| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Montauk Renewables Inc. | 5 | 1,119 | 0.04 | 0.00 | 1,114 | 0.04 | 0.00 |
| Alternative Energy Total | 5 | 1,119 | 0.04 | 0.00 | 1,114 | 0.04 | 0.00 |
| Absa Group Ltd. | -116 | 21,040 | 3.81 | 0.20 | 21,156 | 3.72 | 0.23 |
| Capitec Bank Holdings Ltd. | -12 | 2,184 | 7.59 | 0.39 | 2,196 | 7.80 | 0.49 |
| FirstRand Ltd. | -715 | 129,291 | 10.04 | 0.52 | 130,006 | 9.84 | 0.62 |
| Investec Ltd. | -35 | 6,274 | 0.80 | 0.04 | 6,309 | 0.83 | 0.05 |
| Investec plc | -199 | 9,151 | 1.17 | 0.06 | 9,350 | 1.24 | 0.08 |
| Nedbank Group Ltd. | -64 | 11,560 | 2.47 | 0.13 | 11,624 | 2.83 | 0.18 |
| Standard Bank Group Ltd. | -185 | 33,340 | 7.88 | 0.41 | 33,525 | 7.63 | 0.48 |
| State Street Corporation | 44,630 | 294,693 | 160.38 | 8.31 | 250,063 | 130.64 | 8.23 |
| Banks Total | 43,304 | 507,533 | 194.14 | 10.06 | 464,229 | 164.52 | 10.37 |
| Anheuser-Busch InBev SA/NV | -138 | 2,222 | 2.28 | 0.12 | 2,360 | 2.88 | 0.18 |
| Beverages Total | -138 | 2,222 | 2.28 | 0.12 | 2,360 | 2.88 | 0.18 |
| SA Bond BAW37 | -6,000,000 | 0 | 0.00 | 0.00 | 6,000,000 | 6.12 | 0.39 |
| SA Bond BAW46 | 10,000,000 | 10,000,000 | 10.09 | 0.52 | 0 | 0.00 | 0.00 |
| SA Bond BAWGL1 | -1,345,000 | 0 | 0.00 | 0.00 | 1,345,000 | 1.36 | 0.09 |
| SA Bond BID17 | 0 | 2,500,000 | 2.53 | 0.13 | 2,500,000 | 2.53 | 0.16 |
| SA Bond BNDS | 0 | 0 | 41.30 | 2.14 | 0 | 33.65 | 2.12 |
| SA Bond DTF004 | -17,000,000 | 0 | 0.00 | 0.00 | 17,000,000 | 17.07 | 1.08 |
| SA Bond EQT012 | 0 | 21,000,000 | 21.27 | 1.10 | 21,000,000 | 21.28 | 1.34 |
| SA Bond ES33 | 992,000 | 3,178,000 | 2.80 | 0.15 | 2,186,000 | 1.87 | 0.12 |
| SA Bond ES42 | 615,000 | 1,972,000 | 1.75 | 0.09 | 1,357,000 | 1.09 | 0.07 |
| SA Bond FRB29 | 0 | 26,000,000 | 26.68 | 1.38 | 26,000,000 | 26.75 | 1.69 |
| SA Bond FRX31 | 152,000 | 486,000 | 0.52 | 0.03 | 334,000 | 0.36 | 0.02 |
| SA Bond GRT33 | 0 | 3,000,000 | 3.07 | 0.16 | 3,000,000 | 3.07 | 0.19 |
| SA Bond GRT48 | 0 | 2,500,000 | 2.56 | 0.13 | 2,500,000 | 2.57 | 0.16 |
| SA Bond HWAY34 | 279,000 | 896,000 | 0.89 | 0.05 | 617,000 | 0.59 | 0.04 |
| SA Bond LHC01 | -500,000 | 0 | 0.00 | 0.00 | 500,000 | 0.50 | 0.03 |
| SA Bond MBF073 | -7,000,000 | 0 | 0.00 | 0.00 | 7,000,000 | 7.00 | 0.44 |
| SA Bond MTN26 | 0 | 16,000,000 | 16.15 | 0.84 | 16,000,000 | 16.19 | 1.02 |
| SA Bond OML16 | 0 | 8,000,000 | 8.07 | 0.42 | 8,000,000 | 8.19 | 0.52 |
| SA Bond R186 | 7,924,000 | 28,400,000 | 30.22 | 1.57 | 20,476,000 | 21.31 | 1.34 |
| SA Bond R2030 | 9,894,000 | 31,932,000 | 32.48 | 1.68 | 22,038,000 | 22.40 | 1.41 |
| SA Bond R2032 | 10,661,000 | 32,157,000 | 31.75 | 1.65 | 21,496,000 | 20.97 | 1.32 |
| SA Bond R2033 | 1,424,000 | 3,053,000 | 3.27 | 0.17 | 1,629,000 | 1.73 | 0.11 |
| SA Bond R2035 | 11,266,000 | 33,791,000 | 33.44 | 1.73 | 22,525,000 | 21.71 | 1.37 |
| SA Bond R2037 | 10,444,000 | 31,485,000 | 29.43 | 1.53 | 21,041,000 | 19.06 | 1.20 |
| SA Bond R2038 | 1,719,000 | 3,749,000 | 4.06 | 0.21 | 2,030,000 | 2.14 | 0.13 |
| SA Bond R2040 | 9,353,000 | 27,648,000 | 25.74 | 1.33 | 18,295,000 | 16.50 | 1.04 |
| SA Bond R2044 | 8,939,000 | 26,666,000 | 23.58 | 1.22 | 17,727,000 | 15.05 | 0.95 |
| SA Bond R2048 | 13,074,000 | 40,431,000 | 35.22 | 1.83 | 27,357,000 | 22.77 | 1.44 |
| SA Bond R2053 | 3,284,000 | 8,235,000 | 9.33 | 0.48 | 4,951,000 | 5.34 | 0.34 |
| SA Bond R209 | 2,994,000 | 9,592,000 | 7.61 | 0.39 | 6,598,000 | 5.02 | 0.32 |
| SA Bond R213 | 6,264,000 | 20,071,000 | 19.16 | 0.99 | 13,807,000 | 13.03 | 0.82 |
| SA Bond R214 | 2,682,000 | 8,591,000 | 6.26 | 0.32 | 5,909,000 | 4.12 | 0.26 |
| SA Bond RDFG10 | 15,000,000 | 15,000,000 | 15.20 | 0.79 | 0 | 0.00 | 0.00 |
| SA Bond RES65 | 0 | 2,500,000 | 2.55 | 0.13 | 2,500,000 | 2.55 | 0.16 |
| SA Bond SBN03 | 0 | 1,500,000 | 1.52 | 0.08 | 1,500,000 | 1.53 | 0.10 |
| SA Bond SBS98 | 20,000,000 | 20,000,000 | 19.97 | 1.04 | 0 | 0.00 | 0.00 |
| SA Bond SOL01 | 0 | 18,000,000 | 18.33 | 0.95 | 18,000,000 | 18.36 | 1.16 |
| SA Bond SPDA16 | -2,000,000 | 0 | 0.00 | 0.00 | 2,000,000 | 2.02 | 0.13 |
| SA Bond SPG011 | -1,000,000 | 0 | 0.00 | 0.00 | 1,000,000 | 1.02 | 0.06 |
| SA Bond T20A11 | 10,000,000 | 10,000,000 | 10.09 | 0.52 | 0 | 0.00 | 0.00 |
| SA Bond TH18O4 | -5,745,183 | 0 | 0.00 | 0.00 | 5,745,183 | 5.80 | 0.37 |
| SA Bond TH19O4 | -3,926,730 | 3,473,284 | 3.50 | 0.18 | 7,400,014 | 7.47 | 0.47 |
| SA Bond TN27 | 246,000 | 788,000 | 0.83 | 0.04 | 542,000 | 0.53 | 0.03 |
| SA Bond TN30 | 142,000 | 453,000 | 0.48 | 0.02 | 311,000 | 0.32 | 0.02 |
| Bond Total | 112,831,087 | 473,047,284 | 501.69 | 26.01 | 360,216,197 | 380.93 | 24.01 |
| Satrix Bond Index - C | 4,801,004 | 32,440,640 | 336.78 | 17.46 | 27,639,636 | 281.70 | 17.76 |
| Bond Fund Total | 4,801,004 | 32,440,640 | 336.78 | 17.46 | 27,639,636 | 281.70 | 17.76 |
| Cash on call | 0 | 0 | 50.27 | 2.61 | 0 | 116.79 | 7.36 |
| Margin Account | 0 | 0 | 3.45 | 0.18 | 0 | 1.29 | 0.08 |
| Cash on call Total | 0 | 0 | 53.72 | 2.78 | 0 | 118.08 | 7.44 |
| AECI Ltd. | -14 | 2,679 | 0.26 | 0.01 | 2,693 | 0.29 | 0.02 |
| Omnia Holdings Ltd. | -22 | 4,028 | 0.29 | 0.01 | 4,050 | 0.32 | 0.02 |
| Sasol Ltd. | -83 | 14,885 | 1.60 | 0.08 | 14,968 | 1.18 | 0.07 |
| Chemicals Total | -119 | 21,592 | 2.15 | 0.11 | 21,711 | 1.79 | 0.11 |
| PPC Ltd. | -170 | 30,842 | 0.17 | 0.01 | 31,012 | 0.16 | 0.01 |
| Raubex Group Ltd. | -25 | 4,512 | 0.19 | 0.01 | 4,537 | 0.20 | 0.01 |
| Wilson Bayly Holmes - Ovcon Ltd. | -7 | 1,325 | 0.20 | 0.01 | 1,332 | 0.25 | 0.02 |
| Construction and Materials Total | -202 | 36,679 | 0.56 | 0.03 | 36,881 | 0.61 | 0.04 |
| ADvTECH Ltd. | -68 | 12,277 | 0.39 | 0.02 | 12,345 | 0.40 | 0.03 |
| Curro Holdings Ltd. | -212 | 11,888 | 0.14 | 0.01 | 12,100 | 0.11 | 0.01 |
| Consumer Services Total | -280 | 24,165 | 0.53 | 0.03 | 24,445 | 0.51 | 0.03 |
| Equity Derivative | 0 | 0 | 27.95 | 1.45 | 0 | 9.97 | 0.63 |
| Derivatives Total | 0 | 0 | 27.95 | 1.45 | 0 | 9.97 | 0.63 |
| Reunert Ltd. | -22 | 3,988 | 0.21 | 0.01 | 4,010 | 0.23 | 0.01 |
| Electronic and Electrical Equipment Total | -22 | 3,988 | 0.21 | 0.01 | 4,010 | 0.23 | 0.01 |
| Satrix MSCI Emerging Markets Feeder ETF | 1,037,173 | 1,037,173 | 76.23 | 3.95 | 0 | 0.00 | 0.00 |
| Exchange Traded Funds Total | 1,037,173 | 1,037,173 | 76.23 | 3.95 | 0 | 0.00 | 0.00 |
| Astral Foods Ltd. | -5 | 973 | 0.20 | 0.01 | 978 | 0.17 | 0.01 |
| AVI Ltd. | -46 | 8,414 | 0.83 | 0.04 | 8,460 | 0.80 | 0.05 |
| Oceana Group Ltd. | -12 | 2,187 | 0.11 | 0.01 | 2,199 | 0.12 | 0.01 |
| Premier Group Ltd. | 95 | 1,179 | 0.18 | 0.01 | 1,084 | 0.15 | 0.01 |
| RCL Foods Ltd. | -25 | 4,459 | 0.04 | 0.00 | 4,484 | 0.05 | 0.00 |
| Tiger Brands Ltd. | -86 | 3,843 | 1.19 | 0.06 | 3,929 | 1.25 | 0.08 |
| Food Producers Total | -79 | 21,055 | 2.55 | 0.13 | 21,134 | 2.54 | 0.16 |
| USA - Currency | 0 | 0 | 6.75 | 0.35 | 0 | 5.86 | 0.37 |
| For Currency Total | 0 | 0 | 6.75 | 0.35 | 0 | 5.86 | 0.37 |
| Satrix Alsi Index - C | 633,514 | 1,700,492 | 50.92 | 2.64 | 1,066,978 | 28.95 | 1.82 |
| Satrix Property Index - C | 1,202,164 | 4,946,091 | 47.78 | 2.48 | 3,743,927 | 34.67 | 2.19 |
| General Equity Total | 1,835,678 | 6,646,583 | 98.70 | 5.12 | 4,810,905 | 63.61 | 4.01 |
| Barloworld Ltd. | -19 | 3,597 | 0.42 | 0.02 | 3,616 | 0.41 | 0.03 |
| KAP Ltd. | -350 | 63,190 | 0.10 | 0.01 | 63,540 | 0.13 | 0.01 |
| Mondi plc | -8 | 4,791 | 1.13 | 0.06 | 4,799 | 1.40 | 0.09 |
| The Bidvest Group Ltd. | -48 | 8,624 | 1.83 | 0.09 | 8,672 | 2.03 | 0.13 |
| General Industrials Total | -425 | 80,202 | 3.48 | 0.18 | 80,627 | 3.96 | 0.25 |
| Life Healthcare Group Holdings Ltd. | -193 | 34,812 | 0.40 | 0.02 | 35,005 | 0.50 | 0.03 |
| Netcare Ltd. | -194 | 34,536 | 0.49 | 0.03 | 34,730 | 0.48 | 0.03 |
| Health Care Providers Total | -387 | 69,348 | 0.89 | 0.05 | 69,735 | 0.98 | 0.06 |
| Absa SCI Multi Managed Income - F | 9,864,961 | 22,851,642 | 24.27 | 1.26 | 12,986,681 | 13.74 | 0.87 |
| Income Total | 9,864,961 | 22,851,642 | 24.27 | 1.26 | 12,986,681 | 13.74 | 0.87 |
| Sappi Ltd. | -84 | 15,233 | 0.35 | 0.02 | 15,317 | 0.46 | 0.03 |
| Industrial Materials Total | -84 | 15,233 | 0.35 | 0.02 | 15,317 | 0.46 | 0.03 |
| African Rainbow Minerals Ltd. | -15 | 2,654 | 0.49 | 0.03 | 2,669 | 0.46 | 0.03 |
| Afrimat Ltd. | -17 | 3,147 | 0.12 | 0.01 | 3,164 | 0.14 | 0.01 |
| Anglo American plc | -134 | 8,126 | 5.25 | 0.27 | 8,260 | 4.34 | 0.27 |
| BHP Group Ltd. | -167 | 3,893 | 1.86 | 0.10 | 4,060 | 1.73 | 0.11 |
| Glencore plc | 5,108 | 21,756 | 1.73 | 0.09 | 16,648 | 1.16 | 0.07 |
| Kumba Iron Ore Ltd. | -8 | 1,374 | 0.45 | 0.02 | 1,382 | 0.39 | 0.02 |
| South32 Ltd. | -745 | 7,134 | 0.22 | 0.01 | 7,879 | 0.27 | 0.02 |
| Industrial Metals and Mining Total | 4,022 | 48,084 | 10.12 | 0.52 | 44,062 | 8.49 | 0.54 |
| Hudaco Industries Ltd. | -4 | 682 | 0.12 | 0.01 | 686 | 0.14 | 0.01 |
| Industrial Support Services Total | -4 | 682 | 0.12 | 0.01 | 686 | 0.14 | 0.01 |
| Grindrod Ltd. | -83 | 15,017 | 0.23 | 0.01 | 15,100 | 0.19 | 0.01 |
| Super Group Ltd. | -47 | 8,547 | 0.11 | 0.01 | 8,594 | 0.14 | 0.01 |
| Industrial Transportation Total | -130 | 23,564 | 0.33 | 0.02 | 23,694 | 0.32 | 0.02 |
| Alexander Forbes Group Holdings Ltd. | -29 | 5,247 | 0.04 | 0.00 | 5,276 | 0.05 | 0.00 |
| Coronation Fund Managers Ltd. | -40 | 7,146 | 0.32 | 0.02 | 7,186 | 0.28 | 0.02 |
| Hosken Consolidated Investments Ltd. | -6 | 1,147 | 0.14 | 0.01 | 1,153 | 0.15 | 0.01 |
| JSE Ltd. | -11 | 2,068 | 0.26 | 0.01 | 2,079 | 0.28 | 0.02 |
| Ninety One Ltd. | -90 | 5,542 | 0.25 | 0.01 | 5,632 | 0.24 | 0.02 |
| Ninety One plc | -248 | 4,394 | 0.21 | 0.01 | 4,642 | 0.21 | 0.01 |
| PSG Financial Services Ltd. | -137 | 24,710 | 0.56 | 0.03 | 24,847 | 0.55 | 0.03 |
| Quilter plc | -675 | 18,703 | 0.72 | 0.04 | 19,378 | 0.74 | 0.05 |
| Reinet Investments SCA | -19 | 3,379 | 1.71 | 0.09 | 3,398 | 1.96 | 0.12 |
| Remgro Ltd. | -70 | 12,654 | 2.12 | 0.11 | 12,724 | 2.01 | 0.13 |
| Investment Banking and Brokerage Services Total | -1,325 | 84,990 | 6.33 | 0.33 | 86,315 | 6.46 | 0.41 |
| Discovery Ltd. | -75 | 13,636 | 2.69 | 0.14 | 13,711 | 2.95 | 0.19 |
| Momentum Group Ltd. | -594 | 31,563 | 1.03 | 0.05 | 32,157 | 1.10 | 0.07 |
| Old Mutual Ltd. | -577 | 104,447 | 1.39 | 0.07 | 105,024 | 1.27 | 0.08 |
| Sanlam Ltd. | -246 | 44,523 | 3.72 | 0.19 | 44,769 | 3.97 | 0.25 |
| Life Insurance Total | -1,492 | 194,169 | 8.84 | 0.46 | 195,661 | 9.29 | 0.59 |
| eMedia Holdings Ltd. | 5,309 | 5,309 | 0.01 | 0.00 | 0 | 0.00 | 0.00 |
| Media Total | 5,309 | 5,309 | 0.01 | 0.00 | 0 | 0.00 | 0.00 |
| Money Market - 11 months duration | 0 | 0 | 4.06 | 0.21 | 0 | 0.00 | 0.00 |
| Money Market - 14 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 4.06 | 0.26 |
| Money Market - 18 months duration | 0 | 0 | 9.08 | 0.47 | 0 | 0.00 | 0.00 |
| Money Market - 21 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 9.08 | 0.57 |
| Money Market - 3 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 135.96 | 8.57 |
| Money Market Instrument | 0 | 0 | 60.07 | 3.11 | 0 | 0.00 | 0.00 |
| SIM Corporate Money Market Fund - C4 | 104,706,241 | 136,790,232 | 137.29 | 7.12 | 32,083,991 | 32.37 | 2.04 |
| Money Market Total | 104,706,241 | 136,790,232 | 210.50 | 10.91 | 32,083,991 | 181.48 | 11.44 |
| OUTsurance Group Ltd. | -120 | 21,696 | 1.56 | 0.08 | 21,816 | 1.71 | 0.11 |
| Santam Ltd. | -6 | 1,023 | 0.39 | 0.02 | 1,029 | 0.44 | 0.03 |
| Non-life Insurance Total | -126 | 22,719 | 1.94 | 0.10 | 22,845 | 2.15 | 0.14 |
| GinsGlobal Global Equity Index | 827 | 439,724 | 225.68 | 11.70 | 438,897 | 216.81 | 13.67 |
| Offshore Intern Total | 827 | 439,724 | 225.68 | 11.70 | 438,897 | 216.81 | 13.67 |
| Exxaro Resources Ltd. | -34 | 6,124 | 1.10 | 0.06 | 6,158 | 0.90 | 0.06 |
| Thungela Resources Ltd. | -94 | 2,837 | 0.25 | 0.01 | 2,931 | 0.25 | 0.02 |
| Oil, Gas and Coal Total | -128 | 8,961 | 1.35 | 0.07 | 9,089 | 1.15 | 0.07 |
| Bid Corporation Ltd. | -47 | 8,522 | 3.68 | 0.19 | 8,569 | 4.01 | 0.25 |
| Boxer Retail Ltd. | -22 | 4,001 | 0.28 | 0.01 | 4,023 | 0.28 | 0.02 |
| Clicks Group Ltd. | -33 | 6,017 | 2.12 | 0.11 | 6,050 | 2.24 | 0.14 |
| Dis-Chem Pharmacies Ltd. | 678 | 12,722 | 0.42 | 0.02 | 12,044 | 0.39 | 0.02 |
| Pick n Pay Stores Ltd. | -74 | 13,457 | 0.34 | 0.02 | 13,531 | 0.36 | 0.02 |
| Shoprite Holdings Ltd. | -66 | 11,986 | 3.28 | 0.17 | 12,052 | 3.34 | 0.21 |
| The SPAR Group Ltd. | -27 | 4,888 | 0.48 | 0.03 | 4,915 | 0.53 | 0.03 |
| Personal Care, Drug and Grocery Stores Total | 409 | 61,593 | 10.61 | 0.55 | 61,184 | 11.15 | 0.70 |
| Compagnie Financière Richemont SA | -31 | 1,191 | 3.89 | 0.20 | 1,222 | 4.07 | 0.26 |
| Personal Goods Total | -31 | 1,191 | 3.89 | 0.20 | 1,222 | 4.07 | 0.26 |
| Adcock Ingram Holdings Ltd. | -7 | 1,312 | 0.09 | 0.00 | 1,319 | 0.07 | 0.00 |
| Aspen Pharmacare Holdings Ltd. | -54 | 9,828 | 0.95 | 0.05 | 9,882 | 1.18 | 0.07 |
| Pharmaceuticals and Biotechnology Total | -61 | 11,140 | 1.05 | 0.05 | 11,201 | 1.25 | 0.08 |
| AngloGold Ashanti plc | -50 | 8,992 | 10.91 | 0.57 | 9,042 | 7.24 | 0.46 |
| DRDGOLD Ltd. | -60 | 10,853 | 0.52 | 0.03 | 10,913 | 0.26 | 0.02 |
| Gold Fields Ltd. | -124 | 22,404 | 16.33 | 0.85 | 22,528 | 9.37 | 0.59 |
| Harmony Gold Mining Company Ltd. | -76 | 13,875 | 4.37 | 0.23 | 13,951 | 3.42 | 0.22 |
| Impala Platinum Holdings Ltd. | -110 | 19,860 | 4.38 | 0.23 | 19,970 | 3.17 | 0.20 |
| Northam Platinum Holdings Ltd. | -50 | 8,969 | 2.52 | 0.13 | 9,019 | 1.73 | 0.11 |
| Pan African Resources plc | 528 | 42,249 | 0.86 | 0.04 | 41,721 | 0.46 | 0.03 |
| Sibanye Stillwater Ltd. | -394 | 71,288 | 3.51 | 0.18 | 71,682 | 2.31 | 0.15 |
| Valterra Platinum Ltd. | 2,314 | 5,548 | 6.85 | 0.36 | 3,234 | 2.56 | 0.16 |
| Precious Metals and Mining Total | 1,978 | 204,038 | 50.26 | 2.61 | 202,060 | 30.52 | 1.92 |
| Fortress Real Estate Investments Ltd. | -168 | 30,388 | 0.70 | 0.04 | 30,556 | 0.61 | 0.04 |
| Lighthouse Properties plc | 487 | 27,136 | 0.21 | 0.01 | 26,649 | 0.22 | 0.01 |
| MAS plc | -2,811 | 9,210 | 0.20 | 0.01 | 12,021 | 0.29 | 0.02 |
| NEPI Rockcastle NV | -83 | 15,027 | 2.08 | 0.11 | 15,110 | 2.04 | 0.13 |
| Real Estate Investment and Services Total | -2,575 | 81,761 | 3.19 | 0.17 | 84,336 | 3.16 | 0.20 |
| Assura plc | -5,277 | 0 | 0.00 | 0.00 | 5,277 | 0.07 | 0.00 |
| Attacq Ltd. | -98 | 17,690 | 0.24 | 0.01 | 17,788 | 0.25 | 0.02 |
| Burstone Group Ltd. | 586 | 16,014 | 0.13 | 0.01 | 15,428 | 0.13 | 0.01 |
| Emira Property Fund Ltd. | -28 | 5,042 | 0.06 | 0.00 | 5,070 | 0.06 | 0.00 |
| Equites Property Fund Ltd. | -113 | 20,586 | 0.33 | 0.02 | 20,699 | 0.31 | 0.02 |
| Fairvest Ltd. | -237 | 42,792 | 0.24 | 0.01 | 43,029 | 0.22 | 0.01 |
| Growthpoint Properties Ltd. | -474 | 85,602 | 1.26 | 0.07 | 86,076 | 1.15 | 0.07 |
| Hammerson plc | 171 | 2,820 | 0.19 | 0.01 | 2,649 | 0.20 | 0.01 |
| Hyprop Investments Ltd. | 428 | 10,123 | 0.47 | 0.02 | 9,695 | 0.41 | 0.03 |
| Primary Health Properties plc | 751 | 3,398 | 0.07 | 0.00 | 2,647 | 0.06 | 0.00 |
| Redefine Properties Ltd. | -966 | 174,651 | 0.87 | 0.05 | 175,617 | 0.80 | 0.05 |
| Resilient REIT Ltd. | -40 | 7,390 | 0.47 | 0.02 | 7,430 | 0.45 | 0.03 |
| SA Corporate Real Estate Ltd. | -10,374 | 55,391 | 0.17 | 0.01 | 65,765 | 0.21 | 0.01 |
| Shaftesbury Capital plc | 129 | 3,672 | 0.12 | 0.01 | 3,543 | 0.14 | 0.01 |
| Sirius Real Estate Ltd. | -377 | 11,283 | 0.25 | 0.01 | 11,660 | 0.28 | 0.02 |
| Stor-Age Property REIT Ltd. | -56 | 10,215 | 0.16 | 0.01 | 10,271 | 0.16 | 0.01 |
| Supermarket Income REIT plc | 23 | 3,356 | 0.06 | 0.00 | 3,333 | 0.07 | 0.00 |
| Vukile Property Fund Ltd. | -171 | 30,859 | 0.64 | 0.03 | 31,030 | 0.61 | 0.04 |
| Real Estate Investment Trusts Total | -16,123 | 500,884 | 5.74 | 0.30 | 517,007 | 5.58 | 0.35 |
| Cashbuild Ltd. | -531 | 0 | 0.00 | 0.00 | 531 | 0.08 | 0.01 |
| Italtile Ltd. | -56 | 10,196 | 0.09 | 0.00 | 10,252 | 0.10 | 0.01 |
| Motus Holdings Ltd. | -22 | 3,924 | 0.41 | 0.02 | 3,946 | 0.37 | 0.02 |
| Mr Price Group Ltd. | -36 | 6,410 | 1.31 | 0.07 | 6,446 | 1.43 | 0.09 |
| Pepkor Holdings Ltd. | 26,104 | 93,690 | 2.28 | 0.12 | 67,586 | 1.84 | 0.12 |
| The Foschini Group Ltd. | -45 | 8,144 | 0.89 | 0.05 | 8,189 | 1.06 | 0.07 |
| Truworths International Ltd. | -52 | 9,426 | 0.52 | 0.03 | 9,478 | 0.68 | 0.04 |
| We Buy Cars Holdings Ltd. | -32 | 5,732 | 0.32 | 0.02 | 5,764 | 0.35 | 0.02 |
| Woolworths Holdings Ltd. | -126 | 22,841 | 1.15 | 0.06 | 22,967 | 1.19 | 0.07 |
| Retailers Total | 25,204 | 160,363 | 6.96 | 0.36 | 135,159 | 7.09 | 0.45 |
| Altron Ltd. | -31 | 5,624 | 0.10 | 0.01 | 5,655 | 0.12 | 0.01 |
| Bytes Technology Group plc | 70 | 1,621 | 0.15 | 0.01 | 1,551 | 0.20 | 0.01 |
| Datatec Ltd. | 43 | 5,058 | 0.30 | 0.02 | 5,015 | 0.33 | 0.02 |
| Karooooo Ltd. | 1 | 139 | 0.14 | 0.01 | 138 | 0.12 | 0.01 |
| Naspers Ltd. | -23 | 4,018 | 25.13 | 1.30 | 4,041 | 22.29 | 1.40 |
| Prosus NV | -338 | 6,846 | 8.29 | 0.43 | 7,184 | 7.12 | 0.45 |
| Software and Computer Services Total | -278 | 23,306 | 34.12 | 1.77 | 23,584 | 30.18 | 1.90 |
| Blu Label Unlimited Group Ltd. | -69 | 12,370 | 0.15 | 0.01 | 12,439 | 0.18 | 0.01 |
| MTN Group Ltd. | -1,486 | 44,651 | 6.47 | 0.34 | 46,137 | 6.50 | 0.41 |
| MultiChoice Group Ltd. | -31 | 5,699 | 0.71 | 0.04 | 5,730 | 0.67 | 0.04 |
| Telkom SA SOC Ltd. | -39 | 6,996 | 0.36 | 0.02 | 7,035 | 0.38 | 0.02 |
| Vodacom Group Ltd. | -84 | 15,132 | 2.02 | 0.10 | 15,216 | 2.08 | 0.13 |
| Telecommunications Service Providers Total | -1,709 | 84,848 | 9.71 | 0.50 | 86,557 | 9.81 | 0.62 |
| British American Tobacco plc | -382 | 4,888 | 4.46 | 0.23 | 5,270 | 4.43 | 0.28 |
| Tobacco Total | -382 | 4,888 | 4.46 | 0.23 | 5,270 | 4.43 | 0.28 |
| Famous Brands Ltd. | 284 | 2,362 | 0.13 | 0.01 | 2,078 | 0.13 | 0.01 |
| Southern Sun Ltd. | -101 | 18,223 | 0.16 | 0.01 | 18,324 | 0.16 | 0.01 |
| Sun International Ltd. | -24 | 4,380 | 0.18 | 0.01 | 4,404 | 0.19 | 0.01 |
| Tsogo Sun Ltd. | -71 | 12,693 | 0.08 | 0.00 | 12,764 | 0.10 | 0.01 |
| Travel and Leisure Total | 88 | 37,658 | 0.54 | 0.03 | 37,570 | 0.58 | 0.04 |
| Portfolio Total | 235,131,190 | 675,596,562 | 1,929.04 | 100.00 | 440,465,372 | 1,586.51 | 100.00 |