| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | -158,492 | 1,479,180 | 260.93 | 5.60 | 1,637,672 | 310.75 | 6.72 |
| Capitec Bank Holdings Ltd. | 0 | 5,872 | 18.09 | 0.39 | 5,872 | 18.40 | 0.40 |
| FirstRand Ltd. | 1,254,530 | 5,789,887 | 416.41 | 8.94 | 4,535,357 | 344.51 | 7.45 |
| Nedbank Group Ltd. | 41,213 | 577,601 | 147.99 | 3.18 | 536,388 | 151.11 | 3.27 |
| Standard Bank Group Ltd. | -296,479 | 573,872 | 137.83 | 2.96 | 870,351 | 193.01 | 4.17 |
| Banks Total | 840,772 | 8,426,412 | 981.25 | 21.08 | 7,585,640 | 1,017.77 | 22.00 |
| Anheuser-Busch InBev SA/NV | -32,565 | 193,879 | 219.12 | 4.71 | 226,444 | 212.40 | 4.59 |
| Beverages Total | -32,565 | 193,879 | 219.12 | 4.71 | 226,444 | 212.40 | 4.59 |
| Cash on call | 0 | 0 | -11.56 | -0.25 | 0 | 55.72 | 1.20 |
| Cash on call Total | 0 | 0 | -11.56 | -0.25 | 0 | 55.72 | 1.20 |
| Sasol Ltd. | 0 | 971,346 | 74.10 | 1.59 | 971,346 | 80.88 | 1.75 |
| Chemicals Total | 0 | 971,346 | 74.10 | 1.59 | 971,346 | 80.88 | 1.75 |
| 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 | 444,888 | 121.11 | 2.60 | 444,888 | 123.46 | 2.67 |
| The Bidvest Group Ltd. | 29,814 | 501,776 | 118.10 | 2.54 | 471,962 | 124.44 | 2.69 |
| General Industrials Total | 29,814 | 946,664 | 239.21 | 5.14 | 916,850 | 247.90 | 5.36 |
| Anglo American plc | -3,153 | 419,893 | 216.52 | 4.65 | 423,046 | 233.46 | 5.05 |
| BHP Group Ltd. | 0 | 116,943 | 51.13 | 1.10 | 116,943 | 53.84 | 1.16 |
| Glencore plc | 0 | 536,195 | 35.88 | 0.77 | 536,195 | 44.78 | 0.97 |
| Industrial Metals and Mining Total | -3,153 | 1,073,031 | 303.53 | 6.52 | 1,076,184 | 332.08 | 7.18 |
| Hudaco Industries Ltd. | 0 | 145,182 | 27.51 | 0.59 | 145,182 | 31.36 | 0.68 |
| Industrial Support Services Total | 0 | 145,182 | 27.51 | 0.59 | 145,182 | 31.36 | 0.68 |
| Remgro Ltd. | 119,932 | 1,162,688 | 180.95 | 3.89 | 1,042,756 | 161.73 | 3.50 |
| Investment Banking and Brokerage Services Total | 119,932 | 1,162,688 | 180.95 | 3.89 | 1,042,756 | 161.73 | 3.50 |
| Discovery Ltd. | 0 | 158,904 | 31.64 | 0.68 | 158,904 | 30.95 | 0.67 |
| Momentum Group Ltd. | -404,440 | 3,970,847 | 125.76 | 2.70 | 4,375,287 | 132.40 | 2.86 |
| Sanlam Ltd. | 324,453 | 1,857,005 | 155.02 | 3.33 | 1,532,552 | 133.15 | 2.88 |
| Life Insurance Total | -79,987 | 5,986,756 | 312.42 | 6.71 | 6,066,743 | 296.49 | 6.41 |
| Bid Corporation Ltd. | 3,707 | 368,624 | 162.14 | 3.48 | 364,917 | 157.12 | 3.40 |
| Boxer Retail Ltd. | -57,853 | 0 | 0.00 | 0.00 | 57,853 | 3.73 | 0.08 |
| Personal Care, Drug and Grocery Stores Total | -54,146 | 368,624 | 162.14 | 3.48 | 422,770 | 160.85 | 3.48 |
| Compagnie Financière Richemont SA | -9,269 | 14,212 | 45.39 | 0.98 | 23,481 | 65.18 | 1.41 |
| Personal Goods Total | -9,269 | 14,212 | 45.39 | 0.98 | 23,481 | 65.18 | 1.41 |
| AngloGold Ashanti plc | -3,710 | 465,973 | 325.22 | 6.99 | 469,683 | 197.74 | 4.27 |
| Gold Fields Ltd. | -1,617 | 432,890 | 180.45 | 3.88 | 434,507 | 107.37 | 2.32 |
| Impala Platinum Holdings Ltd. | -217,909 | 1,316,852 | 167.48 | 3.60 | 1,534,761 | 134.68 | 2.91 |
| Northam Platinum Holdings Ltd. | 0 | 527,865 | 70.58 | 1.52 | 527,865 | 51.42 | 1.11 |
| Valterra Platinum Ltd. | -28,929 | 0 | 0.00 | 0.00 | 28,929 | 16.46 | 0.36 |
| Precious Metals and Mining Total | -252,165 | 2,743,580 | 743.73 | 15.98 | 2,995,745 | 507.66 | 10.97 |
| NEPI Rockcastle NV | 125,815 | 125,815 | 16.66 | 0.36 | 0 | 0.00 | 0.00 |
| Real Estate Investment and Services Total | 125,815 | 125,815 | 16.66 | 0.36 | 0 | 0.00 | 0.00 |
| Growthpoint Properties Ltd. | 2,064,030 | 10,297,659 | 133.35 | 2.86 | 8,233,629 | 104.81 | 2.27 |
| Real Estate Investment Trusts Total | 2,064,030 | 10,297,659 | 133.35 | 2.86 | 8,233,629 | 104.81 | 2.27 |
| Motus Holdings Ltd. | 269,022 | 832,525 | 72.35 | 1.55 | 563,503 | 68.47 | 1.48 |
| Mr Price Group Ltd. | 104,020 | 104,020 | 23.04 | 0.49 | 0 | 0.00 | 0.00 |
| Pepkor Holdings Ltd. | -1,831,063 | 0 | 0.00 | 0.00 | 1,831,063 | 53.01 | 1.15 |
| The Foschini Group Ltd. | 0 | 870,859 | 107.42 | 2.31 | 870,859 | 147.70 | 3.19 |
| Woolworths Holdings Ltd. | 0 | 2,243,062 | 116.12 | 2.49 | 2,243,062 | 139.85 | 3.02 |
| Retailers Total | -1,458,021 | 4,050,466 | 318.94 | 6.85 | 5,508,487 | 409.03 | 8.84 |
| Naspers Ltd. | -10,567 | 68,351 | 310.47 | 6.67 | 78,918 | 329.34 | 7.12 |
| Prosus NV | -68,401 | 477,316 | 401.79 | 8.63 | 545,717 | 408.77 | 8.84 |
| Software and Computer Services Total | -78,968 | 545,667 | 712.25 | 15.30 | 624,635 | 738.11 | 15.95 |
| MTN Group Ltd. | -379,204 | 434,710 | 53.88 | 1.16 | 813,914 | 74.87 | 1.62 |
| Telkom SA SOC Ltd. | 0 | 5 | 0.00 | 0.00 | 5 | 0.00 | 0.00 |
| Telecommunications Service Providers Total | -379,204 | 434,715 | 53.88 | 1.16 | 813,919 | 74.87 | 1.62 |
| British American Tobacco plc | -870 | 186,606 | 142.60 | 3.06 | 187,476 | 129.38 | 2.80 |
| Tobacco Total | -870 | 186,606 | 142.60 | 3.06 | 187,476 | 129.38 | 2.80 |
| Portfolio Total | 832,015 | 37,673,302 | 4,655.46 | 100.00 | 36,841,287 | 4,626.24 | 100.00 |