| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 53,936 | 386,686 | 67.94 | 2.97 | 332,750 | 58.70 | 2.77 |
| Capitec Bank Holdings Ltd. | 1,594 | 25,634 | 91.15 | 3.98 | 24,040 | 74.07 | 3.50 |
| FirstRand Ltd. | -17,434 | 1,755,286 | 133.79 | 5.85 | 1,772,720 | 127.49 | 6.02 |
| Investec Ltd. | -408 | 41,085 | 5.43 | 0.24 | 41,493 | 4.70 | 0.22 |
| Investec plc | -1,112 | 111,925 | 14.78 | 0.65 | 113,037 | 12.76 | 0.60 |
| Nedbank Group Ltd. | 21,362 | 170,615 | 41.65 | 1.82 | 149,253 | 38.24 | 1.81 |
| Standard Bank Group Ltd. | 36,966 | 447,297 | 101.85 | 4.45 | 410,331 | 98.55 | 4.65 |
| Banks Total | 94,904 | 2,938,528 | 456.60 | 19.96 | 2,843,624 | 414.52 | 19.57 |
| Anheuser-Busch InBev SA/NV | -123 | 12,304 | 15.00 | 0.66 | 12,427 | 14.04 | 0.66 |
| Beverages Total | -123 | 12,304 | 15.00 | 0.66 | 12,427 | 14.04 | 0.66 |
| Cash on call | 0 | 0 | 27.58 | 1.21 | 0 | 9.75 | 0.46 |
| Cash on call Total | 0 | 0 | 27.58 | 1.21 | 0 | 9.75 | 0.46 |
| Sasol Ltd. | -104,106 | 166,989 | 13.41 | 0.59 | 271,095 | 20.68 | 0.98 |
| Chemicals Total | -104,106 | 166,989 | 13.41 | 0.59 | 271,095 | 20.68 | 0.98 |
| PPC Ltd. | 1,344,621 | 2,495,365 | 12.95 | 0.57 | 1,150,744 | 5.37 | 0.25 |
| Raubex Group Ltd. | 232,236 | 314,045 | 14.05 | 0.61 | 81,809 | 3.65 | 0.17 |
| Construction and Materials Total | 1,576,857 | 2,809,410 | 27.00 | 1.18 | 1,232,553 | 9.02 | 0.43 |
| Stadio Holdings Ltd. | -13,967 | 1,406,043 | 12.30 | 0.54 | 1,420,010 | 10.65 | 0.50 |
| Zeda Ltd. | -294 | 29,697 | 0.37 | 0.02 | 29,991 | 0.33 | 0.02 |
| Consumer Services Total | -14,261 | 1,435,740 | 12.67 | 0.55 | 1,450,001 | 10.98 | 0.52 |
| Reunert Ltd. | -359 | 36,174 | 2.12 | 0.09 | 36,533 | 2.25 | 0.11 |
| Electronic and Electrical Equipment Total | -359 | 36,174 | 2.12 | 0.09 | 36,533 | 2.25 | 0.11 |
| Astral Foods Ltd. | 18,289 | 114,535 | 20.58 | 0.90 | 96,246 | 15.88 | 0.75 |
| AVI Ltd. | 42,227 | 145,016 | 13.68 | 0.60 | 102,789 | 9.17 | 0.43 |
| Tiger Brands Ltd. | -504 | 50,539 | 16.25 | 0.71 | 51,043 | 14.17 | 0.67 |
| Food Producers Total | 60,012 | 310,090 | 50.51 | 2.21 | 250,078 | 39.22 | 1.85 |
| Barloworld Ltd. | 79 | 52,610 | 5.83 | 0.25 | 52,531 | 5.59 | 0.26 |
| Mondi plc | -60,510 | 32,461 | 9.44 | 0.41 | 92,971 | 25.31 | 1.20 |
| The Bidvest Group Ltd. | 70,364 | 135,238 | 31.79 | 1.39 | 64,874 | 15.27 | 0.72 |
| General Industrials Total | 9,933 | 220,309 | 47.06 | 2.06 | 210,376 | 46.17 | 2.18 |
| Life Healthcare Group Holdings Ltd. | -4,476 | 450,609 | 6.43 | 0.28 | 455,085 | 6.31 | 0.30 |
| Netcare Ltd. | -4,265 | 429,371 | 6.00 | 0.26 | 433,636 | 5.70 | 0.27 |
| Health Care Providers Total | -8,741 | 879,980 | 12.42 | 0.54 | 888,721 | 12.01 | 0.57 |
| Sappi Ltd. | -332,124 | 0 | 0.00 | 0.00 | 332,124 | 12.09 | 0.57 |
| Industrial Materials Total | -332,124 | 0 | 0.00 | 0.00 | 332,124 | 12.09 | 0.57 |
| Afrimat Ltd. | -348 | 34,935 | 1.55 | 0.07 | 35,283 | 2.06 | 0.10 |
| Anglo American plc | -19,577 | 132,749 | 69.12 | 3.02 | 152,326 | 78.55 | 3.71 |
| BHP Group Ltd. | -285 | 28,692 | 12.21 | 0.53 | 28,977 | 12.67 | 0.60 |
| Glencore plc | 133,403 | 457,003 | 31.71 | 1.39 | 323,600 | 21.66 | 1.02 |
| Hulamin Ltd. | -2,008 | 202,082 | 0.44 | 0.02 | 204,090 | 0.47 | 0.02 |
| Kumba Iron Ore Ltd. | 16,633 | 55,994 | 15.98 | 0.70 | 39,361 | 12.28 | 0.58 |
| Industrial Metals and Mining Total | 127,818 | 911,455 | 131.03 | 5.73 | 783,637 | 127.68 | 6.03 |
| Grindrod Ltd. | -312,247 | 336,161 | 4.23 | 0.18 | 648,408 | 7.90 | 0.37 |
| Super Group Ltd. | -538,379 | 0 | 0.00 | 0.00 | 538,379 | 15.23 | 0.72 |
| Industrial Transportation Total | -850,626 | 336,161 | 4.23 | 0.18 | 1,186,787 | 23.13 | 1.09 |
| Coronation Fund Managers Ltd. | -778 | 78,473 | 3.09 | 0.14 | 79,251 | 3.08 | 0.15 |
| Ninety One Ltd. | -69,955 | 0 | 0.00 | 0.00 | 69,955 | 2.43 | 0.11 |
| Ninety One plc | -166,829 | 0 | 0.00 | 0.00 | 166,829 | 5.77 | 0.27 |
| Quilter plc | -748 | 75,323 | 2.86 | 0.12 | 76,071 | 2.70 | 0.13 |
| Reinet Investments SCA | -60,433 | 78,963 | 45.41 | 1.98 | 139,396 | 62.48 | 2.95 |
| Remgro Ltd. | -109,497 | 164,239 | 25.87 | 1.13 | 273,736 | 42.60 | 2.01 |
| Investment Banking and Brokerage Services Total | -408,240 | 396,998 | 77.23 | 3.38 | 805,238 | 119.07 | 5.62 |
| Discovery Ltd. | 25,312 | 176,709 | 38.06 | 1.66 | 151,397 | 30.14 | 1.42 |
| Momentum Group Ltd. | -3,842 | 386,822 | 13.30 | 0.58 | 390,664 | 12.37 | 0.58 |
| Old Mutual Ltd. | -91,524 | 2,395,887 | 28.75 | 1.26 | 2,487,411 | 29.70 | 1.40 |
| Sanlam Ltd. | 177,970 | 543,905 | 48.32 | 2.11 | 365,935 | 30.55 | 1.44 |
| Life Insurance Total | 107,916 | 3,503,323 | 128.43 | 5.61 | 3,395,407 | 102.76 | 4.85 |
| OUTsurance Group Ltd. | -975 | 98,107 | 7.69 | 0.34 | 99,082 | 6.92 | 0.33 |
| Santam Ltd. | -103 | 10,322 | 4.40 | 0.19 | 10,425 | 3.90 | 0.18 |
| Non-life Insurance Total | -1,078 | 108,429 | 12.08 | 0.53 | 109,507 | 10.81 | 0.51 |
| Thungela Resources Ltd. | -35,562 | 39,615 | 3.34 | 0.15 | 75,177 | 7.65 | 0.36 |
| Oil, Gas and Coal Total | -35,562 | 39,615 | 3.34 | 0.15 | 75,177 | 7.65 | 0.36 |
| Bid Corporation Ltd. | -14,221 | 67,171 | 31.72 | 1.39 | 81,392 | 35.80 | 1.69 |
| Boxer Retail Ltd. | -759 | 76,471 | 5.26 | 0.23 | 77,230 | 5.42 | 0.26 |
| Clicks Group Ltd. | -614 | 61,728 | 22.98 | 1.00 | 62,342 | 21.02 | 0.99 |
| Pick n Pay Stores Ltd. | -160,106 | 184,838 | 4.95 | 0.22 | 344,944 | 9.50 | 0.45 |
| Shoprite Holdings Ltd. | -35,814 | 157,730 | 44.15 | 1.93 | 193,544 | 52.45 | 2.48 |
| The SPAR Group Ltd. | -85,540 | 58,720 | 6.33 | 0.28 | 144,260 | 17.17 | 0.81 |
| Personal Care, Drug and Grocery Stores Total | -297,054 | 606,658 | 115.40 | 5.04 | 903,712 | 141.37 | 6.68 |
| Compagnie Financière Richemont SA | -135 | 13,575 | 45.23 | 1.98 | 13,710 | 43.79 | 2.07 |
| Personal Goods Total | -135 | 13,575 | 45.23 | 1.98 | 13,710 | 43.79 | 2.07 |
| Adcock Ingram Holdings Ltd. | -497 | 50,047 | 2.55 | 0.11 | 50,544 | 2.48 | 0.12 |
| Aspen Pharmacare Holdings Ltd. | -3,172 | 94,973 | 11.35 | 0.50 | 98,145 | 15.96 | 0.75 |
| Pharmaceuticals and Biotechnology Total | -3,669 | 145,020 | 13.90 | 0.61 | 148,689 | 18.43 | 0.87 |
| AngloGold Ashanti plc | 14,793 | 152,144 | 121.35 | 5.30 | 137,351 | 95.84 | 4.53 |
| Gold Fields Ltd. | 8,815 | 309,491 | 128.71 | 5.63 | 300,676 | 125.29 | 5.92 |
| Harmony Gold Mining Company Ltd. | -767 | 77,294 | 18.66 | 0.82 | 78,061 | 20.78 | 0.98 |
| Impala Platinum Holdings Ltd. | -2,609 | 262,679 | 41.86 | 1.83 | 265,288 | 33.73 | 1.59 |
| Northam Platinum Holdings Ltd. | -701 | 70,559 | 13.65 | 0.60 | 71,260 | 9.53 | 0.45 |
| Sibanye Stillwater Ltd. | 273,091 | 1,172,227 | 37.86 | 1.65 | 899,136 | 18.62 | 0.88 |
| Valterra Platinum Ltd. | -1,373 | 41,839 | 33.11 | 1.45 | 43,212 | 32.43 | 1.53 |
| Precious Metals and Mining Total | 291,249 | 2,086,233 | 395.20 | 17.27 | 1,794,984 | 336.22 | 15.88 |
| Fortress Real Estate Investments Ltd. | -3,388 | 340,939 | 6.81 | 0.30 | 344,327 | 6.53 | 0.31 |
| NEPI Rockcastle NV | -1,156 | 118,562 | 16.07 | 0.70 | 119,718 | 15.85 | 0.75 |
| Real Estate Investment and Services Total | -4,544 | 459,501 | 22.88 | 1.00 | 464,045 | 22.38 | 1.06 |
| Burstone Group Ltd. | -1,967 | 197,955 | 1.61 | 0.07 | 199,922 | 1.64 | 0.08 |
| Dipula Properties Ltd. | -10,314 | 1,051,609 | 5.63 | 0.25 | 1,061,923 | 5.49 | 0.26 |
| Growthpoint Properties Ltd. | 161,596 | 1,201,430 | 15.94 | 0.70 | 1,039,834 | 13.47 | 0.64 |
| Hyprop Investments Ltd. | 82,412 | 200,793 | 8.50 | 0.37 | 118,381 | 4.96 | 0.23 |
| Redefine Properties Ltd. | 726,775 | 2,901,000 | 13.17 | 0.58 | 2,174,225 | 9.18 | 0.43 |
| Resilient REIT Ltd. | -1,446 | 145,565 | 8.79 | 0.38 | 147,011 | 8.43 | 0.40 |
| Spear REIT Ltd. | -2,935 | 295,488 | 3.01 | 0.13 | 298,423 | 2.89 | 0.14 |
| Vukile Property Fund Ltd. | 0 | 437,061 | 8.58 | 0.38 | 437,061 | 7.59 | 0.36 |
| Real Estate Investment Trusts Total | 954,121 | 6,430,901 | 65.23 | 2.85 | 5,476,780 | 53.65 | 2.53 |
| CA Sales Holdings Ltd. | -1,255 | 126,241 | 2.20 | 0.10 | 127,496 | 2.17 | 0.10 |
| Motus Holdings Ltd. | 115,035 | 166,712 | 15.75 | 0.69 | 51,677 | 4.49 | 0.21 |
| Mr Price Group Ltd. | 51,582 | 160,248 | 35.53 | 1.55 | 108,666 | 24.07 | 1.14 |
| Pepkor Holdings Ltd. | 320,177 | 787,318 | 21.48 | 0.94 | 467,141 | 11.97 | 0.57 |
| The Foschini Group Ltd. | 240,607 | 284,550 | 36.66 | 1.60 | 43,943 | 5.42 | 0.26 |
| Truworths International Ltd. | -54,762 | 408,576 | 29.10 | 1.27 | 463,338 | 33.71 | 1.59 |
| Retailers Total | 671,384 | 1,933,645 | 140.72 | 6.15 | 1,262,261 | 81.82 | 3.86 |
| Datatec Ltd. | -738 | 74,296 | 4.85 | 0.21 | 75,034 | 4.16 | 0.20 |
| Naspers Ltd. | -2,964 | 38,895 | 215.56 | 9.42 | 41,859 | 190.13 | 8.98 |
| Prosus NV | -910 | 70,241 | 69.56 | 3.04 | 71,151 | 59.90 | 2.83 |
| Software and Computer Services Total | -4,612 | 183,432 | 289.97 | 12.67 | 188,044 | 254.18 | 12.00 |
| MTN Group Ltd. | 22,683 | 533,570 | 75.37 | 3.29 | 510,887 | 63.31 | 2.99 |
| Vodacom Group Ltd. | -1,406 | 141,588 | 19.34 | 0.85 | 142,994 | 17.65 | 0.83 |
| Telecommunications Service Providers Total | 21,277 | 675,158 | 94.71 | 4.14 | 653,881 | 80.96 | 3.82 |
| British American Tobacco plc | -31,830 | 66,446 | 56.79 | 2.48 | 98,276 | 75.11 | 3.55 |
| Tobacco Total | -31,830 | 66,446 | 56.79 | 2.48 | 98,276 | 75.11 | 3.55 |
| City Lodge Hotels Ltd. | -11,130 | 1,121,414 | 4.37 | 0.19 | 1,132,544 | 4.51 | 0.21 |
| Southern Sun Ltd. | -3,780 | 380,501 | 3.35 | 0.15 | 384,281 | 3.21 | 0.15 |
| Spur Corporation Ltd. | -1,430 | 144,008 | 4.83 | 0.21 | 145,438 | 4.73 | 0.22 |
| Sun International Ltd. | -1,015 | 102,101 | 4.44 | 0.19 | 103,116 | 4.28 | 0.20 |
| Tsogo Sun Ltd. | -13,062 | 1,319,995 | 10.19 | 0.45 | 1,333,057 | 11.13 | 0.53 |
| Travel and Leisure Total | -30,417 | 3,068,019 | 27.18 | 1.19 | 3,098,436 | 27.86 | 1.32 |
| Portfolio Total | 1,787,990 | 29,774,093 | 2,287.92 | 100.00 | 27,986,103 | 2,117.61 | 100.00 |