| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | -2,404 | 374,367 | 65.89 | 3.97 | 376,771 | 66.68 | 4.27 |
| FirstRand Ltd. | -4,424 | 689,478 | 52.19 | 3.15 | 693,902 | 49.85 | 3.19 |
| Investec Ltd. | -2,932 | 456,921 | 60.43 | 3.64 | 459,853 | 52.41 | 3.36 |
| Investec plc | -3,200 | 499,023 | 65.96 | 3.98 | 502,223 | 57.20 | 3.67 |
| Nedbank Group Ltd. | -1,624 | 253,115 | 61.52 | 3.71 | 254,739 | 65.53 | 4.20 |
| Standard Bank Group Ltd. | -1,524 | 237,760 | 54.10 | 3.26 | 239,284 | 57.29 | 3.67 |
| Banks Total | -16,108 | 2,510,664 | 360.08 | 21.70 | 2,526,772 | 348.97 | 22.36 |
| Cash on call | 0 | 0 | 30.50 | 1.84 | 0 | 18.27 | 1.17 |
| Cash on call Total | 0 | 0 | 30.50 | 1.84 | 0 | 18.27 | 1.17 |
| Sasol Ltd. | -3,356 | 522,835 | 41.18 | 2.48 | 526,191 | 40.25 | 2.58 |
| Chemicals Total | -3,356 | 522,835 | 41.18 | 2.48 | 526,191 | 40.25 | 2.58 |
| AVI Ltd. | -4,380 | 682,449 | 64.24 | 3.87 | 686,829 | 60.89 | 3.90 |
| Tiger Brands Ltd. | -1,172 | 182,413 | 58.17 | 3.51 | 183,585 | 51.01 | 3.27 |
| Food Producers Total | -5,552 | 864,862 | 122.41 | 7.38 | 870,414 | 111.91 | 7.17 |
| The Bidvest Group Ltd. | -904 | 140,647 | 32.84 | 1.98 | 141,551 | 33.34 | 2.14 |
| General Industrials Total | -904 | 140,647 | 32.84 | 1.98 | 141,551 | 33.34 | 2.14 |
| Netcare Ltd. | -26,576 | 4,142,011 | 57.78 | 3.48 | 4,168,587 | 54.90 | 3.52 |
| Health Care Providers Total | -26,576 | 4,142,011 | 57.78 | 3.48 | 4,168,587 | 54.90 | 3.52 |
| Sappi Ltd. | -8,936 | 1,392,850 | 41.45 | 2.50 | 1,401,786 | 50.73 | 3.25 |
| Industrial Materials Total | -8,936 | 1,392,850 | 41.45 | 2.50 | 1,401,786 | 50.73 | 3.25 |
| African Rainbow Minerals Ltd. | -2,924 | 455,506 | 78.38 | 4.72 | 458,430 | 66.88 | 4.29 |
| BHP Group Ltd. | -528 | 82,272 | 35.13 | 2.12 | 82,800 | 36.33 | 2.33 |
| Glencore plc | -3,536 | 551,350 | 38.35 | 2.31 | 554,886 | 37.33 | 2.39 |
| Kumba Iron Ore Ltd. | -1,188 | 185,129 | 52.77 | 3.18 | 186,317 | 58.14 | 3.73 |
| Industrial Metals and Mining Total | -8,176 | 1,274,257 | 204.62 | 12.33 | 1,282,433 | 198.69 | 12.73 |
| Ninety One plc | -11,144 | 1,737,001 | 77.59 | 4.68 | 1,748,145 | 60.75 | 3.89 |
| Quilter plc | -6,836 | 1,065,247 | 40.50 | 2.44 | 1,072,083 | 37.47 | 2.40 |
| Investment Banking and Brokerage Services Total | -17,980 | 2,802,248 | 118.09 | 7.12 | 2,820,228 | 98.22 | 6.29 |
| Momentum Group Ltd. | -10,016 | 1,560,981 | 53.53 | 3.23 | 1,570,997 | 49.03 | 3.14 |
| Old Mutual Ltd. | -39,284 | 6,122,322 | 73.90 | 4.45 | 6,161,606 | 73.32 | 4.70 |
| Sanlam Ltd. | -3,472 | 541,009 | 47.97 | 2.89 | 544,481 | 45.06 | 2.89 |
| Life Insurance Total | -52,772 | 8,224,312 | 175.39 | 10.57 | 8,277,084 | 167.41 | 10.73 |
| Exxaro Resources Ltd. | -3,876 | 604,232 | 88.78 | 5.35 | 608,108 | 90.21 | 5.78 |
| Oil, Gas and Coal Total | -3,876 | 604,232 | 88.78 | 5.35 | 608,108 | 90.21 | 5.78 |
| Sibanye Stillwater Ltd. | -13,240 | 2,063,566 | 66.57 | 4.01 | 2,076,806 | 43.26 | 2.77 |
| Valterra Platinum Ltd. | 2,524 | 33,795 | 26.71 | 1.61 | 31,271 | 22.96 | 1.47 |
| Precious Metals and Mining Total | -10,716 | 2,097,361 | 93.28 | 5.62 | 2,108,077 | 66.22 | 4.24 |
| Mr Price Group Ltd. | -1,036 | 161,536 | 35.77 | 2.16 | 162,572 | 36.02 | 2.31 |
| The Foschini Group Ltd. | -1,552 | 241,928 | 31.19 | 1.88 | 243,480 | 30.27 | 1.94 |
| Truworths International Ltd. | -5,168 | 805,385 | 57.52 | 3.47 | 810,553 | 58.33 | 3.74 |
| Woolworths Holdings Ltd. | -5,188 | 808,506 | 41.85 | 2.52 | 813,694 | 41.50 | 2.66 |
| Retailers Total | -12,944 | 2,017,355 | 166.33 | 10.03 | 2,030,299 | 166.12 | 10.65 |
| Vodacom Group Ltd. | -2,776 | 432,519 | 59.13 | 3.56 | 435,295 | 54.61 | 3.50 |
| Telecommunications Service Providers Total | -2,776 | 432,519 | 59.13 | 3.56 | 435,295 | 54.61 | 3.50 |
| British American Tobacco plc | -512 | 79,879 | 67.16 | 4.05 | 80,391 | 60.66 | 3.89 |
| Tobacco Total | -512 | 79,879 | 67.16 | 4.05 | 80,391 | 60.66 | 3.89 |
| Portfolio Total | -171,184 | 27,106,032 | 1,659.02 | 100.00 | 27,277,216 | 1,560.51 | 100.00 |