| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Capitec Bank Holdings Ltd. | -1,715 | 17,278 | 70.58 | 3.93 | 18,993 | 78.93 | 4.17 |
| FirstRand Ltd. | -84,743 | 1,451,818 | 124.22 | 6.92 | 1,536,561 | 139.44 | 7.36 |
| Nedbank Group Ltd. | -25,914 | 233,084 | 62.21 | 3.46 | 258,998 | 68.96 | 3.64 |
| Standard Bank Group Ltd. | -54,363 | 428,782 | 129.27 | 7.20 | 483,145 | 140.31 | 7.41 |
| Banks Total | -166,735 | 2,130,962 | 386.28 | 21.51 | 2,297,697 | 427.64 | 22.59 |
| Cash on call | 0 | 0 | 62.90 | 3.50 | 0 | 30.75 | 1.62 |
| Cash on call Total | 0 | 0 | 62.90 | 3.50 | 0 | 30.75 | 1.62 |
| Advtech Ltd. | -258,556 | 1,784,307 | 74.48 | 4.15 | 2,042,863 | 76.06 | 4.02 |
| Consumer Services Total | -258,556 | 1,784,307 | 74.48 | 4.15 | 2,042,863 | 76.06 | 4.02 |
| Alphabet Inc A | 0 | 13,363 | 62.17 | 3.46 | 13,363 | 69.67 | 3.68 |
| Cyclical Goods & Services Total | 0 | 13,363 | 62.17 | 3.46 | 13,363 | 69.67 | 3.68 |
| S&P Global Inc | -9,079 | 0 | 0.00 | 0.00 | 9,079 | 79.58 | 4.20 |
| Financials Total | -9,079 | 0 | 0.00 | 0.00 | 9,079 | 79.58 | 4.20 |
| Coca Cola | -7,473 | 38,193 | 49.55 | 2.76 | 45,666 | 53.15 | 2.81 |
| Magnum Ice Cream Company NV | -5,397 | 0 | 0.00 | 0.00 | 5,397 | 1.42 | 0.08 |
| Unilever plc | 9,009 | 32,995 | 33.09 | 1.84 | 23,986 | 26.09 | 1.38 |
| Food & Beverage Total | -3,861 | 71,188 | 82.64 | 4.60 | 75,049 | 80.66 | 4.26 |
| AVI Ltd. | -28,761 | 786,258 | 81.53 | 4.54 | 815,019 | 85.98 | 4.54 |
| Food Producers Total | -28,761 | 786,258 | 81.53 | 4.54 | 815,019 | 85.98 | 4.54 |
| USA - Currency | 0 | 0 | 0.66 | 0.04 | 0 | 6.03 | 0.32 |
| For Currency Total | 0 | 0 | 0.66 | 0.04 | 0 | 6.03 | 0.32 |
| Mondi plc | -145,160 | 0 | 0.00 | 0.00 | 145,160 | 29.55 | 1.56 |
| The Bidvest Group Ltd. | -10,652 | 240,059 | 54.70 | 3.05 | 250,711 | 59.54 | 3.14 |
| General Industrials Total | -155,812 | 240,059 | 54.70 | 3.05 | 395,871 | 89.10 | 4.71 |
| ASML Holding NV | 0 | 3,553 | 77.62 | 4.32 | 3,553 | 63.22 | 3.34 |
| Procter & Gamble Company | 10,658 | 10,658 | 26.24 | 1.46 | 0 | 0.00 | 0.00 |
| Schneider Electric SA | 9,190 | 9,190 | 41.14 | 2.29 | 0 | 0.00 | 0.00 |
| Goods & Services Total | 19,848 | 23,401 | 144.99 | 8.07 | 3,553 | 63.22 | 3.34 |
| Johnson & Johnson | -5,489 | 12,222 | 50.42 | 2.81 | 17,711 | 60.87 | 3.22 |
| Medtronic Incorporated | 1,424 | 24,786 | 36.15 | 2.01 | 23,362 | 37.51 | 1.98 |
| Sanofi-Aventis | 3,231 | 18,801 | 30.56 | 1.70 | 15,570 | 25.10 | 1.33 |
| Healthcare Total | -834 | 55,809 | 117.13 | 6.52 | 56,643 | 123.49 | 6.52 |
| Allianz | 3,462 | 3,462 | 24.40 | 1.36 | 0 | 0.00 | 0.00 |
| Legal & General | 30,946 | 495,946 | 27.71 | 1.54 | 465,000 | 27.14 | 1.43 |
| Insurance Total | 34,408 | 499,408 | 52.11 | 2.90 | 465,000 | 27.14 | 1.43 |
| Sanlam Ltd. | 37,254 | 914,765 | 80.11 | 4.46 | 877,511 | 86.43 | 4.56 |
| Life Insurance Total | 37,254 | 914,765 | 80.11 | 4.46 | 877,511 | 86.43 | 4.56 |
| Bid Corporation Ltd. | -8,066 | 171,982 | 70.36 | 3.92 | 180,048 | 75.96 | 4.01 |
| Clicks Group Ltd. | 24,300 | 247,133 | 71.45 | 3.98 | 222,833 | 75.00 | 3.96 |
| Dis-Chem Pharmacies Ltd. | -23,039 | 1,049,391 | 38.86 | 2.16 | 1,072,430 | 37.54 | 1.98 |
| Shoprite Holdings Ltd. | -17,278 | 361,403 | 100.53 | 5.60 | 378,681 | 102.33 | 5.40 |
| Personal Care, Drug and Grocery Stores Total | -24,083 | 1,829,909 | 281.19 | 15.66 | 1,853,992 | 290.82 | 15.36 |
| Compagnie Financière Richemont SA | 1,149 | 12,107 | 35.55 | 1.98 | 10,958 | 39.75 | 2.10 |
| Personal Goods Total | 1,149 | 12,107 | 35.55 | 1.98 | 10,958 | 39.75 | 2.10 |
| NEPI Rockcastle NV | 0 | 136,704 | 18.59 | 1.04 | 136,704 | 19.94 | 1.05 |
| Real Estate Investment and Services Total | 0 | 136,704 | 18.59 | 1.04 | 136,704 | 19.94 | 1.05 |
| Growthpoint Properties Ltd. | -18,325 | 1,655,755 | 26.61 | 1.48 | 1,674,080 | 28.73 | 1.52 |
| Stor-Age Property REIT Ltd. | 0 | 1,070,903 | 17.77 | 0.99 | 1,070,903 | 19.20 | 1.01 |
| Real Estate Investment Trusts Total | -18,325 | 2,726,658 | 44.37 | 2.47 | 2,744,983 | 47.93 | 2.53 |
| Visa Inc | 0 | 14,689 | 74.85 | 4.17 | 14,689 | 86.28 | 4.56 |
| Retail Total | 0 | 14,689 | 74.85 | 4.17 | 14,689 | 86.28 | 4.56 |
| Equinix Inc | 0 | 3,254 | 53.36 | 2.97 | 3,254 | 41.60 | 2.20 |
| Intuit Incorporated | 0 | 2,975 | 21.71 | 1.21 | 2,975 | 33.10 | 1.75 |
| Microsoft Corporation | 0 | 10,891 | 66.50 | 3.70 | 10,891 | 88.19 | 4.66 |
| Technology Total | 0 | 17,120 | 141.58 | 7.88 | 17,120 | 162.90 | 8.60 |
| Portfolio Total | -573,387 | 11,256,707 | 1,795.85 | 100.00 | 11,830,094 | 1,893.35 | 100.00 |