| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | -6,326 | 2,970 | 0.52 | 2.66 | 9,296 | 1.65 | 2.79 |
| Capitec Bank Holdings Ltd. | -916 | 430 | 1.53 | 7.78 | 1,346 | 4.18 | 7.09 |
| FirstRand Ltd. | -46,904 | 22,017 | 1.67 | 8.49 | 68,921 | 4.95 | 8.40 |
| Standard Bank Group Ltd. | -13,294 | 6,241 | 1.42 | 7.23 | 19,535 | 4.68 | 7.94 |
| Banks Total | -67,440 | 31,658 | 5.14 | 26.17 | 99,098 | 15.45 | 26.22 |
| Cash on call | 0 | 0 | 0.12 | 0.60 | 0 | 0.70 | 1.19 |
| Cash on call Total | 0 | 0 | 0.12 | 0.60 | 0 | 0.70 | 1.19 |
| AVI Ltd. | -15,486 | 7,269 | 0.68 | 3.49 | 22,755 | 2.02 | 3.42 |
| Food Producers Total | -15,486 | 7,269 | 0.68 | 3.49 | 22,755 | 2.02 | 3.42 |
| Anglo American plc | -199 | 77 | 0.04 | 0.21 | 276 | 0.14 | 0.24 |
| BHP Group Ltd. | -2,864 | 1,345 | 0.57 | 2.93 | 4,209 | 1.85 | 3.13 |
| Kumba Iron Ore Ltd. | -3,759 | 1,765 | 0.50 | 2.56 | 5,524 | 1.72 | 2.93 |
| Industrial Metals and Mining Total | -6,822 | 3,187 | 1.12 | 5.70 | 10,009 | 3.71 | 6.30 |
| Ninety One Ltd. | -3,421 | 1,589 | 0.07 | 0.35 | 5,010 | 0.17 | 0.30 |
| Ninety One plc | -13,495 | 6,334 | 0.28 | 1.44 | 19,829 | 0.69 | 1.17 |
| Investment Banking and Brokerage Services Total | -16,916 | 7,923 | 0.35 | 1.79 | 24,839 | 0.86 | 1.46 |
| OUTsurance Group Ltd. | -22,936 | 10,766 | 0.84 | 4.30 | 33,702 | 2.35 | 3.99 |
| Santam Ltd. | -779 | 366 | 0.16 | 0.80 | 1,145 | 0.43 | 0.73 |
| Non-life Insurance Total | -23,715 | 11,132 | 1.00 | 5.09 | 34,847 | 2.78 | 4.71 |
| Thungela Resources Ltd. | -5,458 | 2,562 | 0.22 | 1.11 | 8,020 | 0.81 | 1.37 |
| Oil, Gas and Coal Total | -5,458 | 2,562 | 0.22 | 1.11 | 8,020 | 0.81 | 1.37 |
| Bid Corporation Ltd. | -699 | 328 | 0.15 | 0.78 | 1,027 | 0.45 | 0.77 |
| Clicks Group Ltd. | -4,949 | 2,324 | 0.86 | 4.39 | 7,273 | 2.46 | 4.18 |
| Dis-Chem Pharmacies Ltd. | -35,131 | 16,491 | 0.53 | 2.71 | 51,622 | 1.56 | 2.65 |
| Shoprite Holdings Ltd. | -7,221 | 3,390 | 0.94 | 4.78 | 10,611 | 2.89 | 4.91 |
| Personal Care, Drug and Grocery Stores Total | -48,000 | 22,533 | 2.49 | 12.67 | 70,533 | 7.37 | 12.51 |
| Compagnie Financière Richemont SA | -36 | 17 | 0.06 | 0.29 | 53 | 0.17 | 0.29 |
| Personal Goods Total | -36 | 17 | 0.06 | 0.29 | 53 | 0.17 | 0.29 |
| AngloGold Ashanti plc | -1,318 | 619 | 0.50 | 2.53 | 1,937 | 1.33 | 2.26 |
| Gold Fields Ltd. | -9,921 | 4,657 | 1.94 | 9.87 | 14,578 | 5.91 | 10.03 |
| Harmony Gold Mining Company Ltd. | -9,858 | 4,628 | 1.13 | 5.77 | 14,486 | 3.86 | 6.55 |
| Valterra Platinum Ltd. | 9 | 9 | 0.01 | 0.04 | 0 | 0.00 | 0.00 |
| Precious Metals and Mining Total | -21,088 | 9,913 | 3.57 | 18.20 | 31,001 | 11.10 | 18.84 |
| Mr Price Group Ltd. | -6,716 | 3,152 | 0.70 | 3.56 | 9,868 | 2.19 | 3.71 |
| Truworths International Ltd. | -17,604 | 8,264 | 0.59 | 3.01 | 25,868 | 1.86 | 3.16 |
| Woolworths Holdings Ltd. | -27,578 | 12,945 | 0.67 | 3.41 | 40,523 | 2.07 | 3.51 |
| Retailers Total | -51,898 | 24,361 | 1.96 | 9.98 | 76,259 | 6.11 | 10.38 |
| Bytes Technology Group plc | -399 | 185 | 0.02 | 0.12 | 584 | 0.07 | 0.11 |
| Naspers Ltd. | -575 | 270 | 1.49 | 7.59 | 845 | 3.82 | 6.48 |
| Prosus NV | -1,036 | 486 | 0.48 | 2.46 | 1,522 | 1.28 | 2.17 |
| Software and Computer Services Total | -2,010 | 941 | 1.99 | 10.16 | 2,951 | 5.17 | 8.77 |
| MTN Group Ltd. | -821 | 382 | 0.05 | 0.27 | 1,203 | 0.15 | 0.25 |
| Vodacom Group Ltd. | -13,724 | 6,442 | 0.88 | 4.49 | 20,166 | 2.53 | 4.29 |
| Telecommunications Service Providers Total | -14,545 | 6,824 | 0.93 | 4.76 | 21,369 | 2.68 | 4.54 |
| Portfolio Total | -273,414 | 128,320 | 19.63 | 100.00 | 401,734 | 58.93 | 100.00 |