| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Metair Investments Ltd. | -4,510,639 | 0 | 0.00 | 0.00 | 4,510,639 | 44.43 | 1.62 |
| Automobiles and Parts Total | -4,510,639 | 0 | 0.00 | 0.00 | 4,510,639 | 44.43 | 1.62 |
| Cash on call | 0 | 0 | 21.78 | 0.87 | 0 | 47.33 | 1.72 |
| Cash on call Total | 0 | 0 | 21.78 | 0.87 | 0 | 47.33 | 1.72 |
| AECI Ltd. | 0 | 542,378 | 52.75 | 2.11 | 542,378 | 47.41 | 1.73 |
| Omnia Holdings Ltd. | 0 | 793,328 | 53.28 | 2.13 | 793,328 | 61.96 | 2.26 |
| Chemicals Total | 0 | 1,335,706 | 106.03 | 4.24 | 1,335,706 | 109.37 | 3.98 |
| Raubex Group Ltd. | 19,277 | 3,635,137 | 160.27 | 6.41 | 3,615,860 | 191.64 | 6.98 |
| Wilson Bayly Holmes - Ovcon Ltd. | 35,323 | 918,128 | 165.80 | 6.63 | 882,805 | 205.93 | 7.50 |
| Construction and Materials Total | 54,600 | 4,553,265 | 326.07 | 13.05 | 4,498,665 | 397.57 | 14.49 |
| Reunert Ltd. | -150,710 | 865,856 | 52.43 | 2.10 | 1,016,566 | 76.24 | 2.78 |
| Electronic and Electrical Equipment Total | -150,710 | 865,856 | 52.43 | 2.10 | 1,016,566 | 76.24 | 2.78 |
| Astral Foods Ltd. | 11,563 | 440,831 | 71.86 | 2.88 | 429,268 | 80.27 | 2.92 |
| RCL Foods Ltd. | 0 | 4,355,446 | 41.81 | 1.67 | 4,355,446 | 41.38 | 1.51 |
| Tiger Brands Ltd. | 95,936 | 95,936 | 26.66 | 1.07 | 0 | 0.00 | 0.00 |
| Food Producers Total | 107,499 | 4,892,213 | 140.33 | 5.61 | 4,784,714 | 121.65 | 4.43 |
| Life Healthcare Group Holdings Ltd. | -6,751,731 | 7,093,538 | 98.10 | 3.93 | 13,845,269 | 226.79 | 8.26 |
| Netcare Ltd. | 1,912,765 | 5,474,012 | 72.09 | 2.88 | 3,561,247 | 53.13 | 1.94 |
| Health Care Providers Total | -4,838,966 | 12,567,550 | 170.20 | 6.81 | 17,406,516 | 279.92 | 10.20 |
| African Rainbow Minerals Ltd. | -53,376 | 884,409 | 129.04 | 5.16 | 937,785 | 141.03 | 5.14 |
| Master Drilling Group Ltd. | 727,158 | 6,971,082 | 102.47 | 4.10 | 6,243,924 | 84.85 | 3.09 |
| Industrial Metals and Mining Total | 673,782 | 7,855,491 | 231.51 | 9.26 | 7,181,709 | 225.89 | 8.23 |
| Hudaco Industries Ltd. | 13,927 | 1,225,648 | 229.89 | 9.20 | 1,211,721 | 261.73 | 9.54 |
| Metrofile Holdings Ltd. | 0 | 20,749,633 | 49.80 | 1.99 | 20,749,633 | 47.10 | 1.72 |
| Industrial Support Services Total | 13,927 | 21,975,281 | 279.69 | 11.19 | 21,961,354 | 308.83 | 11.25 |
| Remgro Ltd. | -83,343 | 972,797 | 153.51 | 6.14 | 1,056,140 | 163.81 | 5.97 |
| Investment Banking and Brokerage Services Total | -83,343 | 972,797 | 153.51 | 6.14 | 1,056,140 | 163.81 | 5.97 |
| Exxaro Resources Ltd. | 571,422 | 571,422 | 84.77 | 3.39 | 0 | 0.00 | 0.00 |
| Oil, Gas and Coal Total | 571,422 | 571,422 | 84.77 | 3.39 | 0 | 0.00 | 0.00 |
| Pick n Pay Stores Ltd. | -2,800,654 | 0 | 0.00 | 0.00 | 2,800,654 | 85.98 | 3.13 |
| Personal Care, Drug and Grocery Stores Total | -2,800,654 | 0 | 0.00 | 0.00 | 2,800,654 | 85.98 | 3.13 |
| Harmony Gold Mining Company Ltd. | -694,247 | 0 | 0.00 | 0.00 | 694,247 | 104.61 | 3.81 |
| Impala Platinum Holdings Ltd. | 810,041 | 810,041 | 102.00 | 4.08 | 0 | 0.00 | 0.00 |
| Northam Platinum Holdings Ltd. | 259,158 | 259,158 | 33.93 | 1.36 | 0 | 0.00 | 0.00 |
| Sibanye Stillwater Ltd. | 3,400,577 | 3,400,577 | 70.83 | 2.83 | 0 | 0.00 | 0.00 |
| Precious Metals and Mining Total | 3,775,529 | 4,469,776 | 206.76 | 8.27 | 694,247 | 104.61 | 3.81 |
| Growthpoint Properties Ltd. | 0 | 7,957,889 | 103.05 | 4.12 | 7,957,889 | 101.30 | 3.69 |
| Redefine Properties Ltd. | 0 | 22,691,465 | 94.85 | 3.80 | 22,691,465 | 103.25 | 3.76 |
| Real Estate Investment Trusts Total | 0 | 30,649,354 | 197.90 | 7.92 | 30,649,354 | 204.55 | 7.45 |
| Cashbuild Ltd. | 81,844 | 629,430 | 95.04 | 3.80 | 547,586 | 115.87 | 4.22 |
| Combined Motor Holdings Ltd. | 0 | 1,911,676 | 60.12 | 2.41 | 1,911,676 | 63.09 | 2.30 |
| Italtile Ltd. | 218,978 | 9,012,873 | 92.38 | 3.70 | 8,793,895 | 124.35 | 4.53 |
| KAL Group Ltd. | 0 | 651,329 | 26.38 | 1.06 | 651,329 | 33.21 | 1.21 |
| Woolworths Holdings Ltd. | 92,883 | 1,546,787 | 78.89 | 3.16 | 1,453,904 | 90.65 | 3.30 |
| Retailers Total | 393,705 | 13,752,095 | 352.81 | 14.12 | 13,358,390 | 427.16 | 15.56 |
| Famous Brands Ltd. | 89,077 | 990,444 | 57.45 | 2.30 | 901,367 | 62.19 | 2.27 |
| Sun International Ltd. | 891,149 | 2,847,965 | 118.08 | 4.72 | 1,956,816 | 85.12 | 3.10 |
| Travel and Leisure Total | 980,226 | 3,838,409 | 175.52 | 7.02 | 2,858,183 | 147.32 | 5.37 |
| Portfolio Total | -5,813,622 | 108,299,215 | 2,499.32 | 100.00 | 114,112,837 | 2,744.67 | 100.00 |