| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 46,771 | 2,347,120 | 415.42 | 2.57 | 2,300,349 | 436.49 | 2.99 |
| Capitec Bank Holdings Ltd. | 4,804 | 241,190 | 748.33 | 4.64 | 236,386 | 740.91 | 5.08 |
| FirstRand Ltd. | 285,670 | 14,336,376 | 1,029.93 | 6.38 | 14,050,706 | 1,067.29 | 7.32 |
| Investec Ltd. | 13,937 | 699,438 | 79.71 | 0.49 | 685,501 | 85.72 | 0.59 |
| Investec plc | 41,223 | 1,064,770 | 121.28 | 0.75 | 1,023,547 | 129.68 | 0.89 |
| Nedbank Group Ltd. | 25,693 | 1,289,512 | 331.73 | 2.06 | 1,263,819 | 356.03 | 2.44 |
| Standard Bank Group Ltd. | 37,213 | 3,745,946 | 896.82 | 5.56 | 3,708,733 | 822.45 | 5.64 |
| Banks Total | 455,311 | 23,724,352 | 3,623.21 | 22.45 | 23,269,041 | 3,638.57 | 24.95 |
| Anheuser-Busch InBev SA/NV | 26,742 | 242,336 | 273.99 | 1.70 | 215,594 | 202.22 | 1.39 |
| Beverages Total | 26,742 | 242,336 | 273.99 | 1.70 | 215,594 | 202.22 | 1.39 |
| Cash on call | 0 | 0 | 114.08 | 0.71 | 0 | 126.38 | 0.87 |
| Cash on call Total | 0 | 0 | 114.08 | 0.71 | 0 | 126.38 | 0.87 |
| Sasol Ltd. | 32,860 | 1,649,017 | 126.15 | 0.78 | 1,616,157 | 134.58 | 0.92 |
| Chemicals Total | 32,860 | 1,649,017 | 126.15 | 0.78 | 1,616,157 | 134.58 | 0.92 |
| Mondi plc | 53,383 | 536,088 | 145.92 | 0.90 | 482,705 | 133.95 | 0.92 |
| The Bidvest Group Ltd. | 19,149 | 961,104 | 226.34 | 1.40 | 941,955 | 248.37 | 1.70 |
| General Industrials Total | 72,532 | 1,497,192 | 372.26 | 2.31 | 1,424,660 | 382.32 | 2.62 |
| Anglo American plc | 29,192 | 1,072,214 | 547.85 | 3.40 | 1,043,022 | 575.59 | 3.95 |
| BHP Group Ltd. | -24,194 | 471,047 | 206.70 | 1.28 | 495,241 | 228.00 | 1.56 |
| Glencore plc | -13,201 | 1,590,516 | 107.01 | 0.66 | 1,603,717 | 133.94 | 0.92 |
| Industrial Metals and Mining Total | -8,203 | 3,133,777 | 861.55 | 5.34 | 3,141,980 | 937.53 | 6.43 |
| Reinet Investments SCA | 7,506 | 376,677 | 167.70 | 1.04 | 369,171 | 165.08 | 1.13 |
| Remgro Ltd. | 28,322 | 1,421,375 | 224.29 | 1.39 | 1,393,053 | 216.06 | 1.48 |
| Investment Banking and Brokerage Services Total | 35,828 | 1,798,052 | 391.99 | 2.43 | 1,762,224 | 381.14 | 2.61 |
| Discovery Ltd. | 30,122 | 1,511,516 | 301.55 | 1.87 | 1,481,394 | 288.53 | 1.98 |
| Old Mutual Ltd. | 45,060 | 12,166,604 | 144.78 | 0.90 | 12,121,544 | 151.64 | 1.04 |
| Sanlam Ltd. | 93,928 | 4,713,831 | 390.07 | 2.42 | 4,619,903 | 401.38 | 2.75 |
| Life Insurance Total | 169,110 | 18,391,951 | 836.40 | 5.18 | 18,222,841 | 841.55 | 5.77 |
| OUTsurance Group Ltd. | 47,617 | 2,389,597 | 166.55 | 1.03 | 2,341,980 | 155.74 | 1.07 |
| Non-life Insurance Total | 47,617 | 2,389,597 | 166.55 | 1.03 | 2,341,980 | 155.74 | 1.07 |
| Exxaro Resources Ltd. | -669,568 | 0 | 0.00 | 0.00 | 669,568 | 105.76 | 0.73 |
| Oil, Gas and Coal Total | -669,568 | 0 | 0.00 | 0.00 | 669,568 | 105.76 | 0.73 |
| Bid Corporation Ltd. | 18,782 | 942,513 | 414.19 | 2.57 | 923,731 | 397.73 | 2.73 |
| Clicks Group Ltd. | 13,435 | 673,920 | 228.28 | 1.41 | 660,485 | 246.43 | 1.69 |
| Shoprite Holdings Ltd. | 27,042 | 1,357,125 | 370.10 | 2.29 | 1,330,083 | 391.71 | 2.69 |
| Personal Care, Drug and Grocery Stores Total | 59,259 | 2,973,558 | 1,012.57 | 6.27 | 2,914,299 | 1,035.87 | 7.10 |
| Compagnie Financière Richemont SA | -3,919 | 142,548 | 451.85 | 2.80 | 146,467 | 406.58 | 2.79 |
| Personal Goods Total | -3,919 | 142,548 | 451.85 | 2.80 | 146,467 | 406.58 | 2.79 |
| Aspen Pharmacare Holdings Ltd. | 21,836 | 1,095,896 | 179.43 | 1.11 | 1,074,060 | 177.06 | 1.21 |
| Pharmaceuticals and Biotechnology Total | 21,836 | 1,095,896 | 179.43 | 1.11 | 1,074,060 | 177.06 | 1.21 |
| AngloGold Ashanti plc | 106,732 | 974,061 | 669.00 | 4.15 | 867,329 | 365.15 | 2.50 |
| Gold Fields Ltd. | 49,763 | 2,497,385 | 1,012.49 | 6.27 | 2,447,622 | 604.81 | 4.15 |
| Harmony Gold Mining Company Ltd. | 31,335 | 1,572,658 | 419.10 | 2.60 | 1,541,323 | 232.25 | 1.59 |
| Impala Platinum Holdings Ltd. | 45,417 | 2,279,358 | 287.02 | 1.78 | 2,233,941 | 196.03 | 1.34 |
| Sibanye Stillwater Ltd. | 158,293 | 7,943,865 | 165.47 | 1.03 | 7,785,572 | 116.63 | 0.80 |
| Valterra Platinum Ltd. | 248,817 | 248,817 | 182.72 | 1.13 | 0 | 0.00 | 0.00 |
| Precious Metals and Mining Total | 640,357 | 15,516,144 | 2,735.80 | 16.95 | 14,875,787 | 1,514.86 | 10.39 |
| NEPI Rockcastle NV | 33,565 | 1,684,386 | 223.21 | 1.38 | 1,650,821 | 227.80 | 1.56 |
| Real Estate Investment and Services Total | 33,565 | 1,684,386 | 223.21 | 1.38 | 1,650,821 | 227.80 | 1.56 |
| Growthpoint Properties Ltd. | 189,941 | 9,532,071 | 123.44 | 0.77 | 9,342,130 | 118.93 | 0.82 |
| Real Estate Investment Trusts Total | 189,941 | 9,532,071 | 123.44 | 0.77 | 9,342,130 | 118.93 | 0.82 |
| Mr Price Group Ltd. | 22,250 | 712,054 | 157.78 | 0.98 | 689,804 | 203.66 | 1.40 |
| Pepkor Holdings Ltd. | 148,598 | 7,457,228 | 190.38 | 1.18 | 7,308,630 | 211.58 | 1.45 |
| Woolworths Holdings Ltd. | 50,752 | 2,547,040 | 129.90 | 0.81 | 2,496,288 | 155.64 | 1.07 |
| Retailers Total | 221,600 | 10,716,322 | 478.07 | 2.96 | 10,494,722 | 570.89 | 3.91 |
| Naspers Ltd. | 9,418 | 472,537 | 2,134.92 | 13.23 | 463,119 | 1,932.70 | 13.25 |
| Prosus NV | 16,940 | 846,380 | 712.31 | 4.41 | 829,440 | 621.29 | 4.26 |
| Software and Computer Services Total | 26,358 | 1,318,917 | 2,847.24 | 17.64 | 1,292,559 | 2,553.99 | 17.51 |
| MTN Group Ltd. | 101,925 | 5,115,201 | 630.35 | 3.91 | 5,013,276 | 461.17 | 3.16 |
| Vodacom Group Ltd. | 33,610 | 1,686,906 | 211.62 | 1.31 | 1,653,296 | 167.58 | 1.15 |
| Telecommunications Service Providers Total | 135,535 | 6,802,107 | 841.97 | 5.22 | 6,666,572 | 628.75 | 4.31 |
| British American Tobacco plc | -23,431 | 632,349 | 477.18 | 2.96 | 655,780 | 443.68 | 3.04 |
| Tobacco Total | -23,431 | 632,349 | 477.18 | 2.96 | 655,780 | 443.68 | 3.04 |
| Portfolio Total | 1,463,330 | 103,240,572 | 16,136.94 | 100.00 | 101,777,242 | 14,584.19 | 100.00 |