| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | -2,540 | 30,565 | 5.53 | 2.72 | 33,105 | 5.82 | 3.31 |
| FirstRand Ltd. | 10,829 | 211,766 | 16.48 | 8.12 | 200,937 | 15.32 | 8.70 |
| Investec Ltd. | -117 | 9,749 | 1.25 | 0.62 | 9,866 | 1.30 | 0.74 |
| Investec plc | 579 | 12,918 | 1.66 | 0.82 | 12,339 | 1.63 | 0.93 |
| Nedbank Group Ltd. | 9 | 18,073 | 3.87 | 1.91 | 18,064 | 4.41 | 2.51 |
| Standard Bank Group Ltd. | -470 | 52,351 | 12.37 | 6.09 | 52,821 | 12.03 | 6.83 |
| Banks Total | 8,290 | 335,422 | 41.16 | 20.27 | 327,132 | 40.50 | 23.02 |
| Anheuser-Busch InBev SA/NV | -28 | 3,548 | 3.66 | 1.80 | 3,576 | 4.36 | 2.48 |
| Beverages Total | -28 | 3,548 | 3.66 | 1.80 | 3,576 | 4.36 | 2.48 |
| Cash on call | 0 | 0 | 0.33 | 0.16 | 0 | 0.10 | 0.06 |
| Cash on call Total | 0 | 0 | 0.33 | 0.16 | 0 | 0.10 | 0.06 |
| Wilson Bayly Holmes - Ovcon Ltd. | -501 | 1,515 | 0.23 | 0.11 | 2,016 | 0.37 | 0.21 |
| Construction and Materials Total | -501 | 1,515 | 0.23 | 0.11 | 2,016 | 0.37 | 0.21 |
| ADvTECH Ltd. | 2,611 | 21,896 | 0.69 | 0.34 | 19,285 | 0.63 | 0.36 |
| Consumer Services Total | 2,611 | 21,896 | 0.69 | 0.34 | 19,285 | 0.63 | 0.36 |
| Oceana Group Ltd. | 38 | 3,385 | 0.17 | 0.08 | 3,347 | 0.18 | 0.10 |
| Tiger Brands Ltd. | 337 | 6,524 | 2.01 | 0.99 | 6,187 | 1.99 | 1.13 |
| Food Producers Total | 375 | 9,909 | 2.18 | 1.07 | 9,534 | 2.17 | 1.23 |
| Hammerson Plc | 5,030 | 5,030 | 0.34 | 0.17 | 0 | 0.00 | 0.00 |
| Foreign Property Total | 5,030 | 5,030 | 0.34 | 0.17 | 0 | 0.00 | 0.00 |
| Barloworld Ltd. | 80 | 5,841 | 0.69 | 0.34 | 5,761 | 0.64 | 0.36 |
| KAP Ltd. | 1,383 | 98,345 | 0.17 | 0.08 | 96,962 | 0.20 | 0.11 |
| Mondi plc | 121 | 6,797 | 1.61 | 0.79 | 6,676 | 1.94 | 1.10 |
| The Bidvest Group Ltd. | -107 | 13,436 | 2.83 | 1.40 | 13,543 | 3.18 | 1.81 |
| General Industrials Total | 1,477 | 124,419 | 5.29 | 2.61 | 122,942 | 5.96 | 3.39 |
| Life Healthcare Group Holdings Ltd. | -702 | 57,700 | 0.67 | 0.33 | 58,402 | 0.83 | 0.47 |
| Netcare Ltd. | -5,815 | 48,499 | 0.69 | 0.34 | 54,314 | 0.76 | 0.43 |
| Health Care Providers Total | -6,517 | 106,199 | 1.36 | 0.67 | 112,716 | 1.59 | 0.90 |
| Sappi Ltd. | 176 | 23,774 | 0.55 | 0.27 | 23,598 | 0.70 | 0.40 |
| Industrial Materials Total | 176 | 23,774 | 0.55 | 0.27 | 23,598 | 0.70 | 0.40 |
| Anglo American plc | -60 | 7,443 | 4.80 | 2.36 | 7,503 | 3.91 | 2.22 |
| Kumba Iron Ore Ltd. | -34 | 2,154 | 0.70 | 0.35 | 2,188 | 0.62 | 0.35 |
| South32 Ltd. | -1,656 | 8,893 | 0.28 | 0.14 | 10,549 | 0.36 | 0.20 |
| Industrial Metals and Mining Total | -1,750 | 18,490 | 5.79 | 2.85 | 20,240 | 4.89 | 2.78 |
| Grindrod Ltd. | 261 | 23,331 | 0.35 | 0.17 | 23,070 | 0.29 | 0.16 |
| Industrial Transportation Total | 261 | 23,331 | 0.35 | 0.17 | 23,070 | 0.29 | 0.16 |
| JSE Ltd. | -72 | 3,192 | 0.41 | 0.20 | 3,264 | 0.43 | 0.25 |
| Investment Banking and Brokerage Services Total | -72 | 3,192 | 0.41 | 0.20 | 3,264 | 0.43 | 0.25 |
| Discovery Ltd. | 619 | 23,770 | 4.70 | 2.32 | 23,151 | 4.99 | 2.83 |
| Old Mutual Ltd. | -1,474 | 186,104 | 2.48 | 1.22 | 187,578 | 2.25 | 1.28 |
| Sanlam Ltd. | -1,787 | 64,780 | 5.38 | 2.65 | 66,567 | 5.91 | 3.36 |
| Life Insurance Total | -2,642 | 274,654 | 12.56 | 6.19 | 277,296 | 13.15 | 7.47 |
| Santam Ltd. | -155 | 1,455 | 0.55 | 0.27 | 1,610 | 0.69 | 0.39 |
| Non-life Insurance Total | -155 | 1,455 | 0.55 | 0.27 | 1,610 | 0.69 | 0.39 |
| Bid Corporation Ltd. | -41 | 13,308 | 5.75 | 2.83 | 13,349 | 6.30 | 3.58 |
| Clicks Group Ltd. | -75 | 9,400 | 3.33 | 1.64 | 9,475 | 3.53 | 2.00 |
| Pick n Pay Stores Ltd. | -345 | 20,818 | 0.52 | 0.26 | 21,163 | 0.57 | 0.32 |
| Shoprite Holdings Ltd. | 212 | 19,276 | 5.28 | 2.60 | 19,064 | 5.34 | 3.03 |
| Personal Care, Drug and Grocery Stores Total | -249 | 62,802 | 14.88 | 7.33 | 63,051 | 15.73 | 8.94 |
| Aspen Pharmacare Holdings Ltd. | -825 | 14,627 | 1.40 | 0.69 | 15,452 | 1.85 | 1.05 |
| Pharmaceuticals and Biotechnology Total | -825 | 14,627 | 1.40 | 0.69 | 15,452 | 1.85 | 1.05 |
| AngloGold Ashanti plc | 8 | 8,825 | 10.50 | 5.17 | 8,817 | 7.03 | 4.00 |
| Gold Fields Ltd. | -111 | 35,512 | 25.47 | 12.54 | 35,623 | 14.81 | 8.42 |
| Impala Platinum Holdings Ltd. | -109 | 35,885 | 7.81 | 3.85 | 35,994 | 5.74 | 3.26 |
| Northam Platinum Holdings Ltd. | -422 | 13,613 | 3.80 | 1.87 | 14,035 | 2.72 | 1.54 |
| Sibanye Stillwater Ltd. | -885 | 111,774 | 5.50 | 2.71 | 112,659 | 3.64 | 2.07 |
| Valterra Platinum Ltd. | 2,069 | 10,516 | 12.70 | 6.26 | 8,447 | 6.68 | 3.80 |
| Precious Metals and Mining Total | 550 | 216,125 | 65.77 | 32.40 | 215,575 | 40.62 | 23.08 |
| NEPI Rockcastle NV | -129 | 16,315 | 2.25 | 1.11 | 16,444 | 2.23 | 1.27 |
| Real Estate Investment and Services Total | -129 | 16,315 | 2.25 | 1.11 | 16,444 | 2.23 | 1.27 |
| Growthpoint Properties Ltd. | -1,644 | 135,124 | 1.99 | 0.98 | 136,768 | 1.81 | 1.03 |
| Hammerson plc | -3,894 | 0 | 0.00 | 0.00 | 3,894 | 0.29 | 0.16 |
| Redefine Properties Ltd. | -3,447 | 283,224 | 1.40 | 0.69 | 286,671 | 1.30 | 0.74 |
| Shaftesbury Capital plc | 1,500 | 6,941 | 0.23 | 0.11 | 5,441 | 0.21 | 0.12 |
| Sirius Real Estate Ltd. | -1,321 | 16,731 | 0.38 | 0.19 | 18,052 | 0.44 | 0.25 |
| Real Estate Investment Trusts Total | -8,806 | 442,020 | 4.01 | 1.97 | 450,826 | 4.05 | 2.30 |
| Truworths International Ltd. | -175 | 14,457 | 0.79 | 0.39 | 14,632 | 1.04 | 0.59 |
| Woolworths Holdings Ltd. | 3,232 | 39,041 | 1.95 | 0.96 | 35,809 | 1.86 | 1.06 |
| Retailers Total | 3,057 | 53,498 | 2.74 | 1.35 | 50,441 | 2.90 | 1.65 |
| Bytes Technology Group plc | 1,046 | 2,587 | 0.24 | 0.12 | 1,541 | 0.19 | 0.11 |
| Naspers Ltd. | 69 | 3,334 | 21.01 | 10.35 | 3,265 | 18.10 | 10.28 |
| Prosus NV | -961 | 8,508 | 10.42 | 5.13 | 9,469 | 9.38 | 5.33 |
| Software and Computer Services Total | 154 | 14,429 | 31.67 | 15.60 | 14,275 | 27.66 | 15.72 |
| MultiChoice Group Ltd. | -1,490 | 8,912 | 1.11 | 0.55 | 10,402 | 1.22 | 0.69 |
| Telkom SA SOC Ltd. | 266 | 11,504 | 0.59 | 0.29 | 11,238 | 0.59 | 0.34 |
| Vodacom Group Ltd. | -189 | 23,794 | 3.16 | 1.56 | 23,983 | 3.28 | 1.86 |
| Telecommunications Service Providers Total | -1,413 | 44,210 | 4.86 | 2.39 | 45,623 | 5.09 | 2.89 |
| Portfolio Total | -1,106 | 1,816,860 | 203.04 | 100.00 | 1,817,966 | 175.98 | 100.00 |