| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Montauk Renewables Inc. | -1,628 | 32,184 | 1.32 | 0.23 | 33,812 | 2.81 | 0.54 |
| Alternative Energy Total | -1,628 | 32,184 | 1.32 | 0.23 | 33,812 | 2.81 | 0.54 |
| Anheuser-Busch InBev SA/NV | -3,924 | 51,151 | 57.78 | 9.97 | 55,075 | 51.66 | 9.90 |
| Beverages Total | -3,924 | 51,151 | 57.78 | 9.97 | 55,075 | 51.66 | 9.90 |
| Cash on call | 0 | 0 | 5.18 | 0.89 | 0 | 1.84 | 0.35 |
| Margin Account | 0 | 0 | 0.43 | 0.07 | 0 | 0.17 | 0.03 |
| Cash on call Total | 0 | 0 | 5.61 | 0.97 | 0 | 2.02 | 0.39 |
| Mondi plc | 3,365 | 12,549 | 3.42 | 0.59 | 9,184 | 2.55 | 0.49 |
| General Industrials Total | 3,365 | 12,549 | 3.42 | 0.59 | 9,184 | 2.55 | 0.49 |
| Sappi Ltd. | 4,592 | 17,123 | 0.62 | 0.11 | 12,531 | 0.62 | 0.12 |
| Industrial Materials Total | 4,592 | 17,123 | 0.62 | 0.11 | 12,531 | 0.62 | 0.12 |
| Anglo American plc | 10,198 | 38,026 | 19.44 | 3.35 | 27,828 | 15.36 | 2.94 |
| BHP Group Ltd. | 24,118 | 129,631 | 56.66 | 9.77 | 105,513 | 48.58 | 9.31 |
| Glencore plc | 103,306 | 385,214 | 25.77 | 4.45 | 281,908 | 23.54 | 4.51 |
| South32 Ltd. | 34,532 | 128,763 | 4.76 | 0.82 | 94,231 | 3.76 | 0.72 |
| Industrial Metals and Mining Total | 172,154 | 681,634 | 106.63 | 18.40 | 509,480 | 91.24 | 17.49 |
| Ninety One plc | -7,186 | 142,104 | 4.92 | 0.85 | 149,290 | 5.13 | 0.98 |
| Quilter plc | -16,206 | 320,464 | 11.36 | 1.96 | 336,670 | 11.97 | 2.29 |
| Reinet Investments SCA | -2,262 | 44,720 | 20.04 | 3.46 | 46,982 | 21.01 | 4.03 |
| Investment Banking and Brokerage Services Total | -25,654 | 507,288 | 36.32 | 6.27 | 532,942 | 38.11 | 7.31 |
| Thungela Resources Ltd. | 1,071 | 3,994 | 0.41 | 0.07 | 2,923 | 0.39 | 0.07 |
| Oil, Gas and Coal Total | 1,071 | 3,994 | 0.41 | 0.07 | 2,923 | 0.39 | 0.07 |
| Bid Corporation Ltd. | -3,871 | 76,551 | 33.67 | 5.81 | 80,422 | 34.63 | 6.64 |
| Personal Care, Drug and Grocery Stores Total | -3,871 | 76,551 | 33.67 | 5.81 | 80,422 | 34.63 | 6.64 |
| Compagnie Financière Richemont SA | -1,336 | 17,333 | 55.29 | 9.54 | 18,669 | 51.82 | 9.93 |
| Personal Goods Total | -1,336 | 17,333 | 55.29 | 9.54 | 18,669 | 51.82 | 9.93 |
| Aspen Pharmacare Holdings Ltd. | -5,150 | 101,850 | 16.56 | 2.86 | 107,000 | 17.64 | 3.38 |
| Pharmaceuticals and Biotechnology Total | -5,150 | 101,850 | 16.56 | 2.86 | 107,000 | 17.64 | 3.38 |
| AngloGold Ashanti plc | 3,476 | 14,315 | 9.99 | 1.72 | 10,839 | 4.56 | 0.87 |
| Gold Fields Ltd. | 6,824 | 25,445 | 10.60 | 1.83 | 18,621 | 4.60 | 0.88 |
| Impala Platinum Holdings Ltd. | 6,895 | 25,710 | 3.27 | 0.56 | 18,815 | 1.65 | 0.32 |
| Northam Platinum Holdings Ltd. | 3,021 | 11,265 | 1.51 | 0.26 | 8,244 | 0.80 | 0.15 |
| Precious Metals and Mining Total | 20,216 | 76,735 | 25.37 | 4.38 | 56,519 | 11.62 | 2.23 |
| MAS plc | -8,265 | 163,449 | 2.96 | 0.51 | 171,714 | 4.00 | 0.77 |
| NEPI Rockcastle NV | -8,222 | 162,584 | 21.53 | 3.71 | 170,806 | 23.57 | 4.52 |
| Real Estate Investment and Services Total | -16,487 | 326,033 | 24.49 | 4.23 | 342,520 | 27.57 | 5.28 |
| Hammerson plc | -5,773 | 114,169 | 6.75 | 1.17 | 119,942 | 8.00 | 1.53 |
| Shaftesbury Capital plc | -22,544 | 445,779 | 13.30 | 2.30 | 468,323 | 14.64 | 2.81 |
| Sirius Real Estate Ltd. | -17,450 | 345,057 | 6.97 | 1.20 | 362,507 | 6.67 | 1.28 |
| Real Estate Investment Trusts Total | -45,767 | 905,005 | 27.03 | 4.66 | 950,772 | 29.31 | 5.62 |
| Bytes Technology Group plc | -2,774 | 54,854 | 6.35 | 1.10 | 57,628 | 5.67 | 1.09 |
| Naspers Ltd. | 52 | 2,413 | 10.96 | 1.89 | 2,361 | 9.85 | 1.89 |
| Prosus NV | -1,869 | 65,777 | 55.32 | 9.54 | 67,646 | 50.67 | 9.71 |
| Software and Computer Services Total | -4,591 | 123,044 | 72.62 | 12.53 | 127,635 | 66.19 | 12.69 |
| MTN Group Ltd. | -21,748 | 430,054 | 53.28 | 9.19 | 451,802 | 41.56 | 7.97 |
| Telecommunications Service Providers Total | -21,748 | 430,054 | 53.28 | 9.19 | 451,802 | 41.56 | 7.97 |
| British American Tobacco plc | 2,085 | 78,930 | 59.19 | 10.21 | 76,845 | 51.99 | 9.97 |
| Tobacco Total | 2,085 | 78,930 | 59.19 | 10.21 | 76,845 | 51.99 | 9.97 |
| Portfolio Total | 73,327 | 3,441,458 | 579.60 | 100.00 | 3,368,131 | 521.72 | 100.00 |