| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | -5,294 | 82,430 | 14.51 | 4.04 | 87,724 | 15.53 | 4.31 |
| FirstRand Ltd. | -9,748 | 151,813 | 11.49 | 3.20 | 161,561 | 11.61 | 3.22 |
| Investec Ltd. | -6,461 | 100,607 | 13.31 | 3.70 | 107,068 | 12.20 | 3.38 |
| Investec plc | -7,055 | 109,877 | 14.52 | 4.04 | 116,932 | 13.32 | 3.69 |
| Nedbank Group Ltd. | -3,579 | 55,732 | 13.55 | 3.77 | 59,311 | 15.26 | 4.23 |
| Standard Bank Group Ltd. | -3,361 | 52,351 | 11.91 | 3.32 | 55,712 | 13.34 | 3.70 |
| Banks Total | -35,498 | 552,810 | 79.28 | 22.07 | 588,308 | 81.25 | 22.54 |
| Cash on call | 0 | 0 | 0.68 | 0.19 | 0 | 1.44 | 0.40 |
| Cash on call Total | 0 | 0 | 0.68 | 0.19 | 0 | 1.44 | 0.40 |
| Sasol Ltd. | -7,392 | 115,121 | 9.07 | 2.52 | 122,513 | 9.37 | 2.60 |
| Chemicals Total | -7,392 | 115,121 | 9.07 | 2.52 | 122,513 | 9.37 | 2.60 |
| AVI Ltd. | -9,649 | 150,265 | 14.14 | 3.94 | 159,914 | 14.18 | 3.93 |
| Tiger Brands Ltd. | -2,579 | 40,165 | 12.81 | 3.57 | 42,744 | 11.88 | 3.29 |
| Food Producers Total | -12,228 | 190,430 | 26.95 | 7.50 | 202,658 | 26.06 | 7.23 |
| The Bidvest Group Ltd. | -1,988 | 30,969 | 7.23 | 2.01 | 32,957 | 7.76 | 2.15 |
| General Industrials Total | -1,988 | 30,969 | 7.23 | 2.01 | 32,957 | 7.76 | 2.15 |
| Netcare Ltd. | -58,564 | 912,008 | 12.72 | 3.54 | 970,572 | 12.78 | 3.55 |
| Health Care Providers Total | -58,564 | 912,008 | 12.72 | 3.54 | 970,572 | 12.78 | 3.55 |
| Sappi Ltd. | -19,694 | 306,684 | 9.13 | 2.54 | 326,378 | 11.81 | 3.28 |
| Industrial Materials Total | -19,694 | 306,684 | 9.13 | 2.54 | 326,378 | 11.81 | 3.28 |
| African Rainbow Minerals Ltd. | -6,440 | 100,296 | 17.26 | 4.80 | 106,736 | 15.57 | 4.32 |
| BHP Group Ltd. | -1,163 | 18,115 | 7.73 | 2.15 | 19,278 | 8.46 | 2.35 |
| Glencore plc | -7,796 | 121,398 | 8.44 | 2.35 | 129,194 | 8.69 | 2.41 |
| Kumba Iron Ore Ltd. | -2,617 | 40,763 | 11.62 | 3.23 | 43,380 | 13.54 | 3.75 |
| Industrial Metals and Mining Total | -18,016 | 280,572 | 45.05 | 12.54 | 298,588 | 46.26 | 12.83 |
| Ninety One plc | -24,559 | 382,461 | 17.08 | 4.76 | 407,020 | 14.14 | 3.92 |
| Quilter plc | -15,062 | 234,551 | 8.92 | 2.48 | 249,613 | 8.72 | 2.42 |
| Investment Banking and Brokerage Services Total | -39,621 | 617,012 | 26.00 | 7.24 | 656,633 | 22.87 | 6.34 |
| Momentum Group Ltd. | -22,071 | 343,704 | 11.79 | 3.28 | 365,775 | 11.42 | 3.17 |
| Old Mutual Ltd. | -86,564 | 1,348,042 | 16.27 | 4.53 | 1,434,606 | 17.07 | 4.74 |
| Sanlam Ltd. | -7,649 | 119,122 | 10.56 | 2.94 | 126,771 | 10.49 | 2.91 |
| Life Insurance Total | -116,284 | 1,810,868 | 38.62 | 10.75 | 1,927,152 | 38.98 | 10.81 |
| Exxaro Resources Ltd. | -8,544 | 133,042 | 19.55 | 5.44 | 141,586 | 21.00 | 5.83 |
| Oil, Gas and Coal Total | -8,544 | 133,042 | 19.55 | 5.44 | 141,586 | 21.00 | 5.83 |
| Sibanye Stillwater Ltd. | -29,177 | 454,366 | 14.66 | 4.08 | 483,543 | 10.07 | 2.79 |
| Valterra Platinum Ltd. | 160 | 7,441 | 5.88 | 1.64 | 7,281 | 5.35 | 1.48 |
| Precious Metals and Mining Total | -29,017 | 461,807 | 20.54 | 5.72 | 490,824 | 15.42 | 4.28 |
| Mr Price Group Ltd. | -2,284 | 35,568 | 7.88 | 2.19 | 37,852 | 8.39 | 2.33 |
| The Foschini Group Ltd. | -3,420 | 53,269 | 6.87 | 1.91 | 56,689 | 7.05 | 1.95 |
| Truworths International Ltd. | -11,387 | 177,334 | 12.67 | 3.53 | 188,721 | 13.58 | 3.77 |
| Woolworths Holdings Ltd. | -11,431 | 178,021 | 9.21 | 2.56 | 189,452 | 9.66 | 2.68 |
| Retailers Total | -28,522 | 444,192 | 36.62 | 10.19 | 472,714 | 38.68 | 10.73 |
| Vodacom Group Ltd. | -6,116 | 95,234 | 13.02 | 3.62 | 101,350 | 12.71 | 3.53 |
| Telecommunications Service Providers Total | -6,116 | 95,234 | 13.02 | 3.62 | 101,350 | 12.71 | 3.53 |
| British American Tobacco plc | -1,129 | 17,588 | 14.79 | 4.12 | 18,717 | 14.12 | 3.92 |
| Tobacco Total | -1,129 | 17,588 | 14.79 | 4.12 | 18,717 | 14.12 | 3.92 |
| Portfolio Total | -382,613 | 5,968,337 | 359.26 | 100.00 | 6,350,950 | 360.52 | 100.00 |