| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | -1,059 | 32,561 | 5.89 | 2.59 | 33,620 | 5.91 | 2.84 |
| Capitec Bank Holdings Ltd. | -60 | 1,849 | 6.42 | 2.83 | 1,909 | 6.78 | 3.26 |
| FirstRand Ltd. | -5,385 | 165,573 | 12.90 | 5.67 | 170,958 | 13.04 | 6.26 |
| Investec Ltd. | -109 | 3,362 | 0.43 | 0.19 | 3,471 | 0.46 | 0.22 |
| Investec plc | -153 | 4,721 | 0.61 | 0.27 | 4,874 | 0.64 | 0.31 |
| Nedbank Group Ltd. | 2,587 | 19,504 | 4.18 | 1.84 | 16,917 | 4.13 | 1.99 |
| Standard Bank Group Ltd. | -1,560 | 47,966 | 11.35 | 5.00 | 49,526 | 11.28 | 5.42 |
| Banks Total | -5,739 | 275,536 | 41.79 | 18.38 | 281,275 | 42.25 | 20.30 |
| Anheuser-Busch InBev SA/NV | 825 | 3,368 | 3.48 | 1.53 | 2,543 | 3.10 | 1.49 |
| Beverages Total | 825 | 3,368 | 3.48 | 1.53 | 2,543 | 3.10 | 1.49 |
| Cash on call | 0 | 0 | 3.76 | 1.65 | 0 | 4.79 | 2.30 |
| Cash on call Total | 0 | 0 | 3.76 | 1.65 | 0 | 4.79 | 2.30 |
| Sasol Ltd. | -8,350 | 9,142 | 0.98 | 0.43 | 17,492 | 1.41 | 0.68 |
| Chemicals Total | -8,350 | 9,142 | 0.98 | 0.43 | 17,492 | 1.41 | 0.68 |
| Murray & Roberts Holdings Ltd. | 0 | 59,138 | 0.07 | 0.03 | 59,138 | 0.07 | 0.03 |
| PPC Ltd. | 0 | 27,271 | 0.15 | 0.06 | 27,271 | 0.14 | 0.07 |
| Raubex Group Ltd. | -661 | 20,325 | 0.87 | 0.38 | 20,986 | 0.94 | 0.45 |
| Wilson Bayly Holmes - Ovcon Ltd. | -119 | 3,683 | 0.55 | 0.24 | 3,802 | 0.70 | 0.34 |
| Construction and Materials Total | -780 | 110,417 | 1.63 | 0.72 | 111,197 | 1.85 | 0.89 |
| Stadio Holdings Ltd. | 0 | 1,157 | 0.01 | 0.01 | 1,157 | 0.01 | 0.00 |
| Zeda Ltd. | 0 | 5,394 | 0.07 | 0.03 | 5,394 | 0.07 | 0.03 |
| Consumer Services Total | 0 | 6,551 | 0.08 | 0.04 | 6,551 | 0.08 | 0.04 |
| Astral Foods Ltd. | -6,069 | 14,684 | 3.03 | 1.33 | 20,753 | 3.73 | 1.79 |
| Tongaat Hulett Ltd. | 0 | 21,130 | 0.09 | 0.04 | 21,130 | 0.09 | 0.04 |
| Food Producers Total | -6,069 | 35,814 | 3.12 | 1.37 | 41,883 | 3.81 | 1.83 |
| Barloworld Ltd. | -168 | 5,175 | 0.61 | 0.27 | 5,343 | 0.59 | 0.29 |
| The Bidvest Group Ltd. | 3,224 | 7,330 | 1.55 | 0.68 | 4,106 | 0.97 | 0.46 |
| General Industrials Total | 3,056 | 12,505 | 2.16 | 0.95 | 9,449 | 1.56 | 0.75 |
| Netcare Ltd. | -3,622 | 111,388 | 1.59 | 0.70 | 115,010 | 1.61 | 0.77 |
| Health Care Providers Total | -3,622 | 111,388 | 1.59 | 0.70 | 115,010 | 1.61 | 0.77 |
| Sappi Ltd. | 26,139 | 118,305 | 2.73 | 1.20 | 92,166 | 2.76 | 1.32 |
| Industrial Materials Total | 26,139 | 118,305 | 2.73 | 1.20 | 92,166 | 2.76 | 1.32 |
| African Rainbow Minerals Ltd. | -339 | 10,436 | 1.94 | 0.85 | 10,775 | 1.85 | 0.89 |
| Anglo American plc | -284 | 8,736 | 5.64 | 2.48 | 9,020 | 4.70 | 2.26 |
| BHP Group Ltd. | -113 | 3,489 | 1.67 | 0.73 | 3,602 | 1.53 | 0.74 |
| Glencore plc | -401 | 12,350 | 0.99 | 0.43 | 12,751 | 0.89 | 0.43 |
| South32 Ltd. | -654 | 20,136 | 0.64 | 0.28 | 20,790 | 0.71 | 0.34 |
| Industrial Metals and Mining Total | -1,791 | 55,147 | 10.86 | 4.78 | 56,938 | 9.68 | 4.65 |
| Invicta Holdings Ltd. | 0 | 2,922 | 0.11 | 0.05 | 2,922 | 0.10 | 0.05 |
| Industrial Support Services Total | 0 | 2,922 | 0.11 | 0.05 | 2,922 | 0.10 | 0.05 |
| Ninety One Ltd. | -973 | 29,941 | 1.36 | 0.60 | 30,914 | 1.35 | 0.65 |
| Quilter plc | -531 | 16,349 | 0.63 | 0.28 | 16,880 | 0.64 | 0.31 |
| Reinet Investments SCA | -101 | 3,125 | 1.58 | 0.69 | 3,226 | 1.86 | 0.89 |
| Remgro Ltd. | -238 | 7,343 | 1.24 | 0.55 | 7,581 | 1.19 | 0.57 |
| Investment Banking and Brokerage Services Total | -1,843 | 56,758 | 4.81 | 2.12 | 58,601 | 5.04 | 2.42 |
| Discovery Ltd. | -370 | 11,402 | 2.26 | 0.99 | 11,772 | 2.54 | 1.22 |
| Old Mutual Ltd. | -85,454 | 280,725 | 3.74 | 1.64 | 366,179 | 4.40 | 2.12 |
| Sanlam Ltd. | -1,258 | 38,694 | 3.21 | 1.41 | 39,952 | 3.55 | 1.71 |
| Life Insurance Total | -87,082 | 330,821 | 9.20 | 4.05 | 417,903 | 10.49 | 5.04 |
| eMedia Holdings Ltd. | 3,081 | 3,081 | 0.01 | 0.00 | 0 | 0.00 | 0.00 |
| Media Total | 3,081 | 3,081 | 0.01 | 0.00 | 0 | 0.00 | 0.00 |
| Exxaro Resources Ltd. | -394 | 12,114 | 2.17 | 0.95 | 12,508 | 1.84 | 0.88 |
| Oil, Gas and Coal Total | -394 | 12,114 | 2.17 | 0.95 | 12,508 | 1.84 | 0.88 |
| Bid Corporation Ltd. | 2,081 | 11,846 | 5.12 | 2.25 | 9,765 | 4.61 | 2.22 |
| Clicks Group Ltd. | -155 | 4,786 | 1.70 | 0.75 | 4,941 | 1.84 | 0.88 |
| Pick n Pay Stores Ltd. | -1,625 | 49,976 | 1.25 | 0.55 | 51,601 | 1.38 | 0.66 |
| Shoprite Holdings Ltd. | -181 | 5,588 | 1.53 | 0.67 | 5,769 | 1.62 | 0.78 |
| The SPAR Group Ltd. | 14,346 | 40,248 | 3.89 | 1.71 | 25,902 | 2.79 | 1.34 |
| Personal Care, Drug and Grocery Stores Total | 14,466 | 112,444 | 13.49 | 5.93 | 97,978 | 12.24 | 5.88 |
| Compagnie Financière Richemont SA | -40 | 1,233 | 4.03 | 1.77 | 1,273 | 4.24 | 2.04 |
| Personal Goods Total | -40 | 1,233 | 4.03 | 1.77 | 1,273 | 4.24 | 2.04 |
| Aspen Pharmacare Holdings Ltd. | 5,547 | 43,547 | 4.18 | 1.84 | 38,000 | 4.54 | 2.18 |
| Pharmaceuticals and Biotechnology Total | 5,547 | 43,547 | 4.18 | 1.84 | 38,000 | 4.54 | 2.18 |
| AngloGold Ashanti plc | 1,773 | 10,772 | 12.82 | 5.64 | 8,999 | 7.19 | 3.45 |
| DRDGOLD Ltd. | -23,059 | 29,244 | 1.38 | 0.61 | 52,303 | 1.23 | 0.59 |
| Gold Fields Ltd. | -1,507 | 25,899 | 18.60 | 8.18 | 27,406 | 11.40 | 5.48 |
| Harmony Gold Mining Company Ltd. | 7,911 | 16,763 | 5.15 | 2.26 | 8,852 | 2.14 | 1.03 |
| Impala Platinum Holdings Ltd. | -9,512 | 16,072 | 3.50 | 1.54 | 25,584 | 4.08 | 1.96 |
| Northam Platinum Holdings Ltd. | -2,565 | 15,476 | 4.32 | 1.90 | 18,041 | 3.49 | 1.68 |
| Sibanye Stillwater Ltd. | -1,049 | 32,266 | 1.58 | 0.70 | 33,315 | 1.08 | 0.52 |
| Valterra Platinum Ltd. | 105 | 5,568 | 6.73 | 2.96 | 5,463 | 4.33 | 2.08 |
| Precious Metals and Mining Total | -27,903 | 152,060 | 54.07 | 23.79 | 179,963 | 34.93 | 16.79 |
| NEPI Rockcastle NV | -485 | 14,939 | 2.06 | 0.91 | 15,424 | 2.09 | 1.00 |
| Real Estate Investment and Services Total | -485 | 14,939 | 2.06 | 0.91 | 15,424 | 2.09 | 1.00 |
| Growthpoint Properties Ltd. | -4,059 | 124,812 | 1.84 | 0.81 | 128,871 | 1.72 | 0.82 |
| Hyprop Investments Ltd. | -769 | 23,671 | 1.10 | 0.48 | 24,440 | 1.03 | 0.50 |
| Redefine Properties Ltd. | -9,635 | 296,240 | 1.47 | 0.65 | 305,875 | 1.39 | 0.67 |
| Resilient REIT Ltd. | -407 | 12,545 | 0.80 | 0.35 | 12,952 | 0.78 | 0.38 |
| Real Estate Investment Trusts Total | -14,870 | 457,268 | 5.22 | 2.30 | 472,138 | 4.92 | 2.36 |
| Lewis Group Ltd. | -272 | 8,374 | 0.61 | 0.27 | 8,646 | 0.69 | 0.33 |
| Mr Price Group Ltd. | -217 | 6,702 | 1.37 | 0.60 | 6,919 | 1.53 | 0.74 |
| Pepkor Holdings Ltd. | -976 | 30,021 | 0.74 | 0.32 | 30,997 | 0.85 | 0.41 |
| The Foschini Group Ltd. | -451 | 13,881 | 1.51 | 0.66 | 14,332 | 1.85 | 0.89 |
| Truworths International Ltd. | 23,380 | 45,739 | 2.50 | 1.10 | 22,359 | 1.59 | 0.77 |
| Woolworths Holdings Ltd. | 24,183 | 76,414 | 3.83 | 1.68 | 52,231 | 2.71 | 1.30 |
| Retailers Total | 45,647 | 181,131 | 10.54 | 4.64 | 135,484 | 9.23 | 4.43 |
| iOCO Ltd. | -11,684 | 359,255 | 1.41 | 0.62 | 370,939 | 1.36 | 0.65 |
| Naspers Ltd. | -110 | 3,393 | 21.38 | 9.41 | 3,503 | 19.43 | 9.33 |
| Prosus NV | -173 | 5,341 | 6.54 | 2.88 | 5,514 | 5.47 | 2.63 |
| Software and Computer Services Total | -11,967 | 367,989 | 29.34 | 12.91 | 379,956 | 26.25 | 12.62 |
| MTN Group Ltd. | -1,742 | 53,579 | 7.52 | 3.31 | 55,321 | 7.81 | 3.75 |
| MultiChoice Group Ltd. | -12,135 | 0 | 0.00 | 0.00 | 12,135 | 1.43 | 0.68 |
| Telkom SA SOC Ltd. | -8,282 | 0 | 0.00 | 0.00 | 8,282 | 0.44 | 0.21 |
| Vodacom Group Ltd. | -338 | 10,401 | 1.38 | 0.61 | 10,739 | 1.47 | 0.71 |
| Telecommunications Service Providers Total | -22,497 | 63,980 | 8.90 | 3.91 | 86,477 | 11.14 | 5.35 |
| British American Tobacco plc | -1,321 | 4,917 | 4.48 | 1.97 | 6,238 | 5.33 | 2.56 |
| Tobacco Total | -1,321 | 4,917 | 4.48 | 1.97 | 6,238 | 5.33 | 2.56 |
| Famous Brands Ltd. | -853 | 26,233 | 1.41 | 0.62 | 27,086 | 1.69 | 0.81 |
| Tsogo Sun Ltd. | 23,553 | 170,555 | 1.11 | 0.49 | 147,002 | 1.13 | 0.55 |
| Travel and Leisure Total | 22,700 | 196,788 | 2.52 | 1.11 | 174,088 | 2.82 | 1.36 |
| Portfolio Total | -73,292 | 2,740,165 | 227.30 | 100.00 | 2,813,457 | 208.10 | 100.00 |