| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Montauk Renewables Inc. | -4,943 | 25,185 | 0.92 | 0.15 | 30,128 | 1.21 | 0.19 |
| Alternative Energy Total | -4,943 | 25,185 | 0.92 | 0.15 | 30,128 | 1.21 | 0.19 |
| Anheuser-Busch InBev SA/NV | 10,540 | 59,479 | 61.40 | 9.74 | 48,939 | 59.63 | 9.32 |
| Beverages Total | 10,540 | 59,479 | 61.40 | 9.74 | 48,939 | 59.63 | 9.32 |
| Cash on call | 0 | 0 | 3.36 | 0.53 | 0 | 2.14 | 0.34 |
| Margin Account | 0 | 0 | 0.22 | 0.04 | 0 | 0.22 | 0.03 |
| Cash on call Total | 0 | 0 | 3.58 | 0.57 | 0 | 2.36 | 0.37 |
| Mondi plc | 779 | 15,294 | 3.61 | 0.57 | 14,515 | 4.22 | 0.66 |
| General Industrials Total | 779 | 15,294 | 3.61 | 0.57 | 14,515 | 4.22 | 0.66 |
| Sappi Ltd. | 0 | 19,882 | 0.46 | 0.07 | 19,882 | 0.59 | 0.09 |
| Industrial Materials Total | 0 | 19,882 | 0.46 | 0.07 | 19,882 | 0.59 | 0.09 |
| Anglo American plc | 2,081 | 40,818 | 26.31 | 4.17 | 38,737 | 20.17 | 3.15 |
| BHP Group Ltd. | -12,584 | 134,416 | 64.25 | 10.19 | 147,000 | 62.58 | 9.79 |
| Glencore plc | 23,500 | 460,832 | 36.87 | 5.85 | 437,332 | 30.34 | 4.74 |
| South32 Ltd. | 7,974 | 156,362 | 4.88 | 0.77 | 148,388 | 5.06 | 0.79 |
| Industrial Metals and Mining Total | 20,971 | 792,428 | 132.31 | 20.99 | 771,457 | 118.15 | 18.47 |
| Ninety One plc | -21,824 | 111,199 | 5.22 | 0.83 | 133,023 | 5.95 | 0.93 |
| Quilter plc | -49,216 | 250,769 | 9.62 | 1.53 | 299,985 | 11.38 | 1.78 |
| Reinet Investments SCA | -6,868 | 34,995 | 17.69 | 2.81 | 41,863 | 24.06 | 3.76 |
| Investment Banking and Brokerage Services Total | -77,908 | 396,963 | 32.53 | 5.16 | 474,871 | 41.40 | 6.47 |
| Thungela Resources Ltd. | 0 | 4,620 | 0.40 | 0.06 | 4,620 | 0.39 | 0.06 |
| Oil, Gas and Coal Total | 0 | 4,620 | 0.40 | 0.06 | 4,620 | 0.39 | 0.06 |
| Bid Corporation Ltd. | -11,809 | 60,170 | 25.99 | 4.12 | 71,979 | 33.99 | 5.31 |
| Personal Care, Drug and Grocery Stores Total | -11,809 | 60,170 | 25.99 | 4.12 | 71,979 | 33.99 | 5.31 |
| Compagnie Financière Richemont SA | -300 | 18,729 | 61.27 | 9.72 | 19,029 | 63.40 | 9.91 |
| Personal Goods Total | -300 | 18,729 | 61.27 | 9.72 | 19,029 | 63.40 | 9.91 |
| Aspen Pharmacare Holdings Ltd. | -15,642 | 79,699 | 7.65 | 1.21 | 95,341 | 11.40 | 1.78 |
| Pharmaceuticals and Biotechnology Total | -15,642 | 79,699 | 7.65 | 1.21 | 95,341 | 11.40 | 1.78 |
| AngloGold Ashanti plc | 891 | 17,466 | 20.76 | 3.29 | 16,575 | 13.24 | 2.07 |
| Gold Fields Ltd. | 1,582 | 31,012 | 22.24 | 3.53 | 29,430 | 12.24 | 1.91 |
| Impala Platinum Holdings Ltd. | 1,597 | 31,335 | 6.81 | 1.08 | 29,738 | 4.73 | 0.74 |
| Northam Platinum Holdings Ltd. | 700 | 13,729 | 3.82 | 0.61 | 13,029 | 2.52 | 0.39 |
| Valterra Platinum Ltd. | 469 | 9,192 | 11.09 | 1.76 | 8,723 | 6.90 | 1.08 |
| Precious Metals and Mining Total | 5,239 | 102,734 | 64.73 | 10.27 | 97,495 | 39.63 | 6.20 |
| Lighthouse Properties plc | -62,800 | 373,091 | 2.94 | 0.47 | 435,891 | 3.51 | 0.55 |
| MAS plc | -25,101 | 127,902 | 2.72 | 0.43 | 153,003 | 3.73 | 0.58 |
| NEPI Rockcastle NV | -24,969 | 127,225 | 17.55 | 2.78 | 152,194 | 20.63 | 3.23 |
| Real Estate Investment and Services Total | -112,870 | 628,218 | 23.21 | 3.68 | 741,088 | 27.86 | 4.36 |
| Hammerson plc | -17,136 | 87,313 | 5.84 | 0.93 | 104,449 | 7.69 | 1.20 |
| Shaftesbury Capital plc | -68,461 | 348,832 | 11.47 | 1.82 | 417,293 | 16.03 | 2.51 |
| Sirius Real Estate Ltd. | -52,993 | 270,013 | 6.08 | 0.96 | 323,006 | 7.61 | 1.19 |
| Real Estate Investment Trusts Total | -138,590 | 706,158 | 23.40 | 3.71 | 844,748 | 31.33 | 4.90 |
| Bytes Technology Group plc | -8,450 | 43,054 | 3.97 | 0.63 | 51,504 | 6.41 | 1.00 |
| Datatec Ltd. | -7,686 | 42,774 | 2.56 | 0.41 | 50,460 | 3.29 | 0.51 |
| Naspers Ltd. | -385 | 2,015 | 12.70 | 2.01 | 2,400 | 13.30 | 2.08 |
| Prosus NV | -12,445 | 53,332 | 65.32 | 10.36 | 65,777 | 65.18 | 10.19 |
| Software and Computer Services Total | -28,966 | 141,175 | 84.55 | 13.41 | 170,141 | 88.18 | 13.79 |
| MTN Group Ltd. | -75,081 | 327,490 | 45.96 | 7.29 | 402,571 | 56.86 | 8.89 |
| Telecommunications Service Providers Total | -75,081 | 327,490 | 45.96 | 7.29 | 402,571 | 56.86 | 8.89 |
| British American Tobacco plc | -6,043 | 64,109 | 58.41 | 9.27 | 70,152 | 58.95 | 9.22 |
| Tobacco Total | -6,043 | 64,109 | 58.41 | 9.27 | 70,152 | 58.95 | 9.22 |
| Portfolio Total | -434,623 | 3,442,333 | 630.38 | 100.00 | 3,876,956 | 639.55 | 100.00 |