| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 396,146 | 396,146 | 69.72 | 1.89 | 0 | 0.00 | 0.00 |
| Capitec Bank Holdings Ltd. | -24,249 | 36,126 | 128.28 | 3.47 | 60,375 | 187.32 | 6.66 |
| FirstRand Ltd. | 0 | 1,159,677 | 87.78 | 2.38 | 1,159,677 | 83.31 | 2.96 |
| Investec plc | 325,530 | 850,690 | 112.44 | 3.04 | 525,160 | 59.82 | 2.13 |
| Nedbank Group Ltd. | -76,390 | 0 | 0.00 | 0.00 | 76,390 | 19.65 | 0.70 |
| Standard Bank Group Ltd. | 0 | 268,483 | 61.09 | 1.65 | 268,483 | 64.28 | 2.28 |
| Banks Total | 621,037 | 2,711,122 | 459.30 | 12.43 | 2,090,085 | 414.38 | 14.72 |
| Anheuser-Busch InBev SA/NV | 90,058 | 121,161 | 147.65 | 4.00 | 31,103 | 35.17 | 1.25 |
| Beverages Total | 90,058 | 121,161 | 147.65 | 4.00 | 31,103 | 35.17 | 1.25 |
| Cash on call | 0 | 0 | 126.74 | 3.43 | 0 | 121.82 | 4.33 |
| Cash on call Total | 0 | 0 | 126.74 | 3.43 | 0 | 121.82 | 4.33 |
| Sasol Ltd. | 616,053 | 1,606,824 | 126.55 | 3.43 | 990,771 | 75.79 | 2.69 |
| Chemicals Total | 616,053 | 1,606,824 | 126.55 | 3.43 | 990,771 | 75.79 | 2.69 |
| Astral Foods Ltd. | 0 | 115,807 | 20.57 | 0.56 | 115,807 | 18.88 | 0.67 |
| AVI Ltd. | -429,048 | 503,880 | 47.43 | 1.28 | 932,928 | 82.71 | 2.94 |
| Tiger Brands Ltd. | -283,534 | 68,680 | 21.90 | 0.59 | 352,214 | 97.87 | 3.48 |
| Food Producers Total | -712,582 | 688,367 | 89.90 | 2.43 | 1,400,949 | 199.46 | 7.09 |
| Mondi plc | -105,459 | 70,901 | 20.64 | 0.56 | 176,360 | 48.01 | 1.71 |
| General Industrials Total | -105,459 | 70,901 | 20.64 | 0.56 | 176,360 | 48.01 | 1.71 |
| Life Healthcare Group Holdings Ltd. | 2,588,038 | 8,050,050 | 114.95 | 3.11 | 5,462,012 | 75.54 | 2.68 |
| Netcare Ltd. | 651,104 | 6,466,958 | 90.21 | 2.44 | 5,815,854 | 76.59 | 2.72 |
| Health Care Providers Total | 3,239,142 | 14,517,008 | 205.17 | 5.55 | 11,277,866 | 152.13 | 5.41 |
| Sappi Ltd. | 758,337 | 2,681,177 | 79.79 | 2.16 | 1,922,840 | 69.59 | 2.47 |
| Industrial Materials Total | 758,337 | 2,681,177 | 79.79 | 2.16 | 1,922,840 | 69.59 | 2.47 |
| Anglo American plc | -18,026 | 0 | 0.00 | 0.00 | 18,026 | 9.21 | 0.33 |
| BHP Group Ltd. | -87,536 | 55,971 | 23.90 | 0.65 | 143,507 | 62.97 | 2.24 |
| Kumba Iron Ore Ltd. | 321,485 | 321,485 | 91.64 | 2.48 | 0 | 0.00 | 0.00 |
| South32 Ltd. | 1,442,969 | 3,034,942 | 103.58 | 2.80 | 1,591,973 | 58.97 | 2.10 |
| Industrial Metals and Mining Total | 1,658,892 | 3,412,398 | 219.11 | 5.93 | 1,753,506 | 131.15 | 4.66 |
| Coronation Fund Managers Ltd. | 253,858 | 1,148,381 | 45.40 | 1.23 | 894,523 | 34.79 | 1.24 |
| Investment Banking and Brokerage Services Total | 253,858 | 1,148,381 | 45.40 | 1.23 | 894,523 | 34.79 | 1.24 |
| Momentum Group Ltd. | 2,703,876 | 3,440,306 | 117.97 | 3.19 | 736,430 | 22.98 | 0.82 |
| Old Mutual Ltd. | 1,578,250 | 3,822,534 | 46.14 | 1.25 | 2,244,284 | 26.71 | 0.95 |
| Life Insurance Total | 4,282,126 | 7,262,840 | 164.11 | 4.44 | 2,980,714 | 49.69 | 1.77 |
| Santam Ltd. | 101,548 | 169,901 | 72.72 | 1.97 | 68,353 | 25.51 | 0.91 |
| Non-life Insurance Total | 101,548 | 169,901 | 72.72 | 1.97 | 68,353 | 25.51 | 0.91 |
| Clicks Group Ltd. | 96,320 | 257,870 | 95.67 | 2.59 | 161,550 | 54.72 | 1.94 |
| Pick n Pay Stores Ltd. | 1,334,481 | 1,334,481 | 35.76 | 0.97 | 0 | 0.00 | 0.00 |
| Shoprite Holdings Ltd. | -327,675 | 0 | 0.00 | 0.00 | 327,675 | 89.36 | 3.18 |
| Personal Care, Drug and Grocery Stores Total | 1,103,126 | 1,592,351 | 131.43 | 3.56 | 489,225 | 144.08 | 5.12 |
| AngloGold Ashanti plc | 41,820 | 297,448 | 238.23 | 6.45 | 255,628 | 175.57 | 6.24 |
| Gold Fields Ltd. | 96,873 | 301,898 | 125.52 | 3.40 | 205,025 | 83.12 | 2.95 |
| Harmony Gold Mining Company Ltd. | -257,649 | 0 | 0.00 | 0.00 | 257,649 | 68.66 | 2.44 |
| Precious Metals and Mining Total | -118,956 | 599,346 | 363.75 | 9.85 | 718,302 | 327.35 | 11.63 |
| Fortress Real Estate Investments Ltd. | -546,604 | 1,171,659 | 23.53 | 0.64 | 1,718,263 | 32.41 | 1.15 |
| Lighthouse Properties plc | 3,804,575 | 3,804,575 | 30.93 | 0.84 | 0 | 0.00 | 0.00 |
| MAS plc | 1,621,529 | 3,215,518 | 78.04 | 2.11 | 1,593,989 | 28.77 | 1.02 |
| NEPI Rockcastle NV | -11,856 | 0 | 0.00 | 0.00 | 11,856 | 1.57 | 0.06 |
| Real Estate Investment and Services Total | 4,867,644 | 8,191,752 | 132.50 | 3.59 | 3,324,108 | 62.75 | 2.23 |
| Equites Property Fund Ltd. | -1,767,774 | 0 | 0.00 | 0.00 | 1,767,774 | 24.84 | 0.88 |
| Growthpoint Properties Ltd. | -1,942,382 | 0 | 0.00 | 0.00 | 1,942,382 | 25.15 | 0.89 |
| Hyprop Investments Ltd. | 922,747 | 922,747 | 39.46 | 1.07 | 0 | 0.00 | 0.00 |
| Redefine Properties Ltd. | -8,239,480 | 0 | 0.00 | 0.00 | 8,239,480 | 34.44 | 1.22 |
| Resilient REIT Ltd. | -240,401 | 484,353 | 29.21 | 0.79 | 724,754 | 41.21 | 1.46 |
| Sirius Real Estate Ltd. | -96,267 | 1,702,124 | 40.34 | 1.09 | 1,798,391 | 36.33 | 1.29 |
| Real Estate Investment Trusts Total | -11,363,557 | 3,109,224 | 109.00 | 2.95 | 14,472,781 | 161.97 | 5.76 |
| Motus Holdings Ltd. | 191,647 | 296,283 | 27.87 | 0.75 | 104,636 | 9.12 | 0.32 |
| Mr Price Group Ltd. | -74,392 | 334,486 | 74.07 | 2.00 | 408,878 | 90.60 | 3.22 |
| Pepkor Holdings Ltd. | -693,527 | 0 | 0.00 | 0.00 | 693,527 | 17.71 | 0.63 |
| We Buy Cars Holdings Ltd. | 192,803 | 192,803 | 11.55 | 0.31 | 0 | 0.00 | 0.00 |
| Retailers Total | -383,469 | 823,572 | 113.49 | 3.07 | 1,207,041 | 117.43 | 4.17 |
| Naspers Ltd. | 4,675 | 64,305 | 354.67 | 9.60 | 59,630 | 269.41 | 9.57 |
| Prosus NV | 1,132 | 115,179 | 114.21 | 3.09 | 114,047 | 95.98 | 3.41 |
| Software and Computer Services Total | 5,807 | 179,484 | 468.88 | 12.69 | 173,677 | 365.39 | 12.98 |
| MTN Group Ltd. | 1,116,796 | 1,509,759 | 212.63 | 5.76 | 392,963 | 48.42 | 1.72 |
| Telkom SA SOC Ltd. | 178,885 | 2,108,350 | 113.81 | 3.08 | 1,929,465 | 71.64 | 2.55 |
| Vodacom Group Ltd. | 698,923 | 698,923 | 95.54 | 2.59 | 0 | 0.00 | 0.00 |
| Telecommunications Service Providers Total | 1,994,604 | 4,317,032 | 421.99 | 11.42 | 2,322,428 | 120.07 | 4.27 |
| British American Tobacco plc | 24,890 | 233,814 | 196.59 | 5.32 | 208,924 | 157.66 | 5.60 |
| Tobacco Total | 24,890 | 233,814 | 196.59 | 5.32 | 208,924 | 157.66 | 5.60 |
| Portfolio Total | 6,933,099 | 53,436,655 | 3,694.70 | 100.00 | 46,503,556 | 2,814.18 | 100.00 |