| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Capitec Bank Holdings Ltd. | 2 | 28 | 0.10 | 5.84 | 26 | 0.09 | 6.17 |
| FirstRand Ltd. | -38 | 1,292 | 0.10 | 6.05 | 1,330 | 0.10 | 6.76 |
| Standard Bank Group Ltd. | -26 | 354 | 0.08 | 5.03 | 380 | 0.09 | 5.77 |
| Banks Total | -62 | 1,674 | 0.28 | 16.92 | 1,736 | 0.28 | 18.70 |
| Anheuser-Busch InBev SA/NV | 14 | 14 | 0.01 | 0.87 | 0 | 0.00 | 0.00 |
| Beverages Total | 14 | 14 | 0.01 | 0.87 | 0 | 0.00 | 0.00 |
| Cash on call | 0 | 0 | 0.04 | 2.26 | 0 | 0.11 | 7.59 |
| Cash on call Total | 0 | 0 | 0.04 | 2.26 | 0 | 0.11 | 7.59 |
| Raubex Group Ltd. | 0 | 284 | 0.01 | 0.73 | 284 | 0.01 | 0.85 |
| Construction and Materials Total | 0 | 284 | 0.01 | 0.73 | 284 | 0.01 | 0.85 |
| AVI Ltd. | 0 | 66 | 0.01 | 0.39 | 66 | 0.01 | 0.42 |
| Tiger Brands Ltd. | 0 | 116 | 0.04 | 2.15 | 116 | 0.04 | 2.49 |
| Food Producers Total | 0 | 182 | 0.04 | 2.54 | 182 | 0.04 | 2.90 |
| The Bidvest Group Ltd. | -45 | 118 | 0.02 | 1.50 | 163 | 0.04 | 2.56 |
| General Industrials Total | -45 | 118 | 0.02 | 1.50 | 163 | 0.04 | 2.56 |
| Anglo American plc | -13 | 58 | 0.04 | 2.25 | 71 | 0.04 | 2.47 |
| BHP Group Ltd. | 50 | 78 | 0.04 | 2.24 | 28 | 0.01 | 0.79 |
| Glencore plc | -35 | 164 | 0.01 | 0.79 | 199 | 0.01 | 0.92 |
| Industrial Metals and Mining Total | 2 | 300 | 0.09 | 5.28 | 298 | 0.06 | 4.18 |
| Discovery Ltd. | 97 | 193 | 0.04 | 2.30 | 96 | 0.02 | 1.38 |
| Momentum Group Ltd. | 171 | 976 | 0.03 | 1.93 | 805 | 0.03 | 1.85 |
| Life Insurance Total | 268 | 1,169 | 0.07 | 4.23 | 901 | 0.05 | 3.22 |
| OUTsurance Group Ltd. | -107 | 173 | 0.01 | 0.74 | 280 | 0.02 | 1.46 |
| Non-life Insurance Total | -107 | 173 | 0.01 | 0.74 | 280 | 0.02 | 1.46 |
| Exxaro Resources Ltd. | 0 | 137 | 0.02 | 1.47 | 137 | 0.02 | 1.34 |
| Oil, Gas and Coal Total | 0 | 137 | 0.02 | 1.47 | 137 | 0.02 | 1.34 |
| Bid Corporation Ltd. | -9 | 99 | 0.04 | 2.57 | 108 | 0.05 | 3.40 |
| Boxer Retail Ltd. | 125 | 310 | 0.02 | 1.28 | 185 | 0.01 | 0.85 |
| Clicks Group Ltd. | 0 | 87 | 0.03 | 1.85 | 87 | 0.03 | 2.16 |
| Shoprite Holdings Ltd. | -14 | 136 | 0.04 | 2.24 | 150 | 0.04 | 2.80 |
| Personal Care, Drug and Grocery Stores Total | 102 | 632 | 0.13 | 7.94 | 530 | 0.14 | 9.21 |
| Compagnie Financière Richemont SA | -4 | 5 | 0.02 | 0.98 | 9 | 0.03 | 2.00 |
| Personal Goods Total | -4 | 5 | 0.02 | 0.98 | 9 | 0.03 | 2.00 |
| AngloGold Ashanti plc | -21 | 94 | 0.11 | 6.72 | 115 | 0.09 | 6.12 |
| Gold Fields Ltd. | 20 | 239 | 0.17 | 10.30 | 219 | 0.09 | 6.07 |
| Impala Platinum Holdings Ltd. | -3 | 206 | 0.04 | 2.70 | 209 | 0.03 | 2.22 |
| Northam Platinum Holdings Ltd. | -22 | 214 | 0.06 | 3.59 | 236 | 0.05 | 3.04 |
| Valterra Platinum Ltd. | -12 | 9 | 0.01 | 0.65 | 21 | 0.02 | 1.11 |
| Precious Metals and Mining Total | -38 | 762 | 0.40 | 23.97 | 800 | 0.28 | 18.56 |
| Emira Property Fund Ltd. | -144 | 2,164 | 0.03 | 1.58 | 2,308 | 0.03 | 1.68 |
| Growthpoint Properties Ltd. | 0 | 1,721 | 0.03 | 1.53 | 1,721 | 0.02 | 1.52 |
| Vukile Property Fund Ltd. | -75 | 1,045 | 0.02 | 1.31 | 1,120 | 0.02 | 1.47 |
| Real Estate Investment Trusts Total | -219 | 4,930 | 0.07 | 4.42 | 5,149 | 0.07 | 4.67 |
| Mr Price Group Ltd. | -21 | 121 | 0.02 | 1.49 | 142 | 0.03 | 2.10 |
| Truworths International Ltd. | -109 | 200 | 0.01 | 0.66 | 309 | 0.02 | 1.47 |
| Retailers Total | -130 | 321 | 0.04 | 2.14 | 451 | 0.05 | 3.57 |
| Naspers Ltd. | 3 | 28 | 0.18 | 10.61 | 25 | 0.14 | 9.24 |
| Prosus NV | 14 | 58 | 0.07 | 4.27 | 44 | 0.04 | 2.91 |
| Software and Computer Services Total | 17 | 86 | 0.25 | 14.88 | 69 | 0.18 | 12.15 |
| MTN Group Ltd. | 301 | 571 | 0.08 | 4.82 | 270 | 0.04 | 2.54 |
| Telecommunications Service Providers Total | 301 | 571 | 0.08 | 4.82 | 270 | 0.04 | 2.54 |
| British American Tobacco plc | 0 | 79 | 0.07 | 4.33 | 79 | 0.07 | 4.50 |
| Tobacco Total | 0 | 79 | 0.07 | 4.33 | 79 | 0.07 | 4.50 |
| Portfolio Total | 99 | 11,437 | 1.66 | 100.00 | 11,338 | 1.50 | 100.00 |