| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | -18,313 | 85,139 | 20.34 | 2.48 | 103,452 | 24.76 | 3.01 |
| Capitec Bank Holdings Ltd. | -161 | 8,367 | 34.18 | 4.17 | 8,528 | 35.44 | 4.31 |
| FirstRand Ltd. | -62,781 | 554,531 | 48.88 | 5.96 | 617,312 | 56.02 | 6.81 |
| Investec Ltd. | -3,733 | 0 | 0.00 | 0.00 | 3,733 | 0.46 | 0.06 |
| Investec plc | -1,506 | 6,888 | 0.89 | 0.11 | 8,394 | 1.03 | 0.12 |
| Nedbank Group Ltd. | -28,394 | 58,321 | 15.57 | 1.90 | 86,715 | 23.09 | 2.81 |
| Standard Bank Group Ltd. | -500 | 120,455 | 36.32 | 4.43 | 120,955 | 35.13 | 4.27 |
| Banks Total | -115,388 | 833,701 | 156.18 | 19.04 | 949,089 | 175.92 | 21.38 |
| Anheuser-Busch InBev SA/NV | -1,344 | 8,938 | 10.53 | 1.28 | 10,282 | 11.01 | 1.34 |
| Beverages Total | -1,344 | 8,938 | 10.53 | 1.28 | 10,282 | 11.01 | 1.34 |
| Cash on call | 0 | 0 | -5.17 | -0.63 | 0 | 16.39 | 1.99 |
| Cash on call Total | 0 | 0 | -5.17 | -0.63 | 0 | 16.39 | 1.99 |
| Sasol Ltd. | 57,027 | 93,490 | 20.99 | 2.56 | 36,463 | 3.87 | 0.47 |
| Chemicals Total | 57,027 | 93,490 | 20.99 | 2.56 | 36,463 | 3.87 | 0.47 |
| Reunert Ltd. | -5,853 | 0 | 0.00 | 0.00 | 5,853 | 0.36 | 0.04 |
| Electronic and Electrical Equipment Total | -5,853 | 0 | 0.00 | 0.00 | 5,853 | 0.36 | 0.04 |
| 1nvestPlatinum ETF | 13,747 | 13,747 | 4.26 | 0.52 | 0 | 0.00 | 0.00 |
| 1nvestRhodium ETF | 2,526 | 2,526 | 3.66 | 0.45 | 0 | 0.00 | 0.00 |
| Exchange Traded Funds Total | 16,273 | 16,273 | 7.92 | 0.97 | 0 | 0.00 | 0.00 |
| AVI Ltd. | -5,774 | 14,602 | 1.51 | 0.18 | 20,376 | 2.15 | 0.26 |
| Premier Group Ltd. | -9,026 | 0 | 0.00 | 0.00 | 9,026 | 1.51 | 0.18 |
| Tiger Brands Ltd. | -1,872 | 0 | 0.00 | 0.00 | 1,872 | 0.69 | 0.08 |
| Food Producers Total | -16,672 | 14,602 | 1.51 | 0.18 | 31,274 | 4.35 | 0.53 |
| USA - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| For Currency Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| KAP Ltd. | -86,678 | 1,028,776 | 2.05 | 0.25 | 1,115,454 | 2.14 | 0.26 |
| The Bidvest Group Ltd. | 16,485 | 30,080 | 6.85 | 0.84 | 13,595 | 3.23 | 0.39 |
| General Industrials Total | -70,193 | 1,058,856 | 8.90 | 1.09 | 1,129,049 | 5.37 | 0.65 |
| Life Healthcare Group Holdings Ltd. | -22,055 | 74,587 | 0.86 | 0.11 | 96,642 | 1.10 | 0.13 |
| Netcare Ltd. | -102,717 | 243,813 | 4.01 | 0.49 | 346,530 | 5.49 | 0.67 |
| Health Care Providers Total | -124,772 | 318,400 | 4.87 | 0.59 | 443,172 | 6.59 | 0.80 |
| African Rainbow Minerals Ltd. | 7,219 | 66,148 | 15.07 | 1.84 | 58,929 | 11.72 | 1.42 |
| Afrimat Ltd. | -19,815 | 0 | 0.00 | 0.00 | 19,815 | 0.82 | 0.10 |
| Anglo American plc | 6,785 | 11,214 | 8.03 | 0.98 | 4,429 | 3.03 | 0.37 |
| Glencore plc | 81,758 | 369,684 | 47.16 | 5.75 | 287,926 | 26.24 | 3.19 |
| Kumba Iron Ore Ltd. | -1,078 | 0 | 0.00 | 0.00 | 1,078 | 0.38 | 0.05 |
| Orion Minerals Ltd. | -3,579,756 | 9,056,688 | 2.99 | 0.36 | 12,636,444 | 2.78 | 0.34 |
| South32 Ltd. | 62,736 | 105,657 | 5.40 | 0.66 | 42,921 | 1.69 | 0.21 |
| Industrial Metals and Mining Total | -3,442,151 | 9,609,391 | 78.65 | 9.59 | 13,051,542 | 46.66 | 5.67 |
| Ninety One plc | -3,794 | 38,630 | 1.98 | 0.24 | 42,424 | 2.05 | 0.25 |
| Reinet Investments SCA | -3,738 | 0 | 0.00 | 0.00 | 3,738 | 2.17 | 0.26 |
| Remgro Ltd. | -1,424 | 141,244 | 26.52 | 3.23 | 142,668 | 25.91 | 3.15 |
| Investment Banking and Brokerage Services Total | -8,956 | 179,874 | 28.50 | 3.47 | 188,830 | 30.13 | 3.66 |
| Discovery Ltd. | -8,702 | 0 | 0.00 | 0.00 | 8,702 | 1.98 | 0.24 |
| Momentum Group Ltd. | 317 | 52,720 | 1.89 | 0.23 | 52,403 | 2.00 | 0.24 |
| Sanlam Ltd. | -114,093 | 238,137 | 20.85 | 2.54 | 352,230 | 34.69 | 4.22 |
| Life Insurance Total | -122,478 | 290,857 | 22.75 | 2.77 | 413,335 | 38.68 | 4.70 |
| OUTsurance Group Ltd. | 25,529 | 99,998 | 6.95 | 0.85 | 74,469 | 5.34 | 0.65 |
| Non-life Insurance Total | 25,529 | 99,998 | 6.95 | 0.85 | 74,469 | 5.34 | 0.65 |
| Bid Corporation Ltd. | 9,007 | 11,987 | 4.90 | 0.60 | 2,980 | 1.26 | 0.15 |
| Boxer Retail Ltd. | -2,307 | 28,819 | 2.17 | 0.26 | 31,126 | 2.22 | 0.27 |
| Clicks Group Ltd. | -526 | 5,372 | 1.55 | 0.19 | 5,898 | 1.99 | 0.24 |
| Dis-Chem Pharmacies Ltd. | -48,584 | 2,155 | 0.08 | 0.01 | 50,739 | 1.78 | 0.22 |
| Pick n Pay Stores Ltd. | -43,989 | 0 | 0.00 | 0.00 | 43,989 | 1.10 | 0.13 |
| Shoprite Holdings Ltd. | -11,635 | 27,165 | 7.56 | 0.92 | 38,800 | 10.48 | 1.27 |
| Personal Care, Drug and Grocery Stores Total | -98,034 | 75,498 | 16.26 | 1.98 | 173,532 | 18.82 | 2.29 |
| Compagnie Financière Richemont SA | -112 | 0 | 0.00 | 0.00 | 112 | 0.41 | 0.05 |
| Personal Goods Total | -112 | 0 | 0.00 | 0.00 | 112 | 0.41 | 0.05 |
| Aspen Pharmacare Holdings Ltd. | -7,699 | 0 | 0.00 | 0.00 | 7,699 | 0.90 | 0.11 |
| Pharmaceuticals and Biotechnology Total | -7,699 | 0 | 0.00 | 0.00 | 7,699 | 0.90 | 0.11 |
| AngloGold Ashanti plc | 2,165 | 35,621 | 57.08 | 6.96 | 33,456 | 47.95 | 5.83 |
| Gold Fields Ltd. | -8,579 | 82,247 | 61.43 | 7.49 | 90,826 | 65.91 | 8.01 |
| Harmony Gold Mining Company Ltd. | 56,586 | 109,852 | 27.82 | 3.39 | 53,266 | 17.95 | 2.18 |
| Impala Platinum Holdings Ltd. | 2,947 | 238,388 | 56.18 | 6.85 | 235,441 | 61.69 | 7.50 |
| Northam Platinum Holdings Ltd. | 3,204 | 146,482 | 49.59 | 6.04 | 143,278 | 48.30 | 5.87 |
| Pan African Resources plc | -48,885 | 98,812 | 3.02 | 0.37 | 147,697 | 3.98 | 0.48 |
| Sibanye Stillwater Ltd. | 42,122 | 126,191 | 6.30 | 0.77 | 84,069 | 5.09 | 0.62 |
| Valterra Platinum Ltd. | 2,685 | 15,037 | 20.74 | 2.53 | 12,352 | 17.41 | 2.12 |
| Precious Metals and Mining Total | 52,245 | 852,630 | 282.16 | 34.39 | 800,385 | 268.28 | 32.61 |
| NEPI Rockcastle NV | -677 | 0 | 0.00 | 0.00 | 677 | 0.10 | 0.01 |
| Real Estate Investment and Services Total | -677 | 0 | 0.00 | 0.00 | 677 | 0.10 | 0.01 |
| Growthpoint Properties Ltd. | -48,913 | 0 | 0.00 | 0.00 | 48,913 | 0.84 | 0.10 |
| Redefine Properties Ltd. | -132,815 | 0 | 0.00 | 0.00 | 132,815 | 0.80 | 0.10 |
| Real Estate Investment Trusts Total | -181,728 | 0 | 0.00 | 0.00 | 181,728 | 1.64 | 0.20 |
| Motus Holdings Ltd. | -2,544 | 107,370 | 12.27 | 1.50 | 109,914 | 13.40 | 1.63 |
| Mr Price Group Ltd. | 12,745 | 109,758 | 16.65 | 2.03 | 97,013 | 16.98 | 2.06 |
| Pepkor Holdings Ltd. | -25,150 | 473,353 | 10.63 | 1.30 | 498,503 | 13.19 | 1.60 |
| The Foschini Group Ltd. | 8,956 | 82,708 | 5.84 | 0.71 | 73,752 | 6.29 | 0.76 |
| Truworths International Ltd. | -32,895 | 188,477 | 9.76 | 1.19 | 221,372 | 12.60 | 1.53 |
| We Buy Cars Holdings Ltd. | 7,049 | 96,050 | 3.78 | 0.46 | 89,001 | 4.26 | 0.52 |
| Woolworths Holdings Ltd. | -46,630 | 105,935 | 5.37 | 0.65 | 152,565 | 8.54 | 1.04 |
| Retailers Total | -78,469 | 1,163,651 | 64.30 | 7.84 | 1,242,120 | 75.25 | 9.15 |
| Naspers Ltd. | 7,277 | 61,371 | 52.63 | 6.42 | 54,094 | 59.75 | 7.26 |
| Prosus NV | 12,055 | 52,559 | 40.16 | 4.90 | 40,504 | 41.46 | 5.04 |
| Software and Computer Services Total | 19,332 | 113,930 | 92.79 | 11.31 | 94,598 | 101.20 | 12.30 |
| MTN Group Ltd. | 49,009 | 114,132 | 22.04 | 2.69 | 65,123 | 11.04 | 1.34 |
| Telecommunications Service Providers Total | 49,009 | 114,132 | 22.04 | 2.69 | 65,123 | 11.04 | 1.34 |
| Tsogo Sun Ltd. | -16,595 | 33,962 | 0.23 | 0.03 | 50,557 | 0.35 | 0.04 |
| Travel and Leisure Total | -16,595 | 33,962 | 0.23 | 0.03 | 50,557 | 0.35 | 0.04 |
| Portfolio Total | -4,071,706 | 14,878,183 | 820.38 | 100.00 | 18,949,889 | 822.65 | 100.00 |