| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 4,936 | 4,936 | 1.18 | 3.73 | 0 | 0.00 | 0.00 |
| Capitec Bank Holdings Ltd. | 10 | 535 | 2.22 | 7.01 | 525 | 1.82 | 6.12 |
| FirstRand Ltd. | -2,658 | 27,109 | 2.46 | 7.76 | 29,767 | 2.31 | 7.76 |
| Investec Ltd. | 42 | 1,990 | 0.24 | 0.77 | 1,948 | 0.25 | 0.84 |
| Nedbank Group Ltd. | 27 | 1,514 | 0.40 | 1.27 | 1,487 | 0.32 | 1.07 |
| Standard Bank Group Ltd. | 46 | 2,502 | 0.73 | 2.29 | 2,456 | 0.58 | 1.95 |
| Banks Total | 2,403 | 38,586 | 7.24 | 22.82 | 36,183 | 5.28 | 17.73 |
| Anheuser-Busch InBev SA/NV | -375 | 262 | 0.28 | 0.88 | 637 | 0.65 | 2.20 |
| Beverages Total | -375 | 262 | 0.28 | 0.88 | 637 | 0.65 | 2.20 |
| Cash on call | 0 | 0 | 0.29 | 0.90 | 0 | 0.26 | 0.87 |
| Cash on call Total | 0 | 0 | 0.29 | 0.90 | 0 | 0.26 | 0.87 |
| AVI Ltd. | 205 | 10,835 | 1.14 | 3.60 | 10,630 | 1.05 | 3.53 |
| Tiger Brands Ltd. | 30 | 1,632 | 0.60 | 1.88 | 1,602 | 0.49 | 1.66 |
| Food Producers Total | 235 | 12,467 | 1.74 | 5.49 | 12,232 | 1.55 | 5.19 |
| The Bidvest Group Ltd. | 75 | 4,007 | 0.95 | 3.00 | 3,932 | 0.83 | 2.80 |
| General Industrials Total | 75 | 4,007 | 0.95 | 3.00 | 3,932 | 0.83 | 2.80 |
| Netcare Ltd. | 1,993 | 109,950 | 1.74 | 5.49 | 107,957 | 1.53 | 5.15 |
| Health Care Providers Total | 1,993 | 109,950 | 1.74 | 5.49 | 107,957 | 1.53 | 5.15 |
| Anglo American plc | -302 | 562 | 0.39 | 1.21 | 864 | 0.56 | 1.87 |
| BHP Group Ltd. | 45 | 2,415 | 1.22 | 3.86 | 2,370 | 1.13 | 3.79 |
| Industrial Metals and Mining Total | -257 | 2,977 | 1.61 | 5.08 | 3,234 | 1.69 | 5.67 |
| Ninety One Ltd. | -12,423 | 3,426 | 0.16 | 0.52 | 15,849 | 0.72 | 2.42 |
| Ninety One plc | 306 | 16,219 | 0.78 | 2.47 | 15,913 | 0.75 | 2.51 |
| Investment Banking and Brokerage Services Total | -12,117 | 19,645 | 0.95 | 2.99 | 31,762 | 1.47 | 4.93 |
| Discovery Ltd. | -519 | 0 | 0.00 | 0.00 | 519 | 0.10 | 0.34 |
| Life Insurance Total | -519 | 0 | 0.00 | 0.00 | 519 | 0.10 | 0.34 |
| OUTsurance Group Ltd. | 337 | 18,601 | 1.33 | 4.20 | 18,264 | 1.31 | 4.40 |
| Santam Ltd. | 42 | 2,318 | 0.99 | 3.12 | 2,276 | 0.86 | 2.89 |
| Non-life Insurance Total | 379 | 20,919 | 2.32 | 7.33 | 20,540 | 2.17 | 7.28 |
| Exxaro Resources Ltd. | -1,187 | 0 | 0.00 | 0.00 | 1,187 | 0.21 | 0.72 |
| Oil, Gas and Coal Total | -1,187 | 0 | 0.00 | 0.00 | 1,187 | 0.21 | 0.72 |
| Bid Corporation Ltd. | 21 | 1,152 | 0.49 | 1.53 | 1,131 | 0.49 | 1.64 |
| Clicks Group Ltd. | 936 | 4,010 | 1.35 | 4.26 | 3,074 | 1.08 | 3.64 |
| Dis-Chem Pharmacies Ltd. | 288 | 15,913 | 0.56 | 1.76 | 15,625 | 0.51 | 1.72 |
| Shoprite Holdings Ltd. | 54 | 2,867 | 0.77 | 2.44 | 2,813 | 0.77 | 2.59 |
| Personal Care, Drug and Grocery Stores Total | 1,299 | 23,942 | 3.17 | 9.99 | 22,643 | 2.85 | 9.58 |
| AngloGold Ashanti plc | 27 | 1,524 | 2.18 | 6.89 | 1,497 | 1.82 | 6.10 |
| Gold Fields Ltd. | 47 | 2,485 | 1.80 | 5.69 | 2,438 | 1.78 | 5.97 |
| Harmony Gold Mining Company Ltd. | -56 | 781 | 0.26 | 0.83 | 837 | 0.26 | 0.88 |
| Sibanye Stillwater Ltd. | 203 | 11,198 | 0.68 | 2.14 | 10,995 | 0.54 | 1.82 |
| Valterra Platinum Ltd. | 318 | 926 | 1.31 | 4.12 | 608 | 0.75 | 2.52 |
| Precious Metals and Mining Total | 539 | 16,914 | 6.23 | 19.66 | 16,375 | 5.15 | 17.29 |
| Naspers Ltd. | 1,673 | 2,082 | 2.30 | 7.25 | 409 | 2.56 | 8.59 |
| Prosus NV | 14 | 746 | 0.76 | 2.41 | 732 | 0.89 | 2.97 |
| Software and Computer Services Total | 1,687 | 2,828 | 3.06 | 9.66 | 1,141 | 3.44 | 11.56 |
| MultiChoice Group Ltd. | -4,708 | 0 | 0.00 | 0.00 | 4,708 | 0.59 | 1.98 |
| Vodacom Group Ltd. | 100 | 5,537 | 0.78 | 2.47 | 5,437 | 0.72 | 2.43 |
| Telecommunications Service Providers Total | -4,608 | 5,537 | 0.78 | 2.47 | 10,145 | 1.31 | 4.41 |
| British American Tobacco plc | 26 | 1,430 | 1.35 | 4.24 | 1,404 | 1.28 | 4.30 |
| Tobacco Total | 26 | 1,430 | 1.35 | 4.24 | 1,404 | 1.28 | 4.30 |
| Portfolio Total | -10,427 | 259,464 | 31.71 | 100.00 | 269,891 | 29.80 | 100.00 |