| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | -53,575 | 2,327,479 | 561.36 | 3.60 | 2,381,054 | 569.93 | 3.57 |
| Capitec Bank Holdings Ltd. | -92,891 | 173,383 | 714.75 | 4.59 | 266,274 | 1,106.58 | 6.94 |
| FirstRand Ltd. | -807,544 | 7,392,872 | 655.94 | 4.21 | 8,200,416 | 744.19 | 4.67 |
| Nedbank Group Ltd. | -694,644 | 22,519 | 6.01 | 0.04 | 717,163 | 190.95 | 1.20 |
| Standard Bank Group Ltd. | 177,404 | 2,004,260 | 610.20 | 3.92 | 1,826,856 | 530.52 | 3.33 |
| Banks Total | -1,471,250 | 11,920,513 | 2,548.25 | 16.36 | 13,391,763 | 3,142.17 | 19.71 |
| Anheuser-Busch InBev SA/NV | 162,830 | 349,102 | 411.46 | 2.64 | 186,272 | 199.40 | 1.25 |
| Beverages Total | 162,830 | 349,102 | 411.46 | 2.64 | 186,272 | 199.40 | 1.25 |
| Cash on call | 0 | 0 | -532.17 | -3.42 | 0 | -255.20 | -1.60 |
| Cash on call Total | 0 | 0 | -532.17 | -3.42 | 0 | -255.20 | -1.60 |
| Equity Derivative | 0 | 0 | 1,065.03 | 6.84 | 0 | 347.72 | 2.18 |
| Derivatives Total | 0 | 0 | 1,065.03 | 6.84 | 0 | 347.72 | 2.18 |
| AVI Ltd. | 496,550 | 3,503,504 | 363.84 | 2.34 | 3,006,954 | 317.23 | 1.99 |
| Tiger Brands Ltd. | 91,126 | 698,699 | 208.92 | 1.34 | 607,573 | 222.48 | 1.40 |
| Food Producers Total | 587,676 | 4,202,203 | 572.76 | 3.68 | 3,614,527 | 539.71 | 3.39 |
| Life Healthcare Group Holdings Ltd. | -17,395,170 | 0 | 0.00 | 0.00 | 17,395,170 | 198.13 | 1.24 |
| Health Care Providers Total | -17,395,170 | 0 | 0.00 | 0.00 | 17,395,170 | 198.13 | 1.24 |
| Glencore plc | 909,373 | 909,373 | 116.39 | 0.75 | 0 | 0.00 | 0.00 |
| Industrial Metals and Mining Total | 909,373 | 909,373 | 116.39 | 0.75 | 0 | 0.00 | 0.00 |
| Quilter plc | -1,002,126 | 5,027,086 | 198.37 | 1.27 | 6,029,212 | 244.48 | 1.53 |
| Reinet Investments SCA | -262,894 | 0 | 0.00 | 0.00 | 262,894 | 152.48 | 0.96 |
| Remgro Ltd. | 596,583 | 1,599,314 | 301.53 | 1.94 | 1,002,731 | 182.11 | 1.14 |
| Investment Banking and Brokerage Services Total | -668,437 | 6,626,400 | 499.90 | 3.21 | 7,294,837 | 579.07 | 3.63 |
| Discovery Ltd. | -233,208 | 1,668,730 | 416.22 | 2.67 | 1,901,938 | 432.84 | 2.71 |
| Momentum Group Ltd. | -15,384,485 | 0 | 0.00 | 0.00 | 15,384,485 | 588.30 | 3.69 |
| Sanlam Ltd. | -902,115 | 2,290,688 | 203.83 | 1.31 | 3,192,803 | 314.46 | 1.97 |
| Life Insurance Total | -16,519,808 | 3,959,418 | 620.05 | 3.98 | 20,479,226 | 1,335.60 | 8.38 |
| Stanlib Inst Money Market - B4 | 118,347,077 | 463,085,133 | 465.39 | 2.99 | 344,738,056 | 346.75 | 2.17 |
| Money Market Total | 118,347,077 | 463,085,133 | 465.39 | 2.99 | 344,738,056 | 346.75 | 2.17 |
| OUTsurance Group Ltd. | -42,094 | 7,515,607 | 523.09 | 3.36 | 7,557,701 | 541.58 | 3.40 |
| Non-life Insurance Total | -42,094 | 7,515,607 | 523.09 | 3.36 | 7,557,701 | 541.58 | 3.40 |
| Exxaro Resources Ltd. | 538,995 | 538,995 | 121.07 | 0.78 | 0 | 0.00 | 0.00 |
| Oil, Gas and Coal Total | 538,995 | 538,995 | 121.07 | 0.78 | 0 | 0.00 | 0.00 |
| Bid Corporation Ltd. | -17,782 | 303,168 | 123.57 | 0.79 | 320,950 | 135.40 | 0.85 |
| Clicks Group Ltd. | -171,911 | 897,358 | 259.75 | 1.67 | 1,069,269 | 359.88 | 2.26 |
| Personal Care, Drug and Grocery Stores Total | -189,693 | 1,200,526 | 383.31 | 2.46 | 1,390,219 | 495.28 | 3.11 |
| Compagnie Financière Richemont SA | 30,729 | 103,274 | 305.55 | 1.96 | 72,545 | 263.12 | 1.65 |
| Personal Goods Total | 30,729 | 103,274 | 305.55 | 1.96 | 72,545 | 263.12 | 1.65 |
| AngloGold Ashanti plc | -106,237 | 903,799 | 1,484.40 | 9.53 | 1,010,036 | 1,447.53 | 9.08 |
| Gold Fields Ltd. | 150,497 | 1,583,102 | 1,203.95 | 7.73 | 1,432,605 | 1,039.66 | 6.52 |
| Harmony Gold Mining Company Ltd. | -389,635 | 789,888 | 202.21 | 1.30 | 1,179,523 | 397.59 | 2.49 |
| Impala Platinum Holdings Ltd. | 480,910 | 1,675,831 | 400.41 | 2.57 | 1,194,921 | 313.07 | 1.96 |
| Northam Platinum Holdings Ltd. | 161,520 | 998,356 | 339.56 | 2.18 | 836,836 | 282.11 | 1.77 |
| Pan African Resources plc | 5,443,976 | 24,096,799 | 759.05 | 4.87 | 18,652,823 | 502.32 | 3.15 |
| Sibanye Stillwater Ltd. | 1,374,743 | 3,756,643 | 191.74 | 1.23 | 2,381,900 | 144.10 | 0.90 |
| Valterra Platinum Ltd. | 221,494 | 221,494 | 310.31 | 1.99 | 0 | 0.00 | 0.00 |
| Precious Metals and Mining Total | 7,337,268 | 34,025,912 | 4,891.63 | 31.40 | 26,688,644 | 4,126.38 | 25.88 |
| Growthpoint Properties Ltd. | 5,978,244 | 18,191,845 | 294.16 | 1.89 | 12,213,601 | 209.59 | 1.31 |
| Redefine Properties Ltd. | -175,778 | 31,124,869 | 185.19 | 1.19 | 31,300,647 | 187.80 | 1.18 |
| Vukile Property Fund Ltd. | 6,133,178 | 11,678,264 | 258.09 | 1.66 | 5,545,086 | 138.63 | 0.87 |
| Real Estate Investment Trusts Total | 11,935,644 | 60,994,978 | 737.44 | 4.73 | 49,059,334 | 536.02 | 3.36 |
| Mr Price Group Ltd. | -1,147,341 | 0 | 0.00 | 0.00 | 1,147,341 | 200.76 | 1.26 |
| Pepkor Holdings Ltd. | -6,487,101 | 11,751,938 | 265.59 | 1.70 | 18,239,039 | 482.42 | 3.03 |
| Retailers Total | -7,634,442 | 11,751,938 | 265.59 | 1.70 | 19,386,380 | 683.18 | 4.29 |
| Naspers Ltd. | -5,953 | 1,162,249 | 1,001.81 | 6.43 | 1,168,202 | 1,290.29 | 8.09 |
| Prosus NV | -66,833 | 447,604 | 344.05 | 2.21 | 514,437 | 526.54 | 3.30 |
| Software and Computer Services Total | -72,786 | 1,609,853 | 1,345.86 | 8.64 | 1,682,639 | 1,816.83 | 11.40 |
| MTN Group Ltd. | 405,566 | 4,749,695 | 928.33 | 5.96 | 4,344,129 | 736.33 | 4.62 |
| Telkom SA SOC Ltd. | 1,957,104 | 1,957,104 | 115.08 | 0.74 | 0 | 0.00 | 0.00 |
| Telecommunications Service Providers Total | 2,362,670 | 6,706,799 | 1,043.41 | 6.70 | 4,344,129 | 736.33 | 4.62 |
| British American Tobacco plc | -131,364 | 194,265 | 195.38 | 1.25 | 325,629 | 310.91 | 1.95 |
| Tobacco Total | -131,364 | 194,265 | 195.38 | 1.25 | 325,629 | 310.91 | 1.95 |
| Portfolio Total | 98,087,218 | 615,694,289 | 15,579.41 | 100.00 | 517,607,071 | 15,943.00 | 100.00 |