| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | -1,680 | 97,394 | 17.18 | 1.92 | 99,074 | 18.80 | 2.19 |
| Capitec Bank Holdings Ltd. | -173 | 10,008 | 30.84 | 3.44 | 10,181 | 31.91 | 3.72 |
| FirstRand Ltd. | -10,259 | 594,891 | 42.78 | 4.77 | 605,150 | 45.97 | 5.36 |
| Investec Ltd. | -501 | 29,023 | 3.29 | 0.37 | 29,524 | 3.69 | 0.43 |
| Investec plc | 100 | 44,183 | 4.99 | 0.56 | 44,083 | 5.59 | 0.65 |
| Nedbank Group Ltd. | -922 | 53,509 | 13.71 | 1.53 | 54,431 | 15.33 | 1.79 |
| Standard Bank Group Ltd. | -4,293 | 155,439 | 37.33 | 4.16 | 159,732 | 35.42 | 4.13 |
| Banks Total | -17,728 | 984,447 | 150.12 | 16.74 | 1,002,175 | 156.71 | 18.26 |
| Anheuser-Busch InBev SA/NV | 771 | 10,056 | 11.36 | 1.27 | 9,285 | 8.71 | 1.01 |
| Beverages Total | 771 | 10,056 | 11.36 | 1.27 | 9,285 | 8.71 | 1.01 |
| Cash on call | 0 | 0 | 6.97 | 0.78 | 0 | 9.38 | 1.09 |
| Cash on call Total | 0 | 0 | 6.97 | 0.78 | 0 | 9.38 | 1.09 |
| Sasol Ltd. | -1,180 | 68,426 | 5.22 | 0.58 | 69,606 | 5.80 | 0.68 |
| Chemicals Total | -1,180 | 68,426 | 5.22 | 0.58 | 69,606 | 5.80 | 0.68 |
| Xtrackers MSCI World UCITS ETF | -49,921 | 0 | 0.00 | 0.00 | 49,921 | 111.65 | 13.01 |
| Equities Total | -49,921 | 0 | 0.00 | 0.00 | 49,921 | 111.65 | 13.01 |
| USA - Currency | 0 | 0 | 0.01 | 0.00 | 0 | 0.01 | 0.00 |
| For Currency Total | 0 | 0 | 0.01 | 0.00 | 0 | 0.01 | 0.00 |
| Foreign - Unit Trusts | 0 | 0 | 112.79 | 12.58 | 0 | 0.00 | 0.00 |
| Foreign Invest Total | 0 | 0 | 112.79 | 12.58 | 0 | 0.00 | 0.00 |
| Mondi plc | 1,455 | 22,245 | 6.06 | 0.68 | 20,790 | 5.77 | 0.67 |
| The Bidvest Group Ltd. | -688 | 39,881 | 9.39 | 1.05 | 40,569 | 10.70 | 1.25 |
| General Industrials Total | 767 | 62,126 | 15.44 | 1.72 | 61,359 | 16.47 | 1.92 |
| Anglo American plc | -430 | 44,492 | 22.94 | 2.56 | 44,922 | 24.79 | 2.89 |
| BHP Group Ltd. | -1,783 | 19,546 | 8.54 | 0.95 | 21,329 | 9.82 | 1.14 |
| Glencore plc | -3,072 | 65,999 | 4.42 | 0.49 | 69,071 | 5.77 | 0.67 |
| Industrial Metals and Mining Total | -5,285 | 130,037 | 35.90 | 4.00 | 135,322 | 40.38 | 4.70 |
| Reinet Investments SCA | -270 | 15,630 | 7.01 | 0.78 | 15,900 | 7.11 | 0.83 |
| Remgro Ltd. | -1,017 | 58,980 | 9.18 | 1.02 | 59,997 | 9.31 | 1.08 |
| Investment Banking and Brokerage Services Total | -1,287 | 74,610 | 16.18 | 1.80 | 75,897 | 16.42 | 1.91 |
| Discovery Ltd. | -1,081 | 62,721 | 12.49 | 1.39 | 63,802 | 12.43 | 1.45 |
| Old Mutual Ltd. | -17,207 | 504,856 | 6.03 | 0.67 | 522,063 | 6.53 | 0.76 |
| Sanlam Ltd. | -3,373 | 195,602 | 16.33 | 1.82 | 198,975 | 17.29 | 2.01 |
| Life Insurance Total | -21,661 | 763,179 | 34.84 | 3.89 | 784,840 | 36.24 | 4.22 |
| OUTsurance Group Ltd. | -1,710 | 99,157 | 6.92 | 0.77 | 100,867 | 6.71 | 0.78 |
| Non-life Insurance Total | -1,710 | 99,157 | 6.92 | 0.77 | 100,867 | 6.71 | 0.78 |
| iShares Core MSCI World UCITS ETF | 1,075 | 56,999 | 109.60 | 12.22 | 55,924 | 114.26 | 13.31 |
| Offshore Intern Total | 1,075 | 56,999 | 109.60 | 12.22 | 55,924 | 114.26 | 13.31 |
| Exxaro Resources Ltd. | -28,838 | 0 | 0.00 | 0.00 | 28,838 | 4.55 | 0.53 |
| Oil, Gas and Coal Total | -28,838 | 0 | 0.00 | 0.00 | 28,838 | 4.55 | 0.53 |
| Bid Corporation Ltd. | -674 | 39,110 | 17.20 | 1.92 | 39,784 | 17.13 | 2.00 |
| Clicks Group Ltd. | -482 | 27,965 | 9.43 | 1.05 | 28,447 | 10.61 | 1.24 |
| Shoprite Holdings Ltd. | -971 | 56,314 | 15.26 | 1.70 | 57,285 | 16.87 | 1.97 |
| Personal Care, Drug and Grocery Stores Total | -2,127 | 123,389 | 41.89 | 4.67 | 125,516 | 44.61 | 5.20 |
| Compagnie Financière Richemont SA | -393 | 5,915 | 18.89 | 2.11 | 6,308 | 17.51 | 2.04 |
| Personal Goods Total | -393 | 5,915 | 18.89 | 2.11 | 6,308 | 17.51 | 2.04 |
| Aspen Pharmacare Holdings Ltd. | -785 | 45,474 | 7.39 | 0.82 | 46,259 | 7.63 | 0.89 |
| Pharmaceuticals and Biotechnology Total | -785 | 45,474 | 7.39 | 0.82 | 46,259 | 7.63 | 0.89 |
| AngloGold Ashanti plc | 3,064 | 40,419 | 28.20 | 3.14 | 37,355 | 15.73 | 1.83 |
| Gold Fields Ltd. | -1,787 | 103,630 | 43.18 | 4.81 | 105,417 | 26.05 | 3.03 |
| Harmony Gold Mining Company Ltd. | -1,125 | 65,258 | 17.37 | 1.94 | 66,383 | 10.00 | 1.17 |
| Impala Platinum Holdings Ltd. | -1,631 | 94,583 | 12.03 | 1.34 | 96,214 | 8.44 | 0.98 |
| Sibanye Stillwater Ltd. | -5,684 | 329,633 | 6.83 | 0.76 | 335,317 | 5.02 | 0.59 |
| Valterra Platinum Ltd. | 10,325 | 10,325 | 7.75 | 0.86 | 0 | 0.00 | 0.00 |
| Precious Metals and Mining Total | 3,162 | 643,848 | 115.36 | 12.86 | 640,686 | 65.24 | 7.60 |
| NEPI Rockcastle NV | -1,205 | 69,894 | 9.26 | 1.03 | 71,099 | 9.81 | 1.14 |
| Real Estate Investment and Services Total | -1,205 | 69,894 | 9.26 | 1.03 | 71,099 | 9.81 | 1.14 |
| Growthpoint Properties Ltd. | -6,820 | 395,536 | 5.12 | 0.57 | 402,356 | 5.12 | 0.60 |
| Real Estate Investment Trusts Total | -6,820 | 395,536 | 5.12 | 0.57 | 402,356 | 5.12 | 0.60 |
| Mr Price Group Ltd. | -162 | 29,547 | 6.54 | 0.73 | 29,709 | 8.77 | 1.02 |
| Pepkor Holdings Ltd. | -5,337 | 309,439 | 7.93 | 0.88 | 314,776 | 9.11 | 1.06 |
| Woolworths Holdings Ltd. | -1,823 | 105,690 | 5.47 | 0.61 | 107,513 | 6.70 | 0.78 |
| Retailers Total | -7,322 | 444,676 | 19.94 | 2.22 | 451,998 | 24.59 | 2.86 |
| Naspers Ltd. | -338 | 19,608 | 89.06 | 9.93 | 19,946 | 83.24 | 9.70 |
| Prosus NV | -602 | 35,121 | 29.57 | 3.30 | 35,723 | 26.76 | 3.12 |
| Software and Computer Services Total | -940 | 54,729 | 118.63 | 13.23 | 55,669 | 110.00 | 12.81 |
| MTN Group Ltd. | -3,660 | 212,257 | 26.31 | 2.93 | 215,917 | 19.86 | 2.31 |
| Vodacom Group Ltd. | -1,207 | 69,999 | 8.64 | 0.96 | 71,206 | 7.22 | 0.84 |
| Telecommunications Service Providers Total | -4,867 | 282,256 | 34.94 | 3.90 | 287,123 | 27.08 | 3.15 |
| British American Tobacco plc | -2,005 | 26,239 | 20.05 | 2.24 | 28,244 | 19.52 | 2.27 |
| Tobacco Total | -2,005 | 26,239 | 20.05 | 2.24 | 28,244 | 19.52 | 2.27 |
| Portfolio Total | -148,299 | 4,340,993 | 896.85 | 100.00 | 4,489,292 | 858.39 | 100.00 |