| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | -13,639 | 535,656 | 97.00 | 3.59 | 549,295 | 96.68 | 4.11 |
| Capitec Bank Holdings Ltd. | -310 | 12,220 | 42.45 | 1.57 | 12,530 | 44.49 | 1.89 |
| FirstRand Ltd. | -50,884 | 2,022,847 | 157.09 | 5.82 | 2,073,731 | 156.96 | 6.67 |
| Investec plc | 0 | 76,608 | 9.82 | 0.36 | 76,608 | 10.13 | 0.43 |
| Standard Bank Group Ltd. | -14,383 | 550,433 | 130.12 | 4.82 | 564,816 | 128.51 | 5.46 |
| Banks Total | -79,216 | 3,197,764 | 436.48 | 16.16 | 3,276,980 | 436.77 | 18.56 |
| Cash on call | 0 | 0 | 51.40 | 1.90 | 0 | 19.00 | 0.81 |
| Margin Account | 0 | 0 | 18.78 | 0.70 | 0 | 19.93 | 0.85 |
| Cash on call Total | 0 | 0 | 70.18 | 2.60 | 0 | 38.93 | 1.65 |
| Sasol Ltd. | 0 | 129,833 | 13.95 | 0.52 | 129,833 | 10.23 | 0.43 |
| Chemicals Total | 0 | 129,833 | 13.95 | 0.52 | 129,833 | 10.23 | 0.43 |
| AVI Ltd. | -4,785 | 237,203 | 23.46 | 0.87 | 241,988 | 22.78 | 0.97 |
| Food Producers Total | -4,785 | 237,203 | 23.46 | 0.87 | 241,988 | 22.78 | 0.97 |
| The Bidvest Group Ltd. | -4,549 | 205,273 | 43.48 | 1.61 | 209,822 | 49.00 | 2.08 |
| General Industrials Total | -4,549 | 205,273 | 43.48 | 1.61 | 209,822 | 49.00 | 2.08 |
| African Rainbow Minerals Ltd. | 14,300 | 138,225 | 25.64 | 0.95 | 123,925 | 21.32 | 0.91 |
| Afrimat Ltd. | 0 | 77,138 | 2.94 | 0.11 | 77,138 | 3.39 | 0.14 |
| Anglo American plc | -3,168 | 133,463 | 86.28 | 3.20 | 136,631 | 71.82 | 3.05 |
| Glencore plc | 9,736 | 803,174 | 64.01 | 2.37 | 793,438 | 55.18 | 2.34 |
| Industrial Metals and Mining Total | 20,868 | 1,152,000 | 178.87 | 6.62 | 1,131,132 | 151.72 | 6.45 |
| Reinet Investments SCA | -1,824 | 74,555 | 37.65 | 1.39 | 76,379 | 44.01 | 1.87 |
| Remgro Ltd. | -12,241 | 444,902 | 74.62 | 2.76 | 457,143 | 72.32 | 3.07 |
| Investment Banking and Brokerage Services Total | -14,065 | 519,457 | 112.27 | 4.16 | 533,522 | 116.33 | 4.94 |
| Sanlam Ltd. | -6,071 | 175,497 | 14.67 | 0.54 | 181,568 | 16.10 | 0.68 |
| Life Insurance Total | -6,071 | 175,497 | 14.67 | 0.54 | 181,568 | 16.10 | 0.68 |
| eMedia Holdings Ltd. | 186,700 | 186,700 | 0.34 | 0.01 | 0 | 0.00 | 0.00 |
| Media Total | 186,700 | 186,700 | 0.34 | 0.01 | 0 | 0.00 | 0.00 |
| OUTsurance Group Ltd. | -7,757 | 224,241 | 16.08 | 0.60 | 231,998 | 18.17 | 0.77 |
| Non-life Insurance Total | -7,757 | 224,241 | 16.08 | 0.60 | 231,998 | 18.17 | 0.77 |
| Bid Corporation Ltd. | -4,181 | 169,700 | 73.35 | 2.72 | 173,881 | 81.28 | 3.45 |
| Clicks Group Ltd. | -3,151 | 114,759 | 40.45 | 1.50 | 117,910 | 43.74 | 1.86 |
| Shoprite Holdings Ltd. | -6,927 | 237,193 | 64.99 | 2.41 | 244,120 | 67.61 | 2.87 |
| Personal Care, Drug and Grocery Stores Total | -14,259 | 521,652 | 178.79 | 6.62 | 535,911 | 192.63 | 8.19 |
| Compagnie Financière Richemont SA | 829 | 9,296 | 30.39 | 1.13 | 8,467 | 28.20 | 1.20 |
| Personal Goods Total | 829 | 9,296 | 30.39 | 1.13 | 8,467 | 28.20 | 1.20 |
| AngloGold Ashanti plc | -6,490 | 247,500 | 300.35 | 11.12 | 253,990 | 203.42 | 8.64 |
| Gold Fields Ltd. | -8,841 | 255,633 | 186.38 | 6.90 | 264,474 | 109.96 | 4.67 |
| Harmony Gold Mining Company Ltd. | 73,118 | 73,118 | 23.02 | 0.85 | 0 | 0.00 | 0.00 |
| Impala Platinum Holdings Ltd. | -8,464 | 352,810 | 77.81 | 2.88 | 361,274 | 57.42 | 2.44 |
| Northam Platinum Holdings Ltd. | -8,140 | 321,673 | 90.39 | 3.35 | 329,813 | 63.23 | 2.69 |
| Valterra Platinum Ltd. | 21,400 | 117,490 | 145.14 | 5.38 | 96,090 | 75.94 | 3.23 |
| Precious Metals and Mining Total | 62,583 | 1,368,224 | 823.10 | 30.48 | 1,305,641 | 509.97 | 21.67 |
| Rebosis Property Fund Ltd. | 0 | 224,287 | 0.22 | 0.01 | 224,287 | 0.22 | 0.01 |
| Real Estate Investment and Services Total | 0 | 224,287 | 0.22 | 0.01 | 224,287 | 0.22 | 0.01 |
| Growthpoint Properties Ltd. | -64,559 | 2,847,282 | 41.94 | 1.55 | 2,911,841 | 38.99 | 1.66 |
| Real Estate Investment Trusts Total | -64,559 | 2,847,282 | 41.94 | 1.55 | 2,911,841 | 38.99 | 1.66 |
| Motus Holdings Ltd. | 0 | 86,183 | 8.96 | 0.33 | 86,183 | 8.11 | 0.34 |
| Mr Price Group Ltd. | -70,440 | 48,135 | 9.81 | 0.36 | 118,575 | 26.26 | 1.12 |
| Pepkor Holdings Ltd. | -37,110 | 1,417,007 | 34.45 | 1.28 | 1,454,117 | 39.60 | 1.68 |
| Retailers Total | -107,550 | 1,551,325 | 53.22 | 1.97 | 1,658,875 | 73.96 | 3.14 |
| Naspers Ltd. | -7,749 | 43,632 | 272.90 | 10.11 | 51,381 | 283.39 | 12.04 |
| Prosus NV | -10,933 | 221,614 | 268.31 | 9.94 | 232,547 | 230.60 | 9.80 |
| Software and Computer Services Total | -18,682 | 265,246 | 541.21 | 20.04 | 283,928 | 513.98 | 21.84 |
| MTN Group Ltd. | -124,069 | 0 | 0.00 | 0.00 | 124,069 | 17.47 | 0.74 |
| Telecommunications Service Providers Total | -124,069 | 0 | 0.00 | 0.00 | 124,069 | 17.47 | 0.74 |
| British American Tobacco plc | -3,489 | 128,624 | 117.33 | 4.35 | 132,113 | 113.01 | 4.80 |
| Tobacco Total | -3,489 | 128,624 | 117.33 | 4.35 | 132,113 | 113.01 | 4.80 |
| Famous Brands Ltd. | 0 | 79,523 | 4.25 | 0.16 | 79,523 | 4.99 | 0.21 |
| Travel and Leisure Total | 0 | 79,523 | 4.25 | 0.16 | 79,523 | 4.99 | 0.21 |
| Portfolio Total | -178,071 | 13,023,427 | 2,700.24 | 100.00 | 13,201,498 | 2,353.43 | 100.00 |