| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 95,363 | 95,363 | 23.00 | 3.94 | 0 | 0.00 | 0.00 |
| Capitec Bank Holdings Ltd. | 14,099 | 14,099 | 58.12 | 9.96 | 0 | 0.00 | 0.00 |
| FirstRand Ltd. | 657,374 | 657,374 | 56.63 | 9.70 | 0 | 0.00 | 0.00 |
| Investec Ltd. | 14,043 | 14,043 | 1.79 | 0.31 | 0 | 0.00 | 0.00 |
| Investec plc | 19,519 | 19,519 | 2.52 | 0.43 | 0 | 0.00 | 0.00 |
| Nedbank Group Ltd. | 76,898 | 76,898 | 20.51 | 3.51 | 0 | 0.00 | 0.00 |
| Standard Bank Group Ltd. | 151,117 | 151,117 | 46.01 | 7.88 | 0 | 0.00 | 0.00 |
| Banks Total | 1,028,413 | 1,028,413 | 208.58 | 35.73 | 0 | 0.00 | 0.00 |
| Cash on call | 0 | 0 | 3.96 | 0.68 | 0 | 0.00 | 0.00 |
| Cash on call Total | 0 | 0 | 3.96 | 0.68 | 0 | 0.00 | 0.00 |
| Sasol Ltd. | 33,734 | 33,734 | 7.60 | 1.30 | 0 | 0.00 | 0.00 |
| Chemicals Total | 33,734 | 33,734 | 7.60 | 1.30 | 0 | 0.00 | 0.00 |
| AVI Ltd. | 57,202 | 57,202 | 5.94 | 1.02 | 0 | 0.00 | 0.00 |
| Tiger Brands Ltd. | 25,290 | 25,290 | 7.56 | 1.30 | 0 | 0.00 | 0.00 |
| Food Producers Total | 82,492 | 82,492 | 13.50 | 2.31 | 0 | 0.00 | 0.00 |
| The Bidvest Group Ltd. | 58,633 | 58,633 | 13.34 | 2.29 | 0 | 0.00 | 0.00 |
| General Industrials Total | 58,633 | 58,633 | 13.34 | 2.29 | 0 | 0.00 | 0.00 |
| Life Healthcare Group Holdings Ltd. | 236,681 | 236,681 | 2.73 | 0.47 | 0 | 0.00 | 0.00 |
| Netcare Ltd. | 234,823 | 234,823 | 3.88 | 0.66 | 0 | 0.00 | 0.00 |
| Health Care Providers Total | 471,504 | 471,504 | 6.61 | 1.13 | 0 | 0.00 | 0.00 |
| African Rainbow Minerals Ltd. | 16,916 | 16,916 | 3.91 | 0.67 | 0 | 0.00 | 0.00 |
| Afrimat Ltd. | 21,394 | 21,394 | 0.78 | 0.13 | 0 | 0.00 | 0.00 |
| Industrial Metals and Mining Total | 38,310 | 38,310 | 4.69 | 0.80 | 0 | 0.00 | 0.00 |
| JSE Ltd. | 14,059 | 14,059 | 2.25 | 0.38 | 0 | 0.00 | 0.00 |
| PSG Financial Services Ltd. | 174,154 | 174,154 | 4.65 | 0.80 | 0 | 0.00 | 0.00 |
| Remgro Ltd. | 86,033 | 86,033 | 16.22 | 2.78 | 0 | 0.00 | 0.00 |
| Investment Banking and Brokerage Services Total | 274,246 | 274,246 | 23.11 | 3.96 | 0 | 0.00 | 0.00 |
| Discovery Ltd. | 92,708 | 92,708 | 23.02 | 3.94 | 0 | 0.00 | 0.00 |
| Momentum Group Ltd. | 210,311 | 210,311 | 7.56 | 1.30 | 0 | 0.00 | 0.00 |
| Old Mutual Ltd. | 701,240 | 701,240 | 9.68 | 1.66 | 0 | 0.00 | 0.00 |
| Sanlam Ltd. | 302,700 | 302,700 | 26.93 | 4.61 | 0 | 0.00 | 0.00 |
| Life Insurance Total | 1,306,959 | 1,306,959 | 67.19 | 11.51 | 0 | 0.00 | 0.00 |
| OUTsurance Group Ltd. | 49,168 | 49,168 | 3.42 | 0.59 | 0 | 0.00 | 0.00 |
| Santam Ltd. | 4,638 | 4,638 | 1.82 | 0.31 | 0 | 0.00 | 0.00 |
| Non-life Insurance Total | 53,806 | 53,806 | 5.24 | 0.90 | 0 | 0.00 | 0.00 |
| Exxaro Resources Ltd. | 27,170 | 27,170 | 6.10 | 1.05 | 0 | 0.00 | 0.00 |
| Oil, Gas and Coal Total | 27,170 | 27,170 | 6.10 | 1.05 | 0 | 0.00 | 0.00 |
| Boxer Retail Ltd. | 27,200 | 27,200 | 2.04 | 0.35 | 0 | 0.00 | 0.00 |
| Clicks Group Ltd. | 40,486 | 40,486 | 11.72 | 2.01 | 0 | 0.00 | 0.00 |
| Dis-Chem Pharmacies Ltd. | 86,493 | 86,493 | 3.22 | 0.55 | 0 | 0.00 | 0.00 |
| Pick n Pay Stores Ltd. | 91,489 | 91,489 | 1.75 | 0.30 | 0 | 0.00 | 0.00 |
| Shoprite Holdings Ltd. | 81,488 | 81,488 | 22.47 | 3.85 | 0 | 0.00 | 0.00 |
| The SPAR Group Ltd. | 22,156 | 22,156 | 1.39 | 0.24 | 0 | 0.00 | 0.00 |
| Personal Care, Drug and Grocery Stores Total | 349,312 | 349,312 | 42.59 | 7.30 | 0 | 0.00 | 0.00 |
| DRDGOLD Ltd. | 73,786 | 73,786 | 3.65 | 0.62 | 0 | 0.00 | 0.00 |
| Harmony Gold Mining Company Ltd. | 94,330 | 94,330 | 24.15 | 4.14 | 0 | 0.00 | 0.00 |
| Impala Platinum Holdings Ltd. | 135,025 | 135,025 | 32.26 | 5.53 | 0 | 0.00 | 0.00 |
| Pan African Resources plc | 272,513 | 272,513 | 8.58 | 1.47 | 0 | 0.00 | 0.00 |
| Sibanye Stillwater Ltd. | 484,671 | 484,671 | 24.74 | 4.24 | 0 | 0.00 | 0.00 |
| Precious Metals and Mining Total | 1,060,325 | 1,060,325 | 93.38 | 16.00 | 0 | 0.00 | 0.00 |
| Attacq Ltd. | 120,274 | 120,274 | 1.97 | 0.34 | 0 | 0.00 | 0.00 |
| Growthpoint Properties Ltd. | 193,997 | 193,997 | 3.14 | 0.54 | 0 | 0.00 | 0.00 |
| Redefine Properties Ltd. | 1,187,417 | 1,187,417 | 7.07 | 1.21 | 0 | 0.00 | 0.00 |
| Resilient REIT Ltd. | 50,240 | 50,240 | 3.98 | 0.68 | 0 | 0.00 | 0.00 |
| Vukile Property Fund Ltd. | 153,857 | 153,857 | 3.40 | 0.58 | 0 | 0.00 | 0.00 |
| Real Estate Investment Trusts Total | 1,705,785 | 1,705,785 | 19.55 | 3.35 | 0 | 0.00 | 0.00 |
| Motus Holdings Ltd. | 17,786 | 17,786 | 2.06 | 0.35 | 0 | 0.00 | 0.00 |
| Mr Price Group Ltd. | 43,583 | 43,583 | 6.68 | 1.15 | 0 | 0.00 | 0.00 |
| Pepkor Holdings Ltd. | 636,979 | 636,979 | 14.40 | 2.47 | 0 | 0.00 | 0.00 |
| The Foschini Group Ltd. | 36,915 | 36,915 | 2.61 | 0.45 | 0 | 0.00 | 0.00 |
| Truworths International Ltd. | 42,724 | 42,724 | 2.21 | 0.38 | 0 | 0.00 | 0.00 |
| Woolworths Holdings Ltd. | 155,291 | 155,291 | 7.88 | 1.35 | 0 | 0.00 | 0.00 |
| Retailers Total | 933,278 | 933,278 | 35.83 | 6.14 | 0 | 0.00 | 0.00 |
| MTN Group Ltd. | 101,191 | 101,191 | 19.78 | 3.39 | 0 | 0.00 | 0.00 |
| Telkom SA SOC Ltd. | 47,564 | 47,564 | 2.80 | 0.48 | 0 | 0.00 | 0.00 |
| Vodacom Group Ltd. | 68,586 | 68,586 | 9.90 | 1.70 | 0 | 0.00 | 0.00 |
| Telecommunications Service Providers Total | 217,341 | 217,341 | 32.47 | 5.56 | 0 | 0.00 | 0.00 |
| Portfolio Total | 7,641,308 | 7,641,308 | 583.77 | 100.00 | 0 | 0.00 | 0.00 |