| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Montauk Renewables Inc. | -1,334 | 0 | 0.00 | 0.00 | 1,334 | 0.04 | 0.00 |
| Alternative Energy Total | -1,334 | 0 | 0.00 | 0.00 | 1,334 | 0.04 | 0.00 |
| Absa Group Ltd. | 1,667 | 26,742 | 6.45 | 0.24 | 25,075 | 6.00 | 0.26 |
| Capitec Bank Holdings Ltd. | 216 | 2,819 | 11.62 | 0.44 | 2,603 | 10.82 | 0.47 |
| FirstRand Ltd. | 10,239 | 164,329 | 14.16 | 0.54 | 154,090 | 13.98 | 0.60 |
| Investec Ltd. | 398 | 7,876 | 1.00 | 0.04 | 7,478 | 0.91 | 0.04 |
| Investec plc | 498 | 10,947 | 1.42 | 0.05 | 10,449 | 1.28 | 0.06 |
| Nedbank Group Ltd. | 598 | 14,376 | 3.83 | 0.15 | 13,778 | 3.67 | 0.16 |
| Standard Bank Group Ltd. | 2,640 | 42,376 | 12.90 | 0.49 | 39,736 | 11.54 | 0.50 |
| State Street Corporation | 53,575 | 482,170 | 251.94 | 9.54 | 428,595 | 233.74 | 10.06 |
| Banks Total | 69,831 | 751,635 | 303.33 | 11.48 | 681,804 | 281.94 | 12.14 |
| Anheuser-Busch InBev SA/NV | 175 | 3,008 | 3.55 | 0.13 | 2,833 | 3.03 | 0.13 |
| Beverages Total | 175 | 3,008 | 3.55 | 0.13 | 2,833 | 3.03 | 0.13 |
| SA Bond AECI05 | 9,000,000 | 9,000,000 | 9.06 | 0.34 | 0 | 0.00 | 0.00 |
| SA Bond BAW46 | -10,000,000 | 0 | 0.00 | 0.00 | 10,000,000 | 10.08 | 0.43 |
| SA Bond BID17 | 3,000,000 | 5,500,000 | 5.55 | 0.21 | 2,500,000 | 2.53 | 0.11 |
| SA Bond BID27 | 2,000,000 | 9,000,000 | 9.15 | 0.35 | 7,000,000 | 7.12 | 0.31 |
| SA Bond BID28 | 0 | 6,000,000 | 6.13 | 0.23 | 6,000,000 | 6.11 | 0.26 |
| SA Bond BNDS | 0 | 0 | 85.13 | 3.22 | 0 | 38.97 | 1.68 |
| SA Bond DSY06 | 1,000,000 | 1,000,000 | 1.02 | 0.04 | 0 | 0.00 | 0.00 |
| SA Bond EQT015 | 4,750,000 | 4,750,000 | 4.80 | 0.18 | 0 | 0.00 | 0.00 |
| SA Bond EQT016 | 1,250,000 | 3,250,000 | 3.31 | 0.13 | 2,000,000 | 2.04 | 0.09 |
| SA Bond EQT022 | 7,000,000 | 7,000,000 | 7.06 | 0.27 | 0 | 0.00 | 0.00 |
| SA Bond ES33 | 209,000 | 4,155,000 | 3.71 | 0.14 | 3,946,000 | 3.77 | 0.16 |
| SA Bond ES42 | 143,000 | 2,579,000 | 2.34 | 0.09 | 2,436,000 | 2.30 | 0.10 |
| SA Bond FIFB34 | 10,000,000 | 10,000,000 | 10.01 | 0.38 | 0 | 0.00 | 0.00 |
| SA Bond FR01F | 15,000,000 | 15,000,000 | 15.12 | 0.57 | 0 | 0.00 | 0.00 |
| SA Bond FRB29 | -24,000,000 | 2,000,000 | 2.04 | 0.08 | 26,000,000 | 26.61 | 1.15 |
| SA Bond FRB32 | 0 | 12,500,000 | 12.70 | 0.48 | 12,500,000 | 12.72 | 0.55 |
| SA Bond FRX31 | -600,000 | 0 | 0.00 | 0.00 | 600,000 | 0.67 | 0.03 |
| SA Bond GDAA3 | 16,000,000 | 16,000,000 | 16.24 | 0.61 | 0 | 0.00 | 0.00 |
| SA Bond GRT33 | 0 | 3,000,000 | 3.05 | 0.12 | 3,000,000 | 3.06 | 0.13 |
| SA Bond GRT48 | 0 | 2,500,000 | 2.54 | 0.10 | 2,500,000 | 2.55 | 0.11 |
| SA Bond HWAY34 | 12,000 | 1,119,000 | 1.11 | 0.04 | 1,107,000 | 1.19 | 0.05 |
| SA Bond LHC02 | 8,000,000 | 8,000,000 | 8.08 | 0.31 | 0 | 0.00 | 0.00 |
| SA Bond LHC07 | 10,000,000 | 10,000,000 | 10.04 | 0.38 | 0 | 0.00 | 0.00 |
| SA Bond MTN26 | 2,000,000 | 18,000,000 | 18.07 | 0.68 | 16,000,000 | 16.11 | 0.69 |
| SA Bond N9B28 | 2,500,000 | 2,500,000 | 2.51 | 0.09 | 0 | 0.00 | 0.00 |
| SA Bond NBKB84 | 2,000,000 | 22,000,000 | 22.39 | 0.85 | 20,000,000 | 20.00 | 0.86 |
| SA Bond NBKB85 | 2,000,000 | 22,000,000 | 22.39 | 0.85 | 20,000,000 | 20.38 | 0.88 |
| SA Bond NGF01 | 2,000,000 | 2,000,000 | 2.01 | 0.08 | 0 | 0.00 | 0.00 |
| SA Bond NTC36 | 2,000,000 | 2,000,000 | 2.02 | 0.08 | 0 | 0.00 | 0.00 |
| SA Bond NTC48 | 10,000,000 | 10,000,000 | 10.02 | 0.38 | 0 | 0.00 | 0.00 |
| SA Bond OML16 | 0 | 8,000,000 | 8.15 | 0.31 | 8,000,000 | 8.17 | 0.35 |
| SA Bond PEP06 | 9,000,000 | 9,000,000 | 9.15 | 0.35 | 0 | 0.00 | 0.00 |
| SA Bond PEP08 | 0 | 7,000,000 | 7.13 | 0.27 | 7,000,000 | 7.13 | 0.31 |
| SA Bond R188 | 286,002 | 11,537,000 | 12.39 | 0.47 | 11,250,998 | 12.01 | 0.52 |
| SA Bond R2030 | 415,000 | 39,340,000 | 39.44 | 1.49 | 38,925,000 | 41.12 | 1.77 |
| SA Bond R2032 | 2,329,000 | 42,049,000 | 41.08 | 1.56 | 39,720,000 | 41.60 | 1.79 |
| SA Bond R2033 | 752,000 | 6,244,000 | 6.62 | 0.25 | 5,492,000 | 6.28 | 0.27 |
| SA Bond R2035 | 2,463,000 | 44,445,000 | 44.05 | 1.67 | 41,982,000 | 45.05 | 1.94 |
| SA Bond R2037 | 2,840,000 | 43,189,000 | 40.99 | 1.55 | 40,349,000 | 41.57 | 1.79 |
| SA Bond R2038 | 1,024,000 | 6,748,000 | 7.39 | 0.28 | 5,724,000 | 6.81 | 0.29 |
| SA Bond R2039 | 1,779,000 | 1,779,000 | 1.81 | 0.07 | 0 | 0.00 | 0.00 |
| SA Bond R2040 | 3,014,000 | 38,891,000 | 37.19 | 1.41 | 35,877,000 | 37.38 | 1.61 |
| SA Bond R2042 | 1,857,000 | 1,857,000 | 1.90 | 0.07 | 0 | 0.00 | 0.00 |
| SA Bond R2044 | 3,397,000 | 38,184,000 | 35.25 | 1.33 | 34,787,000 | 34.76 | 1.50 |
| SA Bond R2048 | 4,703,000 | 55,880,000 | 51.00 | 1.93 | 51,177,000 | 50.90 | 2.19 |
| SA Bond R2053 | 953,000 | 11,369,000 | 13.41 | 0.51 | 10,416,000 | 13.54 | 0.58 |
| SA Bond R209 | 698,000 | 12,545,000 | 10.09 | 0.38 | 11,847,000 | 10.32 | 0.44 |
| SA Bond R213 | 1,454,000 | 26,245,000 | 24.76 | 0.94 | 24,791,000 | 24.83 | 1.07 |
| SA Bond R214 | 622,000 | 11,233,000 | 8.46 | 0.32 | 10,611,000 | 8.68 | 0.37 |
| SA Bond RDFG10 | 2,000,000 | 17,000,000 | 17.16 | 0.65 | 15,000,000 | 15.17 | 0.65 |
| SA Bond RES65 | 0 | 2,500,000 | 2.54 | 0.10 | 2,500,000 | 2.55 | 0.11 |
| SA Bond RN2035 | 0 | 33,000,000 | 34.31 | 1.30 | 33,000,000 | 33.82 | 1.46 |
| SA Bond SBFZ01 | 12,000,000 | 12,000,000 | 12.18 | 0.46 | 0 | 0.00 | 0.00 |
| SA Bond SBN03 | 0 | 1,500,000 | 1.52 | 0.06 | 1,500,000 | 1.52 | 0.07 |
| SA Bond SBS77 | 4,000,000 | 4,000,000 | 4.11 | 0.16 | 0 | 0.00 | 0.00 |
| SA Bond SBS98 | 0 | 20,000,000 | 19.97 | 0.76 | 20,000,000 | 19.97 | 0.86 |
| SA Bond SPG012 | 4,750,000 | 4,750,000 | 4.78 | 0.18 | 0 | 0.00 | 0.00 |
| SA Bond SPG013 | 10,000,000 | 10,000,000 | 10.05 | 0.38 | 0 | 0.00 | 0.00 |
| SA Bond T20A11 | 0 | 10,000,000 | 10.08 | 0.38 | 10,000,000 | 10.09 | 0.43 |
| SA Bond T20A12 | 0 | 8,000,000 | 8.06 | 0.31 | 8,000,000 | 8.07 | 0.35 |
| SA Bond T20A22 | 0 | 8,000,000 | 8.06 | 0.31 | 8,000,000 | 8.07 | 0.35 |
| SA Bond TFS176 | 10,000,000 | 10,000,000 | 10.15 | 0.38 | 0 | 0.00 | 0.00 |
| SA Bond TN27 | 57,000 | 1,030,000 | 1.07 | 0.04 | 973,000 | 1.01 | 0.04 |
| SA Bond TN30 | -559,000 | 0 | 0.00 | 0.00 | 559,000 | 0.62 | 0.03 |
| SA Bond WHL19 | 0 | 7,000,000 | 7.10 | 0.27 | 7,000,000 | 7.11 | 0.31 |
| SA Bond WHL23 | 0 | 10,000,000 | 10.15 | 0.38 | 10,000,000 | 10.14 | 0.44 |
| Bond Total | 155,098,002 | 785,168,000 | 859.14 | 32.52 | 630,069,998 | 684.48 | 29.47 |
| Satrix Bond Index - C | 10,676,677 | 43,944,442 | 459.40 | 17.39 | 33,267,765 | 376.21 | 16.20 |
| Bond Fund Total | 10,676,677 | 43,944,442 | 459.40 | 17.39 | 33,267,765 | 376.21 | 16.20 |
| Cash on call | 0 | 0 | 60.21 | 2.28 | 0 | 59.14 | 2.55 |
| Margin Account | 0 | 0 | 0.00 | 0.00 | 0 | 4.00 | 0.17 |
| Cash on call Total | 0 | 0 | 60.21 | 2.28 | 0 | 63.14 | 2.72 |
| AECI Ltd. | 213 | 3,405 | 0.39 | 0.01 | 3,192 | 0.29 | 0.01 |
| ASP Isotopes Inc. | 348 | 1,043 | 0.08 | 0.00 | 695 | 0.07 | 0.00 |
| Omnia Holdings Ltd. | 319 | 5,119 | 0.49 | 0.02 | 4,800 | 0.38 | 0.02 |
| Sasol Ltd. | 1,178 | 18,919 | 4.26 | 0.16 | 17,741 | 1.88 | 0.08 |
| Chemicals Total | 2,058 | 28,486 | 5.22 | 0.20 | 26,428 | 2.62 | 0.11 |
| PPC Ltd. | 2,443 | 39,200 | 0.23 | 0.01 | 36,757 | 0.21 | 0.01 |
| Raubex Group Ltd. | 357 | 5,734 | 0.28 | 0.01 | 5,377 | 0.24 | 0.01 |
| Wilson Bayly Holmes - Ovcon Ltd. | 105 | 1,684 | 0.26 | 0.01 | 1,579 | 0.26 | 0.01 |
| Construction and Materials Total | 2,905 | 46,618 | 0.77 | 0.03 | 43,713 | 0.71 | 0.03 |
| Advtech Ltd. | 972 | 15,604 | 0.66 | 0.02 | 14,632 | 0.54 | 0.02 |
| Curro Holdings Ltd. | -14,168 | 0 | 0.00 | 0.00 | 14,168 | 0.20 | 0.01 |
| Consumer Services Total | -13,196 | 15,604 | 0.66 | 0.02 | 28,800 | 0.75 | 0.03 |
| Equity Derivative | 0 | 0 | 42.07 | 1.59 | 0 | 38.26 | 1.65 |
| Derivatives Total | 0 | 0 | 42.07 | 1.59 | 0 | 38.26 | 1.65 |
| Reunert Ltd. | 316 | 5,069 | 0.33 | 0.01 | 4,753 | 0.30 | 0.01 |
| Electronic and Electrical Equipment Total | 316 | 5,069 | 0.33 | 0.01 | 4,753 | 0.30 | 0.01 |
| Satrix MSCI Emerging Markets Feeder ETF | 117,866 | 1,155,039 | 87.54 | 3.31 | 1,037,173 | 76.30 | 3.28 |
| Exchange Traded Funds Total | 117,866 | 1,155,039 | 87.54 | 3.31 | 1,037,173 | 76.30 | 3.28 |
| Optasia Ltd. | 13,239 | 13,239 | 0.26 | 0.01 | 0 | 0.00 | 0.00 |
| Finance and Credit Services Total | 13,239 | 13,239 | 0.26 | 0.01 | 0 | 0.00 | 0.00 |
| Astral Foods Ltd. | 77 | 1,236 | 0.32 | 0.01 | 1,159 | 0.31 | 0.01 |
| AVI Ltd. | 667 | 10,694 | 1.11 | 0.04 | 10,027 | 1.06 | 0.05 |
| Oceana Group Ltd. | 548 | 3,155 | 0.17 | 0.01 | 2,607 | 0.15 | 0.01 |
| Premier Group Ltd. | 93 | 1,499 | 0.26 | 0.01 | 1,406 | 0.24 | 0.01 |
| RCL Foods Ltd. | 354 | 5,668 | 0.05 | 0.00 | 5,314 | 0.05 | 0.00 |
| Tiger Brands Ltd. | 148 | 4,728 | 1.41 | 0.05 | 4,580 | 1.68 | 0.07 |
| Food Producers Total | 1,887 | 26,980 | 3.31 | 0.13 | 25,093 | 3.48 | 0.15 |
| USA - Currency | 0 | 0 | 7.34 | 0.28 | 0 | 6.49 | 0.28 |
| For Currency Total | 0 | 0 | 7.34 | 0.28 | 0 | 6.49 | 0.28 |
| Satrix Alsi Index - C | 1,072,770 | 3,254,861 | 103.07 | 3.90 | 2,182,091 | 70.63 | 3.04 |
| Satrix Property Index - C | 2,469,758 | 7,597,311 | 78.74 | 2.98 | 5,127,553 | 57.53 | 2.48 |
| General Equity Total | 3,542,528 | 10,852,172 | 181.82 | 6.88 | 7,309,644 | 128.16 | 5.52 |
| KAP Ltd. | 5,004 | 80,315 | 0.16 | 0.01 | 75,311 | 0.14 | 0.01 |
| Mondi plc | 215 | 5,793 | 1.11 | 0.04 | 5,578 | 1.14 | 0.05 |
| The Bidvest Group Ltd. | 683 | 10,961 | 2.49 | 0.09 | 10,278 | 2.44 | 0.11 |
| General Industrials Total | 5,902 | 97,069 | 3.77 | 0.14 | 91,167 | 3.72 | 0.16 |
| Life Healthcare Group Holdings Ltd. | 2,757 | 44,247 | 0.51 | 0.02 | 41,490 | 0.47 | 0.02 |
| Netcare Ltd. | 3,248 | 43,899 | 0.73 | 0.03 | 40,651 | 0.64 | 0.03 |
| Health Care Providers Total | 6,005 | 88,146 | 1.24 | 0.05 | 82,141 | 1.12 | 0.05 |
| Absa SCI Multi Managed Income - F | 435,679 | 23,745,438 | 25.12 | 0.95 | 23,309,759 | 24.86 | 1.07 |
| Income Total | 435,679 | 23,745,438 | 25.12 | 0.95 | 23,309,759 | 24.86 | 1.07 |
| Sappi Ltd. | 1,206 | 19,361 | 0.33 | 0.01 | 18,155 | 0.45 | 0.02 |
| Industrial Materials Total | 1,206 | 19,361 | 0.33 | 0.01 | 18,155 | 0.45 | 0.02 |
| African Rainbow Minerals Ltd. | 197 | 3,162 | 0.73 | 0.03 | 2,965 | 0.59 | 0.03 |
| Afrimat Ltd. | 250 | 4,000 | 0.15 | 0.01 | 3,750 | 0.15 | 0.01 |
| Anglo American plc | 599 | 9,526 | 6.86 | 0.26 | 8,927 | 6.12 | 0.26 |
| BHP Group Ltd. | -62 | 4,285 | 2.60 | 0.10 | 4,347 | 2.20 | 0.09 |
| Glencore plc | 3,983 | 33,903 | 4.34 | 0.16 | 29,920 | 2.73 | 0.12 |
| Kumba Iron Ore Ltd. | 109 | 1,747 | 0.56 | 0.02 | 1,638 | 0.58 | 0.02 |
| South32 Ltd. | -27 | 7,114 | 0.36 | 0.01 | 7,141 | 0.28 | 0.01 |
| Industrial Metals and Mining Total | 5,049 | 63,737 | 15.59 | 0.59 | 58,688 | 12.65 | 0.54 |
| Hudaco Industries Ltd. | 54 | 867 | 0.16 | 0.01 | 813 | 0.17 | 0.01 |
| Industrial Support Services Total | 54 | 867 | 0.16 | 0.01 | 813 | 0.17 | 0.01 |
| Grindrod Ltd. | 1,190 | 19,087 | 0.36 | 0.01 | 17,897 | 0.30 | 0.01 |
| Super Group Ltd. | 677 | 10,863 | 0.19 | 0.01 | 10,186 | 0.19 | 0.01 |
| Industrial Transportation Total | 1,867 | 29,950 | 0.54 | 0.02 | 28,083 | 0.50 | 0.02 |
| Alexander Forbes Group Holdings Ltd. | 415 | 6,669 | 0.04 | 0.00 | 6,254 | 0.05 | 0.00 |
| Coronation Fund Managers Ltd. | -426 | 8,091 | 0.36 | 0.01 | 8,517 | 0.40 | 0.02 |
| Hosken Consolidated Investments Ltd. | 55 | 1,421 | 0.23 | 0.01 | 1,366 | 0.21 | 0.01 |
| JSE Ltd. | 164 | 2,628 | 0.42 | 0.02 | 2,464 | 0.35 | 0.02 |
| Ninety One Ltd. | 439 | 7,044 | 0.36 | 0.01 | 6,605 | 0.32 | 0.01 |
| Ninety One plc | 172 | 5,096 | 0.26 | 0.01 | 4,924 | 0.24 | 0.01 |
| PSG Financial Services Ltd. | 3,107 | 32,557 | 0.87 | 0.03 | 29,450 | 0.80 | 0.03 |
| Quilter plc | 815 | 22,030 | 0.87 | 0.03 | 21,215 | 0.86 | 0.04 |
| Reinet Investments SCA | 268 | 4,295 | 2.38 | 0.09 | 4,027 | 2.34 | 0.10 |
| Remgro Ltd. | 1,002 | 16,083 | 3.03 | 0.11 | 15,081 | 2.74 | 0.12 |
| Investment Banking and Brokerage Services Total | 6,011 | 105,914 | 8.82 | 0.33 | 99,903 | 8.30 | 0.36 |
| Discovery Ltd. | 1,080 | 17,331 | 4.30 | 0.16 | 16,251 | 3.70 | 0.16 |
| Momentum Group Ltd. | 1,700 | 39,317 | 1.41 | 0.05 | 37,617 | 1.44 | 0.06 |
| Old Mutual Ltd. | 6,613 | 131,094 | 1.81 | 0.07 | 124,481 | 1.85 | 0.08 |
| Sanlam Ltd. | 3,525 | 56,588 | 5.04 | 0.19 | 53,063 | 5.23 | 0.23 |
| Life Insurance Total | 12,918 | 244,330 | 12.56 | 0.48 | 231,412 | 12.22 | 0.53 |
| 0 | 0 | 11.11 | 0.42 | 0 | 0.00 | 0.00 |
| Money Market - 15 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 9.08 | 0.39 |
| Money Market - 30 months duration | 0 | 0 | 60.08 | 2.27 | 0 | 0.00 | 0.00 |
| Money Market - 33 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 60.04 | 2.58 |
| Money Market - 5 months duration | 0 | 0 | 4.05 | 0.15 | 0 | 39.97 | 1.72 |
| Money Market - 8 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 4.06 | 0.17 |
| SIM Corporate Money Market Fund - C4 | -21,013,858 | 62,620,317 | 63.02 | 2.39 | 83,634,175 | 84.13 | 3.62 |
| Money Market Total | -21,013,858 | 62,620,317 | 138.27 | 5.23 | 83,634,175 | 197.28 | 8.49 |
| OUTsurance Group Ltd. | 1,718 | 27,575 | 1.92 | 0.07 | 25,857 | 1.85 | 0.08 |
| Santam Ltd. | 81 | 1,301 | 0.51 | 0.02 | 1,220 | 0.52 | 0.02 |
| Non-life Insurance Total | 1,799 | 28,876 | 2.43 | 0.09 | 27,077 | 2.37 | 0.10 |
| GinsGlobal Global Equity Index | 55,855 | 514,535 | 257.71 | 9.76 | 458,680 | 234.56 | 10.10 |
| Offshore Intern Total | 55,855 | 514,535 | 257.71 | 9.76 | 458,680 | 234.56 | 10.10 |
| Exxaro Resources Ltd. | 475 | 7,619 | 1.71 | 0.06 | 7,144 | 1.28 | 0.06 |
| Thungela Resources Ltd. | 228 | 3,495 | 0.59 | 0.02 | 3,267 | 0.31 | 0.01 |
| Oil, Gas and Coal Total | 703 | 11,114 | 2.30 | 0.09 | 10,411 | 1.59 | 0.07 |
| Bid Corporation Ltd. | 675 | 10,832 | 4.41 | 0.17 | 10,157 | 4.28 | 0.18 |
| Boxer Retail Ltd. | 317 | 5,085 | 0.38 | 0.01 | 4,768 | 0.34 | 0.01 |
| Clicks Group Ltd. | 493 | 7,569 | 2.19 | 0.08 | 7,076 | 2.38 | 0.10 |
| Dis-Chem Pharmacies Ltd. | 1,008 | 16,170 | 0.60 | 0.02 | 15,162 | 0.53 | 0.02 |
| Pick n Pay Stores Ltd. | 1,065 | 17,103 | 0.33 | 0.01 | 16,038 | 0.40 | 0.02 |
| Shoprite Holdings Ltd. | 949 | 15,234 | 4.20 | 0.16 | 14,285 | 3.86 | 0.17 |
| The SPAR Group Ltd. | 387 | 6,213 | 0.39 | 0.01 | 5,826 | 0.56 | 0.02 |
| Personal Care, Drug and Grocery Stores Total | 4,894 | 78,206 | 12.51 | 0.47 | 73,312 | 12.35 | 0.53 |
| Compagnie Financière Richemont SA | 82 | 1,507 | 4.46 | 0.17 | 1,425 | 5.17 | 0.22 |
| Personal Goods Total | 82 | 1,507 | 4.46 | 0.17 | 1,425 | 5.17 | 0.22 |
| Aspen Pharmacare Holdings Ltd. | 778 | 12,491 | 1.64 | 0.06 | 11,713 | 1.37 | 0.06 |
| Pharmaceuticals and Biotechnology Total | 778 | 12,491 | 1.64 | 0.06 | 11,713 | 1.37 | 0.06 |
| AngloGold Ashanti plc | 350 | 10,883 | 17.87 | 0.68 | 10,533 | 15.10 | 0.65 |
| DRDGOLD Ltd. | 860 | 13,794 | 0.68 | 0.03 | 12,934 | 0.68 | 0.03 |
| Gold Fields Ltd. | 1,774 | 28,475 | 21.66 | 0.82 | 26,701 | 19.38 | 0.83 |
| Harmony Gold Mining Company Ltd. | 1,099 | 17,635 | 4.51 | 0.17 | 16,536 | 5.57 | 0.24 |
| Impala Platinum Holdings Ltd. | 1,572 | 25,242 | 6.03 | 0.23 | 23,670 | 6.20 | 0.27 |
| Northam Platinum Holdings Ltd. | 710 | 11,400 | 3.88 | 0.15 | 10,690 | 3.60 | 0.16 |
| Pan African Resources plc | 1,099 | 50,945 | 1.60 | 0.06 | 49,846 | 1.34 | 0.06 |
| Sibanye Stillwater Ltd. | 5,645 | 90,607 | 4.62 | 0.18 | 84,962 | 5.14 | 0.22 |
| Valterra Platinum Ltd. | 605 | 7,678 | 10.76 | 0.41 | 7,073 | 9.97 | 0.43 |
| Precious Metals and Mining Total | 13,714 | 256,659 | 71.62 | 2.71 | 242,945 | 66.98 | 2.88 |
| Fortress Real Estate Investments Ltd. | 2,434 | 39,070 | 0.86 | 0.03 | 36,636 | 0.88 | 0.04 |
| Lighthouse Properties plc | 2,149 | 34,490 | 0.26 | 0.01 | 32,341 | 0.27 | 0.01 |
| MAS plc | -1,032 | 9,945 | 0.19 | 0.01 | 10,977 | 0.25 | 0.01 |
| NEPI Rockcastle NV | 1,190 | 19,099 | 2.59 | 0.10 | 17,909 | 2.61 | 0.11 |
| Real Estate Investment and Services Total | 4,741 | 102,604 | 3.91 | 0.15 | 97,863 | 4.01 | 0.17 |
| Attacq Ltd. | 1,401 | 22,485 | 0.37 | 0.01 | 21,084 | 0.34 | 0.01 |
| Burstone Group Ltd. | 1,268 | 20,353 | 0.19 | 0.01 | 19,085 | 0.17 | 0.01 |
| Emira Property Fund Ltd. | 389 | 6,242 | 0.08 | 0.00 | 5,853 | 0.08 | 0.00 |
| Equites Property Fund Ltd. | 2,740 | 27,274 | 0.46 | 0.02 | 24,534 | 0.45 | 0.02 |
| Fairvest Ltd. | 3,731 | 59,875 | 0.38 | 0.01 | 56,144 | 0.40 | 0.02 |
| Growthpoint Properties Ltd. | 6,780 | 108,801 | 1.76 | 0.07 | 102,021 | 1.75 | 0.08 |
| Hammerson plc | 433 | 4,703 | 0.32 | 0.01 | 4,270 | 0.31 | 0.01 |
| Hyprop Investments Ltd. | 1,038 | 13,103 | 0.70 | 0.03 | 12,065 | 0.69 | 0.03 |
| Primary Health Properties plc | -493 | 1,707 | 0.03 | 0.00 | 2,200 | 0.05 | 0.00 |
| Redefine Properties Ltd. | 13,832 | 221,983 | 1.32 | 0.05 | 208,151 | 1.25 | 0.05 |
| Resilient REIT Ltd. | 585 | 9,392 | 0.74 | 0.03 | 8,807 | 0.70 | 0.03 |
| SA Corporate Real Estate Ltd. | 2,754 | 68,769 | 0.22 | 0.01 | 66,015 | 0.24 | 0.01 |
| Shaftesbury Capital plc | 641 | 5,018 | 0.15 | 0.01 | 4,377 | 0.14 | 0.01 |
| Sirius Real Estate Ltd. | 991 | 14,050 | 0.30 | 0.01 | 13,059 | 0.28 | 0.01 |
| Stor-Age Property REIT Ltd. | 1,604 | 13,778 | 0.23 | 0.01 | 12,174 | 0.22 | 0.01 |
| Supermarket Income REIT plc | -4,298 | 0 | 0.00 | 0.00 | 4,298 | 0.08 | 0.00 |
| Vukile Property Fund Ltd. | 2,688 | 43,144 | 0.95 | 0.04 | 40,456 | 1.01 | 0.04 |
| Real Estate Investment Trusts Total | 36,084 | 640,677 | 8.21 | 0.31 | 604,593 | 8.17 | 0.35 |
| Italtile Ltd. | 808 | 12,959 | 0.11 | 0.00 | 12,151 | 0.11 | 0.00 |
| Motus Holdings Ltd. | 311 | 4,988 | 0.58 | 0.02 | 4,677 | 0.57 | 0.02 |
| Mr Price Group Ltd. | 508 | 8,148 | 1.25 | 0.05 | 7,640 | 1.34 | 0.06 |
| Pepkor Holdings Ltd. | 7,420 | 119,081 | 2.69 | 0.10 | 111,661 | 2.95 | 0.13 |
| The Foschini Group Ltd. | 645 | 10,352 | 0.73 | 0.03 | 9,707 | 0.81 | 0.04 |
| Truworths International Ltd. | 747 | 11,981 | 0.62 | 0.02 | 11,234 | 0.64 | 0.03 |
| We Buy Cars Holdings Ltd. | 4,771 | 11,603 | 0.46 | 0.02 | 6,832 | 0.33 | 0.01 |
| Woolworths Holdings Ltd. | 1,809 | 29,031 | 1.47 | 0.06 | 27,222 | 1.52 | 0.07 |
| Retailers Total | 17,019 | 208,143 | 7.91 | 0.30 | 191,124 | 8.28 | 0.36 |
| Altron Ltd. | 445 | 7,148 | 0.14 | 0.01 | 6,703 | 0.13 | 0.01 |
| Bytes Technology Group plc | 1,011 | 4,381 | 0.27 | 0.01 | 3,370 | 0.27 | 0.01 |
| Datatec Ltd. | 482 | 6,406 | 0.45 | 0.02 | 5,924 | 0.47 | 0.02 |
| Karooooo Ltd. | 12 | 178 | 0.15 | 0.01 | 166 | 0.13 | 0.01 |
| Naspers Ltd. | 1,517 | 24,339 | 20.98 | 0.79 | 22,822 | 25.21 | 1.09 |
| Prosus NV | 26 | 7,084 | 5.45 | 0.21 | 7,058 | 7.22 | 0.31 |
| Software and Computer Services Total | 3,493 | 49,536 | 27.44 | 1.04 | 46,043 | 33.44 | 1.44 |
| Blu Label Unlimited Group Ltd. | 1,229 | 19,720 | 0.16 | 0.01 | 18,491 | 0.19 | 0.01 |
| MTN Group Ltd. | 3,536 | 56,752 | 11.09 | 0.42 | 53,216 | 9.02 | 0.39 |
| Telkom SA SOC Ltd. | 554 | 8,892 | 0.52 | 0.02 | 8,338 | 0.49 | 0.02 |
| Vodacom Group Ltd. | 1,199 | 19,233 | 2.78 | 0.11 | 18,034 | 2.55 | 0.11 |
| Telecommunications Service Providers Total | 6,518 | 104,597 | 14.56 | 0.55 | 98,079 | 12.26 | 0.53 |
| British American Tobacco plc | -113 | 4,782 | 4.74 | 0.18 | 4,895 | 4.61 | 0.20 |
| Tobacco Total | -113 | 4,782 | 4.74 | 0.18 | 4,895 | 4.61 | 0.20 |
| Famous Brands Ltd. | 187 | 3,002 | 0.15 | 0.01 | 2,815 | 0.15 | 0.01 |
| Southern Sun Ltd. | 1,444 | 23,162 | 0.24 | 0.01 | 21,718 | 0.22 | 0.01 |
| Sun International Ltd. | 347 | 5,567 | 0.26 | 0.01 | 5,220 | 0.20 | 0.01 |
| Tsogo Sun Ltd. | 659 | 15,787 | 0.11 | 0.00 | 15,128 | 0.11 | 0.00 |
| Travel and Leisure Total | 2,637 | 47,518 | 0.76 | 0.03 | 44,881 | 0.68 | 0.03 |
| Portfolio Total | 149,119,991 | 931,086,666 | 2,641.54 | 100.00 | 781,966,675 | 2,322.99 | 100.00 |