| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Capitec Bank Holdings Ltd. | -18 | 381 | 1.17 | 6.67 | 399 | 1.25 | 7.51 |
| FirstRand Ltd. | -260 | 6,852 | 0.49 | 2.80 | 7,112 | 0.54 | 3.25 |
| Investec Ltd. | -2 | 88 | 0.01 | 0.06 | 90 | 0.01 | 0.07 |
| Nedbank Group Ltd. | -113 | 2,965 | 0.76 | 4.32 | 3,078 | 0.87 | 5.21 |
| Standard Bank Group Ltd. | 402 | 6,221 | 1.49 | 8.50 | 5,819 | 1.29 | 7.75 |
| Banks Total | 9 | 16,507 | 3.93 | 22.35 | 16,498 | 3.96 | 23.79 |
| Anheuser-Busch InBev SA/NV | 136 | 454 | 0.51 | 2.92 | 318 | 0.30 | 1.79 |
| Beverages Total | 136 | 454 | 0.51 | 2.92 | 318 | 0.30 | 1.79 |
| Cash on call | 0 | 0 | 0.10 | 0.55 | 0 | 0.00 | -0.01 |
| Margin Account | 0 | 0 | 0.00 | 0.01 | 0 | 0.00 | 0.01 |
| Cash on call Total | 0 | 0 | 0.10 | 0.56 | 0 | 0.00 | -0.01 |
| Omnia Holdings Ltd. | -1,137 | 147 | 0.01 | 0.06 | 1,284 | 0.10 | 0.60 |
| Sasol Ltd. | 2,940 | 2,940 | 0.22 | 1.28 | 0 | 0.00 | 0.00 |
| Chemicals Total | 1,803 | 3,087 | 0.23 | 1.33 | 1,284 | 0.10 | 0.60 |
| RH Bophelo Ltd. | 0 | 12,337 | 0.01 | 0.08 | 12,337 | 0.04 | 0.22 |
| Closed End Investments Total | 0 | 12,337 | 0.01 | 0.08 | 12,337 | 0.04 | 0.22 |
| Raubex Group Ltd. | 1,983 | 1,983 | 0.09 | 0.50 | 0 | 0.00 | 0.00 |
| Construction and Materials Total | 1,983 | 1,983 | 0.09 | 0.50 | 0 | 0.00 | 0.00 |
| Premier Group Ltd. | 108 | 355 | 0.04 | 0.25 | 247 | 0.03 | 0.20 |
| Food Producers Total | 108 | 355 | 0.04 | 0.25 | 247 | 0.03 | 0.20 |
| Mondi plc | 310 | 1,032 | 0.28 | 1.60 | 722 | 0.20 | 1.20 |
| The Bidvest Group Ltd. | -59 | 1,510 | 0.36 | 2.02 | 1,569 | 0.41 | 2.49 |
| General Industrials Total | 251 | 2,542 | 0.64 | 3.62 | 2,291 | 0.61 | 3.69 |
| Anglo American plc | -44 | 1,128 | 0.58 | 3.31 | 1,172 | 0.65 | 3.89 |
| Glencore plc | -1,551 | 0 | 0.00 | 0.00 | 1,551 | 0.13 | 0.78 |
| Industrial Metals and Mining Total | -1,595 | 1,128 | 0.58 | 3.31 | 2,723 | 0.78 | 4.66 |
| Discovery Ltd. | -627 | 3,094 | 0.62 | 3.50 | 3,721 | 0.72 | 4.35 |
| Momentum Group Ltd. | 1,067 | 14,697 | 0.47 | 2.65 | 13,630 | 0.41 | 2.48 |
| Sanlam Ltd. | -94 | 2,407 | 0.20 | 1.14 | 2,501 | 0.22 | 1.31 |
| Life Insurance Total | 346 | 20,198 | 1.28 | 7.29 | 19,852 | 1.35 | 8.14 |
| Bid Corporation Ltd. | -48 | 1,211 | 0.53 | 3.03 | 1,259 | 0.54 | 3.26 |
| Boxer Retail Ltd. | -114 | 0 | 0.00 | 0.00 | 114 | 0.01 | 0.04 |
| Clicks Group Ltd. | 990 | 990 | 0.33 | 1.90 | 0 | 0.00 | 0.00 |
| Dis-Chem Pharmacies Ltd. | -220 | 5,820 | 0.18 | 1.01 | 6,040 | 0.22 | 1.31 |
| Shoprite Holdings Ltd. | 69 | 2,249 | 0.61 | 3.47 | 2,180 | 0.64 | 3.86 |
| Personal Care, Drug and Grocery Stores Total | 677 | 10,270 | 1.65 | 9.40 | 9,593 | 1.41 | 8.47 |
| Compagnie Financière Richemont SA | -41 | 107 | 0.34 | 1.94 | 148 | 0.41 | 2.47 |
| Personal Goods Total | -41 | 107 | 0.34 | 1.94 | 148 | 0.41 | 2.47 |
| Aspen Pharmacare Holdings Ltd. | 408 | 1,609 | 0.26 | 1.49 | 1,201 | 0.20 | 1.19 |
| Pharmaceuticals and Biotechnology Total | 408 | 1,609 | 0.26 | 1.49 | 1,201 | 0.20 | 1.19 |
| AngloGold Ashanti plc | -452 | 1,096 | 0.76 | 4.35 | 1,548 | 0.65 | 3.92 |
| Gold Fields Ltd. | -772 | 2,492 | 1.04 | 5.90 | 3,264 | 0.81 | 4.85 |
| Harmony Gold Mining Company Ltd. | 749 | 1,562 | 0.42 | 2.36 | 813 | 0.12 | 0.74 |
| Impala Platinum Holdings Ltd. | -1,680 | 2,782 | 0.35 | 2.01 | 4,462 | 0.39 | 2.35 |
| Northam Platinum Holdings Ltd. | -77 | 1,989 | 0.27 | 1.51 | 2,066 | 0.20 | 1.21 |
| Sibanye Stillwater Ltd. | -272 | 7,278 | 0.15 | 0.86 | 7,550 | 0.11 | 0.68 |
| Valterra Platinum Ltd. | 159 | 356 | 0.27 | 1.52 | 197 | 0.11 | 0.67 |
| Precious Metals and Mining Total | -2,345 | 17,555 | 3.26 | 18.52 | 19,900 | 2.40 | 14.41 |
| NEPI Rockcastle NV | -86 | 2,238 | 0.30 | 1.69 | 2,324 | 0.32 | 1.93 |
| Real Estate Investment and Services Total | -86 | 2,238 | 0.30 | 1.69 | 2,324 | 0.32 | 1.93 |
| Redefine Properties Ltd. | -1,144 | 30,561 | 0.13 | 0.73 | 31,705 | 0.14 | 0.87 |
| Real Estate Investment Trusts Total | -1,144 | 30,561 | 0.13 | 0.73 | 31,705 | 0.14 | 0.87 |
| Motus Holdings Ltd. | -48 | 1,404 | 0.12 | 0.69 | 1,452 | 0.18 | 1.06 |
| Pepkor Holdings Ltd. | 3,969 | 16,695 | 0.43 | 2.43 | 12,726 | 0.37 | 2.21 |
| The Foschini Group Ltd. | 193 | 2,288 | 0.28 | 1.60 | 2,095 | 0.36 | 2.14 |
| Truworths International Ltd. | -195 | 5,131 | 0.37 | 2.12 | 5,326 | 0.55 | 3.32 |
| Woolworths Holdings Ltd. | -1,347 | 2,406 | 0.12 | 0.71 | 3,753 | 0.23 | 1.41 |
| Retailers Total | 2,572 | 27,924 | 1.33 | 7.56 | 25,352 | 1.69 | 10.13 |
| Naspers Ltd. | -27 | 256 | 1.16 | 6.61 | 283 | 1.18 | 7.10 |
| Prosus NV | -243 | 1,041 | 0.88 | 4.98 | 1,284 | 0.96 | 5.78 |
| Software and Computer Services Total | -270 | 1,297 | 2.04 | 11.59 | 1,567 | 2.14 | 12.88 |
| Huge Group Ltd. | -24,254 | 12,667 | 0.02 | 0.14 | 36,921 | 0.08 | 0.47 |
| MTN Group Ltd. | -697 | 6,719 | 0.83 | 4.73 | 7,416 | 0.68 | 4.10 |
| Telecommunications Service Providers Total | -24,951 | 19,386 | 0.86 | 4.87 | 44,337 | 0.76 | 4.57 |
| Portfolio Total | -22,139 | 169,538 | 17.59 | 100.00 | 191,677 | 16.64 | 100.00 |