| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | -1,500 | 45,440 | 10.96 | 5.52 | 46,940 | 11.24 | 5.48 |
| FirstRand Ltd. | -3,000 | 190,300 | 16.39 | 8.26 | 193,300 | 17.54 | 8.56 |
| Standard Bank Group Ltd. | -1,000 | 57,400 | 17.48 | 8.80 | 58,400 | 16.96 | 8.27 |
| Banks Total | -5,500 | 293,140 | 44.83 | 22.59 | 298,640 | 45.74 | 22.31 |
| Cash on call | 0 | 0 | 2.67 | 1.34 | 0 | -0.76 | -0.37 |
| Cash on call Total | 0 | 0 | 2.67 | 1.34 | 0 | -0.76 | -0.37 |
| Sasol Ltd. | -24,000 | 0 | 0.00 | 0.00 | 24,000 | 2.55 | 1.24 |
| Chemicals Total | -24,000 | 0 | 0.00 | 0.00 | 24,000 | 2.55 | 1.24 |
| The Bidvest Group Ltd. | -1,800 | 36,400 | 8.28 | 4.17 | 38,200 | 9.07 | 4.42 |
| General Industrials Total | -1,800 | 36,400 | 8.28 | 4.17 | 38,200 | 9.07 | 4.42 |
| Netcare Ltd. | -10,000 | 315,000 | 5.20 | 2.62 | 325,000 | 5.14 | 2.51 |
| Health Care Providers Total | -10,000 | 315,000 | 5.20 | 2.62 | 325,000 | 5.14 | 2.51 |
| Anglo American plc | -300 | 6,900 | 4.97 | 2.50 | 7,200 | 4.93 | 2.41 |
| Glencore plc | -1,700 | 80,200 | 10.26 | 5.17 | 81,900 | 7.47 | 3.64 |
| Industrial Metals and Mining Total | -2,000 | 87,100 | 15.23 | 7.68 | 89,100 | 12.40 | 6.05 |
| Reinet Investments SCA | -250 | 7,650 | 4.23 | 2.13 | 7,900 | 4.58 | 2.23 |
| Remgro Ltd. | -1,000 | 27,130 | 5.12 | 2.58 | 28,130 | 5.11 | 2.49 |
| Investment Banking and Brokerage Services Total | -1,250 | 34,780 | 9.35 | 4.71 | 36,030 | 9.69 | 4.73 |
| Sanlam Ltd. | 0 | 49,400 | 4.40 | 2.21 | 49,400 | 4.87 | 2.37 |
| Life Insurance Total | 0 | 49,400 | 4.40 | 2.21 | 49,400 | 4.87 | 2.37 |
| OUTsurance Group Ltd. | 59,000 | 59,000 | 4.11 | 2.07 | 0 | 0.00 | 0.00 |
| Non-life Insurance Total | 59,000 | 59,000 | 4.11 | 2.07 | 0 | 0.00 | 0.00 |
| Bid Corporation Ltd. | -800 | 15,350 | 6.26 | 3.15 | 16,150 | 6.81 | 3.32 |
| Boxer Retail Ltd. | 0 | 23,369 | 1.75 | 0.88 | 23,369 | 1.67 | 0.81 |
| Clicks Group Ltd. | 0 | 18,940 | 5.48 | 2.76 | 18,940 | 6.37 | 3.11 |
| Shoprite Holdings Ltd. | -800 | 16,200 | 4.47 | 2.25 | 17,000 | 4.59 | 2.24 |
| Personal Care, Drug and Grocery Stores Total | -1,600 | 73,859 | 17.96 | 9.05 | 75,459 | 19.45 | 9.49 |
| Compagnie Financière Richemont SA | 0 | 2,815 | 8.33 | 4.20 | 2,815 | 10.21 | 4.98 |
| Personal Goods Total | 0 | 2,815 | 8.33 | 4.20 | 2,815 | 10.21 | 4.98 |
| Aspen Pharmacare Holdings Ltd. | -3,000 | 37,900 | 4.98 | 2.51 | 40,900 | 4.78 | 2.33 |
| Pharmaceuticals and Biotechnology Total | -3,000 | 37,900 | 4.98 | 2.51 | 40,900 | 4.78 | 2.33 |
| AngloGold Ashanti plc | 100 | 7,720 | 12.68 | 6.39 | 7,620 | 10.92 | 5.33 |
| Gold Fields Ltd. | -1,200 | 11,800 | 8.97 | 4.52 | 13,000 | 9.43 | 4.60 |
| Northam Platinum Holdings Ltd. | 0 | 31,216 | 10.62 | 5.35 | 31,216 | 10.52 | 5.13 |
| Valterra Platinum Ltd. | -200 | 5,306 | 7.43 | 3.75 | 5,506 | 7.76 | 3.78 |
| Precious Metals and Mining Total | -1,300 | 56,042 | 39.70 | 20.00 | 57,342 | 38.64 | 18.84 |
| Pepkor Holdings Ltd. | 75,000 | 256,000 | 5.79 | 2.92 | 181,000 | 4.79 | 2.33 |
| Retailers Total | 75,000 | 256,000 | 5.79 | 2.92 | 181,000 | 4.79 | 2.33 |
| Naspers Ltd. | 0 | 18,150 | 15.64 | 7.88 | 18,150 | 20.05 | 9.78 |
| Prosus NV | -150 | 9,990 | 7.68 | 3.87 | 10,140 | 10.38 | 5.06 |
| Software and Computer Services Total | -150 | 28,140 | 23.32 | 11.75 | 28,290 | 30.43 | 14.84 |
| Vodacom Group Ltd. | -2,000 | 30,000 | 4.33 | 2.18 | 32,000 | 4.52 | 2.21 |
| Telecommunications Service Providers Total | -2,000 | 30,000 | 4.33 | 2.18 | 32,000 | 4.52 | 2.21 |
| British American Tobacco plc | -3,760 | 0 | 0.00 | 0.00 | 3,760 | 3.54 | 1.73 |
| Tobacco Total | -3,760 | 0 | 0.00 | 0.00 | 3,760 | 3.54 | 1.73 |
| Portfolio Total | 77,640 | 1,359,576 | 198.47 | 100.00 | 1,281,936 | 205.05 | 100.00 |