| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | -3,949 | 768,151 | 185.27 | 2.70 | 772,100 | 184.81 | 2.63 |
| Capitec Bank Holdings Ltd. | 823 | 80,962 | 333.75 | 4.86 | 80,139 | 333.04 | 4.74 |
| FirstRand Ltd. | -24,266 | 4,720,352 | 406.61 | 5.92 | 4,744,618 | 430.57 | 6.13 |
| Investec Ltd. | -4,009 | 226,235 | 28.86 | 0.42 | 230,244 | 28.13 | 0.40 |
| Investec plc | -7,291 | 314,448 | 40.66 | 0.59 | 321,739 | 39.31 | 0.56 |
| Nedbank Group Ltd. | -11,290 | 412,942 | 110.16 | 1.60 | 424,232 | 112.96 | 1.61 |
| Standard Bank Group Ltd. | -6,257 | 1,217,248 | 370.59 | 5.40 | 1,223,505 | 355.31 | 5.06 |
| Banks Total | -56,239 | 7,740,338 | 1,475.91 | 21.50 | 7,796,577 | 1,484.13 | 21.12 |
| Anheuser-Busch InBev SA/NV | -825 | 86,415 | 101.85 | 1.48 | 87,240 | 93.39 | 1.33 |
| Beverages Total | -825 | 86,415 | 101.85 | 1.48 | 87,240 | 93.39 | 1.33 |
| Cash on call | 0 | 0 | 25.48 | 0.37 | 0 | 12.76 | 0.18 |
| Margin Account | 0 | 0 | 8.00 | 0.12 | 0 | 6.83 | 0.10 |
| Cash on call Total | 0 | 0 | 33.47 | 0.49 | 0 | 19.59 | 0.28 |
| Sasol Ltd. | -2,794 | 543,461 | 122.48 | 1.78 | 546,255 | 58.01 | 0.83 |
| Chemicals Total | -2,794 | 543,461 | 122.48 | 1.78 | 546,255 | 58.01 | 0.83 |
| Equity Derivative | 0 | 0 | 83.37 | 1.21 | 0 | 84.20 | 1.20 |
| Derivatives Total | 0 | 0 | 83.37 | 1.21 | 0 | 84.20 | 1.20 |
| Mondi plc | -171,767 | 0 | 0.00 | 0.00 | 171,767 | 34.97 | 0.50 |
| The Bidvest Group Ltd. | -1,618 | 314,858 | 71.65 | 1.04 | 316,476 | 75.16 | 1.07 |
| General Industrials Total | -173,385 | 314,858 | 71.65 | 1.04 | 488,243 | 110.13 | 1.57 |
| Anglo American plc | -1,231 | 273,631 | 197.01 | 2.87 | 274,862 | 188.31 | 2.68 |
| BHP Group Ltd. | -10,755 | 123,092 | 74.59 | 1.09 | 133,847 | 67.88 | 0.97 |
| Glencore plc | 52,603 | 973,876 | 124.65 | 1.82 | 921,273 | 83.97 | 1.19 |
| Industrial Metals and Mining Total | 40,617 | 1,370,599 | 396.25 | 5.77 | 1,329,982 | 340.16 | 4.84 |
| Reinet Investments SCA | -634 | 123,361 | 68.23 | 0.99 | 123,995 | 71.92 | 1.02 |
| Remgro Ltd. | -2,375 | 461,997 | 87.10 | 1.27 | 464,372 | 84.33 | 1.20 |
| Investment Banking and Brokerage Services Total | -3,009 | 585,358 | 155.33 | 2.26 | 588,367 | 156.25 | 2.22 |
| Discovery Ltd. | -2,559 | 497,844 | 123.61 | 1.80 | 500,403 | 113.88 | 1.62 |
| Old Mutual Ltd. | -67,235 | 3,765,673 | 51.97 | 0.76 | 3,832,908 | 57.11 | 0.81 |
| Sanlam Ltd. | -8,356 | 1,625,504 | 144.64 | 2.11 | 1,633,860 | 160.92 | 2.29 |
| Life Insurance Total | -78,150 | 5,889,021 | 320.22 | 4.66 | 5,967,171 | 331.91 | 4.72 |
| OUTsurance Group Ltd. | -4,072 | 792,103 | 55.13 | 0.80 | 796,175 | 57.05 | 0.81 |
| Non-life Insurance Total | -4,072 | 792,103 | 55.13 | 0.80 | 796,175 | 57.05 | 0.81 |
| Bid Corporation Ltd. | -1,600 | 311,141 | 126.81 | 1.85 | 312,741 | 131.94 | 1.88 |
| Clicks Group Ltd. | -465 | 217,409 | 62.93 | 0.92 | 217,874 | 73.33 | 1.04 |
| Shoprite Holdings Ltd. | -2,250 | 437,594 | 120.69 | 1.76 | 439,844 | 118.86 | 1.69 |
| Personal Care, Drug and Grocery Stores Total | -4,315 | 966,144 | 310.43 | 4.52 | 970,459 | 324.12 | 4.61 |
| Compagnie Financière Richemont SA | -610 | 43,282 | 128.05 | 1.87 | 43,892 | 159.20 | 2.27 |
| Personal Goods Total | -610 | 43,282 | 128.05 | 1.87 | 43,892 | 159.20 | 2.27 |
| AngloGold Ashanti plc | -11,691 | 312,620 | 513.45 | 7.48 | 324,311 | 464.79 | 6.61 |
| Gold Fields Ltd. | -4,205 | 817,954 | 622.05 | 9.06 | 822,159 | 596.65 | 8.49 |
| Harmony Gold Mining Company Ltd. | -2,604 | 506,555 | 129.68 | 1.89 | 509,159 | 171.63 | 2.44 |
| Impala Platinum Holdings Ltd. | -3,728 | 725,086 | 173.24 | 2.52 | 728,814 | 190.95 | 2.72 |
| Northam Platinum Holdings Ltd. | -1,683 | 327,468 | 111.38 | 1.62 | 329,151 | 110.96 | 1.58 |
| Pan African Resources plc | 1,463,400 | 1,463,400 | 46.10 | 0.67 | 0 | 0.00 | 0.00 |
| Sibanye Stillwater Ltd. | -13,380 | 2,602,695 | 132.84 | 1.93 | 2,616,075 | 158.27 | 2.25 |
| Valterra Platinum Ltd. | 2,751 | 220,537 | 308.97 | 4.50 | 217,786 | 306.98 | 4.37 |
| Precious Metals and Mining Total | 1,428,860 | 6,976,315 | 2,037.71 | 29.68 | 5,547,455 | 2,000.23 | 28.46 |
| NEPI Rockcastle NV | -2,820 | 548,621 | 74.49 | 1.08 | 551,441 | 80.43 | 1.14 |
| Real Estate Investment and Services Total | -2,820 | 548,621 | 74.49 | 1.08 | 551,441 | 80.43 | 1.14 |
| Growthpoint Properties Ltd. | -16,067 | 3,125,296 | 50.54 | 0.74 | 3,141,363 | 53.91 | 0.77 |
| Real Estate Investment Trusts Total | -16,067 | 3,125,296 | 50.54 | 0.74 | 3,141,363 | 53.91 | 0.77 |
| Mr Price Group Ltd. | -1,203 | 234,039 | 35.89 | 0.52 | 235,242 | 41.16 | 0.59 |
| Pepkor Holdings Ltd. | -17,584 | 3,420,590 | 77.31 | 1.13 | 3,438,174 | 90.94 | 1.29 |
| Woolworths Holdings Ltd. | -4,287 | 833,913 | 42.30 | 0.62 | 838,200 | 46.94 | 0.67 |
| Retailers Total | -23,074 | 4,488,542 | 155.50 | 2.26 | 4,511,616 | 179.04 | 2.55 |
| Naspers Ltd. | -3,594 | 699,134 | 602.63 | 8.78 | 702,728 | 776.17 | 11.04 |
| Prosus NV | -13,840 | 203,494 | 156.42 | 2.28 | 217,334 | 222.45 | 3.16 |
| Software and Computer Services Total | -17,434 | 902,628 | 759.04 | 11.06 | 920,062 | 998.62 | 14.21 |
| MTN Group Ltd. | -8,380 | 1,630,199 | 318.62 | 4.64 | 1,638,579 | 277.74 | 3.95 |
| Vodacom Group Ltd. | -2,840 | 552,460 | 79.73 | 1.16 | 555,300 | 78.47 | 1.12 |
| Telecommunications Service Providers Total | -11,220 | 2,182,659 | 398.35 | 5.80 | 2,193,879 | 356.21 | 5.07 |
| British American Tobacco plc | -13,367 | 137,360 | 136.27 | 1.98 | 150,727 | 141.87 | 2.02 |
| Tobacco Total | -13,367 | 137,360 | 136.27 | 1.98 | 150,727 | 141.87 | 2.02 |
| Portfolio Total | 1,062,096 | 36,693,000 | 6,866.06 | 100.00 | 35,630,904 | 7,028.44 | 100.00 |