| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | -756 | 471,146 | 112.77 | 6.03 | 471,902 | 85.46 | 4.98 |
| FirstRand Ltd. | -1,131 | 705,172 | 63.99 | 3.42 | 706,303 | 54.85 | 3.19 |
| Investec Ltd. | -769 | 479,685 | 58.61 | 3.13 | 480,454 | 61.56 | 3.58 |
| Investec plc | -769 | 479,697 | 58.60 | 3.13 | 480,466 | 61.56 | 3.58 |
| Nedbank Group Ltd. | -687 | 428,259 | 114.03 | 6.10 | 428,946 | 91.58 | 5.33 |
| Standard Bank Group Ltd. | -450 | 280,298 | 81.40 | 4.35 | 280,748 | 66.37 | 3.86 |
| Banks Total | -4,562 | 2,844,257 | 489.41 | 26.16 | 2,848,819 | 421.37 | 24.53 |
| Cash on call | 0 | 0 | 26.11 | 1.40 | 0 | 26.98 | 1.57 |
| Cash on call Total | 0 | 0 | 26.11 | 1.40 | 0 | 26.98 | 1.57 |
| AVI Ltd. | -1,000 | 623,163 | 65.74 | 3.51 | 624,163 | 61.74 | 3.59 |
| Tiger Brands Ltd. | -210 | 130,850 | 47.91 | 2.56 | 131,060 | 40.47 | 2.36 |
| Food Producers Total | -1,210 | 754,013 | 113.66 | 6.08 | 755,223 | 102.21 | 5.95 |
| Mondi plc | -362 | 225,802 | 45.97 | 2.46 | 226,164 | 53.29 | 3.10 |
| The Bidvest Group Ltd. | -325 | 202,626 | 48.12 | 2.57 | 202,951 | 42.99 | 2.50 |
| General Industrials Total | -687 | 428,428 | 94.09 | 5.03 | 429,115 | 96.28 | 5.61 |
| Netcare Ltd. | -6,854 | 4,272,651 | 67.64 | 3.62 | 4,279,505 | 60.77 | 3.54 |
| Health Care Providers Total | -6,854 | 4,272,651 | 67.64 | 3.62 | 4,279,505 | 60.77 | 3.54 |
| African Rainbow Minerals Ltd. | -439 | 273,676 | 54.43 | 2.91 | 274,115 | 50.85 | 2.96 |
| BHP Group Ltd. | -131 | 81,888 | 41.53 | 2.22 | 82,019 | 39.09 | 2.28 |
| Glencore plc | -752 | 468,819 | 42.73 | 2.28 | 469,571 | 37.42 | 2.18 |
| Kumba Iron Ore Ltd. | -364 | 226,953 | 79.67 | 4.26 | 227,317 | 73.84 | 4.30 |
| Industrial Metals and Mining Total | -1,686 | 1,051,336 | 218.37 | 11.67 | 1,053,022 | 201.21 | 11.71 |
| Ninety One Ltd. | -2,222 | 1,385,409 | 66.24 | 3.54 | 1,387,631 | 63.10 | 3.67 |
| Ninety One plc | -2,117 | 1,319,530 | 63.71 | 3.41 | 1,321,647 | 62.06 | 3.61 |
| Quilter plc | -1,724 | 1,074,983 | 43.59 | 2.33 | 1,076,707 | 41.23 | 2.40 |
| Investment Banking and Brokerage Services Total | -6,063 | 3,779,922 | 173.53 | 9.28 | 3,785,985 | 166.39 | 9.69 |
| Momentum Group Ltd. | -2,549 | 1,589,188 | 60.77 | 3.25 | 1,591,737 | 52.19 | 3.04 |
| Old Mutual Ltd. | -7,782 | 4,851,359 | 72.29 | 3.86 | 4,859,141 | 64.87 | 3.78 |
| Sanlam Ltd. | -993 | 619,219 | 60.99 | 3.26 | 620,212 | 51.84 | 3.02 |
| Life Insurance Total | -11,324 | 7,059,766 | 194.04 | 10.37 | 7,071,090 | 168.91 | 9.83 |
| Exxaro Resources Ltd. | -619 | 385,862 | 69.07 | 3.69 | 386,481 | 69.64 | 4.05 |
| Oil, Gas and Coal Total | -619 | 385,862 | 69.07 | 3.69 | 386,481 | 69.64 | 4.05 |
| AngloGold Ashanti plc | -54 | 33,647 | 48.22 | 2.58 | 33,701 | 40.90 | 2.38 |
| Pan African Resources plc | -3,651 | 2,275,981 | 61.29 | 3.28 | 2,279,632 | 46.30 | 2.70 |
| Precious Metals and Mining Total | -3,705 | 2,309,628 | 109.51 | 5.85 | 2,313,333 | 87.20 | 5.08 |
| Mr Price Group Ltd. | -350 | 218,387 | 38.21 | 2.04 | 218,737 | 44.56 | 2.59 |
| The Foschini Group Ltd. | -529 | 329,608 | 27.67 | 1.48 | 330,137 | 36.02 | 2.10 |
| Truworths International Ltd. | -2,469 | 1,539,264 | 87.63 | 4.68 | 1,541,733 | 84.33 | 4.91 |
| Woolworths Holdings Ltd. | -1,480 | 922,605 | 51.67 | 2.76 | 924,085 | 46.47 | 2.71 |
| Retailers Total | -4,828 | 3,009,864 | 205.18 | 10.97 | 3,014,692 | 211.38 | 12.31 |
| Vodacom Group Ltd. | -659 | 410,891 | 58.06 | 3.10 | 411,550 | 54.86 | 3.19 |
| Telecommunications Service Providers Total | -659 | 410,891 | 58.06 | 3.10 | 411,550 | 54.86 | 3.19 |
| British American Tobacco plc | -89 | 55,310 | 52.06 | 2.78 | 55,399 | 50.53 | 2.94 |
| Tobacco Total | -89 | 55,310 | 52.06 | 2.78 | 55,399 | 50.53 | 2.94 |
| Portfolio Total | -42,286 | 26,361,928 | 1,870.73 | 100.00 | 26,404,214 | 1,717.72 | 100.00 |