| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 300 | 22,259 | 5.33 | 2.61 | 21,959 | 3.98 | 2.05 |
| Capitec Bank Holdings Ltd. | 31 | 2,310 | 9.60 | 4.70 | 2,279 | 7.92 | 4.07 |
| FirstRand Ltd. | 1,844 | 136,782 | 12.41 | 6.07 | 134,938 | 10.48 | 5.39 |
| Investec Ltd. | 0 | 6,572 | 0.80 | 0.39 | 6,572 | 0.84 | 0.43 |
| Investec plc | -265 | 9,275 | 1.13 | 0.55 | 9,540 | 1.22 | 0.63 |
| Nedbank Group Ltd. | 153 | 12,230 | 3.26 | 1.59 | 12,077 | 2.58 | 1.33 |
| Standard Bank Group Ltd. | 475 | 35,272 | 10.24 | 5.01 | 34,797 | 8.23 | 4.23 |
| Banks Total | 2,538 | 224,700 | 42.78 | 20.93 | 222,162 | 35.24 | 18.14 |
| Anheuser-Busch InBev SA/NV | 199 | 2,515 | 2.69 | 1.32 | 2,316 | 2.38 | 1.22 |
| Beverages Total | 199 | 2,515 | 2.69 | 1.32 | 2,316 | 2.38 | 1.22 |
| Cash on call | 0 | 0 | 4.43 | 2.17 | 0 | 6.98 | 3.59 |
| Margin Account | 0 | 0 | 0.32 | 0.16 | 0 | 0.59 | 0.30 |
| Cash on call Total | 0 | 0 | 4.75 | 2.32 | 0 | 7.57 | 3.90 |
| Sasol Ltd. | 0 | 15,550 | 1.65 | 0.81 | 15,550 | 1.67 | 0.86 |
| Chemicals Total | 0 | 15,550 | 1.65 | 0.81 | 15,550 | 1.67 | 0.86 |
| Equity Derivative | 0 | 0 | 0.00 | 0.00 | 0 | 0.01 | 0.01 |
| Derivatives Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.01 | 0.01 |
| Mondi plc | -47 | 4,952 | 1.01 | 0.49 | 4,999 | 1.18 | 0.61 |
| The Bidvest Group Ltd. | 115 | 9,124 | 2.17 | 1.06 | 9,009 | 1.91 | 0.98 |
| General Industrials Total | 68 | 14,076 | 3.18 | 1.55 | 14,008 | 3.09 | 1.59 |
| Anglo American plc | -547 | 7,924 | 5.43 | 2.66 | 8,471 | 5.48 | 2.82 |
| BHP Group Ltd. | -199 | 3,859 | 1.96 | 0.96 | 4,058 | 1.93 | 1.00 |
| Glencore plc | 3,879 | 26,559 | 2.42 | 1.18 | 22,680 | 1.81 | 0.93 |
| Industrial Metals and Mining Total | 3,133 | 38,342 | 9.81 | 4.80 | 35,209 | 9.22 | 4.74 |
| Reinet Investments SCA | 0 | 3,530 | 2.05 | 1.00 | 3,530 | 1.78 | 0.92 |
| Remgro Ltd. | 0 | 13,255 | 2.41 | 1.18 | 13,255 | 2.22 | 1.14 |
| Investment Banking and Brokerage Services Total | 0 | 16,785 | 4.45 | 2.18 | 16,785 | 4.01 | 2.06 |
| Discovery Ltd. | 181 | 14,426 | 3.28 | 1.61 | 14,245 | 2.81 | 1.44 |
| Old Mutual Ltd. | 1,387 | 110,499 | 1.65 | 0.81 | 109,112 | 1.46 | 0.75 |
| Sanlam Ltd. | 635 | 47,102 | 4.64 | 2.27 | 46,467 | 3.88 | 2.00 |
| Life Insurance Total | 2,203 | 172,027 | 9.57 | 4.68 | 169,824 | 8.15 | 4.19 |
| eMedia Holdings Ltd. | 1 | 5,562 | 0.01 | 0.01 | 5,561 | 0.01 | 0.01 |
| Media Total | 1 | 5,562 | 0.01 | 0.01 | 5,561 | 0.01 | 0.01 |
| OUTsurance Group Ltd. | 288 | 22,953 | 1.64 | 0.80 | 22,665 | 1.63 | 0.84 |
| Non-life Insurance Total | 288 | 22,953 | 1.64 | 0.80 | 22,665 | 1.63 | 0.84 |
| Bid Corporation Ltd. | 122 | 9,016 | 3.80 | 1.86 | 8,894 | 3.84 | 1.98 |
| Clicks Group Ltd. | 0 | 6,286 | 2.12 | 1.04 | 6,286 | 2.22 | 1.14 |
| Shoprite Holdings Ltd. | 171 | 12,680 | 3.43 | 1.68 | 12,509 | 3.43 | 1.76 |
| Personal Care, Drug and Grocery Stores Total | 293 | 27,982 | 9.35 | 4.57 | 27,689 | 9.49 | 4.88 |
| Compagnie Financière Richemont SA | 23 | 1,265 | 4.59 | 2.25 | 1,242 | 4.06 | 2.09 |
| Personal Goods Total | 23 | 1,265 | 4.59 | 2.25 | 1,242 | 4.06 | 2.09 |
| AngloGold Ashanti plc | -35 | 9,350 | 13.40 | 6.56 | 9,385 | 11.39 | 5.86 |
| Gold Fields Ltd. | 346 | 23,702 | 17.20 | 8.42 | 23,356 | 17.03 | 8.76 |
| Harmony Gold Mining Company Ltd. | 198 | 14,679 | 4.95 | 2.42 | 14,481 | 4.56 | 2.35 |
| Impala Platinum Holdings Ltd. | 283 | 21,011 | 5.50 | 2.69 | 20,728 | 4.57 | 2.35 |
| Northam Platinum Holdings Ltd. | 119 | 9,489 | 3.20 | 1.57 | 9,370 | 2.63 | 1.36 |
| Sibanye Stillwater Ltd. | 947 | 75,419 | 4.56 | 2.23 | 74,472 | 3.67 | 1.89 |
| Valterra Platinum Ltd. | 495 | 6,279 | 8.85 | 4.33 | 5,784 | 7.15 | 3.68 |
| Precious Metals and Mining Total | 2,353 | 159,929 | 57.67 | 28.22 | 157,576 | 51.00 | 26.25 |
| NEPI Rockcastle NV | 199 | 15,897 | 2.32 | 1.13 | 15,698 | 2.17 | 1.12 |
| Real Estate Investment and Services Total | 199 | 15,897 | 2.32 | 1.13 | 15,698 | 2.17 | 1.12 |
| Growthpoint Properties Ltd. | 1,137 | 90,562 | 1.55 | 0.76 | 89,425 | 1.32 | 0.68 |
| Real Estate Investment Trusts Total | 1,137 | 90,562 | 1.55 | 0.76 | 89,425 | 1.32 | 0.68 |
| Mr Price Group Ltd. | 0 | 6,697 | 1.17 | 0.57 | 6,697 | 1.36 | 0.70 |
| Pepkor Holdings Ltd. | 979 | 99,119 | 2.62 | 1.28 | 98,140 | 2.39 | 1.23 |
| Woolworths Holdings Ltd. | 0 | 23,861 | 1.34 | 0.65 | 23,861 | 1.20 | 0.62 |
| Retailers Total | 979 | 129,677 | 5.13 | 2.51 | 128,698 | 4.95 | 2.55 |
| Naspers Ltd. | 16,070 | 20,259 | 22.38 | 10.95 | 4,189 | 26.20 | 13.48 |
| Prosus NV | -872 | 6,265 | 6.41 | 3.14 | 7,137 | 8.64 | 4.45 |
| Software and Computer Services Total | 15,198 | 26,524 | 28.79 | 14.09 | 11,326 | 34.84 | 17.93 |
| MTN Group Ltd. | 690 | 47,238 | 8.01 | 3.92 | 46,548 | 6.75 | 3.47 |
| Vodacom Group Ltd. | 201 | 16,009 | 2.26 | 1.11 | 15,808 | 2.11 | 1.08 |
| Telecommunications Service Providers Total | 891 | 63,247 | 10.27 | 5.03 | 62,356 | 8.86 | 4.56 |
| British American Tobacco plc | -751 | 4,345 | 4.15 | 2.03 | 5,096 | 4.65 | 2.39 |
| Tobacco Total | -751 | 4,345 | 4.15 | 2.03 | 5,096 | 4.65 | 2.39 |
| Portfolio Total | 28,752 | 1,031,938 | 204.34 | 100.00 | 1,003,186 | 194.30 | 100.00 |