| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | -57,206 | 977,591 | 235.79 | 2.29 | 1,034,797 | 247.69 | 2.22 |
| Capitec Bank Holdings Ltd. | -6,929 | 109,384 | 450.92 | 4.37 | 116,313 | 483.37 | 4.32 |
| FirstRand Ltd. | -374,539 | 5,936,832 | 511.40 | 4.96 | 6,311,371 | 572.76 | 5.12 |
| Nedbank Group Ltd. | -43,943 | 693,701 | 185.05 | 1.79 | 737,644 | 196.41 | 1.76 |
| Standard Bank Group Ltd. | -98,018 | 1,632,255 | 496.94 | 4.82 | 1,730,273 | 502.47 | 4.49 |
| Banks Total | -580,635 | 9,349,763 | 1,880.09 | 18.23 | 9,930,398 | 2,002.70 | 17.91 |
| Anheuser-Busch InBev SA/NV | -5,438 | 85,843 | 101.18 | 0.98 | 91,281 | 97.72 | 0.87 |
| Beverages Total | -5,438 | 85,843 | 101.18 | 0.98 | 91,281 | 97.72 | 0.87 |
| Cash on call | 0 | 0 | 180.46 | 1.75 | 0 | 152.31 | 1.36 |
| Cash on call Total | 0 | 0 | 180.46 | 1.75 | 0 | 152.31 | 1.36 |
| Sasol Ltd. | -85,889 | 1,355,852 | 305.57 | 2.96 | 1,441,741 | 153.11 | 1.37 |
| Chemicals Total | -85,889 | 1,355,852 | 305.57 | 2.96 | 1,441,741 | 153.11 | 1.37 |
| PPC Ltd. | -498,389 | 7,867,723 | 46.73 | 0.45 | 8,366,112 | 46.77 | 0.42 |
| Wilson Bayly Holmes - Ovcon Ltd. | -23,921 | 377,629 | 58.54 | 0.57 | 401,550 | 67.09 | 0.60 |
| Construction and Materials Total | -522,310 | 8,245,352 | 105.27 | 1.02 | 8,767,662 | 113.86 | 1.02 |
| Reunert Ltd. | -70,763 | 1,117,094 | 72.79 | 0.71 | 1,187,857 | 74.03 | 0.66 |
| Electronic and Electrical Equipment Total | -70,763 | 1,117,094 | 72.79 | 0.71 | 1,187,857 | 74.03 | 0.66 |
| Channel VAS Investments Ltd. | -174,892 | 2,760,896 | 54.14 | 0.52 | 2,935,788 | 60.10 | 0.54 |
| Finance and Credit Services Total | -174,892 | 2,760,896 | 54.14 | 0.52 | 2,935,788 | 60.10 | 0.54 |
| Astral Foods Ltd. | -16,943 | 267,465 | 68.19 | 0.66 | 284,408 | 75.85 | 0.68 |
| AVI Ltd. | -50,714 | 800,599 | 83.14 | 0.81 | 851,313 | 89.81 | 0.80 |
| Premier Group Ltd. | -24,770 | 391,031 | 68.14 | 0.66 | 415,801 | 69.71 | 0.62 |
| Tiger Brands Ltd. | -15,175 | 244,914 | 73.23 | 0.71 | 260,089 | 95.24 | 0.85 |
| Food Producers Total | -107,602 | 1,704,009 | 292.70 | 2.84 | 1,811,611 | 330.62 | 2.96 |
| European - Currency | 0 | 0 | 0.15 | 0.00 | 0 | 0.14 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 1.15 | 0.01 | 0 | 1.13 | 0.01 |
| USA - Currency | 0 | 0 | 1.21 | 0.01 | 0 | 1.17 | 0.01 |
| For Currency Total | 0 | 0 | 2.50 | 0.02 | 0 | 2.45 | 0.02 |
| KAP Ltd. | -2,023,433 | 45,692,764 | 93.21 | 0.90 | 47,716,197 | 91.62 | 0.82 |
| The Bidvest Group Ltd. | -18,510 | 292,209 | 66.49 | 0.64 | 310,719 | 73.79 | 0.66 |
| General Industrials Total | -2,041,943 | 45,984,973 | 159.71 | 1.55 | 48,026,916 | 165.41 | 1.48 |
| Life Healthcare Group Holdings Ltd. | -408,154 | 6,173,770 | 71.31 | 0.69 | 6,581,924 | 74.97 | 0.67 |
| Health Care Providers Total | -408,154 | 6,173,770 | 71.31 | 0.69 | 6,581,924 | 74.97 | 0.67 |
| Anglo American plc | -21,459 | 354,501 | 255.24 | 2.47 | 375,960 | 257.57 | 2.30 |
| Glencore plc | -117,239 | 2,023,033 | 258.93 | 2.51 | 2,140,272 | 195.09 | 1.74 |
| Industrial Metals and Mining Total | -138,698 | 2,377,534 | 514.17 | 4.98 | 2,516,232 | 452.66 | 4.05 |
| Bell Equipment Ltd. | -67,268 | 911,893 | 34.65 | 0.34 | 979,161 | 41.12 | 0.37 |
| Industrial Transportation Total | -67,268 | 911,893 | 34.65 | 0.34 | 979,161 | 41.12 | 0.37 |
| Alexander Forbes Group Holdings Ltd. | -356,382 | 5,035,478 | 32.98 | 0.32 | 5,391,860 | 42.06 | 0.38 |
| Reinet Investments SCA | -25,515 | 407,770 | 225.53 | 2.19 | 433,285 | 251.31 | 2.25 |
| Investment Banking and Brokerage Services Total | -381,897 | 5,443,248 | 258.51 | 2.51 | 5,825,145 | 293.36 | 2.62 |
| Discovery Ltd. | -48,968 | 773,017 | 191.94 | 1.86 | 821,985 | 187.07 | 1.67 |
| Old Mutual Ltd. | -405,075 | 6,394,651 | 88.25 | 0.86 | 6,799,726 | 101.32 | 0.91 |
| Sanlam Ltd. | -50,567 | 1,526,879 | 135.86 | 1.32 | 1,577,446 | 155.36 | 1.39 |
| Life Insurance Total | -504,610 | 8,694,547 | 416.05 | 4.03 | 9,199,157 | 443.75 | 3.97 |
| SIM Corporate Money Market Fund - Z | 31 | 1,804 | 0.00 | 0.00 | 1,773 | 0.00 | 0.00 |
| Money Market Total | 31 | 1,804 | 0.00 | 0.00 | 1,773 | 0.00 | 0.00 |
| OUTsurance Group Ltd. | -31,453 | 496,523 | 34.56 | 0.34 | 527,976 | 37.83 | 0.34 |
| Non-life Insurance Total | -31,453 | 496,523 | 34.56 | 0.34 | 527,976 | 37.83 | 0.34 |
| Bid Corporation Ltd. | -15,231 | 240,438 | 98.00 | 0.95 | 255,669 | 107.86 | 0.96 |
| Boxer Retail Ltd. | -53,930 | 851,363 | 63.92 | 0.62 | 905,293 | 64.59 | 0.58 |
| Dis-Chem Pharmacies Ltd. | -72,256 | 1,140,641 | 42.45 | 0.41 | 1,212,897 | 42.45 | 0.38 |
| Pick n Pay Stores Ltd. | -434,400 | 6,288,706 | 120.11 | 1.16 | 6,723,106 | 167.41 | 1.50 |
| Shoprite Holdings Ltd. | -34,061 | 537,698 | 148.30 | 1.44 | 571,759 | 154.51 | 1.38 |
| Personal Care, Drug and Grocery Stores Total | -609,878 | 9,058,846 | 472.78 | 4.58 | 9,668,724 | 536.81 | 4.80 |
| Compagnie Financière Richemont SA | -1,209 | 42,336 | 125.26 | 1.21 | 43,545 | 157.94 | 1.41 |
| Personal Goods Total | -1,209 | 42,336 | 125.26 | 1.21 | 43,545 | 157.94 | 1.41 |
| AngloGold Ashanti plc | -27,261 | 430,348 | 706.80 | 6.85 | 457,609 | 655.82 | 5.87 |
| Gold Fields Ltd. | -71,904 | 1,135,092 | 863.24 | 8.37 | 1,206,996 | 875.93 | 7.83 |
| Harmony Gold Mining Company Ltd. | -56,254 | 888,041 | 227.34 | 2.20 | 944,295 | 318.30 | 2.85 |
| Impala Platinum Holdings Ltd. | -181,916 | 1,047,114 | 250.19 | 2.43 | 1,229,030 | 322.01 | 2.88 |
| Northam Platinum Holdings Ltd. | -109,909 | 499,400 | 169.86 | 1.65 | 609,309 | 205.40 | 1.84 |
| Sibanye Stillwater Ltd. | -767,225 | 3,736,027 | 190.69 | 1.85 | 4,503,252 | 272.45 | 2.44 |
| Valterra Platinum Ltd. | -28,136 | 301,445 | 422.32 | 4.09 | 329,581 | 464.56 | 4.15 |
| Precious Metals and Mining Total | -1,242,605 | 8,037,467 | 2,830.43 | 27.44 | 9,280,072 | 3,114.48 | 27.85 |
| Pepkor Holdings Ltd. | -380,466 | 6,006,151 | 135.74 | 1.32 | 6,386,617 | 168.93 | 1.51 |
| Truworths International Ltd. | -85,889 | 1,355,867 | 70.06 | 0.68 | 1,441,756 | 82.08 | 0.73 |
| We Buy Cars Holdings Ltd. | -85,121 | 1,343,744 | 53.48 | 0.52 | 1,428,865 | 68.34 | 0.61 |
| Woolworths Holdings Ltd. | -152,007 | 2,399,627 | 121.71 | 1.18 | 2,551,634 | 142.89 | 1.28 |
| Retailers Total | -703,483 | 11,105,389 | 380.99 | 3.69 | 11,808,872 | 462.24 | 4.13 |
| Datatec Ltd. | -51,248 | 800,575 | 56.07 | 0.54 | 851,823 | 67.34 | 0.60 |
| Naspers Ltd. | -54,425 | 911,458 | 785.64 | 7.62 | 965,883 | 1,066.83 | 9.54 |
| Prosus NV | -20,908 | 330,056 | 253.70 | 2.46 | 350,964 | 359.22 | 3.21 |
| Software and Computer Services Total | -126,581 | 2,042,089 | 1,095.41 | 10.62 | 2,168,670 | 1,493.38 | 13.36 |
| Blu Label Unlimited Group Ltd. | -405,201 | 6,396,627 | 53.35 | 0.52 | 6,801,828 | 71.69 | 0.64 |
| Cell C Holdings Ltd. | -162,004 | 2,557,436 | 67.75 | 0.66 | 2,719,440 | 77.50 | 0.69 |
| MTN Group Ltd. | -132,169 | 2,086,455 | 407.80 | 3.95 | 2,218,624 | 376.06 | 3.36 |
| Telecommunications Service Providers Total | -699,374 | 11,040,518 | 528.89 | 5.13 | 11,739,892 | 525.25 | 4.70 |
| British American Tobacco plc | -16,288 | 306,934 | 304.50 | 2.95 | 323,222 | 304.22 | 2.72 |
| Tobacco Total | -16,288 | 306,934 | 304.50 | 2.95 | 323,222 | 304.22 | 2.72 |
| Southern Sun Ltd. | -323,172 | 5,101,689 | 52.04 | 0.50 | 5,424,861 | 55.55 | 0.50 |
| Sun International Ltd. | -54,484 | 860,115 | 40.74 | 0.40 | 914,599 | 35.35 | 0.32 |
| Travel and Leisure Total | -377,656 | 5,961,804 | 92.78 | 0.90 | 6,339,460 | 90.90 | 0.81 |
| Portfolio Total | -8,898,595 | 142,298,484 | 10,314.71 | 100.00 | 151,197,079 | 11,181.21 | 100.00 |