| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | -218,150 | 896,160 | 162.29 | 3.83 | 1,114,310 | 196.12 | 4.18 |
| FirstRand Ltd. | -608,846 | 2,501,142 | 194.24 | 4.58 | 3,109,988 | 235.39 | 5.02 |
| Investec Ltd. | -79,032 | 324,662 | 41.60 | 0.98 | 403,694 | 53.39 | 1.14 |
| Investec plc | -96,699 | 397,238 | 50.90 | 1.20 | 493,937 | 65.28 | 1.39 |
| Nedbank Group Ltd. | -149,854 | 615,603 | 131.43 | 3.10 | 765,457 | 186.04 | 3.97 |
| Standard Bank Group Ltd. | -319,194 | 1,311,247 | 309.97 | 7.31 | 1,630,441 | 370.97 | 7.91 |
| Banks Total | -1,471,775 | 6,046,052 | 890.42 | 21.01 | 7,517,827 | 1,107.21 | 23.62 |
| Cash on call | 0 | 0 | 10.46 | 0.25 | 0 | 13.75 | 0.29 |
| Cash on call Total | 0 | 0 | 10.46 | 0.25 | 0 | 13.75 | 0.29 |
| Sasol Ltd. | 677,296 | 677,296 | 72.78 | 1.72 | 0 | 0.00 | 0.00 |
| Chemicals Total | 677,296 | 677,296 | 72.78 | 1.72 | 0 | 0.00 | 0.00 |
| AVI Ltd. | 3,238 | 535,766 | 53.00 | 1.25 | 532,528 | 50.13 | 1.07 |
| Tiger Brands Ltd. | 48,742 | 271,383 | 83.79 | 1.98 | 222,641 | 71.00 | 1.51 |
| Food Producers Total | 51,980 | 807,149 | 136.79 | 3.23 | 755,169 | 121.12 | 2.58 |
| Life Healthcare Group Holdings Ltd. | -2,346,442 | 812,843 | 9.42 | 0.22 | 3,159,285 | 45.11 | 0.96 |
| Health Care Providers Total | -2,346,442 | 812,843 | 9.42 | 0.22 | 3,159,285 | 45.11 | 0.96 |
| BHP Group Ltd. | -99,268 | 259,093 | 123.49 | 2.91 | 358,361 | 153.00 | 3.26 |
| Kumba Iron Ore Ltd. | -12,075 | 260,251 | 84.54 | 2.00 | 272,326 | 77.62 | 1.66 |
| Industrial Metals and Mining Total | -111,343 | 519,344 | 208.03 | 4.91 | 630,687 | 230.62 | 4.92 |
| Ninety One Ltd. | 258,680 | 362,697 | 16.49 | 0.39 | 104,017 | 4.51 | 0.10 |
| Ninety One plc | -30,579 | 331,378 | 15.56 | 0.37 | 361,957 | 16.17 | 0.34 |
| Reinet Investments SCA | -16,022 | 65,817 | 33.24 | 0.78 | 81,839 | 47.15 | 1.01 |
| Remgro Ltd. | 74,813 | 74,813 | 12.55 | 0.30 | 0 | 0.00 | 0.00 |
| Investment Banking and Brokerage Services Total | 286,892 | 834,705 | 77.84 | 1.84 | 547,813 | 67.83 | 1.45 |
| Momentum Group Ltd. | 130,086 | 1,906,272 | 62.51 | 1.48 | 1,776,186 | 60.91 | 1.30 |
| Old Mutual Ltd. | -220,667 | 7,585,346 | 101.26 | 2.39 | 7,806,013 | 94.22 | 2.01 |
| Life Insurance Total | -90,581 | 9,491,618 | 163.77 | 3.86 | 9,582,199 | 155.12 | 3.31 |
| OUTsurance Group Ltd. | -145,120 | 596,154 | 42.74 | 1.01 | 741,274 | 58.06 | 1.24 |
| Santam Ltd. | -2,774 | 10,418 | 3.94 | 0.09 | 13,192 | 5.65 | 0.12 |
| Non-life Insurance Total | -147,894 | 606,572 | 46.68 | 1.10 | 754,466 | 63.71 | 1.36 |
| Exxaro Resources Ltd. | -65,900 | 412,248 | 74.28 | 1.75 | 478,148 | 70.25 | 1.50 |
| Thungela Resources Ltd. | -222,601 | 0 | 0.00 | 0.00 | 222,601 | 18.87 | 0.40 |
| Oil, Gas and Coal Total | -288,501 | 412,248 | 74.28 | 1.75 | 700,749 | 89.13 | 1.90 |
| Boxer Retail Ltd. | 421,419 | 421,419 | 29.15 | 0.69 | 0 | 0.00 | 0.00 |
| Clicks Group Ltd. | -77,724 | 319,288 | 112.53 | 2.66 | 397,012 | 147.29 | 3.14 |
| Shoprite Holdings Ltd. | -280,710 | 0 | 0.00 | 0.00 | 280,710 | 77.74 | 1.66 |
| The SPAR Group Ltd. | -64,975 | 266,914 | 26.32 | 0.62 | 331,889 | 35.79 | 0.76 |
| Personal Care, Drug and Grocery Stores Total | -1,990 | 1,007,621 | 167.99 | 3.96 | 1,009,611 | 260.83 | 5.56 |
| AngloGold Ashanti plc | -81,865 | 244,792 | 297.06 | 7.01 | 326,657 | 261.62 | 5.58 |
| Gold Fields Ltd. | -176,292 | 565,411 | 412.24 | 9.73 | 741,703 | 308.39 | 6.58 |
| Harmony Gold Mining Company Ltd. | -123,353 | 506,478 | 159.47 | 3.76 | 629,831 | 154.19 | 3.29 |
| Impala Platinum Holdings Ltd. | -316,048 | 0 | 0.00 | 0.00 | 316,048 | 50.23 | 1.07 |
| Sibanye Stillwater Ltd. | 912,440 | 4,251,531 | 209.56 | 4.94 | 3,339,091 | 107.72 | 2.30 |
| Precious Metals and Mining Total | 214,882 | 5,568,212 | 1,078.33 | 25.45 | 5,353,330 | 882.14 | 18.82 |
| NEPI Rockcastle NV | -79,341 | 323,410 | 44.72 | 1.06 | 402,751 | 54.35 | 1.16 |
| Real Estate Investment and Services Total | -79,341 | 323,410 | 44.72 | 1.06 | 402,751 | 54.35 | 1.16 |
| Growthpoint Properties Ltd. | -452,315 | 1,842,349 | 27.14 | 0.64 | 2,294,664 | 30.73 | 0.66 |
| Hammerson plc | -9,914 | 60,700 | 4.07 | 0.10 | 70,614 | 5.24 | 0.11 |
| Primary Health Properties plc | -74,145 | 0 | 0.00 | 0.00 | 74,145 | 1.81 | 0.04 |
| Redefine Properties Ltd. | -924,097 | 3,758,892 | 18.68 | 0.44 | 4,682,989 | 21.45 | 0.46 |
| Shaftesbury Capital plc | -15,404 | 79,035 | 2.58 | 0.06 | 94,439 | 3.66 | 0.08 |
| Sirius Real Estate Ltd. | -67,963 | 242,834 | 5.46 | 0.13 | 310,797 | 7.37 | 0.16 |
| Real Estate Investment Trusts Total | -1,543,838 | 5,983,810 | 57.93 | 1.37 | 7,527,648 | 70.25 | 1.50 |
| Mr Price Group Ltd. | -110,163 | 452,547 | 92.18 | 2.18 | 562,710 | 124.60 | 2.66 |
| The Foschini Group Ltd. | -787,880 | 0 | 0.00 | 0.00 | 787,880 | 101.57 | 2.17 |
| Truworths International Ltd. | 426,825 | 1,166,791 | 63.82 | 1.51 | 739,966 | 52.85 | 1.13 |
| Retailers Total | -471,218 | 1,619,338 | 156.01 | 3.68 | 2,090,556 | 279.02 | 5.95 |
| Bytes Technology Group plc | -5,537 | 20,798 | 1.92 | 0.05 | 26,335 | 3.32 | 0.07 |
| Naspers Ltd. | -12,047 | 47,754 | 298.69 | 7.05 | 59,801 | 329.83 | 7.04 |
| Prosus NV | -24,956 | 81,361 | 98.50 | 2.32 | 106,317 | 105.43 | 2.25 |
| Software and Computer Services Total | -42,540 | 149,913 | 399.11 | 9.42 | 192,453 | 438.57 | 9.35 |
| MTN Group Ltd. | -490,913 | 2,016,760 | 292.43 | 6.90 | 2,507,673 | 353.18 | 7.53 |
| MultiChoice Group Ltd. | -142,709 | 0 | 0.00 | 0.00 | 142,709 | 16.76 | 0.36 |
| Vodacom Group Ltd. | 54,315 | 861,253 | 114.80 | 2.71 | 806,938 | 110.31 | 2.35 |
| Telecommunications Service Providers Total | -579,307 | 2,878,013 | 407.23 | 9.61 | 3,457,320 | 480.25 | 10.24 |
| British American Tobacco plc | -132,812 | 258,752 | 236.03 | 5.57 | 391,564 | 329.23 | 7.02 |
| Tobacco Total | -132,812 | 258,752 | 236.03 | 5.57 | 391,564 | 329.23 | 7.02 |
| Portfolio Total | -6,076,532 | 37,996,896 | 4,237.82 | 100.00 | 44,073,428 | 4,688.25 | 100.00 |