| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | -1,110 | 69,871 | 16.72 | 2.67 | 70,981 | 12.84 | 2.12 |
| Capitec Bank Holdings Ltd. | -128 | 7,252 | 30.14 | 4.81 | 7,380 | 25.60 | 4.23 |
| FirstRand Ltd. | -7,582 | 429,366 | 38.96 | 6.22 | 436,948 | 34.01 | 5.62 |
| Investec Ltd. | -454 | 20,836 | 2.55 | 0.41 | 21,290 | 2.73 | 0.45 |
| Investec plc | -1,811 | 29,116 | 3.56 | 0.57 | 30,927 | 3.97 | 0.66 |
| Nedbank Group Ltd. | -610 | 38,391 | 10.22 | 1.63 | 39,001 | 8.35 | 1.38 |
| Standard Bank Group Ltd. | -1,955 | 110,722 | 32.15 | 5.13 | 112,677 | 26.62 | 4.40 |
| Banks Total | -13,650 | 705,554 | 134.31 | 21.42 | 719,204 | 114.13 | 18.86 |
| Anheuser-Busch InBev SA/NV | 387 | 7,895 | 8.45 | 1.35 | 7,508 | 7.75 | 1.28 |
| Beverages Total | 387 | 7,895 | 8.45 | 1.35 | 7,508 | 7.75 | 1.28 |
| Cash on call | 0 | 0 | 0.22 | 0.04 | 0 | 2.87 | 0.47 |
| Margin Account | 0 | 0 | 0.01 | 0.00 | 0 | 0.27 | 0.04 |
| Cash on call Total | 0 | 0 | 0.24 | 0.04 | 0 | 3.14 | 0.52 |
| Sasol Ltd. | -784 | 49,434 | 5.25 | 0.84 | 50,218 | 5.39 | 0.89 |
| Chemicals Total | -784 | 49,434 | 5.25 | 0.84 | 50,218 | 5.39 | 0.89 |
| Mondi plc | -651 | 15,544 | 3.16 | 0.50 | 16,195 | 3.82 | 0.63 |
| The Bidvest Group Ltd. | -454 | 28,640 | 6.80 | 1.09 | 29,094 | 6.14 | 1.01 |
| General Industrials Total | -1,105 | 44,184 | 9.97 | 1.59 | 45,289 | 9.96 | 1.65 |
| Anglo American plc | -2,588 | 24,874 | 17.04 | 2.72 | 27,462 | 17.70 | 2.93 |
| BHP Group Ltd. | -1,042 | 12,113 | 6.14 | 0.98 | 13,155 | 6.29 | 1.04 |
| Glencore plc | 9,845 | 83,371 | 7.60 | 1.21 | 73,526 | 5.88 | 0.97 |
| Industrial Metals and Mining Total | 6,215 | 120,358 | 30.78 | 4.91 | 114,143 | 29.87 | 4.94 |
| Reinet Investments SCA | -178 | 11,221 | 6.51 | 1.04 | 11,399 | 5.76 | 0.95 |
| Remgro Ltd. | -667 | 42,024 | 7.63 | 1.22 | 42,691 | 7.20 | 1.19 |
| Investment Banking and Brokerage Services Total | -845 | 53,245 | 14.14 | 2.26 | 54,090 | 12.96 | 2.14 |
| Discovery Ltd. | -719 | 45,284 | 10.31 | 1.64 | 46,003 | 9.10 | 1.50 |
| Old Mutual Ltd. | -7,565 | 346,860 | 5.17 | 0.82 | 354,425 | 4.70 | 0.78 |
| Sanlam Ltd. | -2,348 | 147,857 | 14.56 | 2.32 | 150,205 | 12.49 | 2.06 |
| Life Insurance Total | -10,632 | 540,001 | 30.04 | 4.79 | 550,633 | 26.29 | 4.35 |
| eMedia Holdings Ltd. | -17,915 | 0 | 0.00 | 0.00 | 17,915 | 0.03 | 0.01 |
| Media Total | -17,915 | 0 | 0.00 | 0.00 | 17,915 | 0.03 | 0.01 |
| OUTsurance Group Ltd. | -1,144 | 72,050 | 5.16 | 0.82 | 73,194 | 5.22 | 0.86 |
| Non-life Insurance Total | -1,144 | 72,050 | 5.16 | 0.82 | 73,194 | 5.22 | 0.86 |
| Bid Corporation Ltd. | -449 | 28,302 | 11.94 | 1.90 | 28,751 | 12.42 | 2.05 |
| Clicks Group Ltd. | -582 | 19,717 | 6.64 | 1.06 | 20,299 | 7.19 | 1.19 |
| Shoprite Holdings Ltd. | -632 | 39,804 | 10.76 | 1.72 | 40,436 | 11.09 | 1.83 |
| Personal Care, Drug and Grocery Stores Total | -1,663 | 87,823 | 29.33 | 4.68 | 89,486 | 30.69 | 5.07 |
| Compagnie Financière Richemont SA | -54 | 3,972 | 14.41 | 2.30 | 4,026 | 13.17 | 2.18 |
| Personal Goods Total | -54 | 3,972 | 14.41 | 2.30 | 4,026 | 13.17 | 2.18 |
| AngloGold Ashanti plc | -1,040 | 29,349 | 42.06 | 6.71 | 30,389 | 36.13 | 5.97 |
| Gold Fields Ltd. | -1,313 | 74,402 | 53.99 | 8.61 | 75,715 | 54.29 | 8.97 |
| Harmony Gold Mining Company Ltd. | -731 | 46,077 | 15.53 | 2.48 | 46,808 | 14.37 | 2.37 |
| Impala Platinum Holdings Ltd. | -1,048 | 65,954 | 17.28 | 2.76 | 67,002 | 14.57 | 2.41 |
| Northam Platinum Holdings Ltd. | -473 | 29,787 | 10.04 | 1.60 | 30,260 | 8.43 | 1.39 |
| Sibanye Stillwater Ltd. | -3,759 | 236,743 | 14.32 | 2.28 | 240,502 | 11.77 | 1.95 |
| Valterra Platinum Ltd. | 959 | 19,709 | 27.78 | 4.43 | 18,750 | 22.63 | 3.74 |
| Precious Metals and Mining Total | -7,405 | 502,021 | 181.01 | 28.88 | 509,426 | 162.18 | 26.80 |
| NEPI Rockcastle NV | -792 | 49,903 | 7.28 | 1.16 | 50,695 | 6.99 | 1.16 |
| Real Estate Investment and Services Total | -792 | 49,903 | 7.28 | 1.16 | 50,695 | 6.99 | 1.16 |
| Growthpoint Properties Ltd. | -6,200 | 284,279 | 4.88 | 0.78 | 290,479 | 4.29 | 0.71 |
| Real Estate Investment Trusts Total | -6,200 | 284,279 | 4.88 | 0.78 | 290,479 | 4.29 | 0.71 |
| Mr Price Group Ltd. | -465 | 21,288 | 3.72 | 0.59 | 21,753 | 4.44 | 0.73 |
| Pepkor Holdings Ltd. | -4,940 | 311,139 | 8.23 | 1.31 | 316,079 | 7.73 | 1.28 |
| Woolworths Holdings Ltd. | -1,655 | 75,853 | 4.25 | 0.68 | 77,508 | 3.88 | 0.64 |
| Retailers Total | -7,060 | 408,280 | 16.20 | 2.58 | 415,340 | 16.06 | 2.65 |
| Naspers Ltd. | 50,014 | 63,594 | 70.24 | 11.20 | 13,580 | 85.59 | 14.15 |
| Prosus NV | -3,470 | 19,668 | 20.13 | 3.21 | 23,138 | 28.34 | 4.68 |
| Software and Computer Services Total | 46,544 | 83,262 | 90.37 | 14.42 | 36,718 | 113.93 | 18.83 |
| MTN Group Ltd. | -2,618 | 148,284 | 25.13 | 4.01 | 150,902 | 21.18 | 3.50 |
| Vodacom Group Ltd. | -798 | 50,252 | 7.10 | 1.13 | 51,050 | 6.78 | 1.12 |
| Telecommunications Service Providers Total | -3,416 | 198,536 | 32.24 | 5.14 | 201,952 | 27.96 | 4.62 |
| British American Tobacco plc | -2,880 | 13,640 | 12.84 | 2.05 | 16,520 | 15.05 | 2.49 |
| Tobacco Total | -2,880 | 13,640 | 12.84 | 2.05 | 16,520 | 15.05 | 2.49 |
| Portfolio Total | -22,399 | 3,224,437 | 626.89 | 100.00 | 3,246,836 | 605.08 | 100.00 |