| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 86,072 | 2,370,455 | 571.73 | 2.72 | 2,284,383 | 546.79 | 2.66 |
| Capitec Bank Holdings Ltd. | 12,739 | 249,845 | 1,029.95 | 4.90 | 237,106 | 985.37 | 4.79 |
| FirstRand Ltd. | 528,926 | 14,566,647 | 1,254.77 | 5.96 | 14,037,721 | 1,273.92 | 6.19 |
| Investec Ltd. | 16,931 | 698,144 | 89.06 | 0.42 | 681,213 | 83.23 | 0.40 |
| Investec plc | 18,443 | 970,360 | 125.49 | 0.60 | 951,917 | 116.30 | 0.57 |
| Nedbank Group Ltd. | 19,150 | 1,274,309 | 339.93 | 1.62 | 1,255,159 | 334.20 | 1.62 |
| Standard Bank Group Ltd. | 136,397 | 3,756,336 | 1,143.62 | 5.44 | 3,619,939 | 1,051.23 | 5.11 |
| Banks Total | 818,658 | 23,886,096 | 4,554.54 | 21.65 | 23,067,438 | 4,391.03 | 21.34 |
| Anheuser-Busch InBev SA/NV | 8,557 | 266,669 | 314.30 | 1.49 | 258,112 | 276.31 | 1.34 |
| Beverages Total | 8,557 | 266,669 | 314.30 | 1.49 | 258,112 | 276.31 | 1.34 |
| Cash on call | 0 | 0 | 210.57 | 1.00 | 0 | 91.90 | 0.45 |
| Cash on call Total | 0 | 0 | 210.57 | 1.00 | 0 | 91.90 | 0.45 |
| Sasol Ltd. | 60,897 | 1,677,079 | 377.96 | 1.80 | 1,616,182 | 171.64 | 0.83 |
| Chemicals Total | 60,897 | 1,677,079 | 377.96 | 1.80 | 1,616,182 | 171.64 | 0.83 |
| Mondi plc | -508,200 | 0 | 0.00 | 0.00 | 508,200 | 103.47 | 0.50 |
| The Bidvest Group Ltd. | 35,280 | 971,627 | 221.09 | 1.05 | 936,347 | 222.37 | 1.08 |
| General Industrials Total | -472,920 | 971,627 | 221.09 | 1.05 | 1,444,547 | 325.84 | 1.58 |
| Anglo American plc | 31,181 | 844,405 | 607.97 | 2.89 | 813,224 | 557.14 | 2.71 |
| BHP Group Ltd. | -16,156 | 379,853 | 230.19 | 1.09 | 396,009 | 200.82 | 0.98 |
| Glencore plc | 279,569 | 3,005,307 | 384.65 | 1.83 | 2,725,738 | 248.45 | 1.21 |
| Industrial Metals and Mining Total | 294,594 | 4,229,565 | 1,222.81 | 5.81 | 3,934,971 | 1,006.41 | 4.89 |
| Reinet Investments SCA | 13,822 | 380,681 | 210.55 | 1.00 | 366,859 | 212.78 | 1.03 |
| Remgro Ltd. | 51,768 | 1,425,688 | 268.80 | 1.28 | 1,373,920 | 249.52 | 1.21 |
| Investment Banking and Brokerage Services Total | 65,590 | 1,806,369 | 479.35 | 2.28 | 1,740,779 | 462.30 | 2.25 |
| Discovery Ltd. | 55,783 | 1,536,307 | 381.47 | 1.81 | 1,480,524 | 336.94 | 1.64 |
| Old Mutual Ltd. | 280,301 | 11,620,581 | 160.36 | 0.76 | 11,340,280 | 168.97 | 0.82 |
| Sanlam Ltd. | 182,142 | 5,016,182 | 446.34 | 2.12 | 4,834,040 | 476.10 | 2.31 |
| Life Insurance Total | 518,226 | 18,173,070 | 988.17 | 4.70 | 17,654,844 | 982.01 | 4.77 |
| OUTsurance Group Ltd. | 88,759 | 2,444,370 | 170.13 | 0.81 | 2,355,611 | 168.80 | 0.82 |
| Non-life Insurance Total | 88,759 | 2,444,370 | 170.13 | 0.81 | 2,355,611 | 168.80 | 0.82 |
| Bid Corporation Ltd. | 34,864 | 960,158 | 391.34 | 1.86 | 925,294 | 390.35 | 1.90 |
| Clicks Group Ltd. | 26,291 | 670,907 | 194.20 | 0.92 | 644,616 | 216.96 | 1.05 |
| Shoprite Holdings Ltd. | 49,033 | 1,350,381 | 372.44 | 1.77 | 1,301,348 | 351.66 | 1.71 |
| Personal Care, Drug and Grocery Stores Total | 110,188 | 2,981,446 | 957.98 | 4.55 | 2,871,258 | 958.98 | 4.66 |
| Compagnie Financière Richemont SA | 3,703 | 133,563 | 395.16 | 1.88 | 129,860 | 471.01 | 2.29 |
| Personal Goods Total | 3,703 | 133,563 | 395.16 | 1.88 | 129,860 | 471.01 | 2.29 |
| AngloGold Ashanti plc | 5,193 | 964,720 | 1,584.46 | 7.53 | 959,527 | 1,375.15 | 6.68 |
| Gold Fields Ltd. | 91,656 | 2,524,146 | 1,919.61 | 9.12 | 2,432,490 | 1,765.28 | 8.58 |
| Harmony Gold Mining Company Ltd. | 56,760 | 1,563,191 | 400.18 | 1.90 | 1,506,431 | 507.79 | 2.47 |
| Impala Platinum Holdings Ltd. | 81,247 | 2,237,560 | 534.62 | 2.54 | 2,156,313 | 564.95 | 2.75 |
| Northam Platinum Holdings Ltd. | 36,694 | 1,010,542 | 343.71 | 1.63 | 973,848 | 328.29 | 1.60 |
| Pan African Resources plc | 4,515,939 | 4,515,939 | 142.25 | 0.68 | 0 | 0.00 | 0.00 |
| Sibanye Stillwater Ltd. | 291,639 | 8,031,720 | 409.94 | 1.95 | 7,740,081 | 468.27 | 2.28 |
| Valterra Platinum Ltd. | 36,204 | 680,560 | 953.46 | 4.53 | 644,356 | 908.26 | 4.41 |
| Precious Metals and Mining Total | 5,115,332 | 21,528,378 | 6,288.23 | 29.89 | 16,413,046 | 5,918.00 | 28.76 |
| NEPI Rockcastle NV | 61,473 | 1,693,002 | 229.88 | 1.09 | 1,631,529 | 237.96 | 1.16 |
| Real Estate Investment and Services Total | 61,473 | 1,693,002 | 229.88 | 1.09 | 1,631,529 | 237.96 | 1.16 |
| Growthpoint Properties Ltd. | 350,196 | 9,644,427 | 155.95 | 0.74 | 9,294,231 | 159.49 | 0.78 |
| Real Estate Investment Trusts Total | 350,196 | 9,644,427 | 155.95 | 0.74 | 9,294,231 | 159.49 | 0.78 |
| Mr Price Group Ltd. | 26,226 | 722,229 | 110.77 | 0.53 | 696,003 | 121.79 | 0.59 |
| Pepkor Holdings Ltd. | 383,288 | 10,555,683 | 238.56 | 1.13 | 10,172,395 | 269.06 | 1.31 |
| Woolworths Holdings Ltd. | 93,443 | 2,573,394 | 130.52 | 0.62 | 2,479,951 | 138.88 | 0.67 |
| Retailers Total | 502,957 | 13,851,306 | 479.85 | 2.28 | 13,348,349 | 529.72 | 2.57 |
| Naspers Ltd. | 78,338 | 2,157,473 | 1,859.66 | 8.84 | 2,079,135 | 2,296.43 | 11.16 |
| Prosus NV | -15,049 | 627,968 | 482.69 | 2.29 | 643,017 | 658.14 | 3.20 |
| Software and Computer Services Total | 63,289 | 2,785,441 | 2,342.34 | 11.13 | 2,722,152 | 2,954.57 | 14.36 |
| MTN Group Ltd. | 182,667 | 5,030,669 | 983.24 | 4.67 | 4,848,002 | 821.74 | 3.99 |
| Vodacom Group Ltd. | 61,902 | 1,704,849 | 246.04 | 1.17 | 1,642,947 | 232.16 | 1.13 |
| Telecommunications Service Providers Total | 244,569 | 6,735,518 | 1,229.29 | 5.84 | 6,490,949 | 1,053.90 | 5.12 |
| British American Tobacco plc | -22,068 | 423,882 | 420.52 | 2.00 | 445,950 | 419.74 | 2.04 |
| Tobacco Total | -22,068 | 423,882 | 420.52 | 2.00 | 445,950 | 419.74 | 2.04 |
| Portfolio Total | 7,812,000 | 113,231,808 | 21,038.12 | 100.00 | 105,419,808 | 20,579.61 | 100.00 |