| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | -4,684 | 781,890 | 137.61 | 2.34 | 786,574 | 139.22 | 2.57 |
| Capitec Bank Holdings Ltd. | 327 | 81,156 | 288.18 | 4.91 | 80,829 | 250.78 | 4.63 |
| FirstRand Ltd. | 325 | 4,804,780 | 363.67 | 6.19 | 4,804,455 | 345.15 | 6.38 |
| Investec Ltd. | -1,236 | 233,163 | 30.84 | 0.53 | 234,399 | 26.71 | 0.49 |
| Investec plc | -11,265 | 345,564 | 45.67 | 0.78 | 356,829 | 40.64 | 0.75 |
| Nedbank Group Ltd. | -2,535 | 429,611 | 104.42 | 1.78 | 432,146 | 111.17 | 2.05 |
| Standard Bank Group Ltd. | -16,333 | 1,239,020 | 281.91 | 4.80 | 1,255,353 | 300.54 | 5.55 |
| Banks Total | -35,401 | 7,915,184 | 1,252.31 | 21.33 | 7,950,585 | 1,214.22 | 22.43 |
| Anheuser-Busch InBev SA/NV | 6,015 | 87,227 | 106.30 | 1.81 | 81,212 | 91.82 | 1.70 |
| Beverages Total | 6,015 | 87,227 | 106.30 | 1.81 | 81,212 | 91.82 | 1.70 |
| Cash on call | 0 | 0 | 97.95 | 1.67 | 0 | 11.54 | 0.21 |
| Margin Account | 0 | 0 | 0.66 | 0.01 | 0 | 1.45 | 0.03 |
| Cash on call Total | 0 | 0 | 98.61 | 1.68 | 0 | 12.99 | 0.24 |
| Sasol Ltd. | 557 | 553,181 | 43.57 | 0.74 | 552,624 | 42.28 | 0.78 |
| Chemicals Total | 557 | 553,181 | 43.57 | 0.74 | 552,624 | 42.28 | 0.78 |
| Equity Derivative | 0 | 0 | 7.18 | 0.12 | 0 | 31.23 | 0.58 |
| Derivatives Total | 0 | 0 | 7.18 | 0.12 | 0 | 31.23 | 0.58 |
| Mondi plc | -2,297 | 177,359 | 51.63 | 0.88 | 179,656 | 48.90 | 0.90 |
| The Bidvest Group Ltd. | -1,600 | 320,489 | 74.84 | 1.27 | 322,089 | 75.85 | 1.40 |
| General Industrials Total | -3,897 | 497,848 | 126.47 | 2.15 | 501,745 | 124.75 | 2.30 |
| Anglo American plc | -54,044 | 305,280 | 160.47 | 2.73 | 359,324 | 183.60 | 3.39 |
| BHP Group Ltd. | -7,825 | 150,033 | 64.06 | 1.09 | 157,858 | 69.27 | 1.28 |
| Glencore plc | -533,019 | 0 | 0.00 | 0.00 | 533,019 | 35.86 | 0.66 |
| Industrial Metals and Mining Total | -594,888 | 455,313 | 224.53 | 3.82 | 1,050,201 | 288.73 | 5.33 |
| Reinet Investments SCA | -667 | 125,567 | 72.35 | 1.23 | 126,234 | 56.20 | 1.04 |
| Remgro Ltd. | -6,076 | 470,260 | 74.40 | 1.27 | 476,336 | 75.17 | 1.39 |
| Investment Banking and Brokerage Services Total | -6,743 | 595,827 | 146.74 | 2.50 | 602,570 | 131.37 | 2.43 |
| Discovery Ltd. | 204 | 506,748 | 108.85 | 1.85 | 506,544 | 101.06 | 1.87 |
| Old Mutual Ltd. | -195,804 | 3,881,510 | 46.85 | 0.80 | 4,077,314 | 48.52 | 0.90 |
| Sanlam Ltd. | 74,863 | 1,654,578 | 146.71 | 2.50 | 1,579,715 | 130.72 | 2.41 |
| Life Insurance Total | -120,737 | 6,042,836 | 302.41 | 5.15 | 6,163,573 | 280.30 | 5.18 |
| OUTsurance Group Ltd. | 5,460 | 806,270 | 63.16 | 1.08 | 800,810 | 55.82 | 1.03 |
| Non-life Insurance Total | 5,460 | 806,270 | 63.16 | 1.08 | 800,810 | 55.82 | 1.03 |
| Bid Corporation Ltd. | 848 | 316,706 | 148.04 | 2.52 | 315,858 | 138.80 | 2.56 |
| Clicks Group Ltd. | -2,248 | 223,599 | 82.96 | 1.41 | 225,847 | 76.50 | 1.41 |
| Shoprite Holdings Ltd. | -9,383 | 445,421 | 123.36 | 2.10 | 454,804 | 124.03 | 2.29 |
| Personal Care, Drug and Grocery Stores Total | -10,783 | 985,726 | 354.35 | 6.04 | 996,509 | 339.33 | 6.27 |
| Compagnie Financière Richemont SA | -2,620 | 45,150 | 150.39 | 2.56 | 47,770 | 151.42 | 2.80 |
| Personal Goods Total | -2,620 | 45,150 | 150.39 | 2.56 | 47,770 | 151.42 | 2.80 |
| Aspen Pharmacare Holdings Ltd. | -2,029 | 365,231 | 43.64 | 0.74 | 367,260 | 60.13 | 1.11 |
| Pharmaceuticals and Biotechnology Total | -2,029 | 365,231 | 43.64 | 0.74 | 367,260 | 60.13 | 1.11 |
| AngloGold Ashanti plc | 7,733 | 334,163 | 267.63 | 4.56 | 326,430 | 224.20 | 4.14 |
| Gold Fields Ltd. | -4,348 | 832,584 | 346.17 | 5.90 | 836,932 | 339.31 | 6.27 |
| Harmony Gold Mining Company Ltd. | -11,420 | 515,615 | 126.23 | 2.15 | 527,035 | 140.45 | 2.59 |
| Impala Platinum Holdings Ltd. | -25,811 | 738,055 | 117.30 | 2.00 | 763,866 | 96.19 | 1.78 |
| Northam Platinum Holdings Ltd. | 333,325 | 333,325 | 63.90 | 1.09 | 0 | 0.00 | 0.00 |
| Sibanye Stillwater Ltd. | -12,928 | 2,649,247 | 85.46 | 1.46 | 2,662,175 | 55.45 | 1.02 |
| Valterra Platinum Ltd. | 36,134 | 119,518 | 94.46 | 1.61 | 83,384 | 61.23 | 1.13 |
| Precious Metals and Mining Total | 322,685 | 5,522,507 | 1,101.15 | 18.76 | 5,199,822 | 916.83 | 16.94 |
| NEPI Rockcastle NV | -6,042 | 558,434 | 75.36 | 1.28 | 564,476 | 74.80 | 1.38 |
| Real Estate Investment and Services Total | -6,042 | 558,434 | 75.36 | 1.28 | 564,476 | 74.80 | 1.38 |
| Growthpoint Properties Ltd. | -13,223 | 3,181,196 | 42.60 | 0.73 | 3,194,419 | 41.37 | 0.76 |
| Real Estate Investment Trusts Total | -13,223 | 3,181,196 | 42.60 | 0.73 | 3,194,419 | 41.37 | 0.76 |
| Mr Price Group Ltd. | -401 | 238,225 | 52.75 | 0.90 | 238,626 | 52.88 | 0.98 |
| Pepkor Holdings Ltd. | -1,253 | 2,497,838 | 68.02 | 1.16 | 2,499,091 | 63.80 | 1.18 |
| Woolworths Holdings Ltd. | -4,744 | 848,829 | 43.94 | 0.75 | 853,573 | 43.53 | 0.80 |
| Retailers Total | -6,398 | 3,584,892 | 164.70 | 2.81 | 3,591,290 | 160.21 | 2.96 |
| Naspers Ltd. | -9,025 | 149,333 | 823.63 | 14.03 | 158,358 | 715.46 | 13.22 |
| Prosus NV | -18,148 | 265,493 | 263.27 | 4.48 | 283,641 | 238.71 | 4.41 |
| Software and Computer Services Total | -27,173 | 414,826 | 1,086.89 | 18.51 | 441,999 | 954.17 | 17.62 |
| MTN Group Ltd. | -9,086 | 1,705,138 | 240.15 | 4.09 | 1,714,224 | 211.24 | 3.90 |
| Vodacom Group Ltd. | -2,981 | 562,341 | 76.87 | 1.31 | 565,322 | 70.92 | 1.31 |
| Telecommunications Service Providers Total | -12,067 | 2,267,479 | 317.02 | 5.40 | 2,279,546 | 282.16 | 5.21 |
| British American Tobacco plc | -17,156 | 194,758 | 163.75 | 2.79 | 211,914 | 159.91 | 2.95 |
| Tobacco Total | -17,156 | 194,758 | 163.75 | 2.79 | 211,914 | 159.91 | 2.95 |
| Portfolio Total | -524,440 | 34,073,885 | 5,871.14 | 100.00 | 34,598,325 | 5,413.86 | 100.00 |