| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | -11,338 | 202,092 | 35.65 | 2.32 | 213,430 | 40.50 | 2.70 |
| Capitec Bank Holdings Ltd. | -370 | 12,021 | 37.04 | 2.41 | 12,391 | 38.84 | 2.59 |
| FirstRand Ltd. | 224,894 | 766,560 | 55.13 | 3.59 | 541,666 | 41.14 | 2.74 |
| Investec Ltd. | -67,495 | 108,272 | 12.27 | 0.80 | 175,767 | 21.98 | 1.46 |
| Investec plc | -28,469 | 92,132 | 10.40 | 0.68 | 120,601 | 15.28 | 1.02 |
| Standard Bank Group Ltd. | 3,318 | 303,391 | 72.87 | 4.75 | 300,073 | 66.54 | 4.43 |
| Banks Total | 120,540 | 1,484,468 | 223.36 | 14.55 | 1,363,928 | 224.28 | 14.93 |
| Anheuser-Busch InBev SA/NV | -2,874 | 57,414 | 64.85 | 4.23 | 60,288 | 56.55 | 3.76 |
| Beverages Total | -2,874 | 57,414 | 64.85 | 4.23 | 60,288 | 56.55 | 3.76 |
| SA Bond AGT03 | 0 | 4,000,000 | 4.05 | 0.26 | 4,000,000 | 4.07 | 0.27 |
| SA Bond ASC001 | 0 | 15,000,000 | 15.00 | 0.98 | 15,000,000 | 15.01 | 1.00 |
| SA Bond FRB28 | 0 | 13,000,000 | 13.34 | 0.87 | 13,000,000 | 13.40 | 0.89 |
| SA Bond FRB34 | 0 | 10,000,000 | 10.18 | 0.66 | 10,000,000 | 10.19 | 0.68 |
| SA Bond FRB42 | 0 | 4,000,000 | 4.01 | 0.26 | 4,000,000 | 4.01 | 0.27 |
| SA Bond I2031 | 0 | 28,600,000 | 30.72 | 2.00 | 28,600,000 | 30.77 | 2.05 |
| SA Bond I2033 | 0 | 11,400,000 | 14.53 | 0.95 | 11,400,000 | 14.56 | 0.97 |
| SA Bond NGT108 | 0 | 7,000,000 | 7.26 | 0.47 | 7,000,000 | 7.29 | 0.49 |
| SA Bond NHM026 | 0 | 7,000,000 | 7.08 | 0.46 | 7,000,000 | 7.08 | 0.47 |
| SA Bond R2035 | 0 | 136,000,000 | 122.85 | 8.00 | 136,000,000 | 127.92 | 8.52 |
| SA Bond R2037 | 0 | 60,000,000 | 50.76 | 3.31 | 60,000,000 | 53.09 | 3.53 |
| SA Bond SBT105 | 0 | 23,000,000 | 23.49 | 1.53 | 23,000,000 | 23.55 | 1.57 |
| SA Bond SBT106 | 0 | 11,500,000 | 11.87 | 0.77 | 11,500,000 | 11.80 | 0.79 |
| SA Bond SBT107 | 0 | 22,000,000 | 22.97 | 1.50 | 22,000,000 | 23.05 | 1.53 |
| SA Bond SBT108 | 0 | 10,000,000 | 10.52 | 0.69 | 10,000,000 | 10.56 | 0.70 |
| SA Bond SBT110 | 0 | 5,700,000 | 5.80 | 0.38 | 5,700,000 | 5.81 | 0.39 |
| Bond Total | 0 | 368,200,000 | 354.44 | 23.09 | 368,200,000 | 362.15 | 24.11 |
| Cash on call | 0 | 0 | 47.02 | 3.06 | 0 | 54.45 | 3.62 |
| Margin Account | 0 | 0 | 0.78 | 0.05 | 0 | 0.00 | 0.00 |
| Cash on call Total | 0 | 0 | 47.80 | 3.11 | 0 | 54.45 | 3.62 |
| AECI Ltd. | 18,033 | 71,901 | 7.01 | 0.46 | 53,868 | 4.71 | 0.31 |
| Chemicals Total | 18,033 | 71,901 | 7.01 | 0.46 | 53,868 | 4.71 | 0.31 |
| Raubex Group Ltd. | -76,460 | 0 | 0.00 | 0.00 | 76,460 | 4.05 | 0.27 |
| Wilson Bayly Holmes - Ovcon Ltd. | -15,567 | 56,236 | 10.28 | 0.67 | 71,803 | 16.75 | 1.12 |
| Construction and Materials Total | -92,027 | 56,236 | 10.28 | 0.67 | 148,263 | 20.80 | 1.38 |
| Equity Derivative | 0 | 0 | -0.09 | -0.01 | 0 | 0.00 | 0.00 |
| Derivatives Total | 0 | 0 | -0.09 | -0.01 | 0 | 0.00 | 0.00 |
| Astral Foods Ltd. | -19,374 | 47,900 | 7.90 | 0.51 | 67,274 | 12.58 | 0.84 |
| AVI Ltd. | -51,572 | 20,624 | 1.84 | 0.12 | 72,196 | 7.92 | 0.53 |
| Tiger Brands Ltd. | -41,580 | 12,086 | 3.36 | 0.22 | 53,666 | 15.51 | 1.03 |
| Food Producers Total | -112,526 | 80,610 | 13.10 | 0.85 | 193,136 | 36.01 | 2.40 |
| KAP Ltd. | -507 | 1,594,013 | 4.00 | 0.26 | 1,594,520 | 4.90 | 0.33 |
| Mondi plc | -5,159 | 17,151 | 4.67 | 0.30 | 22,310 | 6.19 | 0.41 |
| General Industrials Total | -5,666 | 1,611,164 | 8.67 | 0.56 | 1,616,830 | 11.09 | 0.74 |
| Sappi Ltd. | 74,244 | 289,541 | 10.54 | 0.69 | 215,297 | 10.61 | 0.71 |
| Industrial Materials Total | 74,244 | 289,541 | 10.54 | 0.69 | 215,297 | 10.61 | 0.71 |
| Afrimat Ltd. | -3,132 | 67,573 | 3.94 | 0.26 | 70,705 | 5.02 | 0.33 |
| Anglo American plc | 2,087 | 91,771 | 47.26 | 3.08 | 89,684 | 49.49 | 3.29 |
| Glencore plc | -94,721 | 159,564 | 10.68 | 0.70 | 254,285 | 21.24 | 1.41 |
| Kumba Iron Ore Ltd. | 26,477 | 26,477 | 8.26 | 0.54 | 0 | 0.00 | 0.00 |
| Industrial Metals and Mining Total | -69,289 | 345,385 | 70.15 | 4.57 | 414,674 | 75.75 | 5.04 |
| Grindrod Ltd. | 0 | 622,207 | 7.58 | 0.49 | 622,207 | 7.44 | 0.50 |
| Industrial Transportation Total | 0 | 622,207 | 7.58 | 0.49 | 622,207 | 7.44 | 0.50 |
| Hosken Consolidated Investments Ltd. | 0 | 10,726 | 1.45 | 0.09 | 10,726 | 1.76 | 0.12 |
| Quilter plc | 338,112 | 591,322 | 20.96 | 1.37 | 253,210 | 9.00 | 0.60 |
| Reinet Investments SCA | 2,635 | 18,765 | 8.41 | 0.55 | 16,130 | 7.21 | 0.48 |
| Remgro Ltd. | -55,199 | 136,987 | 21.32 | 1.39 | 192,186 | 29.81 | 1.98 |
| Investment Banking and Brokerage Services Total | 285,548 | 757,800 | 52.14 | 3.40 | 472,252 | 47.78 | 3.18 |
| Discovery Ltd. | 51,624 | 133,474 | 26.57 | 1.73 | 81,850 | 15.94 | 1.06 |
| Momentum Group Ltd. | -148,974 | 0 | 0.00 | 0.00 | 148,974 | 4.51 | 0.30 |
| Sanlam Ltd. | 52,090 | 323,811 | 27.03 | 1.76 | 271,721 | 23.61 | 1.57 |
| Life Insurance Total | -45,260 | 457,285 | 53.61 | 3.49 | 502,545 | 44.06 | 2.93 |
| OUTsurance Group Ltd. | -92,500 | 0 | 0.00 | 0.00 | 92,500 | 6.15 | 0.41 |
| Non-life Insurance Total | -92,500 | 0 | 0.00 | 0.00 | 92,500 | 6.15 | 0.41 |
| Exxaro Resources Ltd. | 17,861 | 17,861 | 2.66 | 0.17 | 0 | 0.00 | 0.00 |
| Oil, Gas and Coal Total | 17,861 | 17,861 | 2.66 | 0.17 | 0 | 0.00 | 0.00 |
| Bid Corporation Ltd. | 10,090 | 113,377 | 49.87 | 3.25 | 103,287 | 44.47 | 2.96 |
| Boxer Retail Ltd. | 1,313 | 179,646 | 12.62 | 0.82 | 178,333 | 11.48 | 0.76 |
| Dis-Chem Pharmacies Ltd. | 59,877 | 59,877 | 1.83 | 0.12 | 0 | 0.00 | 0.00 |
| Shoprite Holdings Ltd. | 11,280 | 11,280 | 3.06 | 0.20 | 0 | 0.00 | 0.00 |
| The SPAR Group Ltd. | 0 | 72,818 | 8.67 | 0.56 | 72,818 | 10.64 | 0.71 |
| Personal Care, Drug and Grocery Stores Total | 82,560 | 436,998 | 76.04 | 4.95 | 354,438 | 66.59 | 4.43 |
| Compagnie Financière Richemont SA | -3,866 | 8,668 | 27.69 | 1.80 | 12,534 | 34.79 | 2.32 |
| Personal Goods Total | -3,866 | 8,668 | 27.69 | 1.80 | 12,534 | 34.79 | 2.32 |
| Aspen Pharmacare Holdings Ltd. | 3,846 | 153,029 | 24.88 | 1.62 | 149,183 | 24.59 | 1.64 |
| Pharmaceuticals and Biotechnology Total | 3,846 | 153,029 | 24.88 | 1.62 | 149,183 | 24.59 | 1.64 |
| AngloGold Ashanti plc | -25,913 | 56,134 | 39.17 | 2.55 | 82,047 | 34.54 | 2.30 |
| DRDGOLD Ltd. | 0 | 71,192 | 2.01 | 0.13 | 71,192 | 1.18 | 0.08 |
| Gold Fields Ltd. | 27,545 | 69,244 | 28.85 | 1.88 | 41,699 | 10.30 | 0.69 |
| Harmony Gold Mining Company Ltd. | 26,668 | 26,668 | 7.10 | 0.46 | 0 | 0.00 | 0.00 |
| Impala Platinum Holdings Ltd. | 102,973 | 189,794 | 24.13 | 1.57 | 86,821 | 7.62 | 0.51 |
| Northam Platinum Holdings Ltd. | 46,668 | 59,924 | 8.01 | 0.52 | 13,256 | 1.29 | 0.09 |
| Pan African Resources plc | 36,679 | 1,218,534 | 12.40 | 0.81 | 1,181,855 | 9.68 | 0.64 |
| Valterra Platinum Ltd. | 2,603 | 5,415 | 4.06 | 0.26 | 2,812 | 1.60 | 0.11 |
| Precious Metals and Mining Total | 217,223 | 1,696,905 | 125.74 | 8.19 | 1,479,682 | 66.21 | 4.41 |
| Fortress Real Estate Investments Ltd. | -9,548 | 162,882 | 3.09 | 0.20 | 172,430 | 3.49 | 0.23 |
| NEPI Rockcastle NV | 734 | 1,875 | 0.25 | 0.02 | 1,141 | 0.16 | 0.01 |
| Real Estate Investment and Services Total | -8,814 | 164,757 | 3.34 | 0.22 | 173,571 | 3.65 | 0.24 |
| Dipula Properties Ltd. | 0 | 431,451 | 2.23 | 0.15 | 431,451 | 2.30 | 0.15 |
| Growthpoint Properties Ltd. | -512,391 | 0 | 0.00 | 0.00 | 512,391 | 6.52 | 0.43 |
| Sirius Real Estate Ltd. | 122,407 | 967,889 | 19.56 | 1.27 | 845,482 | 16.02 | 1.07 |
| Vukile Property Fund Ltd. | -50,740 | 724,386 | 12.58 | 0.82 | 775,126 | 13.93 | 0.93 |
| Real Estate Investment Trusts Total | -440,724 | 2,123,726 | 34.37 | 2.24 | 2,564,450 | 38.77 | 2.58 |
| Mr Price Group Ltd. | -54,020 | 0 | 0.00 | 0.00 | 54,020 | 15.95 | 1.06 |
| Pepkor Holdings Ltd. | -227,450 | 1,182,648 | 30.30 | 1.97 | 1,410,098 | 40.82 | 2.72 |
| The Foschini Group Ltd. | 37,779 | 37,779 | 4.66 | 0.30 | 0 | 0.00 | 0.00 |
| Truworths International Ltd. | -50,857 | 0 | 0.00 | 0.00 | 50,857 | 5.27 | 0.35 |
| Woolworths Holdings Ltd. | 0 | 292,789 | 15.16 | 0.99 | 292,789 | 18.26 | 1.22 |
| Retailers Total | -294,548 | 1,513,216 | 50.12 | 3.27 | 1,807,764 | 80.30 | 5.35 |
| Naspers Ltd. | -499 | 20,843 | 94.67 | 6.17 | 21,342 | 89.06 | 5.93 |
| Prosus NV | 24,315 | 128,147 | 107.88 | 7.03 | 103,832 | 77.78 | 5.18 |
| Software and Computer Services Total | 23,816 | 148,990 | 202.55 | 13.20 | 125,174 | 166.84 | 11.11 |
| MultiChoice Group Ltd. | -94,818 | 61,023 | 6.71 | 0.44 | 155,841 | 16.83 | 1.12 |
| Telecommunications Service Providers Total | -94,818 | 61,023 | 6.71 | 0.44 | 155,841 | 16.83 | 1.12 |
| British American Tobacco plc | 14,395 | 75,024 | 57.33 | 3.74 | 60,629 | 41.84 | 2.79 |
| Tobacco Total | 14,395 | 75,024 | 57.33 | 3.74 | 60,629 | 41.84 | 2.79 |
| Tsogo Sun Ltd. | 0 | 59 | 0.00 | 0.00 | 59 | 0.00 | 0.00 |
| Travel and Leisure Total | 0 | 59 | 0.00 | 0.00 | 59 | 0.00 | 0.00 |
| Portfolio Total | -404,846 | 380,434,267 | 1,534.87 | 100.00 | 380,839,113 | 1,502.24 | 100.00 |