| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 95,647 | 1,611,043 | 385.62 | 7.26 | 1,515,396 | 274.29 | 5.52 |
| Capitec Bank Holdings Ltd. | -1,285 | 19,692 | 81.84 | 1.54 | 20,977 | 72.88 | 1.47 |
| FirstRand Ltd. | -6,476 | 5,311,572 | 482.03 | 9.08 | 5,318,048 | 414.22 | 8.33 |
| Nedbank Group Ltd. | -338,724 | 208,914 | 55.63 | 1.05 | 547,638 | 117.46 | 2.36 |
| Standard Bank Group Ltd. | 70,583 | 385,989 | 112.09 | 2.11 | 315,406 | 74.66 | 1.50 |
| Banks Total | -180,255 | 7,537,210 | 1,117.20 | 21.04 | 7,717,465 | 953.51 | 19.18 |
| Anheuser-Busch InBev SA/NV | 33,674 | 223,808 | 239.59 | 4.51 | 190,134 | 196.27 | 3.95 |
| Beverages Total | 33,674 | 223,808 | 239.59 | 4.51 | 190,134 | 196.27 | 3.95 |
| Cash on call | 0 | 0 | 46.20 | 0.87 | 0 | 41.49 | 0.83 |
| Margin Account | 0 | 0 | 3.83 | 0.07 | 0 | 1.90 | 0.04 |
| Cash on call Total | 0 | 0 | 50.03 | 0.94 | 0 | 43.39 | 0.87 |
| USA - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| For Currency Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Mondi plc | 0 | 368,051 | 74.94 | 1.41 | 368,051 | 86.93 | 1.75 |
| The Bidvest Group Ltd. | 0 | 463,602 | 110.10 | 2.07 | 463,602 | 97.84 | 1.97 |
| General Industrials Total | 0 | 831,653 | 185.04 | 3.49 | 831,653 | 184.77 | 3.72 |
| Anglo American plc | -18,966 | 278,890 | 191.07 | 3.60 | 297,856 | 192.14 | 3.87 |
| BHP Group Ltd. | 52,287 | 108,944 | 55.25 | 1.04 | 56,657 | 27.10 | 0.55 |
| Glencore plc | -107,603 | 1,474,359 | 134.39 | 2.53 | 1,581,962 | 126.56 | 2.55 |
| Industrial Metals and Mining Total | -74,282 | 1,862,193 | 380.70 | 7.17 | 1,936,475 | 345.79 | 6.96 |
| Hudaco Industries Ltd. | 0 | 145,182 | 29.76 | 0.56 | 145,182 | 25.50 | 0.51 |
| Industrial Support Services Total | 0 | 145,182 | 29.76 | 0.56 | 145,182 | 25.50 | 0.51 |
| Remgro Ltd. | -101,920 | 854,789 | 155.24 | 2.92 | 956,709 | 161.61 | 3.25 |
| Investment Banking and Brokerage Services Total | -101,920 | 854,789 | 155.24 | 2.92 | 956,709 | 161.61 | 3.25 |
| Discovery Ltd. | 173,466 | 517,885 | 117.86 | 2.22 | 344,419 | 68.17 | 1.37 |
| Momentum Group Ltd. | -531,968 | 887,229 | 33.93 | 0.64 | 1,419,197 | 46.71 | 0.94 |
| Sanlam Ltd. | 157,881 | 1,745,605 | 171.92 | 3.24 | 1,587,724 | 131.77 | 2.65 |
| Life Insurance Total | -200,621 | 3,150,719 | 323.71 | 6.10 | 3,351,340 | 246.64 | 4.96 |
| eMedia Holdings Ltd. | 0 | 401,477 | 0.87 | 0.02 | 401,477 | 0.70 | 0.01 |
| Media Total | 0 | 401,477 | 0.87 | 0.02 | 401,477 | 0.70 | 0.01 |
| Bid Corporation Ltd. | 0 | 342,793 | 144.61 | 2.72 | 342,793 | 148.09 | 2.98 |
| Clicks Group Ltd. | 39,306 | 39,306 | 13.23 | 0.25 | 0 | 0.00 | 0.00 |
| Shoprite Holdings Ltd. | 139,833 | 227,385 | 61.45 | 1.16 | 87,552 | 24.01 | 0.48 |
| Personal Care, Drug and Grocery Stores Total | 179,139 | 609,484 | 219.29 | 4.13 | 430,345 | 172.10 | 3.46 |
| Compagnie Financière Richemont SA | -2,716 | 12,194 | 44.23 | 0.83 | 14,910 | 48.75 | 0.98 |
| Personal Goods Total | -2,716 | 12,194 | 44.23 | 0.83 | 14,910 | 48.75 | 0.98 |
| AngloGold Ashanti plc | -67,654 | 342,268 | 490.52 | 9.24 | 409,922 | 487.87 | 9.81 |
| Gold Fields Ltd. | 29,813 | 376,871 | 273.50 | 5.15 | 347,058 | 249.24 | 5.01 |
| Impala Platinum Holdings Ltd. | 22,656 | 1,209,981 | 317.02 | 5.97 | 1,187,325 | 258.59 | 5.20 |
| Northam Platinum Holdings Ltd. | -361,518 | 0 | 0.00 | 0.00 | 361,518 | 100.86 | 2.03 |
| Valterra Platinum Ltd. | 39,686 | 139,717 | 196.94 | 3.71 | 100,031 | 120.84 | 2.43 |
| Precious Metals and Mining Total | -337,017 | 2,068,837 | 1,277.97 | 24.07 | 2,405,854 | 1,217.40 | 24.49 |
| NEPI Rockcastle NV | 321,046 | 441,044 | 64.33 | 1.21 | 119,998 | 16.55 | 0.33 |
| Real Estate Investment and Services Total | 321,046 | 441,044 | 64.33 | 1.21 | 119,998 | 16.55 | 0.33 |
| Growthpoint Properties Ltd. | -1,919,043 | 2,767,394 | 47.49 | 0.89 | 4,686,437 | 69.22 | 1.39 |
| Real Estate Investment Trusts Total | -1,919,043 | 2,767,394 | 47.49 | 0.89 | 4,686,437 | 69.22 | 1.39 |
| Motus Holdings Ltd. | -334,962 | 0 | 0.00 | 0.00 | 334,962 | 34.84 | 0.70 |
| Mr Price Group Ltd. | 502,016 | 771,863 | 135.06 | 2.54 | 269,847 | 55.15 | 1.11 |
| Pepkor Holdings Ltd. | 0 | 1,084,689 | 28.69 | 0.54 | 1,084,689 | 26.57 | 0.53 |
| The Foschini Group Ltd. | 75,911 | 1,069,245 | 91.15 | 1.72 | 993,334 | 107.81 | 2.17 |
| Woolworths Holdings Ltd. | -914,147 | 725,918 | 40.65 | 0.77 | 1,640,065 | 82.13 | 1.65 |
| Retailers Total | -671,182 | 3,651,715 | 295.56 | 5.57 | 4,322,897 | 306.50 | 6.17 |
| Naspers Ltd. | 272,580 | 328,340 | 362.65 | 6.83 | 55,760 | 351.39 | 7.07 |
| Prosus NV | 12,653 | 416,380 | 426.17 | 8.03 | 403,727 | 494.47 | 9.95 |
| Software and Computer Services Total | 285,233 | 744,720 | 788.83 | 14.86 | 459,487 | 845.86 | 17.02 |
| MTN Group Ltd. | -37,329 | 184,754 | 31.32 | 0.59 | 222,083 | 31.16 | 0.63 |
| Telecommunications Service Providers Total | -37,329 | 184,754 | 31.32 | 0.59 | 222,083 | 31.16 | 0.63 |
| British American Tobacco plc | -54,859 | 60,713 | 57.97 | 1.09 | 115,572 | 105.26 | 2.12 |
| Tobacco Total | -54,859 | 60,713 | 57.97 | 1.09 | 115,572 | 105.26 | 2.12 |
| Portfolio Total | -2,760,132 | 25,547,886 | 5,309.10 | 100.00 | 28,308,018 | 4,970.98 | 100.00 |