| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 8,447 | 90,877 | 16.46 | 5.04 | 82,430 | 14.51 | 4.04 |
| FirstRand Ltd. | -15,797 | 136,016 | 10.56 | 3.24 | 151,813 | 11.49 | 3.20 |
| Investec Ltd. | -8,084 | 92,523 | 11.85 | 3.63 | 100,607 | 13.31 | 3.70 |
| Investec plc | -17,351 | 92,526 | 11.86 | 3.63 | 109,877 | 14.52 | 4.04 |
| Nedbank Group Ltd. | 26,872 | 82,604 | 17.64 | 5.40 | 55,732 | 13.55 | 3.77 |
| Standard Bank Group Ltd. | 1,714 | 54,065 | 12.78 | 3.91 | 52,351 | 11.91 | 3.32 |
| Banks Total | -4,199 | 548,611 | 81.15 | 24.85 | 552,810 | 79.28 | 22.07 |
| Cash on call | 0 | 0 | 0.89 | 0.27 | 0 | 0.68 | 0.19 |
| Cash on call Total | 0 | 0 | 0.89 | 0.27 | 0 | 0.68 | 0.19 |
| Sasol Ltd. | -115,121 | 0 | 0.00 | 0.00 | 115,121 | 9.07 | 2.52 |
| Chemicals Total | -115,121 | 0 | 0.00 | 0.00 | 115,121 | 9.07 | 2.52 |
| AVI Ltd. | -30,067 | 120,198 | 11.89 | 3.64 | 150,265 | 14.14 | 3.94 |
| Tiger Brands Ltd. | -14,926 | 25,239 | 7.79 | 2.39 | 40,165 | 12.81 | 3.57 |
| Food Producers Total | -44,993 | 145,437 | 19.68 | 6.03 | 190,430 | 26.95 | 7.50 |
| Mondi plc | 43,554 | 43,554 | 10.26 | 3.14 | 0 | 0.00 | 0.00 |
| The Bidvest Group Ltd. | 8,114 | 39,083 | 8.28 | 2.54 | 30,969 | 7.23 | 2.01 |
| General Industrials Total | 51,668 | 82,637 | 18.54 | 5.68 | 30,969 | 7.23 | 2.01 |
| Netcare Ltd. | -87,882 | 824,126 | 11.70 | 3.58 | 912,008 | 12.72 | 3.54 |
| Health Care Providers Total | -87,882 | 824,126 | 11.70 | 3.58 | 912,008 | 12.72 | 3.54 |
| Sappi Ltd. | -306,684 | 0 | 0.00 | 0.00 | 306,684 | 9.13 | 2.54 |
| Industrial Materials Total | -306,684 | 0 | 0.00 | 0.00 | 306,684 | 9.13 | 2.54 |
| African Rainbow Minerals Ltd. | -47,508 | 52,788 | 9.79 | 3.00 | 100,296 | 17.26 | 4.80 |
| BHP Group Ltd. | -2,320 | 15,795 | 7.53 | 2.31 | 18,115 | 7.73 | 2.15 |
| Glencore plc | -30,970 | 90,428 | 7.21 | 2.21 | 121,398 | 8.44 | 2.35 |
| Kumba Iron Ore Ltd. | 3,013 | 43,776 | 14.22 | 4.36 | 40,763 | 11.62 | 3.23 |
| Industrial Metals and Mining Total | -77,785 | 202,787 | 38.75 | 11.87 | 280,572 | 45.05 | 12.54 |
| Ninety One Ltd. | 267,223 | 267,223 | 12.15 | 3.72 | 0 | 0.00 | 0.00 |
| Ninety One plc | -127,945 | 254,516 | 11.95 | 3.66 | 382,461 | 17.08 | 4.76 |
| Quilter plc | -27,204 | 207,347 | 7.94 | 2.43 | 234,551 | 8.92 | 2.48 |
| Investment Banking and Brokerage Services Total | 112,074 | 729,086 | 32.04 | 9.81 | 617,012 | 26.00 | 7.24 |
| Momentum Group Ltd. | -37,175 | 306,529 | 10.05 | 3.08 | 343,704 | 11.79 | 3.28 |
| Old Mutual Ltd. | -412,292 | 935,750 | 12.49 | 3.83 | 1,348,042 | 16.27 | 4.53 |
| Sanlam Ltd. | 315 | 119,437 | 9.98 | 3.06 | 119,122 | 10.56 | 2.94 |
| Life Insurance Total | -449,152 | 1,361,716 | 32.53 | 9.96 | 1,810,868 | 38.62 | 10.75 |
| Exxaro Resources Ltd. | -58,615 | 74,427 | 13.41 | 4.11 | 133,042 | 19.55 | 5.44 |
| Oil, Gas and Coal Total | -58,615 | 74,427 | 13.41 | 4.11 | 133,042 | 19.55 | 5.44 |
| AngloGold Ashanti plc | 6,490 | 6,490 | 7.88 | 2.41 | 0 | 0.00 | 0.00 |
| Pan African Resources plc | 439,000 | 439,000 | 8.92 | 2.73 | 0 | 0.00 | 0.00 |
| Sibanye Stillwater Ltd. | -454,366 | 0 | 0.00 | 0.00 | 454,366 | 14.66 | 4.08 |
| Valterra Platinum Ltd. | -7,441 | 0 | 0.00 | 0.00 | 7,441 | 5.88 | 1.64 |
| Precious Metals and Mining Total | -16,317 | 445,490 | 16.79 | 5.14 | 461,807 | 20.54 | 5.72 |
| Mr Price Group Ltd. | 6,555 | 42,123 | 8.58 | 2.63 | 35,568 | 7.88 | 2.19 |
| The Foschini Group Ltd. | 10,307 | 63,576 | 6.94 | 2.12 | 53,269 | 6.87 | 1.91 |
| Truworths International Ltd. | 119,566 | 296,900 | 16.24 | 4.97 | 177,334 | 12.67 | 3.53 |
| Woolworths Holdings Ltd. | -65 | 177,956 | 8.95 | 2.74 | 178,021 | 9.21 | 2.56 |
| Retailers Total | 136,363 | 580,555 | 40.71 | 12.47 | 444,192 | 36.62 | 10.19 |
| Vodacom Group Ltd. | -15,980 | 79,254 | 10.56 | 3.24 | 95,234 | 13.02 | 3.62 |
| Telecommunications Service Providers Total | -15,980 | 79,254 | 10.56 | 3.24 | 95,234 | 13.02 | 3.62 |
| British American Tobacco plc | -6,919 | 10,669 | 9.73 | 2.98 | 17,588 | 14.79 | 4.12 |
| Tobacco Total | -6,919 | 10,669 | 9.73 | 2.98 | 17,588 | 14.79 | 4.12 |
| Portfolio Total | -883,542 | 5,084,795 | 326.49 | 100.00 | 5,968,337 | 359.26 | 100.00 |