| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Capitec Bank Holdings Ltd. | -1 | 523 | 1.62 | 6.34 | 524 | 1.64 | 6.41 |
| FirstRand Ltd. | -72 | 29,699 | 2.13 | 8.34 | 29,771 | 2.26 | 8.83 |
| Investec Ltd. | -3 | 1,948 | 0.22 | 0.87 | 1,951 | 0.24 | 0.95 |
| Nedbank Group Ltd. | -10 | 4,461 | 1.15 | 4.48 | 4,471 | 1.26 | 4.92 |
| Standard Bank Group Ltd. | -6 | 2,449 | 0.59 | 2.29 | 2,455 | 0.54 | 2.13 |
| Banks Total | -92 | 39,080 | 5.71 | 22.32 | 39,172 | 5.95 | 23.24 |
| Anheuser-Busch InBev SA/NV | -177 | 790 | 0.89 | 3.49 | 967 | 0.91 | 3.54 |
| Beverages Total | -177 | 790 | 0.89 | 3.49 | 967 | 0.91 | 3.54 |
| Cash on call | 0 | 0 | 0.17 | 0.65 | 0 | 0.29 | 1.11 |
| Cash on call Total | 0 | 0 | 0.17 | 0.65 | 0 | 0.29 | 1.11 |
| AVI Ltd. | -18 | 10,606 | 0.94 | 3.67 | 10,624 | 1.17 | 4.55 |
| Tiger Brands Ltd. | 1,598 | 1,598 | 0.44 | 1.74 | 0 | 0.00 | 0.00 |
| Food Producers Total | 1,580 | 12,204 | 1.38 | 5.41 | 10,624 | 1.17 | 4.55 |
| Mondi plc | -1 | 464 | 0.13 | 0.49 | 465 | 0.13 | 0.50 |
| The Bidvest Group Ltd. | -9 | 3,923 | 0.92 | 3.61 | 3,932 | 1.04 | 4.05 |
| General Industrials Total | -10 | 4,387 | 1.05 | 4.10 | 4,397 | 1.17 | 4.55 |
| Netcare Ltd. | -34 | 19,807 | 0.26 | 1.02 | 19,841 | 0.30 | 1.16 |
| Health Care Providers Total | -34 | 19,807 | 0.26 | 1.02 | 19,841 | 0.30 | 1.16 |
| Anglo American plc | -2 | 979 | 0.50 | 1.95 | 981 | 0.54 | 2.11 |
| BHP Group Ltd. | -6 | 2,364 | 1.04 | 4.05 | 2,370 | 1.09 | 4.26 |
| Glencore plc | -44 | 2,803 | 0.19 | 0.74 | 2,847 | 0.24 | 0.93 |
| Industrial Metals and Mining Total | -52 | 6,146 | 1.73 | 6.74 | 6,198 | 1.87 | 7.30 |
| Ninety One Ltd. | -28 | 15,812 | 0.55 | 2.15 | 15,840 | 0.55 | 2.14 |
| Ninety One plc | -41 | 23,359 | 0.81 | 3.17 | 23,400 | 0.80 | 3.14 |
| Investment Banking and Brokerage Services Total | -69 | 39,171 | 1.36 | 5.32 | 39,240 | 1.35 | 5.28 |
| Discovery Ltd. | -2,126 | 2,572 | 0.51 | 2.00 | 4,698 | 0.92 | 3.57 |
| Life Insurance Total | -2,126 | 2,572 | 0.51 | 2.00 | 4,698 | 0.92 | 3.57 |
| OUTsurance Group Ltd. | -41 | 17,142 | 1.19 | 4.67 | 17,183 | 1.14 | 4.46 |
| Santam Ltd. | -4 | 1,283 | 0.48 | 1.87 | 1,287 | 0.51 | 1.97 |
| Non-life Insurance Total | -45 | 18,425 | 1.67 | 6.54 | 18,470 | 1.65 | 6.44 |
| Exxaro Resources Ltd. | -605 | 2,774 | 0.41 | 1.61 | 3,379 | 0.53 | 2.08 |
| Oil, Gas and Coal Total | -605 | 2,774 | 0.41 | 1.61 | 3,379 | 0.53 | 2.08 |
| Bid Corporation Ltd. | -2 | 1,128 | 0.50 | 1.94 | 1,130 | 0.49 | 1.90 |
| Clicks Group Ltd. | -7 | 2,962 | 1.00 | 3.92 | 2,969 | 1.11 | 4.33 |
| Dis-Chem Pharmacies Ltd. | -38 | 15,577 | 0.47 | 1.84 | 15,615 | 0.56 | 2.20 |
| Shoprite Holdings Ltd. | -7 | 2,806 | 0.77 | 2.99 | 2,813 | 0.83 | 3.24 |
| Personal Care, Drug and Grocery Stores Total | -54 | 22,473 | 2.74 | 10.69 | 22,527 | 2.99 | 11.66 |
| Aspen Pharmacare Holdings Ltd. | -765 | 3,844 | 0.63 | 2.46 | 4,609 | 0.76 | 2.97 |
| Pharmaceuticals and Biotechnology Total | -765 | 3,844 | 0.63 | 2.46 | 4,609 | 0.76 | 2.97 |
| AngloGold Ashanti plc | -1 | 692 | 0.48 | 1.86 | 693 | 0.29 | 1.14 |
| Gold Fields Ltd. | 1,270 | 2,432 | 0.99 | 3.85 | 1,162 | 0.29 | 1.12 |
| Harmony Gold Mining Company Ltd. | 834 | 834 | 0.22 | 0.87 | 0 | 0.00 | 0.00 |
| Sibanye Stillwater Ltd. | 6,549 | 6,549 | 0.14 | 0.53 | 0 | 0.00 | 0.00 |
| Precious Metals and Mining Total | 8,652 | 10,507 | 1.82 | 7.11 | 1,855 | 0.58 | 2.26 |
| Pepkor Holdings Ltd. | -4,721 | 24,074 | 0.61 | 2.40 | 28,795 | 0.83 | 3.26 |
| Retailers Total | -4,721 | 24,074 | 0.61 | 2.40 | 28,795 | 0.83 | 3.26 |
| Naspers Ltd. | 0 | 408 | 1.84 | 7.20 | 408 | 1.70 | 6.65 |
| Prosus NV | -1 | 730 | 0.61 | 2.40 | 731 | 0.55 | 2.14 |
| Software and Computer Services Total | -1 | 1,138 | 2.46 | 9.60 | 1,139 | 2.25 | 8.79 |
| MultiChoice Group Ltd. | 3,056 | 3,056 | 0.34 | 1.31 | 0 | 0.00 | 0.00 |
| Vodacom Group Ltd. | -15 | 6,312 | 0.79 | 3.09 | 6,327 | 0.64 | 2.50 |
| Telecommunications Service Providers Total | 3,041 | 9,368 | 1.13 | 4.40 | 6,327 | 0.64 | 2.50 |
| British American Tobacco plc | -765 | 1,400 | 1.06 | 4.13 | 2,165 | 1.46 | 5.72 |
| Tobacco Total | -765 | 1,400 | 1.06 | 4.13 | 2,165 | 1.46 | 5.72 |
| Portfolio Total | 3,757 | 218,160 | 25.59 | 100.00 | 214,403 | 25.61 | 100.00 |