| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | -3,093 | 26,670 | 4.72 | 7.04 | 29,763 | 5.65 | 7.91 |
| FirstRand Ltd. | -2,200 | 18,959 | 1.36 | 2.03 | 21,159 | 1.61 | 2.25 |
| Investec Ltd. | 1,057 | 13,587 | 1.55 | 2.31 | 12,530 | 1.57 | 2.19 |
| Investec plc | -172 | 1,487 | 0.17 | 0.25 | 1,659 | 0.21 | 0.29 |
| Nedbank Group Ltd. | -1,786 | 15,406 | 3.96 | 5.91 | 17,192 | 4.84 | 6.78 |
| Standard Bank Group Ltd. | 5,791 | 19,312 | 4.62 | 6.89 | 13,521 | 3.00 | 4.20 |
| Banks Total | -403 | 95,421 | 16.39 | 24.43 | 95,824 | 16.87 | 23.62 |
| Cash on call | 0 | 0 | 0.59 | 0.88 | 0 | 0.76 | 1.06 |
| Cash on call Total | 0 | 0 | 0.59 | 0.88 | 0 | 0.76 | 1.06 |
| Sasol Ltd. | 2,090 | 2,090 | 0.16 | 0.24 | 0 | 0.00 | 0.00 |
| Chemicals Total | 2,090 | 2,090 | 0.16 | 0.24 | 0 | 0.00 | 0.00 |
| Tiger Brands Ltd. | -1,859 | 0 | 0.00 | 0.00 | 1,859 | 0.54 | 0.75 |
| Food Producers Total | -1,859 | 0 | 0.00 | 0.00 | 1,859 | 0.54 | 0.75 |
| Mondi plc | -1,826 | 0 | 0.00 | 0.00 | 1,826 | 0.51 | 0.71 |
| General Industrials Total | -1,826 | 0 | 0.00 | 0.00 | 1,826 | 0.51 | 0.71 |
| Life Healthcare Group Holdings Ltd. | 120,646 | 120,646 | 1.67 | 2.49 | 0 | 0.00 | 0.00 |
| Health Care Providers Total | 120,646 | 120,646 | 1.67 | 2.49 | 0 | 0.00 | 0.00 |
| BHP Group Ltd. | 134 | 6,605 | 2.90 | 4.32 | 6,471 | 2.98 | 4.17 |
| Kumba Iron Ore Ltd. | 88 | 9,145 | 2.85 | 4.25 | 9,057 | 2.95 | 4.14 |
| Industrial Metals and Mining Total | 222 | 15,750 | 5.75 | 8.57 | 15,528 | 5.93 | 8.31 |
| Quilter plc | -36,141 | 0 | 0.00 | 0.00 | 36,141 | 1.29 | 1.80 |
| Reinet Investments SCA | -147 | 8,760 | 3.90 | 5.81 | 8,907 | 3.98 | 5.58 |
| Investment Banking and Brokerage Services Total | -36,288 | 8,760 | 3.90 | 5.81 | 45,048 | 5.27 | 7.37 |
| Momentum Group Ltd. | -2,414 | 20,800 | 0.65 | 0.97 | 23,214 | 0.70 | 0.98 |
| Old Mutual Ltd. | -240,097 | 85,859 | 1.02 | 1.52 | 325,956 | 4.08 | 5.71 |
| Sanlam Ltd. | 9,281 | 9,281 | 0.77 | 1.14 | 0 | 0.00 | 0.00 |
| Life Insurance Total | -233,230 | 115,940 | 2.44 | 3.64 | 349,170 | 4.78 | 6.69 |
| Exxaro Resources Ltd. | -1,331 | 11,480 | 1.70 | 2.54 | 12,811 | 2.02 | 2.83 |
| Thungela Resources Ltd. | -2,123 | 18,303 | 1.85 | 2.75 | 20,426 | 2.73 | 3.82 |
| Oil, Gas and Coal Total | -3,454 | 29,783 | 3.55 | 5.29 | 33,237 | 4.75 | 6.65 |
| The SPAR Group Ltd. | 18,806 | 18,806 | 2.22 | 3.31 | 0 | 0.00 | 0.00 |
| Personal Care, Drug and Grocery Stores Total | 18,806 | 18,806 | 2.22 | 3.31 | 0 | 0.00 | 0.00 |
| AngloGold Ashanti plc | 2,307 | 2,307 | 1.58 | 2.36 | 0 | 0.00 | 0.00 |
| Gold Fields Ltd. | -3,389 | 8,558 | 3.47 | 5.17 | 11,947 | 2.95 | 4.13 |
| Harmony Gold Mining Company Ltd. | -2,541 | 16,082 | 4.29 | 6.39 | 18,623 | 2.81 | 3.93 |
| Sibanye Stillwater Ltd. | 41,180 | 88,701 | 1.85 | 2.75 | 47,521 | 0.71 | 1.00 |
| Valterra Platinum Ltd. | -262 | 1,122 | 0.82 | 1.23 | 1,384 | 0.79 | 1.10 |
| Precious Metals and Mining Total | 37,295 | 116,770 | 12.01 | 17.91 | 79,475 | 7.26 | 10.16 |
| Mr Price Group Ltd. | -5,495 | 283 | 0.06 | 0.09 | 5,778 | 1.71 | 2.39 |
| The Foschini Group Ltd. | -1,657 | 14,291 | 1.78 | 2.65 | 15,948 | 2.68 | 3.75 |
| Truworths International Ltd. | 10,561 | 36,459 | 2.62 | 3.91 | 25,898 | 2.68 | 3.76 |
| Retailers Total | 3,409 | 51,033 | 4.46 | 6.65 | 47,624 | 7.07 | 9.89 |
| Naspers Ltd. | -270 | 754 | 3.41 | 5.08 | 1,024 | 4.27 | 5.98 |
| Prosus NV | -575 | 1,358 | 1.14 | 1.70 | 1,933 | 1.45 | 2.03 |
| Software and Computer Services Total | -845 | 2,112 | 4.55 | 6.78 | 2,957 | 5.72 | 8.01 |
| MTN Group Ltd. | -49,811 | 7,312 | 0.90 | 1.34 | 57,123 | 5.25 | 7.36 |
| MultiChoice Group Ltd. | -5,212 | 0 | 0.00 | 0.00 | 5,212 | 0.56 | 0.79 |
| Vodacom Group Ltd. | 17,191 | 24,160 | 3.03 | 4.52 | 6,969 | 0.71 | 0.99 |
| Telecommunications Service Providers Total | -37,832 | 31,472 | 3.93 | 5.86 | 69,304 | 6.52 | 9.13 |
| British American Tobacco plc | -837 | 7,230 | 5.46 | 8.13 | 8,067 | 5.46 | 7.64 |
| Tobacco Total | -837 | 7,230 | 5.46 | 8.13 | 8,067 | 5.46 | 7.64 |
| Portfolio Total | -134,106 | 615,813 | 67.08 | 100.00 | 749,919 | 71.44 | 100.00 |