| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 653 | 31,952 | 7.63 | 3.54 | 31,299 | 7.49 | 3.39 |
| FirstRand Ltd. | 4,683 | 221,534 | 19.53 | 9.06 | 216,851 | 19.68 | 8.91 |
| Investec Ltd. | 77 | 9,978 | 1.27 | 0.59 | 9,901 | 1.21 | 0.55 |
| Investec plc | 177 | 11,991 | 1.55 | 0.72 | 11,814 | 1.44 | 0.65 |
| Nedbank Group Ltd. | 20 | 18,645 | 4.98 | 2.31 | 18,625 | 4.96 | 2.25 |
| Standard Bank Group Ltd. | 1,112 | 54,702 | 16.49 | 7.65 | 53,590 | 15.56 | 7.05 |
| Banks Total | 6,722 | 348,802 | 51.45 | 23.87 | 342,080 | 50.35 | 22.79 |
| Anheuser-Busch InBev SA/NV | 82 | 3,736 | 4.40 | 2.04 | 3,654 | 3.91 | 1.77 |
| Beverages Total | 82 | 3,736 | 4.40 | 2.04 | 3,654 | 3.91 | 1.77 |
| Cash on call | 0 | 0 | 0.12 | 0.05 | 0 | 0.22 | 0.10 |
| Cash on call Total | 0 | 0 | 0.12 | 0.05 | 0 | 0.22 | 0.10 |
| Wilson Bayly Holmes - Ovcon Ltd. | 23 | 1,583 | 0.24 | 0.11 | 1,560 | 0.26 | 0.12 |
| Construction and Materials Total | 23 | 1,583 | 0.24 | 0.11 | 1,560 | 0.26 | 0.12 |
| Advtech Ltd. | 338 | 22,902 | 0.96 | 0.44 | 22,564 | 0.84 | 0.38 |
| Consumer Services Total | 338 | 22,902 | 0.96 | 0.44 | 22,564 | 0.84 | 0.38 |
| Oceana Group Ltd. | 53 | 3,591 | 0.18 | 0.09 | 3,538 | 0.20 | 0.09 |
| Tiger Brands Ltd. | -84 | 6,605 | 1.99 | 0.92 | 6,689 | 2.45 | 1.11 |
| Food Producers Total | -31 | 10,196 | 2.17 | 1.01 | 10,227 | 2.65 | 1.20 |
| KAP Ltd. | 1,526 | 103,305 | 0.21 | 0.10 | 101,779 | 0.20 | 0.09 |
| Mondi plc | -441 | 6,564 | 1.27 | 0.59 | 7,005 | 1.43 | 0.65 |
| The Bidvest Group Ltd. | 317 | 14,163 | 3.23 | 1.50 | 13,846 | 3.29 | 1.49 |
| General Industrials Total | 1,402 | 124,032 | 4.70 | 2.18 | 122,630 | 4.91 | 2.22 |
| Life Healthcare Group Holdings Ltd. | 895 | 60,605 | 0.70 | 0.32 | 59,710 | 0.68 | 0.31 |
| Netcare Ltd. | 763 | 50,740 | 0.84 | 0.39 | 49,977 | 0.79 | 0.36 |
| Health Care Providers Total | 1,658 | 111,345 | 1.54 | 0.71 | 109,687 | 1.47 | 0.67 |
| Sappi Ltd. | 468 | 25,070 | 0.43 | 0.20 | 24,602 | 0.60 | 0.27 |
| Industrial Materials Total | 468 | 25,070 | 0.43 | 0.20 | 24,602 | 0.60 | 0.27 |
| Anglo American plc | -352 | 6,839 | 4.90 | 2.27 | 7,191 | 4.93 | 2.23 |
| Kumba Iron Ore Ltd. | 33 | 2,261 | 0.72 | 0.33 | 2,228 | 0.78 | 0.35 |
| South32 Ltd. | -1,731 | 7,413 | 0.38 | 0.18 | 9,144 | 0.36 | 0.16 |
| Industrial Metals and Mining Total | -2,050 | 16,513 | 6.00 | 2.78 | 18,563 | 6.07 | 2.75 |
| Grindrod Ltd. | 361 | 24,505 | 0.45 | 0.21 | 24,144 | 0.41 | 0.19 |
| Industrial Transportation Total | 361 | 24,505 | 0.45 | 0.21 | 24,144 | 0.41 | 0.19 |
| JSE Ltd. | 49 | 3,316 | 0.52 | 0.24 | 3,267 | 0.47 | 0.21 |
| Investment Banking and Brokerage Services Total | 49 | 3,316 | 0.52 | 0.24 | 3,267 | 0.47 | 0.21 |
| Discovery Ltd. | 518 | 25,133 | 6.21 | 2.88 | 24,615 | 5.60 | 2.54 |
| Old Mutual Ltd. | 2,661 | 193,857 | 2.68 | 1.24 | 191,196 | 2.85 | 1.29 |
| Sanlam Ltd. | 1,388 | 67,723 | 5.93 | 2.75 | 66,335 | 6.53 | 2.96 |
| Life Insurance Total | 4,567 | 286,713 | 14.82 | 6.87 | 282,146 | 14.98 | 6.78 |
| Santam Ltd. | 22 | 1,521 | 0.59 | 0.28 | 1,499 | 0.64 | 0.29 |
| Non-life Insurance Total | 22 | 1,521 | 0.59 | 0.28 | 1,499 | 0.64 | 0.29 |
| Bid Corporation Ltd. | 294 | 14,003 | 5.73 | 2.66 | 13,709 | 5.78 | 2.62 |
| Clicks Group Ltd. | 208 | 9,809 | 2.84 | 1.32 | 9,601 | 3.23 | 1.46 |
| Pick n Pay Stores Ltd. | 323 | 21,866 | 0.42 | 0.19 | 21,543 | 0.54 | 0.24 |
| Shoprite Holdings Ltd. | 438 | 20,169 | 5.61 | 2.60 | 19,731 | 5.33 | 2.41 |
| Personal Care, Drug and Grocery Stores Total | 1,263 | 65,847 | 14.59 | 6.77 | 64,584 | 14.88 | 6.74 |
| Aspen Pharmacare Holdings Ltd. | 225 | 15,297 | 1.97 | 0.92 | 15,072 | 1.76 | 0.80 |
| Pharmaceuticals and Biotechnology Total | 225 | 15,297 | 1.97 | 0.92 | 15,072 | 1.76 | 0.80 |
| AngloGold Ashanti plc | -471 | 8,157 | 13.07 | 6.06 | 8,628 | 12.37 | 5.60 |
| Gold Fields Ltd. | 661 | 37,081 | 27.70 | 12.85 | 36,420 | 26.43 | 11.96 |
| Impala Platinum Holdings Ltd. | 713 | 37,514 | 8.84 | 4.10 | 36,801 | 9.64 | 4.36 |
| Northam Platinum Holdings Ltd. | 275 | 14,439 | 4.89 | 2.27 | 14,164 | 4.77 | 2.16 |
| Sibanye Stillwater Ltd. | 2,194 | 117,377 | 5.86 | 2.72 | 115,183 | 6.97 | 3.15 |
| Valterra Platinum Ltd. | 222 | 11,017 | 15.20 | 7.05 | 10,795 | 15.22 | 6.89 |
| Precious Metals and Mining Total | 3,594 | 225,585 | 75.55 | 35.05 | 221,991 | 75.40 | 34.13 |
| NEPI Rockcastle NV | 541 | 17,064 | 2.32 | 1.08 | 16,523 | 2.41 | 1.09 |
| Real Estate Investment and Services Total | 541 | 17,064 | 2.32 | 1.08 | 16,523 | 2.41 | 1.09 |
| Growthpoint Properties Ltd. | 2,092 | 141,699 | 2.28 | 1.06 | 139,607 | 2.40 | 1.08 |
| Hammerson plc | 317 | 6,148 | 0.42 | 0.19 | 5,831 | 0.43 | 0.19 |
| Redefine Properties Ltd. | 4,393 | 297,485 | 1.75 | 0.81 | 293,092 | 1.76 | 0.80 |
| Shaftesbury Capital plc | 94 | 6,453 | 0.19 | 0.09 | 6,359 | 0.21 | 0.09 |
| Sirius Real Estate Ltd. | 258 | 17,499 | 0.37 | 0.17 | 17,241 | 0.38 | 0.17 |
| Real Estate Investment Trusts Total | 7,154 | 469,284 | 5.00 | 2.32 | 462,130 | 5.17 | 2.34 |
| Truworths International Ltd. | 227 | 15,353 | 0.80 | 0.37 | 15,126 | 0.86 | 0.39 |
| Woolworths Holdings Ltd. | 527 | 40,549 | 2.06 | 0.95 | 40,022 | 2.24 | 1.01 |
| Retailers Total | 754 | 55,902 | 2.85 | 1.32 | 55,148 | 3.10 | 1.40 |
| Bytes Technology Group plc | 734 | 4,880 | 0.30 | 0.14 | 4,146 | 0.34 | 0.15 |
| Naspers Ltd. | 324 | 16,597 | 14.23 | 6.60 | 16,273 | 17.97 | 8.14 |
| Prosus NV | 162 | 7,904 | 6.04 | 2.80 | 7,742 | 7.92 | 3.59 |
| Software and Computer Services Total | 1,220 | 29,381 | 20.58 | 9.54 | 28,161 | 26.24 | 11.88 |
| Telkom SA SOC Ltd. | 178 | 12,033 | 0.70 | 0.33 | 11,855 | 0.70 | 0.32 |
| Vodacom Group Ltd. | 535 | 25,055 | 3.61 | 1.67 | 24,520 | 3.46 | 1.57 |
| Telecommunications Service Providers Total | 713 | 37,088 | 4.31 | 2.00 | 36,375 | 4.16 | 1.89 |
| Portfolio Total | 29,075 | 1,895,682 | 215.58 | 100.00 | 1,866,607 | 220.90 | 100.00 |