| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | -36,646 | 1,315,386 | 232.81 | 4.46 | 1,352,032 | 256.55 | 5.16 |
| FirstRand Ltd. | -54,894 | 3,671,181 | 263.74 | 5.05 | 3,726,075 | 283.03 | 5.70 |
| Investec Ltd. | -6,822 | 476,540 | 54.31 | 1.04 | 483,362 | 60.44 | 1.22 |
| Investec plc | -7,366 | 583,067 | 66.41 | 1.27 | 590,433 | 74.81 | 1.51 |
| Nedbank Group Ltd. | -78,917 | 903,583 | 232.45 | 4.45 | 982,500 | 276.78 | 5.57 |
| Standard Bank Group Ltd. | 12,662 | 1,924,651 | 460.78 | 8.82 | 1,911,989 | 424.00 | 8.53 |
| Banks Total | -171,983 | 8,874,408 | 1,310.50 | 25.09 | 9,046,391 | 1,375.61 | 27.68 |
| Cash on call | 0 | 0 | 20.40 | 0.39 | 0 | 27.66 | 0.56 |
| Cash on call Total | 0 | 0 | 20.40 | 0.39 | 0 | 27.66 | 0.56 |
| AVI Ltd. | -986 | 628,623 | 55.73 | 1.07 | 629,609 | 69.08 | 1.39 |
| Tiger Brands Ltd. | 89,507 | 262,816 | 73.03 | 1.40 | 173,309 | 50.09 | 1.01 |
| Food Producers Total | 88,521 | 891,439 | 128.77 | 2.46 | 802,918 | 119.17 | 2.40 |
| Life Healthcare Group Holdings Ltd. | -69,694 | 3,042,383 | 42.08 | 0.81 | 3,112,077 | 50.98 | 1.03 |
| Health Care Providers Total | -69,694 | 3,042,383 | 42.08 | 0.81 | 3,112,077 | 50.98 | 1.03 |
| BHP Group Ltd. | -132,199 | 423,027 | 185.62 | 3.55 | 555,226 | 255.61 | 5.14 |
| Kumba Iron Ore Ltd. | 439 | 260,948 | 81.43 | 1.56 | 260,509 | 84.99 | 1.71 |
| Industrial Metals and Mining Total | -131,760 | 683,975 | 267.05 | 5.11 | 815,735 | 340.61 | 6.85 |
| Ninety One Ltd. | -1,248 | 120,576 | 4.19 | 0.08 | 121,824 | 4.22 | 0.08 |
| Ninety One plc | -463 | 123,216 | 4.28 | 0.08 | 123,679 | 4.25 | 0.09 |
| Reinet Investments SCA | -2,190 | 96,607 | 43.01 | 0.82 | 98,797 | 44.18 | 0.89 |
| Investment Banking and Brokerage Services Total | -3,901 | 340,399 | 51.48 | 0.99 | 344,300 | 52.65 | 1.06 |
| Momentum Group Ltd. | -31,066 | 2,096,695 | 65.44 | 1.25 | 2,127,761 | 64.39 | 1.30 |
| Old Mutual Ltd. | -322,117 | 9,214,596 | 109.65 | 2.10 | 9,536,713 | 119.30 | 2.40 |
| Life Insurance Total | -353,183 | 11,311,291 | 175.09 | 3.35 | 11,664,474 | 183.69 | 3.70 |
| OUTsurance Group Ltd. | 875,036 | 875,036 | 60.99 | 1.17 | 0 | 0.00 | 0.00 |
| Santam Ltd. | 3,245 | 15,292 | 5.71 | 0.11 | 12,047 | 4.73 | 0.10 |
| Non-life Insurance Total | 878,281 | 890,328 | 66.70 | 1.28 | 12,047 | 4.73 | 0.10 |
| Exxaro Resources Ltd. | -104,921 | 564,429 | 83.73 | 1.60 | 669,350 | 105.72 | 2.13 |
| Thungela Resources Ltd. | -228,610 | 261,137 | 26.35 | 0.50 | 489,747 | 65.47 | 1.32 |
| Oil, Gas and Coal Total | -333,531 | 825,566 | 110.09 | 2.11 | 1,159,097 | 171.20 | 3.44 |
| Clicks Group Ltd. | -10,848 | 468,652 | 158.75 | 3.04 | 479,500 | 178.90 | 3.60 |
| Shoprite Holdings Ltd. | -12,526 | 331,363 | 90.37 | 1.73 | 343,889 | 101.28 | 2.04 |
| The SPAR Group Ltd. | 71,652 | 391,777 | 46.32 | 0.89 | 320,125 | 46.77 | 0.94 |
| Personal Care, Drug and Grocery Stores Total | 48,278 | 1,191,792 | 295.43 | 5.66 | 1,143,514 | 326.94 | 6.58 |
| AngloGold Ashanti plc | 385,796 | 385,796 | 264.97 | 5.07 | 0 | 0.00 | 0.00 |
| Gold Fields Ltd. | -226,123 | 973,217 | 394.56 | 7.55 | 1,199,340 | 296.36 | 5.96 |
| Harmony Gold Mining Company Ltd. | -618,068 | 817,656 | 217.90 | 4.17 | 1,435,724 | 216.33 | 4.35 |
| Impala Platinum Holdings Ltd. | 464,344 | 464,344 | 58.47 | 1.12 | 0 | 0.00 | 0.00 |
| Precious Metals and Mining Total | 5,949 | 2,641,013 | 935.90 | 17.91 | 2,635,064 | 512.69 | 10.32 |
| NEPI Rockcastle NV | -13,282 | 464,520 | 61.56 | 1.18 | 477,802 | 65.93 | 1.33 |
| Real Estate Investment and Services Total | -13,282 | 464,520 | 61.56 | 1.18 | 477,802 | 65.93 | 1.33 |
| Growthpoint Properties Ltd. | -27,971 | 2,678,684 | 34.69 | 0.66 | 2,706,655 | 34.46 | 0.69 |
| Hammerson plc | 13,743 | 75,475 | 4.42 | 0.08 | 61,732 | 4.12 | 0.08 |
| Primary Health Properties plc | 86,981 | 86,981 | 2.01 | 0.04 | 0 | 0.00 | 0.00 |
| Redefine Properties Ltd. | 58,306 | 5,468,182 | 22.86 | 0.44 | 5,409,876 | 24.61 | 0.50 |
| Shaftesbury Capital plc | -5,689 | 89,827 | 2.66 | 0.05 | 95,516 | 2.99 | 0.06 |
| Sirius Real Estate Ltd. | -7,779 | 334,606 | 6.76 | 0.13 | 342,385 | 6.30 | 0.13 |
| Real Estate Investment Trusts Total | 117,591 | 8,733,755 | 73.39 | 1.40 | 8,616,164 | 72.47 | 1.46 |
| Mr Price Group Ltd. | -15,874 | 664,250 | 147.19 | 2.82 | 680,124 | 200.81 | 4.04 |
| Pepkor Holdings Ltd. | 2,124,076 | 2,124,076 | 54.23 | 1.04 | 0 | 0.00 | 0.00 |
| The Foschini Group Ltd. | -51,332 | 930,052 | 115.62 | 2.21 | 981,384 | 164.87 | 3.32 |
| Truworths International Ltd. | -60,068 | 873,492 | 62.86 | 1.20 | 933,560 | 96.73 | 1.95 |
| Retailers Total | 1,996,802 | 4,591,870 | 379.90 | 7.27 | 2,595,068 | 462.41 | 9.30 |
| Bytes Technology Group plc | 5,667 | 30,527 | 3.52 | 0.07 | 24,860 | 2.44 | 0.05 |
| Naspers Ltd. | -4,497 | 74,726 | 337.61 | 6.46 | 79,223 | 330.62 | 6.65 |
| Prosus NV | -7,326 | 134,562 | 113.25 | 2.17 | 141,888 | 106.28 | 2.14 |
| Software and Computer Services Total | -6,156 | 239,815 | 454.38 | 8.70 | 245,971 | 439.34 | 8.84 |
| MTN Group Ltd. | -27,804 | 2,960,179 | 364.78 | 6.98 | 2,987,983 | 274.86 | 5.53 |
| MultiChoice Group Ltd. | -299,085 | 167,415 | 18.37 | 0.35 | 466,500 | 50.38 | 1.01 |
| Vodacom Group Ltd. | -254,608 | 952,535 | 119.50 | 2.29 | 1,207,143 | 122.36 | 2.46 |
| Telecommunications Service Providers Total | -581,497 | 4,080,129 | 502.65 | 9.62 | 4,661,626 | 447.60 | 9.01 |
| British American Tobacco plc | -4,668 | 462,221 | 348.80 | 6.68 | 466,889 | 315.88 | 6.36 |
| Tobacco Total | -4,668 | 462,221 | 348.80 | 6.68 | 466,889 | 315.88 | 6.36 |
| Portfolio Total | 1,465,767 | 49,264,904 | 5,224.16 | 100.00 | 47,799,137 | 4,969.57 | 100.00 |