| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Montauk Renewables Inc. | -1,064 | 17,673 | 0.61 | 0.02 | 18,737 | 0.75 | 0.03 |
| Alternative Energy Total | -1,064 | 17,673 | 0.61 | 0.02 | 18,737 | 0.75 | 0.03 |
| Absa Group Ltd. | -15,269 | 278,905 | 50.51 | 1.90 | 294,174 | 51.77 | 2.07 |
| Capitec Bank Holdings Ltd. | -1,602 | 29,200 | 101.44 | 3.82 | 30,802 | 109.38 | 4.37 |
| FirstRand Ltd. | -94,653 | 1,726,013 | 134.04 | 5.05 | 1,820,666 | 137.81 | 5.51 |
| Investec Ltd. | -2,998 | 82,868 | 10.62 | 0.40 | 85,866 | 11.36 | 0.45 |
| Investec plc | -9,260 | 121,607 | 15.58 | 0.59 | 130,867 | 17.30 | 0.69 |
| Nedbank Group Ltd. | -9,984 | 151,873 | 32.42 | 1.22 | 161,857 | 39.34 | 1.57 |
| Standard Bank Group Ltd. | -24,390 | 444,822 | 105.15 | 3.96 | 469,212 | 106.76 | 4.27 |
| Banks Total | -158,156 | 2,835,288 | 449.76 | 16.94 | 2,993,444 | 473.71 | 18.94 |
| Anheuser-Busch InBev SA/NV | -3,362 | 30,020 | 30.82 | 1.16 | 33,382 | 40.68 | 1.63 |
| Beverages Total | -3,362 | 30,020 | 30.82 | 1.16 | 33,382 | 40.68 | 1.63 |
| Cash on call | 0 | 0 | 4.23 | 0.16 | 0 | 7.04 | 0.28 |
| Margin Account | 0 | 0 | 1.27 | 0.05 | 0 | 1.91 | 0.08 |
| Cash on call Total | 0 | 0 | 5.50 | 0.21 | 0 | 8.95 | 0.36 |
| AECI Ltd. | -1,994 | 36,909 | 3.59 | 0.14 | 38,903 | 4.12 | 0.16 |
| Omnia Holdings Ltd. | -7,674 | 53,026 | 3.80 | 0.14 | 60,700 | 4.83 | 0.19 |
| Sasol Ltd. | -11,381 | 197,826 | 21.26 | 0.80 | 209,207 | 16.48 | 0.66 |
| Chemicals Total | -21,049 | 287,761 | 28.64 | 1.08 | 308,810 | 25.43 | 1.02 |
| PPC Ltd. | -24,037 | 444,876 | 2.40 | 0.09 | 468,913 | 2.42 | 0.10 |
| Raubex Group Ltd. | -3,833 | 63,684 | 2.71 | 0.10 | 67,517 | 3.00 | 0.12 |
| Wilson Bayly Holmes - Ovcon Ltd. | -2,988 | 16,817 | 2.53 | 0.10 | 19,805 | 3.66 | 0.15 |
| Construction and Materials Total | -30,858 | 525,377 | 7.64 | 0.29 | 556,235 | 9.09 | 0.36 |
| ADvTECH Ltd. | -3,454 | 165,397 | 5.21 | 0.20 | 168,851 | 5.52 | 0.22 |
| Curro Holdings Ltd. | -9,418 | 174,311 | 2.09 | 0.08 | 183,729 | 1.66 | 0.07 |
| Consumer Services Total | -12,872 | 339,708 | 7.30 | 0.27 | 352,580 | 7.18 | 0.29 |
| Equity Derivative | 0 | 0 | 16.05 | 0.60 | 0 | 23.31 | 0.93 |
| Derivatives Total | 0 | 0 | 16.05 | 0.60 | 0 | 23.31 | 0.93 |
| Reunert Ltd. | -3,074 | 51,063 | 2.75 | 0.10 | 54,137 | 3.11 | 0.12 |
| Electronic and Electrical Equipment Total | -3,074 | 51,063 | 2.75 | 0.10 | 54,137 | 3.11 | 0.12 |
| Astral Foods Ltd. | -2,325 | 12,866 | 2.64 | 0.10 | 15,191 | 2.70 | 0.11 |
| AVI Ltd. | -8,336 | 113,032 | 11.18 | 0.42 | 121,368 | 11.42 | 0.46 |
| Oceana Group Ltd. | -1,693 | 31,337 | 1.55 | 0.06 | 33,030 | 1.73 | 0.07 |
| Tiger Brands Ltd. | -4,409 | 51,449 | 15.89 | 0.60 | 55,858 | 17.81 | 0.71 |
| Food Producers Total | -16,763 | 208,684 | 31.26 | 1.18 | 225,447 | 33.66 | 1.35 |
| Barloworld Ltd. | -3,490 | 47,326 | 5.58 | 0.21 | 50,816 | 5.74 | 0.23 |
| KAP Ltd. | -54,444 | 1,007,644 | 1.66 | 0.06 | 1,062,088 | 2.18 | 0.09 |
| Mondi plc | -2,604 | 63,947 | 15.07 | 0.57 | 66,551 | 19.37 | 0.77 |
| The Bidvest Group Ltd. | -5,257 | 113,844 | 24.11 | 0.91 | 119,101 | 27.81 | 1.11 |
| General Industrials Total | -65,795 | 1,232,761 | 46.43 | 1.75 | 1,298,556 | 55.10 | 2.20 |
| Life Healthcare Group Holdings Ltd. | -28,116 | 467,160 | 5.41 | 0.20 | 495,276 | 7.07 | 0.28 |
| Netcare Ltd. | -33,285 | 451,333 | 6.41 | 0.24 | 484,618 | 6.76 | 0.27 |
| Health Care Providers Total | -61,401 | 918,493 | 11.82 | 0.45 | 979,894 | 13.83 | 0.55 |
| Sappi Ltd. | -14,316 | 202,904 | 4.69 | 0.18 | 217,220 | 6.46 | 0.26 |
| Industrial Materials Total | -14,316 | 202,904 | 4.69 | 0.18 | 217,220 | 6.46 | 0.26 |
| African Rainbow Minerals Ltd. | -2,512 | 34,060 | 6.32 | 0.24 | 36,572 | 6.29 | 0.25 |
| Afrimat Ltd. | -2,393 | 44,282 | 1.68 | 0.06 | 46,675 | 2.05 | 0.08 |
| Anglo American plc | -6,909 | 108,678 | 70.26 | 2.65 | 115,587 | 60.76 | 2.43 |
| BHP Group Ltd. | -5,385 | 52,100 | 24.83 | 0.94 | 57,485 | 24.54 | 0.98 |
| Glencore plc | 52,932 | 288,851 | 23.02 | 0.87 | 235,919 | 16.41 | 0.66 |
| Kumba Iron Ore Ltd. | -1,293 | 18,053 | 5.86 | 0.22 | 19,346 | 5.51 | 0.22 |
| South32 Ltd. | -16,762 | 97,116 | 3.02 | 0.11 | 113,878 | 3.89 | 0.16 |
| Industrial Metals and Mining Total | 17,678 | 643,140 | 135.00 | 5.09 | 625,462 | 119.45 | 4.78 |
| Hudaco Industries Ltd. | -555 | 10,676 | 1.88 | 0.07 | 11,231 | 2.22 | 0.09 |
| Industrial Support Services Total | -555 | 10,676 | 1.88 | 0.07 | 11,231 | 2.22 | 0.09 |
| Grindrod Ltd. | -11,192 | 207,151 | 3.11 | 0.12 | 218,343 | 2.72 | 0.11 |
| Super Group Ltd. | -3,994 | 114,705 | 1.46 | 0.05 | 118,699 | 1.88 | 0.08 |
| Industrial Transportation Total | -15,186 | 321,856 | 4.57 | 0.17 | 337,042 | 4.60 | 0.18 |
| Alexander Forbes Group Holdings Ltd. | -3,733 | 80,855 | 0.62 | 0.02 | 84,588 | 0.76 | 0.03 |
| Coronation Fund Managers Ltd. | -6,843 | 96,985 | 4.32 | 0.16 | 103,828 | 4.10 | 0.16 |
| Hosken Consolidated Investments Ltd. | -840 | 15,550 | 1.92 | 0.07 | 16,390 | 2.09 | 0.08 |
| JSE Ltd. | -1,547 | 28,618 | 3.65 | 0.14 | 30,165 | 4.02 | 0.16 |
| Ninety One Ltd. | -3,878 | 71,771 | 3.26 | 0.12 | 75,649 | 3.28 | 0.13 |
| Ninety One plc | -3,329 | 61,615 | 2.89 | 0.11 | 64,944 | 2.90 | 0.12 |
| PSG Financial Services Ltd. | -24,270 | 338,710 | 7.72 | 0.29 | 362,980 | 8.03 | 0.32 |
| Quilter plc | -34,602 | 247,193 | 9.47 | 0.36 | 281,795 | 10.71 | 0.43 |
| Reinet Investments SCA | -1,890 | 45,143 | 22.80 | 0.86 | 47,033 | 27.10 | 1.08 |
| Remgro Ltd. | -9,182 | 167,725 | 28.13 | 1.06 | 176,907 | 27.99 | 1.12 |
| Investment Banking and Brokerage Services Total | -90,114 | 1,154,165 | 84.78 | 3.19 | 1,244,279 | 90.98 | 3.64 |
| Discovery Ltd. | -9,155 | 181,701 | 35.80 | 1.35 | 190,856 | 41.00 | 1.64 |
| Momentum Group Ltd. | -41,855 | 417,820 | 13.70 | 0.52 | 459,675 | 15.76 | 0.63 |
| Old Mutual Ltd. | -56,041 | 1,382,045 | 18.45 | 0.70 | 1,438,086 | 17.36 | 0.69 |
| Sanlam Ltd. | -32,592 | 594,336 | 49.68 | 1.87 | 626,928 | 55.59 | 2.22 |
| Life Insurance Total | -139,643 | 2,575,902 | 117.63 | 4.43 | 2,715,545 | 129.71 | 5.19 |
| OUTsurance Group Ltd. | -15,904 | 289,936 | 20.79 | 0.78 | 305,840 | 23.96 | 0.96 |
| Santam Ltd. | -1,012 | 13,732 | 5.19 | 0.20 | 14,744 | 6.31 | 0.25 |
| Non-life Insurance Total | -16,916 | 303,668 | 25.98 | 0.98 | 320,584 | 30.27 | 1.21 |
| Exxaro Resources Ltd. | -6,414 | 80,152 | 14.44 | 0.54 | 86,566 | 12.72 | 0.51 |
| Thungela Resources Ltd. | -2,741 | 38,632 | 3.38 | 0.13 | 41,373 | 3.51 | 0.14 |
| Oil, Gas and Coal Total | -9,155 | 118,784 | 17.82 | 0.67 | 127,939 | 16.23 | 0.65 |
| Bid Corporation Ltd. | -5,650 | 114,091 | 49.32 | 1.86 | 119,741 | 55.97 | 2.24 |
| Boxer Retail Ltd. | -3,333 | 55,381 | 3.83 | 0.14 | 58,714 | 4.07 | 0.16 |
| Clicks Group Ltd. | -3,889 | 80,568 | 28.40 | 1.07 | 84,457 | 31.33 | 1.25 |
| Dis-Chem Pharmacies Ltd. | -4,299 | 174,285 | 5.71 | 0.22 | 178,584 | 5.77 | 0.23 |
| Pick n Pay Stores Ltd. | -12,935 | 183,343 | 4.66 | 0.18 | 196,278 | 5.26 | 0.21 |
| Shoprite Holdings Ltd. | -8,866 | 161,349 | 44.21 | 1.67 | 170,215 | 47.14 | 1.89 |
| The SPAR Group Ltd. | -4,067 | 65,320 | 6.44 | 0.24 | 69,387 | 7.48 | 0.30 |
| Personal Care, Drug and Grocery Stores Total | -43,039 | 834,337 | 142.55 | 5.37 | 877,376 | 157.02 | 6.28 |
| Compagnie Financière Richemont SA | -1,289 | 15,984 | 52.26 | 1.97 | 17,273 | 57.54 | 2.30 |
| Personal Goods Total | -1,289 | 15,984 | 52.26 | 1.97 | 17,273 | 57.54 | 2.30 |
| Adcock Ingram Holdings Ltd. | -958 | 17,736 | 1.28 | 0.05 | 18,694 | 0.94 | 0.04 |
| Aspen Pharmacare Holdings Ltd. | -10,585 | 130,279 | 12.62 | 0.48 | 140,864 | 16.83 | 0.67 |
| Pharmaceuticals and Biotechnology Total | -11,543 | 148,015 | 13.90 | 0.52 | 159,558 | 17.77 | 0.71 |
| AngloGold Ashanti plc | -6,581 | 120,004 | 145.63 | 5.49 | 126,585 | 101.38 | 4.05 |
| DRDGOLD Ltd. | -10,562 | 147,399 | 7.09 | 0.27 | 157,961 | 3.75 | 0.15 |
| Gold Fields Ltd. | -16,374 | 298,679 | 217.76 | 8.20 | 315,053 | 130.99 | 5.24 |
| Harmony Gold Mining Company Ltd. | -10,195 | 185,778 | 58.49 | 2.20 | 195,973 | 47.98 | 1.92 |
| Impala Platinum Holdings Ltd. | -14,528 | 264,959 | 58.44 | 2.20 | 279,487 | 44.42 | 1.78 |
| Northam Platinum Holdings Ltd. | -6,528 | 119,164 | 33.49 | 1.26 | 125,692 | 24.10 | 0.96 |
| Pan African Resources plc | -25,249 | 559,880 | 11.37 | 0.43 | 585,129 | 6.49 | 0.26 |
| Sibanye Stillwater Ltd. | -51,970 | 948,442 | 46.75 | 1.76 | 1,000,412 | 32.27 | 1.29 |
| Valterra Platinum Ltd. | 28,781 | 73,883 | 91.27 | 3.44 | 45,102 | 35.64 | 1.43 |
| Precious Metals and Mining Total | -113,206 | 2,718,188 | 670.30 | 25.25 | 2,831,394 | 427.02 | 17.08 |
| Fortress Real Estate Investments Ltd. | -44,134 | 416,907 | 9.62 | 0.36 | 461,041 | 9.26 | 0.37 |
| Lighthouse Properties plc | -27,832 | 376,313 | 2.95 | 0.11 | 404,145 | 3.29 | 0.13 |
| MAS plc | -46,826 | 124,464 | 2.64 | 0.10 | 171,290 | 4.16 | 0.17 |
| NEPI Rockcastle NV | -13,225 | 195,960 | 27.10 | 1.02 | 209,185 | 28.23 | 1.13 |
| Real Estate Investment and Services Total | -132,017 | 1,113,644 | 42.32 | 1.59 | 1,245,661 | 44.93 | 1.80 |
| Attacq Ltd. | -14,531 | 268,947 | 3.71 | 0.14 | 283,478 | 3.99 | 0.16 |
| Burstone Group Ltd. | 14,208 | 238,874 | 1.95 | 0.07 | 224,666 | 1.82 | 0.07 |
| Emira Property Fund Ltd. | -3,494 | 75,659 | 0.92 | 0.03 | 79,153 | 0.87 | 0.03 |
| Equites Property Fund Ltd. | -20,113 | 285,070 | 4.58 | 0.17 | 305,183 | 4.61 | 0.18 |
| Fairvest Ltd. | -36,870 | 612,525 | 3.38 | 0.13 | 649,395 | 3.39 | 0.14 |
| Growthpoint Properties Ltd. | -63,615 | 1,111,689 | 16.38 | 0.62 | 1,175,304 | 15.74 | 0.63 |
| Hammerson plc | 822 | 40,239 | 2.70 | 0.10 | 39,417 | 2.93 | 0.12 |
| Hyprop Investments Ltd. | -9,716 | 131,745 | 6.16 | 0.23 | 141,461 | 6.05 | 0.24 |
| Redefine Properties Ltd. | -185,755 | 2,321,176 | 11.54 | 0.43 | 2,506,931 | 11.48 | 0.46 |
| Resilient REIT Ltd. | -7,353 | 99,701 | 6.39 | 0.24 | 107,054 | 6.46 | 0.26 |
| SA Corporate Real Estate Ltd. | -178,780 | 809,646 | 2.51 | 0.09 | 988,426 | 3.08 | 0.12 |
| Shaftesbury Capital plc | -3,036 | 56,187 | 1.84 | 0.07 | 59,223 | 2.30 | 0.09 |
| Sirius Real Estate Ltd. | -23,121 | 153,339 | 3.45 | 0.13 | 176,460 | 4.18 | 0.17 |
| Stor-Age Property REIT Ltd. | -7,756 | 143,538 | 2.22 | 0.08 | 151,294 | 2.41 | 0.10 |
| Vukile Property Fund Ltd. | -42,965 | 412,086 | 8.55 | 0.32 | 455,051 | 8.93 | 0.36 |
| Real Estate Investment Trusts Total | -582,075 | 6,760,421 | 76.25 | 2.87 | 7,342,496 | 78.24 | 3.13 |
| Cashbuild Ltd. | -8,465 | 0 | 0.00 | 0.00 | 8,465 | 1.30 | 0.05 |
| Italtile Ltd. | -8,785 | 162,585 | 1.51 | 0.06 | 171,370 | 1.71 | 0.07 |
| Motus Holdings Ltd. | -3,757 | 50,935 | 5.30 | 0.20 | 54,692 | 5.15 | 0.21 |
| Mr Price Group Ltd. | -6,468 | 84,240 | 17.16 | 0.65 | 90,708 | 20.09 | 0.80 |
| Pepkor Holdings Ltd. | 302,919 | 1,245,063 | 30.27 | 1.14 | 942,144 | 25.65 | 1.03 |
| The Foschini Group Ltd. | -7,983 | 108,090 | 11.79 | 0.44 | 116,073 | 14.96 | 0.60 |
| Truworths International Ltd. | -7,777 | 124,925 | 6.83 | 0.26 | 132,702 | 9.48 | 0.38 |
| We Buy Cars Holdings Ltd. | -5,574 | 78,989 | 4.37 | 0.16 | 84,563 | 5.07 | 0.20 |
| Woolworths Holdings Ltd. | -17,036 | 297,498 | 14.96 | 0.56 | 314,534 | 16.28 | 0.65 |
| Retailers Total | 237,074 | 2,152,325 | 92.19 | 3.47 | 1,915,251 | 99.69 | 3.99 |
| Altron Ltd. | -4,845 | 89,684 | 1.64 | 0.06 | 94,529 | 2.09 | 0.08 |
| Bytes Technology Group plc | 865 | 25,981 | 2.40 | 0.09 | 25,116 | 3.16 | 0.13 |
| Datatec Ltd. | -844 | 73,946 | 4.44 | 0.17 | 74,790 | 4.88 | 0.20 |
| Naspers Ltd. | -2,363 | 39,434 | 246.65 | 9.29 | 41,797 | 230.53 | 9.22 |
| Prosus NV | -7,009 | 67,889 | 82.19 | 3.10 | 74,898 | 74.27 | 2.97 |
| Software and Computer Services Total | -14,196 | 296,934 | 337.32 | 12.71 | 311,130 | 314.93 | 12.59 |
| Blu Label Unlimited Group Ltd. | -9,773 | 180,882 | 2.17 | 0.08 | 190,655 | 2.73 | 0.11 |
| MTN Group Ltd. | -48,848 | 596,124 | 86.44 | 3.26 | 644,972 | 90.84 | 3.63 |
| MultiChoice Group Ltd. | -5,275 | 71,528 | 8.96 | 0.34 | 76,803 | 9.02 | 0.36 |
| Telkom SA SOC Ltd. | -6,481 | 94,650 | 4.84 | 0.18 | 101,131 | 5.46 | 0.22 |
| Vodacom Group Ltd. | -13,597 | 201,037 | 26.80 | 1.01 | 214,634 | 29.34 | 1.17 |
| Telecommunications Service Providers Total | -83,974 | 1,144,221 | 129.20 | 4.87 | 1,228,195 | 137.38 | 5.49 |
| British American Tobacco plc | -8,804 | 65,510 | 59.76 | 2.25 | 74,314 | 62.48 | 2.50 |
| Tobacco Total | -8,804 | 65,510 | 59.76 | 2.25 | 74,314 | 62.48 | 2.50 |
| Famous Brands Ltd. | 4,269 | 33,573 | 1.80 | 0.07 | 29,304 | 1.84 | 0.07 |
| Southern Sun Ltd. | -17,091 | 283,948 | 2.43 | 0.09 | 301,039 | 2.66 | 0.11 |
| Sun International Ltd. | -3,193 | 59,109 | 2.39 | 0.09 | 62,302 | 2.72 | 0.11 |
| Tsogo Sun Ltd. | -50,029 | 146,047 | 0.95 | 0.04 | 196,076 | 1.50 | 0.06 |
| Travel and Leisure Total | -66,044 | 522,677 | 7.56 | 0.28 | 588,721 | 8.72 | 0.35 |
| Portfolio Total | -1,461,714 | 27,550,179 | 2,654.54 | 100.00 | 29,011,893 | 2,500.45 | 100.00 |