| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | -544 | 19,674 | 3.56 | 1.90 | 20,218 | 3.56 | 2.15 |
| Capitec Bank Holdings Ltd. | -24 | 862 | 2.99 | 1.60 | 886 | 3.15 | 1.90 |
| FirstRand Ltd. | -3,455 | 124,929 | 9.70 | 5.17 | 128,384 | 9.72 | 5.88 |
| Investec plc | -533 | 19,274 | 2.47 | 1.32 | 19,807 | 2.62 | 1.58 |
| Nedbank Group Ltd. | -268 | 9,691 | 2.07 | 1.10 | 9,959 | 2.42 | 1.46 |
| Standard Bank Group Ltd. | -664 | 24,006 | 5.67 | 3.03 | 24,670 | 5.61 | 3.40 |
| Banks Total | -5,488 | 198,436 | 26.47 | 14.11 | 203,924 | 27.07 | 16.38 |
| Anheuser-Busch InBev SA/NV | -85 | 3,054 | 3.14 | 1.67 | 3,139 | 3.83 | 2.31 |
| Beverages Total | -85 | 3,054 | 3.14 | 1.67 | 3,139 | 3.83 | 2.31 |
| Cash on call | 0 | 0 | 0.74 | 0.40 | 0 | 1.07 | 0.64 |
| Cash on call Total | 0 | 0 | 0.74 | 0.40 | 0 | 1.07 | 0.64 |
| Sasol Ltd. | -1,282 | 46,355 | 4.98 | 2.66 | 47,637 | 3.75 | 2.27 |
| Chemicals Total | -1,282 | 46,355 | 4.98 | 2.66 | 47,637 | 3.75 | 2.27 |
| Mondi plc | -310 | 11,225 | 2.64 | 1.41 | 11,535 | 3.36 | 2.03 |
| The Bidvest Group Ltd. | -200 | 7,232 | 1.53 | 0.82 | 7,432 | 1.74 | 1.05 |
| General Industrials Total | -510 | 18,457 | 4.18 | 2.23 | 18,967 | 5.09 | 3.08 |
| Anglo American plc | -532 | 19,254 | 12.45 | 6.64 | 19,786 | 10.40 | 6.29 |
| BHP Group Ltd. | -225 | 8,136 | 3.88 | 2.07 | 8,361 | 3.57 | 2.16 |
| Glencore plc | -1,691 | 61,172 | 4.88 | 2.60 | 62,863 | 4.37 | 2.65 |
| Kumba Iron Ore Ltd. | -100 | 3,616 | 1.17 | 0.63 | 3,716 | 1.06 | 0.64 |
| Industrial Metals and Mining Total | -2,548 | 92,178 | 22.38 | 11.93 | 94,726 | 19.40 | 11.74 |
| Quilter plc | -1,136 | 41,081 | 1.57 | 0.84 | 42,217 | 1.61 | 0.97 |
| Reinet Investments SCA | -95 | 3,435 | 1.73 | 0.92 | 3,530 | 2.03 | 1.23 |
| Investment Banking and Brokerage Services Total | -1,231 | 44,516 | 3.31 | 1.76 | 45,747 | 3.64 | 2.20 |
| Discovery Ltd. | -287 | 10,389 | 2.05 | 1.09 | 10,676 | 2.29 | 1.39 |
| Old Mutual Ltd. | -3,888 | 140,559 | 1.88 | 1.00 | 144,447 | 1.74 | 1.06 |
| Sanlam Ltd. | -834 | 30,162 | 2.52 | 1.34 | 30,996 | 2.75 | 1.66 |
| Life Insurance Total | -5,009 | 181,110 | 6.44 | 3.44 | 186,119 | 6.79 | 4.11 |
| Exxaro Resources Ltd. | -230 | 8,287 | 1.49 | 0.80 | 8,517 | 1.25 | 0.76 |
| Oil, Gas and Coal Total | -230 | 8,287 | 1.49 | 0.80 | 8,517 | 1.25 | 0.76 |
| Bid Corporation Ltd. | -217 | 7,849 | 3.39 | 1.81 | 8,066 | 3.77 | 2.28 |
| Shoprite Holdings Ltd. | -338 | 12,218 | 3.35 | 1.78 | 12,556 | 3.48 | 2.10 |
| Personal Care, Drug and Grocery Stores Total | -555 | 20,067 | 6.74 | 3.59 | 20,622 | 7.25 | 4.39 |
| Compagnie Financière Richemont SA | -18 | 629 | 2.06 | 1.10 | 647 | 2.16 | 1.30 |
| Personal Goods Total | -18 | 629 | 2.06 | 1.10 | 647 | 2.16 | 1.30 |
| Aspen Pharmacare Holdings Ltd. | -313 | 11,327 | 1.10 | 0.59 | 11,640 | 1.39 | 0.84 |
| Pharmaceuticals and Biotechnology Total | -313 | 11,327 | 1.10 | 0.59 | 11,640 | 1.39 | 0.84 |
| AngloGold Ashanti plc | -139 | 5,027 | 6.10 | 3.25 | 5,166 | 4.14 | 2.50 |
| Gold Fields Ltd. | -482 | 17,412 | 12.69 | 6.77 | 17,894 | 7.44 | 4.50 |
| Harmony Gold Mining Company Ltd. | -239 | 8,636 | 2.72 | 1.45 | 8,875 | 2.17 | 1.31 |
| Impala Platinum Holdings Ltd. | -1,042 | 37,663 | 8.31 | 4.43 | 38,705 | 6.15 | 3.72 |
| Northam Platinum Holdings Ltd. | -460 | 16,653 | 4.68 | 2.49 | 17,113 | 3.28 | 1.99 |
| Sibanye Stillwater Ltd. | -10,727 | 387,832 | 19.12 | 10.19 | 398,559 | 12.86 | 7.78 |
| Valterra Platinum Ltd. | -205 | 7,446 | 9.20 | 4.90 | 7,651 | 6.05 | 3.66 |
| Precious Metals and Mining Total | -13,294 | 480,669 | 62.82 | 33.49 | 493,963 | 42.09 | 25.47 |
| NEPI Rockcastle NV | -324 | 11,716 | 1.62 | 0.86 | 12,040 | 1.62 | 0.98 |
| Real Estate Investment and Services Total | -324 | 11,716 | 1.62 | 0.86 | 12,040 | 1.62 | 0.98 |
| Mr Price Group Ltd. | -196 | 7,069 | 1.44 | 0.77 | 7,265 | 1.61 | 0.97 |
| Pepkor Holdings Ltd. | -2,450 | 88,559 | 2.15 | 1.15 | 91,009 | 2.48 | 1.50 |
| The Foschini Group Ltd. | -333 | 12,047 | 1.31 | 0.70 | 12,380 | 1.60 | 0.97 |
| Woolworths Holdings Ltd. | -779 | 28,153 | 1.42 | 0.75 | 28,932 | 1.50 | 0.91 |
| Retailers Total | -3,758 | 135,828 | 6.32 | 3.37 | 139,586 | 7.18 | 4.35 |
| Naspers Ltd. | -50 | 1,809 | 11.31 | 6.03 | 1,859 | 10.25 | 6.20 |
| Prosus NV | -69 | 2,465 | 2.98 | 1.59 | 2,534 | 2.51 | 1.52 |
| Software and Computer Services Total | -119 | 4,274 | 14.30 | 7.62 | 4,393 | 12.77 | 7.72 |
| MTN Group Ltd. | -1,741 | 62,969 | 9.13 | 4.87 | 64,710 | 9.11 | 5.52 |
| Telecommunications Service Providers Total | -1,741 | 62,969 | 9.13 | 4.87 | 64,710 | 9.11 | 5.52 |
| British American Tobacco plc | -313 | 11,346 | 10.35 | 5.52 | 11,659 | 9.80 | 5.93 |
| Tobacco Total | -313 | 11,346 | 10.35 | 5.52 | 11,659 | 9.80 | 5.93 |
| Portfolio Total | -36,818 | 1,331,218 | 187.56 | 100.00 | 1,368,036 | 165.25 | 100.00 |