| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Capitec Bank Holdings Ltd. | -5 | 3,204 | 11.38 | 7.15 | 3,209 | 9.96 | 6.78 |
| FirstRand Ltd. | -31,735 | 51,734 | 3.92 | 2.46 | 83,469 | 6.00 | 4.08 |
| Investec plc | -5 | 10,706 | 1.42 | 0.89 | 10,711 | 1.22 | 0.83 |
| Nedbank Group Ltd. | -4 | 7,195 | 1.75 | 1.10 | 7,199 | 1.85 | 1.26 |
| Standard Bank Group Ltd. | -63 | 39,840 | 9.06 | 5.70 | 39,903 | 9.55 | 6.50 |
| Banks Total | -31,812 | 112,679 | 27.52 | 17.29 | 144,491 | 28.58 | 19.46 |
| Cash on call | 0 | 0 | 2.14 | 1.35 | 0 | 0.97 | 0.66 |
| Cash on call Total | 0 | 0 | 2.14 | 1.35 | 0 | 0.97 | 0.66 |
| Tiger Brands Ltd. | -9 | 18,498 | 5.90 | 3.71 | 18,507 | 5.14 | 3.50 |
| Food Producers Total | -9 | 18,498 | 5.90 | 3.71 | 18,507 | 5.14 | 3.50 |
| Life Healthcare Group Holdings Ltd. | -20 | 41,479 | 0.59 | 0.37 | 41,499 | 0.57 | 0.39 |
| Netcare Ltd. | -37 | 79,367 | 1.11 | 0.70 | 79,404 | 1.05 | 0.71 |
| Health Care Providers Total | -57 | 120,846 | 1.70 | 1.07 | 120,903 | 1.62 | 1.10 |
| Sappi Ltd. | -4,628 | 0 | 0.00 | 0.00 | 4,628 | 0.17 | 0.11 |
| Industrial Materials Total | -4,628 | 0 | 0.00 | 0.00 | 4,628 | 0.17 | 0.11 |
| Anglo American plc | -1,700 | 0 | 0.00 | 0.00 | 1,700 | 0.87 | 0.59 |
| Industrial Metals and Mining Total | -1,700 | 0 | 0.00 | 0.00 | 1,700 | 0.87 | 0.59 |
| Ninety One Ltd. | 35,417 | 35,417 | 1.54 | 0.96 | 0 | 0.00 | 0.00 |
| Ninety One plc | 36,252 | 36,252 | 1.62 | 1.02 | 0 | 0.00 | 0.00 |
| Quilter plc | -52 | 110,001 | 4.18 | 2.63 | 110,053 | 3.85 | 2.62 |
| Investment Banking and Brokerage Services Total | 71,617 | 181,670 | 7.34 | 4.61 | 110,053 | 3.85 | 2.62 |
| Discovery Ltd. | -4 | 9,258 | 1.99 | 1.25 | 9,262 | 1.85 | 1.26 |
| Momentum Group Ltd. | 37,394 | 164,131 | 5.63 | 3.54 | 126,737 | 3.96 | 2.69 |
| Sanlam Ltd. | -39 | 82,998 | 7.36 | 4.62 | 83,037 | 6.87 | 4.68 |
| Life Insurance Total | 37,351 | 256,387 | 14.98 | 9.41 | 219,036 | 12.67 | 8.63 |
| OUTsurance Group Ltd. | -4,213 | 78,638 | 6.16 | 3.87 | 82,851 | 5.77 | 3.93 |
| Non-life Insurance Total | -4,213 | 78,638 | 6.16 | 3.87 | 82,851 | 5.77 | 3.93 |
| Thungela Resources Ltd. | -10 | 21,619 | 1.83 | 1.15 | 21,629 | 2.18 | 1.49 |
| Oil, Gas and Coal Total | -10 | 21,619 | 1.83 | 1.15 | 21,629 | 2.18 | 1.49 |
| Clicks Group Ltd. | -4 | 8,111 | 3.01 | 1.89 | 8,115 | 2.75 | 1.87 |
| Dis-Chem Pharmacies Ltd. | -32,505 | 0 | 0.00 | 0.00 | 32,505 | 0.98 | 0.67 |
| Shoprite Holdings Ltd. | -4 | 9,633 | 2.67 | 1.68 | 9,637 | 2.63 | 1.79 |
| The SPAR Group Ltd. | -34,497 | 0 | 0.00 | 0.00 | 34,497 | 4.08 | 2.78 |
| Personal Care, Drug and Grocery Stores Total | -67,010 | 17,744 | 5.68 | 3.57 | 84,754 | 10.44 | 7.11 |
| Compagnie Financière Richemont SA | 1,594 | 2,172 | 7.23 | 4.55 | 578 | 1.83 | 1.25 |
| Personal Goods Total | 1,594 | 2,172 | 7.23 | 4.55 | 578 | 1.83 | 1.25 |
| AngloGold Ashanti plc | -1,408 | 10,506 | 8.41 | 5.29 | 11,914 | 8.18 | 5.57 |
| Gold Fields Ltd. | -77 | 26,972 | 11.21 | 7.05 | 27,049 | 10.97 | 7.47 |
| Harmony Gold Mining Company Ltd. | -4,823 | 21,149 | 5.18 | 3.25 | 25,972 | 6.92 | 4.71 |
| Impala Platinum Holdings Ltd. | -47,153 | 8,229 | 1.31 | 0.82 | 55,382 | 6.97 | 4.75 |
| Northam Platinum Holdings Ltd. | 2,349 | 2,349 | 0.45 | 0.28 | 0 | 0.00 | 0.00 |
| Sibanye Stillwater Ltd. | 127,719 | 127,719 | 4.12 | 2.59 | 0 | 0.00 | 0.00 |
| Precious Metals and Mining Total | 76,607 | 196,924 | 30.68 | 19.28 | 120,317 | 33.04 | 22.50 |
| Mr Price Group Ltd. | -14,372 | 0 | 0.00 | 0.00 | 14,372 | 3.18 | 2.17 |
| Pepkor Holdings Ltd. | -84 | 178,148 | 4.85 | 3.05 | 178,232 | 4.55 | 3.10 |
| The Foschini Group Ltd. | -3,389 | 9,107 | 1.17 | 0.74 | 12,496 | 1.55 | 1.06 |
| Retailers Total | -17,845 | 187,255 | 6.03 | 3.79 | 205,100 | 9.29 | 6.32 |
| Naspers Ltd. | -107 | 3,148 | 17.36 | 10.91 | 3,255 | 14.71 | 10.01 |
| Prosus NV | -278 | 5,916 | 5.87 | 3.69 | 6,194 | 5.21 | 3.55 |
| Software and Computer Services Total | -385 | 9,064 | 23.23 | 14.59 | 9,449 | 19.92 | 13.56 |
| MTN Group Ltd. | 581 | 77,946 | 10.98 | 6.90 | 77,365 | 9.53 | 6.49 |
| Vodacom Group Ltd. | 48,780 | 48,780 | 6.67 | 4.19 | 0 | 0.00 | 0.00 |
| Telecommunications Service Providers Total | 49,361 | 126,726 | 17.65 | 11.09 | 77,365 | 9.53 | 6.49 |
| British American Tobacco plc | -1 | 1,304 | 1.10 | 0.69 | 1,305 | 0.98 | 0.67 |
| Tobacco Total | -1 | 1,304 | 1.10 | 0.69 | 1,305 | 0.98 | 0.67 |
| Portfolio Total | 108,860 | 1,331,526 | 159.16 | 100.00 | 1,222,666 | 146.86 | 100.00 |