| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | -258,132 | 138,014 | 24.99 | 0.60 | 396,146 | 69.72 | 1.89 |
| Capitec Bank Holdings Ltd. | -12,015 | 24,111 | 83.76 | 2.01 | 36,126 | 128.28 | 3.47 |
| FirstRand Ltd. | 0 | 1,159,677 | 90.06 | 2.16 | 1,159,677 | 87.78 | 2.38 |
| Investec plc | 107,226 | 957,916 | 122.74 | 2.94 | 850,690 | 112.44 | 3.04 |
| Standard Bank Group Ltd. | 0 | 268,483 | 63.47 | 1.52 | 268,483 | 61.09 | 1.65 |
| Banks Total | -162,921 | 2,548,201 | 385.02 | 9.22 | 2,711,122 | 459.30 | 12.43 |
| Anheuser-Busch InBev SA/NV | 37,314 | 158,475 | 162.71 | 3.90 | 121,161 | 147.65 | 4.00 |
| Beverages Total | 37,314 | 158,475 | 162.71 | 3.90 | 121,161 | 147.65 | 4.00 |
| Cash on call | 0 | 0 | 185.29 | 4.44 | 0 | 126.74 | 3.43 |
| Cash on call Total | 0 | 0 | 185.29 | 4.44 | 0 | 126.74 | 3.43 |
| Sasol Ltd. | -373,718 | 1,233,106 | 132.51 | 3.17 | 1,606,824 | 126.55 | 3.43 |
| Chemicals Total | -373,718 | 1,233,106 | 132.51 | 3.17 | 1,606,824 | 126.55 | 3.43 |
| Astral Foods Ltd. | 48,697 | 164,504 | 33.77 | 0.81 | 115,807 | 20.57 | 0.56 |
| AVI Ltd. | 901,282 | 1,405,162 | 139.00 | 3.33 | 503,880 | 47.43 | 1.28 |
| Tiger Brands Ltd. | 0 | 68,680 | 21.21 | 0.51 | 68,680 | 21.90 | 0.59 |
| Food Producers Total | 949,979 | 1,638,346 | 193.97 | 4.65 | 688,367 | 89.90 | 2.43 |
| Mondi plc | 467,620 | 538,521 | 126.89 | 3.04 | 70,901 | 20.64 | 0.56 |
| The Bidvest Group Ltd. | 183,037 | 183,037 | 38.77 | 0.93 | 0 | 0.00 | 0.00 |
| General Industrials Total | 650,657 | 721,558 | 165.66 | 3.97 | 70,901 | 20.64 | 0.56 |
| Life Healthcare Group Holdings Ltd. | 0 | 8,050,050 | 93.30 | 2.23 | 8,050,050 | 114.95 | 3.11 |
| Netcare Ltd. | 0 | 6,466,958 | 91.83 | 2.20 | 6,466,958 | 90.21 | 2.44 |
| Health Care Providers Total | 0 | 14,517,008 | 185.13 | 4.43 | 14,517,008 | 205.17 | 5.55 |
| Sappi Ltd. | 0 | 2,681,177 | 61.99 | 1.48 | 2,681,177 | 79.79 | 2.16 |
| Industrial Materials Total | 0 | 2,681,177 | 61.99 | 1.48 | 2,681,177 | 79.79 | 2.16 |
| BHP Group Ltd. | -54,729 | 1,242 | 0.59 | 0.01 | 55,971 | 23.90 | 0.65 |
| Kumba Iron Ore Ltd. | -321,485 | 0 | 0.00 | 0.00 | 321,485 | 91.64 | 2.48 |
| South32 Ltd. | 956,986 | 3,991,928 | 124.23 | 2.98 | 3,034,942 | 103.58 | 2.80 |
| Industrial Metals and Mining Total | 580,772 | 3,993,170 | 124.82 | 2.99 | 3,412,398 | 219.11 | 5.93 |
| Coronation Fund Managers Ltd. | 0 | 1,148,381 | 51.11 | 1.22 | 1,148,381 | 45.40 | 1.23 |
| Investment Banking and Brokerage Services Total | 0 | 1,148,381 | 51.11 | 1.22 | 1,148,381 | 45.40 | 1.23 |
| Momentum Group Ltd. | 0 | 3,440,306 | 112.81 | 2.70 | 3,440,306 | 117.97 | 3.19 |
| Old Mutual Ltd. | 1,916,624 | 5,739,158 | 76.62 | 1.84 | 3,822,534 | 46.14 | 1.25 |
| Life Insurance Total | 1,916,624 | 9,179,464 | 189.43 | 4.54 | 7,262,840 | 164.11 | 4.44 |
| Santam Ltd. | 17,906 | 187,807 | 70.97 | 1.70 | 169,901 | 72.72 | 1.97 |
| Non-life Insurance Total | 17,906 | 187,807 | 70.97 | 1.70 | 169,901 | 72.72 | 1.97 |
| Clicks Group Ltd. | 0 | 257,870 | 90.88 | 2.18 | 257,870 | 95.67 | 2.59 |
| Pick n Pay Stores Ltd. | 502,394 | 1,836,875 | 46.64 | 1.12 | 1,334,481 | 35.76 | 0.97 |
| Personal Care, Drug and Grocery Stores Total | 502,394 | 2,094,745 | 137.52 | 3.29 | 1,592,351 | 131.43 | 3.56 |
| Aspen Pharmacare Holdings Ltd. | 569,332 | 569,332 | 55.16 | 1.32 | 0 | 0.00 | 0.00 |
| Pharmaceuticals and Biotechnology Total | 569,332 | 569,332 | 55.16 | 1.32 | 0 | 0.00 | 0.00 |
| AngloGold Ashanti plc | -111,777 | 185,671 | 225.32 | 5.40 | 297,448 | 238.23 | 6.45 |
| Gold Fields Ltd. | 0 | 301,898 | 220.11 | 5.27 | 301,898 | 125.52 | 3.40 |
| Precious Metals and Mining Total | -111,777 | 487,569 | 445.43 | 10.67 | 599,346 | 363.75 | 9.85 |
| Fortress Real Estate Investments Ltd. | -1,171,659 | 0 | 0.00 | 0.00 | 1,171,659 | 23.53 | 0.64 |
| Lighthouse Properties plc | 0 | 3,804,575 | 29.87 | 0.72 | 3,804,575 | 30.93 | 0.84 |
| MAS plc | 0 | 3,215,518 | 68.33 | 1.64 | 3,215,518 | 78.04 | 2.11 |
| Real Estate Investment and Services Total | -1,171,659 | 7,020,093 | 98.20 | 2.35 | 8,191,752 | 132.50 | 3.59 |
| Hammerson plc | 586,658 | 586,658 | 39.31 | 0.94 | 0 | 0.00 | 0.00 |
| Hyprop Investments Ltd. | 333,018 | 1,255,765 | 58.69 | 1.41 | 922,747 | 39.46 | 1.07 |
| Resilient REIT Ltd. | 0 | 484,353 | 31.03 | 0.74 | 484,353 | 29.21 | 0.79 |
| Sirius Real Estate Ltd. | 886,569 | 2,588,693 | 58.25 | 1.40 | 1,702,124 | 40.34 | 1.09 |
| Real Estate Investment Trusts Total | 1,806,245 | 4,915,469 | 187.27 | 4.49 | 3,109,224 | 109.00 | 2.95 |
| Motus Holdings Ltd. | 0 | 296,283 | 30.81 | 0.74 | 296,283 | 27.87 | 0.75 |
| Mr Price Group Ltd. | -41,853 | 292,633 | 59.61 | 1.43 | 334,486 | 74.07 | 2.00 |
| The Foschini Group Ltd. | 424,623 | 424,623 | 46.33 | 1.11 | 0 | 0.00 | 0.00 |
| We Buy Cars Holdings Ltd. | 1,239,728 | 1,432,531 | 79.33 | 1.90 | 192,803 | 11.55 | 0.31 |
| Retailers Total | 1,622,498 | 2,446,070 | 216.09 | 5.18 | 823,572 | 113.49 | 3.07 |
| Naspers Ltd. | 0 | 64,305 | 402.21 | 9.63 | 64,305 | 354.67 | 9.60 |
| Prosus NV | 0 | 115,179 | 139.45 | 3.34 | 115,179 | 114.21 | 3.09 |
| Software and Computer Services Total | 0 | 179,484 | 541.66 | 12.97 | 179,484 | 468.88 | 12.69 |
| MTN Group Ltd. | 323,040 | 1,832,799 | 265.76 | 6.36 | 1,509,759 | 212.63 | 5.76 |
| Telkom SA SOC Ltd. | 272,003 | 2,380,353 | 121.80 | 2.92 | 2,108,350 | 113.81 | 3.08 |
| Vodacom Group Ltd. | 0 | 698,923 | 93.16 | 2.23 | 698,923 | 95.54 | 2.59 |
| Telecommunications Service Providers Total | 595,043 | 4,912,075 | 480.72 | 11.51 | 4,317,032 | 421.99 | 11.42 |
| British American Tobacco plc | -118,928 | 114,886 | 104.80 | 2.51 | 233,814 | 196.59 | 5.32 |
| Tobacco Total | -118,928 | 114,886 | 104.80 | 2.51 | 233,814 | 196.59 | 5.32 |
| Portfolio Total | 7,309,761 | 60,746,416 | 4,175.44 | 100.00 | 53,436,655 | 3,694.70 | 100.00 |