| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Capitec Bank Holdings Ltd. | 1 | 525 | 1.82 | 6.12 | 524 | 1.86 | 6.70 |
| FirstRand Ltd. | 0 | 29,767 | 2.31 | 7.76 | 29,767 | 2.25 | 8.11 |
| Investec Ltd. | 0 | 1,948 | 0.25 | 0.84 | 1,948 | 0.26 | 0.93 |
| Nedbank Group Ltd. | -2,984 | 1,487 | 0.32 | 1.07 | 4,471 | 1.09 | 3.91 |
| Standard Bank Group Ltd. | 7 | 2,456 | 0.58 | 1.95 | 2,449 | 0.56 | 2.01 |
| Banks Total | -2,976 | 36,183 | 5.28 | 17.73 | 39,159 | 6.02 | 21.66 |
| Anheuser-Busch InBev SA/NV | -155 | 637 | 0.65 | 2.20 | 792 | 0.97 | 3.47 |
| Beverages Total | -155 | 637 | 0.65 | 2.20 | 792 | 0.97 | 3.47 |
| Cash on call | 0 | 0 | 0.26 | 0.87 | 0 | 0.30 | 1.09 |
| Cash on call Total | 0 | 0 | 0.26 | 0.87 | 0 | 0.30 | 1.09 |
| AVI Ltd. | 0 | 10,630 | 1.05 | 3.53 | 10,630 | 1.00 | 3.60 |
| Tiger Brands Ltd. | 4 | 1,602 | 0.49 | 1.66 | 1,598 | 0.51 | 1.83 |
| Food Producers Total | 4 | 12,232 | 1.55 | 5.19 | 12,228 | 1.51 | 5.44 |
| Mondi plc | -464 | 0 | 0.00 | 0.00 | 464 | 0.14 | 0.49 |
| The Bidvest Group Ltd. | 0 | 3,932 | 0.83 | 2.80 | 3,932 | 0.92 | 3.31 |
| General Industrials Total | -464 | 3,932 | 0.83 | 2.80 | 4,396 | 1.05 | 3.79 |
| Netcare Ltd. | 36,546 | 107,957 | 1.53 | 5.15 | 71,411 | 1.00 | 3.59 |
| Health Care Providers Total | 36,546 | 107,957 | 1.53 | 5.15 | 71,411 | 1.00 | 3.59 |
| Anglo American plc | 2 | 864 | 0.56 | 1.87 | 862 | 0.45 | 1.63 |
| BHP Group Ltd. | 0 | 2,370 | 1.13 | 3.79 | 2,370 | 1.01 | 3.64 |
| Industrial Metals and Mining Total | 2 | 3,234 | 1.69 | 5.67 | 3,232 | 1.46 | 5.27 |
| Ninety One Ltd. | 0 | 15,849 | 0.72 | 2.42 | 15,849 | 0.69 | 2.47 |
| Ninety One plc | 0 | 15,913 | 0.75 | 2.51 | 15,913 | 0.71 | 2.56 |
| Investment Banking and Brokerage Services Total | 0 | 31,762 | 1.47 | 4.93 | 31,762 | 1.40 | 5.03 |
| Discovery Ltd. | -2,053 | 519 | 0.10 | 0.34 | 2,572 | 0.55 | 1.99 |
| Life Insurance Total | -2,053 | 519 | 0.10 | 0.34 | 2,572 | 0.55 | 1.99 |
| OUTsurance Group Ltd. | 1,083 | 18,264 | 1.31 | 4.40 | 17,181 | 1.35 | 4.85 |
| Santam Ltd. | 990 | 2,276 | 0.86 | 2.89 | 1,286 | 0.55 | 1.98 |
| Non-life Insurance Total | 2,073 | 20,540 | 2.17 | 7.28 | 18,467 | 1.90 | 6.83 |
| Exxaro Resources Ltd. | -1,587 | 1,187 | 0.21 | 0.72 | 2,774 | 0.41 | 1.47 |
| Oil, Gas and Coal Total | -1,587 | 1,187 | 0.21 | 0.72 | 2,774 | 0.41 | 1.47 |
| Bid Corporation Ltd. | 3 | 1,131 | 0.49 | 1.64 | 1,128 | 0.53 | 1.90 |
| Clicks Group Ltd. | 0 | 3,074 | 1.08 | 3.64 | 3,074 | 1.14 | 4.11 |
| Dis-Chem Pharmacies Ltd. | 48 | 15,625 | 0.51 | 1.72 | 15,577 | 0.50 | 1.81 |
| Shoprite Holdings Ltd. | 0 | 2,813 | 0.77 | 2.59 | 2,813 | 0.78 | 2.80 |
| Personal Care, Drug and Grocery Stores Total | 51 | 22,643 | 2.85 | 9.58 | 22,592 | 2.95 | 10.62 |
| AngloGold Ashanti plc | 362 | 1,497 | 1.82 | 6.10 | 1,135 | 0.91 | 3.27 |
| Gold Fields Ltd. | 0 | 2,438 | 1.78 | 5.97 | 2,438 | 1.01 | 3.65 |
| Harmony Gold Mining Company Ltd. | 3 | 837 | 0.26 | 0.88 | 834 | 0.20 | 0.74 |
| Sibanye Stillwater Ltd. | 4,446 | 10,995 | 0.54 | 1.82 | 6,549 | 0.21 | 0.76 |
| Valterra Platinum Ltd. | 157 | 608 | 0.75 | 2.52 | 451 | 0.36 | 1.28 |
| Precious Metals and Mining Total | 4,968 | 16,375 | 5.15 | 17.29 | 11,407 | 2.69 | 9.70 |
| Naspers Ltd. | 1 | 409 | 2.56 | 8.59 | 408 | 2.25 | 8.10 |
| Prosus NV | 2 | 732 | 0.89 | 2.97 | 730 | 0.72 | 2.61 |
| Software and Computer Services Total | 3 | 1,141 | 3.44 | 11.56 | 1,138 | 2.97 | 10.71 |
| MultiChoice Group Ltd. | 0 | 4,708 | 0.59 | 1.98 | 4,708 | 0.55 | 1.99 |
| Vodacom Group Ltd. | -890 | 5,437 | 0.72 | 2.43 | 6,327 | 0.86 | 3.11 |
| Telecommunications Service Providers Total | -890 | 10,145 | 1.31 | 4.41 | 11,035 | 1.42 | 5.10 |
| British American Tobacco plc | 1 | 1,404 | 1.28 | 4.30 | 1,403 | 1.18 | 4.25 |
| Tobacco Total | 1 | 1,404 | 1.28 | 4.30 | 1,403 | 1.18 | 4.25 |
| Portfolio Total | 35,523 | 269,891 | 29.80 | 100.00 | 234,368 | 27.78 | 100.00 |