| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 678 | 9,040 | 2.18 | 1.25 | 8,362 | 2.00 | 1.34 |
| Capitec Bank Holdings Ltd. | 85 | 953 | 3.93 | 2.26 | 868 | 3.61 | 2.41 |
| FirstRand Ltd. | 4,171 | 55,554 | 4.79 | 2.75 | 51,383 | 4.66 | 3.12 |
| Investec Ltd. | 170 | 2,663 | 0.34 | 0.20 | 2,493 | 0.30 | 0.20 |
| Investec plc | 525 | 6,985 | 0.90 | 0.52 | 6,460 | 0.79 | 0.53 |
| Nedbank Group Ltd. | 266 | 4,860 | 1.30 | 0.75 | 4,594 | 1.22 | 0.82 |
| Standard Bank Group Ltd. | 1,076 | 14,326 | 4.36 | 2.51 | 13,250 | 3.85 | 2.57 |
| Banks Total | 6,971 | 94,381 | 17.80 | 10.23 | 87,410 | 16.44 | 10.98 |
| Anheuser-Busch InBev SA/NV | 660 | 8,782 | 10.35 | 5.95 | 8,122 | 8.69 | 5.81 |
| Beverages Total | 660 | 8,782 | 10.35 | 5.95 | 8,122 | 8.69 | 5.81 |
| Cash on call | 0 | 0 | 1.79 | 1.03 | 0 | 0.87 | 0.58 |
| Cash on call Total | 0 | 0 | 1.79 | 1.03 | 0 | 0.87 | 0.58 |
| Sasol Ltd. | 480 | 6,396 | 1.44 | 0.83 | 5,916 | 0.63 | 0.42 |
| Chemicals Total | 480 | 6,396 | 1.44 | 0.83 | 5,916 | 0.63 | 0.42 |
| Tiger Brands Ltd. | 71 | 1,598 | 0.48 | 0.27 | 1,527 | 0.56 | 0.37 |
| Food Producers Total | 71 | 1,598 | 0.48 | 0.27 | 1,527 | 0.56 | 0.37 |
| Mondi plc | 361 | 4,807 | 0.92 | 0.53 | 4,446 | 0.91 | 0.60 |
| The Bidvest Group Ltd. | 279 | 3,706 | 0.84 | 0.48 | 3,427 | 0.81 | 0.54 |
| General Industrials Total | 640 | 8,513 | 1.76 | 1.01 | 7,873 | 1.72 | 1.15 |
| Anglo American plc | 876 | 11,671 | 8.40 | 4.83 | 10,795 | 7.40 | 4.94 |
| BHP Group Ltd. | 1,173 | 29,755 | 18.03 | 10.36 | 28,582 | 14.49 | 9.68 |
| Glencore plc | 8,661 | 115,359 | 14.76 | 8.48 | 106,698 | 9.73 | 6.50 |
| South32 Ltd. | 3,637 | 48,442 | 2.47 | 1.42 | 44,805 | 1.76 | 1.18 |
| Industrial Metals and Mining Total | 14,347 | 205,227 | 43.67 | 25.09 | 190,880 | 33.38 | 22.30 |
| Quilter plc | 1,103 | 14,699 | 0.58 | 0.33 | 13,596 | 0.55 | 0.37 |
| Reinet Investments SCA | 109 | 1,452 | 0.80 | 0.46 | 1,343 | 0.78 | 0.52 |
| Remgro Ltd. | 408 | 5,437 | 1.03 | 0.59 | 5,029 | 0.91 | 0.61 |
| Investment Banking and Brokerage Services Total | 1,620 | 21,588 | 2.41 | 1.38 | 19,968 | 2.24 | 1.50 |
| Discovery Ltd. | 440 | 5,859 | 1.45 | 0.84 | 5,419 | 1.23 | 0.82 |
| Momentum Group Ltd. | 748 | 13,292 | 0.48 | 0.27 | 12,544 | 0.48 | 0.32 |
| Old Mutual Ltd. | 2,809 | 44,318 | 0.61 | 0.35 | 41,509 | 0.62 | 0.41 |
| Sanlam Ltd. | 1,437 | 19,131 | 1.70 | 0.98 | 17,694 | 1.74 | 1.16 |
| Life Insurance Total | 5,434 | 82,600 | 4.25 | 2.44 | 77,166 | 4.07 | 2.72 |
| OUTsurance Group Ltd. | 700 | 9,322 | 0.65 | 0.37 | 8,622 | 0.62 | 0.41 |
| Non-life Insurance Total | 700 | 9,322 | 0.65 | 0.37 | 8,622 | 0.62 | 0.41 |
| Exxaro Resources Ltd. | 194 | 2,576 | 0.58 | 0.33 | 2,382 | 0.43 | 0.28 |
| Oil, Gas and Coal Total | 194 | 2,576 | 0.58 | 0.33 | 2,382 | 0.43 | 0.28 |
| Bid Corporation Ltd. | 275 | 3,662 | 1.49 | 0.86 | 3,387 | 1.43 | 0.95 |
| Clicks Group Ltd. | 192 | 2,559 | 0.74 | 0.43 | 2,367 | 0.80 | 0.53 |
| Shoprite Holdings Ltd. | 387 | 5,150 | 1.42 | 0.82 | 4,763 | 1.29 | 0.86 |
| Personal Care, Drug and Grocery Stores Total | 854 | 11,371 | 3.65 | 2.10 | 10,517 | 3.51 | 2.35 |
| Compagnie Financière Richemont SA | 1,610 | 5,780 | 17.10 | 9.83 | 4,170 | 15.12 | 10.10 |
| Personal Goods Total | 1,610 | 5,780 | 17.10 | 9.83 | 4,170 | 15.12 | 10.10 |
| Aspen Pharmacare Holdings Ltd. | 317 | 4,223 | 0.55 | 0.32 | 3,906 | 0.46 | 0.30 |
| Pharmaceuticals and Biotechnology Total | 317 | 4,223 | 0.55 | 0.32 | 3,906 | 0.46 | 0.30 |
| AngloGold Ashanti plc | 344 | 4,586 | 7.53 | 4.33 | 4,242 | 6.08 | 4.06 |
| Gold Fields Ltd. | 723 | 9,627 | 7.32 | 4.21 | 8,904 | 6.46 | 4.32 |
| Harmony Gold Mining Company Ltd. | 448 | 5,962 | 1.53 | 0.88 | 5,514 | 1.86 | 1.24 |
| Impala Platinum Holdings Ltd. | 641 | 8,534 | 2.04 | 1.17 | 7,893 | 2.07 | 1.38 |
| Northam Platinum Holdings Ltd. | 289 | 3,854 | 1.31 | 0.75 | 3,565 | 1.20 | 0.80 |
| Pan African Resources plc | 21,813 | 21,813 | 0.69 | 0.39 | 0 | 0.00 | 0.00 |
| Sibanye Stillwater Ltd. | 2,300 | 30,631 | 1.56 | 0.90 | 28,331 | 1.71 | 1.15 |
| Valterra Platinum Ltd. | 217 | 2,884 | 4.04 | 2.32 | 2,667 | 3.76 | 2.51 |
| Precious Metals and Mining Total | 26,775 | 87,891 | 26.02 | 14.95 | 61,116 | 23.14 | 15.46 |
| NEPI Rockcastle NV | 485 | 6,457 | 0.88 | 0.50 | 5,972 | 0.87 | 0.58 |
| Real Estate Investment and Services Total | 485 | 6,457 | 0.88 | 0.50 | 5,972 | 0.87 | 0.58 |
| Growthpoint Properties Ltd. | 2,762 | 36,782 | 0.59 | 0.34 | 34,020 | 0.58 | 0.39 |
| Primary Health Properties plc | 2,102 | 28,002 | 0.57 | 0.33 | 25,900 | 0.56 | 0.38 |
| Shaftesbury Capital plc | 1,489 | 19,824 | 0.57 | 0.33 | 18,335 | 0.59 | 0.40 |
| Sirius Real Estate Ltd. | 1,214 | 16,166 | 0.34 | 0.20 | 14,952 | 0.32 | 0.22 |
| Real Estate Investment Trusts Total | 7,567 | 100,774 | 2.08 | 1.20 | 93,207 | 2.06 | 1.38 |
| Mr Price Group Ltd. | 206 | 2,754 | 0.42 | 0.24 | 2,548 | 0.45 | 0.30 |
| Pepkor Holdings Ltd. | 3,023 | 40,257 | 0.91 | 0.52 | 37,234 | 0.98 | 0.66 |
| The Foschini Group Ltd. | -3,237 | 0 | 0.00 | 0.00 | 3,237 | 0.27 | 0.18 |
| Woolworths Holdings Ltd. | 737 | 9,814 | 0.50 | 0.29 | 9,077 | 0.51 | 0.34 |
| Retailers Total | 729 | 52,825 | 1.83 | 1.05 | 52,096 | 2.21 | 1.48 |
| Naspers Ltd. | 1,910 | 7,066 | 6.09 | 3.50 | 5,156 | 5.69 | 3.80 |
| Prosus NV | 3,123 | 11,551 | 8.88 | 5.10 | 8,428 | 8.63 | 5.76 |
| Software and Computer Services Total | 5,033 | 18,617 | 14.97 | 8.60 | 13,584 | 14.32 | 9.57 |
| MTN Group Ltd. | 1,441 | 19,186 | 3.75 | 2.15 | 17,745 | 3.01 | 2.01 |
| Vodacom Group Ltd. | 488 | 6,502 | 0.94 | 0.54 | 6,014 | 0.85 | 0.57 |
| Telecommunications Service Providers Total | 1,929 | 25,688 | 4.69 | 2.69 | 23,759 | 3.86 | 2.58 |
| British American Tobacco plc | 1,836 | 17,207 | 17.07 | 9.81 | 15,371 | 14.47 | 9.67 |
| Tobacco Total | 1,836 | 17,207 | 17.07 | 9.81 | 15,371 | 14.47 | 9.67 |
| Portfolio Total | 78,252 | 771,816 | 174.02 | 100.00 | 693,564 | 149.68 | 100.00 |