| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | -706 | 21,979 | 3.87 | 2.31 | 22,685 | 4.02 | 2.57 |
| Capitec Bank Holdings Ltd. | -50 | 2,281 | 8.10 | 4.84 | 2,331 | 7.23 | 4.63 |
| FirstRand Ltd. | -3,497 | 135,065 | 10.22 | 6.11 | 138,562 | 9.95 | 6.37 |
| Investec Ltd. | -300 | 6,467 | 0.86 | 0.51 | 6,767 | 0.77 | 0.49 |
| Investec plc | -577 | 9,714 | 1.28 | 0.77 | 10,291 | 1.17 | 0.75 |
| Nedbank Group Ltd. | -386 | 12,077 | 2.94 | 1.75 | 12,463 | 3.21 | 2.05 |
| Standard Bank Group Ltd. | -1,375 | 34,830 | 7.92 | 4.73 | 36,205 | 8.67 | 5.55 |
| Banks Total | -6,891 | 222,413 | 35.19 | 21.02 | 229,304 | 35.02 | 22.42 |
| Anheuser-Busch InBev SA/NV | 110 | 2,452 | 2.99 | 1.78 | 2,342 | 2.65 | 1.70 |
| Beverages Total | 110 | 2,452 | 2.99 | 1.78 | 2,342 | 2.65 | 1.70 |
| Cash on call | 0 | 0 | 4.76 | 2.84 | 0 | 1.12 | 0.72 |
| Margin Account | 0 | 0 | 0.52 | 0.31 | 0 | 0.06 | 0.04 |
| Cash on call Total | 0 | 0 | 5.27 | 3.15 | 0 | 1.18 | 0.76 |
| Sasol Ltd. | -405 | 15,550 | 1.22 | 0.73 | 15,955 | 1.22 | 0.78 |
| Chemicals Total | -405 | 15,550 | 1.22 | 0.73 | 15,955 | 1.22 | 0.78 |
| Mondi plc | -225 | 4,956 | 1.44 | 0.86 | 5,181 | 1.41 | 0.90 |
| The Bidvest Group Ltd. | -280 | 9,009 | 2.10 | 1.26 | 9,289 | 2.19 | 1.40 |
| General Industrials Total | -505 | 13,965 | 3.55 | 2.12 | 14,470 | 3.60 | 2.30 |
| Anglo American plc | -1,777 | 8,582 | 4.51 | 2.69 | 10,359 | 5.33 | 3.42 |
| BHP Group Ltd. | -335 | 4,218 | 1.80 | 1.08 | 4,553 | 2.00 | 1.28 |
| Glencore plc | -15,372 | 0 | 0.00 | 0.00 | 15,372 | 1.03 | 0.66 |
| Industrial Metals and Mining Total | -17,484 | 12,800 | 6.31 | 3.77 | 30,284 | 8.37 | 5.36 |
| Reinet Investments SCA | -111 | 3,530 | 2.03 | 1.21 | 3,641 | 1.62 | 1.04 |
| Remgro Ltd. | -597 | 13,141 | 2.08 | 1.24 | 13,738 | 2.17 | 1.39 |
| Investment Banking and Brokerage Services Total | -708 | 16,671 | 4.11 | 2.46 | 17,379 | 3.79 | 2.43 |
| Discovery Ltd. | -364 | 14,245 | 3.06 | 1.83 | 14,609 | 2.91 | 1.87 |
| Old Mutual Ltd. | -8,479 | 109,112 | 1.32 | 0.79 | 117,591 | 1.40 | 0.90 |
| Sanlam Ltd. | 951 | 46,511 | 4.12 | 2.46 | 45,560 | 3.77 | 2.41 |
| Life Insurance Total | -7,892 | 169,868 | 8.50 | 5.08 | 177,760 | 8.08 | 5.18 |
| OUTsurance Group Ltd. | -431 | 22,665 | 1.78 | 1.06 | 23,096 | 1.61 | 1.03 |
| Non-life Insurance Total | -431 | 22,665 | 1.78 | 1.06 | 23,096 | 1.61 | 1.03 |
| Bid Corporation Ltd. | -206 | 8,903 | 4.16 | 2.49 | 9,109 | 4.00 | 2.56 |
| Clicks Group Ltd. | -227 | 6,286 | 2.33 | 1.39 | 6,513 | 2.21 | 1.41 |
| Shoprite Holdings Ltd. | -570 | 12,547 | 3.47 | 2.08 | 13,117 | 3.58 | 2.29 |
| Personal Care, Drug and Grocery Stores Total | -1,003 | 27,736 | 9.97 | 5.95 | 28,739 | 9.79 | 6.27 |
| Compagnie Financière Richemont SA | -109 | 1,269 | 4.23 | 2.53 | 1,378 | 4.37 | 2.80 |
| Personal Goods Total | -109 | 1,269 | 4.23 | 2.53 | 1,378 | 4.37 | 2.80 |
| Aspen Pharmacare Holdings Ltd. | -325 | 10,267 | 1.23 | 0.73 | 10,592 | 1.73 | 1.11 |
| Pharmaceuticals and Biotechnology Total | -325 | 10,267 | 1.23 | 0.73 | 10,592 | 1.73 | 1.11 |
| AngloGold Ashanti plc | -20 | 9,394 | 7.52 | 4.49 | 9,414 | 6.47 | 4.14 |
| Gold Fields Ltd. | -733 | 23,404 | 9.73 | 5.81 | 24,137 | 9.79 | 6.27 |
| Harmony Gold Mining Company Ltd. | -660 | 14,540 | 3.56 | 2.13 | 15,200 | 4.05 | 2.59 |
| Impala Platinum Holdings Ltd. | -1,283 | 20,747 | 3.30 | 1.97 | 22,030 | 2.77 | 1.78 |
| Northam Platinum Holdings Ltd. | 9,370 | 9,370 | 1.80 | 1.07 | 0 | 0.00 | 0.00 |
| Sibanye Stillwater Ltd. | -2,306 | 74,472 | 2.40 | 1.44 | 76,778 | 1.60 | 1.02 |
| Valterra Platinum Ltd. | 955 | 3,360 | 2.66 | 1.59 | 2,405 | 1.77 | 1.13 |
| Precious Metals and Mining Total | 5,323 | 155,287 | 30.97 | 18.50 | 149,964 | 26.44 | 16.93 |
| NEPI Rockcastle NV | -582 | 15,698 | 2.12 | 1.27 | 16,280 | 2.16 | 1.38 |
| Real Estate Investment and Services Total | -582 | 15,698 | 2.12 | 1.27 | 16,280 | 2.16 | 1.38 |
| Growthpoint Properties Ltd. | -2,703 | 89,425 | 1.20 | 0.72 | 92,128 | 1.19 | 0.76 |
| Real Estate Investment Trusts Total | -2,703 | 89,425 | 1.20 | 0.72 | 92,128 | 1.19 | 0.76 |
| Mr Price Group Ltd. | -185 | 6,697 | 1.48 | 0.89 | 6,882 | 1.52 | 0.98 |
| Pepkor Holdings Ltd. | -1,859 | 70,216 | 1.91 | 1.14 | 72,075 | 1.84 | 1.18 |
| Woolworths Holdings Ltd. | -783 | 23,861 | 1.24 | 0.74 | 24,644 | 1.26 | 0.80 |
| Retailers Total | -2,827 | 100,774 | 4.63 | 2.77 | 103,601 | 4.62 | 2.96 |
| Naspers Ltd. | -369 | 4,198 | 23.15 | 13.83 | 4,567 | 20.63 | 13.21 |
| Prosus NV | -717 | 7,463 | 7.40 | 4.42 | 8,180 | 6.88 | 4.41 |
| Software and Computer Services Total | -1,086 | 11,661 | 30.55 | 18.25 | 12,747 | 27.52 | 17.62 |
| MTN Group Ltd. | -1,507 | 47,932 | 6.75 | 4.03 | 49,439 | 6.09 | 3.90 |
| Vodacom Group Ltd. | -514 | 15,808 | 2.16 | 1.29 | 16,322 | 2.05 | 1.31 |
| Telecommunications Service Providers Total | -2,021 | 63,740 | 8.91 | 5.32 | 65,761 | 8.14 | 5.21 |
| British American Tobacco plc | -637 | 5,475 | 4.68 | 2.80 | 6,112 | 4.70 | 3.01 |
| Tobacco Total | -637 | 5,475 | 4.68 | 2.80 | 6,112 | 4.70 | 3.01 |
| Portfolio Total | -40,176 | 957,716 | 167.41 | 100.00 | 997,892 | 156.18 | 100.00 |