| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 4.20 | 0.67 | 0 | 2.68 | 0.45 |
| Cash on call Total | 0 | 0 | 4.20 | 0.67 | 0 | 2.68 | 0.45 |
| Sasol Ltd. | -11,945 | 202,456 | 21.76 | 3.47 | 214,401 | 16.89 | 2.83 |
| Chemicals Total | -11,945 | 202,456 | 21.76 | 3.47 | 214,401 | 16.89 | 2.83 |
| AVI Ltd. | -6,751 | 114,433 | 11.32 | 1.80 | 121,184 | 11.41 | 1.91 |
| Tiger Brands Ltd. | -4,002 | 52,272 | 16.14 | 2.57 | 56,274 | 17.94 | 3.01 |
| Food Producers Total | -10,753 | 166,705 | 27.46 | 4.38 | 177,458 | 29.35 | 4.92 |
| The Bidvest Group Ltd. | -6,921 | 117,294 | 24.85 | 3.96 | 124,215 | 29.01 | 4.86 |
| General Industrials Total | -6,921 | 117,294 | 24.85 | 3.96 | 124,215 | 29.01 | 4.86 |
| Life Healthcare Group Holdings Ltd. | -27,935 | 473,481 | 5.49 | 0.87 | 501,416 | 7.16 | 1.20 |
| Netcare Ltd. | -27,752 | 469,730 | 6.67 | 1.06 | 497,482 | 6.94 | 1.16 |
| Health Care Providers Total | -55,687 | 943,211 | 12.16 | 1.94 | 998,898 | 14.10 | 2.36 |
| Sappi Ltd. | -219,407 | 0 | 0.00 | 0.00 | 219,407 | 6.53 | 1.09 |
| Industrial Materials Total | -219,407 | 0 | 0.00 | 0.00 | 219,407 | 6.53 | 1.09 |
| African Rainbow Minerals Ltd. | -2,130 | 36,095 | 6.70 | 1.07 | 38,225 | 6.58 | 1.10 |
| Kumba Iron Ore Ltd. | 18,694 | 18,694 | 6.07 | 0.97 | 0 | 0.00 | 0.00 |
| Industrial Metals and Mining Total | 16,564 | 54,789 | 12.77 | 2.04 | 38,225 | 6.58 | 1.10 |
| Ninety One Ltd. | -5,286 | 75,382 | 3.43 | 0.55 | 80,668 | 3.50 | 0.59 |
| Ninety One plc | -6,732 | 59,757 | 2.81 | 0.45 | 66,489 | 2.97 | 0.50 |
| PSG Financial Services Ltd. | 336,080 | 336,080 | 7.66 | 1.22 | 0 | 0.00 | 0.00 |
| Quilter plc | -23,200 | 254,379 | 9.74 | 1.55 | 277,579 | 10.55 | 1.77 |
| Reinet Investments SCA | -2,711 | 45,956 | 23.21 | 3.70 | 48,667 | 28.04 | 4.70 |
| Remgro Ltd. | -10,154 | 172,109 | 28.87 | 4.60 | 182,263 | 28.83 | 4.83 |
| Investment Banking and Brokerage Services Total | 287,997 | 943,663 | 75.71 | 12.07 | 655,666 | 73.89 | 12.38 |
| Momentum Group Ltd. | -31,336 | 429,284 | 14.08 | 2.24 | 460,620 | 15.79 | 2.65 |
| Old Mutual Ltd. | -83,811 | 1,420,577 | 18.96 | 3.02 | 1,504,388 | 18.16 | 3.04 |
| Life Insurance Total | -115,147 | 1,849,861 | 33.04 | 5.27 | 1,965,008 | 33.95 | 5.69 |
| OUTsurance Group Ltd. | -17,410 | 295,083 | 21.16 | 3.37 | 312,493 | 24.48 | 4.10 |
| Santam Ltd. | -821 | 13,918 | 5.26 | 0.84 | 14,739 | 6.31 | 1.06 |
| Non-life Insurance Total | -18,231 | 309,001 | 26.42 | 4.21 | 327,232 | 30.79 | 5.16 |
| Exxaro Resources Ltd. | -4,914 | 83,292 | 15.01 | 2.39 | 88,206 | 12.96 | 2.17 |
| Oil, Gas and Coal Total | -4,914 | 83,292 | 15.01 | 2.39 | 88,206 | 12.96 | 2.17 |
| Boxer Retail Ltd. | -3,210 | 54,414 | 3.76 | 0.60 | 57,624 | 3.99 | 0.67 |
| Clicks Group Ltd. | -4,828 | 81,834 | 28.84 | 4.60 | 86,662 | 32.15 | 5.39 |
| Dis-Chem Pharmacies Ltd. | 507 | 173,030 | 5.67 | 0.90 | 172,523 | 5.57 | 0.93 |
| The SPAR Group Ltd. | -3,922 | 66,486 | 6.56 | 1.04 | 70,408 | 7.59 | 1.27 |
| Personal Care, Drug and Grocery Stores Total | -11,453 | 375,764 | 44.83 | 7.14 | 387,217 | 49.31 | 8.26 |
| Aspen Pharmacare Holdings Ltd. | -7,887 | 133,669 | 12.95 | 2.06 | 141,556 | 16.91 | 2.83 |
| Pharmaceuticals and Biotechnology Total | -7,887 | 133,669 | 12.95 | 2.06 | 141,556 | 16.91 | 2.83 |
| Impala Platinum Holdings Ltd. | -15,936 | 270,118 | 59.57 | 9.50 | 286,054 | 45.46 | 7.62 |
| Northam Platinum Holdings Ltd. | -7,197 | 121,992 | 34.28 | 5.46 | 129,189 | 24.77 | 4.15 |
| Pan African Resources plc | 574,632 | 574,632 | 11.67 | 1.86 | 0 | 0.00 | 0.00 |
| Sibanye Stillwater Ltd. | -57,204 | 969,586 | 47.79 | 7.62 | 1,026,790 | 33.12 | 5.55 |
| Precious Metals and Mining Total | 494,295 | 1,936,328 | 153.32 | 24.44 | 1,442,033 | 103.35 | 17.31 |
| NEPI Rockcastle NV | -12,058 | 204,379 | 28.26 | 4.50 | 216,437 | 29.21 | 4.89 |
| Real Estate Investment and Services Total | -12,058 | 204,379 | 28.26 | 4.50 | 216,437 | 29.21 | 4.89 |
| Assura plc | -75,588 | 0 | 0.00 | 0.00 | 75,588 | 0.94 | 0.16 |
| Growthpoint Properties Ltd. | -68,690 | 1,164,272 | 17.15 | 2.73 | 1,232,962 | 16.51 | 2.77 |
| Hammerson plc | 412 | 38,360 | 2.57 | 0.41 | 37,948 | 2.82 | 0.47 |
| Primary Health Properties plc | 8,291 | 46,212 | 0.97 | 0.16 | 37,921 | 0.93 | 0.16 |
| Redefine Properties Ltd. | -140,145 | 2,375,431 | 11.81 | 1.88 | 2,515,576 | 11.52 | 1.93 |
| Shaftesbury Capital plc | -804 | 49,947 | 1.63 | 0.26 | 50,751 | 1.97 | 0.33 |
| Sirius Real Estate Ltd. | -13,563 | 153,458 | 3.45 | 0.55 | 167,021 | 3.96 | 0.66 |
| Real Estate Investment Trusts Total | -290,087 | 3,827,680 | 37.59 | 5.99 | 4,117,767 | 38.64 | 6.47 |
| Mr Price Group Ltd. | -5,144 | 87,187 | 17.76 | 2.83 | 92,331 | 20.44 | 3.42 |
| Pepkor Holdings Ltd. | 306,171 | 1,274,278 | 30.98 | 4.94 | 968,107 | 26.36 | 4.42 |
| The Foschini Group Ltd. | -6,535 | 110,773 | 12.09 | 1.93 | 117,308 | 15.12 | 2.53 |
| Truworths International Ltd. | -7,564 | 128,205 | 7.01 | 1.12 | 135,769 | 9.70 | 1.62 |
| Woolworths Holdings Ltd. | -18,328 | 310,659 | 15.62 | 2.49 | 328,987 | 17.03 | 2.85 |
| Retailers Total | 268,600 | 1,911,102 | 83.46 | 13.30 | 1,642,502 | 88.65 | 14.85 |
| Bytes Technology Group plc | -171 | 22,047 | 2.03 | 0.32 | 22,218 | 2.80 | 0.47 |
| Karooooo Ltd. | -97 | 1,884 | 1.90 | 0.30 | 1,981 | 1.75 | 0.29 |
| Software and Computer Services Total | -268 | 23,931 | 3.93 | 0.63 | 24,199 | 4.55 | 0.76 |
| MultiChoice Group Ltd. | -4,573 | 77,507 | 9.71 | 1.55 | 82,080 | 9.64 | 1.61 |
| Telecommunications Service Providers Total | -4,573 | 77,507 | 9.71 | 1.55 | 82,080 | 9.64 | 1.61 |
| Portfolio Total | 298,125 | 13,160,632 | 627.41 | 100.00 | 12,862,507 | 596.99 | 100.00 |