| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 5,118 | 89,730 | 21.48 | 3.86 | 84,612 | 15.31 | 3.38 |
| Capitec Bank Holdings Ltd. | -332 | 4,067 | 16.90 | 3.04 | 4,399 | 15.27 | 3.37 |
| FirstRand Ltd. | 91,719 | 404,394 | 36.70 | 6.60 | 312,675 | 24.34 | 5.37 |
| Investec Ltd. | 4,483 | 45,683 | 5.58 | 1.00 | 41,200 | 5.28 | 1.17 |
| Investec plc | 448 | 6,369 | 0.78 | 0.14 | 5,921 | 0.76 | 0.17 |
| Nedbank Group Ltd. | -10,866 | 46,019 | 12.25 | 2.20 | 56,885 | 12.18 | 2.69 |
| Standard Bank Group Ltd. | -754 | 65,426 | 19.00 | 3.42 | 66,180 | 15.64 | 3.45 |
| Banks Total | 89,816 | 661,688 | 112.69 | 20.27 | 571,872 | 88.77 | 19.59 |
| Anheuser-Busch InBev SA/NV | 4,040 | 10,148 | 10.86 | 1.95 | 6,108 | 6.31 | 1.39 |
| Beverages Total | 4,040 | 10,148 | 10.86 | 1.95 | 6,108 | 6.31 | 1.39 |
| Cash on call | 0 | 0 | 12.05 | 2.17 | 0 | 7.54 | 1.66 |
| Cash on call Total | 0 | 0 | 12.05 | 2.17 | 0 | 7.54 | 1.66 |
| AECI Ltd. | -5,291 | 0 | 0.00 | 0.00 | 5,291 | 0.51 | 0.11 |
| Sasol Ltd. | -2,274 | 28,303 | 3.01 | 0.54 | 30,577 | 3.28 | 0.72 |
| Chemicals Total | -7,565 | 28,303 | 3.01 | 0.54 | 35,868 | 3.80 | 0.84 |
| Stadio Holdings Ltd. | -31,535 | 0 | 0.00 | 0.00 | 31,535 | 0.33 | 0.07 |
| Consumer Services Total | -31,535 | 0 | 0.00 | 0.00 | 31,535 | 0.33 | 0.07 |
| Astral Foods Ltd. | 1,584 | 20,290 | 5.41 | 0.97 | 18,706 | 3.88 | 0.86 |
| Food Producers Total | 1,584 | 20,290 | 5.41 | 0.97 | 18,706 | 3.88 | 0.86 |
| Mondi plc | 17,150 | 17,150 | 3.49 | 0.63 | 0 | 4.09 | 0.90 |
| General Industrials Total | 17,150 | 17,150 | 3.49 | 0.63 | 0 | 4.09 | 0.90 |
| Sappi Ltd. | -9,786 | 0 | 0.00 | 0.00 | 9,786 | 0.23 | 0.05 |
| Industrial Materials Total | -9,786 | 0 | 0.00 | 0.00 | 9,786 | 0.23 | 0.05 |
| African Rainbow Minerals Ltd. | 13,849 | 20,046 | 3.99 | 0.72 | 6,197 | 1.15 | 0.25 |
| Afrimat Ltd. | -8,601 | 16,985 | 0.70 | 0.13 | 25,586 | 0.98 | 0.22 |
| Anglo American plc | 14,973 | 14,973 | 10.26 | 1.85 | 0 | 9.62 | 2.12 |
| BHP Group Ltd. | 2,445 | 2,445 | 1.24 | 0.22 | 0 | 1.98 | 0.44 |
| Glencore plc | 41,878 | 112,284 | 10.23 | 1.84 | 70,406 | 5.63 | 1.24 |
| Kumba Iron Ore Ltd. | -4,435 | 0 | 0.00 | 0.00 | 4,435 | 1.45 | 0.32 |
| South32 Ltd. | 738 | 9,633 | 0.38 | 0.07 | 8,895 | 0.28 | 0.06 |
| Industrial Metals and Mining Total | 60,847 | 176,366 | 26.80 | 4.82 | 115,519 | 21.09 | 4.65 |
| Ninety One Ltd. | -11,577 | 107,403 | 5.13 | 0.92 | 118,980 | 5.41 | 1.19 |
| Quilter plc | -37,833 | 0 | 0.00 | 0.00 | 37,833 | 1.45 | 0.32 |
| Reinet Investments SCA | -15,608 | 0 | 0.00 | 0.00 | 15,608 | 7.89 | 1.74 |
| Investment Banking and Brokerage Services Total | -65,018 | 107,403 | 5.13 | 0.92 | 172,421 | 14.75 | 3.26 |
| Discovery Ltd. | 25,709 | 25,709 | 5.85 | 1.05 | 0 | 0.00 | 0.00 |
| Momentum Group Ltd. | 44,348 | 277,858 | 10.63 | 1.91 | 233,510 | 7.68 | 1.70 |
| Old Mutual Ltd. | 83,597 | 887,031 | 13.22 | 2.38 | 803,434 | 10.69 | 2.36 |
| Sanlam Ltd. | 19,268 | 186,245 | 18.34 | 3.30 | 166,977 | 13.86 | 3.06 |
| Life Insurance Total | 172,922 | 1,376,843 | 48.04 | 8.64 | 1,203,921 | 32.24 | 7.12 |
| Bid Corporation Ltd. | -1,021 | 32,792 | 13.83 | 2.49 | 33,813 | 14.61 | 3.22 |
| Boxer Retail Ltd. | 2,571 | 27,991 | 2.00 | 0.36 | 25,420 | 1.74 | 0.38 |
| Pick n Pay Stores Ltd. | 88,661 | 167,145 | 4.16 | 0.75 | 78,484 | 1.96 | 0.43 |
| Shoprite Holdings Ltd. | 12,497 | 55,507 | 15.00 | 2.70 | 43,010 | 11.79 | 2.60 |
| Personal Care, Drug and Grocery Stores Total | 102,708 | 283,435 | 34.99 | 6.29 | 180,727 | 30.10 | 6.64 |
| Compagnie Financière Richemont SA | 175 | 1,997 | 7.24 | 1.30 | 1,822 | 5.96 | 1.31 |
| Personal Goods Total | 175 | 1,997 | 7.24 | 1.30 | 1,822 | 5.96 | 1.31 |
| Aspen Pharmacare Holdings Ltd. | 6,662 | 55,955 | 6.53 | 1.18 | 49,293 | 4.73 | 1.04 |
| Pharmaceuticals and Biotechnology Total | 6,662 | 55,955 | 6.53 | 1.18 | 49,293 | 4.73 | 1.04 |
| AngloGold Ashanti plc | 1,810 | 17,449 | 25.01 | 4.50 | 15,639 | 18.60 | 4.11 |
| Gold Fields Ltd. | 5,379 | 59,031 | 42.84 | 7.71 | 53,652 | 38.48 | 8.49 |
| Harmony Gold Mining Company Ltd. | 15,835 | 45,312 | 15.27 | 2.75 | 29,477 | 9.05 | 2.00 |
| Impala Platinum Holdings Ltd. | 20,431 | 31,446 | 8.24 | 1.48 | 11,015 | 2.40 | 0.53 |
| Northam Platinum Holdings Ltd. | -10,993 | 646 | 0.22 | 0.04 | 11,639 | 3.25 | 0.72 |
| Pan African Resources plc | 33,536 | 33,536 | 0.90 | 0.16 | 0 | 0.00 | 0.00 |
| Sibanye Stillwater Ltd. | 61,976 | 251,018 | 15.19 | 2.73 | 189,042 | 9.30 | 2.05 |
| Valterra Platinum Ltd. | 974 | 17,906 | 25.24 | 4.54 | 16,932 | 20.45 | 4.51 |
| Precious Metals and Mining Total | 128,948 | 456,344 | 132.91 | 23.91 | 327,396 | 101.53 | 22.41 |
| Fortress Real Estate Investments Ltd. | 3,621 | 50,463 | 1.21 | 0.22 | 46,842 | 1.07 | 0.24 |
| NEPI Rockcastle NV | 9,280 | 23,845 | 3.48 | 0.63 | 14,565 | 2.01 | 0.44 |
| Real Estate Investment and Services Total | 12,901 | 74,308 | 4.68 | 0.84 | 61,407 | 3.08 | 0.68 |
| Stor-Age Property REIT Ltd. | 4,685 | 54,670 | 0.98 | 0.18 | 49,985 | 0.77 | 0.17 |
| Real Estate Investment Trusts Total | 4,685 | 54,670 | 0.98 | 0.18 | 49,985 | 0.77 | 0.17 |
| Motus Holdings Ltd. | 754 | 4,970 | 0.61 | 0.11 | 4,216 | 0.44 | 0.10 |
| Mr Price Group Ltd. | 25,839 | 25,839 | 4.52 | 0.81 | 0 | 0.00 | 0.00 |
| Pepkor Holdings Ltd. | 87,198 | 481,486 | 12.74 | 2.29 | 394,288 | 9.65 | 2.13 |
| The Foschini Group Ltd. | 15,850 | 89,350 | 7.62 | 1.37 | 73,500 | 7.97 | 1.76 |
| Truworths International Ltd. | 2,509 | 25,290 | 1.44 | 0.26 | 22,781 | 1.24 | 0.27 |
| We Buy Cars Holdings Ltd. | 13,840 | 69,783 | 3.34 | 0.60 | 55,943 | 3.10 | 0.69 |
| Woolworths Holdings Ltd. | -6,677 | 103,543 | 5.80 | 1.04 | 110,220 | 5.52 | 1.22 |
| Retailers Total | 139,313 | 800,261 | 36.06 | 6.49 | 660,948 | 27.93 | 6.16 |
| Bytes Technology Group plc | -4,886 | 0 | 0.00 | 0.00 | 4,886 | 0.45 | 0.10 |
| Naspers Ltd. | 36,693 | 44,260 | 48.89 | 8.79 | 7,567 | 47.68 | 10.52 |
| Prosus NV | 8,024 | 26,103 | 26.72 | 4.81 | 18,079 | 22.14 | 4.89 |
| Software and Computer Services Total | 39,831 | 70,363 | 75.60 | 13.60 | 30,532 | 70.28 | 15.51 |
| MTN Group Ltd. | 9,585 | 116,476 | 19.74 | 3.55 | 106,891 | 14.99 | 3.31 |
| Telkom SA SOC Ltd. | 19,767 | 95,235 | 5.62 | 1.01 | 75,468 | 3.86 | 0.85 |
| Telecommunications Service Providers Total | 29,352 | 211,711 | 25.36 | 4.56 | 182,359 | 18.86 | 4.16 |
| British American Tobacco plc | -3,242 | 2,579 | 2.46 | 0.44 | 5,821 | 5.30 | 1.17 |
| Tobacco Total | -3,242 | 2,579 | 2.46 | 0.44 | 5,821 | 5.30 | 1.17 |
| Sun International Ltd. | 3,682 | 41,954 | 1.62 | 0.29 | 38,272 | 1.54 | 0.34 |
| Travel and Leisure Total | 3,682 | 41,954 | 1.62 | 0.29 | 38,272 | 1.54 | 0.34 |
| Portfolio Total | 697,470 | 4,451,768 | 555.93 | 100.00 | 3,754,298 | 453.09 | 100.00 |