| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Montauk Renewables Inc. | -24,479 | 0 | 0.00 | 0.00 | 24,479 | 0.71 | 0.10 |
| Alternative Energy Total | -24,479 | 0 | 0.00 | 0.00 | 24,479 | 0.71 | 0.10 |
| Anheuser-Busch InBev SA/NV | -1,662 | 61,290 | 72.21 | 9.79 | 62,952 | 67.39 | 9.57 |
| Beverages Total | -1,662 | 61,290 | 72.21 | 9.79 | 62,952 | 67.39 | 9.57 |
| Cash on call | 0 | 0 | 2.66 | 0.36 | 0 | 6.13 | 0.87 |
| Margin Account | 0 | 0 | 0.27 | 0.04 | 0 | 0.50 | 0.07 |
| Cash on call Total | 0 | 0 | 2.93 | 0.40 | 0 | 6.62 | 0.94 |
| Mondi plc | -364 | 15,988 | 3.07 | 0.42 | 16,352 | 3.33 | 0.47 |
| General Industrials Total | -364 | 15,988 | 3.07 | 0.42 | 16,352 | 3.33 | 0.47 |
| Sappi Ltd. | 0 | 22,398 | 0.38 | 0.05 | 22,398 | 0.55 | 0.08 |
| Industrial Materials Total | 0 | 22,398 | 0.38 | 0.05 | 22,398 | 0.55 | 0.08 |
| Anglo American plc | -971 | 42,669 | 30.46 | 4.13 | 43,640 | 29.90 | 4.24 |
| BHP Group Ltd. | -11,061 | 126,677 | 76.46 | 10.36 | 137,738 | 69.85 | 9.92 |
| Glencore plc | -10,961 | 481,725 | 61.45 | 8.33 | 492,686 | 44.91 | 6.38 |
| South32 Ltd. | -3,719 | 163,451 | 8.26 | 1.12 | 167,170 | 6.58 | 0.93 |
| Industrial Metals and Mining Total | -26,712 | 814,522 | 176.63 | 23.94 | 841,234 | 151.23 | 21.47 |
| Ninety One plc | -3,212 | 104,870 | 5.38 | 0.73 | 108,082 | 5.22 | 0.74 |
| Quilter plc | -7,244 | 236,496 | 9.29 | 1.26 | 243,740 | 9.88 | 1.40 |
| Reinet Investments SCA | -1,011 | 33,003 | 18.05 | 2.45 | 34,014 | 19.73 | 2.80 |
| Investment Banking and Brokerage Services Total | -11,467 | 374,369 | 32.71 | 4.43 | 385,836 | 34.83 | 4.94 |
| Thungela Resources Ltd. | 0 | 5,204 | 0.88 | 0.12 | 5,204 | 0.50 | 0.07 |
| Oil, Gas and Coal Total | 0 | 5,204 | 0.88 | 0.12 | 5,204 | 0.50 | 0.07 |
| Bid Corporation Ltd. | -1,739 | 56,745 | 23.18 | 3.14 | 58,484 | 24.67 | 3.50 |
| Personal Care, Drug and Grocery Stores Total | -1,739 | 56,745 | 23.18 | 3.14 | 58,484 | 24.67 | 3.50 |
| Compagnie Financière Richemont SA | 5,595 | 24,805 | 72.84 | 9.87 | 19,210 | 69.68 | 9.89 |
| Personal Goods Total | 5,595 | 24,805 | 72.84 | 9.87 | 19,210 | 69.68 | 9.89 |
| Aspen Pharmacare Holdings Ltd. | -2,302 | 75,163 | 9.70 | 1.31 | 77,465 | 9.05 | 1.28 |
| Pharmaceuticals and Biotechnology Total | -2,302 | 75,163 | 9.70 | 1.31 | 77,465 | 9.05 | 1.28 |
| AngloGold Ashanti plc | -415 | 18,258 | 29.24 | 3.96 | 18,673 | 26.76 | 3.80 |
| Gold Fields Ltd. | -737 | 32,418 | 24.22 | 3.28 | 33,155 | 24.06 | 3.42 |
| Impala Platinum Holdings Ltd. | -746 | 32,756 | 7.72 | 1.05 | 33,502 | 8.78 | 1.25 |
| Northam Platinum Holdings Ltd. | -326 | 14,352 | 4.86 | 0.66 | 14,678 | 4.95 | 0.70 |
| Valterra Platinum Ltd. | -219 | 9,609 | 13.25 | 1.80 | 9,828 | 13.85 | 1.97 |
| Precious Metals and Mining Total | -2,443 | 107,393 | 79.29 | 10.75 | 109,836 | 78.40 | 11.13 |
| Lighthouse Properties plc | 2,498 | 365,132 | 2.72 | 0.37 | 362,634 | 3.06 | 0.44 |
| MAS plc | -3,695 | 120,622 | 2.31 | 0.31 | 124,317 | 2.81 | 0.40 |
| NEPI Rockcastle NV | -3,675 | 119,984 | 16.31 | 2.21 | 123,659 | 18.04 | 2.56 |
| Real Estate Investment and Services Total | -4,872 | 605,738 | 21.34 | 2.89 | 610,610 | 23.91 | 3.39 |
| Hammerson plc | -2,745 | 89,615 | 5.99 | 0.81 | 92,360 | 6.75 | 0.96 |
| Shaftesbury Capital plc | -10,076 | 328,978 | 9.56 | 1.30 | 339,054 | 10.96 | 1.56 |
| Sirius Real Estate Ltd. | -7,800 | 254,645 | 5.38 | 0.73 | 262,445 | 5.70 | 0.81 |
| Real Estate Investment Trusts Total | -20,621 | 673,238 | 20.93 | 2.84 | 693,859 | 23.40 | 3.32 |
| Bytes Technology Group plc | -2,039 | 39,808 | 2.48 | 0.34 | 41,847 | 3.41 | 0.48 |
| Datatec Ltd. | -658 | 40,197 | 2.78 | 0.38 | 40,855 | 3.23 | 0.46 |
| Naspers Ltd. | 3,509 | 16,152 | 13.85 | 1.88 | 12,643 | 13.96 | 1.98 |
| Prosus NV | 23,678 | 90,381 | 69.06 | 9.36 | 66,703 | 68.27 | 9.69 |
| Software and Computer Services Total | 24,490 | 186,538 | 88.18 | 11.95 | 162,048 | 88.88 | 12.62 |
| MTN Group Ltd. | -9,460 | 308,850 | 59.59 | 8.08 | 318,310 | 53.95 | 7.66 |
| Telecommunications Service Providers Total | -9,460 | 308,850 | 59.59 | 8.08 | 318,310 | 53.95 | 7.66 |
| British American Tobacco plc | 2,538 | 74,049 | 73.90 | 10.02 | 71,511 | 67.31 | 9.56 |
| Tobacco Total | 2,538 | 74,049 | 73.90 | 10.02 | 71,511 | 67.31 | 9.56 |
| Portfolio Total | -73,498 | 3,406,290 | 737.74 | 100.00 | 3,479,788 | 704.41 | 100.00 |