| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | -80,146 | 786,574 | 139.22 | 2.57 | 866,720 | 164.46 | 2.95 |
| Capitec Bank Holdings Ltd. | -8,236 | 80,829 | 250.78 | 4.63 | 89,065 | 279.16 | 5.01 |
| FirstRand Ltd. | -489,536 | 4,804,455 | 345.15 | 6.38 | 5,293,991 | 402.13 | 7.22 |
| Investec Ltd. | -23,883 | 234,399 | 26.71 | 0.49 | 258,282 | 32.30 | 0.58 |
| Investec plc | -28,959 | 356,829 | 40.64 | 0.75 | 385,788 | 48.88 | 0.88 |
| Nedbank Group Ltd. | -44,032 | 432,146 | 111.17 | 2.05 | 476,178 | 134.14 | 2.41 |
| Standard Bank Group Ltd. | -142,015 | 1,255,353 | 300.54 | 5.55 | 1,397,368 | 309.88 | 5.56 |
| Banks Total | -816,807 | 7,950,585 | 1,214.22 | 22.43 | 8,767,392 | 1,370.95 | 24.62 |
| Anheuser-Busch InBev SA/NV | -18 | 81,212 | 91.82 | 1.70 | 81,230 | 76.19 | 1.37 |
| Beverages Total | -18 | 81,212 | 91.82 | 1.70 | 81,230 | 76.19 | 1.37 |
| Cash on call | 0 | 0 | 11.54 | 0.21 | 0 | 11.55 | 0.21 |
| Margin Account | 0 | 0 | 1.45 | 0.03 | 0 | 8.76 | 0.16 |
| Cash on call Total | 0 | 0 | 12.99 | 0.24 | 0 | 20.30 | 0.36 |
| Sasol Ltd. | -56,308 | 552,624 | 42.28 | 0.78 | 608,932 | 50.71 | 0.91 |
| Chemicals Total | -56,308 | 552,624 | 42.28 | 0.78 | 608,932 | 50.71 | 0.91 |
| Equity Derivative | 0 | 0 | 31.23 | 0.58 | 0 | 101.51 | 1.82 |
| Derivatives Total | 0 | 0 | 31.23 | 0.58 | 0 | 101.51 | 1.82 |
| Mondi plc | -2,217 | 179,656 | 48.90 | 0.90 | 181,873 | 50.47 | 0.91 |
| The Bidvest Group Ltd. | -32,818 | 322,089 | 75.85 | 1.40 | 354,907 | 93.58 | 1.68 |
| General Industrials Total | -35,035 | 501,745 | 124.75 | 2.30 | 536,780 | 144.05 | 2.59 |
| Anglo American plc | -33,663 | 359,324 | 183.60 | 3.39 | 392,987 | 216.87 | 3.89 |
| BHP Group Ltd. | -28,737 | 157,858 | 69.27 | 1.28 | 186,595 | 85.90 | 1.54 |
| Glencore plc | -71,226 | 533,019 | 35.86 | 0.66 | 604,245 | 50.47 | 0.91 |
| Industrial Metals and Mining Total | -133,626 | 1,050,201 | 288.73 | 5.33 | 1,183,827 | 353.24 | 6.34 |
| Reinet Investments SCA | -12,862 | 126,234 | 56.20 | 1.04 | 139,096 | 62.20 | 1.12 |
| Remgro Ltd. | -48,535 | 476,336 | 75.17 | 1.39 | 524,871 | 81.41 | 1.46 |
| Investment Banking and Brokerage Services Total | -61,397 | 602,570 | 131.37 | 2.43 | 663,967 | 143.61 | 2.58 |
| Discovery Ltd. | -51,612 | 506,544 | 101.06 | 1.87 | 558,156 | 108.71 | 1.95 |
| Old Mutual Ltd. | -489,811 | 4,077,314 | 48.52 | 0.90 | 4,567,125 | 57.13 | 1.03 |
| Sanlam Ltd. | -160,961 | 1,579,715 | 130.72 | 2.41 | 1,740,676 | 151.23 | 2.72 |
| Life Insurance Total | -702,384 | 6,163,573 | 280.30 | 5.18 | 6,865,957 | 317.08 | 5.69 |
| OUTsurance Group Ltd. | -81,596 | 800,810 | 55.82 | 1.03 | 882,406 | 58.68 | 1.05 |
| Non-life Insurance Total | -81,596 | 800,810 | 55.82 | 1.03 | 882,406 | 58.68 | 1.05 |
| Exxaro Resources Ltd. | -252,278 | 0 | 0.00 | 0.00 | 252,278 | 39.85 | 0.72 |
| Oil, Gas and Coal Total | -252,278 | 0 | 0.00 | 0.00 | 252,278 | 39.85 | 0.72 |
| Bid Corporation Ltd. | -32,183 | 315,858 | 138.80 | 2.56 | 348,041 | 149.86 | 2.69 |
| Clicks Group Ltd. | -23,010 | 225,847 | 76.50 | 1.41 | 248,857 | 92.85 | 1.67 |
| Shoprite Holdings Ltd. | -46,341 | 454,804 | 124.03 | 2.29 | 501,145 | 147.59 | 2.65 |
| Personal Care, Drug and Grocery Stores Total | -101,534 | 996,509 | 339.33 | 6.27 | 1,098,043 | 390.29 | 7.01 |
| Compagnie Financière Richemont SA | -7,415 | 47,770 | 151.42 | 2.80 | 55,185 | 153.19 | 2.75 |
| Personal Goods Total | -7,415 | 47,770 | 151.42 | 2.80 | 55,185 | 153.19 | 2.75 |
| Aspen Pharmacare Holdings Ltd. | -37,421 | 367,260 | 60.13 | 1.11 | 404,681 | 66.71 | 1.20 |
| Pharmaceuticals and Biotechnology Total | -37,421 | 367,260 | 60.13 | 1.11 | 404,681 | 66.71 | 1.20 |
| AngloGold Ashanti plc | -359 | 326,430 | 224.20 | 4.14 | 326,789 | 137.58 | 2.47 |
| Gold Fields Ltd. | -85,277 | 836,932 | 339.31 | 6.27 | 922,209 | 227.88 | 4.09 |
| Harmony Gold Mining Company Ltd. | -53,701 | 527,035 | 140.45 | 2.59 | 580,736 | 87.51 | 1.57 |
| Impala Platinum Holdings Ltd. | -77,832 | 763,866 | 96.19 | 1.78 | 841,698 | 73.86 | 1.33 |
| Sibanye Stillwater Ltd. | -271,254 | 2,662,175 | 55.45 | 1.02 | 2,933,429 | 43.94 | 0.79 |
| Valterra Platinum Ltd. | 83,384 | 83,384 | 61.23 | 1.13 | 0 | 0.00 | 0.00 |
| Precious Metals and Mining Total | -405,039 | 5,199,822 | 916.83 | 16.94 | 5,604,861 | 570.76 | 10.25 |
| NEPI Rockcastle NV | -57,516 | 564,476 | 74.80 | 1.38 | 621,992 | 85.83 | 1.54 |
| Real Estate Investment and Services Total | -57,516 | 564,476 | 74.80 | 1.38 | 621,992 | 85.83 | 1.54 |
| Growthpoint Properties Ltd. | -325,486 | 3,194,419 | 41.37 | 0.76 | 3,519,905 | 44.81 | 0.80 |
| Real Estate Investment Trusts Total | -325,486 | 3,194,419 | 41.37 | 0.76 | 3,519,905 | 44.81 | 0.80 |
| Mr Price Group Ltd. | -21,277 | 238,626 | 52.88 | 0.98 | 259,903 | 76.74 | 1.38 |
| Pepkor Holdings Ltd. | -254,637 | 2,499,091 | 63.80 | 1.18 | 2,753,728 | 79.72 | 1.43 |
| Woolworths Holdings Ltd. | -86,972 | 853,573 | 43.53 | 0.80 | 940,545 | 58.64 | 1.05 |
| Retailers Total | -362,886 | 3,591,290 | 160.21 | 2.96 | 3,954,176 | 215.10 | 3.86 |
| Naspers Ltd. | -16,135 | 158,358 | 715.46 | 13.22 | 174,493 | 728.20 | 13.08 |
| Prosus NV | -28,874 | 283,641 | 238.71 | 4.41 | 312,515 | 234.09 | 4.20 |
| Software and Computer Services Total | -45,009 | 441,999 | 954.17 | 17.62 | 487,008 | 962.29 | 17.28 |
| MTN Group Ltd. | -174,666 | 1,714,224 | 211.24 | 3.90 | 1,888,890 | 173.76 | 3.12 |
| Vodacom Group Ltd. | -57,602 | 565,322 | 70.92 | 1.31 | 622,924 | 63.14 | 1.13 |
| Telecommunications Service Providers Total | -232,268 | 2,279,546 | 282.16 | 5.21 | 2,511,814 | 236.90 | 4.25 |
| British American Tobacco plc | -35,169 | 211,914 | 159.91 | 2.95 | 247,083 | 167.17 | 3.00 |
| Tobacco Total | -35,169 | 211,914 | 159.91 | 2.95 | 247,083 | 167.17 | 3.00 |
| Portfolio Total | -3,749,192 | 34,598,325 | 5,413.86 | 100.00 | 38,347,517 | 5,569.21 | 100.00 |