1.89 | 5,792 | 1.04 | 4.63 |
| Thungela Resources Ltd. | 1,661 | 1,661 | 0.28 | 1.12 | 0 | 0.00 | 0.00 |
| Oil, Gas and Coal Total | -2,040 | 3,752 | 0.75 | 3.01 | 5,792 | 1.04 | 4.63 |
| Bid Corporation Ltd. | -4,024 | 0 | 0.00 | 0.00 | 4,024 | 1.70 | 7.57 |
| Shoprite Holdings Ltd. | 8,714 | 8,714 | 2.40 | 9.65 | 0 | 0.00 | 0.00 |
| The SPAR Group Ltd. | 4,166 | 4,166 | 0.26 | 1.05 | 0 | 0.00 | 0.00 |
| Personal Care, Drug and Grocery Stores Total | 8,856 | 12,880 | 2.66 | 10.70 | 4,024 | 1.70 | 7.57 |
| Attacq Ltd. | -995 | 2,208 | 0.04 | 0.15 | 3,203 | 0.05 | 0.23 |
| Growthpoint Properties Ltd. | 20,147 | 53,693 | 0.87 | 3.49 | 33,546 | 0.58 | 2.57 |
| Redefine Properties Ltd. | -47,724 | 0 | 0.00 | 0.00 | 47,724 | 0.29 | 1.28 |
| Vukile Property Fund Ltd. | 13,501 | 13,501 | 0.30 | 1.20 | 0 | 0.00 | 0.00 |
| Real Estate Investment Trusts Total | -15,071 | 69,402 | 1.20 | 4.83 | 84,473 | 0.91 | 4.08 |
| The Foschini Group Ltd. | -4,579 | 9,106 | 0.64 | 2.58 | 13,685 | 1.15 | 5.13 |
| Truworths International Ltd. | -878 | 11,993 | 0.62 | 2.49 | 12,871 | 0.73 | 3.27 |
| Retailers Total | -5,457 | 21,099 | 1.26 | 5.07 | 26,556 | 1.88 | 8.39 |
| Naspers Ltd. | 2,762 | 2,762 | 2.38 | 9.56 | 0 | 0.00 | 0.00 |
| Software and Computer Services Total | 2,762 | 2,762 | 2.38 | 9.56 | 0 | 0.00 | 0.00 |
| MTN Group Ltd. | -2,813 | 12,319 | 2.41 | 9.67 | 15,132 | 2.56 | 11.44 |
| Telkom SA SOC Ltd. | -2,832 | 3,349 | 0.20 | 0.79 | 6,181 | 0.36 | 1.63 |
| Telecommunications Service Providers Total | -5,645 | 15,668 | 2.60 | 10.46 | 21,313 | 2.93 | 13.07 |
| Southern Sun Ltd. | 4,303 | 4,303 | 0.04 | 0.18 | 0 | 0.00 | 0.00 |
| Sun International Ltd. | -547 | 1,908 | 0.09 | 0.36 | 2,455 | 0.09 | 0.42 |
| Travel and Leisure Total | 3,756 | 6,211 | 0.13 | 0.54 | 2,455 | 0.09 | 0.42 |
| Portfolio Total | -8,364 | 302,786 | 24.90 | 100.00 | 311,150 | 22.41 | 100.00 |