| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 9,367 | 9,367 | 1.66 | 9.40 | 0 | 0.00 | 0.00 |
| Capitec Bank Holdings Ltd. | 549 | 549 | 1.70 | 9.65 | 0 | 0.00 | 0.00 |
| FirstRand Ltd. | -20,622 | 0 | 0.00 | 0.00 | 20,622 | 1.57 | 9.25 |
| Investec plc | 3,657 | 3,657 | 0.42 | 2.36 | 0 | 0.00 | 0.00 |
| Banks Total | -7,049 | 13,573 | 3.78 | 21.41 | 20,622 | 1.57 | 9.25 |
| Cash on call | 0 | 0 | 0.13 | 0.72 | 0 | 0.17 | 1.01 |
| Cash on call Total | 0 | 0 | 0.13 | 0.72 | 0 | 0.17 | 1.01 |
| AECI Ltd. | 129 | 1,967 | 0.19 | 1.08 | 1,838 | 0.16 | 0.95 |
| Omnia Holdings Ltd. | 710 | 710 | 0.05 | 0.27 | 0 | 0.00 | 0.00 |
| Sasol Ltd. | 11,413 | 23,580 | 1.80 | 10.22 | 12,167 | 1.01 | 5.98 |
| Chemicals Total | 12,252 | 26,257 | 2.04 | 11.58 | 14,005 | 1.17 | 6.93 |
| Raubex Group Ltd. | 673 | 673 | 0.03 | 0.17 | 0 | 0.00 | 0.00 |
| Wilson Bayly Holmes - Ovcon Ltd. | 112 | 590 | 0.11 | 0.60 | 478 | 0.11 | 0.66 |
| Construction and Materials Total | 785 | 1,263 | 0.14 | 0.77 | 478 | 0.11 | 0.66 |
| ADvTECH Ltd. | 35 | 1,550 | 0.05 | 0.29 | 1,515 | 0.05 | 0.30 |
| Consumer Services Total | 35 | 1,550 | 0.05 | 0.29 | 1,515 | 0.05 | 0.30 |
| Barloworld Ltd. | -279 | 1,106 | 0.12 | 0.66 | 1,385 | 0.15 | 0.89 |
| Nampak Ltd. | 7 | 92 | 0.04 | 0.21 | 85 | 0.04 | 0.21 |
| General Industrials Total | -272 | 1,198 | 0.15 | 0.88 | 1,470 | 0.19 | 1.10 |
| Life Healthcare Group Holdings Ltd. | 13,922 | 31,672 | 0.44 | 2.48 | 17,750 | 0.29 | 1.72 |
| Netcare Ltd. | 2,527 | 18,893 | 0.25 | 1.41 | 16,366 | 0.24 | 1.44 |
| Health Care Providers Total | 16,449 | 50,565 | 0.69 | 3.89 | 34,116 | 0.53 | 3.16 |
| Sappi Ltd. | 1,168 | 6,695 | 0.24 | 1.37 | 5,527 | 0.27 | 1.61 |
| Industrial Materials Total | 1,168 | 6,695 | 0.24 | 1.37 | 5,527 | 0.27 | 1.61 |
| Coronation Fund Managers Ltd. | -2,086 | 0 | 0.00 | 0.00 | 2,086 | 0.08 | 0.48 |
| JSE Ltd. | -306 | 0 | 0.00 | 0.00 | 306 | 0.04 | 0.22 |
| Investment Banking and Brokerage Services Total | -2,392 | 0 | 0.00 | 0.00 | 2,392 | 0.12 | 0.70 |
| Discovery Ltd. | 12 | 4,031 | 0.80 | 4.56 | 4,019 | 0.78 | 4.62 |
| Momentum Group Ltd. | -8,057 | 0 | 0.00 | 0.00 | 8,057 | 0.24 | 1.44 |
| Old Mutual Ltd. | 22,922 | 47,011 | 0.56 | 3.17 | 24,089 | 0.30 | 1.78 |
| Sanlam Ltd. | -15,831 | 0 | 0.00 | 0.00 | 15,831 | 1.38 | 8.12 |
| Life Insurance Total | -954 | 51,042 | 1.36 | 7.73 | 51,996 | 2.70 | 15.96 |
| Santam Ltd. | 95 | 95 | 0.04 | 0.20 | 0 | 0.00 | 0.00 |
| Non-life Insurance Total | 95 | 95 | 0.04 | 0.20 | 0 | 0.00 | 0.00 |
| Exxaro Resources Ltd. | 5,654 | 5,654 | 0.84 | 4.75 | 0 | 0.00 | 0.00 |
| Oil, Gas and Coal Total | 5,654 | 5,654 | 0.84 | 4.75 | 0 | 0.00 | 0.00 |
| Bid Corporation Ltd. | 211 | 3,993 | 1.75 | 9.94 | 3,782 | 1.63 | 9.61 |
| Shoprite Holdings Ltd. | 756 | 6,509 | 1.78 | 10.06 | 5,753 | 1.69 | 10.00 |
| Personal Care, Drug and Grocery Stores Total | 967 | 10,502 | 3.53 | 20.00 | 9,535 | 3.32 | 19.61 |
| Gold Fields Ltd. | -1,850 | 4,650 | 1.89 | 10.68 | 6,500 | 1.61 | 9.48 |
| Precious Metals and Mining Total | -1,850 | 4,650 | 1.89 | 10.68 | 6,500 | 1.61 | 9.48 |
| Attacq Ltd. | 159 | 2,391 | 0.03 | 0.18 | 2,232 | 0.03 | 0.18 |
| Growthpoint Properties Ltd. | 5,846 | 52,746 | 0.68 | 3.87 | 46,900 | 0.60 | 3.52 |
| Vukile Property Fund Ltd. | 12,007 | 12,007 | 0.21 | 1.19 | 0 | 0.00 | 0.00 |
| Real Estate Investment Trusts Total | 18,012 | 67,144 | 0.92 | 5.23 | 49,132 | 0.63 | 3.71 |
| Motus Holdings Ltd. | -2,170 | 0 | 0.00 | 0.00 | 2,170 | 0.26 | 1.56 |
| The Foschini Group Ltd. | -6,355 | 0 | 0.00 | 0.00 | 6,355 | 1.07 | 6.30 |
| Truworths International Ltd. | 2,034 | 6,431 | 0.46 | 2.62 | 4,397 | 0.46 | 2.69 |
| Retailers Total | -6,491 | 6,431 | 0.46 | 2.62 | 12,922 | 1.79 | 10.55 |
| MTN Group Ltd. | -18,576 | 0 | 0.00 | 0.00 | 18,576 | 1.71 | 10.09 |
| MultiChoice Group Ltd. | 15 | 2,151 | 0.24 | 1.34 | 2,136 | 0.23 | 1.36 |
| Telkom SA SOC Ltd. | -3,165 | 4,322 | 0.16 | 0.91 | 7,487 | 0.26 | 1.55 |
| Vodacom Group Ltd. | 3,483 | 7,291 | 0.91 | 5.18 | 3,808 | 0.39 | 2.28 |
| Telecommunications Service Providers Total | -18,243 | 13,764 | 1.31 | 7.43 | 32,007 | 2.59 | 15.27 |
| Famous Brands Ltd. | -904 | 533 | 0.03 | 0.18 | 1,437 | 0.10 | 0.59 |
| Sun International Ltd. | 1,110 | 1,110 | 0.05 | 0.26 | 0 | 0.00 | 0.00 |
| Tsogo Sun Ltd. | -2,337 | 0 | 0.00 | 0.00 | 2,337 | 0.02 | 0.14 |
| Travel and Leisure Total | -2,131 | 1,643 | 0.08 | 0.44 | 3,774 | 0.12 | 0.73 |
| Portfolio Total | 16,035 | 262,026 | 17.65 | 100.00 | 245,991 | 16.94 | 100.00 |