| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Capitec Bank Holdings Ltd. | 1 | 524 | 1.86 | 6.70 | 523 | 1.62 | 6.34 |
| FirstRand Ltd. | 68 | 29,767 | 2.25 | 8.11 | 29,699 | 2.13 | 8.34 |
| Investec Ltd. | 0 | 1,948 | 0.26 | 0.93 | 1,948 | 0.22 | 0.87 |
| Nedbank Group Ltd. | 10 | 4,471 | 1.09 | 3.91 | 4,461 | 1.15 | 4.48 |
| Standard Bank Group Ltd. | 0 | 2,449 | 0.56 | 2.01 | 2,449 | 0.59 | 2.29 |
| Banks Total | 79 | 39,159 | 6.02 | 21.66 | 39,080 | 5.71 | 22.32 |
| Anheuser-Busch InBev SA/NV | 2 | 792 | 0.97 | 3.47 | 790 | 0.89 | 3.49 |
| Beverages Total | 2 | 792 | 0.97 | 3.47 | 790 | 0.89 | 3.49 |
| Cash on call | 0 | 0 | 0.30 | 1.09 | 0 | 0.17 | 0.65 |
| Cash on call Total | 0 | 0 | 0.30 | 1.09 | 0 | 0.17 | 0.65 |
| AVI Ltd. | 24 | 10,630 | 1.00 | 3.60 | 10,606 | 0.94 | 3.67 |
| Tiger Brands Ltd. | 0 | 1,598 | 0.51 | 1.83 | 1,598 | 0.44 | 1.74 |
| Food Producers Total | 24 | 12,228 | 1.51 | 5.44 | 12,204 | 1.38 | 5.41 |
| Mondi plc | 0 | 464 | 0.14 | 0.49 | 464 | 0.13 | 0.49 |
| The Bidvest Group Ltd. | 9 | 3,932 | 0.92 | 3.31 | 3,923 | 0.92 | 3.61 |
| General Industrials Total | 9 | 4,396 | 1.05 | 3.79 | 4,387 | 1.05 | 4.10 |
| Netcare Ltd. | 51,604 | 71,411 | 1.00 | 3.59 | 19,807 | 0.26 | 1.02 |
| Health Care Providers Total | 51,604 | 71,411 | 1.00 | 3.59 | 19,807 | 0.26 | 1.02 |
| Anglo American plc | -117 | 862 | 0.45 | 1.63 | 979 | 0.50 | 1.95 |
| BHP Group Ltd. | 6 | 2,370 | 1.01 | 3.64 | 2,364 | 1.04 | 4.05 |
| Glencore plc | -2,803 | 0 | 0.00 | 0.00 | 2,803 | 0.19 | 0.74 |
| Industrial Metals and Mining Total | -2,914 | 3,232 | 1.46 | 5.27 | 6,146 | 1.73 | 6.74 |
| Ninety One Ltd. | 37 | 15,849 | 0.69 | 2.47 | 15,812 | 0.55 | 2.15 |
| Ninety One plc | -7,446 | 15,913 | 0.71 | 2.56 | 23,359 | 0.81 | 3.17 |
| Investment Banking and Brokerage Services Total | -7,409 | 31,762 | 1.40 | 5.03 | 39,171 | 1.36 | 5.32 |
| Discovery Ltd. | 0 | 2,572 | 0.55 | 1.99 | 2,572 | 0.51 | 2.00 |
| Life Insurance Total | 0 | 2,572 | 0.55 | 1.99 | 2,572 | 0.51 | 2.00 |
| OUTsurance Group Ltd. | 39 | 17,181 | 1.35 | 4.85 | 17,142 | 1.19 | 4.67 |
| Santam Ltd. | 3 | 1,286 | 0.55 | 1.98 | 1,283 | 0.48 | 1.87 |
| Non-life Insurance Total | 42 | 18,467 | 1.90 | 6.83 | 18,425 | 1.67 | 6.54 |
| Exxaro Resources Ltd. | 0 | 2,774 | 0.41 | 1.47 | 2,774 | 0.41 | 1.61 |
| Oil, Gas and Coal Total | 0 | 2,774 | 0.41 | 1.47 | 2,774 | 0.41 | 1.61 |
| Bid Corporation Ltd. | 0 | 1,128 | 0.53 | 1.90 | 1,128 | 0.50 | 1.94 |
| Clicks Group Ltd. | 112 | 3,074 | 1.14 | 4.11 | 2,962 | 1.00 | 3.92 |
| Dis-Chem Pharmacies Ltd. | 0 | 15,577 | 0.50 | 1.81 | 15,577 | 0.47 | 1.84 |
| Shoprite Holdings Ltd. | 7 | 2,813 | 0.78 | 2.80 | 2,806 | 0.77 | 2.99 |
| Personal Care, Drug and Grocery Stores Total | 119 | 22,592 | 2.95 | 10.62 | 22,473 | 2.74 | 10.69 |
| Aspen Pharmacare Holdings Ltd. | -3,844 | 0 | 0.00 | 0.00 | 3,844 | 0.63 | 2.46 |
| Pharmaceuticals and Biotechnology Total | -3,844 | 0 | 0.00 | 0.00 | 3,844 | 0.63 | 2.46 |
| AngloGold Ashanti plc | 443 | 1,135 | 0.91 | 3.27 | 692 | 0.48 | 1.86 |
| Gold Fields Ltd. | 6 | 2,438 | 1.01 | 3.65 | 2,432 | 0.99 | 3.85 |
| Harmony Gold Mining Company Ltd. | 0 | 834 | 0.20 | 0.74 | 834 | 0.22 | 0.87 |
| Sibanye Stillwater Ltd. | 0 | 6,549 | 0.21 | 0.76 | 6,549 | 0.14 | 0.53 |
| Valterra Platinum Ltd. | 451 | 451 | 0.36 | 1.28 | 0 | 0.00 | 0.00 |
| Precious Metals and Mining Total | 900 | 11,407 | 2.69 | 9.70 | 10,507 | 1.82 | 7.11 |
| Pepkor Holdings Ltd. | -24,074 | 0 | 0.00 | 0.00 | 24,074 | 0.61 | 2.40 |
| Retailers Total | -24,074 | 0 | 0.00 | 0.00 | 24,074 | 0.61 | 2.40 |
| Naspers Ltd. | 0 | 408 | 2.25 | 8.10 | 408 | 1.84 | 7.20 |
| Prosus NV | 0 | 730 | 0.72 | 2.61 | 730 | 0.61 | 2.40 |
| Software and Computer Services Total | 0 | 1,138 | 2.97 | 10.71 | 1,138 | 2.46 | 9.60 |
| MultiChoice Group Ltd. | 1,652 | 4,708 | 0.55 | 1.99 | 3,056 | 0.34 | 1.31 |
| Vodacom Group Ltd. | 15 | 6,327 | 0.86 | 3.11 | 6,312 | 0.79 | 3.09 |
| Telecommunications Service Providers Total | 1,667 | 11,035 | 1.42 | 5.10 | 9,368 | 1.13 | 4.40 |
| British American Tobacco plc | 3 | 1,403 | 1.18 | 4.25 | 1,400 | 1.06 | 4.13 |
| Tobacco Total | 3 | 1,403 | 1.18 | 4.25 | 1,400 | 1.06 | 4.13 |
| Portfolio Total | 16,208 | 234,368 | 27.78 | 100.00 | 218,160 | 25.59 | 100.00 |