| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 97,535 | 471,902 | 85.46 | 4.98 | 374,367 | 65.89 | 3.97 |
| FirstRand Ltd. | 16,825 | 706,303 | 54.85 | 3.19 | 689,478 | 52.19 | 3.15 |
| Investec Ltd. | 23,533 | 480,454 | 61.56 | 3.58 | 456,921 | 60.43 | 3.64 |
| Investec plc | -18,557 | 480,466 | 61.56 | 3.58 | 499,023 | 65.96 | 3.98 |
| Nedbank Group Ltd. | 175,831 | 428,946 | 91.58 | 5.33 | 253,115 | 61.52 | 3.71 |
| Standard Bank Group Ltd. | 42,988 | 280,748 | 66.37 | 3.86 | 237,760 | 54.10 | 3.26 |
| Banks Total | 338,155 | 2,848,819 | 421.37 | 24.53 | 2,510,664 | 360.08 | 21.70 |
| Cash on call | 0 | 0 | 26.98 | 1.57 | 0 | 30.50 | 1.84 |
| Cash on call Total | 0 | 0 | 26.98 | 1.57 | 0 | 30.50 | 1.84 |
| Sasol Ltd. | -522,835 | 0 | 0.00 | 0.00 | 522,835 | 41.18 | 2.48 |
| Chemicals Total | -522,835 | 0 | 0.00 | 0.00 | 522,835 | 41.18 | 2.48 |
| AVI Ltd. | -58,286 | 624,163 | 61.74 | 3.59 | 682,449 | 64.24 | 3.87 |
| Tiger Brands Ltd. | -51,353 | 131,060 | 40.47 | 2.36 | 182,413 | 58.17 | 3.51 |
| Food Producers Total | -109,639 | 755,223 | 102.21 | 5.95 | 864,862 | 122.41 | 7.38 |
| Mondi plc | 226,164 | 226,164 | 53.29 | 3.10 | 0 | 0.00 | 0.00 |
| The Bidvest Group Ltd. | 62,304 | 202,951 | 42.99 | 2.50 | 140,647 | 32.84 | 1.98 |
| General Industrials Total | 288,468 | 429,115 | 96.28 | 5.61 | 140,647 | 32.84 | 1.98 |
| Netcare Ltd. | 137,494 | 4,279,505 | 60.77 | 3.54 | 4,142,011 | 57.78 | 3.48 |
| Health Care Providers Total | 137,494 | 4,279,505 | 60.77 | 3.54 | 4,142,011 | 57.78 | 3.48 |
| Sappi Ltd. | -1,392,850 | 0 | 0.00 | 0.00 | 1,392,850 | 41.45 | 2.50 |
| Industrial Materials Total | -1,392,850 | 0 | 0.00 | 0.00 | 1,392,850 | 41.45 | 2.50 |
| African Rainbow Minerals Ltd. | -181,391 | 274,115 | 50.85 | 2.96 | 455,506 | 78.38 | 4.72 |
| BHP Group Ltd. | -253 | 82,019 | 39.09 | 2.28 | 82,272 | 35.13 | 2.12 |
| Glencore plc | -81,779 | 469,571 | 37.42 | 2.18 | 551,350 | 38.35 | 2.31 |
| Kumba Iron Ore Ltd. | 42,188 | 227,317 | 73.84 | 4.30 | 185,129 | 52.77 | 3.18 |
| Industrial Metals and Mining Total | -221,235 | 1,053,022 | 201.21 | 11.71 | 1,274,257 | 204.62 | 12.33 |
| Ninety One Ltd. | 1,387,631 | 1,387,631 | 63.10 | 3.67 | 0 | 0.00 | 0.00 |
| Ninety One plc | -415,354 | 1,321,647 | 62.06 | 3.61 | 1,737,001 | 77.59 | 4.68 |
| Quilter plc | 11,460 | 1,076,707 | 41.23 | 2.40 | 1,065,247 | 40.50 | 2.44 |
| Investment Banking and Brokerage Services Total | 983,737 | 3,785,985 | 166.39 | 9.69 | 2,802,248 | 118.09 | 7.12 |
| Momentum Group Ltd. | 30,756 | 1,591,737 | 52.19 | 3.04 | 1,560,981 | 53.53 | 3.23 |
| Old Mutual Ltd. | -1,263,181 | 4,859,141 | 64.87 | 3.78 | 6,122,322 | 73.90 | 4.45 |
| Sanlam Ltd. | 79,203 | 620,212 | 51.84 | 3.02 | 541,009 | 47.97 | 2.89 |
| Life Insurance Total | -1,153,222 | 7,071,090 | 168.91 | 9.83 | 8,224,312 | 175.39 | 10.57 |
| Exxaro Resources Ltd. | -217,751 | 386,481 | 69.64 | 4.05 | 604,232 | 88.78 | 5.35 |
| Oil, Gas and Coal Total | -217,751 | 386,481 | 69.64 | 4.05 | 604,232 | 88.78 | 5.35 |
| AngloGold Ashanti plc | 33,701 | 33,701 | 40.90 | 2.38 | 0 | 0.00 | 0.00 |
| Pan African Resources plc | 2,279,632 | 2,279,632 | 46.30 | 2.70 | 0 | 0.00 | 0.00 |
| Sibanye Stillwater Ltd. | -2,063,566 | 0 | 0.00 | 0.00 | 2,063,566 | 66.57 | 4.01 |
| Valterra Platinum Ltd. | -33,795 | 0 | 0.00 | 0.00 | 33,795 | 26.71 | 1.61 |
| Precious Metals and Mining Total | 215,972 | 2,313,333 | 87.20 | 5.08 | 2,097,361 | 93.28 | 5.62 |
| Mr Price Group Ltd. | 57,201 | 218,737 | 44.56 | 2.59 | 161,536 | 35.77 | 2.16 |
| The Foschini Group Ltd. | 88,209 | 330,137 | 36.02 | 2.10 | 241,928 | 31.19 | 1.88 |
| Truworths International Ltd. | 736,348 | 1,541,733 | 84.33 | 4.91 | 805,385 | 57.52 | 3.47 |
| Woolworths Holdings Ltd. | 115,579 | 924,085 | 46.47 | 2.71 | 808,506 | 41.85 | 2.52 |
| Retailers Total | 997,337 | 3,014,692 | 211.38 | 12.31 | 2,017,355 | 166.33 | 10.03 |
| Vodacom Group Ltd. | -20,969 | 411,550 | 54.86 | 3.19 | 432,519 | 59.13 | 3.56 |
| Telecommunications Service Providers Total | -20,969 | 411,550 | 54.86 | 3.19 | 432,519 | 59.13 | 3.56 |
| British American Tobacco plc | -24,480 | 55,399 | 50.53 | 2.94 | 79,879 | 67.16 | 4.05 |
| Tobacco Total | -24,480 | 55,399 | 50.53 | 2.94 | 79,879 | 67.16 | 4.05 |
| Portfolio Total | -701,818 | 26,404,214 | 1,717.72 | 100.00 | 27,106,032 | 1,659.02 | 100.00 |