| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 16,738 | 48,000 | 11.47 | 6.99 | 31,262 | 5.66 | 3.92 |
| Capitec Bank Holdings Ltd. | -720 | 0 | 0.00 | 0.00 | 720 | 2.50 | 1.73 |
| FirstRand Ltd. | 64,312 | 133,999 | 11.81 | 7.20 | 69,687 | 5.42 | 3.76 |
| Investec Ltd. | 0 | 391 | 0.05 | 0.03 | 391 | 0.05 | 0.03 |
| Nedbank Group Ltd. | 9,662 | 28,999 | 7.74 | 4.72 | 19,337 | 4.14 | 2.87 |
| Standard Bank Group Ltd. | 0 | 30,108 | 9.08 | 5.53 | 30,108 | 7.11 | 4.93 |
| Banks Total | 89,992 | 241,497 | 40.15 | 24.46 | 151,505 | 24.88 | 17.24 |
| Cash on call | 0 | 0 | 4.66 | 2.84 | 0 | 16.44 | 11.39 |
| Margin Account | 0 | 0 | 0.42 | 0.25 | 0 | 1.46 | 1.01 |
| Cash on call Total | 0 | 0 | 5.07 | 3.09 | 0 | 17.90 | 12.40 |
| AECI Ltd. | 0 | 5,962 | 0.70 | 0.42 | 5,962 | 0.58 | 0.40 |
| Omnia Holdings Ltd. | 13,640 | 32,000 | 3.05 | 1.86 | 18,360 | 1.32 | 0.91 |
| Sasol Ltd. | 53,960 | 60,999 | 13.70 | 8.34 | 7,039 | 0.76 | 0.52 |
| Chemicals Total | 67,600 | 98,961 | 17.44 | 10.63 | 31,361 | 2.65 | 1.84 |
| Reunert Ltd. | 0 | 4,862 | 0.32 | 0.19 | 4,862 | 0.26 | 0.18 |
| Electronic and Electrical Equipment Total | 0 | 4,862 | 0.32 | 0.19 | 4,862 | 0.26 | 0.18 |
| Astral Foods Ltd. | 0 | 6,514 | 1.66 | 1.01 | 6,514 | 1.35 | 0.94 |
| AVI Ltd. | 33,000 | 33,000 | 3.42 | 2.08 | 0 | 0.00 | 0.00 |
| Tiger Brands Ltd. | 11,230 | 18,000 | 5.42 | 3.30 | 6,770 | 2.08 | 1.44 |
| Food Producers Total | 44,230 | 57,514 | 10.50 | 6.40 | 13,284 | 3.43 | 2.38 |
| Life Healthcare Group Holdings Ltd. | 0 | 15,230 | 0.18 | 0.11 | 15,230 | 0.18 | 0.12 |
| Health Care Providers Total | 0 | 15,230 | 0.18 | 0.11 | 15,230 | 0.18 | 0.12 |
| African Rainbow Minerals Ltd. | 10,240 | 13,999 | 3.19 | 1.94 | 3,759 | 0.70 | 0.48 |
| BHP Group Ltd. | -15,395 | 0 | 0.00 | 0.00 | 15,395 | 0.65 | 0.45 |
| Kumba Iron Ore Ltd. | 0 | 5,543 | 1.77 | 1.08 | 5,543 | 1.81 | 1.25 |
| Industrial Metals and Mining Total | -5,155 | 19,542 | 4.96 | 3.02 | 24,697 | 3.16 | 2.19 |
| Super Group Ltd. | 85,000 | 85,000 | 1.44 | 0.88 | 0 | 0.00 | 0.00 |
| Industrial Transportation Total | 85,000 | 85,000 | 1.44 | 0.88 | 0 | 0.00 | 0.00 |
| Coronation Fund Managers Ltd. | 53,000 | 53,000 | 2.33 | 1.42 | 0 | 0.00 | 0.00 |
| JSE Ltd. | -9,670 | 0 | 0.00 | 0.00 | 9,670 | 1.24 | 0.86 |
| Quilter plc | 0 | 3,010 | 0.12 | 0.07 | 3,010 | 0.12 | 0.08 |
| Investment Banking and Brokerage Services Total | 43,330 | 56,010 | 2.45 | 1.49 | 12,680 | 1.35 | 0.94 |
| Momentum Group Ltd. | -77,746 | 0 | 0.00 | 0.00 | 77,746 | 2.56 | 1.77 |
| Old Mutual Ltd. | 159,824 | 440,999 | 6.10 | 3.72 | 281,175 | 3.74 | 2.59 |
| Life Insurance Total | 82,078 | 440,999 | 6.10 | 3.72 | 358,921 | 6.30 | 4.37 |
| OUTsurance Group Ltd. | -60,061 | 0 | 0.00 | 0.00 | 60,061 | 4.29 | 2.97 |
| Non-life Insurance Total | -60,061 | 0 | 0.00 | 0.00 | 60,061 | 4.29 | 2.97 |
| Exxaro Resources Ltd. | 0 | 22,936 | 5.11 | 3.12 | 22,936 | 4.11 | 2.84 |
| Thungela Resources Ltd. | 0 | 15,316 | 2.59 | 1.58 | 15,316 | 1.33 | 0.92 |
| Oil, Gas and Coal Total | 0 | 38,252 | 7.70 | 4.69 | 38,252 | 5.44 | 3.77 |
| Compagnie Financière Richemont SA | -760 | 0 | 0.00 | 0.00 | 760 | 2.48 | 1.72 |
| Personal Goods Total | -760 | 0 | 0.00 | 0.00 | 760 | 2.48 | 1.72 |
| Aspen Pharmacare Holdings Ltd. | 0 | 5,834 | 0.75 | 0.46 | 5,834 | 0.56 | 0.39 |
| Pharmaceuticals and Biotechnology Total | 0 | 5,834 | 0.75 | 0.46 | 5,834 | 0.56 | 0.39 |
| AngloGold Ashanti plc | -1,860 | 4,000 | 6.41 | 3.90 | 5,860 | 6.97 | 4.83 |
| DRDGOLD Ltd. | 0 | 7,520 | 0.37 | 0.22 | 7,520 | 0.36 | 0.25 |
| Gold Fields Ltd. | -6,519 | 6,000 | 4.48 | 2.73 | 12,519 | 8.98 | 6.22 |
| Harmony Gold Mining Company Ltd. | -12,096 | 6,000 | 1.52 | 0.93 | 18,096 | 5.56 | 3.85 |
| Impala Platinum Holdings Ltd. | 0 | 15,850 | 3.74 | 2.28 | 15,850 | 3.45 | 2.39 |
| Northam Platinum Holdings Ltd. | 0 | 3,170 | 1.07 | 0.65 | 3,170 | 0.88 | 0.61 |
| Sibanye Stillwater Ltd. | 133,596 | 181,999 | 9.09 | 5.54 | 48,403 | 2.38 | 1.65 |
| Precious Metals and Mining Total | 113,121 | 224,539 | 26.68 | 16.25 | 111,418 | 28.58 | 19.80 |
| NEPI Rockcastle NV | -14,337 | 0 | 0.00 | 0.00 | 14,337 | 1.98 | 1.37 |
| Real Estate Investment and Services Total | -14,337 | 0 | 0.00 | 0.00 | 14,337 | 1.98 | 1.37 |
| Burstone Group Ltd. | 0 | 103,961 | 0.93 | 0.57 | 103,961 | 0.84 | 0.58 |
| Fairvest Ltd. | 0 | 314,721 | 2.01 | 1.22 | 314,721 | 1.74 | 1.21 |
| Growthpoint Properties Ltd. | 91,578 | 375,000 | 6.03 | 3.67 | 283,422 | 4.18 | 2.90 |
| Redefine Properties Ltd. | 0 | 790,260 | 4.65 | 2.83 | 790,260 | 3.92 | 2.72 |
| SA Corporate Real Estate Ltd. | -572,736 | 0 | 0.00 | 0.00 | 572,736 | 1.78 | 1.23 |
| Vukile Property Fund Ltd. | 0 | 28,205 | 0.62 | 0.38 | 28,205 | 0.59 | 0.41 |
| Real Estate Investment Trusts Total | -481,158 | 1,612,147 | 14.24 | 8.67 | 2,093,305 | 13.05 | 9.04 |
| Motus Holdings Ltd. | 22,000 | 22,000 | 2.51 | 1.53 | 0 | 0.00 | 0.00 |
| Truworths International Ltd. | 0 | 10,355 | 0.54 | 0.33 | 10,355 | 0.57 | 0.39 |
| Woolworths Holdings Ltd. | 0 | 2 | 0.00 | 0.00 | 2 | 0.00 | 0.00 |
| Retailers Total | 22,000 | 32,357 | 3.05 | 1.86 | 10,357 | 0.57 | 0.39 |
| Datatec Ltd. | 17,954 | 32,000 | 2.21 | 1.35 | 14,046 | 0.84 | 0.58 |
| Naspers Ltd. | 2,487 | 4,000 | 3.43 | 2.09 | 1,513 | 9.53 | 6.61 |
| Prosus NV | 0 | 4,158 | 3.18 | 1.94 | 4,158 | 5.09 | 3.53 |
| Software and Computer Services Total | 20,441 | 40,158 | 8.82 | 5.37 | 19,717 | 15.47 | 10.72 |
| MTN Group Ltd. | 26,890 | 58,000 | 11.20 | 6.82 | 31,110 | 4.36 | 3.02 |
| Telkom SA SOC Ltd. | 0 | 33,330 | 1.95 | 1.19 | 33,330 | 1.71 | 1.18 |
| Vodacom Group Ltd. | -12,410 | 0 | 0.00 | 0.00 | 12,410 | 1.65 | 1.14 |
| Telecommunications Service Providers Total | 14,480 | 91,330 | 13.15 | 8.01 | 76,850 | 7.72 | 5.35 |
| British American Tobacco plc | -2,120 | 1,000 | 1.01 | 0.62 | 3,120 | 2.84 | 1.97 |
| Tobacco Total | -2,120 | 1,000 | 1.01 | 0.62 | 3,120 | 2.84 | 1.97 |
| Sun International Ltd. | -27,969 | 3,000 | 0.14 | 0.09 | 30,969 | 1.25 | 0.86 |
| Travel and Leisure Total | -27,969 | 3,000 | 0.14 | 0.09 | 30,969 | 1.25 | 0.86 |
| Portfolio Total | -9,288 | 3,068,232 | 164.15 | 100.00 | 3,077,520 | 144.33 | 100.00 |