| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 144 | 9,032 | 2.16 | 9.65 | 8,888 | 1.61 | 7.81 |
| Capitec Bank Holdings Ltd. | 9 | 577 | 2.40 | 10.70 | 568 | 1.97 | 9.58 |
| Investec plc | 66 | 4,169 | 0.51 | 2.27 | 4,103 | 0.53 | 2.55 |
| Nedbank Group Ltd. | 87 | 5,469 | 1.46 | 6.50 | 5,382 | 1.15 | 5.58 |
| Banks Total | 306 | 19,247 | 6.53 | 29.11 | 18,941 | 5.26 | 25.52 |
| Cash on call | 0 | 0 | 0.28 | 1.27 | 0 | 0.18 | 0.88 |
| Cash on call Total | 0 | 0 | 0.28 | 1.27 | 0 | 0.18 | 0.88 |
| AECI Ltd. | 27 | 1,721 | 0.15 | 0.69 | 1,694 | 0.16 | 0.80 |
| Omnia Holdings Ltd. | 30 | 1,889 | 0.15 | 0.66 | 1,859 | 0.13 | 0.65 |
| Sasol Ltd. | 311 | 19,492 | 2.07 | 9.24 | 19,181 | 2.06 | 10.00 |
| Chemicals Total | 368 | 23,102 | 2.37 | 10.59 | 22,734 | 2.36 | 11.45 |
| Raubex Group Ltd. | 49 | 3,066 | 0.14 | 0.61 | 3,017 | 0.13 | 0.62 |
| Wilson Bayly Holmes - Ovcon Ltd. | 17 | 1,079 | 0.18 | 0.80 | 1,062 | 0.16 | 0.77 |
| Construction and Materials Total | 66 | 4,145 | 0.32 | 1.41 | 4,079 | 0.29 | 1.40 |
| Tiger Brands Ltd. | 42 | 2,641 | 0.97 | 4.31 | 2,599 | 0.80 | 3.89 |
| Food Producers Total | 42 | 2,641 | 0.97 | 4.31 | 2,599 | 0.80 | 3.89 |
| Barloworld Ltd. | -1,194 | 0 | 0.00 | 0.00 | 1,194 | 0.14 | 0.68 |
| General Industrials Total | -1,194 | 0 | 0.00 | 0.00 | 1,194 | 0.14 | 0.68 |
| Life Healthcare Group Holdings Ltd. | 307 | 19,340 | 0.22 | 0.98 | 19,033 | 0.22 | 1.07 |
| Netcare Ltd. | 216 | 13,542 | 0.21 | 0.96 | 13,326 | 0.19 | 0.92 |
| Health Care Providers Total | 523 | 32,882 | 0.43 | 1.94 | 32,359 | 0.41 | 1.99 |
| Sappi Ltd. | 266 | 16,681 | 0.41 | 1.83 | 16,415 | 0.38 | 1.84 |
| Industrial Materials Total | 266 | 16,681 | 0.41 | 1.83 | 16,415 | 0.38 | 1.84 |
| Ninety One plc | 37 | 2,317 | 0.11 | 0.50 | 2,280 | 0.11 | 0.52 |
| Investment Banking and Brokerage Services Total | 37 | 2,317 | 0.11 | 0.50 | 2,280 | 0.11 | 0.52 |
| Discovery Ltd. | 84 | 5,309 | 1.21 | 5.39 | 5,225 | 1.03 | 5.00 |
| Momentum Group Ltd. | 128 | 8,040 | 0.31 | 1.37 | 7,912 | 0.26 | 1.26 |
| Old Mutual Ltd. | 825 | 51,825 | 0.77 | 3.45 | 51,000 | 0.68 | 3.30 |
| Life Insurance Total | 1,037 | 65,174 | 2.29 | 10.21 | 64,137 | 1.97 | 9.56 |
| Santam Ltd. | 6 | 348 | 0.15 | 0.66 | 342 | 0.13 | 0.63 |
| Non-life Insurance Total | 6 | 348 | 0.15 | 0.66 | 342 | 0.13 | 0.63 |
| Exxaro Resources Ltd. | 92 | 5,792 | 1.04 | 4.63 | 5,700 | 1.03 | 4.98 |
| Oil, Gas and Coal Total | 92 | 5,792 | 1.04 | 4.63 | 5,700 | 1.03 | 4.98 |
| Bid Corporation Ltd. | 64 | 4,024 | 1.70 | 7.57 | 3,960 | 1.71 | 8.31 |
| Personal Care, Drug and Grocery Stores Total | 64 | 4,024 | 1.70 | 7.57 | 3,960 | 1.71 | 8.31 |
| Attacq Ltd. | 51 | 3,203 | 0.05 | 0.23 | 3,152 | 0.04 | 0.21 |
| Growthpoint Properties Ltd. | 535 | 33,546 | 0.58 | 2.57 | 33,011 | 0.49 | 2.36 |
| Redefine Properties Ltd. | 760 | 47,724 | 0.29 | 1.28 | 46,964 | 0.23 | 1.13 |
| Real Estate Investment Trusts Total | 1,346 | 84,473 | 0.91 | 4.08 | 83,127 | 0.76 | 3.70 |
| The Foschini Group Ltd. | 218 | 13,685 | 1.15 | 5.13 | 13,467 | 1.47 | 7.13 |
| Truworths International Ltd. | 205 | 12,871 | 0.73 | 3.27 | 12,666 | 0.69 | 3.36 |
| Retailers Total | 423 | 26,556 | 1.88 | 8.39 | 26,133 | 2.16 | 10.49 |
| MTN Group Ltd. | 241 | 15,132 | 2.56 | 11.44 | 14,891 | 2.16 | 10.48 |
| MultiChoice Group Ltd. | -2,771 | 0 | 0.00 | 0.00 | 2,771 | 0.35 | 1.68 |
| Telkom SA SOC Ltd. | 99 | 6,181 | 0.36 | 1.63 | 6,082 | 0.31 | 1.51 |
| Telecommunications Service Providers Total | -2,431 | 21,313 | 2.93 | 13.07 | 23,744 | 2.82 | 13.67 |
| Sun International Ltd. | 40 | 2,455 | 0.09 | 0.42 | 2,415 | 0.10 | 0.47 |
| Travel and Leisure Total | 40 | 2,455 | 0.09 | 0.42 | 2,415 | 0.10 | 0.47 |
| Portfolio Total | 991 | 311,150 | 22.41 | 100.00 | 310,159 | 20.60 | 100.00 |