| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 9,296 | 9,296 | 1.65 | 2.79 | 0 | 0.00 | 0.00 |
| Capitec Bank Holdings Ltd. | -1,117 | 1,346 | 4.18 | 7.09 | 2,463 | 7.72 | 7.34 |
| FirstRand Ltd. | -53,385 | 68,921 | 4.95 | 8.40 | 122,306 | 9.29 | 8.84 |
| Investec plc | -19,816 | 0 | 0.00 | 0.00 | 19,816 | 2.51 | 2.39 |
| Nedbank Group Ltd. | -12,488 | 0 | 0.00 | 0.00 | 12,488 | 3.52 | 3.35 |
| Standard Bank Group Ltd. | -15,894 | 19,535 | 4.68 | 7.94 | 35,429 | 7.86 | 7.48 |
| Banks Total | -93,404 | 99,098 | 15.45 | 26.22 | 192,502 | 30.90 | 29.39 |
| Cash on call | 0 | 0 | 0.70 | 1.19 | 0 | 0.65 | 0.62 |
| Cash on call Total | 0 | 0 | 0.70 | 1.19 | 0 | 0.65 | 0.62 |
| AVI Ltd. | 6,696 | 22,755 | 2.02 | 3.42 | 16,059 | 1.76 | 1.68 |
| Food Producers Total | 6,696 | 22,755 | 2.02 | 3.42 | 16,059 | 1.76 | 1.68 |
| Life Healthcare Group Holdings Ltd. | -101,426 | 0 | 0.00 | 0.00 | 101,426 | 1.66 | 1.58 |
| Health Care Providers Total | -101,426 | 0 | 0.00 | 0.00 | 101,426 | 1.66 | 1.58 |
| Anglo American plc | 188 | 276 | 0.14 | 0.24 | 88 | 0.05 | 0.05 |
| BHP Group Ltd. | -5,527 | 4,209 | 1.85 | 3.13 | 9,736 | 4.48 | 4.26 |
| Kumba Iron Ore Ltd. | -2,369 | 5,524 | 1.72 | 2.93 | 7,893 | 2.58 | 2.45 |
| Industrial Metals and Mining Total | -7,708 | 10,009 | 3.71 | 6.30 | 17,717 | 7.11 | 6.76 |
| Ninety One Ltd. | -6,702 | 5,010 | 0.17 | 0.30 | 11,712 | 0.41 | 0.39 |
| Ninety One plc | 7,927 | 19,829 | 0.69 | 1.17 | 11,902 | 0.41 | 0.39 |
| Investment Banking and Brokerage Services Total | 1,225 | 24,839 | 0.86 | 1.46 | 23,614 | 0.81 | 0.78 |
| Momentum Group Ltd. | -10,914 | 0 | 0.00 | 0.00 | 10,914 | 0.33 | 0.31 |
| Life Insurance Total | -10,914 | 0 | 0.00 | 0.00 | 10,914 | 0.33 | 0.31 |
| OUTsurance Group Ltd. | -4,773 | 33,702 | 2.35 | 3.99 | 38,475 | 2.56 | 2.43 |
| Santam Ltd. | -180 | 1,145 | 0.43 | 0.73 | 1,325 | 0.52 | 0.50 |
| Non-life Insurance Total | -4,953 | 34,847 | 2.78 | 4.71 | 39,800 | 3.08 | 2.93 |
| Exxaro Resources Ltd. | -16,933 | 0 | 0.00 | 0.00 | 16,933 | 2.67 | 2.54 |
| Thungela Resources Ltd. | -6,749 | 8,020 | 0.81 | 1.37 | 14,769 | 1.97 | 1.88 |
| Oil, Gas and Coal Total | -23,682 | 8,020 | 0.81 | 1.37 | 31,702 | 4.65 | 4.42 |
| Bid Corporation Ltd. | -10,571 | 1,027 | 0.45 | 0.77 | 11,598 | 4.99 | 4.75 |
| Clicks Group Ltd. | -4,926 | 7,273 | 2.46 | 4.18 | 12,199 | 4.55 | 4.33 |
| Dis-Chem Pharmacies Ltd. | 33,808 | 51,622 | 1.56 | 2.65 | 17,814 | 0.64 | 0.61 |
| Shoprite Holdings Ltd. | -7,774 | 10,611 | 2.89 | 4.91 | 18,385 | 5.41 | 5.15 |
| Personal Care, Drug and Grocery Stores Total | 10,537 | 70,533 | 7.37 | 12.51 | 59,996 | 15.60 | 14.84 |
| Compagnie Financière Richemont SA | 53 | 53 | 0.17 | 0.29 | 0 | 0.00 | 0.00 |
| Personal Goods Total | 53 | 53 | 0.17 | 0.29 | 0 | 0.00 | 0.00 |
| AngloGold Ashanti plc | 1,937 | 1,937 | 1.33 | 2.26 | 0 | 0.00 | 0.00 |
| Gold Fields Ltd. | -12,268 | 14,578 | 5.91 | 10.03 | 26,846 | 6.63 | 6.31 |
| Harmony Gold Mining Company Ltd. | -12,191 | 14,486 | 3.86 | 6.55 | 26,677 | 4.02 | 3.82 |
| Precious Metals and Mining Total | -22,522 | 31,001 | 11.10 | 18.84 | 53,523 | 10.65 | 10.14 |
| Mr Price Group Ltd. | -7,296 | 9,868 | 2.19 | 3.71 | 17,164 | 5.07 | 4.82 |
| The Foschini Group Ltd. | -26,997 | 0 | 0.00 | 0.00 | 26,997 | 4.54 | 4.32 |
| Truworths International Ltd. | 25,868 | 25,868 | 1.86 | 3.16 | 0 | 0.00 | 0.00 |
| Woolworths Holdings Ltd. | -22,543 | 40,523 | 2.07 | 3.51 | 63,066 | 3.93 | 3.74 |
| Retailers Total | -30,968 | 76,259 | 6.11 | 10.38 | 107,227 | 13.54 | 12.88 |
| Bytes Technology Group plc | 234 | 584 | 0.07 | 0.11 | 350 | 0.03 | 0.03 |
| Naspers Ltd. | -1,111 | 845 | 3.82 | 6.48 | 1,956 | 8.16 | 7.77 |
| Prosus NV | -2,177 | 1,522 | 1.28 | 2.17 | 3,699 | 2.77 | 2.64 |
| Software and Computer Services Total | -3,054 | 2,951 | 5.17 | 8.77 | 6,005 | 10.97 | 10.44 |
| MTN Group Ltd. | 1,203 | 1,203 | 0.15 | 0.25 | 0 | 0.00 | 0.00 |
| Vodacom Group Ltd. | -13,372 | 20,166 | 2.53 | 4.29 | 33,538 | 3.40 | 3.23 |
| Telecommunications Service Providers Total | -12,169 | 21,369 | 2.68 | 4.54 | 33,538 | 3.40 | 3.23 |
| Portfolio Total | -292,289 | 401,734 | 58.93 | 100.00 | 694,023 | 105.11 | 100.00 |