| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | -38,844 | 2,284,383 | 546.79 | 2.66 | 2,323,227 | 420.71 | 2.10 |
| Capitec Bank Holdings Ltd. | -4,033 | 237,106 | 985.37 | 4.79 | 241,139 | 837.72 | 4.19 |
| FirstRand Ltd. | -238,710 | 14,037,721 | 1,273.92 | 6.19 | 14,276,431 | 1,108.71 | 5.54 |
| Investec Ltd. | -11,585 | 681,213 | 83.23 | 0.40 | 692,798 | 88.76 | 0.44 |
| Investec plc | -58,549 | 951,917 | 116.30 | 0.57 | 1,010,466 | 129.47 | 0.65 |
| Nedbank Group Ltd. | -21,341 | 1,255,159 | 334.20 | 1.62 | 1,276,500 | 272.53 | 1.36 |
| Standard Bank Group Ltd. | -61,558 | 3,619,939 | 1,051.23 | 5.11 | 3,681,497 | 870.27 | 4.35 |
| Banks Total | -434,620 | 23,067,438 | 4,391.03 | 21.34 | 23,502,058 | 3,728.17 | 18.64 |
| Anheuser-Busch InBev SA/NV | 12,808 | 258,112 | 276.31 | 1.34 | 245,304 | 251.85 | 1.26 |
| Beverages Total | 12,808 | 258,112 | 276.31 | 1.34 | 245,304 | 251.85 | 1.26 |
| Cash on call | 0 | 0 | 91.90 | 0.45 | 0 | 237.64 | 1.19 |
| Cash on call Total | 0 | 0 | 91.90 | 0.45 | 0 | 237.64 | 1.19 |
| Sasol Ltd. | -27,486 | 1,616,182 | 171.64 | 0.83 | 1,643,668 | 176.63 | 0.88 |
| Chemicals Total | -27,486 | 1,616,182 | 171.64 | 0.83 | 1,643,668 | 176.63 | 0.88 |
| Mondi plc | -20,838 | 508,200 | 103.47 | 0.50 | 529,038 | 124.65 | 0.62 |
| The Bidvest Group Ltd. | -15,922 | 936,347 | 222.37 | 1.08 | 952,269 | 201.71 | 1.01 |
| General Industrials Total | -36,760 | 1,444,547 | 325.84 | 1.58 | 1,481,307 | 326.36 | 1.63 |
| Anglo American plc | -84,054 | 813,224 | 557.14 | 2.71 | 897,278 | 580.09 | 2.90 |
| BHP Group Ltd. | -33,813 | 396,009 | 200.82 | 0.98 | 429,822 | 204.87 | 1.02 |
| Glencore plc | 323,405 | 2,725,738 | 248.45 | 1.21 | 2,402,333 | 191.47 | 0.96 |
| Industrial Metals and Mining Total | 205,538 | 3,934,971 | 1,006.41 | 4.89 | 3,729,433 | 976.42 | 4.88 |
| Reinet Investments SCA | -6,238 | 366,859 | 212.78 | 1.03 | 373,097 | 188.41 | 0.94 |
| Remgro Ltd. | -23,365 | 1,373,920 | 249.52 | 1.21 | 1,397,285 | 234.37 | 1.17 |
| Investment Banking and Brokerage Services Total | -29,603 | 1,740,779 | 462.30 | 2.25 | 1,770,382 | 422.78 | 2.11 |
| Discovery Ltd. | -25,174 | 1,480,524 | 336.94 | 1.64 | 1,505,698 | 296.62 | 1.48 |
| Old Mutual Ltd. | -192,838 | 11,340,280 | 168.97 | 0.82 | 11,533,118 | 153.97 | 0.77 |
| Sanlam Ltd. | -82,199 | 4,834,040 | 476.10 | 2.31 | 4,916,239 | 410.95 | 2.06 |
| Life Insurance Total | -300,211 | 17,654,844 | 982.01 | 4.77 | 17,955,055 | 861.54 | 4.31 |
| OUTsurance Group Ltd. | -40,057 | 2,355,611 | 168.80 | 0.82 | 2,395,668 | 171.77 | 0.86 |
| Non-life Insurance Total | -40,057 | 2,355,611 | 168.80 | 0.82 | 2,395,668 | 171.77 | 0.86 |
| Bid Corporation Ltd. | -15,736 | 925,294 | 390.35 | 1.90 | 941,030 | 406.76 | 2.03 |
| Clicks Group Ltd. | -19,761 | 644,616 | 216.96 | 1.05 | 664,377 | 234.15 | 1.17 |
| Shoprite Holdings Ltd. | -22,129 | 1,301,348 | 351.66 | 1.71 | 1,323,477 | 362.65 | 1.81 |
| Personal Care, Drug and Grocery Stores Total | -57,626 | 2,871,258 | 958.98 | 4.66 | 2,928,884 | 1,003.56 | 5.02 |
| Compagnie Financière Richemont SA | -1,670 | 129,860 | 471.01 | 2.29 | 131,530 | 430.01 | 2.15 |
| Personal Goods Total | -1,670 | 129,860 | 471.01 | 2.29 | 131,530 | 430.01 | 2.15 |
| AngloGold Ashanti plc | -33,368 | 959,527 | 1,375.15 | 6.68 | 992,895 | 1,204.91 | 6.03 |
| Gold Fields Ltd. | -41,363 | 2,432,490 | 1,765.28 | 8.58 | 2,473,853 | 1,803.66 | 9.02 |
| Harmony Gold Mining Company Ltd. | -25,617 | 1,506,431 | 507.79 | 2.47 | 1,532,048 | 482.38 | 2.41 |
| Impala Platinum Holdings Ltd. | -36,670 | 2,156,313 | 564.95 | 2.75 | 2,192,983 | 483.66 | 2.42 |
| Northam Platinum Holdings Ltd. | -16,562 | 973,848 | 328.29 | 1.60 | 990,410 | 278.31 | 1.39 |
| Sibanye Stillwater Ltd. | -131,617 | 7,740,081 | 468.27 | 2.28 | 7,871,698 | 388.00 | 1.94 |
| Valterra Platinum Ltd. | 31,732 | 644,356 | 908.26 | 4.41 | 612,624 | 756.82 | 3.78 |
| Precious Metals and Mining Total | -253,465 | 16,413,046 | 5,918.00 | 28.76 | 16,666,511 | 5,397.73 | 26.99 |
| NEPI Rockcastle NV | -27,745 | 1,631,529 | 237.96 | 1.16 | 1,659,274 | 229.46 | 1.15 |
| Real Estate Investment and Services Total | -27,745 | 1,631,529 | 237.96 | 1.16 | 1,659,274 | 229.46 | 1.15 |
| Growthpoint Properties Ltd. | -158,045 | 9,294,231 | 159.49 | 0.78 | 9,452,276 | 139.23 | 0.70 |
| Real Estate Investment Trusts Total | -158,045 | 9,294,231 | 159.49 | 0.78 | 9,452,276 | 139.23 | 0.70 |
| Mr Price Group Ltd. | -11,835 | 696,003 | 121.79 | 0.59 | 707,838 | 144.19 | 0.72 |
| Pepkor Holdings Ltd. | -172,982 | 10,172,395 | 269.06 | 1.31 | 10,345,377 | 251.50 | 1.26 |
| Woolworths Holdings Ltd. | -42,173 | 2,479,951 | 138.88 | 0.67 | 2,522,124 | 126.84 | 0.63 |
| Retailers Total | -226,990 | 13,348,349 | 529.72 | 2.57 | 13,575,339 | 522.52 | 2.61 |
| Naspers Ltd. | 1,635,422 | 2,079,135 | 2,296.43 | 11.16 | 443,713 | 2,775.28 | 13.88 |
| Prosus NV | -112,956 | 643,017 | 658.14 | 3.20 | 755,973 | 915.26 | 4.58 |
| Software and Computer Services Total | 1,522,466 | 2,722,152 | 2,954.57 | 14.36 | 1,199,686 | 3,690.55 | 18.46 |
| MTN Group Ltd. | -82,438 | 4,848,002 | 821.74 | 3.99 | 4,930,440 | 714.91 | 3.58 |
| Vodacom Group Ltd. | -27,938 | 1,642,947 | 232.16 | 1.13 | 1,670,885 | 222.71 | 1.11 |
| Telecommunications Service Providers Total | -110,376 | 6,490,949 | 1,053.90 | 5.12 | 6,601,325 | 937.63 | 4.69 |
| British American Tobacco plc | -93,816 | 445,950 | 419.74 | 2.04 | 539,766 | 492.36 | 2.46 |
| Tobacco Total | -93,816 | 445,950 | 419.74 | 2.04 | 539,766 | 492.36 | 2.46 |
| Portfolio Total | -57,658 | 105,419,808 | 20,579.61 | 100.00 | 105,477,466 | 19,996.21 | 100.00 |