| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | -49 | 67,584 | 12.24 | 2.26 | 67,633 | 11.90 | 2.36 |
| Capitec Bank Holdings Ltd. | -5 | 7,015 | 24.37 | 4.50 | 7,020 | 24.93 | 4.94 |
| FirstRand Ltd. | -301 | 415,310 | 32.25 | 5.96 | 415,611 | 31.46 | 6.24 |
| Investec Ltd. | -16 | 20,153 | 2.58 | 0.48 | 20,169 | 2.67 | 0.53 |
| Investec plc | -493 | 29,398 | 3.77 | 0.70 | 29,891 | 3.95 | 0.78 |
| Nedbank Group Ltd. | -30 | 37,131 | 7.93 | 1.46 | 37,161 | 9.03 | 1.79 |
| Standard Bank Group Ltd. | -78 | 107,097 | 25.32 | 4.68 | 107,175 | 24.39 | 4.84 |
| Banks Total | -972 | 683,688 | 108.45 | 20.03 | 684,660 | 108.32 | 21.48 |
| Anheuser-Busch InBev SA/NV | -407 | 7,138 | 7.33 | 1.35 | 7,545 | 9.19 | 1.82 |
| Beverages Total | -407 | 7,138 | 7.33 | 1.35 | 7,545 | 9.19 | 1.82 |
| Cash on call | 0 | 0 | -33.40 | -6.17 | 0 | 5.58 | 1.11 |
| Cash on call Total | 0 | 0 | -33.40 | -6.17 | 0 | 5.58 | 1.11 |
| Sasol Ltd. | -38 | 47,812 | 5.14 | 0.95 | 47,850 | 3.77 | 0.75 |
| Chemicals Total | -38 | 47,812 | 5.14 | 0.95 | 47,850 | 3.77 | 0.75 |
| Mondi plc | 50 | 15,391 | 3.63 | 0.67 | 15,341 | 4.47 | 0.89 |
| The Bidvest Group Ltd. | -16 | 27,706 | 5.87 | 1.08 | 27,722 | 6.47 | 1.28 |
| General Industrials Total | 34 | 43,097 | 9.50 | 1.75 | 43,063 | 10.94 | 2.17 |
| Anglo American plc | -304 | 26,102 | 16.87 | 3.12 | 26,406 | 13.88 | 2.75 |
| BHP Group Ltd. | -474 | 12,504 | 5.96 | 1.10 | 12,978 | 5.54 | 1.10 |
| Glencore plc | 69,885 | 69,885 | 5.57 | 1.03 | 0 | 0.00 | 0.00 |
| Industrial Metals and Mining Total | 69,107 | 108,491 | 28.40 | 5.25 | 39,384 | 19.42 | 3.85 |
| Reinet Investments SCA | -9 | 10,853 | 5.48 | 1.01 | 10,862 | 6.26 | 1.24 |
| Remgro Ltd. | 539 | 41,216 | 6.91 | 1.28 | 40,677 | 6.44 | 1.28 |
| Investment Banking and Brokerage Services Total | 530 | 52,069 | 12.39 | 2.29 | 51,539 | 12.69 | 2.52 |
| Discovery Ltd. | -32 | 43,801 | 8.63 | 1.59 | 43,833 | 9.42 | 1.87 |
| Old Mutual Ltd. | -243 | 335,506 | 4.48 | 0.83 | 335,749 | 4.05 | 0.80 |
| Sanlam Ltd. | -107 | 143,013 | 11.95 | 2.21 | 143,120 | 12.69 | 2.52 |
| Life Insurance Total | -382 | 522,320 | 25.06 | 4.63 | 522,702 | 26.16 | 5.19 |
| OUTsurance Group Ltd. | -49 | 69,693 | 5.00 | 0.92 | 69,742 | 5.46 | 1.08 |
| Non-life Insurance Total | -49 | 69,693 | 5.00 | 0.92 | 69,742 | 5.46 | 1.08 |
| Bid Corporation Ltd. | -23 | 27,372 | 11.83 | 2.18 | 27,395 | 12.81 | 2.54 |
| Clicks Group Ltd. | -11 | 19,330 | 6.81 | 1.26 | 19,341 | 7.18 | 1.42 |
| Shoprite Holdings Ltd. | -31 | 38,498 | 10.55 | 1.95 | 38,529 | 10.67 | 2.12 |
| Personal Care, Drug and Grocery Stores Total | -65 | 85,200 | 29.19 | 5.39 | 85,265 | 30.65 | 6.08 |
| Compagnie Financière Richemont SA | -79 | 3,826 | 12.51 | 2.31 | 3,905 | 13.01 | 2.58 |
| Personal Goods Total | -79 | 3,826 | 12.51 | 2.31 | 3,905 | 13.01 | 2.58 |
| Aspen Pharmacare Holdings Ltd. | -31,592 | 0 | 0.00 | 0.00 | 31,592 | 3.77 | 0.75 |
| Pharmaceuticals and Biotechnology Total | -31,592 | 0 | 0.00 | 0.00 | 31,592 | 3.77 | 0.75 |
| AngloGold Ashanti plc | -24 | 28,881 | 35.05 | 6.47 | 28,905 | 23.15 | 4.59 |
| Gold Fields Ltd. | -50 | 71,968 | 52.47 | 9.69 | 72,018 | 29.94 | 5.94 |
| Harmony Gold Mining Company Ltd. | -33 | 44,567 | 14.03 | 2.59 | 44,600 | 10.92 | 2.17 |
| Impala Platinum Holdings Ltd. | -47 | 63,794 | 14.07 | 2.60 | 63,841 | 10.15 | 2.01 |
| Northam Platinum Holdings Ltd. | -19 | 28,813 | 8.10 | 1.50 | 28,832 | 5.53 | 1.10 |
| Sibanye Stillwater Ltd. | -165 | 228,994 | 11.29 | 2.08 | 229,159 | 7.39 | 1.47 |
| Valterra Platinum Ltd. | 7,485 | 17,823 | 22.02 | 4.07 | 10,338 | 8.17 | 1.62 |
| Precious Metals and Mining Total | 7,147 | 484,840 | 157.02 | 29.00 | 477,693 | 95.25 | 18.89 |
| NEPI Rockcastle NV | -38 | 48,266 | 6.67 | 1.23 | 48,304 | 6.52 | 1.29 |
| Real Estate Investment and Services Total | -38 | 48,266 | 6.67 | 1.23 | 48,304 | 6.52 | 1.29 |
| Growthpoint Properties Ltd. | -201 | 274,971 | 4.05 | 0.75 | 275,172 | 3.68 | 0.73 |
| Real Estate Investment Trusts Total | -201 | 274,971 | 4.05 | 0.75 | 275,172 | 3.68 | 0.73 |
| Mr Price Group Ltd. | -14 | 20,592 | 4.19 | 0.77 | 20,606 | 4.56 | 0.90 |
| Pepkor Holdings Ltd. | 84,887 | 300,949 | 7.32 | 1.35 | 216,062 | 5.88 | 1.17 |
| Woolworths Holdings Ltd. | -52 | 73,371 | 3.69 | 0.68 | 73,423 | 3.80 | 0.75 |
| Retailers Total | 84,821 | 394,912 | 15.20 | 2.81 | 310,091 | 14.25 | 2.83 |
| Naspers Ltd. | -6 | 12,911 | 80.75 | 14.91 | 12,917 | 71.24 | 14.13 |
| Prosus NV | -974 | 21,991 | 26.62 | 4.92 | 22,965 | 22.77 | 4.52 |
| Software and Computer Services Total | -980 | 34,902 | 107.38 | 19.83 | 35,882 | 94.01 | 18.64 |
| MTN Group Ltd. | -4,065 | 143,429 | 20.80 | 3.84 | 147,494 | 20.77 | 4.12 |
| Vodacom Group Ltd. | -32 | 48,610 | 6.48 | 1.20 | 48,642 | 6.65 | 1.32 |
| Telecommunications Service Providers Total | -4,097 | 192,039 | 27.28 | 5.04 | 196,136 | 27.42 | 5.44 |
| British American Tobacco plc | -1,143 | 15,703 | 14.32 | 2.65 | 16,846 | 14.16 | 2.81 |
| Tobacco Total | -1,143 | 15,703 | 14.32 | 2.65 | 16,846 | 14.16 | 2.81 |
| Portfolio Total | 121,596 | 3,068,967 | 541.50 | 100.00 | 2,947,371 | 504.28 | 100.00 |