| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 281 | 98,452 | 17.43 | 2.58 | 98,171 | 18.63 | 2.98 |
| Capitec Bank Holdings Ltd. | 37 | 10,118 | 31.39 | 4.65 | 10,081 | 31.60 | 5.06 |
| FirstRand Ltd. | 3,963 | 603,017 | 43.32 | 6.42 | 599,054 | 45.50 | 7.29 |
| Investec Ltd. | 0 | 29,065 | 3.31 | 0.49 | 29,065 | 3.63 | 0.58 |
| Investec plc | 822 | 44,388 | 5.06 | 0.75 | 43,566 | 5.52 | 0.88 |
| Nedbank Group Ltd. | 131 | 54,087 | 13.91 | 2.06 | 53,956 | 15.20 | 2.43 |
| Standard Bank Group Ltd. | -558 | 157,597 | 37.73 | 5.59 | 158,155 | 35.07 | 5.62 |
| Banks Total | 4,676 | 996,724 | 152.15 | 22.53 | 992,048 | 155.16 | 24.85 |
| Anheuser-Busch InBev SA/NV | 1,012 | 10,231 | 11.57 | 1.71 | 9,219 | 8.65 | 1.39 |
| Beverages Total | 1,012 | 10,231 | 11.57 | 1.71 | 9,219 | 8.65 | 1.39 |
| Cash on call | 0 | 0 | 2.33 | 0.34 | 0 | 8.35 | 1.34 |
| Cash on call Total | 0 | 0 | 2.33 | 0.34 | 0 | 8.35 | 1.34 |
| Sasol Ltd. | 1,076 | 69,601 | 5.32 | 0.79 | 68,525 | 5.71 | 0.91 |
| Chemicals Total | 1,076 | 69,601 | 5.32 | 0.79 | 68,525 | 5.71 | 0.91 |
| Mondi plc | 1,855 | 22,375 | 6.09 | 0.90 | 20,520 | 5.69 | 0.91 |
| The Bidvest Group Ltd. | 77 | 40,309 | 9.49 | 1.41 | 40,232 | 10.61 | 1.70 |
| General Industrials Total | 1,932 | 62,684 | 15.58 | 2.31 | 60,752 | 16.30 | 2.61 |
| Anglo American plc | 727 | 45,144 | 23.07 | 3.42 | 44,417 | 24.51 | 3.93 |
| BHP Group Ltd. | -1,318 | 19,755 | 8.67 | 1.28 | 21,073 | 9.70 | 1.55 |
| Glencore plc | -1,493 | 66,685 | 4.49 | 0.66 | 68,178 | 5.69 | 0.91 |
| Industrial Metals and Mining Total | -2,084 | 131,584 | 36.22 | 5.36 | 133,668 | 39.91 | 6.39 |
| Reinet Investments SCA | 244 | 15,897 | 7.08 | 1.05 | 15,653 | 7.00 | 1.12 |
| Remgro Ltd. | 546 | 59,611 | 9.41 | 1.39 | 59,065 | 9.16 | 1.47 |
| Investment Banking and Brokerage Services Total | 790 | 75,508 | 16.48 | 2.44 | 74,718 | 16.16 | 2.59 |
| Discovery Ltd. | 121 | 63,397 | 12.65 | 1.87 | 63,276 | 12.32 | 1.97 |
| Old Mutual Ltd. | -3,800 | 510,156 | 6.07 | 0.90 | 513,956 | 6.43 | 1.03 |
| Sanlam Ltd. | 518 | 197,722 | 16.36 | 2.42 | 197,204 | 17.13 | 2.74 |
| Life Insurance Total | -3,161 | 771,275 | 35.08 | 5.19 | 774,436 | 35.89 | 5.75 |
| OUTsurance Group Ltd. | 0 | 100,233 | 6.99 | 1.03 | 100,233 | 6.67 | 1.07 |
| Non-life Insurance Total | 0 | 100,233 | 6.99 | 1.03 | 100,233 | 6.67 | 1.07 |
| Exxaro Resources Ltd. | -28,389 | 0 | 0.00 | 0.00 | 28,389 | 4.48 | 0.72 |
| Oil, Gas and Coal Total | -28,389 | 0 | 0.00 | 0.00 | 28,389 | 4.48 | 0.72 |
| Bid Corporation Ltd. | 106 | 39,534 | 17.37 | 2.57 | 39,428 | 16.98 | 2.72 |
| Clicks Group Ltd. | 53 | 28,264 | 9.57 | 1.42 | 28,211 | 10.53 | 1.69 |
| Shoprite Holdings Ltd. | 151 | 56,924 | 15.52 | 2.30 | 56,773 | 16.72 | 2.68 |
| Personal Care, Drug and Grocery Stores Total | 310 | 124,722 | 42.47 | 6.29 | 124,412 | 44.22 | 7.08 |
| Compagnie Financière Richemont SA | -256 | 5,980 | 18.96 | 2.81 | 6,236 | 17.31 | 2.77 |
| Personal Goods Total | -256 | 5,980 | 18.96 | 2.81 | 6,236 | 17.31 | 2.77 |
| Aspen Pharmacare Holdings Ltd. | 419 | 45,959 | 7.52 | 1.11 | 45,540 | 7.51 | 1.20 |
| Pharmaceuticals and Biotechnology Total | 419 | 45,959 | 7.52 | 1.11 | 45,540 | 7.51 | 1.20 |
| AngloGold Ashanti plc | 3,981 | 41,007 | 28.16 | 4.17 | 37,026 | 15.59 | 2.50 |
| Gold Fields Ltd. | 656 | 105,063 | 42.59 | 6.31 | 104,407 | 25.80 | 4.13 |
| Harmony Gold Mining Company Ltd. | 123 | 65,964 | 17.58 | 2.60 | 65,841 | 9.92 | 1.59 |
| Impala Platinum Holdings Ltd. | 882 | 95,601 | 12.04 | 1.78 | 94,719 | 8.31 | 1.33 |
| Sibanye Stillwater Ltd. | 5,207 | 335,317 | 6.98 | 1.03 | 330,110 | 4.95 | 0.79 |
| Valterra Platinum Ltd. | 10,391 | 10,391 | 7.63 | 1.13 | 0 | 0.00 | 0.00 |
| Precious Metals and Mining Total | 21,240 | 653,343 | 114.99 | 17.03 | 632,103 | 64.56 | 10.34 |
| NEPI Rockcastle NV | 85 | 70,642 | 9.36 | 1.39 | 70,557 | 9.74 | 1.56 |
| Real Estate Investment and Services Total | 85 | 70,642 | 9.36 | 1.39 | 70,557 | 9.74 | 1.56 |
| Growthpoint Properties Ltd. | 6,251 | 402,360 | 5.21 | 0.77 | 396,109 | 5.04 | 0.81 |
| Real Estate Investment Trusts Total | 6,251 | 402,360 | 5.21 | 0.77 | 396,109 | 5.04 | 0.81 |
| Mr Price Group Ltd. | 455 | 29,702 | 6.58 | 0.97 | 29,247 | 8.64 | 1.38 |
| Pepkor Holdings Ltd. | 4,809 | 314,697 | 8.03 | 1.19 | 309,888 | 8.97 | 1.44 |
| Woolworths Holdings Ltd. | 1,656 | 107,499 | 5.48 | 0.81 | 105,843 | 6.60 | 1.06 |
| Retailers Total | 6,920 | 451,898 | 20.10 | 2.98 | 444,978 | 24.21 | 3.88 |
| Naspers Ltd. | 123 | 19,862 | 89.74 | 13.29 | 19,739 | 82.38 | 13.19 |
| Prosus NV | 181 | 35,505 | 29.88 | 4.42 | 35,324 | 26.46 | 4.24 |
| Software and Computer Services Total | 304 | 55,367 | 119.62 | 17.71 | 55,063 | 108.83 | 17.43 |
| MTN Group Ltd. | 594 | 214,570 | 26.44 | 3.92 | 213,976 | 19.68 | 3.15 |
| Vodacom Group Ltd. | 644 | 70,744 | 8.87 | 1.31 | 70,100 | 7.11 | 1.14 |
| Telecommunications Service Providers Total | 1,238 | 285,314 | 35.32 | 5.23 | 284,076 | 26.79 | 4.29 |
| British American Tobacco plc | -1,397 | 26,525 | 20.02 | 2.96 | 27,922 | 18.89 | 3.03 |
| Tobacco Total | -1,397 | 26,525 | 20.02 | 2.96 | 27,922 | 18.89 | 3.03 |
| Portfolio Total | 10,966 | 4,339,950 | 675.29 | 100.00 | 4,328,984 | 624.37 | 100.00 |