| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 437,538 | 2,381,054 | 569.93 | 3.57 | 1,943,516 | 351.95 | 2.53 |
| Capitec Bank Holdings Ltd. | -11,497 | 266,274 | 1,106.58 | 6.94 | 277,771 | 964.98 | 6.94 |
| FirstRand Ltd. | 1,940,384 | 8,200,416 | 744.19 | 4.67 | 6,260,032 | 486.15 | 3.49 |
| Investec plc | -640,651 | 0 | 0.00 | 0.00 | 640,651 | 82.09 | 0.59 |
| Nedbank Group Ltd. | -372,061 | 717,163 | 190.95 | 1.20 | 1,089,224 | 232.55 | 1.67 |
| Standard Bank Group Ltd. | 101,452 | 1,826,856 | 530.52 | 3.33 | 1,725,404 | 407.87 | 2.93 |
| Banks Total | 1,455,165 | 13,391,763 | 3,142.17 | 19.71 | 11,936,598 | 2,525.59 | 18.15 |
| Anheuser-Busch InBev SA/NV | 21,421 | 186,272 | 199.40 | 1.25 | 164,851 | 169.25 | 1.22 |
| Beverages Total | 21,421 | 186,272 | 199.40 | 1.25 | 164,851 | 169.25 | 1.22 |
| Cash on call | 0 | 0 | -255.20 | -1.60 | 0 | -265.93 | -1.91 |
| Cash on call Total | 0 | 0 | -255.20 | -1.60 | 0 | -265.93 | -1.91 |
| Equity Derivative | 0 | 0 | 347.72 | 2.18 | 0 | 283.99 | 2.04 |
| Derivatives Total | 0 | 0 | 347.72 | 2.18 | 0 | 283.99 | 2.04 |
| AVI Ltd. | 399,233 | 3,006,954 | 317.23 | 1.99 | 2,607,721 | 257.96 | 1.85 |
| Tiger Brands Ltd. | -269,590 | 607,573 | 222.48 | 1.40 | 877,163 | 270.83 | 1.95 |
| Food Producers Total | 129,643 | 3,614,527 | 539.71 | 3.39 | 3,484,884 | 528.79 | 3.80 |
| Life Healthcare Group Holdings Ltd. | -1,316,827 | 17,395,170 | 198.13 | 1.24 | 18,711,997 | 216.87 | 1.56 |
| Health Care Providers Total | -1,316,827 | 17,395,170 | 198.13 | 1.24 | 18,711,997 | 216.87 | 1.56 |
| Quilter plc | 616,475 | 6,029,212 | 244.48 | 1.53 | 5,412,737 | 207.25 | 1.49 |
| Reinet Investments SCA | -36,692 | 262,894 | 152.48 | 0.96 | 299,586 | 151.29 | 1.09 |
| Remgro Ltd. | 21,355 | 1,002,731 | 182.11 | 1.14 | 981,376 | 164.61 | 1.18 |
| Investment Banking and Brokerage Services Total | 601,138 | 7,294,837 | 579.07 | 3.63 | 6,693,699 | 523.15 | 3.76 |
| Discovery Ltd. | 234,352 | 1,901,938 | 432.84 | 2.71 | 1,667,586 | 328.51 | 2.36 |
| Momentum Group Ltd. | -14,603,169 | 0 | 0.00 | 0.00 | 14,603,169 | 478.84 | 3.44 |
| Momentum Group Ltd. | 15,384,485 | 15,384,485 | 588.30 | 3.69 | 0 | 0.00 | 0.00 |
| Old Mutual Ltd. | -13,950,167 | 0 | 0.00 | 0.00 | 13,950,167 | 186.23 | 1.34 |
| Sanlam Ltd. | -812,979 | 3,192,803 | 314.46 | 1.97 | 4,005,782 | 334.84 | 2.41 |
| Life Insurance Total | -13,747,478 | 20,479,226 | 1,335.60 | 8.38 | 34,226,704 | 1,328.43 | 9.55 |
| Stanlib Inst Money Market - B4 | -13,588,894 | 344,738,056 | 346.75 | 2.17 | 358,326,950 | 360.81 | 2.59 |
| Money Market Total | -13,588,894 | 344,738,056 | 346.75 | 2.17 | 358,326,950 | 360.81 | 2.59 |
| OUTsurance Group Ltd. | 525,376 | 7,557,701 | 541.58 | 3.40 | 7,032,325 | 504.22 | 3.62 |
| Non-life Insurance Total | 525,376 | 7,557,701 | 541.58 | 3.40 | 7,032,325 | 504.22 | 3.62 |
| Bid Corporation Ltd. | -82,848 | 320,950 | 135.40 | 0.85 | 403,798 | 174.54 | 1.25 |
| Clicks Group Ltd. | -192,103 | 1,069,269 | 359.88 | 2.26 | 1,261,372 | 444.56 | 3.20 |
| Personal Care, Drug and Grocery Stores Total | -274,951 | 1,390,219 | 495.28 | 3.11 | 1,665,170 | 619.10 | 4.45 |
| Compagnie Financière Richemont SA | 16,763 | 72,545 | 263.12 | 1.65 | 55,782 | 182.37 | 1.31 |
| Personal Goods Total | 16,763 | 72,545 | 263.12 | 1.65 | 55,782 | 182.37 | 1.31 |
| AngloGold Ashanti plc | 29,041 | 1,010,036 | 1,447.53 | 9.08 | 980,995 | 1,190.47 | 8.56 |
| Gold Fields Ltd. | 112,737 | 1,432,605 | 1,039.66 | 6.52 | 1,319,868 | 962.30 | 6.92 |
| Harmony Gold Mining Company Ltd. | -579,859 | 1,179,523 | 397.59 | 2.49 | 1,759,382 | 553.96 | 3.98 |
| Impala Platinum Holdings Ltd. | 1,194,921 | 1,194,921 | 313.07 | 1.96 | 0 | 0.00 | 0.00 |
| Northam Platinum Holdings Ltd. | 375,925 | 836,836 | 282.11 | 1.77 | 460,911 | 129.52 | 0.93 |
| Pan African Resources plc | 4,206,448 | 18,652,823 | 502.32 | 3.15 | 14,446,375 | 293.41 | 2.11 |
| Sibanye Stillwater Ltd. | 267,139 | 2,381,900 | 144.10 | 0.90 | 2,114,761 | 104.24 | 0.75 |
| Precious Metals and Mining Total | 5,606,352 | 26,688,644 | 4,126.38 | 25.88 | 21,082,292 | 3,233.89 | 23.24 |
| Growthpoint Properties Ltd. | 12,213,601 | 12,213,601 | 209.59 | 1.31 | 0 | 0.00 | 0.00 |
| Redefine Properties Ltd. | -9,561,751 | 31,300,647 | 187.80 | 1.18 | 40,862,398 | 203.09 | 1.46 |
| Vukile Property Fund Ltd. | -244,268 | 5,545,086 | 138.63 | 0.87 | 5,789,354 | 120.07 | 0.86 |
| Real Estate Investment Trusts Total | 2,407,582 | 49,059,334 | 536.02 | 3.36 | 46,651,752 | 323.16 | 2.32 |
| Mr Price Group Ltd. | -424,120 | 1,147,341 | 200.76 | 1.26 | 1,571,461 | 320.11 | 2.30 |
| Pepkor Holdings Ltd. | 951,557 | 18,239,039 | 482.42 | 3.03 | 17,287,482 | 420.26 | 3.02 |
| Retailers Total | 527,437 | 19,386,380 | 683.18 | 4.29 | 18,858,943 | 740.37 | 5.32 |
| Naspers Ltd. | 947,081 | 1,168,202 | 1,290.29 | 8.09 | 221,121 | 1,383.04 | 9.94 |
| Prosus NV | 29,814 | 514,437 | 526.54 | 3.30 | 484,623 | 586.74 | 4.22 |
| Software and Computer Services Total | 976,895 | 1,682,639 | 1,816.83 | 11.40 | 705,744 | 1,969.78 | 14.16 |
| MTN Group Ltd. | 1,450,933 | 4,344,129 | 736.33 | 4.62 | 2,893,196 | 419.51 | 3.02 |
| Telkom SA SOC Ltd. | -545,650 | 0 | 0.00 | 0.00 | 545,650 | 27.92 | 0.20 |
| Telecommunications Service Providers Total | 905,283 | 4,344,129 | 736.33 | 4.62 | 3,438,846 | 447.43 | 3.22 |
| British American Tobacco plc | 83,236 | 325,629 | 310.91 | 1.95 | 242,393 | 221.11 | 1.59 |
| Tobacco Total | 83,236 | 325,629 | 310.91 | 1.95 | 242,393 | 221.11 | 1.59 |
| Portfolio Total | -15,671,859 | 517,607,071 | 15,943.00 | 100.00 | 533,278,930 | 13,912.36 | 100.00 |