| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | -370 | 4,566 | 1.10 | 3.51 | 4,936 | 1.18 | 3.73 |
| Capitec Bank Holdings Ltd. | 1 | 536 | 2.21 | 7.03 | 535 | 2.22 | 7.01 |
| FirstRand Ltd. | 101 | 27,210 | 2.34 | 7.46 | 27,109 | 2.46 | 7.76 |
| Investec Ltd. | 1,945 | 3,935 | 0.50 | 1.60 | 1,990 | 0.24 | 0.77 |
| Nedbank Group Ltd. | -1,167 | 347 | 0.09 | 0.29 | 1,514 | 0.40 | 1.27 |
| Standard Bank Group Ltd. | 9 | 2,511 | 0.76 | 2.43 | 2,502 | 0.73 | 2.29 |
| Banks Total | 519 | 39,105 | 7.01 | 22.33 | 38,586 | 7.24 | 22.82 |
| Anheuser-Busch InBev SA/NV | 1 | 263 | 0.31 | 0.99 | 262 | 0.28 | 0.88 |
| Beverages Total | 1 | 263 | 0.31 | 0.99 | 262 | 0.28 | 0.88 |
| Cash on call | 0 | 0 | 0.41 | 1.31 | 0 | 0.29 | 0.90 |
| Cash on call Total | 0 | 0 | 0.41 | 1.31 | 0 | 0.29 | 0.90 |
| AVI Ltd. | 40 | 10,875 | 1.13 | 3.60 | 10,835 | 1.14 | 3.60 |
| Tiger Brands Ltd. | -817 | 815 | 0.24 | 0.78 | 1,632 | 0.60 | 1.88 |
| Food Producers Total | -777 | 11,690 | 1.37 | 4.37 | 12,467 | 1.74 | 5.49 |
| The Bidvest Group Ltd. | 15 | 4,022 | 0.92 | 2.91 | 4,007 | 0.95 | 3.00 |
| General Industrials Total | 15 | 4,022 | 0.92 | 2.91 | 4,007 | 0.95 | 3.00 |
| Netcare Ltd. | 409 | 110,359 | 1.82 | 5.80 | 109,950 | 1.74 | 5.49 |
| Health Care Providers Total | 409 | 110,359 | 1.82 | 5.80 | 109,950 | 1.74 | 5.49 |
| Anglo American plc | 2 | 564 | 0.41 | 1.29 | 562 | 0.39 | 1.21 |
| BHP Group Ltd. | -333 | 2,082 | 1.26 | 4.02 | 2,415 | 1.22 | 3.86 |
| Industrial Metals and Mining Total | -331 | 2,646 | 1.67 | 5.31 | 2,977 | 1.61 | 5.08 |
| Ninety One Ltd. | -3,426 | 0 | 0.00 | 0.00 | 3,426 | 0.16 | 0.52 |
| Ninety One plc | -12,121 | 4,098 | 0.21 | 0.67 | 16,219 | 0.78 | 2.47 |
| Remgro Ltd. | 1,982 | 1,982 | 0.37 | 1.19 | 0 | 0.00 | 0.00 |
| Investment Banking and Brokerage Services Total | -13,565 | 6,080 | 0.58 | 1.86 | 19,645 | 0.95 | 2.99 |
| OUTsurance Group Ltd. | 68 | 18,669 | 1.30 | 4.14 | 18,601 | 1.33 | 4.20 |
| Santam Ltd. | 8 | 2,326 | 0.91 | 2.90 | 2,318 | 0.99 | 3.12 |
| Non-life Insurance Total | 76 | 20,995 | 2.21 | 7.04 | 20,919 | 2.32 | 7.33 |
| Exxaro Resources Ltd. | 1,836 | 1,836 | 0.41 | 1.31 | 0 | 0.00 | 0.00 |
| Oil, Gas and Coal Total | 1,836 | 1,836 | 0.41 | 1.31 | 0 | 0.00 | 0.00 |
| Bid Corporation Ltd. | 485 | 1,637 | 0.67 | 2.12 | 1,152 | 0.49 | 1.53 |
| Clicks Group Ltd. | -901 | 3,109 | 0.90 | 2.86 | 4,010 | 1.35 | 4.26 |
| Dis-Chem Pharmacies Ltd. | 60 | 15,973 | 0.59 | 1.89 | 15,913 | 0.56 | 1.76 |
| Shoprite Holdings Ltd. | 11 | 2,878 | 0.79 | 2.53 | 2,867 | 0.77 | 2.44 |
| Personal Care, Drug and Grocery Stores Total | -345 | 23,597 | 2.96 | 9.41 | 23,942 | 3.17 | 9.99 |
| AngloGold Ashanti plc | 6 | 1,530 | 2.51 | 8.00 | 1,524 | 2.18 | 6.89 |
| Gold Fields Ltd. | 9 | 2,494 | 1.90 | 6.04 | 2,485 | 1.80 | 5.69 |
| Harmony Gold Mining Company Ltd. | 397 | 1,178 | 0.30 | 0.96 | 781 | 0.26 | 0.83 |
| Sibanye Stillwater Ltd. | 7,791 | 18,989 | 0.97 | 3.09 | 11,198 | 0.68 | 2.14 |
| Valterra Platinum Ltd. | 3 | 929 | 1.30 | 4.14 | 926 | 1.31 | 4.12 |
| Precious Metals and Mining Total | 8,206 | 25,120 | 6.98 | 22.23 | 16,914 | 6.23 | 19.66 |
| Naspers Ltd. | 7 | 2,089 | 1.80 | 5.73 | 2,082 | 2.30 | 7.25 |
| Prosus NV | 2 | 748 | 0.57 | 1.83 | 746 | 0.76 | 2.41 |
| Software and Computer Services Total | 9 | 2,837 | 2.38 | 7.56 | 2,828 | 3.06 | 9.66 |
| Vodacom Group Ltd. | 1,070 | 6,607 | 0.95 | 3.04 | 5,537 | 0.78 | 2.47 |
| Telecommunications Service Providers Total | 1,070 | 6,607 | 0.95 | 3.04 | 5,537 | 0.78 | 2.47 |
| British American Tobacco plc | 6 | 1,436 | 1.42 | 4.54 | 1,430 | 1.35 | 4.24 |
| Tobacco Total | 6 | 1,436 | 1.42 | 4.54 | 1,430 | 1.35 | 4.24 |
| Portfolio Total | -2,871 | 256,593 | 31.41 | 100.00 | 259,464 | 31.71 | 100.00 |