| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 10,154 | 407,132 | 97.28 | 4.13 | 396,978 | 71.83 | 2.96 |
| Capitec Bank Holdings Ltd. | 1,796 | 25,610 | 104.61 | 4.44 | 23,814 | 82.64 | 3.40 |
| FirstRand Ltd. | -162,752 | 1,512,563 | 133.33 | 5.66 | 1,675,315 | 130.41 | 5.37 |
| Investec Ltd. | -3,783 | 35,148 | 4.49 | 0.19 | 38,931 | 4.99 | 0.21 |
| Investec plc | -10,303 | 95,754 | 12.37 | 0.53 | 106,057 | 13.63 | 0.56 |
| Nedbank Group Ltd. | -20,976 | 143,169 | 38.21 | 1.62 | 164,145 | 35.14 | 1.45 |
| Standard Bank Group Ltd. | -173,702 | 222,943 | 67.22 | 2.86 | 396,645 | 93.71 | 3.86 |
| Banks Total | -359,566 | 2,442,319 | 457.51 | 19.44 | 2,801,885 | 432.34 | 17.80 |
| Anheuser-Busch InBev SA/NV | -10,622 | 0 | 0.00 | 0.00 | 10,622 | 10.96 | 0.45 |
| Beverages Total | -10,622 | 0 | 0.00 | 0.00 | 10,622 | 10.96 | 0.45 |
| Cash on call | 0 | 0 | 12.90 | 0.55 | 0 | 22.12 | 0.91 |
| Cash on call Total | 0 | 0 | 12.90 | 0.55 | 0 | 22.12 | 0.91 |
| Sasol Ltd. | -13,770 | 168,894 | 37.93 | 1.61 | 182,664 | 19.62 | 0.81 |
| Chemicals Total | -13,770 | 168,894 | 37.93 | 1.61 | 182,664 | 19.62 | 0.81 |
| PPC Ltd. | -371,746 | 1,951,158 | 11.57 | 0.49 | 2,322,904 | 12.54 | 0.52 |
| Raubex Group Ltd. | -137,926 | 144,334 | 6.99 | 0.30 | 282,260 | 12.04 | 0.50 |
| Construction and Materials Total | -509,672 | 2,095,492 | 18.56 | 0.79 | 2,605,164 | 24.58 | 1.01 |
| Stadio Holdings Ltd. | -230,885 | 1,101,771 | 12.70 | 0.54 | 1,332,656 | 13.99 | 0.58 |
| Zeda Ltd. | -2,733 | 25,407 | 0.34 | 0.01 | 28,140 | 0.35 | 0.01 |
| Consumer Services Total | -233,618 | 1,127,178 | 13.04 | 0.55 | 1,360,796 | 14.34 | 0.59 |
| Reunert Ltd. | -3,329 | 30,948 | 2.01 | 0.09 | 34,277 | 1.84 | 0.08 |
| Electronic and Electrical Equipment Total | -3,329 | 30,948 | 2.01 | 0.09 | 34,277 | 1.84 | 0.08 |
| Astral Foods Ltd. | -95,430 | 10,768 | 2.74 | 0.12 | 106,198 | 22.02 | 0.91 |
| AVI Ltd. | -22,170 | 115,242 | 11.95 | 0.51 | 137,412 | 13.54 | 0.56 |
| Tiger Brands Ltd. | 11,143 | 59,031 | 17.77 | 0.75 | 47,888 | 14.73 | 0.61 |
| Food Producers Total | -106,457 | 185,041 | 32.46 | 1.38 | 291,498 | 50.29 | 2.07 |
| Barloworld Ltd. | -51,728 | 0 | 0.00 | 0.00 | 51,728 | 6.09 | 0.25 |
| The Bidvest Group Ltd. | -12,993 | 93,511 | 21.31 | 0.91 | 106,504 | 22.47 | 0.92 |
| General Industrials Total | -64,721 | 93,511 | 21.31 | 0.91 | 158,232 | 28.55 | 1.18 |
| Life Healthcare Group Holdings Ltd. | -281,333 | 402,582 | 4.65 | 0.20 | 683,915 | 7.94 | 0.33 |
| Netcare Ltd. | -8,042 | 398,813 | 6.56 | 0.28 | 406,855 | 5.82 | 0.24 |
| Health Care Providers Total | -289,375 | 801,395 | 11.21 | 0.48 | 1,090,770 | 13.76 | 0.57 |
| Sappi Ltd. | -61,580 | 126,020 | 2.14 | 0.09 | 187,600 | 4.34 | 0.18 |
| Industrial Materials Total | -61,580 | 126,020 | 2.14 | 0.09 | 187,600 | 4.34 | 0.18 |
| Anglo American plc | 2,327 | 117,816 | 84.41 | 3.59 | 115,489 | 74.50 | 3.07 |
| BHP Group Ltd. | -2,768 | 24,420 | 14.74 | 0.63 | 27,188 | 13.00 | 0.54 |
| Glencore plc | 92,165 | 451,565 | 57.61 | 2.45 | 359,400 | 28.76 | 1.18 |
| Hulamin Ltd. | -18,602 | 172,883 | 0.35 | 0.01 | 191,485 | 0.51 | 0.02 |
| Kumba Iron Ore Ltd. | -5,093 | 47,335 | 15.11 | 0.64 | 52,428 | 17.10 | 0.70 |
| Industrial Metals and Mining Total | 68,029 | 814,019 | 172.21 | 7.32 | 745,990 | 133.87 | 5.51 |
| Grindrod Ltd. | -68,538 | 249,994 | 4.60 | 0.20 | 318,532 | 4.81 | 0.20 |
| Industrial Transportation Total | -68,538 | 249,994 | 4.60 | 0.20 | 318,532 | 4.81 | 0.20 |
| Coronation Fund Managers Ltd. | -7,224 | 67,134 | 2.96 | 0.13 | 74,358 | 3.29 | 0.14 |
| JSE Ltd. | 45,059 | 69,084 | 10.92 | 0.46 | 24,025 | 3.07 | 0.13 |
| Quilter plc | -6,933 | 64,441 | 2.53 | 0.11 | 71,374 | 2.74 | 0.11 |
| Reinet Investments SCA | 27,940 | 164,865 | 90.14 | 3.83 | 136,925 | 69.21 | 2.85 |
| Remgro Ltd. | 48,336 | 292,115 | 54.86 | 2.33 | 243,779 | 41.17 | 1.69 |
| Investment Banking and Brokerage Services Total | 107,178 | 657,639 | 161.41 | 6.86 | 550,461 | 119.48 | 4.92 |
| Discovery Ltd. | -26,037 | 173,821 | 42.92 | 1.82 | 199,858 | 39.55 | 1.63 |
| Momentum Group Ltd. | -34,994 | 325,222 | 11.68 | 0.50 | 360,216 | 11.85 | 0.49 |
| Old Mutual Ltd. | 322,718 | 2,118,889 | 29.33 | 1.25 | 1,796,171 | 23.91 | 0.98 |
| Sanlam Ltd. | -47,456 | 455,912 | 39.92 | 1.70 | 503,368 | 41.79 | 1.72 |
| Life Insurance Total | 214,231 | 3,073,844 | 123.85 | 5.26 | 2,859,613 | 117.10 | 4.82 |
| eMedia Holdings Ltd. | -7,786 | 94,503 | 0.21 | 0.01 | 102,289 | 0.18 | 0.01 |
| Media Total | -7,786 | 94,503 | 0.21 | 0.01 | 102,289 | 0.18 | 0.01 |
| OUTsurance Group Ltd. | 153,085 | 246,048 | 17.09 | 0.73 | 92,963 | 6.64 | 0.27 |
| Santam Ltd. | -949 | 8,831 | 3.45 | 0.15 | 9,780 | 3.69 | 0.15 |
| Non-life Insurance Total | 152,136 | 254,879 | 20.55 | 0.87 | 102,743 | 10.33 | 0.43 |
| Thungela Resources Ltd. | -9,946 | 32,329 | 5.46 | 0.23 | 42,275 | 3.68 | 0.15 |
| Oil, Gas and Coal Total | -9,946 | 32,329 | 5.46 | 0.23 | 42,275 | 3.68 | 0.15 |
| Bid Corporation Ltd. | -10,404 | 51,416 | 21.03 | 0.89 | 61,820 | 26.71 | 1.10 |
| Boxer Retail Ltd. | -67,618 | 4,842 | 0.36 | 0.02 | 72,460 | 4.96 | 0.20 |
| Clicks Group Ltd. | -58,491 | 0 | 0.00 | 0.00 | 58,491 | 20.71 | 0.85 |
| Pick n Pay Stores Ltd. | -175,145 | 0 | 0.00 | 0.00 | 175,145 | 4.38 | 0.18 |
| Shoprite Holdings Ltd. | 112,064 | 289,360 | 80.49 | 3.42 | 177,296 | 48.60 | 2.00 |
| Personal Care, Drug and Grocery Stores Total | -199,594 | 345,618 | 101.89 | 4.33 | 545,212 | 105.35 | 4.34 |
| Compagnie Financière Richemont SA | 4,782 | 12,242 | 35.95 | 1.53 | 7,460 | 24.39 | 1.00 |
| Personal Goods Total | 4,782 | 12,242 | 35.95 | 1.53 | 7,460 | 24.39 | 1.00 |
| Aspen Pharmacare Holdings Ltd. | -78,014 | 51,978 | 6.71 | 0.28 | 129,992 | 12.48 | 0.51 |
| Pharmaceuticals and Biotechnology Total | -78,014 | 51,978 | 6.71 | 0.28 | 129,992 | 12.48 | 0.51 |
| AngloGold Ashanti plc | -27,515 | 109,519 | 175.50 | 7.46 | 137,034 | 162.99 | 6.71 |
| Gold Fields Ltd. | -36,852 | 248,592 | 185.68 | 7.89 | 285,444 | 204.70 | 8.43 |
| Harmony Gold Mining Company Ltd. | 53,586 | 164,485 | 41.66 | 1.77 | 110,899 | 34.05 | 1.40 |
| Impala Platinum Holdings Ltd. | 7,414 | 253,732 | 59.79 | 2.54 | 246,318 | 53.62 | 2.21 |
| Northam Platinum Holdings Ltd. | 22,199 | 97,528 | 33.02 | 1.40 | 75,329 | 21.02 | 0.87 |
| Pan African Resources plc | 628,042 | 628,042 | 19.19 | 0.82 | 0 | 0.00 | 0.00 |
| Sibanye Stillwater Ltd. | 3,486 | 1,094,072 | 54.65 | 2.32 | 1,090,586 | 53.65 | 2.21 |
| Valterra Platinum Ltd. | -4,424 | 68,327 | 94.24 | 4.00 | 72,751 | 87.88 | 3.62 |
| Precious Metals and Mining Total | 645,936 | 2,664,297 | 663.72 | 28.19 | 2,018,361 | 617.91 | 25.44 |
| Fortress Real Estate Investments Ltd. | -19,653 | 303,408 | 6.70 | 0.28 | 323,061 | 7.37 | 0.30 |
| MAS plc | 533,324 | 943,832 | 18.11 | 0.77 | 410,508 | 8.73 | 0.36 |
| NEPI Rockcastle NV | -22,112 | 90,232 | 12.27 | 0.52 | 112,344 | 15.50 | 0.64 |
| Real Estate Investment and Services Total | 491,559 | 1,337,472 | 37.09 | 1.58 | 845,913 | 31.59 | 1.30 |
| Burstone Group Ltd. | -18,223 | 169,352 | 1.52 | 0.06 | 187,575 | 1.52 | 0.06 |
| Dipula Properties Ltd. | -577,337 | 712,239 | 4.69 | 0.20 | 1,289,576 | 7.09 | 0.29 |
| Growthpoint Properties Ltd. | -802,694 | 335,734 | 5.40 | 0.23 | 1,138,428 | 16.80 | 0.69 |
| Hyprop Investments Ltd. | -173,280 | 0 | 0.00 | 0.00 | 173,280 | 8.05 | 0.33 |
| Redefine Properties Ltd. | -1,757,917 | 990,958 | 5.83 | 0.25 | 2,748,875 | 13.63 | 0.56 |
| Resilient REIT Ltd. | -9,445 | 87,780 | 6.88 | 0.29 | 97,225 | 6.20 | 0.26 |
| Spear REIT Ltd. | -124,480 | 155,513 | 1.89 | 0.08 | 279,993 | 2.87 | 0.12 |
| Vukile Property Fund Ltd. | 0 | 379,767 | 8.38 | 0.36 | 379,767 | 7.92 | 0.33 |
| Real Estate Investment Trusts Total | -3,463,376 | 2,831,343 | 34.58 | 1.47 | 6,294,719 | 64.09 | 2.64 |
| CA Sales Holdings Ltd. | -10,789 | 108,833 | 1.49 | 0.06 | 119,622 | 2.06 | 0.08 |
| Cashbuild Ltd. | 764 | 15,553 | 2.02 | 0.09 | 14,789 | 2.05 | 0.08 |
| Motus Holdings Ltd. | -47,742 | 0 | 0.00 | 0.00 | 47,742 | 4.96 | 0.20 |
| Mr Price Group Ltd. | 23,609 | 145,107 | 22.02 | 0.94 | 121,498 | 24.83 | 1.02 |
| Pepkor Holdings Ltd. | -609,438 | 1,236,327 | 27.76 | 1.18 | 1,845,765 | 45.18 | 1.86 |
| The Foschini Group Ltd. | -123,250 | 141,565 | 9.99 | 0.42 | 264,815 | 28.73 | 1.18 |
| Truworths International Ltd. | -407,974 | 244,445 | 12.66 | 0.54 | 652,419 | 35.62 | 1.47 |
| Woolworths Holdings Ltd. | 345,390 | 345,390 | 17.52 | 0.74 | 0 | 0.00 | 0.00 |
| Retailers Total | -829,430 | 2,237,220 | 93.46 | 3.97 | 3,066,650 | 143.44 | 5.90 |
| Datatec Ltd. | -7,059 | 65,601 | 4.54 | 0.19 | 72,660 | 4.35 | 0.18 |
| Naspers Ltd. | 168,603 | 205,293 | 176.06 | 7.48 | 36,690 | 231.20 | 9.52 |
| Prosus NV | -12,224 | 53,126 | 40.60 | 1.72 | 65,350 | 80.04 | 3.29 |
| Software and Computer Services Total | 149,320 | 324,020 | 221.19 | 9.40 | 174,700 | 315.59 | 12.99 |
| MTN Group Ltd. | -59,203 | 264,146 | 51.01 | 2.17 | 323,349 | 45.36 | 1.87 |
| Telecommunications Service Providers Total | -59,203 | 264,146 | 51.01 | 2.17 | 323,349 | 45.36 | 1.87 |
| British American Tobacco plc | -41,072 | 0 | 0.00 | 0.00 | 41,072 | 37.41 | 1.54 |
| Tobacco Total | -41,072 | 0 | 0.00 | 0.00 | 41,072 | 37.41 | 1.54 |
| City Lodge Hotels Ltd. | -302,129 | 760,479 | 3.37 | 0.14 | 1,062,608 | 4.34 | 0.18 |
| Southern Sun Ltd. | -360,547 | 0 | 0.00 | 0.00 | 360,547 | 3.09 | 0.13 |
| Sun International Ltd. | -96,661 | 87 | 0.00 | 0.00 | 96,748 | 3.90 | 0.16 |
| Tsogo Sun Ltd. | -121,510 | 1,129,265 | 7.74 | 0.33 | 1,250,775 | 8.14 | 0.34 |
| Travel and Leisure Total | -880,847 | 1,889,831 | 11.11 | 0.47 | 2,770,678 | 19.46 | 0.80 |
| Portfolio Total | -5,457,345 | 24,206,172 | 2,354.06 | 100.00 | 29,663,517 | 2,429.26 | 100.00 |