| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Montauk Renewables Inc. | 215 | 1,334 | 0.04 | 0.00 | 1,119 | 0.04 | 0.00 |
| Alternative Energy Total | 215 | 1,334 | 0.04 | 0.00 | 1,119 | 0.04 | 0.00 |
| Absa Group Ltd. | 4,035 | 25,075 | 6.00 | 0.26 | 21,040 | 3.81 | 0.20 |
| Capitec Bank Holdings Ltd. | 419 | 2,603 | 10.82 | 0.47 | 2,184 | 7.59 | 0.39 |
| FirstRand Ltd. | 24,799 | 154,090 | 13.98 | 0.60 | 129,291 | 10.04 | 0.52 |
| Investec Ltd. | 1,204 | 7,478 | 0.91 | 0.04 | 6,274 | 0.80 | 0.04 |
| Investec plc | 1,298 | 10,449 | 1.28 | 0.06 | 9,151 | 1.17 | 0.06 |
| Nedbank Group Ltd. | 2,218 | 13,778 | 3.67 | 0.16 | 11,560 | 2.47 | 0.13 |
| Standard Bank Group Ltd. | 6,396 | 39,736 | 11.54 | 0.50 | 33,340 | 7.88 | 0.41 |
| State Street Corporation | 133,902 | 428,595 | 233.74 | 10.06 | 294,693 | 160.38 | 8.31 |
| Banks Total | 174,271 | 681,804 | 281.94 | 12.14 | 507,533 | 194.14 | 10.06 |
| Anheuser-Busch InBev SA/NV | 611 | 2,833 | 3.03 | 0.13 | 2,222 | 2.28 | 0.12 |
| Beverages Total | 611 | 2,833 | 3.03 | 0.13 | 2,222 | 2.28 | 0.12 |
| SA Bond BAW46 | 0 | 10,000,000 | 10.08 | 0.43 | 10,000,000 | 10.09 | 0.52 |
| SA Bond BID17 | 0 | 2,500,000 | 2.53 | 0.11 | 2,500,000 | 2.53 | 0.13 |
| SA Bond BID27 | 7,000,000 | 7,000,000 | 7.12 | 0.31 | 0 | 0.00 | 0.00 |
| SA Bond BID28 | 6,000,000 | 6,000,000 | 6.11 | 0.26 | 0 | 0.00 | 0.00 |
| SA Bond BNDS | 0 | 0 | 38.97 | 1.68 | 0 | 41.30 | 2.14 |
| SA Bond EQT012 | -21,000,000 | 0 | 0.00 | 0.00 | 21,000,000 | 21.27 | 1.10 |
| SA Bond EQT016 | 2,000,000 | 2,000,000 | 2.04 | 0.09 | 0 | 0.00 | 0.00 |
| SA Bond ES33 | 768,000 | 3,946,000 | 3.77 | 0.16 | 3,178,000 | 2.80 | 0.15 |
| SA Bond ES42 | 464,000 | 2,436,000 | 2.30 | 0.10 | 1,972,000 | 1.75 | 0.09 |
| SA Bond FRB29 | 0 | 26,000,000 | 26.61 | 1.15 | 26,000,000 | 26.68 | 1.38 |
| SA Bond FRB32 | 12,500,000 | 12,500,000 | 12.72 | 0.55 | 0 | 0.00 | 0.00 |
| SA Bond FRX31 | 114,000 | 600,000 | 0.67 | 0.03 | 486,000 | 0.52 | 0.03 |
| SA Bond GRT33 | 0 | 3,000,000 | 3.06 | 0.13 | 3,000,000 | 3.07 | 0.16 |
| SA Bond GRT48 | 0 | 2,500,000 | 2.55 | 0.11 | 2,500,000 | 2.56 | 0.13 |
| SA Bond HWAY34 | 211,000 | 1,107,000 | 1.19 | 0.05 | 896,000 | 0.89 | 0.05 |
| SA Bond MTN26 | 0 | 16,000,000 | 16.11 | 0.69 | 16,000,000 | 16.15 | 0.84 |
| SA Bond NBKB84 | 20,000,000 | 20,000,000 | 20.00 | 0.86 | 0 | 0.00 | 0.00 |
| SA Bond NBKB85 | 20,000,000 | 20,000,000 | 20.38 | 0.88 | 0 | 0.00 | 0.00 |
| SA Bond OML16 | 0 | 8,000,000 | 8.17 | 0.35 | 8,000,000 | 8.07 | 0.42 |
| SA Bond PEP08 | 7,000,000 | 7,000,000 | 7.13 | 0.31 | 0 | 0.00 | 0.00 |
| SA Bond R186 | -28,400,000 | 0 | 0.00 | 0.00 | 28,400,000 | 30.22 | 1.57 |
| SA Bond R188 | 11,250,998 | 11,250,998 | 12.01 | 0.52 | 0 | 0.00 | 0.00 |
| SA Bond R2030 | 6,993,000 | 38,925,000 | 41.12 | 1.77 | 31,932,000 | 32.48 | 1.68 |
| SA Bond R2032 | 7,563,000 | 39,720,000 | 41.60 | 1.79 | 32,157,000 | 31.75 | 1.65 |
| SA Bond R2033 | 2,439,000 | 5,492,000 | 6.28 | 0.27 | 3,053,000 | 3.27 | 0.17 |
| SA Bond R2035 | 8,191,000 | 41,982,000 | 45.05 | 1.94 | 33,791,000 | 33.44 | 1.73 |
| SA Bond R2037 | 8,864,000 | 40,349,000 | 41.57 | 1.79 | 31,485,000 | 29.43 | 1.53 |
| SA Bond R2038 | 1,975,000 | 5,724,000 | 6.81 | 0.29 | 3,749,000 | 4.06 | 0.21 |
| SA Bond R2040 | 8,229,000 | 35,877,000 | 37.38 | 1.61 | 27,648,000 | 25.74 | 1.33 |
| SA Bond R2044 | 8,121,000 | 34,787,000 | 34.76 | 1.50 | 26,666,000 | 23.58 | 1.22 |
| SA Bond R2048 | 10,746,000 | 51,177,000 | 50.90 | 2.19 | 40,431,000 | 35.22 | 1.83 |
| SA Bond R2053 | 2,181,000 | 10,416,000 | 13.54 | 0.58 | 8,235,000 | 9.33 | 0.48 |
| SA Bond R209 | 2,255,000 | 11,847,000 | 10.32 | 0.44 | 9,592,000 | 7.61 | 0.39 |
| SA Bond R213 | 4,720,000 | 24,791,000 | 24.83 | 1.07 | 20,071,000 | 19.16 | 0.99 |
| SA Bond R214 | 2,020,000 | 10,611,000 | 8.68 | 0.37 | 8,591,000 | 6.26 | 0.32 |
| SA Bond RDFG10 | 0 | 15,000,000 | 15.17 | 0.65 | 15,000,000 | 15.20 | 0.79 |
| SA Bond RES65 | 0 | 2,500,000 | 2.55 | 0.11 | 2,500,000 | 2.55 | 0.13 |
| SA Bond RN2035 | 33,000,000 | 33,000,000 | 33.82 | 1.46 | 0 | 0.00 | 0.00 |
| SA Bond SBN03 | 0 | 1,500,000 | 1.52 | 0.07 | 1,500,000 | 1.52 | 0.08 |
| SA Bond SBS98 | 0 | 20,000,000 | 19.97 | 0.86 | 20,000,000 | 19.97 | 1.04 |
| SA Bond SOL01 | -18,000,000 | 0 | 0.00 | 0.00 | 18,000,000 | 18.33 | 0.95 |
| SA Bond T20A11 | 0 | 10,000,000 | 10.09 | 0.43 | 10,000,000 | 10.09 | 0.52 |
| SA Bond T20A12 | 8,000,000 | 8,000,000 | 8.07 | 0.35 | 0 | 0.00 | 0.00 |
| SA Bond T20A22 | 8,000,000 | 8,000,000 | 8.07 | 0.35 | 0 | 0.00 | 0.00 |
| SA Bond TH19O4 | -3,473,284 | 0 | 0.00 | 0.00 | 3,473,284 | 3.50 | 0.18 |
| SA Bond TN27 | 185,000 | 973,000 | 1.01 | 0.04 | 788,000 | 0.83 | 0.04 |
| SA Bond TN30 | 106,000 | 559,000 | 0.62 | 0.03 | 453,000 | 0.48 | 0.02 |
| SA Bond WHL19 | 7,000,000 | 7,000,000 | 7.11 | 0.31 | 0 | 0.00 | 0.00 |
| SA Bond WHL23 | 10,000,000 | 10,000,000 | 10.14 | 0.44 | 0 | 0.00 | 0.00 |
| Bond Total | 157,022,714 | 630,069,998 | 684.48 | 29.47 | 473,047,284 | 501.69 | 26.01 |
| Satrix Bond Index - C | 827,125 | 33,267,765 | 376.21 | 16.20 | 32,440,640 | 336.78 | 17.46 |
| Bond Fund Total | 827,125 | 33,267,765 | 376.21 | 16.20 | 32,440,640 | 336.78 | 17.46 |
| Cash on call | 0 | 0 | 59.14 | 2.55 | 0 | 50.27 | 2.61 |
| Margin Account | 0 | 0 | 4.00 | 0.17 | 0 | 3.45 | 0.18 |
| Cash on call Total | 0 | 0 | 63.14 | 2.72 | 0 | 53.72 | 2.78 |
| AECI Ltd. | 513 | 3,192 | 0.29 | 0.01 | 2,679 | 0.26 | 0.01 |
| ASP Isotopes Inc. | 695 | 695 | 0.07 | 0.00 | 0 | 0.00 | 0.00 |
| Omnia Holdings Ltd. | 772 | 4,800 | 0.38 | 0.02 | 4,028 | 0.29 | 0.01 |
| Sasol Ltd. | 2,856 | 17,741 | 1.88 | 0.08 | 14,885 | 1.60 | 0.08 |
| Chemicals Total | 4,836 | 26,428 | 2.62 | 0.11 | 21,592 | 2.15 | 0.11 |
| PPC Ltd. | 5,915 | 36,757 | 0.21 | 0.01 | 30,842 | 0.17 | 0.01 |
| Raubex Group Ltd. | 865 | 5,377 | 0.24 | 0.01 | 4,512 | 0.19 | 0.01 |
| Wilson Bayly Holmes - Ovcon Ltd. | 254 | 1,579 | 0.26 | 0.01 | 1,325 | 0.20 | 0.01 |
| Construction and Materials Total | 7,034 | 43,713 | 0.71 | 0.03 | 36,679 | 0.56 | 0.03 |
| ADvTECH Ltd. | 2,355 | 14,632 | 0.54 | 0.02 | 12,277 | 0.39 | 0.02 |
| Curro Holdings Ltd. | 2,280 | 14,168 | 0.20 | 0.01 | 11,888 | 0.14 | 0.01 |
| Consumer Services Total | 4,635 | 28,800 | 0.75 | 0.03 | 24,165 | 0.53 | 0.03 |
| Equity Derivative | 0 | 0 | 38.26 | 1.65 | 0 | 27.95 | 1.45 |
| Derivatives Total | 0 | 0 | 38.26 | 1.65 | 0 | 27.95 | 1.45 |
| Reunert Ltd. | 765 | 4,753 | 0.30 | 0.01 | 3,988 | 0.21 | 0.01 |
| Electronic and Electrical Equipment Total | 765 | 4,753 | 0.30 | 0.01 | 3,988 | 0.21 | 0.01 |
| Satrix MSCI Emerging Markets Feeder ETF | 0 | 1,037,173 | 76.30 | 3.28 | 1,037,173 | 76.23 | 3.95 |
| Exchange Traded Funds Total | 0 | 1,037,173 | 76.30 | 3.28 | 1,037,173 | 76.23 | 3.95 |
| Astral Foods Ltd. | 186 | 1,159 | 0.31 | 0.01 | 973 | 0.20 | 0.01 |
| AVI Ltd. | 1,613 | 10,027 | 1.06 | 0.05 | 8,414 | 0.83 | 0.04 |
| Oceana Group Ltd. | 420 | 2,607 | 0.15 | 0.01 | 2,187 | 0.11 | 0.01 |
| Premier Group Ltd. | 227 | 1,406 | 0.24 | 0.01 | 1,179 | 0.18 | 0.01 |
| RCL Foods Ltd. | 855 | 5,314 | 0.05 | 0.00 | 4,459 | 0.04 | 0.00 |
| Tiger Brands Ltd. | 737 | 4,580 | 1.68 | 0.07 | 3,843 | 1.19 | 0.06 |
| Food Producers Total | 4,038 | 25,093 | 3.48 | 0.15 | 21,055 | 2.55 | 0.13 |
| USA - Currency | 0 | 0 | 6.49 | 0.28 | 0 | 6.75 | 0.35 |
| For Currency Total | 0 | 0 | 6.49 | 0.28 | 0 | 6.75 | 0.35 |
| Satrix Alsi Index - C | 481,599 | 2,182,091 | 70.63 | 3.04 | 1,700,492 | 50.92 | 2.64 |
| Satrix Property Index - C | 181,462 | 5,127,553 | 57.53 | 2.48 | 4,946,091 | 47.78 | 2.48 |
| General Equity Total | 663,061 | 7,309,644 | 128.16 | 5.52 | 6,646,583 | 98.70 | 5.12 |
| Barloworld Ltd. | -3,597 | 0 | 0.00 | 0.00 | 3,597 | 0.42 | 0.02 |
| KAP Ltd. | 12,121 | 75,311 | 0.14 | 0.01 | 63,190 | 0.10 | 0.01 |
| Mondi plc | 787 | 5,578 | 1.14 | 0.05 | 4,791 | 1.13 | 0.06 |
| The Bidvest Group Ltd. | 1,654 | 10,278 | 2.44 | 0.11 | 8,624 | 1.83 | 0.09 |
| General Industrials Total | 10,965 | 91,167 | 3.72 | 0.16 | 80,202 | 3.48 | 0.18 |
| Life Healthcare Group Holdings Ltd. | 6,678 | 41,490 | 0.47 | 0.02 | 34,812 | 0.40 | 0.02 |
| Netcare Ltd. | 6,115 | 40,651 | 0.64 | 0.03 | 34,536 | 0.49 | 0.03 |
| Health Care Providers Total | 12,793 | 82,141 | 1.12 | 0.05 | 69,348 | 0.89 | 0.05 |
| Absa SCI Multi Managed Income - F | 458,117 | 23,309,759 | 24.86 | 1.07 | 22,851,642 | 24.27 | 1.26 |
| Income Total | 458,117 | 23,309,759 | 24.86 | 1.07 | 22,851,642 | 24.27 | 1.26 |
| Sappi Ltd. | 2,922 | 18,155 | 0.45 | 0.02 | 15,233 | 0.35 | 0.02 |
| Industrial Materials Total | 2,922 | 18,155 | 0.45 | 0.02 | 15,233 | 0.35 | 0.02 |
| African Rainbow Minerals Ltd. | 311 | 2,965 | 0.59 | 0.03 | 2,654 | 0.49 | 0.03 |
| Afrimat Ltd. | 603 | 3,750 | 0.15 | 0.01 | 3,147 | 0.12 | 0.01 |
| Anglo American plc | 801 | 8,927 | 6.12 | 0.26 | 8,126 | 5.25 | 0.27 |
| BHP Group Ltd. | 454 | 4,347 | 2.20 | 0.09 | 3,893 | 1.86 | 0.10 |
| Glencore plc | 8,164 | 29,920 | 2.73 | 0.12 | 21,756 | 1.73 | 0.09 |
| Kumba Iron Ore Ltd. | 264 | 1,638 | 0.58 | 0.02 | 1,374 | 0.45 | 0.02 |
| South32 Ltd. | 7 | 7,141 | 0.28 | 0.01 | 7,134 | 0.22 | 0.01 |
| Industrial Metals and Mining Total | 10,604 | 58,688 | 12.65 | 0.54 | 48,084 | 10.12 | 0.52 |
| Hudaco Industries Ltd. | 131 | 813 | 0.17 | 0.01 | 682 | 0.12 | 0.01 |
| Industrial Support Services Total | 131 | 813 | 0.17 | 0.01 | 682 | 0.12 | 0.01 |
| Grindrod Ltd. | 2,880 | 17,897 | 0.30 | 0.01 | 15,017 | 0.23 | 0.01 |
| Super Group Ltd. | 1,639 | 10,186 | 0.19 | 0.01 | 8,547 | 0.11 | 0.01 |
| Industrial Transportation Total | 4,519 | 28,083 | 0.50 | 0.02 | 23,564 | 0.33 | 0.02 |
| Alexander Forbes Group Holdings Ltd. | 1,007 | 6,254 | 0.05 | 0.00 | 5,247 | 0.04 | 0.00 |
| Coronation Fund Managers Ltd. | 1,371 | 8,517 | 0.40 | 0.02 | 7,146 | 0.32 | 0.02 |
| Hosken Consolidated Investments Ltd. | 219 | 1,366 | 0.21 | 0.01 | 1,147 | 0.14 | 0.01 |
| JSE Ltd. | 396 | 2,464 | 0.35 | 0.02 | 2,068 | 0.26 | 0.01 |
| Ninety One Ltd. | 1,063 | 6,605 | 0.32 | 0.01 | 5,542 | 0.25 | 0.01 |
| Ninety One plc | 530 | 4,924 | 0.24 | 0.01 | 4,394 | 0.21 | 0.01 |
| PSG Financial Services Ltd. | 4,740 | 29,450 | 0.80 | 0.03 | 24,710 | 0.56 | 0.03 |
| Quilter plc | 2,512 | 21,215 | 0.86 | 0.04 | 18,703 | 0.72 | 0.04 |
| Reinet Investments SCA | 648 | 4,027 | 2.34 | 0.10 | 3,379 | 1.71 | 0.09 |
| Remgro Ltd. | 2,427 | 15,081 | 2.74 | 0.12 | 12,654 | 2.12 | 0.11 |
| Investment Banking and Brokerage Services Total | 14,913 | 99,903 | 8.30 | 0.36 | 84,990 | 6.33 | 0.33 |
| Discovery Ltd. | 2,615 | 16,251 | 3.70 | 0.16 | 13,636 | 2.69 | 0.14 |
| Momentum Group Ltd. | 6,054 | 37,617 | 1.44 | 0.06 | 31,563 | 1.03 | 0.05 |
| Old Mutual Ltd. | 20,034 | 124,481 | 1.85 | 0.08 | 104,447 | 1.39 | 0.07 |
| Sanlam Ltd. | 8,540 | 53,063 | 5.23 | 0.23 | 44,523 | 3.72 | 0.19 |
| Life Insurance Total | 37,243 | 231,412 | 12.22 | 0.53 | 194,169 | 8.84 | 0.46 |
| eMedia Holdings Ltd. | -5,309 | 0 | 0.00 | 0.00 | 5,309 | 0.01 | 0.00 |
| Media Total | -5,309 | 0 | 0.00 | 0.00 | 5,309 | 0.01 | 0.00 |
| Money Market - 11 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 4.06 | 0.21 |
| Money Market - 15 months duration | 0 | 0 | 9.08 | 0.39 | 0 | 0.00 | 0.00 |
| Money Market - 18 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 9.08 | 0.47 |
| Money Market - 33 months duration | 0 | 0 | 60.04 | 2.58 | 0 | 0.00 | 0.00 |
| Money Market - 5 months duration | 0 | 0 | 39.97 | 1.72 | 0 | 0.00 | 0.00 |
| Money Market - 8 months duration | 0 | 0 | 4.06 | 0.17 | 0 | 0.00 | 0.00 |
| Money Market Instrument | 0 | 0 | 0.00 | 0.00 | 0 | 60.07 | 3.11 |
| SIM Corporate Money Market Fund - C4 | -53,156,057 | 83,634,175 | 84.13 | 3.62 | 136,790,232 | 137.29 | 7.12 |
| Money Market Total | -53,156,057 | 83,634,175 | 197.28 | 8.49 | 136,790,232 | 210.50 | 10.91 |
| OUTsurance Group Ltd. | 4,161 | 25,857 | 1.85 | 0.08 | 21,696 | 1.56 | 0.08 |
| Santam Ltd. | 197 | 1,220 | 0.52 | 0.02 | 1,023 | 0.39 | 0.02 |
| Non-life Insurance Total | 4,358 | 27,077 | 2.37 | 0.10 | 22,719 | 1.94 | 0.10 |
| GinsGlobal Global Equity Index | 18,956 | 458,680 | 234.56 | 10.10 | 439,724 | 225.68 | 11.70 |
| Offshore Intern Total | 18,956 | 458,680 | 234.56 | 10.10 | 439,724 | 225.68 | 11.70 |
| Exxaro Resources Ltd. | 1,020 | 7,144 | 1.28 | 0.06 | 6,124 | 1.10 | 0.06 |
| Thungela Resources Ltd. | 430 | 3,267 | 0.31 | 0.01 | 2,837 | 0.25 | 0.01 |
| Oil, Gas and Coal Total | 1,450 | 10,411 | 1.59 | 0.07 | 8,961 | 1.35 | 0.07 |
| Bid Corporation Ltd. | 1,635 | 10,157 | 4.28 | 0.18 | 8,522 | 3.68 | 0.19 |
| Boxer Retail Ltd. | 767 | 4,768 | 0.34 | 0.01 | 4,001 | 0.28 | 0.01 |
| Clicks Group Ltd. | 1,059 | 7,076 | 2.38 | 0.10 | 6,017 | 2.12 | 0.11 |
| Dis-Chem Pharmacies Ltd. | 2,440 | 15,162 | 0.53 | 0.02 | 12,722 | 0.42 | 0.02 |
| Pick n Pay Stores Ltd. | 2,581 | 16,038 | 0.40 | 0.02 | 13,457 | 0.34 | 0.02 |
| Shoprite Holdings Ltd. | 2,299 | 14,285 | 3.86 | 0.17 | 11,986 | 3.28 | 0.17 |
| The SPAR Group Ltd. | 938 | 5,826 | 0.56 | 0.02 | 4,888 | 0.48 | 0.03 |
| Personal Care, Drug and Grocery Stores Total | 11,719 | 73,312 | 12.35 | 0.53 | 61,593 | 10.61 | 0.55 |
| Compagnie Financière Richemont SA | 234 | 1,425 | 5.17 | 0.22 | 1,191 | 3.89 | 0.20 |
| Personal Goods Total | 234 | 1,425 | 5.17 | 0.22 | 1,191 | 3.89 | 0.20 |
| Adcock Ingram Holdings Ltd. | -1,312 | 0 | 0.00 | 0.00 | 1,312 | 0.09 | 0.00 |
| Aspen Pharmacare Holdings Ltd. | 1,885 | 11,713 | 1.37 | 0.06 | 9,828 | 0.95 | 0.05 |
| Pharmaceuticals and Biotechnology Total | 573 | 11,713 | 1.37 | 0.06 | 11,140 | 1.05 | 0.05 |
| AngloGold Ashanti plc | 1,541 | 10,533 | 15.10 | 0.65 | 8,992 | 10.91 | 0.57 |
| DRDGOLD Ltd. | 2,081 | 12,934 | 0.68 | 0.03 | 10,853 | 0.52 | 0.03 |
| Gold Fields Ltd. | 4,297 | 26,701 | 19.38 | 0.83 | 22,404 | 16.33 | 0.85 |
| Harmony Gold Mining Company Ltd. | 2,661 | 16,536 | 5.57 | 0.24 | 13,875 | 4.37 | 0.23 |
| Impala Platinum Holdings Ltd. | 3,810 | 23,670 | 6.20 | 0.27 | 19,860 | 4.38 | 0.23 |
| Northam Platinum Holdings Ltd. | 1,721 | 10,690 | 3.60 | 0.16 | 8,969 | 2.52 | 0.13 |
| Pan African Resources plc | 7,597 | 49,846 | 1.34 | 0.06 | 42,249 | 0.86 | 0.04 |
| Sibanye Stillwater Ltd. | 13,674 | 84,962 | 5.14 | 0.22 | 71,288 | 3.51 | 0.18 |
| Valterra Platinum Ltd. | 1,525 | 7,073 | 9.97 | 0.43 | 5,548 | 6.85 | 0.36 |
| Precious Metals and Mining Total | 38,907 | 242,945 | 66.98 | 2.88 | 204,038 | 50.26 | 2.61 |
| Fortress Real Estate Investments Ltd. | 6,248 | 36,636 | 0.88 | 0.04 | 30,388 | 0.70 | 0.04 |
| Lighthouse Properties plc | 5,205 | 32,341 | 0.27 | 0.01 | 27,136 | 0.21 | 0.01 |
| MAS plc | 1,767 | 10,977 | 0.25 | 0.01 | 9,210 | 0.20 | 0.01 |
| NEPI Rockcastle NV | 2,882 | 17,909 | 2.61 | 0.11 | 15,027 | 2.08 | 0.11 |
| Real Estate Investment and Services Total | 16,102 | 97,863 | 4.01 | 0.17 | 81,761 | 3.19 | 0.17 |
| Attacq Ltd. | 3,394 | 21,084 | 0.34 | 0.01 | 17,690 | 0.24 | 0.01 |
| Burstone Group Ltd. | 3,071 | 19,085 | 0.17 | 0.01 | 16,014 | 0.13 | 0.01 |
| Emira Property Fund Ltd. | 811 | 5,853 | 0.08 | 0.00 | 5,042 | 0.06 | 0.00 |
| Equites Property Fund Ltd. | 3,948 | 24,534 | 0.45 | 0.02 | 20,586 | 0.33 | 0.02 |
| Fairvest Ltd. | 13,352 | 56,144 | 0.40 | 0.02 | 42,792 | 0.24 | 0.01 |
| Growthpoint Properties Ltd. | 16,419 | 102,021 | 1.75 | 0.08 | 85,602 | 1.26 | 0.07 |
| Hammerson plc | 1,450 | 4,270 | 0.31 | 0.01 | 2,820 | 0.19 | 0.01 |
| Hyprop Investments Ltd. | 1,942 | 12,065 | 0.69 | 0.03 | 10,123 | 0.47 | 0.02 |
| Primary Health Properties plc | -1,198 | 2,200 | 0.05 | 0.00 | 3,398 | 0.07 | 0.00 |
| Redefine Properties Ltd. | 33,500 | 208,151 | 1.25 | 0.05 | 174,651 | 0.87 | 0.05 |
| Resilient REIT Ltd. | 1,417 | 8,807 | 0.70 | 0.03 | 7,390 | 0.47 | 0.02 |
| SA Corporate Real Estate Ltd. | 10,624 | 66,015 | 0.24 | 0.01 | 55,391 | 0.17 | 0.01 |
| Shaftesbury Capital plc | 705 | 4,377 | 0.14 | 0.01 | 3,672 | 0.12 | 0.01 |
| Sirius Real Estate Ltd. | 1,776 | 13,059 | 0.28 | 0.01 | 11,283 | 0.25 | 0.01 |
| Stor-Age Property REIT Ltd. | 1,959 | 12,174 | 0.22 | 0.01 | 10,215 | 0.16 | 0.01 |
| Supermarket Income REIT plc | 942 | 4,298 | 0.08 | 0.00 | 3,356 | 0.06 | 0.00 |
| Vukile Property Fund Ltd. | 9,597 | 40,456 | 1.01 | 0.04 | 30,859 | 0.64 | 0.03 |
| Real Estate Investment Trusts Total | 103,709 | 604,593 | 8.17 | 0.35 | 500,884 | 5.74 | 0.30 |
| Italtile Ltd. | 1,955 | 12,151 | 0.11 | 0.00 | 10,196 | 0.09 | 0.00 |
| Motus Holdings Ltd. | 753 | 4,677 | 0.57 | 0.02 | 3,924 | 0.41 | 0.02 |
| Mr Price Group Ltd. | 1,230 | 7,640 | 1.34 | 0.06 | 6,410 | 1.31 | 0.07 |
| Pepkor Holdings Ltd. | 17,971 | 111,661 | 2.95 | 0.13 | 93,690 | 2.28 | 0.12 |
| The Foschini Group Ltd. | 1,563 | 9,707 | 0.81 | 0.04 | 8,144 | 0.89 | 0.05 |
| Truworths International Ltd. | 1,808 | 11,234 | 0.64 | 0.03 | 9,426 | 0.52 | 0.03 |
| We Buy Cars Holdings Ltd. | 1,100 | 6,832 | 0.33 | 0.01 | 5,732 | 0.32 | 0.02 |
| Woolworths Holdings Ltd. | 4,381 | 27,222 | 1.52 | 0.07 | 22,841 | 1.15 | 0.06 |
| Retailers Total | 30,761 | 191,124 | 8.28 | 0.36 | 160,363 | 6.96 | 0.36 |
| Altron Ltd. | 1,079 | 6,703 | 0.13 | 0.01 | 5,624 | 0.10 | 0.01 |
| Bytes Technology Group plc | 1,749 | 3,370 | 0.27 | 0.01 | 1,621 | 0.15 | 0.01 |
| Datatec Ltd. | 866 | 5,924 | 0.47 | 0.02 | 5,058 | 0.30 | 0.02 |
| Karooooo Ltd. | 27 | 166 | 0.13 | 0.01 | 139 | 0.14 | 0.01 |
| Naspers Ltd. | 18,804 | 22,822 | 25.21 | 1.09 | 4,018 | 25.13 | 1.30 |
| Prosus NV | 212 | 7,058 | 7.22 | 0.31 | 6,846 | 8.29 | 0.43 |
| Software and Computer Services Total | 22,737 | 46,043 | 33.44 | 1.44 | 23,306 | 34.12 | 1.77 |
| Blu Label Unlimited Group Ltd. | 6,121 | 18,491 | 0.19 | 0.01 | 12,370 | 0.15 | 0.01 |
| MTN Group Ltd. | 8,565 | 53,216 | 9.02 | 0.39 | 44,651 | 6.47 | 0.34 |
| MultiChoice Group Ltd. | -5,699 | 0 | 0.00 | 0.00 | 5,699 | 0.71 | 0.04 |
| Telkom SA SOC Ltd. | 1,342 | 8,338 | 0.49 | 0.02 | 6,996 | 0.36 | 0.02 |
| Vodacom Group Ltd. | 2,902 | 18,034 | 2.55 | 0.11 | 15,132 | 2.02 | 0.10 |
| Telecommunications Service Providers Total | 13,231 | 98,079 | 12.26 | 0.53 | 84,848 | 9.71 | 0.50 |
| British American Tobacco plc | 7 | 4,895 | 4.61 | 0.20 | 4,888 | 4.46 | 0.23 |
| Tobacco Total | 7 | 4,895 | 4.61 | 0.20 | 4,888 | 4.46 | 0.23 |
| Famous Brands Ltd. | 453 | 2,815 | 0.15 | 0.01 | 2,362 | 0.13 | 0.01 |
| Southern Sun Ltd. | 3,495 | 21,718 | 0.22 | 0.01 | 18,223 | 0.16 | 0.01 |
| Sun International Ltd. | 840 | 5,220 | 0.20 | 0.01 | 4,380 | 0.18 | 0.01 |
| Tsogo Sun Ltd. | 2,435 | 15,128 | 0.11 | 0.00 | 12,693 | 0.08 | 0.00 |
| Travel and Leisure Total | 7,223 | 44,881 | 0.68 | 0.03 | 37,658 | 0.54 | 0.03 |
| Portfolio Total | 106,370,113 | 781,966,675 | 2,322.99 | 100.00 | 675,596,562 | 1,929.04 | 100.00 |