| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | -321 | 166,675 | 29.33 | 2.14 | 166,996 | 29.56 | 2.38 |
| Capitec Bank Holdings Ltd. | -15 | 7,301 | 25.93 | 1.89 | 7,316 | 22.70 | 1.83 |
| FirstRand Ltd. | -2,036 | 1,058,372 | 80.11 | 5.85 | 1,060,408 | 76.18 | 6.14 |
| Investec plc | -314 | 163,285 | 21.58 | 1.58 | 163,599 | 18.63 | 1.50 |
| Nedbank Group Ltd. | -158 | 82,099 | 19.95 | 1.46 | 82,257 | 21.16 | 1.70 |
| Standard Bank Group Ltd. | -391 | 203,376 | 46.27 | 3.38 | 203,767 | 48.78 | 3.93 |
| Banks Total | -3,235 | 1,681,108 | 223.18 | 16.29 | 1,684,343 | 217.01 | 17.48 |
| Anheuser-Busch InBev SA/NV | -50 | 25,875 | 31.53 | 2.30 | 25,925 | 29.31 | 2.36 |
| Beverages Total | -50 | 25,875 | 31.53 | 2.30 | 25,925 | 29.31 | 2.36 |
| Cash on call | 0 | 0 | 16.44 | 1.20 | 0 | 11.43 | 0.92 |
| Cash on call Total | 0 | 0 | 16.44 | 1.20 | 0 | 11.43 | 0.92 |
| Sasol Ltd. | -755 | 392,711 | 30.93 | 2.26 | 393,466 | 30.10 | 2.42 |
| Chemicals Total | -755 | 392,711 | 30.93 | 2.26 | 393,466 | 30.10 | 2.42 |
| Mondi plc | -183 | 95,092 | 27.68 | 2.02 | 95,275 | 25.93 | 2.09 |
| The Bidvest Group Ltd. | -118 | 61,266 | 14.31 | 1.04 | 61,384 | 14.46 | 1.16 |
| General Industrials Total | -301 | 156,358 | 41.99 | 3.06 | 156,659 | 40.39 | 3.25 |
| Anglo American plc | -22,446 | 163,111 | 85.74 | 6.26 | 185,557 | 94.81 | 7.64 |
| BHP Group Ltd. | -132 | 68,925 | 29.43 | 2.15 | 69,057 | 30.30 | 2.44 |
| Glencore plc | -997 | 518,233 | 36.04 | 2.63 | 519,230 | 34.93 | 2.81 |
| Kumba Iron Ore Ltd. | -59 | 30,636 | 8.73 | 0.64 | 30,695 | 9.58 | 0.77 |
| Industrial Metals and Mining Total | -23,634 | 780,905 | 159.94 | 11.67 | 804,539 | 169.62 | 13.66 |
| Quilter plc | -670 | 348,026 | 13.23 | 0.97 | 348,696 | 12.19 | 0.98 |
| Reinet Investments SCA | -56 | 29,098 | 16.76 | 1.22 | 29,154 | 12.98 | 1.05 |
| Investment Banking and Brokerage Services Total | -726 | 377,124 | 30.00 | 2.19 | 377,850 | 25.17 | 2.03 |
| Discovery Ltd. | -169 | 88,010 | 18.90 | 1.38 | 88,179 | 17.59 | 1.42 |
| Old Mutual Ltd. | -2,290 | 1,190,792 | 14.37 | 1.05 | 1,193,082 | 14.20 | 1.14 |
| Sanlam Ltd. | -491 | 255,523 | 22.66 | 1.65 | 256,014 | 21.19 | 1.71 |
| Life Insurance Total | -2,950 | 1,534,325 | 55.93 | 4.08 | 1,537,275 | 52.97 | 4.27 |
| Exxaro Resources Ltd. | -135 | 70,210 | 10.32 | 0.75 | 70,345 | 10.44 | 0.84 |
| Oil, Gas and Coal Total | -135 | 70,210 | 10.32 | 0.75 | 70,345 | 10.44 | 0.84 |
| Bid Corporation Ltd. | -128 | 66,492 | 31.08 | 2.27 | 66,620 | 29.28 | 2.36 |
| Shoprite Holdings Ltd. | -199 | 103,509 | 28.67 | 2.09 | 103,708 | 28.28 | 2.28 |
| Personal Care, Drug and Grocery Stores Total | -327 | 170,001 | 59.75 | 4.36 | 170,328 | 57.56 | 4.64 |
| Compagnie Financière Richemont SA | -11 | 5,331 | 17.76 | 1.30 | 5,342 | 16.93 | 1.36 |
| Personal Goods Total | -11 | 5,331 | 17.76 | 1.30 | 5,342 | 16.93 | 1.36 |
| Aspen Pharmacare Holdings Ltd. | -184 | 95,958 | 11.47 | 0.84 | 96,142 | 15.74 | 1.27 |
| Pharmaceuticals and Biotechnology Total | -184 | 95,958 | 11.47 | 0.84 | 96,142 | 15.74 | 1.27 |
| AngloGold Ashanti plc | -82 | 42,591 | 34.11 | 2.49 | 42,673 | 29.31 | 2.36 |
| Gold Fields Ltd. | -284 | 147,512 | 61.33 | 4.48 | 147,796 | 59.92 | 4.83 |
| Harmony Gold Mining Company Ltd. | -141 | 73,160 | 17.91 | 1.31 | 73,301 | 19.53 | 1.57 |
| Impala Platinum Holdings Ltd. | -614 | 319,073 | 50.71 | 3.70 | 319,687 | 40.25 | 3.24 |
| Northam Platinum Holdings Ltd. | -271 | 141,080 | 27.05 | 1.97 | 141,351 | 18.51 | 1.49 |
| Sibanye Stillwater Ltd. | -6,319 | 3,285,639 | 105.99 | 7.74 | 3,291,958 | 68.57 | 5.52 |
| Valterra Platinum Ltd. | 18,865 | 63,078 | 49.85 | 3.64 | 44,213 | 32.47 | 2.62 |
| Precious Metals and Mining Total | 11,154 | 4,072,133 | 346.96 | 25.33 | 4,060,979 | 268.56 | 21.63 |
| NEPI Rockcastle NV | -191 | 99,258 | 13.39 | 0.98 | 99,449 | 13.18 | 1.06 |
| Real Estate Investment and Services Total | -191 | 99,258 | 13.39 | 0.98 | 99,449 | 13.18 | 1.06 |
| Mr Price Group Ltd. | -115 | 59,891 | 13.26 | 0.97 | 60,006 | 13.30 | 1.07 |
| Pepkor Holdings Ltd. | -1,443 | 750,256 | 20.43 | 1.49 | 751,699 | 19.19 | 1.55 |
| The Foschini Group Ltd. | -197 | 102,059 | 13.16 | 0.96 | 102,256 | 12.71 | 1.02 |
| Woolworths Holdings Ltd. | -459 | 238,508 | 12.35 | 0.90 | 238,967 | 12.19 | 0.98 |
| Retailers Total | -2,214 | 1,150,714 | 59.19 | 4.32 | 1,152,928 | 57.39 | 4.62 |
| Naspers Ltd. | -29 | 15,329 | 84.55 | 6.17 | 15,358 | 69.39 | 5.59 |
| Prosus NV | -40 | 20,886 | 20.71 | 1.51 | 20,926 | 17.61 | 1.42 |
| Software and Computer Services Total | -69 | 36,215 | 105.26 | 7.68 | 36,284 | 87.00 | 7.01 |
| MTN Group Ltd. | -1,026 | 533,457 | 75.13 | 5.48 | 534,483 | 65.86 | 5.31 |
| Telecommunications Service Providers Total | -1,026 | 533,457 | 75.13 | 5.48 | 534,483 | 65.86 | 5.31 |
| British American Tobacco plc | -185 | 96,118 | 80.82 | 5.90 | 96,303 | 72.67 | 5.85 |
| Tobacco Total | -185 | 96,118 | 80.82 | 5.90 | 96,303 | 72.67 | 5.85 |
| Portfolio Total | -24,839 | 11,277,801 | 1,369.97 | 100.00 | 11,302,640 | 1,241.34 | 100.00 |