| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 6.17 | 0.95 | 0 | 2.95 | 0.44 |
| Cash on call Total | 0 | 0 | 6.17 | 0.95 | 0 | 2.95 | 0.44 |
| Sasol Ltd. | 36,512 | 235,430 | 53.06 | 8.14 | 198,918 | 21.13 | 3.17 |
| Chemicals Total | 36,512 | 235,430 | 53.06 | 8.14 | 198,918 | 21.13 | 3.17 |
| AVI Ltd. | 20,638 | 133,071 | 13.82 | 2.12 | 112,433 | 11.86 | 1.78 |
| Tiger Brands Ltd. | 7,474 | 58,832 | 17.59 | 2.70 | 51,358 | 18.81 | 2.82 |
| Food Producers Total | 28,112 | 191,903 | 31.41 | 4.82 | 163,791 | 30.67 | 4.61 |
| Mondi plc | 72,084 | 72,084 | 13.81 | 2.12 | 0 | 0.00 | 0.00 |
| The Bidvest Group Ltd. | 21,153 | 136,398 | 31.04 | 4.76 | 115,245 | 27.37 | 4.11 |
| General Industrials Total | 93,237 | 208,482 | 44.85 | 6.88 | 115,245 | 27.37 | 4.11 |
| Life Healthcare Group Holdings Ltd. | -465,207 | 0 | 0.00 | 0.00 | 465,207 | 5.30 | 0.80 |
| Netcare Ltd. | 90,463 | 546,272 | 9.02 | 1.38 | 455,809 | 7.22 | 1.08 |
| Health Care Providers Total | -374,744 | 546,272 | 9.02 | 1.38 | 921,016 | 12.51 | 1.88 |
| African Rainbow Minerals Ltd. | 6,102 | 39,351 | 9.09 | 1.39 | 33,249 | 6.61 | 0.99 |
| Kumba Iron Ore Ltd. | 3,372 | 21,739 | 6.94 | 1.06 | 18,367 | 6.45 | 0.97 |
| Industrial Metals and Mining Total | 9,474 | 61,090 | 16.03 | 2.46 | 51,616 | 13.06 | 1.96 |
| Ninety One Ltd. | 13,594 | 87,659 | 4.47 | 0.69 | 74,065 | 3.54 | 0.53 |
| Ninety One plc | 8,199 | 63,415 | 3.27 | 0.50 | 55,216 | 2.67 | 0.40 |
| PSG Financial Services Ltd. | 74,931 | 405,138 | 10.81 | 1.66 | 330,207 | 9.00 | 1.35 |
| Quilter plc | 36,264 | 274,141 | 10.82 | 1.66 | 237,877 | 9.65 | 1.45 |
| Reinet Investments SCA | 8,288 | 53,441 | 29.56 | 4.53 | 45,153 | 26.19 | 3.93 |
| Remgro Ltd. | 31,038 | 200,139 | 37.73 | 5.79 | 169,101 | 30.71 | 4.61 |
| Investment Banking and Brokerage Services Total | 172,314 | 1,083,933 | 96.66 | 14.83 | 911,619 | 81.75 | 12.28 |
| Momentum Group Ltd. | 67,468 | 489,251 | 17.59 | 2.70 | 421,783 | 16.13 | 2.42 |
| Old Mutual Ltd. | 235,557 | 1,631,309 | 22.51 | 3.45 | 1,395,752 | 20.80 | 3.12 |
| Life Insurance Total | 303,025 | 2,120,560 | 40.10 | 6.15 | 1,817,535 | 36.93 | 5.55 |
| OUTsurance Group Ltd. | 53,216 | 343,143 | 23.88 | 3.66 | 289,927 | 20.78 | 3.12 |
| Santam Ltd. | 2,510 | 16,185 | 6.34 | 0.97 | 13,675 | 5.85 | 0.88 |
| Non-life Insurance Total | 55,726 | 359,328 | 30.23 | 4.64 | 303,602 | 26.62 | 4.00 |
| Exxaro Resources Ltd. | 14,703 | 94,808 | 21.30 | 3.27 | 80,105 | 14.34 | 2.15 |
| Oil, Gas and Coal Total | 14,703 | 94,808 | 21.30 | 3.27 | 80,105 | 14.34 | 2.15 |
| Boxer Retail Ltd. | 9,813 | 63,276 | 4.75 | 0.73 | 53,463 | 3.81 | 0.57 |
| Clicks Group Ltd. | 14,844 | 94,183 | 27.26 | 4.18 | 79,339 | 26.70 | 4.01 |
| Dis-Chem Pharmacies Ltd. | 31,204 | 201,211 | 7.49 | 1.15 | 170,007 | 5.95 | 0.89 |
| The SPAR Group Ltd. | -65,323 | 0 | 0.00 | 0.00 | 65,323 | 6.24 | 0.94 |
| Personal Care, Drug and Grocery Stores Total | -9,462 | 358,670 | 39.50 | 6.06 | 368,132 | 42.71 | 6.41 |
| Aspen Pharmacare Holdings Ltd. | 24,107 | 155,440 | 20.42 | 3.13 | 131,333 | 15.34 | 2.30 |
| Pharmaceuticals and Biotechnology Total | 24,107 | 155,440 | 20.42 | 3.13 | 131,333 | 15.34 | 2.30 |
| DRDGOLD Ltd. | 171,650 | 171,650 | 8.48 | 1.30 | 0 | 0.00 | 0.00 |
| Impala Platinum Holdings Ltd. | -265,397 | 0 | 0.00 | 0.00 | 265,397 | 69.53 | 10.44 |
| Northam Platinum Holdings Ltd. | 22,001 | 141,861 | 48.25 | 7.40 | 119,860 | 40.41 | 6.07 |
| Pan African Resources plc | 75,048 | 633,952 | 19.97 | 3.06 | 558,904 | 15.05 | 2.26 |
| Sibanye Stillwater Ltd. | -952,643 | 0 | 0.00 | 0.00 | 952,643 | 57.63 | 8.66 |
| Precious Metals and Mining Total | -949,341 | 947,463 | 76.70 | 11.77 | 1,896,804 | 182.63 | 27.43 |
| NEPI Rockcastle NV | 36,858 | 237,665 | 32.27 | 4.95 | 200,807 | 29.29 | 4.40 |
| Real Estate Investment and Services Total | 36,858 | 237,665 | 32.27 | 4.95 | 200,807 | 29.29 | 4.40 |
| Growthpoint Properties Ltd. | 209,968 | 1,353,894 | 21.89 | 3.36 | 1,143,926 | 19.63 | 2.95 |
| Hammerson plc | 10,639 | 58,522 | 3.92 | 0.60 | 47,883 | 3.50 | 0.53 |
| Primary Health Properties plc | -3,433 | 21,238 | 0.43 | 0.07 | 24,671 | 0.54 | 0.08 |
| Redefine Properties Ltd. | 428,392 | 2,762,312 | 16.44 | 2.52 | 2,333,920 | 14.00 | 2.10 |
| Shaftesbury Capital plc | 13,373 | 62,447 | 1.81 | 0.28 | 49,074 | 1.59 | 0.24 |
| Sirius Real Estate Ltd. | 28,406 | 174,835 | 3.69 | 0.57 | 146,429 | 3.18 | 0.48 |
| Real Estate Investment Trusts Total | 687,345 | 4,433,248 | 48.18 | 7.39 | 3,745,903 | 42.43 | 6.37 |
| Mr Price Group Ltd. | 15,724 | 101,387 | 15.55 | 2.39 | 85,663 | 14.99 | 2.25 |
| Pepkor Holdings Ltd. | 229,807 | 1,481,817 | 33.49 | 5.14 | 1,252,010 | 33.12 | 4.97 |
| The Foschini Group Ltd. | 19,977 | 128,813 | 9.09 | 1.39 | 108,836 | 9.14 | 1.37 |
| Truworths International Ltd. | 23,121 | 149,086 | 7.70 | 1.18 | 125,965 | 7.17 | 1.08 |
| Woolworths Holdings Ltd. | 56,025 | 361,255 | 18.32 | 2.81 | 305,230 | 17.09 | 2.57 |
| Retailers Total | 344,654 | 2,222,358 | 84.16 | 12.91 | 1,877,704 | 81.51 | 12.24 |
| Bytes Technology Group plc | -37,786 | 0 | 0.00 | 0.00 | 37,786 | 3.08 | 0.46 |
| Karooooo Ltd. | 363 | 2,219 | 1.85 | 0.28 | 1,856 | 1.45 | 0.22 |
| Software and Computer Services Total | -37,423 | 2,219 | 1.85 | 0.28 | 39,642 | 4.53 | 0.68 |
| Portfolio Total | 435,097 | 13,258,869 | 651.91 | 100.00 | 12,823,772 | 665.75 | 100.00 |