| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 2,212 | 91,942 | 21.97 | 3.84 | 89,730 | 21.48 | 3.86 |
| Capitec Bank Holdings Ltd. | 668 | 4,735 | 19.34 | 3.38 | 4,067 | 16.90 | 3.04 |
| FirstRand Ltd. | 58,197 | 462,591 | 40.78 | 7.13 | 404,394 | 36.70 | 6.60 |
| Investec Ltd. | -7,630 | 38,053 | 4.86 | 0.85 | 45,683 | 5.58 | 1.00 |
| Investec plc | 408 | 6,777 | 0.88 | 0.15 | 6,369 | 0.78 | 0.14 |
| Nedbank Group Ltd. | -33,106 | 12,913 | 3.45 | 0.60 | 46,019 | 12.25 | 2.20 |
| Standard Bank Group Ltd. | 19,600 | 85,026 | 25.63 | 4.48 | 65,426 | 19.00 | 3.42 |
| Banks Total | 40,349 | 702,037 | 116.90 | 20.44 | 661,688 | 112.69 | 20.27 |
| Anheuser-Busch InBev SA/NV | -1,479 | 8,669 | 10.21 | 1.79 | 10,148 | 10.86 | 1.95 |
| Beverages Total | -1,479 | 8,669 | 10.21 | 1.79 | 10,148 | 10.86 | 1.95 |
| Cash on call | 0 | 0 | 45.18 | 7.90 | 0 | 12.05 | 2.17 |
| Cash on call Total | 0 | 0 | 45.18 | 7.90 | 0 | 12.05 | 2.17 |
| Sasol Ltd. | -9,733 | 18,570 | 4.17 | 0.73 | 28,303 | 3.01 | 0.54 |
| Chemicals Total | -9,733 | 18,570 | 4.17 | 0.73 | 28,303 | 3.01 | 0.54 |
| Raubex Group Ltd. | 23,140 | 23,140 | 1.12 | 0.20 | 0 | 0.00 | 0.00 |
| Wilson Bayly Holmes - Ovcon Ltd. | 6,216 | 6,216 | 0.96 | 0.17 | 0 | 0.00 | 0.00 |
| Construction and Materials Total | 29,356 | 29,356 | 2.08 | 0.36 | 0 | 0.00 | 0.00 |
| Astral Foods Ltd. | -1,131 | 19,159 | 4.88 | 0.85 | 20,290 | 5.41 | 0.97 |
| Food Producers Total | -1,131 | 19,159 | 4.88 | 0.85 | 20,290 | 5.41 | 0.97 |
| Mondi plc | -3,636 | 13,514 | 2.61 | 0.46 | 17,150 | 3.49 | 0.63 |
| General Industrials Total | -3,636 | 13,514 | 2.61 | 0.46 | 17,150 | 3.49 | 0.63 |
| African Rainbow Minerals Ltd. | -12,687 | 7,359 | 1.68 | 0.29 | 20,046 | 3.99 | 0.72 |
| Afrimat Ltd. | -491 | 16,494 | 0.61 | 0.11 | 16,985 | 0.70 | 0.13 |
| Anglo American plc | -302 | 14,671 | 10.51 | 1.84 | 14,973 | 10.26 | 1.85 |
| BHP Group Ltd. | -1,719 | 726 | 0.44 | 0.08 | 2,445 | 1.24 | 0.22 |
| Glencore plc | 13,060 | 125,344 | 15.99 | 2.80 | 112,284 | 10.23 | 1.84 |
| South32 Ltd. | 1,649 | 11,282 | 0.58 | 0.10 | 9,633 | 0.38 | 0.07 |
| Industrial Metals and Mining Total | -490 | 175,876 | 29.80 | 5.21 | 176,366 | 26.80 | 4.82 |
| Ninety One Ltd. | 4,621 | 112,024 | 5.68 | 0.99 | 107,403 | 5.13 | 0.92 |
| Investment Banking and Brokerage Services Total | 4,621 | 112,024 | 5.68 | 0.99 | 107,403 | 5.13 | 0.92 |
| Discovery Ltd. | -2,576 | 23,133 | 5.71 | 1.00 | 25,709 | 5.85 | 1.05 |
| Momentum Group Ltd. | -11,075 | 266,783 | 9.58 | 1.68 | 277,858 | 10.63 | 1.91 |
| Old Mutual Ltd. | 32,598 | 919,629 | 12.73 | 2.23 | 887,031 | 13.22 | 2.38 |
| Sanlam Ltd. | 6,344 | 192,589 | 16.87 | 2.95 | 186,245 | 18.34 | 3.30 |
| Life Insurance Total | 25,291 | 1,402,134 | 44.89 | 7.85 | 1,376,843 | 48.04 | 8.64 |
| Bid Corporation Ltd. | -604 | 32,188 | 13.17 | 2.30 | 32,792 | 13.83 | 2.49 |
| Boxer Retail Ltd. | 324 | 28,315 | 2.13 | 0.37 | 27,991 | 2.00 | 0.36 |
| Pick n Pay Stores Ltd. | 8,129 | 175,274 | 3.36 | 0.59 | 167,145 | 4.16 | 0.75 |
| Shoprite Holdings Ltd. | 2,036 | 57,543 | 16.01 | 2.80 | 55,507 | 15.00 | 2.70 |
| Personal Care, Drug and Grocery Stores Total | 9,885 | 293,320 | 34.66 | 6.06 | 283,435 | 34.99 | 6.29 |
| Compagnie Financière Richemont SA | 403 | 2,400 | 7.05 | 1.23 | 1,997 | 7.24 | 1.30 |
| Personal Goods Total | 403 | 2,400 | 7.05 | 1.23 | 1,997 | 7.24 | 1.30 |
| Aspen Pharmacare Holdings Ltd. | -9,502 | 46,453 | 5.99 | 1.05 | 55,955 | 6.53 | 1.18 |
| Pharmaceuticals and Biotechnology Total | -9,502 | 46,453 | 5.99 | 1.05 | 55,955 | 6.53 | 1.18 |
| AngloGold Ashanti plc | -376 | 17,073 | 27.36 | 4.78 | 17,449 | 25.01 | 4.50 |
| Gold Fields Ltd. | -1,819 | 57,212 | 42.73 | 7.47 | 59,031 | 42.84 | 7.71 |
| Harmony Gold Mining Company Ltd. | 11,132 | 56,444 | 14.29 | 2.50 | 45,312 | 15.27 | 2.75 |
| Impala Platinum Holdings Ltd. | 6,608 | 38,054 | 8.97 | 1.57 | 31,446 | 8.24 | 1.48 |
| Northam Platinum Holdings Ltd. | 6,211 | 6,857 | 2.32 | 0.41 | 646 | 0.22 | 0.04 |
| Pan African Resources plc | 35,859 | 69,395 | 2.12 | 0.37 | 33,536 | 0.90 | 0.16 |
| Sibanye Stillwater Ltd. | -23,156 | 227,862 | 11.38 | 1.99 | 251,018 | 15.19 | 2.73 |
| Valterra Platinum Ltd. | -266 | 17,640 | 24.33 | 4.25 | 17,906 | 25.24 | 4.54 |
| Precious Metals and Mining Total | 34,193 | 490,537 | 133.51 | 23.34 | 456,344 | 132.91 | 23.91 |
| Fortress Real Estate Investments Ltd. | -50,463 | 0 | 0.00 | 0.00 | 50,463 | 1.21 | 0.22 |
| NEPI Rockcastle NV | 2,251 | 26,096 | 3.55 | 0.62 | 23,845 | 3.48 | 0.63 |
| Real Estate Investment and Services Total | -48,212 | 26,096 | 3.55 | 0.62 | 74,308 | 4.68 | 0.84 |
| Stor-Age Property REIT Ltd. | -54,670 | 0 | 0.00 | 0.00 | 54,670 | 0.98 | 0.18 |
| Real Estate Investment Trusts Total | -54,670 | 0 | 0.00 | 0.00 | 54,670 | 0.98 | 0.18 |
| Motus Holdings Ltd. | -4,970 | 0 | 0.00 | 0.00 | 4,970 | 0.61 | 0.11 |
| Mr Price Group Ltd. | 4,127 | 29,966 | 4.55 | 0.79 | 25,839 | 4.52 | 0.81 |
| Pepkor Holdings Ltd. | -3,028 | 478,458 | 10.74 | 1.88 | 481,486 | 12.74 | 2.29 |
| The Foschini Group Ltd. | 30,195 | 119,545 | 8.44 | 1.47 | 89,350 | 7.62 | 1.37 |
| Truworths International Ltd. | -25,290 | 0 | 0.00 | 0.00 | 25,290 | 1.44 | 0.26 |
| We Buy Cars Holdings Ltd. | 19,644 | 89,427 | 3.52 | 0.61 | 69,783 | 3.34 | 0.60 |
| Woolworths Holdings Ltd. | 617 | 104,160 | 5.28 | 0.92 | 103,543 | 5.80 | 1.04 |
| Retailers Total | 21,295 | 821,556 | 32.52 | 5.69 | 800,261 | 36.06 | 6.49 |
| Naspers Ltd. | -6,415 | 37,845 | 32.46 | 5.67 | 44,260 | 48.89 | 8.79 |
| Prosus NV | 8,569 | 34,672 | 26.49 | 4.63 | 26,103 | 26.72 | 4.81 |
| Software and Computer Services Total | 2,154 | 72,517 | 58.95 | 10.31 | 70,363 | 75.60 | 13.60 |
| MTN Group Ltd. | -12,214 | 104,262 | 20.13 | 3.52 | 116,476 | 19.74 | 3.55 |
| Telkom SA SOC Ltd. | 206 | 95,441 | 5.58 | 0.98 | 95,235 | 5.62 | 1.01 |
| Telecommunications Service Providers Total | -12,008 | 199,703 | 25.71 | 4.50 | 211,711 | 25.36 | 4.56 |
| British American Tobacco plc | -909 | 1,670 | 1.69 | 0.30 | 2,579 | 2.46 | 0.44 |
| Tobacco Total | -909 | 1,670 | 1.69 | 0.30 | 2,579 | 2.46 | 0.44 |
| Sun International Ltd. | -465 | 41,489 | 1.99 | 0.35 | 41,954 | 1.62 | 0.29 |
| Travel and Leisure Total | -465 | 41,489 | 1.99 | 0.35 | 41,954 | 1.62 | 0.29 |
| Portfolio Total | 25,312 | 4,477,080 | 572.02 | 100.00 | 4,451,768 | 555.93 | 100.00 |