| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Capitec Bank Holdings Ltd. | -39 | 2,600 | 9.03 | 6.18 | 2,639 | 9.37 | 7.20 |
| FirstRand Ltd. | -641 | 41,973 | 3.26 | 2.23 | 42,614 | 3.23 | 2.48 |
| Investec plc | -130 | 8,679 | 1.11 | 0.76 | 8,809 | 1.16 | 0.89 |
| Nedbank Group Ltd. | -5,920 | 0 | 0.00 | 0.00 | 5,920 | 1.44 | 1.11 |
| Standard Bank Group Ltd. | -26,131 | 6,686 | 1.58 | 1.08 | 32,817 | 7.47 | 5.74 |
| Banks Total | -32,861 | 59,938 | 14.98 | 10.25 | 92,799 | 22.67 | 17.41 |
| Cash on call | 0 | 0 | 0.72 | 0.50 | 0 | 0.89 | 0.68 |
| Cash on call Total | 0 | 0 | 0.72 | 0.50 | 0 | 0.89 | 0.68 |
| Sasol Ltd. | 22,753 | 22,753 | 2.45 | 1.67 | 0 | 0.00 | 0.00 |
| Chemicals Total | 22,753 | 22,753 | 2.45 | 1.67 | 0 | 0.00 | 0.00 |
| Tiger Brands Ltd. | -9,925 | 5,295 | 1.63 | 1.12 | 15,220 | 4.85 | 3.73 |
| Food Producers Total | -9,925 | 5,295 | 1.63 | 1.12 | 15,220 | 4.85 | 3.73 |
| Life Healthcare Group Holdings Ltd. | -34,130 | 0 | 0.00 | 0.00 | 34,130 | 0.49 | 0.37 |
| Netcare Ltd. | -998 | 64,306 | 0.91 | 0.62 | 65,304 | 0.91 | 0.70 |
| Health Care Providers Total | -35,128 | 64,306 | 0.91 | 0.62 | 99,434 | 1.40 | 1.07 |
| Ninety One Ltd. | 486 | 29,659 | 1.35 | 0.92 | 29,173 | 1.26 | 0.97 |
| Ninety One plc | 3,586 | 33,448 | 1.57 | 1.07 | 29,862 | 1.33 | 1.02 |
| Quilter plc | -1,360 | 89,151 | 3.41 | 2.34 | 90,511 | 3.44 | 2.64 |
| Remgro Ltd. | 32,955 | 32,955 | 5.53 | 3.78 | 0 | 0.00 | 0.00 |
| Investment Banking and Brokerage Services Total | 35,667 | 185,213 | 11.86 | 8.12 | 149,546 | 6.04 | 4.64 |
| Discovery Ltd. | 6,495 | 14,112 | 2.78 | 1.90 | 7,617 | 1.64 | 1.26 |
| Momentum Group Ltd. | -1,997 | 133,201 | 4.37 | 2.99 | 135,198 | 4.64 | 3.56 |
| Sanlam Ltd. | -18,415 | 49,877 | 4.17 | 2.85 | 68,292 | 6.06 | 4.65 |
| Life Insurance Total | -13,917 | 197,190 | 11.32 | 7.74 | 211,107 | 12.33 | 9.47 |
| eMedia Holdings Ltd. | 13,782 | 13,782 | 0.02 | 0.02 | 0 | 0.00 | 0.00 |
| Media Total | 13,782 | 13,782 | 0.02 | 0.02 | 0 | 0.00 | 0.00 |
| OUTsurance Group Ltd. | 5,019 | 69,794 | 5.00 | 3.42 | 64,775 | 5.07 | 3.90 |
| Non-life Insurance Total | 5,019 | 69,794 | 5.00 | 3.42 | 64,775 | 5.07 | 3.90 |
| Thungela Resources Ltd. | -17,789 | 0 | 0.00 | 0.00 | 17,789 | 1.51 | 1.16 |
| Oil, Gas and Coal Total | -17,789 | 0 | 0.00 | 0.00 | 17,789 | 1.51 | 1.16 |
| Clicks Group Ltd. | -99 | 6,575 | 2.32 | 1.59 | 6,674 | 2.48 | 1.90 |
| Shoprite Holdings Ltd. | -116 | 7,810 | 2.14 | 1.46 | 7,926 | 2.20 | 1.69 |
| Personal Care, Drug and Grocery Stores Total | -215 | 14,385 | 4.46 | 3.05 | 14,600 | 4.67 | 3.59 |
| Compagnie Financière Richemont SA | -1,071 | 718 | 2.35 | 1.61 | 1,789 | 5.96 | 4.58 |
| Personal Goods Total | -1,071 | 718 | 2.35 | 1.61 | 1,789 | 5.96 | 4.58 |
| AngloGold Ashanti plc | -130 | 8,524 | 10.34 | 7.08 | 8,654 | 6.93 | 5.32 |
| Gold Fields Ltd. | -1,182 | 21,035 | 15.34 | 10.49 | 22,217 | 9.24 | 7.10 |
| Harmony Gold Mining Company Ltd. | -10,483 | 6,937 | 2.18 | 1.49 | 17,420 | 4.26 | 3.28 |
| Impala Platinum Holdings Ltd. | 19,028 | 25,799 | 5.69 | 3.89 | 6,771 | 1.08 | 0.83 |
| Northam Platinum Holdings Ltd. | 11,895 | 13,830 | 3.89 | 2.66 | 1,935 | 0.37 | 0.28 |
| Sibanye Stillwater Ltd. | 56,950 | 162,154 | 7.99 | 5.47 | 105,204 | 3.39 | 2.61 |
| Valterra Platinum Ltd. | 2,878 | 2,878 | 3.56 | 2.43 | 0 | 0.00 | 0.00 |
| Precious Metals and Mining Total | 78,956 | 241,157 | 48.99 | 33.52 | 162,201 | 25.27 | 19.41 |
| Pepkor Holdings Ltd. | 46,645 | 193,228 | 4.70 | 3.21 | 146,583 | 3.99 | 3.07 |
| The Foschini Group Ltd. | -7,502 | 0 | 0.00 | 0.00 | 7,502 | 0.97 | 0.74 |
| Retailers Total | 39,143 | 193,228 | 4.70 | 3.21 | 154,085 | 4.96 | 3.81 |
| Naspers Ltd. | -55 | 2,538 | 15.87 | 10.86 | 2,593 | 14.30 | 10.98 |
| Prosus NV | -293 | 4,580 | 5.55 | 3.79 | 4,873 | 4.83 | 3.71 |
| Software and Computer Services Total | -348 | 7,118 | 21.42 | 14.66 | 7,466 | 19.13 | 14.70 |
| MTN Group Ltd. | -1,960 | 62,245 | 9.03 | 6.18 | 64,205 | 9.04 | 6.95 |
| Vodacom Group Ltd. | -597 | 39,584 | 5.28 | 3.61 | 40,181 | 5.49 | 4.22 |
| Telecommunications Service Providers Total | -2,557 | 101,829 | 14.30 | 9.79 | 104,386 | 14.54 | 11.16 |
| British American Tobacco plc | 60 | 1,133 | 1.03 | 0.71 | 1,073 | 0.90 | 0.69 |
| Tobacco Total | 60 | 1,133 | 1.03 | 0.71 | 1,073 | 0.90 | 0.69 |
| Portfolio Total | 81,569 | 1,177,839 | 146.15 | 100.00 | 1,096,270 | 130.19 | 100.00 |