| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | -946 | 70,981 | 12.84 | 2.12 | 71,927 | 12.64 | 2.36 |
| Capitec Bank Holdings Ltd. | -86 | 7,380 | 25.60 | 4.23 | 7,466 | 26.54 | 4.95 |
| FirstRand Ltd. | -5,046 | 436,948 | 34.01 | 5.62 | 441,994 | 33.68 | 6.28 |
| Investec Ltd. | -38 | 21,290 | 2.73 | 0.45 | 21,328 | 2.82 | 0.53 |
| Investec plc | -862 | 30,927 | 3.97 | 0.66 | 31,789 | 4.20 | 0.78 |
| Nedbank Group Ltd. | -519 | 39,001 | 8.35 | 1.38 | 39,520 | 9.65 | 1.80 |
| Standard Bank Group Ltd. | -1,301 | 112,677 | 26.62 | 4.40 | 113,978 | 25.94 | 4.84 |
| Banks Total | -8,798 | 719,204 | 114.13 | 18.86 | 728,002 | 115.46 | 21.53 |
| Anheuser-Busch InBev SA/NV | -516 | 7,508 | 7.75 | 1.28 | 8,024 | 9.78 | 1.82 |
| Beverages Total | -516 | 7,508 | 7.75 | 1.28 | 8,024 | 9.78 | 1.82 |
| Cash on call | 0 | 0 | 2.87 | 0.47 | 0 | 4.85 | 0.90 |
| Margin Account | 0 | 0 | 0.27 | 0.04 | 0 | 0.51 | 0.10 |
| Cash on call Total | 0 | 0 | 3.14 | 0.52 | 0 | 5.36 | 1.00 |
| Sasol Ltd. | -669 | 50,218 | 5.39 | 0.89 | 50,887 | 4.09 | 0.76 |
| Chemicals Total | -669 | 50,218 | 5.39 | 0.89 | 50,887 | 4.09 | 0.76 |
| Mondi plc | -120 | 16,195 | 3.82 | 0.63 | 16,315 | 4.74 | 0.88 |
| The Bidvest Group Ltd. | -388 | 29,094 | 6.14 | 1.01 | 29,482 | 6.93 | 1.29 |
| General Industrials Total | -508 | 45,289 | 9.96 | 1.65 | 45,797 | 11.67 | 2.18 |
| Anglo American plc | -621 | 27,462 | 17.70 | 2.93 | 28,083 | 14.62 | 2.73 |
| BHP Group Ltd. | -647 | 13,155 | 6.29 | 1.04 | 13,802 | 5.88 | 1.10 |
| Glencore plc | 73,526 | 73,526 | 5.88 | 0.97 | 0 | 0.00 | 0.00 |
| Industrial Metals and Mining Total | 72,258 | 114,143 | 29.87 | 4.94 | 41,885 | 20.50 | 3.82 |
| Reinet Investments SCA | -152 | 11,399 | 5.76 | 0.95 | 11,551 | 6.64 | 1.24 |
| Remgro Ltd. | -569 | 42,691 | 7.20 | 1.19 | 43,260 | 6.81 | 1.27 |
| Investment Banking and Brokerage Services Total | -721 | 54,090 | 12.96 | 2.14 | 54,811 | 13.45 | 2.51 |
| Discovery Ltd. | -613 | 46,003 | 9.10 | 1.50 | 46,616 | 10.04 | 1.87 |
| Old Mutual Ltd. | -2,637 | 354,425 | 4.70 | 0.78 | 357,062 | 4.28 | 0.80 |
| Sanlam Ltd. | -2,001 | 150,205 | 12.49 | 2.06 | 152,206 | 13.52 | 2.52 |
| Life Insurance Total | -5,251 | 550,633 | 26.29 | 4.35 | 555,884 | 27.83 | 5.19 |
| eMedia Holdings Ltd. | 17,915 | 17,915 | 0.03 | 0.01 | 0 | 0.00 | 0.00 |
| Media Total | 17,915 | 17,915 | 0.03 | 0.01 | 0 | 0.00 | 0.00 |
| OUTsurance Group Ltd. | -975 | 73,194 | 5.22 | 0.86 | 74,169 | 5.81 | 1.08 |
| Non-life Insurance Total | -975 | 73,194 | 5.22 | 0.86 | 74,169 | 5.81 | 1.08 |
| Bid Corporation Ltd. | -383 | 28,751 | 12.42 | 2.05 | 29,134 | 13.76 | 2.56 |
| Clicks Group Ltd. | -270 | 20,299 | 7.19 | 1.19 | 20,569 | 7.66 | 1.43 |
| Shoprite Holdings Ltd. | -454 | 40,436 | 11.09 | 1.83 | 40,890 | 11.44 | 2.13 |
| Personal Care, Drug and Grocery Stores Total | -1,107 | 89,486 | 30.69 | 5.07 | 90,593 | 32.86 | 6.13 |
| Compagnie Financière Richemont SA | -127 | 4,026 | 13.17 | 2.18 | 4,153 | 13.84 | 2.58 |
| Personal Goods Total | -127 | 4,026 | 13.17 | 2.18 | 4,153 | 13.84 | 2.58 |
| Aspen Pharmacare Holdings Ltd. | -33,416 | 0 | 0.00 | 0.00 | 33,416 | 4.00 | 0.74 |
| Pharmaceuticals and Biotechnology Total | -33,416 | 0 | 0.00 | 0.00 | 33,416 | 4.00 | 0.74 |
| AngloGold Ashanti plc | -351 | 30,389 | 36.13 | 5.97 | 30,740 | 24.55 | 4.58 |
| Gold Fields Ltd. | -875 | 75,715 | 54.29 | 8.97 | 76,590 | 31.84 | 5.94 |
| Harmony Gold Mining Company Ltd. | -577 | 46,808 | 14.37 | 2.37 | 47,385 | 11.44 | 2.13 |
| Impala Platinum Holdings Ltd. | -892 | 67,002 | 14.57 | 2.41 | 67,894 | 10.81 | 2.02 |
| Northam Platinum Holdings Ltd. | -403 | 30,260 | 8.43 | 1.39 | 30,663 | 5.93 | 1.11 |
| Sibanye Stillwater Ltd. | -3,204 | 240,502 | 11.77 | 1.95 | 243,706 | 7.86 | 1.47 |
| Valterra Platinum Ltd. | 7,755 | 18,750 | 22.63 | 3.74 | 10,995 | 8.70 | 1.62 |
| Precious Metals and Mining Total | 1,453 | 509,426 | 162.18 | 26.80 | 507,973 | 101.13 | 18.86 |
| NEPI Rockcastle NV | -676 | 50,695 | 6.99 | 1.16 | 51,371 | 6.96 | 1.30 |
| Real Estate Investment and Services Total | -676 | 50,695 | 6.99 | 1.16 | 51,371 | 6.96 | 1.30 |
| Growthpoint Properties Ltd. | -173 | 290,479 | 4.29 | 0.71 | 290,652 | 3.86 | 0.72 |
| Real Estate Investment Trusts Total | -173 | 290,479 | 4.29 | 0.71 | 290,652 | 3.86 | 0.72 |
| Mr Price Group Ltd. | -161 | 21,753 | 4.44 | 0.73 | 21,914 | 4.86 | 0.91 |
| Pepkor Holdings Ltd. | 86,301 | 316,079 | 7.73 | 1.28 | 229,778 | 6.27 | 1.17 |
| Woolworths Holdings Ltd. | -157 | 77,508 | 3.88 | 0.64 | 77,665 | 4.04 | 0.75 |
| Retailers Total | 85,983 | 415,340 | 16.06 | 2.65 | 329,357 | 15.16 | 2.83 |
| Naspers Ltd. | -157 | 13,580 | 85.59 | 14.15 | 13,737 | 76.12 | 14.19 |
| Prosus NV | -1,285 | 23,138 | 28.34 | 4.68 | 24,423 | 24.20 | 4.51 |
| Software and Computer Services Total | -1,442 | 36,718 | 113.93 | 18.83 | 38,160 | 100.32 | 18.70 |
| MTN Group Ltd. | -5,955 | 150,902 | 21.18 | 3.50 | 156,857 | 22.16 | 4.13 |
| Vodacom Group Ltd. | -680 | 51,050 | 6.78 | 1.12 | 51,730 | 7.06 | 1.32 |
| Telecommunications Service Providers Total | -6,635 | 201,952 | 27.96 | 4.62 | 208,587 | 29.22 | 5.45 |
| British American Tobacco plc | -1,396 | 16,520 | 15.05 | 2.49 | 17,916 | 15.05 | 2.81 |
| Tobacco Total | -1,396 | 16,520 | 15.05 | 2.49 | 17,916 | 15.05 | 2.81 |
| Portfolio Total | 115,199 | 3,246,836 | 605.08 | 100.00 | 3,131,637 | 536.35 | 100.00 |