| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | -201,076 | 1,114,310 | 196.12 | 4.18 | 1,315,386 | 232.81 | 4.46 |
| FirstRand Ltd. | -561,193 | 3,109,988 | 235.39 | 5.02 | 3,671,181 | 263.74 | 5.05 |
| Investec Ltd. | -72,846 | 403,694 | 53.39 | 1.14 | 476,540 | 54.31 | 1.04 |
| Investec plc | -89,130 | 493,937 | 65.28 | 1.39 | 583,067 | 66.41 | 1.27 |
| Nedbank Group Ltd. | -138,126 | 765,457 | 186.04 | 3.97 | 903,583 | 232.45 | 4.45 |
| Standard Bank Group Ltd. | -294,210 | 1,630,441 | 370.97 | 7.91 | 1,924,651 | 460.78 | 8.82 |
| Banks Total | -1,356,581 | 7,517,827 | 1,107.21 | 23.62 | 8,874,408 | 1,310.50 | 25.09 |
| Cash on call | 0 | 0 | 13.75 | 0.29 | 0 | 20.40 | 0.39 |
| Cash on call Total | 0 | 0 | 13.75 | 0.29 | 0 | 20.40 | 0.39 |
| AVI Ltd. | -96,095 | 532,528 | 50.13 | 1.07 | 628,623 | 55.73 | 1.07 |
| Tiger Brands Ltd. | -40,175 | 222,641 | 71.00 | 1.51 | 262,816 | 73.03 | 1.40 |
| Food Producers Total | -136,270 | 755,169 | 121.12 | 2.58 | 891,439 | 128.77 | 2.46 |
| Life Healthcare Group Holdings Ltd. | 116,902 | 3,159,285 | 45.11 | 0.96 | 3,042,383 | 42.08 | 0.81 |
| Health Care Providers Total | 116,902 | 3,159,285 | 45.11 | 0.96 | 3,042,383 | 42.08 | 0.81 |
| BHP Group Ltd. | -64,666 | 358,361 | 153.00 | 3.26 | 423,027 | 185.62 | 3.55 |
| Kumba Iron Ore Ltd. | 11,378 | 272,326 | 77.62 | 1.66 | 260,948 | 81.43 | 1.56 |
| Industrial Metals and Mining Total | -53,288 | 630,687 | 230.62 | 4.92 | 683,975 | 267.05 | 5.11 |
| Ninety One Ltd. | -16,559 | 104,017 | 4.51 | 0.10 | 120,576 | 4.19 | 0.08 |
| Ninety One plc | 238,741 | 361,957 | 16.17 | 0.34 | 123,216 | 4.28 | 0.08 |
| Reinet Investments SCA | -14,768 | 81,839 | 47.15 | 1.01 | 96,607 | 43.01 | 0.82 |
| Investment Banking and Brokerage Services Total | 207,414 | 547,813 | 67.83 | 1.45 | 340,399 | 51.48 | 0.99 |
| Momentum Group Ltd. | -320,509 | 1,776,186 | 60.91 | 1.30 | 2,096,695 | 65.44 | 1.25 |
| Old Mutual Ltd. | -1,408,583 | 7,806,013 | 94.22 | 2.01 | 9,214,596 | 109.65 | 2.10 |
| Life Insurance Total | -1,729,092 | 9,582,199 | 155.12 | 3.31 | 11,311,291 | 175.09 | 3.35 |
| OUTsurance Group Ltd. | -133,762 | 741,274 | 58.06 | 1.24 | 875,036 | 60.99 | 1.17 |
| Santam Ltd. | -2,100 | 13,192 | 5.65 | 0.12 | 15,292 | 5.71 | 0.11 |
| Non-life Insurance Total | -135,862 | 754,466 | 63.71 | 1.36 | 890,328 | 66.70 | 1.28 |
| Exxaro Resources Ltd. | -86,281 | 478,148 | 70.25 | 1.50 | 564,429 | 83.73 | 1.60 |
| Thungela Resources Ltd. | -38,536 | 222,601 | 18.87 | 0.40 | 261,137 | 26.35 | 0.50 |
| Oil, Gas and Coal Total | -124,817 | 700,749 | 89.13 | 1.90 | 825,566 | 110.09 | 2.11 |
| Clicks Group Ltd. | -71,640 | 397,012 | 147.29 | 3.14 | 468,652 | 158.75 | 3.04 |
| Shoprite Holdings Ltd. | -50,653 | 280,710 | 77.74 | 1.66 | 331,363 | 90.37 | 1.73 |
| The SPAR Group Ltd. | -59,888 | 331,889 | 35.79 | 0.76 | 391,777 | 46.32 | 0.89 |
| Personal Care, Drug and Grocery Stores Total | -182,181 | 1,009,611 | 260.83 | 5.56 | 1,191,792 | 295.43 | 5.66 |
| AngloGold Ashanti plc | -59,139 | 326,657 | 261.62 | 5.58 | 385,796 | 264.97 | 5.07 |
| Gold Fields Ltd. | -231,514 | 741,703 | 308.39 | 6.58 | 973,217 | 394.56 | 7.55 |
| Harmony Gold Mining Company Ltd. | -187,825 | 629,831 | 154.19 | 3.29 | 817,656 | 217.90 | 4.17 |
| Impala Platinum Holdings Ltd. | -148,296 | 316,048 | 50.23 | 1.07 | 464,344 | 58.47 | 1.12 |
| Sibanye Stillwater Ltd. | 3,339,091 | 3,339,091 | 107.72 | 2.30 | 0 | 0.00 | 0.00 |
| Precious Metals and Mining Total | 2,712,317 | 5,353,330 | 882.14 | 18.82 | 2,641,013 | 935.90 | 17.91 |
| NEPI Rockcastle NV | -61,769 | 402,751 | 54.35 | 1.16 | 464,520 | 61.56 | 1.18 |
| Real Estate Investment and Services Total | -61,769 | 402,751 | 54.35 | 1.16 | 464,520 | 61.56 | 1.18 |
| Growthpoint Properties Ltd. | -384,020 | 2,294,664 | 30.73 | 0.66 | 2,678,684 | 34.69 | 0.66 |
| Hammerson plc | -4,861 | 70,614 | 5.24 | 0.11 | 75,475 | 4.42 | 0.08 |
| Primary Health Properties plc | -12,836 | 74,145 | 1.81 | 0.04 | 86,981 | 2.01 | 0.04 |
| Redefine Properties Ltd. | -785,193 | 4,682,989 | 21.45 | 0.46 | 5,468,182 | 22.86 | 0.44 |
| Shaftesbury Capital plc | 4,612 | 94,439 | 3.66 | 0.08 | 89,827 | 2.66 | 0.05 |
| Sirius Real Estate Ltd. | -23,809 | 310,797 | 7.37 | 0.16 | 334,606 | 6.76 | 0.13 |
| Real Estate Investment Trusts Total | -1,206,107 | 7,527,648 | 70.25 | 1.50 | 8,733,755 | 73.39 | 1.40 |
| Mr Price Group Ltd. | -101,540 | 562,710 | 124.60 | 2.66 | 664,250 | 147.19 | 2.82 |
| Pepkor Holdings Ltd. | -2,124,076 | 0 | 0.00 | 0.00 | 2,124,076 | 54.23 | 1.04 |
| The Foschini Group Ltd. | -142,172 | 787,880 | 101.57 | 2.17 | 930,052 | 115.62 | 2.21 |
| Truworths International Ltd. | -133,526 | 739,966 | 52.85 | 1.13 | 873,492 | 62.86 | 1.20 |
| Retailers Total | -2,501,314 | 2,090,556 | 279.02 | 5.95 | 4,591,870 | 379.90 | 7.27 |
| Bytes Technology Group plc | -4,192 | 26,335 | 3.32 | 0.07 | 30,527 | 3.52 | 0.07 |
| Naspers Ltd. | -14,925 | 59,801 | 329.83 | 7.04 | 74,726 | 337.61 | 6.46 |
| Prosus NV | -28,245 | 106,317 | 105.43 | 2.25 | 134,562 | 113.25 | 2.17 |
| Software and Computer Services Total | -47,362 | 192,453 | 438.57 | 9.35 | 239,815 | 454.38 | 8.70 |
| MTN Group Ltd. | -452,506 | 2,507,673 | 353.18 | 7.53 | 2,960,179 | 364.78 | 6.98 |
| MultiChoice Group Ltd. | -24,706 | 142,709 | 16.76 | 0.36 | 167,415 | 18.37 | 0.35 |
| Vodacom Group Ltd. | -145,597 | 806,938 | 110.31 | 2.35 | 952,535 | 119.50 | 2.29 |
| Telecommunications Service Providers Total | -622,809 | 3,457,320 | 480.25 | 10.24 | 4,080,129 | 502.65 | 9.62 |
| British American Tobacco plc | -70,657 | 391,564 | 329.23 | 7.02 | 462,221 | 348.80 | 6.68 |
| Tobacco Total | -70,657 | 391,564 | 329.23 | 7.02 | 462,221 | 348.80 | 6.68 |
| Portfolio Total | -5,191,476 | 44,073,428 | 4,688.25 | 100.00 | 49,264,904 | 5,224.16 | 100.00 |