| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 1,124,773 | 5,094,014 | 898.58 | 9.53 | 3,969,241 | 753.16 | 10.10 |
| FirstRand Ltd. | 553,389 | 6,061,131 | 435.92 | 4.63 | 5,507,742 | 418.37 | 5.61 |
| Investec Ltd. | 929,092 | 1,842,491 | 208.86 | 2.22 | 913,399 | 114.21 | 1.53 |
| Investec plc | 522,953 | 522,953 | 59.04 | 0.63 | 0 | 0.00 | 0.00 |
| Nedbank Group Ltd. | 353,637 | 453,808 | 116.27 | 1.23 | 100,171 | 28.22 | 0.38 |
| Standard Bank Group Ltd. | 595,633 | 1,646,175 | 395.36 | 4.20 | 1,050,542 | 232.97 | 3.12 |
| Banks Total | 4,079,477 | 15,620,572 | 2,114.04 | 22.43 | 11,541,095 | 1,546.93 | 20.73 |
| Anheuser-Busch InBev SA/NV | 399,136 | 541,828 | 612.04 | 6.49 | 142,692 | 133.84 | 1.79 |
| Beverages Total | 399,136 | 541,828 | 612.04 | 6.49 | 142,692 | 133.84 | 1.79 |
| Cash on call | 0 | 0 | 367.12 | 3.90 | 0 | 116.11 | 1.56 |
| Cash on call Total | 0 | 0 | 367.12 | 3.90 | 0 | 116.11 | 1.56 |
| AECI Ltd. | 485,100 | 1,324,672 | 129.22 | 1.37 | 839,572 | 73.40 | 0.98 |
| Sasol Ltd. | -410,048 | 261,663 | 19.96 | 0.21 | 671,711 | 55.93 | 0.75 |
| Chemicals Total | 75,052 | 1,586,335 | 149.18 | 1.58 | 1,511,283 | 129.33 | 1.73 |
| Nutun Ltd. | 14,465,582 | 14,465,582 | 30.38 | 0.32 | 0 | 0.00 | 0.00 |
| Finance and Credit Services Total | 14,465,582 | 14,465,582 | 30.38 | 0.32 | 0 | 0.00 | 0.00 |
| Astral Foods Ltd. | -413,150 | 114,640 | 18.92 | 0.20 | 527,790 | 98.70 | 1.32 |
| AVI Ltd. | -300,547 | 412,197 | 36.79 | 0.39 | 712,744 | 78.20 | 1.05 |
| Rainbow Chicken Ltd. | 564,275 | 564,275 | 1.96 | 0.02 | 0 | 0.00 | 0.00 |
| RCL Foods Ltd. | 0 | 396,029 | 3.80 | 0.04 | 396,029 | 3.76 | 0.05 |
| Sea Harvest Group Ltd. | -1,079,480 | 0 | 0.00 | 0.00 | 1,079,480 | 9.01 | 0.12 |
| Tiger Brands Ltd. | -148,502 | 0 | 0.00 | 0.00 | 148,502 | 42.92 | 0.58 |
| Food Producers Total | -1,377,404 | 1,487,141 | 61.47 | 0.65 | 2,864,545 | 232.59 | 3.12 |
| Barloworld Ltd. | 848,280 | 991,685 | 105.58 | 1.12 | 143,405 | 16.01 | 0.21 |
| The Bidvest Group Ltd. | 161,446 | 161,446 | 38.00 | 0.40 | 0 | 0.00 | 0.00 |
| General Industrials Total | 1,009,726 | 1,153,131 | 143.58 | 1.52 | 143,405 | 16.01 | 0.21 |
| African Rainbow Minerals Ltd. | 701,484 | 1,193,144 | 177.00 | 1.88 | 491,660 | 73.94 | 0.99 |
| Anglo American plc | 85,609 | 487,198 | 251.10 | 2.66 | 401,589 | 221.62 | 2.97 |
| BHP Group Ltd. | 105,298 | 105,298 | 46.03 | 0.49 | 0 | 0.00 | 0.00 |
| Glencore plc | 2,179,651 | 4,795,342 | 320.95 | 3.41 | 2,615,691 | 218.46 | 2.93 |
| Kumba Iron Ore Ltd. | 165,809 | 482,914 | 150.68 | 1.60 | 317,105 | 103.46 | 1.39 |
| Industrial Metals and Mining Total | 3,237,851 | 7,063,896 | 945.77 | 10.04 | 3,826,045 | 617.48 | 8.28 |
| Grindrod Ltd. | 1,160,910 | 16,628,219 | 202.70 | 2.15 | 15,467,309 | 184.99 | 2.48 |
| Industrial Transportation Total | 1,160,910 | 16,628,219 | 202.70 | 2.15 | 15,467,309 | 184.99 | 2.48 |
| Hosken Consolidated Investments Ltd. | 0 | 65,018 | 8.76 | 0.09 | 65,018 | 10.66 | 0.14 |
| Ninety One Ltd. | -392,193 | 0 | 0.00 | 0.00 | 392,193 | 13.59 | 0.18 |
| Ninety One plc | -569,003 | 0 | 0.00 | 0.00 | 569,003 | 19.56 | 0.26 |
| Reinet Investments SCA | 119,668 | 119,668 | 53.64 | 0.57 | 0 | 0.00 | 0.00 |
| Remgro Ltd. | 230,252 | 2,711,693 | 422.02 | 4.48 | 2,481,441 | 384.87 | 5.16 |
| Investment Banking and Brokerage Services Total | -611,276 | 2,896,379 | 484.42 | 5.14 | 3,507,655 | 428.68 | 5.75 |
| Discovery Ltd. | -16,491 | 1,351,539 | 269.09 | 2.86 | 1,368,030 | 266.45 | 3.57 |
| Momentum Group Ltd. | -1,043,580 | 1,670,811 | 52.91 | 0.56 | 2,714,391 | 82.14 | 1.10 |
| Sanlam Ltd. | -378,239 | 1,774,276 | 148.12 | 1.57 | 2,152,515 | 187.01 | 2.51 |
| Life Insurance Total | -1,438,310 | 4,796,626 | 470.12 | 4.99 | 6,234,936 | 535.60 | 7.18 |
| Bid Corporation Ltd. | 16,550 | 456,836 | 200.93 | 2.13 | 440,286 | 189.57 | 2.54 |
| Clicks Group Ltd. | -115,483 | 346,351 | 116.80 | 1.24 | 461,834 | 172.31 | 2.31 |
| Dis-Chem Pharmacies Ltd. | 1,010,843 | 1,010,843 | 30.91 | 0.33 | 0 | 0.00 | 0.00 |
| Shoprite Holdings Ltd. | -291,216 | 316,763 | 85.85 | 0.91 | 607,979 | 179.05 | 2.40 |
| The SPAR Group Ltd. | 871,839 | 1,405,103 | 167.25 | 1.77 | 533,264 | 77.90 | 1.04 |
| Personal Care, Drug and Grocery Stores Total | 1,492,533 | 3,535,896 | 601.75 | 6.38 | 2,043,363 | 618.84 | 8.29 |
| Compagnie Financière Richemont SA | -11,399 | 0 | 0.00 | 0.00 | 11,399 | 31.64 | 0.42 |
| Personal Goods Total | -11,399 | 0 | 0.00 | 0.00 | 11,399 | 31.64 | 0.42 |
| Aspen Pharmacare Holdings Ltd. | -366,876 | 0 | 0.00 | 0.00 | 366,876 | 60.48 | 0.81 |
| Pharmaceuticals and Biotechnology Total | -366,876 | 0 | 0.00 | 0.00 | 366,876 | 60.48 | 0.81 |
| Anglo American Platinum Ltd. | -137,658 | 26,301 | 19.74 | 0.21 | 163,959 | 93.28 | 1.25 |
| AngloGold Ashanti plc | -343,056 | 717,038 | 500.31 | 5.31 | 1,060,094 | 446.30 | 5.98 |
| DRDGOLD Ltd. | -910,233 | 1,034,918 | 29.25 | 0.31 | 1,945,151 | 32.15 | 0.43 |
| Gold Fields Ltd. | 434,501 | 761,064 | 317.14 | 3.37 | 326,563 | 80.69 | 1.08 |
| Harmony Gold Mining Company Ltd. | -287,123 | 0 | 0.00 | 0.00 | 287,123 | 43.26 | 0.58 |
| Precious Metals and Mining Total | -1,243,569 | 2,539,321 | 866.43 | 9.19 | 3,782,890 | 695.69 | 9.33 |
| Fortress Real Estate Investments Ltd. | -650,966 | 0 | 0.00 | 0.00 | 650,966 | 13.19 | 0.18 |
| MAS plc | -1,617,531 | 737,379 | 13.36 | 0.14 | 2,354,910 | 54.87 | 0.74 |
| NEPI Rockcastle NV | 2,512,875 | 3,022,643 | 400.26 | 4.25 | 509,768 | 70.34 | 0.94 |
| Real Estate Investment and Services Total | 244,378 | 3,760,022 | 413.62 | 4.39 | 3,515,644 | 138.40 | 1.86 |
| Growthpoint Properties Ltd. | -7,700,134 | 0 | 0.00 | 0.00 | 7,700,134 | 98.02 | 1.31 |
| Spear REIT Ltd. | 0 | 8,357,381 | 80.82 | 0.86 | 8,357,381 | 79.90 | 1.07 |
| Vukile Property Fund Ltd. | -1,481,019 | 0 | 0.00 | 0.00 | 1,481,019 | 26.61 | 0.36 |
| Real Estate Investment Trusts Total | -9,181,153 | 8,357,381 | 80.82 | 0.86 | 17,538,534 | 204.53 | 2.74 |
| Mr Price Group Ltd. | 117,593 | 575,739 | 127.51 | 1.35 | 458,146 | 135.27 | 1.81 |
| Pepkor Holdings Ltd. | 906,487 | 906,487 | 23.22 | 0.25 | 0 | 0.00 | 0.00 |
| Truworths International Ltd. | 0 | 1,451,279 | 105.60 | 1.12 | 1,451,279 | 150.37 | 2.02 |
| Retailers Total | 1,024,080 | 2,933,505 | 256.33 | 2.72 | 1,909,425 | 285.63 | 3.83 |
| Naspers Ltd. | -62,576 | 113,463 | 515.36 | 5.47 | 176,039 | 734.65 | 9.85 |
| Prosus NV | 470,822 | 716,427 | 603.14 | 6.40 | 245,605 | 183.97 | 2.47 |
| Software and Computer Services Total | 408,246 | 829,890 | 1,118.50 | 11.87 | 421,644 | 918.62 | 12.31 |
| MTN Group Ltd. | -1,521,751 | 497,394 | 61.64 | 0.65 | 2,019,145 | 185.74 | 2.49 |
| MultiChoice Group Ltd. | -259,894 | 0 | 0.00 | 0.00 | 259,894 | 28.07 | 0.38 |
| Telkom SA SOC Ltd. | 204,727 | 204,727 | 7.55 | 0.08 | 0 | 0.00 | 0.00 |
| Telecommunications Service Providers Total | -1,576,918 | 702,121 | 69.19 | 0.73 | 2,279,039 | 213.81 | 2.87 |
| British American Tobacco plc | 76,245 | 447,929 | 342.29 | 3.63 | 371,684 | 258.04 | 3.46 |
| Tobacco Total | 76,245 | 447,929 | 342.29 | 3.63 | 371,684 | 258.04 | 3.46 |
| Famous Brands Ltd. | 294,544 | 1,647,822 | 94.77 | 1.01 | 1,353,278 | 93.38 | 1.25 |
| Travel and Leisure Total | 294,544 | 1,647,822 | 94.77 | 1.01 | 1,353,278 | 93.38 | 1.25 |
| Portfolio Total | 12,160,855 | 90,993,596 | 9,424.51 | 100.00 | 78,832,741 | 7,460.63 | 100.00 |