| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 424,556 | 4,738,878 | 1,134.30 | 2.98 | 4,314,322 | 780.89 | 2.21 |
| Capitec Bank Holdings Ltd. | 9,015 | 326,790 | 1,358.07 | 3.57 | 317,775 | 1,104.00 | 3.12 |
| FirstRand Ltd. | 377,945 | 29,903,844 | 2,713.77 | 7.14 | 29,525,899 | 2,299.77 | 6.50 |
| Investec plc | -655,412 | 520,327 | 63.57 | 0.17 | 1,175,739 | 151.01 | 0.43 |
| Nedbank Group Ltd. | -94,380 | 5,170,279 | 1,376.64 | 3.62 | 5,264,659 | 1,129.22 | 3.19 |
| Standard Bank Group Ltd. | 206,968 | 5,775,462 | 1,677.19 | 4.41 | 5,568,494 | 1,318.17 | 3.73 |
| Banks Total | 268,692 | 46,435,580 | 8,323.55 | 21.90 | 46,166,888 | 6,783.07 | 19.18 |
| Anheuser-Busch InBev SA/NV | 162,063 | 629,148 | 673.50 | 1.77 | 467,085 | 482.15 | 1.36 |
| Beverages Total | 162,063 | 629,148 | 673.50 | 1.77 | 467,085 | 482.15 | 1.36 |
| Cash on call | 0 | 0 | 330.44 | 0.87 | 0 | 272.01 | 0.77 |
| Cash on call Total | 0 | 0 | 330.44 | 0.87 | 0 | 272.01 | 0.77 |
| Sasol Ltd. | -2,430,441 | 2,160,258 | 229.42 | 0.60 | 4,590,699 | 492.81 | 1.39 |
| Chemicals Total | -2,430,441 | 2,160,258 | 229.42 | 0.60 | 4,590,699 | 492.81 | 1.39 |
| Reunert Ltd. | -44,682 | 346,716 | 21.61 | 0.06 | 391,398 | 20.97 | 0.06 |
| Electronic and Electrical Equipment Total | -44,682 | 346,716 | 21.61 | 0.06 | 391,398 | 20.97 | 0.06 |
| 1nvestPlatinum ETF | -386,159 | 0 | 0.00 | 0.00 | 386,159 | 100.40 | 0.28 |
| Exchange Traded Funds Total | -386,159 | 0 | 0.00 | 0.00 | 386,159 | 100.40 | 0.28 |
| AVI Ltd. | -962,073 | 796,818 | 84.06 | 0.22 | 1,758,891 | 173.36 | 0.49 |
| Food Producers Total | -962,073 | 796,818 | 84.06 | 0.22 | 1,758,891 | 173.36 | 0.49 |
| KAP Ltd. | 3,665,778 | 70,422,013 | 135.21 | 0.36 | 66,756,235 | 111.48 | 0.32 |
| The Bidvest Group Ltd. | -319,397 | 824,690 | 195.86 | 0.52 | 1,144,087 | 241.46 | 0.68 |
| General Industrials Total | 3,346,381 | 71,246,703 | 331.07 | 0.87 | 67,900,322 | 352.94 | 1.00 |
| Life Healthcare Group Holdings Ltd. | -2,836,451 | 5,992,204 | 68.25 | 0.18 | 8,828,655 | 102.50 | 0.29 |
| Netcare Ltd. | -8,020,139 | 21,457,712 | 339.68 | 0.89 | 29,477,851 | 421.83 | 1.19 |
| Health Care Providers Total | -10,856,590 | 27,449,916 | 407.93 | 1.07 | 38,306,506 | 524.33 | 1.48 |
| Sappi Ltd. | -1,478,935 | 0 | 0.00 | 0.00 | 1,478,935 | 34.18 | 0.10 |
| Industrial Materials Total | -1,478,935 | 0 | 0.00 | 0.00 | 1,478,935 | 34.18 | 0.10 |
| African Rainbow Minerals Ltd. | -167,880 | 2,602,733 | 517.68 | 1.36 | 2,770,613 | 513.75 | 1.45 |
| Afrimat Ltd. | 834 | 1,254,515 | 51.65 | 0.14 | 1,253,681 | 47.85 | 0.14 |
| Anglo American plc | -252,225 | 0 | 0.00 | 0.00 | 252,225 | 162.70 | 0.46 |
| Glencore plc | 307,922 | 14,440,366 | 1,316.24 | 3.46 | 14,132,444 | 1,130.60 | 3.20 |
| Kumba Iron Ore Ltd. | -227,609 | 63,798 | 22.40 | 0.06 | 291,407 | 95.07 | 0.27 |
| Orion Minerals Ltd. | -5,241,747 | 155,252,971 | 34.16 | 0.09 | 160,494,718 | 30.49 | 0.09 |
| South32 Ltd. | 519,701 | 2,576,283 | 101.35 | 0.27 | 2,056,582 | 65.27 | 0.18 |
| Industrial Metals and Mining Total | -5,061,004 | 176,190,666 | 2,043.47 | 5.38 | 181,251,670 | 2,045.74 | 5.79 |
| Ninety One Ltd. | -443,628 | 0 | 0.00 | 0.00 | 443,628 | 20.18 | 0.06 |
| Reinet Investments SCA | -519,282 | 221,435 | 128.43 | 0.34 | 740,717 | 374.14 | 1.06 |
| Remgro Ltd. | -567,451 | 7,710,846 | 1,400.37 | 3.68 | 8,278,297 | 1,398.37 | 3.95 |
| Investment Banking and Brokerage Services Total | -1,530,361 | 7,932,281 | 1,528.80 | 4.02 | 9,462,642 | 1,792.69 | 5.07 |
| Discovery Ltd. | 139,701 | 539,363 | 122.75 | 0.32 | 399,662 | 79.10 | 0.22 |
| Old Mutual Ltd. | -1,983,282 | 0 | 0.00 | 0.00 | 1,983,282 | 26.40 | 0.07 |
| Sanlam Ltd. | -774,290 | 19,016,934 | 1,872.98 | 4.93 | 19,791,224 | 1,642.47 | 4.65 |
| Life Insurance Total | -2,617,871 | 19,556,297 | 1,995.73 | 5.25 | 22,174,168 | 1,747.97 | 4.94 |
| eMedia Holdings Ltd. | -3,558,054 | 0 | 0.00 | 0.00 | 3,558,054 | 6.19 | 0.02 |
| Media Total | -3,558,054 | 0 | 0.00 | 0.00 | 3,558,054 | 6.19 | 0.02 |
| OUTsurance Group Ltd. | 650,474 | 2,978,113 | 213.41 | 0.56 | 2,327,639 | 166.24 | 0.47 |
| Non-life Insurance Total | 650,474 | 2,978,113 | 213.41 | 0.56 | 2,327,639 | 166.24 | 0.47 |
| Bid Corporation Ltd. | -171,498 | 180,913 | 76.32 | 0.20 | 352,411 | 152.24 | 0.43 |
| Boxer Retail Ltd. | -626,528 | 0 | 0.00 | 0.00 | 626,528 | 42.89 | 0.12 |
| Dis-Chem Pharmacies Ltd. | -2,900,201 | 1,383,205 | 48.41 | 0.13 | 4,283,406 | 140.02 | 0.40 |
| Shoprite Holdings Ltd. | -1,348,686 | 1,105,805 | 298.82 | 0.79 | 2,454,491 | 673.19 | 1.90 |
| Personal Care, Drug and Grocery Stores Total | -5,046,913 | 2,669,923 | 423.56 | 1.11 | 7,716,836 | 1,008.35 | 2.85 |
| Compagnie Financière Richemont SA | -62,773 | 0 | 0.00 | 0.00 | 62,773 | 205.25 | 0.58 |
| Personal Goods Total | -62,773 | 0 | 0.00 | 0.00 | 62,773 | 205.25 | 0.58 |
| Aspen Pharmacare Holdings Ltd. | -760,515 | 456,034 | 53.26 | 0.14 | 1,216,549 | 116.79 | 0.33 |
| Pharmaceuticals and Biotechnology Total | -760,515 | 456,034 | 53.26 | 0.14 | 1,216,549 | 116.79 | 0.33 |
| AngloGold Ashanti plc | -125,398 | 1,571,138 | 2,251.68 | 5.92 | 1,696,536 | 2,019.13 | 5.71 |
| Gold Fields Ltd. | 212,647 | 4,281,107 | 3,106.84 | 8.17 | 4,068,460 | 2,921.76 | 8.26 |
| Harmony Gold Mining Company Ltd. | -123,108 | 2,196,673 | 740.45 | 1.95 | 2,319,781 | 712.17 | 2.01 |
| Impala Platinum Holdings Ltd. | 5,367,615 | 11,209,750 | 2,936.95 | 7.73 | 5,842,135 | 1,272.39 | 3.60 |
| Northam Platinum Holdings Ltd. | 1,318,422 | 6,512,221 | 2,195.33 | 5.78 | 5,193,799 | 1,449.07 | 4.10 |
| Pan African Resources plc | 1,500,875 | 9,157,851 | 246.62 | 0.65 | 7,656,976 | 153.68 | 0.43 |
| Sibanye Stillwater Ltd. | 346,287 | 346,287 | 20.95 | 0.06 | 0 | 0.00 | 0.00 |
| Valterra Platinum Ltd. | -211,521 | 450,949 | 635.64 | 1.67 | 662,470 | 800.26 | 2.26 |
| Precious Metals and Mining Total | 8,285,819 | 35,725,976 | 12,134.47 | 31.92 | 27,440,157 | 9,328.46 | 26.38 |
| Ardor SA Ltd. | 1,800 | 1,800 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Real Estate Investment & Services Total | 1,800 | 1,800 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| NEPI Rockcastle NV | -1,791,146 | 43,827 | 6.39 | 0.02 | 1,834,973 | 253.13 | 0.72 |
| Real Estate Investment and Services Total | -1,791,146 | 43,827 | 6.39 | 0.02 | 1,834,973 | 253.13 | 0.72 |
| Growthpoint Properties Ltd. | -853,354 | 2,929,628 | 50.27 | 0.13 | 3,782,982 | 55.87 | 0.16 |
| Redefine Properties Ltd. | 53,082 | 7,965,161 | 47.79 | 0.13 | 7,912,079 | 39.32 | 0.11 |
| Real Estate Investment Trusts Total | -800,272 | 10,894,789 | 98.06 | 0.26 | 11,695,061 | 95.20 | 0.27 |
| Motus Holdings Ltd. | 1,314,098 | 5,797,465 | 706.88 | 1.86 | 4,483,367 | 466.27 | 1.32 |
| Mr Price Group Ltd. | 459,608 | 6,007,380 | 1,051.17 | 2.77 | 5,547,772 | 1,133.85 | 3.21 |
| Pepkor Holdings Ltd. | 2,043,943 | 25,284,494 | 668.77 | 1.76 | 23,240,551 | 569.39 | 1.61 |
| The Foschini Group Ltd. | -874,184 | 4,643,487 | 395.86 | 1.04 | 5,517,671 | 598.83 | 1.69 |
| Truworths International Ltd. | 3,054,054 | 13,936,543 | 793.41 | 2.09 | 10,882,489 | 594.18 | 1.68 |
| We Buy Cars Holdings Ltd. | 433,221 | 2,239,088 | 107.10 | 0.28 | 1,805,867 | 100.23 | 0.28 |
| Woolworths Holdings Ltd. | 1,564,569 | 8,178,534 | 458.00 | 1.20 | 6,613,965 | 331.23 | 0.94 |
| Retailers Total | 7,995,309 | 66,086,991 | 4,181.19 | 11.00 | 58,091,682 | 3,793.99 | 10.73 |
| Naspers Ltd. | 2,103,422 | 2,570,555 | 2,839.20 | 7.47 | 467,133 | 2,943.77 | 8.33 |
| Prosus NV | -325,606 | 1,691,034 | 1,730.81 | 4.55 | 2,016,640 | 2,469.92 | 6.99 |
| Software and Computer Services Total | 1,777,816 | 4,261,589 | 4,570.01 | 12.02 | 2,483,773 | 5,413.69 | 15.31 |
| MTN Group Ltd. | 1,210,025 | 1,995,647 | 338.26 | 0.89 | 785,622 | 110.23 | 0.31 |
| Telecommunications Service Providers Total | 1,210,025 | 1,995,647 | 338.26 | 0.89 | 785,622 | 110.23 | 0.31 |
| Famous Brands Ltd. | -357,978 | 0 | 0.00 | 0.00 | 357,978 | 19.18 | 0.05 |
| Tsogo Sun Ltd. | 0 | 3,108,253 | 21.76 | 0.06 | 3,108,253 | 20.23 | 0.06 |
| Travel and Leisure Total | -357,978 | 3,108,253 | 21.76 | 0.06 | 3,466,231 | 39.42 | 0.11 |
| Portfolio Total | -14,047,388 | 480,967,325 | 38,009.95 | 100.00 | 495,014,713 | 35,359.55 | 100.00 |