| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | -45,024 | 2,323,227 | 420.71 | 2.10 | 2,368,251 | 416.81 | 2.36 |
| Capitec Bank Holdings Ltd. | -4,672 | 241,139 | 837.72 | 4.19 | 245,811 | 872.87 | 4.94 |
| FirstRand Ltd. | -276,670 | 14,276,431 | 1,108.71 | 5.54 | 14,553,101 | 1,101.52 | 6.24 |
| Investec Ltd. | -13,425 | 692,798 | 88.76 | 0.44 | 706,223 | 93.41 | 0.53 |
| Investec plc | -36,204 | 1,010,466 | 129.47 | 0.65 | 1,046,670 | 138.34 | 0.78 |
| Nedbank Group Ltd. | -24,740 | 1,276,500 | 272.53 | 1.36 | 1,301,240 | 316.27 | 1.79 |
| Standard Bank Group Ltd. | -71,344 | 3,681,497 | 870.27 | 4.35 | 3,752,841 | 853.88 | 4.83 |
| Banks Total | -472,079 | 23,502,058 | 3,728.17 | 18.64 | 23,974,137 | 3,793.10 | 21.48 |
| Anheuser-Busch InBev SA/NV | -18,897 | 245,304 | 251.85 | 1.26 | 264,201 | 321.96 | 1.82 |
| Beverages Total | -18,897 | 245,304 | 251.85 | 1.26 | 264,201 | 321.96 | 1.82 |
| Cash on call | 0 | 0 | 237.64 | 1.19 | 0 | 199.08 | 1.13 |
| Cash on call Total | 0 | 0 | 237.64 | 1.19 | 0 | 199.08 | 1.13 |
| Sasol Ltd. | -31,851 | 1,643,668 | 176.63 | 0.88 | 1,675,519 | 131.96 | 0.75 |
| Chemicals Total | -31,851 | 1,643,668 | 176.63 | 0.88 | 1,675,519 | 131.96 | 0.75 |
| Mondi plc | -8,161 | 529,038 | 124.65 | 0.62 | 537,199 | 156.37 | 0.89 |
| The Bidvest Group Ltd. | -18,455 | 952,269 | 201.71 | 1.01 | 970,724 | 226.68 | 1.28 |
| General Industrials Total | -26,616 | 1,481,307 | 326.36 | 1.63 | 1,507,923 | 383.05 | 2.17 |
| Anglo American plc | -27,380 | 897,278 | 580.09 | 2.90 | 924,658 | 486.05 | 2.75 |
| BHP Group Ltd. | -24,610 | 429,822 | 204.87 | 1.02 | 454,432 | 194.02 | 1.10 |
| Glencore plc | 2,402,333 | 2,402,333 | 191.47 | 0.96 | 0 | 0.00 | 0.00 |
| Industrial Metals and Mining Total | 2,350,343 | 3,729,433 | 976.42 | 4.88 | 1,379,090 | 680.06 | 3.85 |
| Reinet Investments SCA | -7,232 | 373,097 | 188.41 | 0.94 | 380,329 | 219.13 | 1.24 |
| Remgro Ltd. | -27,077 | 1,397,285 | 234.37 | 1.17 | 1,424,362 | 225.33 | 1.28 |
| Investment Banking and Brokerage Services Total | -34,309 | 1,770,382 | 422.78 | 2.11 | 1,804,691 | 444.46 | 2.52 |
| Discovery Ltd. | -29,181 | 1,505,698 | 296.62 | 1.48 | 1,534,879 | 329.69 | 1.87 |
| Old Mutual Ltd. | -223,509 | 11,533,118 | 153.97 | 0.77 | 11,756,627 | 141.90 | 0.80 |
| Sanlam Ltd. | -95,277 | 4,916,239 | 410.95 | 2.06 | 5,011,516 | 444.37 | 2.52 |
| Life Insurance Total | -347,967 | 17,955,055 | 861.54 | 4.31 | 18,303,022 | 915.97 | 5.19 |
| OUTsurance Group Ltd. | -46,428 | 2,395,668 | 171.77 | 0.86 | 2,442,096 | 191.29 | 1.08 |
| Non-life Insurance Total | -46,428 | 2,395,668 | 171.77 | 0.86 | 2,442,096 | 191.29 | 1.08 |
| Bid Corporation Ltd. | -18,236 | 941,030 | 406.76 | 2.03 | 959,266 | 448.39 | 2.54 |
| Clicks Group Ltd. | -12,877 | 664,377 | 234.15 | 1.17 | 677,254 | 251.26 | 1.42 |
| Shoprite Holdings Ltd. | -25,650 | 1,323,477 | 362.65 | 1.81 | 1,349,127 | 373.64 | 2.12 |
| Personal Care, Drug and Grocery Stores Total | -56,763 | 2,928,884 | 1,003.56 | 5.02 | 2,985,647 | 1,073.29 | 6.08 |
| Compagnie Financière Richemont SA | -5,223 | 131,530 | 430.01 | 2.15 | 136,753 | 455.52 | 2.58 |
| Personal Goods Total | -5,223 | 131,530 | 430.01 | 2.15 | 136,753 | 455.52 | 2.58 |
| Aspen Pharmacare Holdings Ltd. | -1,106,241 | 0 | 0.00 | 0.00 | 1,106,241 | 132.18 | 0.75 |
| Pharmaceuticals and Biotechnology Total | -1,106,241 | 0 | 0.00 | 0.00 | 1,106,241 | 132.18 | 0.75 |
| AngloGold Ashanti plc | -19,244 | 992,895 | 1,204.91 | 6.03 | 1,012,139 | 810.62 | 4.59 |
| Gold Fields Ltd. | -47,943 | 2,473,853 | 1,803.66 | 9.02 | 2,521,796 | 1,048.51 | 5.94 |
| Harmony Gold Mining Company Ltd. | -29,689 | 1,532,048 | 482.38 | 2.41 | 1,561,737 | 382.33 | 2.16 |
| Impala Platinum Holdings Ltd. | -42,498 | 2,192,983 | 483.66 | 2.42 | 2,235,481 | 355.28 | 2.01 |
| Northam Platinum Holdings Ltd. | -19,192 | 990,410 | 278.31 | 1.39 | 1,009,602 | 193.55 | 1.10 |
| Sibanye Stillwater Ltd. | -152,553 | 7,871,698 | 388.00 | 1.94 | 8,024,251 | 258.86 | 1.47 |
| Valterra Platinum Ltd. | 250,617 | 612,624 | 756.82 | 3.78 | 362,007 | 286.10 | 1.62 |
| Precious Metals and Mining Total | -60,502 | 16,666,511 | 5,397.73 | 26.99 | 16,727,013 | 3,335.26 | 18.88 |
| NEPI Rockcastle NV | -32,154 | 1,659,274 | 229.46 | 1.15 | 1,691,428 | 228.26 | 1.29 |
| Real Estate Investment and Services Total | -32,154 | 1,659,274 | 229.46 | 1.15 | 1,691,428 | 228.26 | 1.29 |
| Growthpoint Properties Ltd. | -183,183 | 9,452,276 | 139.23 | 0.70 | 9,635,459 | 129.02 | 0.73 |
| Real Estate Investment Trusts Total | -183,183 | 9,452,276 | 139.23 | 0.70 | 9,635,459 | 129.02 | 0.73 |
| Mr Price Group Ltd. | -13,718 | 707,838 | 144.19 | 0.72 | 721,556 | 159.77 | 0.90 |
| Pepkor Holdings Ltd. | 2,779,726 | 10,345,377 | 251.50 | 1.26 | 7,565,651 | 206.01 | 1.17 |
| Woolworths Holdings Ltd. | -48,876 | 2,522,124 | 126.84 | 0.63 | 2,571,000 | 133.07 | 0.75 |
| Retailers Total | 2,717,132 | 13,575,339 | 522.52 | 2.61 | 10,858,207 | 498.86 | 2.82 |
| Naspers Ltd. | -8,600 | 443,713 | 2,775.28 | 13.88 | 452,313 | 2,494.68 | 14.12 |
| Prosus NV | -48,172 | 755,973 | 915.26 | 4.58 | 804,145 | 797.40 | 4.51 |
| Software and Computer Services Total | -56,772 | 1,199,686 | 3,690.55 | 18.46 | 1,256,458 | 3,292.08 | 18.64 |
| MTN Group Ltd. | -234,217 | 4,930,440 | 714.91 | 3.58 | 5,164,657 | 727.39 | 4.12 |
| Vodacom Group Ltd. | -32,380 | 1,670,885 | 222.71 | 1.11 | 1,703,265 | 232.84 | 1.32 |
| Telecommunications Service Providers Total | -266,597 | 6,601,325 | 937.63 | 4.69 | 6,867,922 | 960.23 | 5.44 |
| British American Tobacco plc | -50,134 | 539,766 | 492.36 | 2.46 | 589,900 | 495.99 | 2.81 |
| Tobacco Total | -50,134 | 539,766 | 492.36 | 2.46 | 589,900 | 495.99 | 2.81 |
| Portfolio Total | 2,271,759 | 105,477,466 | 19,996.21 | 100.00 | 103,205,707 | 17,661.62 | 100.00 |