| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | -825 | 67,006 | 11.86 | 2.56 | 67,831 | 12.87 | 3.00 |
| Capitec Bank Holdings Ltd. | -85 | 6,885 | 21.36 | 4.62 | 6,970 | 21.85 | 5.09 |
| FirstRand Ltd. | -5,038 | 409,276 | 29.40 | 6.35 | 414,314 | 31.47 | 7.34 |
| Investec Ltd. | -246 | 19,967 | 2.28 | 0.49 | 20,213 | 2.53 | 0.59 |
| Investec plc | 216 | 30,397 | 3.46 | 0.75 | 30,181 | 3.82 | 0.89 |
| Nedbank Group Ltd. | -452 | 36,814 | 9.47 | 2.05 | 37,266 | 10.50 | 2.45 |
| Standard Bank Group Ltd. | -2,420 | 106,940 | 25.60 | 5.53 | 109,360 | 24.25 | 5.65 |
| Banks Total | -8,850 | 677,285 | 103.43 | 22.35 | 686,135 | 107.29 | 25.01 |
| Anheuser-Busch InBev SA/NV | 561 | 6,918 | 7.82 | 1.69 | 6,357 | 5.96 | 1.39 |
| Beverages Total | 561 | 6,918 | 7.82 | 1.69 | 6,357 | 5.96 | 1.39 |
| Cash on call | 0 | 0 | 5.29 | 1.14 | 0 | 2.71 | 0.63 |
| Cash on call Total | 0 | 0 | 5.29 | 1.14 | 0 | 2.71 | 0.63 |
| Sasol Ltd. | -580 | 47,076 | 3.60 | 0.78 | 47,656 | 3.97 | 0.92 |
| Chemicals Total | -580 | 47,076 | 3.60 | 0.78 | 47,656 | 3.97 | 0.92 |
| Mondi plc | 1,070 | 15,304 | 4.17 | 0.90 | 14,234 | 3.95 | 0.92 |
| The Bidvest Group Ltd. | -337 | 27,438 | 6.46 | 1.40 | 27,775 | 7.32 | 1.71 |
| General Industrials Total | 733 | 42,742 | 10.63 | 2.30 | 42,009 | 11.27 | 2.63 |
| Anglo American plc | -146 | 30,610 | 15.64 | 3.38 | 30,756 | 16.97 | 3.96 |
| BHP Group Ltd. | -1,155 | 13,448 | 5.90 | 1.28 | 14,603 | 6.72 | 1.57 |
| Glencore plc | -1,883 | 45,406 | 3.05 | 0.66 | 47,289 | 3.95 | 0.92 |
| Industrial Metals and Mining Total | -3,184 | 89,464 | 24.60 | 5.32 | 92,648 | 27.65 | 6.44 |
| Reinet Investments SCA | -132 | 10,754 | 4.79 | 1.03 | 10,886 | 4.87 | 1.13 |
| Remgro Ltd. | -499 | 40,578 | 6.40 | 1.38 | 41,077 | 6.37 | 1.49 |
| Investment Banking and Brokerage Services Total | -631 | 51,332 | 11.19 | 2.42 | 51,963 | 11.24 | 2.62 |
| Discovery Ltd. | -532 | 43,150 | 8.61 | 1.86 | 43,682 | 8.51 | 1.98 |
| Old Mutual Ltd. | -10,095 | 347,334 | 4.13 | 0.89 | 357,429 | 4.47 | 1.04 |
| Sanlam Ltd. | -1,657 | 134,570 | 11.14 | 2.41 | 136,227 | 11.84 | 2.76 |
| Life Insurance Total | -12,284 | 525,054 | 23.88 | 5.16 | 537,338 | 24.81 | 5.78 |
| OUTsurance Group Ltd. | -840 | 68,218 | 4.75 | 1.03 | 69,058 | 4.59 | 1.07 |
| Non-life Insurance Total | -840 | 68,218 | 4.75 | 1.03 | 69,058 | 4.59 | 1.07 |
| Exxaro Resources Ltd. | -19,744 | 0 | 0.00 | 0.00 | 19,744 | 3.12 | 0.73 |
| Oil, Gas and Coal Total | -19,744 | 0 | 0.00 | 0.00 | 19,744 | 3.12 | 0.73 |
| Bid Corporation Ltd. | -331 | 26,907 | 11.82 | 2.56 | 27,238 | 11.73 | 2.73 |
| Clicks Group Ltd. | -237 | 19,239 | 6.52 | 1.41 | 19,476 | 7.27 | 1.69 |
| Shoprite Holdings Ltd. | -476 | 38,744 | 10.57 | 2.28 | 39,220 | 11.55 | 2.69 |
| Personal Care, Drug and Grocery Stores Total | -1,044 | 84,890 | 28.91 | 6.25 | 85,934 | 30.54 | 7.12 |
| Compagnie Financière Richemont SA | -250 | 4,069 | 12.90 | 2.79 | 4,319 | 11.99 | 2.79 |
| Personal Goods Total | -250 | 4,069 | 12.90 | 2.79 | 4,319 | 11.99 | 2.79 |
| Aspen Pharmacare Holdings Ltd. | -386 | 31,285 | 5.12 | 1.11 | 31,671 | 5.22 | 1.22 |
| Pharmaceuticals and Biotechnology Total | -386 | 31,285 | 5.12 | 1.11 | 31,671 | 5.22 | 1.22 |
| AngloGold Ashanti plc | 2,232 | 27,807 | 19.10 | 4.13 | 25,575 | 10.77 | 2.51 |
| Gold Fields Ltd. | -877 | 71,296 | 28.90 | 6.25 | 72,173 | 17.83 | 4.16 |
| Harmony Gold Mining Company Ltd. | -552 | 44,897 | 11.96 | 2.59 | 45,449 | 6.85 | 1.60 |
| Impala Platinum Holdings Ltd. | -801 | 65,071 | 8.19 | 1.77 | 65,872 | 5.78 | 1.35 |
| Sibanye Stillwater Ltd. | -2,792 | 226,782 | 4.72 | 1.02 | 229,574 | 3.44 | 0.80 |
| Valterra Platinum Ltd. | 7,103 | 7,103 | 5.22 | 1.13 | 0 | 0.00 | 0.00 |
| Precious Metals and Mining Total | 4,313 | 442,956 | 78.10 | 16.88 | 438,643 | 44.67 | 10.41 |
| NEPI Rockcastle NV | -592 | 48,086 | 6.37 | 1.38 | 48,678 | 6.72 | 1.57 |
| Real Estate Investment and Services Total | -592 | 48,086 | 6.37 | 1.38 | 48,678 | 6.72 | 1.57 |
| Growthpoint Properties Ltd. | -3,350 | 272,122 | 3.52 | 0.76 | 275,472 | 3.51 | 0.82 |
| Real Estate Investment Trusts Total | -3,350 | 272,122 | 3.52 | 0.76 | 275,472 | 3.51 | 0.82 |
| Mr Price Group Ltd. | -12 | 20,328 | 4.50 | 0.97 | 20,340 | 6.01 | 1.40 |
| Pepkor Holdings Ltd. | -2,621 | 212,889 | 5.44 | 1.17 | 215,510 | 6.24 | 1.45 |
| Woolworths Holdings Ltd. | -895 | 72,713 | 3.71 | 0.80 | 73,608 | 4.59 | 1.07 |
| Retailers Total | -3,528 | 305,930 | 13.65 | 2.95 | 309,458 | 16.83 | 3.92 |
| Naspers Ltd. | -166 | 13,490 | 60.95 | 13.17 | 13,656 | 56.99 | 13.28 |
| Prosus NV | -295 | 24,163 | 20.34 | 4.39 | 24,458 | 18.32 | 4.27 |
| Software and Computer Services Total | -461 | 37,653 | 81.28 | 17.57 | 38,114 | 75.31 | 17.55 |
| MTN Group Ltd. | -1,798 | 146,029 | 18.00 | 3.89 | 147,827 | 13.60 | 3.17 |
| Vodacom Group Ltd. | -593 | 48,158 | 6.04 | 1.31 | 48,751 | 4.94 | 1.15 |
| Telecommunications Service Providers Total | -2,391 | 194,187 | 24.04 | 5.19 | 196,578 | 18.54 | 4.32 |
| British American Tobacco plc | -1,285 | 18,052 | 13.62 | 2.94 | 19,337 | 13.08 | 3.05 |
| Tobacco Total | -1,285 | 18,052 | 13.62 | 2.94 | 19,337 | 13.08 | 3.05 |
| Portfolio Total | -53,793 | 2,947,319 | 462.71 | 100.00 | 3,001,112 | 429.03 | 100.00 |