| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 212 | 68,664 | 12.11 | 2.55 | 68,452 | 12.99 | 2.98 |
| Capitec Bank Holdings Ltd. | 22 | 7,056 | 21.74 | 4.57 | 7,034 | 22.05 | 5.07 |
| FirstRand Ltd. | 1,295 | 419,408 | 30.16 | 6.35 | 418,113 | 31.76 | 7.30 |
| Investec Ltd. | 63 | 20,462 | 2.32 | 0.49 | 20,399 | 2.55 | 0.59 |
| Investec plc | 692 | 31,150 | 3.52 | 0.74 | 30,458 | 3.86 | 0.89 |
| Nedbank Group Ltd. | 116 | 37,724 | 9.67 | 2.03 | 37,608 | 10.59 | 2.43 |
| Standard Bank Group Ltd. | -775 | 109,587 | 26.32 | 5.54 | 110,362 | 24.47 | 5.62 |
| Banks Total | 1,625 | 694,051 | 105.84 | 22.27 | 692,426 | 108.27 | 24.88 |
| Anheuser-Busch InBev SA/NV | 674 | 7,089 | 8.01 | 1.68 | 6,415 | 6.02 | 1.38 |
| Beverages Total | 674 | 7,089 | 8.01 | 1.68 | 6,415 | 6.02 | 1.38 |
| Cash on call | 0 | 0 | 4.88 | 1.03 | 0 | 4.54 | 1.04 |
| Margin Account | 0 | 0 | 0.37 | 0.08 | 0 | 0.42 | 0.10 |
| Cash on call Total | 0 | 0 | 5.24 | 1.10 | 0 | 4.96 | 1.14 |
| Sasol Ltd. | 149 | 48,242 | 3.68 | 0.77 | 48,093 | 4.00 | 0.92 |
| Chemicals Total | 149 | 48,242 | 3.68 | 0.77 | 48,093 | 4.00 | 0.92 |
| Mondi plc | 1,319 | 15,683 | 4.27 | 0.90 | 14,364 | 3.99 | 0.92 |
| The Bidvest Group Ltd. | 87 | 28,117 | 6.61 | 1.39 | 28,030 | 7.39 | 1.70 |
| General Industrials Total | 1,406 | 43,800 | 10.88 | 2.29 | 42,394 | 11.38 | 2.61 |
| Anglo American plc | 329 | 31,367 | 16.04 | 3.37 | 31,038 | 17.13 | 3.94 |
| BHP Group Ltd. | -957 | 13,780 | 6.02 | 1.27 | 14,737 | 6.78 | 1.56 |
| Glencore plc | -1,193 | 46,530 | 3.11 | 0.65 | 47,723 | 3.99 | 0.92 |
| Industrial Metals and Mining Total | -1,821 | 91,677 | 25.17 | 5.30 | 93,498 | 27.90 | 6.41 |
| Reinet Investments SCA | 34 | 11,020 | 4.94 | 1.04 | 10,986 | 4.91 | 1.13 |
| Remgro Ltd. | 128 | 41,582 | 6.47 | 1.36 | 41,454 | 6.43 | 1.48 |
| Investment Banking and Brokerage Services Total | 162 | 52,602 | 11.41 | 2.40 | 52,440 | 11.34 | 2.61 |
| Discovery Ltd. | 137 | 44,219 | 8.80 | 1.85 | 44,082 | 8.59 | 1.97 |
| Old Mutual Ltd. | -4,775 | 355,931 | 4.26 | 0.90 | 360,706 | 4.51 | 1.04 |
| Sanlam Ltd. | 426 | 137,902 | 11.51 | 2.42 | 137,476 | 11.94 | 2.74 |
| Life Insurance Total | -4,212 | 538,052 | 24.57 | 5.17 | 542,264 | 25.04 | 5.75 |
| OUTsurance Group Ltd. | 216 | 69,907 | 4.88 | 1.03 | 69,691 | 4.63 | 1.06 |
| Non-life Insurance Total | 216 | 69,907 | 4.88 | 1.03 | 69,691 | 4.63 | 1.06 |
| Exxaro Resources Ltd. | -19,925 | 0 | 0.00 | 0.00 | 19,925 | 3.15 | 0.72 |
| Oil, Gas and Coal Total | -19,925 | 0 | 0.00 | 0.00 | 19,925 | 3.15 | 0.72 |
| Bid Corporation Ltd. | 85 | 27,573 | 12.13 | 2.55 | 27,488 | 11.84 | 2.72 |
| Clicks Group Ltd. | 61 | 19,715 | 6.65 | 1.40 | 19,654 | 7.33 | 1.69 |
| Shoprite Holdings Ltd. | 122 | 39,702 | 10.76 | 2.26 | 39,580 | 11.66 | 2.68 |
| Personal Care, Drug and Grocery Stores Total | 268 | 86,990 | 29.53 | 6.21 | 86,722 | 30.82 | 7.08 |
| Compagnie Financière Richemont SA | -188 | 4,170 | 13.30 | 2.80 | 4,358 | 12.10 | 2.78 |
| Personal Goods Total | -188 | 4,170 | 13.30 | 2.80 | 4,358 | 12.10 | 2.78 |
| Aspen Pharmacare Holdings Ltd. | 99 | 32,060 | 5.21 | 1.10 | 31,961 | 5.27 | 1.21 |
| Pharmaceuticals and Biotechnology Total | 99 | 32,060 | 5.21 | 1.10 | 31,961 | 5.27 | 1.21 |
| AngloGold Ashanti plc | 2,687 | 28,496 | 19.89 | 4.18 | 25,809 | 10.87 | 2.50 |
| Gold Fields Ltd. | 225 | 73,060 | 30.45 | 6.41 | 72,835 | 18.00 | 4.14 |
| Harmony Gold Mining Company Ltd. | 142 | 46,008 | 12.25 | 2.58 | 45,866 | 6.91 | 1.59 |
| Impala Platinum Holdings Ltd. | 206 | 66,682 | 8.48 | 1.78 | 66,476 | 5.83 | 1.34 |
| Sibanye Stillwater Ltd. | 717 | 232,396 | 4.81 | 1.01 | 231,679 | 3.47 | 0.80 |
| Valterra Platinum Ltd. | 7,279 | 7,279 | 5.46 | 1.15 | 0 | 0.00 | 0.00 |
| Precious Metals and Mining Total | 11,256 | 453,921 | 81.34 | 17.11 | 442,665 | 45.08 | 10.36 |
| NEPI Rockcastle NV | 152 | 49,276 | 6.53 | 1.37 | 49,124 | 6.78 | 1.56 |
| Real Estate Investment and Services Total | 152 | 49,276 | 6.53 | 1.37 | 49,124 | 6.78 | 1.56 |
| Growthpoint Properties Ltd. | 861 | 278,859 | 3.61 | 0.76 | 277,998 | 3.54 | 0.81 |
| Real Estate Investment Trusts Total | 861 | 278,859 | 3.61 | 0.76 | 277,998 | 3.54 | 0.81 |
| Mr Price Group Ltd. | 304 | 20,831 | 4.61 | 0.97 | 20,527 | 6.06 | 1.39 |
| Pepkor Holdings Ltd. | 673 | 218,159 | 5.59 | 1.18 | 217,486 | 6.30 | 1.45 |
| Woolworths Holdings Ltd. | 230 | 74,513 | 3.85 | 0.81 | 74,283 | 4.63 | 1.06 |
| Retailers Total | 1,207 | 313,503 | 14.05 | 2.96 | 312,296 | 16.99 | 3.90 |
| Naspers Ltd. | 43 | 13,824 | 62.76 | 13.20 | 13,781 | 57.51 | 13.22 |
| Prosus NV | 79 | 24,761 | 20.82 | 4.38 | 24,682 | 18.49 | 4.25 |
| Software and Computer Services Total | 122 | 38,585 | 83.58 | 17.58 | 38,463 | 76.00 | 17.46 |
| MTN Group Ltd. | 462 | 149,644 | 18.54 | 3.90 | 149,182 | 13.72 | 3.15 |
| Vodacom Group Ltd. | 152 | 49,350 | 6.09 | 1.28 | 49,198 | 4.99 | 1.15 |
| Telecommunications Service Providers Total | 614 | 198,994 | 24.63 | 5.18 | 198,380 | 18.71 | 4.30 |
| British American Tobacco plc | -1,015 | 18,499 | 13.87 | 2.92 | 19,514 | 13.20 | 3.03 |
| Tobacco Total | -1,015 | 18,499 | 13.87 | 2.92 | 19,514 | 13.20 | 3.03 |
| Portfolio Total | -8,350 | 3,020,277 | 475.34 | 100.00 | 3,028,627 | 435.19 | 100.00 |