| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 9,470 | 48,160 | 11.62 | 5.31 | 38,690 | 9.26 | 5.31 |
| Capitec Bank Holdings Ltd. | 752 | 3,625 | 14.94 | 6.84 | 2,873 | 11.94 | 6.85 |
| FirstRand Ltd. | 12,480 | 59,266 | 5.11 | 2.34 | 46,786 | 4.25 | 2.43 |
| Standard Bank Group Ltd. | 12,933 | 30,486 | 9.28 | 4.25 | 17,553 | 5.10 | 2.92 |
| Banks Total | 35,635 | 141,537 | 40.95 | 18.74 | 105,902 | 30.54 | 17.52 |
| Anheuser-Busch InBev SA/NV | 1,681 | 1,681 | 1.98 | 0.91 | 0 | 0.00 | 0.00 |
| Beverages Total | 1,681 | 1,681 | 1.98 | 0.91 | 0 | 0.00 | 0.00 |
| Cash on call | 0 | 0 | 1.55 | 0.71 | 0 | 1.09 | 0.62 |
| Cash on call Total | 0 | 0 | 1.55 | 0.71 | 0 | 1.09 | 0.62 |
| Sasol Ltd. | 4,588 | 34,646 | 7.81 | 3.57 | 30,058 | 3.19 | 1.83 |
| Chemicals Total | 4,588 | 34,646 | 7.81 | 3.57 | 30,058 | 3.19 | 1.83 |
| Tiger Brands Ltd. | 8,167 | 23,782 | 7.11 | 3.25 | 15,615 | 5.72 | 3.28 |
| Food Producers Total | 8,167 | 23,782 | 7.11 | 3.25 | 15,615 | 5.72 | 3.28 |
| Netcare Ltd. | 18,610 | 89,653 | 1.48 | 0.68 | 71,043 | 1.12 | 0.64 |
| Health Care Providers Total | 18,610 | 89,653 | 1.48 | 0.68 | 71,043 | 1.12 | 0.64 |
| Anglo American plc | 209 | 209 | 0.15 | 0.07 | 0 | 0.00 | 0.00 |
| Glencore plc | 27,755 | 27,755 | 3.55 | 1.63 | 0 | 0.00 | 0.00 |
| Industrial Metals and Mining Total | 27,964 | 27,964 | 3.70 | 1.69 | 0 | 0.00 | 0.00 |
| Ninety One Ltd. | 1,389 | 35,210 | 1.79 | 0.82 | 33,821 | 1.62 | 0.93 |
| Ninety One plc | 480 | 34,963 | 1.80 | 0.82 | 34,483 | 1.66 | 0.95 |
| Quilter plc | -16,632 | 28,817 | 1.14 | 0.52 | 45,449 | 1.84 | 1.06 |
| Remgro Ltd. | 9,538 | 45,946 | 8.66 | 3.96 | 36,408 | 6.61 | 3.79 |
| Investment Banking and Brokerage Services Total | -5,225 | 144,936 | 13.40 | 6.13 | 150,161 | 11.74 | 6.73 |
| Discovery Ltd. | 4,084 | 19,675 | 4.89 | 2.24 | 15,591 | 3.55 | 2.03 |
| Momentum Group Ltd. | 32,263 | 155,422 | 5.59 | 2.56 | 123,159 | 4.71 | 2.70 |
| Sanlam Ltd. | 12,510 | 67,614 | 6.02 | 2.75 | 55,104 | 5.43 | 3.11 |
| Life Insurance Total | 48,857 | 242,711 | 16.49 | 7.54 | 193,854 | 13.68 | 7.85 |
| Boxer Retail Ltd. | 2,150 | 10,355 | 0.78 | 0.36 | 8,205 | 0.59 | 0.34 |
| Shoprite Holdings Ltd. | 1,271 | 6,124 | 1.69 | 0.77 | 4,853 | 1.31 | 0.75 |
| Personal Care, Drug and Grocery Stores Total | 3,421 | 16,479 | 2.47 | 1.13 | 13,058 | 1.90 | 1.09 |
| Compagnie Financière Richemont SA | -697 | 96 | 0.28 | 0.13 | 793 | 2.88 | 1.65 |
| Personal Goods Total | -697 | 96 | 0.28 | 0.13 | 793 | 2.88 | 1.65 |
| AngloGold Ashanti plc | 2,516 | 12,121 | 19.91 | 9.11 | 9,605 | 13.77 | 7.89 |
| Gold Fields Ltd. | -6,149 | 18,497 | 14.07 | 6.44 | 24,646 | 17.89 | 10.26 |
| Impala Platinum Holdings Ltd. | 975 | 20,721 | 4.95 | 2.27 | 19,746 | 5.17 | 2.97 |
| Northam Platinum Holdings Ltd. | 4,177 | 20,120 | 6.84 | 3.13 | 15,943 | 5.37 | 3.08 |
| Pan African Resources plc | 238,438 | 238,438 | 7.51 | 3.44 | 0 | 0.00 | 0.00 |
| Sibanye Stillwater Ltd. | 6,245 | 172,990 | 8.83 | 4.04 | 166,745 | 10.09 | 5.79 |
| Valterra Platinum Ltd. | 1,228 | 5,914 | 8.29 | 3.79 | 4,686 | 6.61 | 3.79 |
| Precious Metals and Mining Total | 247,430 | 488,801 | 70.39 | 32.21 | 241,371 | 58.89 | 33.77 |
| Pepkor Holdings Ltd. | -47,626 | 28,267 | 0.64 | 0.29 | 75,893 | 2.01 | 1.15 |
| Retailers Total | -47,626 | 28,267 | 0.64 | 0.29 | 75,893 | 2.01 | 1.15 |
| Naspers Ltd. | 3,725 | 17,943 | 15.47 | 7.08 | 14,218 | 15.70 | 9.01 |
| Prosus NV | 1,442 | 6,946 | 5.34 | 2.44 | 5,504 | 5.63 | 3.23 |
| Software and Computer Services Total | 5,167 | 24,889 | 20.81 | 9.52 | 19,722 | 21.34 | 12.24 |
| MTN Group Ltd. | 16,984 | 81,819 | 15.99 | 7.32 | 64,835 | 10.99 | 6.30 |
| Vodacom Group Ltd. | 7,263 | 34,990 | 5.05 | 2.31 | 27,727 | 3.92 | 2.25 |
| Telecommunications Service Providers Total | 24,247 | 116,809 | 21.04 | 9.63 | 92,562 | 14.91 | 8.55 |
| British American Tobacco plc | 2,816 | 8,520 | 8.45 | 3.87 | 5,704 | 5.37 | 3.08 |
| Tobacco Total | 2,816 | 8,520 | 8.45 | 3.87 | 5,704 | 5.37 | 3.08 |
| Portfolio Total | 375,035 | 1,390,771 | 218.55 | 100.00 | 1,015,736 | 174.37 | 100.00 |