| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | -517,163 | 1,211,731 | 292.26 | 7.57 | 1,728,894 | 413.83 | 6.22 |
| FirstRand Ltd. | -1,531,748 | 2,072,739 | 178.55 | 4.63 | 3,604,487 | 327.11 | 4.92 |
| Investec Ltd. | -248,295 | 0 | 0.00 | 0.00 | 248,295 | 30.34 | 0.46 |
| Investec plc | -326,414 | 0 | 0.00 | 0.00 | 326,414 | 39.88 | 0.60 |
| Nedbank Group Ltd. | -246,478 | 333,910 | 89.07 | 2.31 | 580,388 | 154.53 | 2.32 |
| Standard Bank Group Ltd. | -903,629 | 1,224,169 | 372.70 | 9.66 | 2,127,798 | 617.91 | 9.29 |
| Banks Total | -3,773,727 | 4,842,549 | 932.58 | 24.17 | 8,616,276 | 1,583.60 | 23.81 |
| Cash on call | 0 | 0 | 19.57 | 0.51 | 0 | 27.14 | 0.41 |
| Cash on call Total | 0 | 0 | 19.57 | 0.51 | 0 | 27.14 | 0.41 |
| Sasol Ltd. | -414,790 | 561,287 | 126.50 | 3.28 | 976,077 | 103.66 | 1.56 |
| Chemicals Total | -414,790 | 561,287 | 126.50 | 3.28 | 976,077 | 103.66 | 1.56 |
| AVI Ltd. | -328,109 | 444,003 | 46.11 | 1.19 | 772,112 | 81.46 | 1.22 |
| Tiger Brands Ltd. | -343,045 | 48,056 | 14.37 | 0.37 | 391,101 | 143.21 | 2.15 |
| Food Producers Total | -671,154 | 492,059 | 60.48 | 1.57 | 1,163,213 | 224.67 | 3.38 |
| Life Healthcare Group Holdings Ltd. | -1,171,418 | 0 | 0.00 | 0.00 | 1,171,418 | 13.34 | 0.20 |
| Health Care Providers Total | -1,171,418 | 0 | 0.00 | 0.00 | 1,171,418 | 13.34 | 0.20 |
| BHP Group Ltd. | -138,167 | 235,222 | 142.54 | 3.69 | 373,389 | 189.35 | 2.85 |
| Kumba Iron Ore Ltd. | -159,383 | 215,674 | 68.87 | 1.78 | 375,057 | 131.67 | 1.98 |
| Industrial Metals and Mining Total | -297,550 | 450,896 | 211.41 | 5.48 | 748,446 | 321.02 | 4.83 |
| Ninety One Ltd. | -222,123 | 300,573 | 15.32 | 0.40 | 522,696 | 24.99 | 0.38 |
| Ninety One plc | -202,991 | 274,571 | 14.14 | 0.37 | 477,562 | 23.06 | 0.35 |
| Remgro Ltd. | 356,437 | 464,253 | 87.53 | 2.27 | 107,816 | 19.58 | 0.29 |
| Investment Banking and Brokerage Services Total | -68,677 | 1,039,397 | 116.99 | 3.03 | 1,108,074 | 67.63 | 1.02 |
| Momentum Group Ltd. | -1,167,439 | 1,579,760 | 56.79 | 1.47 | 2,747,199 | 105.05 | 1.58 |
| Old Mutual Ltd. | -8,996,186 | 2,818,446 | 38.89 | 1.01 | 11,814,632 | 176.04 | 2.65 |
| Life Insurance Total | -10,163,625 | 4,398,206 | 95.69 | 2.48 | 14,561,831 | 281.09 | 4.23 |
| Santam Ltd. | -6,381 | 8,633 | 3.38 | 0.09 | 15,014 | 6.42 | 0.10 |
| Non-life Insurance Total | -6,381 | 8,633 | 3.38 | 0.09 | 15,014 | 6.42 | 0.10 |
| Exxaro Resources Ltd. | -252,469 | 341,637 | 76.74 | 1.99 | 594,106 | 106.34 | 1.60 |
| Oil, Gas and Coal Total | -252,469 | 341,637 | 76.74 | 1.99 | 594,106 | 106.34 | 1.60 |
| Boxer Retail Ltd. | -168,811 | 228,691 | 17.17 | 0.44 | 397,502 | 28.36 | 0.43 |
| Clicks Group Ltd. | -42,067 | 56,985 | 16.49 | 0.43 | 99,052 | 33.34 | 0.50 |
| The SPAR Group Ltd. | -384,660 | 0 | 0.00 | 0.00 | 384,660 | 36.74 | 0.55 |
| Personal Care, Drug and Grocery Stores Total | -595,538 | 285,676 | 33.66 | 0.87 | 881,214 | 98.43 | 1.48 |
| AngloGold Ashanti plc | -182,406 | 247,109 | 405.85 | 10.52 | 429,515 | 615.56 | 9.26 |
| Gold Fields Ltd. | -346,270 | 468,565 | 356.34 | 9.23 | 814,835 | 591.33 | 8.89 |
| Harmony Gold Mining Company Ltd. | -711,032 | 18,873 | 4.83 | 0.13 | 729,905 | 246.04 | 3.70 |
| Pan African Resources plc | 1,880,637 | 1,880,637 | 59.24 | 1.54 | 0 | 0.00 | 0.00 |
| Sibanye Stillwater Ltd. | -2,741,857 | 3,714,459 | 189.59 | 4.91 | 6,456,316 | 390.61 | 5.87 |
| Valterra Platinum Ltd. | 80,961 | 80,961 | 113.43 | 2.94 | 0 | 0.00 | 0.00 |
| Precious Metals and Mining Total | -2,019,967 | 6,410,604 | 1,129.28 | 29.26 | 8,430,571 | 1,843.54 | 27.72 |
| NEPI Rockcastle NV | -194,390 | 268,705 | 36.48 | 0.95 | 463,095 | 67.54 | 1.02 |
| Real Estate Investment and Services Total | -194,390 | 268,705 | 36.48 | 0.95 | 463,095 | 67.54 | 1.02 |
| Growthpoint Properties Ltd. | -1,116,681 | 1,530,718 | 24.75 | 0.64 | 2,647,399 | 45.43 | 0.68 |
| Hammerson plc | -44,260 | 66,165 | 4.43 | 0.11 | 110,425 | 8.07 | 0.12 |
| Redefine Properties Ltd. | -2,278,333 | 3,123,080 | 18.58 | 0.48 | 5,401,413 | 32.41 | 0.49 |
| Shaftesbury Capital plc | -43,299 | 70,602 | 2.04 | 0.05 | 113,901 | 3.68 | 0.06 |
| Sirius Real Estate Ltd. | -146,258 | 197,670 | 4.17 | 0.11 | 343,928 | 7.46 | 0.11 |
| Real Estate Investment Trusts Total | -3,628,831 | 4,988,235 | 53.98 | 1.40 | 8,617,066 | 97.05 | 1.46 |
| Mr Price Group Ltd. | -130,416 | 521,767 | 80.02 | 2.07 | 652,183 | 114.12 | 1.72 |
| Truworths International Ltd. | -622,451 | 1,059,054 | 54.72 | 1.42 | 1,681,505 | 95.73 | 1.44 |
| Retailers Total | -752,867 | 1,580,821 | 134.74 | 3.49 | 2,333,688 | 209.85 | 3.16 |
| Bytes Technology Group plc | -29,973 | 0 | 0.00 | 0.00 | 29,973 | 2.44 | 0.04 |
| Naspers Ltd. | -158,675 | 247,648 | 213.46 | 5.53 | 406,323 | 448.79 | 6.75 |
| Prosus NV | -53,486 | 72,178 | 55.48 | 1.44 | 125,664 | 128.62 | 1.93 |
| Software and Computer Services Total | -242,134 | 319,826 | 268.94 | 6.97 | 561,960 | 579.85 | 8.72 |
| MTN Group Ltd. | -1,120,252 | 1,786,175 | 349.11 | 9.05 | 2,906,427 | 492.64 | 7.41 |
| Vodacom Group Ltd. | -527,448 | 713,735 | 103.01 | 2.67 | 1,241,183 | 175.39 | 2.64 |
| Telecommunications Service Providers Total | -1,647,700 | 2,499,910 | 452.11 | 11.72 | 4,147,610 | 668.03 | 10.05 |
| British American Tobacco plc | -265,566 | 107,332 | 106.48 | 2.76 | 372,898 | 350.98 | 5.28 |
| Tobacco Total | -265,566 | 107,332 | 106.48 | 2.76 | 372,898 | 350.98 | 5.28 |
| Portfolio Total | -26,166,784 | 28,595,773 | 3,859.03 | 100.00 | 54,762,557 | 6,650.18 | 100.00 |