| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | -4 | 8,068 | 1.46 | 1.11 | 8,072 | 1.42 | 1.18 |
| Capitec Bank Holdings Ltd. | -1 | 839 | 2.91 | 2.22 | 840 | 2.98 | 2.49 |
| FirstRand Ltd. | -18 | 49,692 | 3.86 | 2.94 | 49,710 | 3.76 | 3.14 |
| Investec Ltd. | 4 | 2,410 | 0.31 | 0.24 | 2,406 | 0.32 | 0.27 |
| Investec plc | 268 | 6,248 | 0.80 | 0.61 | 5,980 | 0.79 | 0.66 |
| Nedbank Group Ltd. | -1 | 4,433 | 0.95 | 0.72 | 4,434 | 1.08 | 0.90 |
| Standard Bank Group Ltd. | -5 | 12,814 | 3.03 | 2.31 | 12,819 | 2.92 | 2.43 |
| Banks Total | 243 | 84,504 | 13.32 | 10.15 | 84,261 | 13.27 | 11.06 |
| Anheuser-Busch InBev SA/NV | -3 | 7,855 | 8.06 | 6.14 | 7,858 | 9.58 | 7.98 |
| Beverages Total | -3 | 7,855 | 8.06 | 6.14 | 7,858 | 9.58 | 7.98 |
| Cash on call | 0 | 0 | 1.34 | 1.02 | 0 | 1.48 | 1.23 |
| Cash on call Total | 0 | 0 | 1.34 | 1.02 | 0 | 1.48 | 1.23 |
| Sasol Ltd. | -6 | 5,717 | 0.61 | 0.47 | 5,723 | 0.45 | 0.38 |
| Chemicals Total | -6 | 5,717 | 0.61 | 0.47 | 5,723 | 0.45 | 0.38 |
| Tiger Brands Ltd. | -25 | 1,477 | 0.46 | 0.35 | 1,502 | 0.48 | 0.40 |
| Food Producers Total | -25 | 1,477 | 0.46 | 0.35 | 1,502 | 0.48 | 0.40 |
| Mondi plc | -2 | 4,290 | 1.01 | 0.77 | 4,292 | 1.25 | 1.04 |
| The Bidvest Group Ltd. | 8 | 3,312 | 0.70 | 0.53 | 3,304 | 0.77 | 0.64 |
| General Industrials Total | 6 | 7,602 | 1.71 | 1.30 | 7,596 | 2.02 | 1.68 |
| Anglo American plc | -3 | 10,440 | 6.75 | 5.14 | 10,443 | 5.49 | 4.58 |
| BHP Group Ltd. | -374 | 26,938 | 12.84 | 9.78 | 27,312 | 11.66 | 9.72 |
| Glencore plc | -36 | 103,188 | 8.22 | 6.27 | 103,224 | 7.18 | 5.99 |
| South32 Ltd. | -113 | 43,233 | 1.35 | 1.02 | 43,346 | 1.48 | 1.23 |
| Industrial Metals and Mining Total | -526 | 183,799 | 29.16 | 22.21 | 184,325 | 25.81 | 21.52 |
| Quilter plc | 83 | 13,139 | 0.50 | 0.38 | 13,056 | 0.50 | 0.41 |
| Reinet Investments SCA | 3 | 1,298 | 0.66 | 0.50 | 1,295 | 0.75 | 0.62 |
| Remgro Ltd. | -5 | 4,860 | 0.82 | 0.62 | 4,865 | 0.77 | 0.64 |
| Investment Banking and Brokerage Services Total | 81 | 19,297 | 1.97 | 1.50 | 19,216 | 2.01 | 1.68 |
| Discovery Ltd. | -14 | 5,229 | 1.03 | 0.78 | 5,243 | 1.13 | 0.94 |
| Momentum Group Ltd. | -165 | 12,131 | 0.40 | 0.30 | 12,296 | 0.42 | 0.35 |
| Old Mutual Ltd. | -44 | 40,114 | 0.54 | 0.41 | 40,158 | 0.48 | 0.40 |
| Sanlam Ltd. | -45 | 17,073 | 1.43 | 1.09 | 17,118 | 1.52 | 1.27 |
| Life Insurance Total | -268 | 74,547 | 3.39 | 2.58 | 74,815 | 3.55 | 2.96 |
| OUTsurance Group Ltd. | -10 | 8,332 | 0.60 | 0.46 | 8,342 | 0.65 | 0.54 |
| Non-life Insurance Total | -10 | 8,332 | 0.60 | 0.46 | 8,342 | 0.65 | 0.54 |
| Exxaro Resources Ltd. | 2 | 2,352 | 0.42 | 0.32 | 2,350 | 0.35 | 0.29 |
| Oil, Gas and Coal Total | 2 | 2,352 | 0.42 | 0.32 | 2,350 | 0.35 | 0.29 |
| Bid Corporation Ltd. | -9 | 3,268 | 1.41 | 1.08 | 3,277 | 1.53 | 1.28 |
| Clicks Group Ltd. | 2 | 2,318 | 0.82 | 0.62 | 2,316 | 0.86 | 0.72 |
| Shoprite Holdings Ltd. | -12 | 4,596 | 1.26 | 0.96 | 4,608 | 1.28 | 1.06 |
| Personal Care, Drug and Grocery Stores Total | -19 | 10,182 | 3.49 | 2.66 | 10,201 | 3.67 | 3.06 |
| Compagnie Financière Richemont SA | 300 | 3,897 | 12.74 | 9.71 | 3,597 | 11.98 | 9.99 |
| Personal Goods Total | 300 | 3,897 | 12.74 | 9.71 | 3,597 | 11.98 | 9.99 |
| Aspen Pharmacare Holdings Ltd. | 5 | 3,774 | 0.37 | 0.28 | 3,769 | 0.45 | 0.38 |
| Pharmaceuticals and Biotechnology Total | 5 | 3,774 | 0.37 | 0.28 | 3,769 | 0.45 | 0.38 |
| AngloGold Ashanti plc | -1 | 4,103 | 4.98 | 3.79 | 4,104 | 3.29 | 2.74 |
| Gold Fields Ltd. | -3 | 8,611 | 6.28 | 4.78 | 8,614 | 3.58 | 2.99 |
| Harmony Gold Mining Company Ltd. | -14 | 5,321 | 1.68 | 1.28 | 5,335 | 1.31 | 1.09 |
| Impala Platinum Holdings Ltd. | -20 | 7,616 | 1.68 | 1.28 | 7,636 | 1.21 | 1.01 |
| Northam Platinum Holdings Ltd. | 11 | 3,445 | 0.97 | 0.74 | 3,434 | 0.66 | 0.55 |
| Sibanye Stillwater Ltd. | 22 | 27,337 | 1.35 | 1.03 | 27,315 | 0.88 | 0.73 |
| Valterra Platinum Ltd. | 510 | 2,580 | 3.19 | 2.43 | 2,070 | 1.64 | 1.36 |
| Precious Metals and Mining Total | 505 | 59,013 | 20.12 | 15.32 | 58,508 | 12.56 | 10.47 |
| NEPI Rockcastle NV | -21 | 5,771 | 0.80 | 0.61 | 5,792 | 0.78 | 0.65 |
| Real Estate Investment and Services Total | -21 | 5,771 | 0.80 | 0.61 | 5,792 | 0.78 | 0.65 |
| Assura plc | -31,620 | 0 | 0.00 | 0.00 | 31,620 | 0.39 | 0.33 |
| Growthpoint Properties Ltd. | 99 | 32,876 | 0.48 | 0.37 | 32,777 | 0.44 | 0.37 |
| Primary Health Properties plc | 25,048 | 25,048 | 0.53 | 0.40 | 0 | 0.00 | 0.00 |
| Shaftesbury Capital plc | 60 | 17,719 | 0.58 | 0.44 | 17,659 | 0.68 | 0.57 |
| Sirius Real Estate Ltd. | 14,460 | 14,460 | 0.33 | 0.25 | 0 | 0.00 | 0.00 |
| Real Estate Investment Trusts Total | 8,047 | 90,103 | 1.92 | 1.46 | 82,056 | 1.52 | 1.26 |
| Mr Price Group Ltd. | 13 | 2,462 | 0.50 | 0.38 | 2,449 | 0.54 | 0.45 |
| Pepkor Holdings Ltd. | 10,244 | 36,086 | 0.88 | 0.67 | 25,842 | 0.70 | 0.59 |
| The Foschini Group Ltd. | 11 | 3,128 | 0.34 | 0.26 | 3,117 | 0.40 | 0.34 |
| Truworths International Ltd. | -3,573 | 0 | 0.00 | 0.00 | 3,573 | 0.26 | 0.21 |
| Woolworths Holdings Ltd. | 15 | 8,772 | 0.44 | 0.34 | 8,757 | 0.45 | 0.38 |
| Retailers Total | 6,710 | 50,448 | 2.16 | 1.65 | 43,738 | 2.36 | 1.96 |
| Naspers Ltd. | 6 | 869 | 5.44 | 4.14 | 863 | 4.76 | 3.97 |
| Prosus NV | -843 | 6,768 | 8.19 | 6.24 | 7,611 | 7.55 | 6.29 |
| Software and Computer Services Total | -837 | 7,637 | 13.63 | 10.38 | 8,474 | 12.31 | 10.26 |
| MTN Group Ltd. | -479 | 17,162 | 2.49 | 1.90 | 17,641 | 2.48 | 2.07 |
| Vodacom Group Ltd. | 12 | 5,812 | 0.77 | 0.59 | 5,800 | 0.79 | 0.66 |
| Telecommunications Service Providers Total | -467 | 22,974 | 3.26 | 2.49 | 23,441 | 3.28 | 2.73 |
| British American Tobacco plc | -690 | 12,873 | 11.74 | 8.95 | 13,563 | 11.40 | 9.51 |
| Tobacco Total | -690 | 12,873 | 11.74 | 8.95 | 13,563 | 11.40 | 9.51 |
| Portfolio Total | 13,027 | 662,154 | 131.27 | 100.00 | 649,127 | 119.95 | 100.00 |