| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Capitec Bank Holdings Ltd. | -9 | 3,209 | 9.96 | 6.78 | 3,218 | 10.09 | 7.11 |
| FirstRand Ltd. | -205 | 83,469 | 6.00 | 4.08 | 83,674 | 6.36 | 4.48 |
| Investec Ltd. | -8,746 | 0 | 0.00 | 0.00 | 8,746 | 1.09 | 0.77 |
| Investec plc | -30 | 10,711 | 1.22 | 0.83 | 10,741 | 1.36 | 0.96 |
| Nedbank Group Ltd. | -25 | 7,199 | 1.85 | 1.26 | 7,224 | 2.04 | 1.43 |
| Standard Bank Group Ltd. | -104 | 39,903 | 9.55 | 6.50 | 40,007 | 8.87 | 6.25 |
| Banks Total | -9,119 | 144,491 | 28.58 | 19.46 | 153,610 | 29.80 | 21.00 |
| Cash on call | 0 | 0 | 0.97 | 0.66 | 0 | 0.86 | 0.61 |
| Cash on call Total | 0 | 0 | 0.97 | 0.66 | 0 | 0.86 | 0.61 |
| AVI Ltd. | -13,511 | 0 | 0.00 | 0.00 | 13,511 | 1.48 | 1.04 |
| Tiger Brands Ltd. | -45 | 18,507 | 5.14 | 3.50 | 18,552 | 5.36 | 3.78 |
| Food Producers Total | -13,556 | 18,507 | 5.14 | 3.50 | 32,063 | 6.84 | 4.82 |
| Life Healthcare Group Holdings Ltd. | -128 | 41,499 | 0.57 | 0.39 | 41,627 | 0.68 | 0.48 |
| Netcare Ltd. | -209,093 | 79,404 | 1.05 | 0.71 | 288,497 | 4.30 | 3.03 |
| Health Care Providers Total | -209,221 | 120,903 | 1.62 | 1.10 | 330,124 | 4.99 | 3.51 |
| Sappi Ltd. | -96,765 | 4,628 | 0.17 | 0.11 | 101,393 | 4.99 | 3.52 |
| Industrial Materials Total | -96,765 | 4,628 | 0.17 | 0.11 | 101,393 | 4.99 | 3.52 |
| Anglo American plc | -5 | 1,700 | 0.87 | 0.59 | 1,705 | 0.94 | 0.66 |
| Industrial Metals and Mining Total | -5 | 1,700 | 0.87 | 0.59 | 1,705 | 0.94 | 0.66 |
| Quilter plc | -27,612 | 110,053 | 3.85 | 2.62 | 137,665 | 4.90 | 3.45 |
| Investment Banking and Brokerage Services Total | -27,612 | 110,053 | 3.85 | 2.62 | 137,665 | 4.90 | 3.45 |
| Discovery Ltd. | -31 | 9,262 | 1.85 | 1.26 | 9,293 | 1.81 | 1.28 |
| Momentum Group Ltd. | -438 | 126,737 | 3.96 | 2.69 | 127,175 | 3.85 | 2.71 |
| Sanlam Ltd. | -208 | 83,037 | 6.87 | 4.68 | 83,245 | 7.23 | 5.10 |
| Life Insurance Total | -677 | 219,036 | 12.67 | 8.63 | 219,713 | 12.89 | 9.08 |
| OUTsurance Group Ltd. | -3,195 | 82,851 | 5.77 | 3.93 | 86,046 | 5.72 | 4.03 |
| Non-life Insurance Total | -3,195 | 82,851 | 5.77 | 3.93 | 86,046 | 5.72 | 4.03 |
| Thungela Resources Ltd. | -56 | 21,629 | 2.18 | 1.49 | 21,685 | 2.90 | 2.04 |
| Oil, Gas and Coal Total | -56 | 21,629 | 2.18 | 1.49 | 21,685 | 2.90 | 2.04 |
| Clicks Group Ltd. | -29 | 8,115 | 2.75 | 1.87 | 8,144 | 3.04 | 2.14 |
| Dis-Chem Pharmacies Ltd. | -96 | 32,505 | 0.98 | 0.67 | 32,601 | 1.18 | 0.83 |
| Shoprite Holdings Ltd. | -25 | 9,637 | 2.63 | 1.79 | 9,662 | 2.85 | 2.00 |
| The SPAR Group Ltd. | -3,206 | 34,497 | 4.08 | 2.78 | 37,703 | 5.51 | 3.88 |
| Personal Care, Drug and Grocery Stores Total | -3,356 | 84,754 | 10.44 | 7.11 | 88,110 | 12.57 | 8.86 |
| Compagnie Financière Richemont SA | 578 | 578 | 1.83 | 1.25 | 0 | 0.00 | 0.00 |
| Personal Goods Total | 578 | 578 | 1.83 | 1.25 | 0 | 0.00 | 0.00 |
| AngloGold Ashanti plc | 5,809 | 11,914 | 8.18 | 5.57 | 6,105 | 2.57 | 1.81 |
| Gold Fields Ltd. | 11,283 | 27,049 | 10.97 | 7.47 | 15,766 | 3.90 | 2.74 |
| Harmony Gold Mining Company Ltd. | -8,054 | 25,972 | 6.92 | 4.71 | 34,026 | 5.13 | 3.61 |
| Impala Platinum Holdings Ltd. | 26,667 | 55,382 | 6.97 | 4.75 | 28,715 | 2.52 | 1.78 |
| Precious Metals and Mining Total | 35,705 | 120,317 | 33.04 | 22.50 | 84,612 | 14.11 | 9.94 |
| Mr Price Group Ltd. | -44 | 14,372 | 3.18 | 2.17 | 14,416 | 4.26 | 3.00 |
| Pepkor Holdings Ltd. | -456 | 178,232 | 4.55 | 3.10 | 178,688 | 5.17 | 3.64 |
| The Foschini Group Ltd. | -46 | 12,496 | 1.55 | 1.06 | 12,542 | 2.11 | 1.48 |
| Truworths International Ltd. | -46,527 | 0 | 0.00 | 0.00 | 46,527 | 4.82 | 3.40 |
| Retailers Total | -47,073 | 205,100 | 9.29 | 6.32 | 252,173 | 16.36 | 11.52 |
| Naspers Ltd. | -296 | 3,255 | 14.71 | 10.01 | 3,551 | 14.82 | 10.44 |
| Prosus NV | -543 | 6,194 | 5.21 | 3.55 | 6,737 | 5.05 | 3.56 |
| Software and Computer Services Total | -839 | 9,449 | 19.92 | 13.56 | 10,288 | 19.87 | 14.00 |
| MTN Group Ltd. | 77,365 | 77,365 | 9.53 | 6.49 | 0 | 0.00 | 0.00 |
| MultiChoice Group Ltd. | -30,639 | 0 | 0.00 | 0.00 | 30,639 | 3.31 | 2.33 |
| Telecommunications Service Providers Total | 46,726 | 77,365 | 9.53 | 6.49 | 30,639 | 3.31 | 2.33 |
| British American Tobacco plc | -2 | 1,305 | 0.98 | 0.67 | 1,307 | 0.88 | 0.62 |
| Tobacco Total | -2 | 1,305 | 0.98 | 0.67 | 1,307 | 0.88 | 0.62 |
| Portfolio Total | -328,467 | 1,222,666 | 146.86 | 100.00 | 1,551,133 | 141.93 | 100.00 |