| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Montauk Renewables Inc. | -706 | 24,479 | 0.71 | 0.10 | 25,185 | 0.92 | 0.15 |
| Alternative Energy Total | -706 | 24,479 | 0.71 | 0.10 | 25,185 | 0.92 | 0.15 |
| Anheuser-Busch InBev SA/NV | 3,473 | 62,952 | 67.39 | 9.57 | 59,479 | 61.40 | 9.74 |
| Beverages Total | 3,473 | 62,952 | 67.39 | 9.57 | 59,479 | 61.40 | 9.74 |
| Cash on call | 0 | 0 | 6.13 | 0.87 | 0 | 3.36 | 0.53 |
| Margin Account | 0 | 0 | 0.50 | 0.07 | 0 | 0.22 | 0.04 |
| Cash on call Total | 0 | 0 | 6.62 | 0.94 | 0 | 3.58 | 0.57 |
| Mondi plc | 1,058 | 16,352 | 3.33 | 0.47 | 15,294 | 3.61 | 0.57 |
| General Industrials Total | 1,058 | 16,352 | 3.33 | 0.47 | 15,294 | 3.61 | 0.57 |
| Sappi Ltd. | 2,516 | 22,398 | 0.55 | 0.08 | 19,882 | 0.46 | 0.07 |
| Industrial Materials Total | 2,516 | 22,398 | 0.55 | 0.08 | 19,882 | 0.46 | 0.07 |
| Anglo American plc | 2,822 | 43,640 | 29.90 | 4.24 | 40,818 | 26.31 | 4.17 |
| BHP Group Ltd. | 3,322 | 137,738 | 69.85 | 9.92 | 134,416 | 64.25 | 10.19 |
| Glencore plc | 31,854 | 492,686 | 44.91 | 6.38 | 460,832 | 36.87 | 5.85 |
| South32 Ltd. | 10,808 | 167,170 | 6.58 | 0.93 | 156,362 | 4.88 | 0.77 |
| Industrial Metals and Mining Total | 48,806 | 841,234 | 151.23 | 21.47 | 792,428 | 132.31 | 20.99 |
| Ninety One plc | -3,117 | 108,082 | 5.22 | 0.74 | 111,199 | 5.22 | 0.83 |
| Quilter plc | -7,029 | 243,740 | 9.88 | 1.40 | 250,769 | 9.62 | 1.53 |
| Reinet Investments SCA | -981 | 34,014 | 19.73 | 2.80 | 34,995 | 17.69 | 2.81 |
| Investment Banking and Brokerage Services Total | -11,127 | 385,836 | 34.83 | 4.94 | 396,963 | 32.53 | 5.16 |
| Thungela Resources Ltd. | 584 | 5,204 | 0.50 | 0.07 | 4,620 | 0.40 | 0.06 |
| Oil, Gas and Coal Total | 584 | 5,204 | 0.50 | 0.07 | 4,620 | 0.40 | 0.06 |
| Bid Corporation Ltd. | -1,686 | 58,484 | 24.67 | 3.50 | 60,170 | 25.99 | 4.12 |
| Personal Care, Drug and Grocery Stores Total | -1,686 | 58,484 | 24.67 | 3.50 | 60,170 | 25.99 | 4.12 |
| Compagnie Financière Richemont SA | 481 | 19,210 | 69.68 | 9.89 | 18,729 | 61.27 | 9.72 |
| Personal Goods Total | 481 | 19,210 | 69.68 | 9.89 | 18,729 | 61.27 | 9.72 |
| Aspen Pharmacare Holdings Ltd. | -2,234 | 77,465 | 9.05 | 1.28 | 79,699 | 7.65 | 1.21 |
| Pharmaceuticals and Biotechnology Total | -2,234 | 77,465 | 9.05 | 1.28 | 79,699 | 7.65 | 1.21 |
| AngloGold Ashanti plc | 1,207 | 18,673 | 26.76 | 3.80 | 17,466 | 20.76 | 3.29 |
| Gold Fields Ltd. | 2,143 | 33,155 | 24.06 | 3.42 | 31,012 | 22.24 | 3.53 |
| Impala Platinum Holdings Ltd. | 2,167 | 33,502 | 8.78 | 1.25 | 31,335 | 6.81 | 1.08 |
| Northam Platinum Holdings Ltd. | 949 | 14,678 | 4.95 | 0.70 | 13,729 | 3.82 | 0.61 |
| Valterra Platinum Ltd. | 636 | 9,828 | 13.85 | 1.97 | 9,192 | 11.09 | 1.76 |
| Precious Metals and Mining Total | 7,102 | 109,836 | 78.40 | 11.13 | 102,734 | 64.73 | 10.27 |
| Lighthouse Properties plc | -10,457 | 362,634 | 3.06 | 0.44 | 373,091 | 2.94 | 0.47 |
| MAS plc | -3,585 | 124,317 | 2.81 | 0.40 | 127,902 | 2.72 | 0.43 |
| NEPI Rockcastle NV | -3,566 | 123,659 | 18.04 | 2.56 | 127,225 | 17.55 | 2.78 |
| Real Estate Investment and Services Total | -17,608 | 610,610 | 23.91 | 3.39 | 628,218 | 23.21 | 3.68 |
| Hammerson plc | 5,047 | 92,360 | 6.75 | 0.96 | 87,313 | 5.84 | 0.93 |
| Shaftesbury Capital plc | -9,778 | 339,054 | 10.96 | 1.56 | 348,832 | 11.47 | 1.82 |
| Sirius Real Estate Ltd. | -7,568 | 262,445 | 5.70 | 0.81 | 270,013 | 6.08 | 0.96 |
| Real Estate Investment Trusts Total | -12,299 | 693,859 | 23.40 | 3.32 | 706,158 | 23.40 | 3.71 |
| Bytes Technology Group plc | -1,207 | 41,847 | 3.41 | 0.48 | 43,054 | 3.97 | 0.63 |
| Datatec Ltd. | -1,919 | 40,855 | 3.23 | 0.46 | 42,774 | 2.56 | 0.41 |
| Naspers Ltd. | 10,628 | 12,643 | 13.96 | 1.98 | 2,015 | 12.70 | 2.01 |
| Prosus NV | 13,371 | 66,703 | 68.27 | 9.69 | 53,332 | 65.32 | 10.36 |
| Software and Computer Services Total | 20,873 | 162,048 | 88.88 | 12.62 | 141,175 | 84.55 | 13.41 |
| MTN Group Ltd. | -9,180 | 318,310 | 53.95 | 7.66 | 327,490 | 45.96 | 7.29 |
| Telecommunications Service Providers Total | -9,180 | 318,310 | 53.95 | 7.66 | 327,490 | 45.96 | 7.29 |
| British American Tobacco plc | 7,402 | 71,511 | 67.31 | 9.56 | 64,109 | 58.41 | 9.27 |
| Tobacco Total | 7,402 | 71,511 | 67.31 | 9.56 | 64,109 | 58.41 | 9.27 |
| Portfolio Total | 37,455 | 3,479,788 | 704.41 | 100.00 | 3,442,333 | 630.38 | 100.00 |