| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.52 | 0.93 | 0 | 0.11 | 0.22 |
| Cash on call Total | 0 | 0 | 0.52 | 0.93 | 0 | 0.11 | 0.22 |
| Sasol Ltd. | -1,653 | 16,254 | 1.24 | 2.25 | 17,907 | 1.49 | 3.02 |
| Chemicals Total | -1,653 | 16,254 | 1.24 | 2.25 | 17,907 | 1.49 | 3.02 |
| Mondi plc | -64 | 5,284 | 1.44 | 2.60 | 5,348 | 1.48 | 3.01 |
| The Bidvest Group Ltd. | -964 | 9,473 | 2.23 | 4.03 | 10,437 | 2.75 | 5.58 |
| General Industrials Total | -1,028 | 14,757 | 3.67 | 6.63 | 15,785 | 4.24 | 8.59 |
| Anglo American plc | -987 | 10,569 | 5.40 | 9.76 | 11,556 | 6.38 | 12.93 |
| BHP Group Ltd. | -844 | 4,643 | 2.04 | 3.68 | 5,487 | 2.53 | 5.12 |
| Glencore plc | -2,092 | 15,677 | 1.05 | 1.91 | 17,769 | 1.48 | 3.01 |
| Industrial Metals and Mining Total | -3,923 | 30,889 | 8.49 | 15.35 | 34,812 | 10.39 | 21.06 |
| Exxaro Resources Ltd. | -7,419 | 0 | 0.00 | 0.00 | 7,419 | 1.17 | 2.38 |
| Oil, Gas and Coal Total | -7,419 | 0 | 0.00 | 0.00 | 7,419 | 1.17 | 2.38 |
| Clicks Group Ltd. | -675 | 6,643 | 2.25 | 4.07 | 7,318 | 2.73 | 5.54 |
| Personal Care, Drug and Grocery Stores Total | -675 | 6,643 | 2.25 | 4.07 | 7,318 | 2.73 | 5.54 |
| Aspen Pharmacare Holdings Ltd. | -1,098 | 10,802 | 1.77 | 3.20 | 11,900 | 1.96 | 3.98 |
| Pharmaceuticals and Biotechnology Total | -1,098 | 10,802 | 1.77 | 3.20 | 11,900 | 1.96 | 3.98 |
| AngloGold Ashanti plc | -9 | 9,601 | 6.59 | 11.92 | 9,610 | 4.05 | 8.20 |
| Gold Fields Ltd. | -2,503 | 24,616 | 9.98 | 18.04 | 27,119 | 6.70 | 13.59 |
| Harmony Gold Mining Company Ltd. | -1,576 | 15,501 | 4.13 | 7.47 | 17,077 | 2.57 | 5.22 |
| Impala Platinum Holdings Ltd. | -2,284 | 22,467 | 2.83 | 5.11 | 24,751 | 2.17 | 4.40 |
| Valterra Platinum Ltd. | 2,453 | 2,453 | 1.80 | 3.26 | 0 | 0.00 | 0.00 |
| Precious Metals and Mining Total | -3,919 | 74,638 | 25.34 | 45.79 | 78,557 | 15.49 | 31.41 |
| NEPI Rockcastle NV | -1,688 | 16,603 | 2.20 | 3.98 | 18,291 | 2.52 | 5.12 |
| Real Estate Investment and Services Total | -1,688 | 16,603 | 2.20 | 3.98 | 18,291 | 2.52 | 5.12 |
| Mr Price Group Ltd. | -624 | 7,019 | 1.56 | 2.81 | 7,643 | 2.26 | 4.57 |
| Retailers Total | -624 | 7,019 | 1.56 | 2.81 | 7,643 | 2.26 | 4.57 |
| MTN Group Ltd. | -5,127 | 50,419 | 6.21 | 11.23 | 55,546 | 5.11 | 10.36 |
| Vodacom Group Ltd. | -1,691 | 16,627 | 2.09 | 3.77 | 18,318 | 1.86 | 3.76 |
| Telecommunications Service Providers Total | -6,818 | 67,046 | 8.30 | 15.00 | 73,864 | 6.97 | 14.12 |
| Portfolio Total | -28,845 | 244,651 | 55.33 | 100.00 | 273,496 | 49.33 | 100.00 |