| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 32 | 26,702 | 4.70 | 6.57 | 26,670 | 4.72 | 7.04 |
| FirstRand Ltd. | 0 | 18,959 | 1.44 | 2.01 | 18,959 | 1.36 | 2.03 |
| Investec Ltd. | 0 | 13,587 | 1.80 | 2.51 | 13,587 | 1.55 | 2.31 |
| Investec plc | 0 | 1,487 | 0.20 | 0.27 | 1,487 | 0.17 | 0.25 |
| Nedbank Group Ltd. | 18 | 15,424 | 3.75 | 5.24 | 15,406 | 3.96 | 5.91 |
| Standard Bank Group Ltd. | 23 | 19,335 | 4.40 | 6.15 | 19,312 | 4.62 | 6.89 |
| Banks Total | 73 | 95,494 | 16.28 | 22.76 | 95,421 | 16.39 | 24.43 |
| Cash on call | 0 | 0 | 1.47 | 2.06 | 0 | 0.59 | 0.88 |
| Cash on call Total | 0 | 0 | 1.47 | 2.06 | 0 | 0.59 | 0.88 |
| Sasol Ltd. | 0 | 2,090 | 0.16 | 0.23 | 2,090 | 0.16 | 0.24 |
| Chemicals Total | 0 | 2,090 | 0.16 | 0.23 | 2,090 | 0.16 | 0.24 |
| Life Healthcare Group Holdings Ltd. | 0 | 120,646 | 1.72 | 2.41 | 120,646 | 1.67 | 2.49 |
| Health Care Providers Total | 0 | 120,646 | 1.72 | 2.41 | 120,646 | 1.67 | 2.49 |
| BHP Group Ltd. | 7 | 6,612 | 2.82 | 3.95 | 6,605 | 2.90 | 4.32 |
| Kumba Iron Ore Ltd. | 11 | 9,156 | 2.61 | 3.65 | 9,145 | 2.85 | 4.25 |
| Industrial Metals and Mining Total | 18 | 15,768 | 5.43 | 7.60 | 15,750 | 5.75 | 8.57 |
| Reinet Investments SCA | 11 | 8,771 | 5.05 | 7.07 | 8,760 | 3.90 | 5.81 |
| Investment Banking and Brokerage Services Total | 11 | 8,771 | 5.05 | 7.07 | 8,760 | 3.90 | 5.81 |
| Momentum Group Ltd. | 0 | 20,800 | 0.71 | 1.00 | 20,800 | 0.65 | 0.97 |
| Old Mutual Ltd. | 0 | 85,859 | 1.04 | 1.45 | 85,859 | 1.02 | 1.52 |
| Sanlam Ltd. | 0 | 9,281 | 0.82 | 1.15 | 9,281 | 0.77 | 1.14 |
| Life Insurance Total | 0 | 115,940 | 2.57 | 3.60 | 115,940 | 2.44 | 3.64 |
| Exxaro Resources Ltd. | 14 | 11,494 | 1.69 | 2.36 | 11,480 | 1.70 | 2.54 |
| Thungela Resources Ltd. | 22 | 18,325 | 1.55 | 2.17 | 18,303 | 1.85 | 2.75 |
| Oil, Gas and Coal Total | 36 | 29,819 | 3.24 | 4.53 | 29,783 | 3.55 | 5.29 |
| The SPAR Group Ltd. | 22 | 18,828 | 2.03 | 2.84 | 18,806 | 2.22 | 3.31 |
| Personal Care, Drug and Grocery Stores Total | 22 | 18,828 | 2.03 | 2.84 | 18,806 | 2.22 | 3.31 |
| AngloGold Ashanti plc | 0 | 2,307 | 1.85 | 2.58 | 2,307 | 1.58 | 2.36 |
| Gold Fields Ltd. | 10 | 8,568 | 3.56 | 4.98 | 8,558 | 3.47 | 5.17 |
| Harmony Gold Mining Company Ltd. | 19 | 16,101 | 3.94 | 5.51 | 16,082 | 4.29 | 6.39 |
| Sibanye Stillwater Ltd. | 105 | 88,806 | 2.86 | 4.01 | 88,701 | 1.85 | 2.75 |
| Valterra Platinum Ltd. | 0 | 1,122 | 0.89 | 1.24 | 1,122 | 0.82 | 1.23 |
| Precious Metals and Mining Total | 134 | 116,904 | 13.10 | 18.32 | 116,770 | 12.01 | 17.91 |
| Mr Price Group Ltd. | 0 | 283 | 0.06 | 0.09 | 283 | 0.06 | 0.09 |
| The Foschini Group Ltd. | 17 | 14,308 | 1.84 | 2.58 | 14,291 | 1.78 | 2.65 |
| Truworths International Ltd. | 43 | 36,502 | 2.61 | 3.65 | 36,459 | 2.62 | 3.91 |
| Retailers Total | 60 | 51,093 | 4.51 | 6.31 | 51,033 | 4.46 | 6.65 |
| Naspers Ltd. | 1 | 755 | 4.16 | 5.82 | 754 | 3.41 | 5.08 |
| Prosus NV | 0 | 1,358 | 1.35 | 1.88 | 1,358 | 1.14 | 1.70 |
| Software and Computer Services Total | 1 | 2,113 | 5.51 | 7.71 | 2,112 | 4.55 | 6.78 |
| MTN Group Ltd. | 0 | 7,312 | 1.03 | 1.44 | 7,312 | 0.90 | 1.34 |
| Vodacom Group Ltd. | 28 | 24,188 | 3.31 | 4.62 | 24,160 | 3.03 | 4.52 |
| Telecommunications Service Providers Total | 28 | 31,500 | 4.34 | 6.06 | 31,472 | 3.93 | 5.86 |
| British American Tobacco plc | 8 | 7,238 | 6.09 | 8.51 | 7,230 | 5.46 | 8.13 |
| Tobacco Total | 8 | 7,238 | 6.09 | 8.51 | 7,230 | 5.46 | 8.13 |
| Portfolio Total | 391 | 616,204 | 71.52 | 100.00 | 615,813 | 67.08 | 100.00 |