| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | -306,285 | 5,653,631 | 1,350.88 | 6.53 | 5,959,916 | 1,426.57 | 7.16 |
| Capitec Bank Holdings Ltd. | -23,045 | 36,013 | 147.11 | 0.71 | 59,058 | 245.43 | 1.23 |
| FirstRand Ltd. | 6,625,603 | 9,270,484 | 817.19 | 3.95 | 2,644,881 | 240.02 | 1.21 |
| Investec plc | -2,372,822 | 1,153,389 | 149.05 | 0.72 | 3,526,211 | 430.80 | 2.16 |
| Nedbank Group Ltd. | 1,060,820 | 1,060,820 | 283.13 | 1.37 | 0 | 0.00 | 0.00 |
| Standard Bank Group Ltd. | -3,094,888 | 2,983,334 | 899.45 | 4.35 | 6,078,222 | 1,765.12 | 8.86 |
| Banks Total | 1,889,383 | 20,157,671 | 3,646.81 | 17.64 | 18,268,288 | 4,107.93 | 20.63 |
| Anheuser-Busch InBev SA/NV | 682,920 | 885,656 | 1,043.44 | 5.05 | 202,736 | 217.03 | 1.09 |
| Beverages Total | 682,920 | 885,656 | 1,043.44 | 5.05 | 202,736 | 217.03 | 1.09 |
| Cash on call | 0 | 0 | 831.14 | 4.02 | 0 | 570.67 | 2.87 |
| Cash on call Total | 0 | 0 | 831.14 | 4.02 | 0 | 570.67 | 2.87 |
| AECI Ltd. | -117,368 | 1,001,080 | 116.90 | 0.57 | 1,118,448 | 99.90 | 0.50 |
| Omnia Holdings Ltd. | -254,490 | 439,486 | 41.87 | 0.20 | 693,976 | 54.69 | 0.27 |
| Sasol Ltd. | -290,234 | 548,367 | 123.14 | 0.60 | 838,601 | 89.06 | 0.45 |
| Chemicals Total | -662,092 | 1,988,933 | 281.90 | 1.36 | 2,651,025 | 243.64 | 1.22 |
| Raubex Group Ltd. | -456,533 | 2,881,699 | 139.62 | 0.68 | 3,338,232 | 148.75 | 0.75 |
| Wilson Bayly Holmes - Ovcon Ltd. | -118,798 | 340,285 | 52.41 | 0.25 | 459,083 | 76.71 | 0.39 |
| Construction and Materials Total | -575,331 | 3,221,984 | 192.03 | 0.93 | 3,797,315 | 225.46 | 1.13 |
| Nutun Ltd. | 0 | 34,782,850 | 40.70 | 0.20 | 34,782,850 | 36.52 | 0.18 |
| Optasia Ltd. | -4,681,916 | 1,316,375 | 26.04 | 0.13 | 5,998,291 | 122.79 | 0.62 |
| Finance and Credit Services Total | -4,681,916 | 36,099,225 | 66.73 | 0.32 | 40,781,141 | 159.31 | 0.80 |
| Astral Foods Ltd. | 0 | 208,893 | 53.25 | 0.26 | 208,893 | 55.71 | 0.28 |
| AVI Ltd. | 327,181 | 2,704,279 | 280.41 | 1.36 | 2,377,098 | 250.78 | 1.26 |
| Premier Group Ltd. | 290,394 | 290,394 | 50.41 | 0.24 | 0 | 0.00 | 0.00 |
| Rainbow Chicken Ltd. | 0 | 2,245,302 | 14.57 | 0.07 | 2,245,302 | 11.23 | 0.06 |
| RCL Foods Ltd. | 0 | 669,999 | 5.40 | 0.03 | 669,999 | 6.77 | 0.03 |
| Food Producers Total | 617,575 | 6,118,867 | 404.03 | 1.95 | 5,501,292 | 324.49 | 1.63 |
| Mondi plc | 135,853 | 722,895 | 139.67 | 0.68 | 587,042 | 119.52 | 0.60 |
| The Bidvest Group Ltd. | -341,629 | 0 | 0.00 | 0.00 | 341,629 | 81.13 | 0.41 |
| General Industrials Total | -205,776 | 722,895 | 139.67 | 0.68 | 928,671 | 200.66 | 1.01 |
| African Rainbow Minerals Ltd. | -292,388 | 0 | 0.00 | 0.00 | 292,388 | 58.16 | 0.29 |
| Anglo American plc | -445,623 | 0 | 0.00 | 0.00 | 445,623 | 305.30 | 1.53 |
| Glencore plc | -3,349,339 | 8,672,748 | 1,106.38 | 5.35 | 12,022,087 | 1,095.81 | 5.50 |
| South32 Ltd. | -4,787,450 | 593,686 | 30.66 | 0.15 | 5,381,136 | 211.69 | 1.06 |
| Industrial Metals and Mining Total | -8,874,800 | 9,266,434 | 1,137.04 | 5.50 | 18,141,234 | 1,670.96 | 8.39 |
| Grindrod Ltd. | 1,301,166 | 27,519,521 | 506.36 | 2.45 | 26,218,355 | 445.71 | 2.24 |
| Industrial Transportation Total | 1,301,166 | 27,519,521 | 506.36 | 2.45 | 26,218,355 | 445.71 | 2.24 |
| Hosken Consolidated Investments Ltd. | 6,702 | 241,965 | 40.09 | 0.19 | 235,263 | 36.70 | 0.18 |
| Reinet Investments SCA | -71,668 | 736,563 | 402.73 | 1.95 | 808,231 | 468.77 | 2.35 |
| Remgro Ltd. | -155,880 | 1,884,198 | 353.83 | 1.71 | 2,040,078 | 370.50 | 1.86 |
| Investment Banking and Brokerage Services Total | -220,846 | 2,862,726 | 796.65 | 3.85 | 3,083,572 | 875.97 | 4.40 |
| Discovery Ltd. | -390,073 | 1,336,281 | 329.95 | 1.60 | 1,726,354 | 392.88 | 1.97 |
| Momentum Group Ltd. | -164,448 | 1,113,941 | 40.01 | 0.19 | 1,278,389 | 48.89 | 0.25 |
| Sanlam Ltd. | 1,309,526 | 5,114,354 | 447.86 | 2.17 | 3,804,828 | 374.74 | 1.88 |
| Life Insurance Total | 755,005 | 7,564,576 | 817.83 | 3.96 | 6,809,571 | 816.51 | 4.10 |
| eMedia Holdings Ltd. | 0 | 953,641 | 2.10 | 0.01 | 953,641 | 2.06 | 0.01 |
| Media Total | 0 | 953,641 | 2.10 | 0.01 | 953,641 | 2.06 | 0.01 |
| OUTsurance Group Ltd. | 1,123,623 | 1,661,524 | 115.43 | 0.56 | 537,901 | 38.55 | 0.19 |
| Non-life Insurance Total | 1,123,623 | 1,661,524 | 115.43 | 0.56 | 537,901 | 38.55 | 0.19 |
| Bid Corporation Ltd. | 2,316,870 | 3,346,672 | 1,369.09 | 6.62 | 1,029,802 | 434.44 | 2.18 |
| Boxer Retail Ltd. | 330,776 | 330,776 | 24.90 | 0.12 | 0 | 0.00 | 0.00 |
| Clicks Group Ltd. | -418,040 | 571,329 | 165.18 | 0.80 | 989,369 | 332.99 | 1.67 |
| Shoprite Holdings Ltd. | 2,191,207 | 2,191,207 | 609.51 | 2.95 | 0 | 0.00 | 0.00 |
| The SPAR Group Ltd. | -1,159,813 | 231,815 | 14.58 | 0.07 | 1,391,628 | 132.90 | 0.67 |
| Personal Care, Drug and Grocery Stores Total | 3,261,000 | 6,671,799 | 2,183.25 | 10.56 | 3,410,799 | 900.33 | 4.52 |
| Aspen Pharmacare Holdings Ltd. | 499,087 | 1,558,299 | 201.04 | 0.97 | 1,059,212 | 123.71 | 0.62 |
| Pharmaceuticals and Biotechnology Total | 499,087 | 1,558,299 | 201.04 | 0.97 | 1,059,212 | 123.71 | 0.62 |
| AngloGold Ashanti plc | -161,961 | 322,643 | 517.02 | 2.50 | 484,604 | 694.51 | 3.49 |
| Gold Fields Ltd. | 1,022,513 | 1,615,466 | 1,206.64 | 5.84 | 592,953 | 430.31 | 2.16 |
| Harmony Gold Mining Company Ltd. | -56,360 | 1,315,835 | 333.24 | 1.61 | 1,372,195 | 462.54 | 2.32 |
| Impala Platinum Holdings Ltd. | 77,605 | 4,543,447 | 1,070.71 | 5.18 | 4,465,842 | 1,170.05 | 5.88 |
| Northam Platinum Holdings Ltd. | -245,037 | 678,038 | 229.54 | 1.11 | 923,075 | 311.18 | 1.56 |
| Valterra Platinum Ltd. | 44,098 | 764,781 | 1,054.82 | 5.10 | 720,683 | 1,015.85 | 5.10 |
| Precious Metals and Mining Total | 680,858 | 9,240,210 | 4,411.96 | 21.34 | 8,559,352 | 4,084.44 | 20.51 |
| Lighthouse Properties plc | 1,078,145 | 1,379,539 | 10.26 | 0.05 | 301,394 | 2.55 | 0.01 |
| Real Estate Investment and Services Total | 1,078,145 | 1,379,539 | 10.26 | 0.05 | 301,394 | 2.55 | 0.01 |
| Spear REIT Ltd. | -8,062,935 | 5,002,001 | 60.77 | 0.29 | 13,064,936 | 154.30 | 0.77 |
| Stor-Age Property REIT Ltd. | -1,698,206 | 0 | 0.00 | 0.00 | 1,698,206 | 30.45 | 0.15 |
| Real Estate Investment Trusts Total | -9,761,141 | 5,002,001 | 60.77 | 0.29 | 14,763,142 | 184.75 | 0.93 |
| Mr Price Group Ltd. | -1,562,221 | 178,390 | 27.07 | 0.13 | 1,740,611 | 304.57 | 1.53 |
| The Foschini Group Ltd. | -52,721 | 984,779 | 69.50 | 0.34 | 1,037,500 | 88.45 | 0.44 |
| Truworths International Ltd. | 0 | 4,269,755 | 221.17 | 1.07 | 4,269,755 | 243.08 | 1.22 |
| Woolworths Holdings Ltd. | 2,562,355 | 2,562,355 | 129.96 | 0.63 | 0 | 0.00 | 0.00 |
| Retailers Total | 947,413 | 7,995,279 | 447.70 | 2.17 | 7,047,866 | 636.10 | 3.19 |
| Naspers Ltd. | -171,812 | 1,627,008 | 1,395.31 | 6.75 | 1,798,820 | 1,986.81 | 9.98 |
| Prosus NV | 817,585 | 1,483,210 | 1,133.39 | 5.48 | 665,625 | 681.28 | 3.42 |
| Software and Computer Services Total | 645,773 | 3,110,218 | 2,528.70 | 12.23 | 2,464,445 | 2,668.10 | 13.40 |
| MTN Group Ltd. | -2,994,705 | 1,393,785 | 269.14 | 1.30 | 4,388,490 | 743.85 | 3.74 |
| Telecommunications Service Providers Total | -2,994,705 | 1,393,785 | 269.14 | 1.30 | 4,388,490 | 743.85 | 3.74 |
| British American Tobacco plc | -116,688 | 413,373 | 420.24 | 2.03 | 530,061 | 506.09 | 2.54 |
| Tobacco Total | -116,688 | 413,373 | 420.24 | 2.03 | 530,061 | 506.09 | 2.54 |
| Famous Brands Ltd. | 38,681 | 3,161,245 | 159.45 | 0.77 | 3,122,564 | 166.99 | 0.84 |
| Travel and Leisure Total | 38,681 | 3,161,245 | 159.45 | 0.77 | 3,122,564 | 166.99 | 0.84 |
| Portfolio Total | -14,572,666 | 158,949,401 | 20,673.69 | 100.00 | 173,522,067 | 19,915.84 | 100.00 |