| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | -8,506 | 549,295 | 96.68 | 4.11 | 557,801 | 98.73 | 4.53 |
| Capitec Bank Holdings Ltd. | -193 | 12,530 | 44.49 | 1.89 | 12,723 | 39.48 | 1.81 |
| FirstRand Ltd. | -31,731 | 2,073,731 | 156.96 | 6.67 | 2,105,462 | 151.26 | 6.94 |
| Investec plc | -412,532 | 76,608 | 10.13 | 0.43 | 489,140 | 55.71 | 2.56 |
| Standard Bank Group Ltd. | -8,970 | 564,816 | 128.51 | 5.46 | 573,786 | 137.37 | 6.30 |
| Banks Total | -461,932 | 3,276,980 | 436.77 | 18.56 | 3,738,912 | 482.54 | 22.14 |
| Cash on call | 0 | 0 | 19.00 | 0.81 | 0 | 38.06 | 1.75 |
| Margin Account | 0 | 0 | 19.93 | 0.85 | 0 | 0.00 | 0.00 |
| Cash on call Total | 0 | 0 | 38.93 | 1.65 | 0 | 38.06 | 1.75 |
| Sasol Ltd. | 0 | 129,833 | 10.23 | 0.43 | 129,833 | 9.93 | 0.46 |
| Chemicals Total | 0 | 129,833 | 10.23 | 0.43 | 129,833 | 9.93 | 0.46 |
| AVI Ltd. | -2,984 | 241,988 | 22.78 | 0.97 | 244,972 | 21.72 | 1.00 |
| Food Producers Total | -2,984 | 241,988 | 22.78 | 0.97 | 244,972 | 21.72 | 1.00 |
| The Bidvest Group Ltd. | -2,837 | 209,822 | 49.00 | 2.08 | 212,659 | 50.08 | 2.30 |
| General Industrials Total | -2,837 | 209,822 | 49.00 | 2.08 | 212,659 | 50.08 | 2.30 |
| African Rainbow Minerals Ltd. | 99,221 | 123,925 | 21.32 | 0.91 | 24,704 | 3.60 | 0.17 |
| Afrimat Ltd. | 0 | 77,138 | 3.39 | 0.14 | 77,138 | 4.48 | 0.21 |
| Anglo American plc | -29,566 | 136,631 | 71.82 | 3.05 | 166,197 | 85.59 | 3.93 |
| Glencore plc | -15,380 | 793,438 | 55.18 | 2.34 | 808,818 | 54.42 | 2.50 |
| Industrial Metals and Mining Total | 54,275 | 1,131,132 | 151.72 | 6.45 | 1,076,857 | 148.10 | 6.80 |
| Reinet Investments SCA | -1,138 | 76,379 | 44.01 | 1.87 | 77,517 | 34.51 | 1.58 |
| Remgro Ltd. | -7,633 | 457,143 | 72.32 | 3.07 | 464,776 | 73.34 | 3.37 |
| Investment Banking and Brokerage Services Total | -8,771 | 533,522 | 116.33 | 4.94 | 542,293 | 107.85 | 4.95 |
| Sanlam Ltd. | -3,785 | 181,568 | 16.10 | 0.68 | 185,353 | 15.34 | 0.70 |
| Life Insurance Total | -3,785 | 181,568 | 16.10 | 0.68 | 185,353 | 15.34 | 0.70 |
| OUTsurance Group Ltd. | -4,837 | 231,998 | 18.17 | 0.77 | 236,835 | 16.51 | 0.76 |
| Non-life Insurance Total | -4,837 | 231,998 | 18.17 | 0.77 | 236,835 | 16.51 | 0.76 |
| Exxaro Resources Ltd. | -243,388 | 0 | 0.00 | 0.00 | 243,388 | 36.11 | 1.66 |
| Oil, Gas and Coal Total | -243,388 | 0 | 0.00 | 0.00 | 243,388 | 36.11 | 1.66 |
| Bid Corporation Ltd. | -2,608 | 173,881 | 81.28 | 3.45 | 176,489 | 77.56 | 3.56 |
| Clicks Group Ltd. | -1,965 | 117,910 | 43.74 | 1.86 | 119,875 | 40.61 | 1.86 |
| Shoprite Holdings Ltd. | -4,320 | 244,120 | 67.61 | 2.87 | 248,440 | 67.75 | 3.11 |
| Personal Care, Drug and Grocery Stores Total | -8,893 | 535,911 | 192.63 | 8.19 | 544,804 | 185.92 | 8.53 |
| Compagnie Financière Richemont SA | 503 | 8,467 | 28.20 | 1.20 | 7,964 | 25.24 | 1.16 |
| Personal Goods Total | 503 | 8,467 | 28.20 | 1.20 | 7,964 | 25.24 | 1.16 |
| AngloGold Ashanti plc | -26,792 | 253,990 | 203.42 | 8.64 | 280,782 | 192.85 | 8.85 |
| Gold Fields Ltd. | 27,411 | 264,474 | 109.96 | 4.67 | 237,063 | 96.11 | 4.41 |
| Impala Platinum Holdings Ltd. | 132,202 | 361,274 | 57.42 | 2.44 | 229,072 | 28.84 | 1.32 |
| Northam Platinum Holdings Ltd. | 142,074 | 329,813 | 63.23 | 2.69 | 187,739 | 24.58 | 1.13 |
| Valterra Platinum Ltd. | 96,090 | 96,090 | 75.94 | 3.23 | 0 | 0.00 | 0.00 |
| Precious Metals and Mining Total | 370,985 | 1,305,641 | 509.97 | 21.67 | 934,656 | 342.38 | 15.71 |
| Citadel SA Property H4 - B1 | -37,863 | 0 | 0.00 | 0.00 | 37,863 | 0.25 | 0.01 |
| Property Unit Trusts Total | -37,863 | 0 | 0.00 | 0.00 | 37,863 | 0.25 | 0.01 |
| Rebosis Property Fund Ltd. | 224,287 | 224,287 | 0.22 | 0.01 | 0 | 0.00 | 0.00 |
| Real Estate Investment and Services Total | 224,287 | 224,287 | 0.22 | 0.01 | 0 | 0.00 | 0.00 |
| Growthpoint Properties Ltd. | -40,260 | 2,911,841 | 38.99 | 1.66 | 2,952,101 | 38.23 | 1.75 |
| Real Estate Investment Trusts Total | -40,260 | 2,911,841 | 38.99 | 1.66 | 2,952,101 | 38.23 | 1.75 |
| Motus Holdings Ltd. | 0 | 86,183 | 8.11 | 0.34 | 86,183 | 7.51 | 0.34 |
| Mr Price Group Ltd. | -70,892 | 118,575 | 26.26 | 1.12 | 189,467 | 41.98 | 1.93 |
| Pepkor Holdings Ltd. | -23,142 | 1,454,117 | 39.60 | 1.68 | 1,477,259 | 37.71 | 1.73 |
| Retailers Total | -94,034 | 1,658,875 | 73.96 | 3.14 | 1,752,909 | 87.21 | 4.00 |
| Naspers Ltd. | 0 | 51,381 | 283.39 | 12.04 | 51,381 | 232.14 | 10.65 |
| Prosus NV | -26,790 | 232,547 | 230.60 | 9.80 | 259,337 | 218.26 | 10.02 |
| Software and Computer Services Total | -26,790 | 283,928 | 513.98 | 21.84 | 310,718 | 450.40 | 20.67 |
| MTN Group Ltd. | 0 | 124,069 | 17.47 | 0.74 | 124,069 | 15.29 | 0.70 |
| Telecommunications Service Providers Total | 0 | 124,069 | 17.47 | 0.74 | 124,069 | 15.29 | 0.70 |
| British American Tobacco plc | -2,176 | 132,113 | 113.01 | 4.80 | 134,289 | 103.25 | 4.74 |
| Tobacco Total | -2,176 | 132,113 | 113.01 | 4.80 | 134,289 | 103.25 | 4.74 |
| Famous Brands Ltd. | 0 | 79,523 | 4.99 | 0.21 | 79,523 | 4.61 | 0.21 |
| Travel and Leisure Total | 0 | 79,523 | 4.99 | 0.21 | 79,523 | 4.61 | 0.21 |
| Portfolio Total | -288,500 | 13,201,498 | 2,353.43 | 100.00 | 13,489,998 | 2,179.01 | 100.00 |