| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | -1,221 | 31,120 | 5.49 | 3.40 | 32,341 | 6.14 | 4.01 |
| FirstRand Ltd. | -7,430 | 188,872 | 13.58 | 8.41 | 196,302 | 14.91 | 9.73 |
| Investec Ltd. | -350 | 9,289 | 1.05 | 0.65 | 9,639 | 1.21 | 0.79 |
| Investec plc | -464 | 11,829 | 1.34 | 0.83 | 12,293 | 1.56 | 1.02 |
| Nedbank Group Ltd. | -669 | 16,980 | 4.35 | 2.69 | 17,649 | 4.97 | 3.25 |
| Standard Bank Group Ltd. | -1,888 | 50,074 | 12.03 | 7.45 | 51,962 | 11.52 | 7.52 |
| Banks Total | -12,022 | 308,164 | 37.84 | 23.43 | 320,186 | 40.31 | 26.31 |
| Anheuser-Busch InBev SA/NV | 567 | 3,362 | 3.80 | 2.35 | 2,795 | 2.62 | 1.71 |
| Beverages Total | 567 | 3,362 | 3.80 | 2.35 | 2,795 | 2.62 | 1.71 |
| Cash on call | 0 | 0 | 0.24 | 0.15 | 0 | 0.23 | 0.15 |
| Cash on call Total | 0 | 0 | 0.24 | 0.15 | 0 | 0.23 | 0.15 |
| Omnia Holdings Ltd. | -258 | 6,118 | 0.41 | 0.26 | 6,376 | 0.50 | 0.33 |
| Chemicals Total | -258 | 6,118 | 0.41 | 0.26 | 6,376 | 0.50 | 0.33 |
| Wilson Bayly Holmes - Ovcon Ltd. | 0 | 2,016 | 0.37 | 0.23 | 2,016 | 0.47 | 0.31 |
| Construction and Materials Total | 0 | 2,016 | 0.37 | 0.23 | 2,016 | 0.47 | 0.31 |
| Oceana Group Ltd. | 0 | 3,347 | 0.19 | 0.12 | 3,347 | 0.23 | 0.15 |
| Tiger Brands Ltd. | -230 | 5,870 | 1.63 | 1.01 | 6,100 | 1.76 | 1.15 |
| Food Producers Total | -230 | 9,217 | 1.82 | 1.13 | 9,447 | 1.99 | 1.30 |
| Barloworld Ltd. | -108 | 5,496 | 0.59 | 0.36 | 5,604 | 0.63 | 0.41 |
| KAP Ltd. | 0 | 96,962 | 0.24 | 0.15 | 96,962 | 0.30 | 0.19 |
| Mondi plc | 98 | 6,276 | 1.71 | 1.06 | 6,178 | 1.71 | 1.12 |
| The Bidvest Group Ltd. | -499 | 12,731 | 3.00 | 1.86 | 13,230 | 3.49 | 2.28 |
| General Industrials Total | -509 | 121,465 | 5.53 | 3.43 | 121,974 | 6.13 | 4.00 |
| Life Healthcare Group Holdings Ltd. | -956 | 56,098 | 0.78 | 0.48 | 57,054 | 0.93 | 0.61 |
| Netcare Ltd. | -924 | 54,194 | 0.71 | 0.44 | 55,118 | 0.82 | 0.54 |
| Health Care Providers Total | -1,880 | 110,292 | 1.49 | 0.92 | 112,172 | 1.76 | 1.15 |
| Sappi Ltd. | -891 | 22,619 | 0.82 | 0.51 | 23,510 | 1.16 | 0.76 |
| Industrial Materials Total | -891 | 22,619 | 0.82 | 0.51 | 23,510 | 1.16 | 0.76 |
| Anglo American plc | -331 | 8,507 | 4.39 | 2.72 | 8,838 | 4.88 | 3.18 |
| Kumba Iron Ore Ltd. | -35 | 2,094 | 0.65 | 0.40 | 2,129 | 0.69 | 0.45 |
| South32 Ltd. | 0 | 10,549 | 0.40 | 0.25 | 10,549 | 0.42 | 0.27 |
| Industrial Metals and Mining Total | -366 | 21,150 | 5.44 | 3.37 | 21,516 | 5.99 | 3.91 |
| Grindrod Ltd. | 0 | 23,070 | 0.28 | 0.17 | 23,070 | 0.28 | 0.18 |
| Industrial Transportation Total | 0 | 23,070 | 0.28 | 0.17 | 23,070 | 0.28 | 0.18 |
| Discovery Ltd. | -855 | 21,762 | 4.33 | 2.68 | 22,617 | 4.41 | 2.88 |
| Old Mutual Ltd. | -9,969 | 176,315 | 2.11 | 1.30 | 186,284 | 2.33 | 1.52 |
| Sanlam Ltd. | -2,461 | 62,573 | 5.22 | 3.23 | 65,034 | 5.65 | 3.69 |
| Life Insurance Total | -13,285 | 260,650 | 11.66 | 7.22 | 273,935 | 12.39 | 8.08 |
| Bid Corporation Ltd. | -551 | 12,548 | 5.52 | 3.42 | 13,099 | 5.64 | 3.68 |
| Clicks Group Ltd. | -349 | 8,907 | 3.00 | 1.86 | 9,256 | 3.45 | 2.25 |
| Pick n Pay Stores Ltd. | -398 | 20,187 | 0.56 | 0.34 | 20,585 | 0.63 | 0.41 |
| Shoprite Holdings Ltd. | -704 | 17,920 | 4.86 | 3.01 | 18,624 | 5.48 | 3.58 |
| Personal Care, Drug and Grocery Stores Total | -2,002 | 59,562 | 13.94 | 8.63 | 61,564 | 15.21 | 9.93 |
| Aspen Pharmacare Holdings Ltd. | -577 | 14,525 | 2.36 | 1.46 | 15,102 | 2.49 | 1.62 |
| Pharmaceuticals and Biotechnology Total | -577 | 14,525 | 2.36 | 1.46 | 15,102 | 2.49 | 1.62 |
| AngloGold Ashanti plc | 765 | 8,289 | 5.78 | 3.58 | 7,524 | 3.17 | 2.07 |
| Gold Fields Ltd. | -1,326 | 33,484 | 13.95 | 8.64 | 34,810 | 8.60 | 5.61 |
| Impala Platinum Holdings Ltd. | -1,341 | 33,834 | 4.30 | 2.66 | 35,175 | 3.09 | 2.01 |
| Northam Platinum Holdings Ltd. | -518 | 13,194 | 1.76 | 1.09 | 13,712 | 1.34 | 0.87 |
| Sibanye Stillwater Ltd. | -4,158 | 105,895 | 2.19 | 1.36 | 110,053 | 1.65 | 1.08 |
| Valterra Platinum Ltd. | -108 | 2,780 | 2.09 | 1.29 | 2,888 | 1.64 | 1.07 |
| Precious Metals and Mining Total | -6,686 | 197,476 | 30.08 | 18.63 | 204,162 | 19.48 | 12.72 |
| NEPI Rockcastle NV | -321 | 15,191 | 2.01 | 1.25 | 15,512 | 2.14 | 1.40 |
| Real Estate Investment and Services Total | -321 | 15,191 | 2.01 | 1.25 | 15,512 | 2.14 | 1.40 |
| Growthpoint Properties Ltd. | -5,048 | 128,350 | 1.66 | 1.03 | 133,398 | 1.70 | 1.11 |
| Hammerson plc | 810 | 3,894 | 0.23 | 0.14 | 3,084 | 0.21 | 0.13 |
| Redefine Properties Ltd. | -1,608 | 272,610 | 1.15 | 0.71 | 274,218 | 1.25 | 0.81 |
| Shaftesbury Capital plc | 0 | 4,556 | 0.14 | 0.08 | 4,556 | 0.14 | 0.09 |
| Sirius Real Estate Ltd. | 738 | 16,022 | 0.32 | 0.20 | 15,284 | 0.29 | 0.19 |
| Real Estate Investment Trusts Total | -5,108 | 425,432 | 3.50 | 2.17 | 430,540 | 3.58 | 2.34 |
| Motus Holdings Ltd. | -93 | 5,548 | 0.48 | 0.30 | 5,641 | 0.69 | 0.45 |
| Retailers Total | -93 | 5,548 | 0.48 | 0.30 | 5,641 | 0.69 | 0.45 |
| Bytes Technology Group plc | 0 | 1,405 | 0.16 | 0.10 | 1,405 | 0.14 | 0.09 |
| Naspers Ltd. | -216 | 4,090 | 18.58 | 11.50 | 4,306 | 17.97 | 11.73 |
| Prosus NV | -366 | 9,306 | 7.83 | 4.85 | 9,672 | 7.24 | 4.73 |
| Software and Computer Services Total | -582 | 14,801 | 26.57 | 16.46 | 15,383 | 25.35 | 16.55 |
| MTN Group Ltd. | -2,772 | 70,493 | 8.74 | 5.41 | 73,265 | 6.74 | 4.40 |
| MultiChoice Group Ltd. | -373 | 9,779 | 1.08 | 0.67 | 10,152 | 1.10 | 0.72 |
| Vodacom Group Ltd. | -911 | 22,543 | 2.78 | 1.72 | 23,454 | 2.38 | 1.55 |
| Telecommunications Service Providers Total | -4,056 | 102,815 | 12.59 | 7.80 | 106,871 | 10.21 | 6.67 |
| Sun International Ltd. | 0 | 5,725 | 0.24 | 0.15 | 5,725 | 0.25 | 0.16 |
| Travel and Leisure Total | 0 | 5,725 | 0.24 | 0.15 | 5,725 | 0.25 | 0.16 |
| Portfolio Total | -48,299 | 1,729,198 | 161.49 | 100.00 | 1,777,497 | 153.22 | 100.00 |