| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Capitec Bank Holdings Ltd. | 4,161 | 60,375 | 187.32 | 6.66 | 56,214 | 176.19 | 6.61 |
| FirstRand Ltd. | 0 | 1,159,677 | 83.31 | 2.96 | 1,159,677 | 88.09 | 3.31 |
| Investec plc | 214,257 | 525,160 | 59.82 | 2.13 | 310,903 | 39.39 | 1.48 |
| Nedbank Group Ltd. | -94,601 | 76,390 | 19.65 | 0.70 | 170,991 | 48.17 | 1.81 |
| Standard Bank Group Ltd. | -39,910 | 268,483 | 64.28 | 2.28 | 308,393 | 68.39 | 2.57 |
| Banks Total | 83,907 | 2,090,085 | 414.38 | 14.72 | 2,006,178 | 420.23 | 15.78 |
| Anheuser-Busch InBev SA/NV | -16,661 | 31,103 | 35.17 | 1.25 | 47,764 | 44.80 | 1.68 |
| Beverages Total | -16,661 | 31,103 | 35.17 | 1.25 | 47,764 | 44.80 | 1.68 |
| Cash on call | 0 | 0 | 121.82 | 4.33 | 0 | 125.76 | 4.72 |
| Cash on call Total | 0 | 0 | 121.82 | 4.33 | 0 | 125.76 | 4.72 |
| Sasol Ltd. | 221,293 | 990,771 | 75.79 | 2.69 | 769,478 | 64.07 | 2.41 |
| Chemicals Total | 221,293 | 990,771 | 75.79 | 2.69 | 769,478 | 64.07 | 2.41 |
| Astral Foods Ltd. | 30,255 | 115,807 | 18.88 | 0.67 | 85,552 | 16.00 | 0.60 |
| AVI Ltd. | 232,278 | 932,928 | 82.71 | 2.94 | 700,650 | 76.88 | 2.89 |
| Tiger Brands Ltd. | 61,558 | 352,214 | 97.87 | 3.48 | 290,656 | 84.01 | 3.15 |
| Food Producers Total | 324,091 | 1,400,949 | 199.46 | 7.09 | 1,076,858 | 176.88 | 6.64 |
| Barloworld Ltd. | -495,636 | 0 | 0.00 | 0.00 | 495,636 | 53.79 | 2.02 |
| Mondi plc | -109,654 | 176,360 | 48.01 | 1.71 | 286,014 | 79.37 | 2.98 |
| General Industrials Total | -605,290 | 176,360 | 48.01 | 1.71 | 781,650 | 133.16 | 5.00 |
| Life Healthcare Group Holdings Ltd. | 1,280,038 | 5,462,012 | 75.54 | 2.68 | 4,181,974 | 68.50 | 2.57 |
| Netcare Ltd. | 2,172,332 | 5,815,854 | 76.59 | 2.72 | 3,643,522 | 54.36 | 2.04 |
| Health Care Providers Total | 3,452,370 | 11,277,866 | 152.13 | 5.41 | 7,825,496 | 122.86 | 4.61 |
| Sappi Ltd. | 451,685 | 1,922,840 | 69.59 | 2.47 | 1,471,155 | 72.47 | 2.72 |
| Industrial Materials Total | 451,685 | 1,922,840 | 69.59 | 2.47 | 1,471,155 | 72.47 | 2.72 |
| Anglo American plc | -28,808 | 18,026 | 9.21 | 0.33 | 46,834 | 25.85 | 0.97 |
| BHP Group Ltd. | -75,479 | 143,507 | 62.97 | 2.24 | 218,986 | 100.82 | 3.78 |
| South32 Ltd. | 1,149,273 | 1,591,973 | 58.97 | 2.10 | 442,700 | 17.65 | 0.66 |
| Industrial Metals and Mining Total | 1,044,986 | 1,753,506 | 131.15 | 4.66 | 708,520 | 144.32 | 5.42 |
| Coronation Fund Managers Ltd. | 0 | 894,523 | 34.79 | 1.24 | 894,523 | 35.03 | 1.32 |
| Reinet Investments SCA | -28,835 | 0 | 0.00 | 0.00 | 28,835 | 12.89 | 0.48 |
| Investment Banking and Brokerage Services Total | -28,835 | 894,523 | 34.79 | 1.24 | 923,358 | 47.92 | 1.80 |
| Momentum Group Ltd. | -879,688 | 736,430 | 22.98 | 0.82 | 1,616,118 | 48.90 | 1.84 |
| Old Mutual Ltd. | -1,431,466 | 2,244,284 | 26.71 | 0.95 | 3,675,750 | 45.98 | 1.73 |
| Life Insurance Total | -2,311,154 | 2,980,714 | 49.69 | 1.77 | 5,291,868 | 94.89 | 3.56 |
| Santam Ltd. | 0 | 68,353 | 25.51 | 0.91 | 68,353 | 26.84 | 1.01 |
| Non-life Insurance Total | 0 | 68,353 | 25.51 | 0.91 | 68,353 | 26.84 | 1.01 |
| Clicks Group Ltd. | 125,778 | 161,550 | 54.72 | 1.94 | 35,772 | 13.35 | 0.50 |
| Shoprite Holdings Ltd. | 194,158 | 327,675 | 89.36 | 3.18 | 133,517 | 39.32 | 1.48 |
| Personal Care, Drug and Grocery Stores Total | 319,936 | 489,225 | 144.08 | 5.12 | 169,289 | 52.67 | 1.98 |
| AngloGold Ashanti plc | -5,660 | 255,628 | 175.57 | 6.24 | 261,288 | 110.00 | 4.13 |
| Gold Fields Ltd. | 29,705 | 205,025 | 83.12 | 2.95 | 175,320 | 43.32 | 1.63 |
| Harmony Gold Mining Company Ltd. | -122,345 | 257,649 | 68.66 | 2.44 | 379,994 | 57.26 | 2.15 |
| Sibanye Stillwater Ltd. | -1,063,427 | 0 | 0.00 | 0.00 | 1,063,427 | 15.93 | 0.60 |
| Precious Metals and Mining Total | -1,161,727 | 718,302 | 327.35 | 11.63 | 1,880,029 | 226.51 | 8.50 |
| Fortress Real Estate Investments Ltd. | 360,269 | 1,718,263 | 32.41 | 1.15 | 1,357,994 | 27.51 | 1.03 |
| MAS plc | 619,215 | 1,593,989 | 28.77 | 1.02 | 974,774 | 22.71 | 0.85 |
| NEPI Rockcastle NV | 11,856 | 11,856 | 1.57 | 0.06 | 0 | 0.00 | 0.00 |
| Real Estate Investment and Services Total | 991,340 | 3,324,108 | 62.75 | 2.23 | 2,332,768 | 50.23 | 1.89 |
| Equites Property Fund Ltd. | 252,577 | 1,767,774 | 24.84 | 0.88 | 1,515,197 | 22.27 | 0.84 |
| Growthpoint Properties Ltd. | 1,942,382 | 1,942,382 | 25.15 | 0.89 | 0 | 0.00 | 0.00 |
| Hyprop Investments Ltd. | -468,287 | 0 | 0.00 | 0.00 | 468,287 | 21.76 | 0.82 |
| Redefine Properties Ltd. | -2,570,035 | 8,239,480 | 34.44 | 1.22 | 10,809,515 | 49.18 | 1.85 |
| Resilient REIT Ltd. | 230,316 | 724,754 | 41.21 | 1.46 | 494,438 | 29.05 | 1.09 |
| Sirius Real Estate Ltd. | 473,181 | 1,798,391 | 36.33 | 1.29 | 1,325,210 | 24.38 | 0.92 |
| Real Estate Investment Trusts Total | -139,866 | 14,472,781 | 161.97 | 5.76 | 14,612,647 | 146.66 | 5.51 |
| Motus Holdings Ltd. | 104,636 | 104,636 | 9.12 | 0.32 | 0 | 0.00 | 0.00 |
| Mr Price Group Ltd. | 50,142 | 408,878 | 90.60 | 3.22 | 358,736 | 105.92 | 3.98 |
| Pepkor Holdings Ltd. | 693,527 | 693,527 | 17.71 | 0.63 | 0 | 0.00 | 0.00 |
| Retailers Total | 848,305 | 1,207,041 | 117.43 | 4.17 | 358,736 | 105.92 | 3.98 |
| Naspers Ltd. | -4,090 | 59,630 | 269.41 | 9.57 | 63,720 | 265.92 | 9.98 |
| Prosus NV | -17,129 | 114,047 | 95.98 | 3.41 | 131,176 | 98.26 | 3.69 |
| Software and Computer Services Total | -21,219 | 173,677 | 365.39 | 12.98 | 194,896 | 364.17 | 13.67 |
| MTN Group Ltd. | 156,703 | 392,963 | 48.42 | 1.72 | 236,260 | 21.73 | 0.82 |
| MultiChoice Group Ltd. | -153,697 | 0 | 0.00 | 0.00 | 153,697 | 16.60 | 0.62 |
| Telkom SA SOC Ltd. | 110,592 | 1,929,465 | 71.64 | 2.55 | 1,818,873 | 63.61 | 2.39 |
| Telecommunications Service Providers Total | 113,598 | 2,322,428 | 120.07 | 4.27 | 2,208,830 | 101.94 | 3.83 |
| British American Tobacco plc | 0 | 208,924 | 157.66 | 5.60 | 208,924 | 141.35 | 5.31 |
| Tobacco Total | 0 | 208,924 | 157.66 | 5.60 | 208,924 | 141.35 | 5.31 |
| Portfolio Total | 3,566,759 | 46,503,556 | 2,814.18 | 100.00 | 42,936,797 | 2,663.64 | 100.00 |