| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Capitec Bank Holdings Ltd. | 0 | 26 | 0.09 | 6.17 | 26 | 0.08 | 6.20 |
| FirstRand Ltd. | 0 | 1,330 | 0.10 | 6.76 | 1,330 | 0.10 | 7.40 |
| Nedbank Group Ltd. | -73 | 0 | 0.00 | 0.00 | 73 | 0.02 | 1.45 |
| Standard Bank Group Ltd. | 0 | 380 | 0.09 | 5.77 | 380 | 0.09 | 7.06 |
| Banks Total | -73 | 1,736 | 0.28 | 18.70 | 1,809 | 0.29 | 22.12 |
| Cash on call | 0 | 0 | 0.11 | 7.59 | 0 | 0.03 | 2.51 |
| Cash on call Total | 0 | 0 | 0.11 | 7.59 | 0 | 0.03 | 2.51 |
| Raubex Group Ltd. | 0 | 284 | 0.01 | 0.85 | 284 | 0.01 | 0.98 |
| Construction and Materials Total | 0 | 284 | 0.01 | 0.85 | 284 | 0.01 | 0.98 |
| AVI Ltd. | -215 | 66 | 0.01 | 0.42 | 281 | 0.03 | 1.94 |
| Tiger Brands Ltd. | 45 | 116 | 0.04 | 2.49 | 71 | 0.02 | 1.53 |
| Food Producers Total | -170 | 182 | 0.04 | 2.90 | 352 | 0.04 | 3.47 |
| The Bidvest Group Ltd. | -28 | 163 | 0.04 | 2.56 | 191 | 0.04 | 3.48 |
| General Industrials Total | -28 | 163 | 0.04 | 2.56 | 191 | 0.04 | 3.48 |
| Anglo American plc | 12 | 71 | 0.04 | 2.47 | 59 | 0.03 | 2.35 |
| BHP Group Ltd. | 0 | 28 | 0.01 | 0.79 | 28 | 0.01 | 0.95 |
| Glencore plc | 0 | 199 | 0.01 | 0.92 | 199 | 0.01 | 1.03 |
| Industrial Metals and Mining Total | 12 | 298 | 0.06 | 4.18 | 286 | 0.06 | 4.33 |
| Discovery Ltd. | 35 | 96 | 0.02 | 1.38 | 61 | 0.01 | 0.94 |
| Momentum Group Ltd. | 0 | 805 | 0.03 | 1.85 | 805 | 0.03 | 1.97 |
| Sanlam Ltd. | -340 | 0 | 0.00 | 0.00 | 340 | 0.03 | 2.20 |
| Life Insurance Total | -305 | 901 | 0.05 | 3.22 | 1,206 | 0.07 | 5.11 |
| OUTsurance Group Ltd. | 0 | 280 | 0.02 | 1.46 | 280 | 0.02 | 1.51 |
| Non-life Insurance Total | 0 | 280 | 0.02 | 1.46 | 280 | 0.02 | 1.51 |
| Exxaro Resources Ltd. | -14 | 137 | 0.02 | 1.34 | 151 | 0.02 | 1.74 |
| Oil, Gas and Coal Total | -14 | 137 | 0.02 | 1.34 | 151 | 0.02 | 1.74 |
| Bid Corporation Ltd. | 11 | 108 | 0.05 | 3.40 | 97 | 0.04 | 3.30 |
| Boxer Retail Ltd. | -107 | 185 | 0.01 | 0.85 | 292 | 0.02 | 1.59 |
| Clicks Group Ltd. | -17 | 87 | 0.03 | 2.16 | 104 | 0.04 | 2.71 |
| Shoprite Holdings Ltd. | 0 | 150 | 0.04 | 2.80 | 150 | 0.04 | 3.15 |
| Personal Care, Drug and Grocery Stores Total | -113 | 530 | 0.14 | 9.21 | 643 | 0.14 | 10.75 |
| Compagnie Financière Richemont SA | -2 | 9 | 0.03 | 2.00 | 11 | 0.04 | 2.72 |
| Personal Goods Total | -2 | 9 | 0.03 | 2.00 | 11 | 0.04 | 2.72 |
| AngloGold Ashanti plc | 9 | 115 | 0.09 | 6.12 | 106 | 0.07 | 5.73 |
| Gold Fields Ltd. | 15 | 219 | 0.09 | 6.07 | 204 | 0.09 | 6.58 |
| Impala Platinum Holdings Ltd. | 209 | 209 | 0.03 | 2.22 | 0 | 0.00 | 0.00 |
| Northam Platinum Holdings Ltd. | 129 | 236 | 0.05 | 3.04 | 107 | 0.01 | 1.11 |
| Valterra Platinum Ltd. | 8 | 21 | 0.02 | 1.11 | 13 | 0.01 | 0.76 |
| Precious Metals and Mining Total | 370 | 800 | 0.28 | 18.56 | 430 | 0.18 | 14.17 |
| Emira Property Fund Ltd. | 0 | 2,308 | 0.03 | 1.68 | 2,308 | 0.02 | 1.92 |
| Growthpoint Properties Ltd. | 0 | 1,721 | 0.02 | 1.52 | 1,721 | 0.02 | 1.73 |
| Vukile Property Fund Ltd. | 0 | 1,120 | 0.02 | 1.47 | 1,120 | 0.02 | 1.51 |
| Real Estate Investment Trusts Total | 0 | 5,149 | 0.07 | 4.67 | 5,149 | 0.07 | 5.15 |
| Mr Price Group Ltd. | -30 | 142 | 0.03 | 2.10 | 172 | 0.04 | 2.95 |
| Truworths International Ltd. | -191 | 309 | 0.02 | 1.47 | 500 | 0.04 | 2.82 |
| Woolworths Holdings Ltd. | -207 | 0 | 0.00 | 0.00 | 207 | 0.01 | 0.83 |
| Retailers Total | -428 | 451 | 0.05 | 3.57 | 879 | 0.09 | 6.59 |
| Naspers Ltd. | 1 | 25 | 0.14 | 9.24 | 24 | 0.11 | 8.44 |
| Prosus NV | 4 | 44 | 0.04 | 2.91 | 40 | 0.03 | 2.61 |
| Software and Computer Services Total | 5 | 69 | 0.18 | 12.15 | 64 | 0.14 | 11.04 |
| MTN Group Ltd. | 270 | 270 | 0.04 | 2.54 | 0 | 0.00 | 0.00 |
| Telecommunications Service Providers Total | 270 | 270 | 0.04 | 2.54 | 0 | 0.00 | 0.00 |
| British American Tobacco plc | 6 | 79 | 0.07 | 4.50 | 73 | 0.06 | 4.32 |
| Tobacco Total | 6 | 79 | 0.07 | 4.50 | 73 | 0.06 | 4.32 |
| Portfolio Total | -470 | 11,338 | 1.50 | 100.00 | 11,808 | 1.29 | 100.00 |