| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Montauk Renewables Inc. | 54 | 2,554 | 0.10 | 0.00 | 2,500 | 0.21 | 0.01 |
| Alternative Energy Total | 54 | 2,554 | 0.10 | 0.00 | 2,500 | 0.21 | 0.01 |
| Absa Group Ltd. | -58 | 48,989 | 8.67 | 0.34 | 49,047 | 9.31 | 0.39 |
| Capitec Bank Holdings Ltd. | -6 | 5,034 | 15.62 | 0.62 | 5,040 | 15.80 | 0.65 |
| FirstRand Ltd. | -352 | 299,231 | 21.50 | 0.85 | 299,583 | 22.76 | 0.94 |
| Investec Ltd. | -17 | 14,599 | 1.66 | 0.07 | 14,616 | 1.83 | 0.08 |
| Investec plc | 400 | 22,224 | 2.53 | 0.10 | 21,824 | 2.77 | 0.11 |
| Nedbank Group Ltd. | -32 | 26,915 | 6.92 | 0.27 | 26,947 | 7.59 | 0.31 |
| Standard Bank Group Ltd. | -890 | 78,186 | 18.72 | 0.74 | 79,076 | 17.54 | 0.73 |
| State Street Corporation | 697 | 594,576 | 289.05 | 11.41 | 593,879 | 304.05 | 12.60 |
| Banks Total | -258 | 1,089,754 | 364.68 | 14.40 | 1,090,012 | 381.63 | 15.82 |
| Anheuser-Busch InBev SA/NV | 461 | 5,058 | 5.72 | 0.23 | 4,597 | 4.31 | 0.18 |
| Beverages Total | 461 | 5,058 | 5.72 | 0.23 | 4,597 | 4.31 | 0.18 |
| SA Bond BAW37 | 0 | 4,000,000 | 4.09 | 0.16 | 4,000,000 | 4.09 | 0.17 |
| SA Bond CLN598 | 0 | 3,000,000 | 3.00 | 0.12 | 3,000,000 | 3.00 | 0.12 |
| SA Bond DTF004 | 0 | 14,000,000 | 14.09 | 0.56 | 14,000,000 | 14.10 | 0.58 |
| SA Bond EQT012 | 0 | 18,500,000 | 18.75 | 0.74 | 18,500,000 | 18.97 | 0.79 |
| SA Bond ES26 | -4,241,000 | 0 | 0.00 | 0.00 | 4,241,000 | 4.28 | 0.18 |
| SA Bond ES33 | 235,000 | 4,091,000 | 3.28 | 0.13 | 3,856,000 | 3.20 | 0.13 |
| SA Bond ES42 | 146,000 | 2,539,000 | 2.00 | 0.08 | 2,393,000 | 1.90 | 0.08 |
| SA Bond FRB29 | 24,000,000 | 24,000,000 | 24.78 | 0.98 | 0 | 0.00 | 0.00 |
| SA Bond FRX26 | 33,000 | 571,000 | 0.58 | 0.02 | 538,000 | 0.56 | 0.02 |
| SA Bond FRX31 | 35,000 | 625,000 | 0.64 | 0.03 | 590,000 | 0.61 | 0.03 |
| SA Bond GRT33 | 0 | 4,250,000 | 4.36 | 0.17 | 4,250,000 | 4.37 | 0.18 |
| SA Bond H133T1 | 0 | 10,000,000 | 10.00 | 0.39 | 10,000,000 | 10.00 | 0.41 |
| SA Bond HWAY34 | 66,000 | 1,154,000 | 1.04 | 0.04 | 1,088,000 | 1.02 | 0.04 |
| SA Bond MBF072 | 0 | 8,000,000 | 8.07 | 0.32 | 8,000,000 | 8.08 | 0.33 |
| SA Bond MBF073 | 0 | 6,000,000 | 6.02 | 0.24 | 6,000,000 | 6.03 | 0.25 |
| SA Bond MTN26 | 0 | 16,000,000 | 16.19 | 0.64 | 16,000,000 | 16.24 | 0.67 |
| SA Bond NHM016 | 0 | 11,000,000 | 11.21 | 0.44 | 11,000,000 | 11.31 | 0.47 |
| SA Bond R186 | 1,299,000 | 38,727,000 | 41.22 | 1.63 | 37,428,000 | 39.04 | 1.62 |
| SA Bond R2030 | 2,240,000 | 41,702,000 | 40.51 | 1.60 | 39,462,000 | 39.14 | 1.62 |
| SA Bond R2032 | 2,239,000 | 39,012,000 | 35.89 | 1.42 | 36,773,000 | 34.83 | 1.44 |
| SA Bond R2035 | 3,125,000 | 40,960,000 | 36.99 | 1.46 | 37,835,000 | 35.59 | 1.47 |
| SA Bond R2037 | 2,759,000 | 38,374,000 | 32.45 | 1.28 | 35,615,000 | 31.51 | 1.31 |
| SA Bond R2040 | 2,975,000 | 33,325,000 | 28.05 | 1.11 | 30,350,000 | 27.02 | 1.12 |
| SA Bond R2044 | 2,237,000 | 32,108,000 | 25.61 | 1.01 | 29,871,000 | 25.35 | 1.05 |
| SA Bond R2048 | 2,976,000 | 50,454,000 | 39.53 | 1.56 | 47,478,000 | 39.60 | 1.64 |
| SA Bond R2053 | 1,239,000 | 8,129,000 | 8.21 | 0.32 | 6,890,000 | 7.39 | 0.31 |
| SA Bond R209 | 709,000 | 12,349,000 | 8.75 | 0.35 | 11,640,000 | 8.58 | 0.36 |
| SA Bond R213 | 1,706,000 | 25,466,000 | 22.77 | 0.90 | 23,760,000 | 21.67 | 0.90 |
| SA Bond R214 | 635,000 | 11,060,000 | 7.20 | 0.28 | 10,425,000 | 7.19 | 0.30 |
| SA Bond RES65 | 0 | 2,500,000 | 2.55 | 0.10 | 2,500,000 | 2.55 | 0.11 |
| SA Bond SNT05 | 400,000 | 400,000 | 0.40 | 0.02 | 0 | 0.00 | 0.00 |
| SA Bond SOL01 | 0 | 12,000,000 | 12.25 | 0.48 | 12,000,000 | 12.27 | 0.51 |
| SA Bond SPGC05 | -5,000,000 | 0 | 0.00 | 0.00 | 5,000,000 | 5.02 | 0.21 |
| SA Bond TH18O4 | -5,437,488 | 10,245,243 | 10.34 | 0.41 | 15,682,731 | 15.84 | 0.66 |
| SA Bond TH19O4 | -1,930,847 | 10,569,153 | 10.66 | 0.42 | 12,500,000 | 12.62 | 0.52 |
| SA Bond TL28 | 0 | 20,000,000 | 20.81 | 0.82 | 20,000,000 | 20.36 | 0.84 |
| SA Bond TN27 | 58,000 | 1,014,000 | 1.00 | 0.04 | 956,000 | 0.92 | 0.04 |
| SA Bond TN30 | 34,000 | 583,000 | 0.57 | 0.02 | 549,000 | 0.55 | 0.02 |
| SA Bond TN40 | 636,000 | 636,000 | 0.55 | 0.02 | 0 | 0.00 | 0.00 |
| Bond Total | 33,172,665 | 557,343,396 | 514.42 | 20.31 | 524,170,731 | 494.80 | 20.51 |
| Satrix Bond Index - C | 3,614,455 | 45,380,899 | 436.98 | 17.25 | 41,766,444 | 419.99 | 17.41 |
| Bond Fund Total | 3,614,455 | 45,380,899 | 436.98 | 17.25 | 41,766,444 | 419.99 | 17.41 |
| Cash on call | 0 | 0 | 73.25 | 2.89 | 0 | 146.20 | 6.06 |
| Margin Account | 0 | 0 | 6.03 | 0.24 | 0 | 5.20 | 0.22 |
| Cash on call Total | 0 | 0 | 79.28 | 3.13 | 0 | 151.40 | 6.28 |
| AECI Ltd. | -7 | 6,233 | 0.61 | 0.02 | 6,240 | 0.55 | 0.02 |
| Omnia Holdings Ltd. | -11 | 9,377 | 0.63 | 0.02 | 9,388 | 0.73 | 0.03 |
| Sasol Ltd. | -41 | 34,418 | 2.63 | 0.10 | 34,459 | 2.87 | 0.12 |
| Chemicals Total | -59 | 50,028 | 3.87 | 0.15 | 50,087 | 4.15 | 0.17 |
| PPC Ltd. | -84 | 71,763 | 0.33 | 0.01 | 71,847 | 0.37 | 0.02 |
| Raubex Group Ltd. | -12 | 10,498 | 0.46 | 0.02 | 10,510 | 0.56 | 0.02 |
| Wilson Bayly Holmes - Ovcon Ltd. | -4 | 3,055 | 0.55 | 0.02 | 3,059 | 0.71 | 0.03 |
| Construction and Materials Total | -100 | 85,316 | 1.34 | 0.05 | 85,416 | 1.64 | 0.07 |
| ADvTECH Ltd. | -33 | 28,435 | 0.94 | 0.04 | 28,468 | 0.96 | 0.04 |
| Curro Holdings Ltd. | -34 | 28,329 | 0.24 | 0.01 | 28,363 | 0.37 | 0.02 |
| Consumer Services Total | -67 | 56,764 | 1.17 | 0.05 | 56,831 | 1.33 | 0.06 |
| Bond Derivative | 0 | 0 | -23.11 | -0.91 | 0 | -24.75 | -1.03 |
| Equity Derivative | 0 | 0 | 39.55 | 1.56 | 0 | 31.52 | 1.31 |
| Derivatives Total | 0 | 0 | 16.45 | 0.65 | 0 | 6.78 | 0.28 |
| Reunert Ltd. | -11 | 9,293 | 0.56 | 0.02 | 9,304 | 0.70 | 0.03 |
| Electronic and Electrical Equipment Total | -11 | 9,293 | 0.56 | 0.02 | 9,304 | 0.70 | 0.03 |
| Astral Foods Ltd. | -2 | 2,268 | 0.37 | 0.01 | 2,270 | 0.42 | 0.02 |
| AVI Ltd. | -23 | 19,545 | 1.73 | 0.07 | 19,568 | 2.15 | 0.09 |
| Oceana Group Ltd. | -6 | 5,130 | 0.30 | 0.01 | 5,136 | 0.35 | 0.01 |
| Premier Group Ltd. | -3 | 2,508 | 0.32 | 0.01 | 2,511 | 0.34 | 0.01 |
| Rainbow Chicken Ltd. | -10,299 | 0 | 0.00 | 0.00 | 10,299 | 0.04 | 0.00 |
| RCL Foods Ltd. | -12 | 10,287 | 0.10 | 0.00 | 10,299 | 0.10 | 0.00 |
| Tiger Brands Ltd. | -11 | 9,232 | 2.57 | 0.10 | 9,243 | 2.67 | 0.11 |
| Food Producers Total | -10,356 | 48,970 | 5.39 | 0.21 | 59,326 | 6.07 | 0.25 |
| USA - Currency | 0 | 0 | 6.11 | 0.24 | 0 | 2.95 | 0.12 |
| For Currency Total | 0 | 0 | 6.11 | 0.24 | 0 | 2.95 | 0.12 |
| Satrix Alsi Index - C | 573,510 | 3,156,873 | 77.81 | 3.07 | 2,583,363 | 61.13 | 2.53 |
| Satrix Property Index - C | 1,159,393 | 8,990,576 | 76.34 | 3.01 | 7,831,183 | 70.75 | 2.93 |
| General Equity Total | 1,732,903 | 12,147,449 | 154.15 | 6.09 | 10,414,546 | 131.88 | 5.47 |
| Barloworld Ltd. | -13 | 10,590 | 1.12 | 0.04 | 10,603 | 1.15 | 0.05 |
| KAP Ltd. | -172 | 145,608 | 0.37 | 0.01 | 145,780 | 0.45 | 0.02 |
| Mondi plc | 897 | 11,189 | 3.05 | 0.12 | 10,292 | 2.86 | 0.12 |
| The Bidvest Group Ltd. | -24 | 20,060 | 4.72 | 0.19 | 20,084 | 5.30 | 0.22 |
| General Industrials Total | 688 | 187,447 | 9.26 | 0.37 | 186,759 | 9.75 | 0.40 |
| Life Healthcare Group Holdings Ltd. | -96 | 81,779 | 1.13 | 0.04 | 81,875 | 1.34 | 0.06 |
| Netcare Ltd. | -97 | 83,489 | 1.10 | 0.04 | 83,586 | 1.25 | 0.05 |
| Health Care Providers Total | -193 | 165,268 | 2.23 | 0.09 | 165,461 | 2.59 | 0.11 |
| Absa Sanlam Multi Managed Income - F | 681,417 | 32,295,710 | 34.12 | 1.35 | 31,614,293 | 33.40 | 1.38 |
| Income Total | 681,417 | 32,295,710 | 34.12 | 1.35 | 31,614,293 | 33.40 | 1.38 |
| Sappi Ltd. | -41 | 35,195 | 1.27 | 0.05 | 35,236 | 1.74 | 0.07 |
| Industrial Materials Total | -41 | 35,195 | 1.27 | 0.05 | 35,236 | 1.74 | 0.07 |
| African Rainbow Minerals Ltd. | -7 | 6,183 | 0.90 | 0.04 | 6,190 | 0.93 | 0.04 |
| Afrimat Ltd. | -10 | 8,339 | 0.48 | 0.02 | 8,349 | 0.59 | 0.02 |
| Anglo American plc | 140 | 22,379 | 11.43 | 0.45 | 22,239 | 12.27 | 0.51 |
| BHP Group Ltd. | -727 | 9,832 | 4.31 | 0.17 | 10,559 | 4.86 | 0.20 |
| Glencore plc | -997 | 33,197 | 2.23 | 0.09 | 34,194 | 2.86 | 0.12 |
| Kumba Iron Ore Ltd. | -4 | 3,197 | 1.00 | 0.04 | 3,201 | 1.04 | 0.04 |
| South32 Ltd. | -1,522 | 17,051 | 0.63 | 0.02 | 18,573 | 0.74 | 0.03 |
| Industrial Metals and Mining Total | -3,127 | 100,178 | 21.00 | 0.83 | 103,305 | 23.30 | 0.97 |
| Hudaco Industries Ltd. | -2 | 1,607 | 0.30 | 0.01 | 1,609 | 0.35 | 0.01 |
| Industrial Support Services Total | -2 | 1,607 | 0.30 | 0.01 | 1,609 | 0.35 | 0.01 |
| Grindrod Ltd. | -41 | 34,936 | 0.43 | 0.02 | 34,977 | 0.42 | 0.02 |
| Super Group Ltd. | -23 | 19,346 | 0.54 | 0.02 | 19,369 | 0.57 | 0.02 |
| Industrial Transportation Total | -64 | 54,282 | 0.97 | 0.04 | 54,346 | 0.99 | 0.04 |
| Alexander Forbes Group Holdings Ltd. | -15 | 12,410 | 0.09 | 0.00 | 12,425 | 0.10 | 0.00 |
| Coronation Fund Managers Ltd. | 1,521 | 15,844 | 0.62 | 0.02 | 14,323 | 0.56 | 0.02 |
| Hosken Consolidated Investments Ltd. | -3 | 2,613 | 0.35 | 0.01 | 2,616 | 0.43 | 0.02 |
| JSE Ltd. | -6 | 4,824 | 0.60 | 0.02 | 4,830 | 0.58 | 0.02 |
| Ninety One Ltd. | -15 | 13,460 | 0.47 | 0.02 | 13,475 | 0.47 | 0.02 |
| Ninety One plc | 157 | 10,573 | 0.37 | 0.01 | 10,416 | 0.36 | 0.01 |
| PSG Financial Services Ltd. | -70 | 58,870 | 1.06 | 0.04 | 58,940 | 1.16 | 0.05 |
| Quilter plc | -1,030 | 46,736 | 1.63 | 0.06 | 47,766 | 1.70 | 0.07 |
| Reinet Investments SCA | -9 | 7,862 | 3.50 | 0.14 | 7,871 | 3.52 | 0.15 |
| Remgro Ltd. | -35 | 29,667 | 4.68 | 0.18 | 29,702 | 4.61 | 0.19 |
| Investment Banking and Brokerage Services Total | 495 | 202,859 | 13.38 | 0.53 | 202,364 | 13.48 | 0.56 |
| Discovery Ltd. | -38 | 31,548 | 6.29 | 0.25 | 31,586 | 6.15 | 0.26 |
| Momentum Group Ltd. | -90 | 75,741 | 2.36 | 0.09 | 75,831 | 2.29 | 0.10 |
| Old Mutual Ltd. | -4,507 | 253,943 | 3.02 | 0.12 | 258,450 | 3.23 | 0.13 |
| Sanlam Ltd. | -115 | 98,388 | 8.14 | 0.32 | 98,503 | 8.56 | 0.35 |
| Life Insurance Total | -4,750 | 459,620 | 19.82 | 0.78 | 464,370 | 20.24 | 0.84 |
| Money Market - 1 month duration | 0 | 0 | 0.00 | 0.00 | 0 | 56.31 | 2.33 |
| Money Market - 2 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 18.26 | 0.76 |
| Money Market - 6 months duration | 0 | 0 | 169.42 | 6.69 | 0 | 0.00 | 0.00 |
| SIM Corporate Money Market Fund - C4 | -11,850,265 | 11,022,868 | 11.30 | 0.45 | 22,873,133 | 23.03 | 0.95 |
| Money Market Total | -11,850,265 | 11,022,868 | 180.72 | 7.13 | 22,873,133 | 97.60 | 4.04 |
| OUTsurance Group Ltd. | -59 | 49,876 | 3.48 | 0.14 | 49,935 | 3.32 | 0.14 |
| Santam Ltd. | -2 | 2,380 | 0.89 | 0.04 | 2,382 | 0.94 | 0.04 |
| Non-life Insurance Total | -61 | 52,256 | 4.36 | 0.17 | 52,317 | 4.26 | 0.18 |
| GinsGlobal Global Equity Index | 111,106 | 932,720 | 426.75 | 16.85 | 821,614 | 396.05 | 16.41 |
| Offshore Intern Total | 111,106 | 932,720 | 426.75 | 16.85 | 821,614 | 396.05 | 16.41 |
| Exxaro Resources Ltd. | -17 | 14,259 | 2.12 | 0.08 | 14,276 | 2.25 | 0.09 |
| Thungela Resources Ltd. | 154 | 6,743 | 0.68 | 0.03 | 6,589 | 0.88 | 0.04 |
| Oil, Gas and Coal Total | 137 | 21,002 | 2.80 | 0.11 | 20,865 | 3.14 | 0.13 |
| Bid Corporation Ltd. | -23 | 19,672 | 8.64 | 0.34 | 19,695 | 8.48 | 0.35 |
| Boxer Retail Ltd. | 9,353 | 9,353 | 0.66 | 0.03 | 0 | 0.00 | 0.00 |
| Clicks Group Ltd. | -17 | 14,066 | 4.76 | 0.19 | 14,083 | 5.25 | 0.22 |
| Dis-Chem Pharmacies Ltd. | -33 | 27,870 | 0.84 | 0.03 | 27,903 | 1.01 | 0.04 |
| Pick n Pay Stores Ltd. | -36 | 31,195 | 0.86 | 0.03 | 31,231 | 0.96 | 0.04 |
| Shoprite Holdings Ltd. | -33 | 28,326 | 7.72 | 0.30 | 28,359 | 8.35 | 0.35 |
| The SPAR Group Ltd. | -13 | 11,374 | 1.34 | 0.05 | 11,387 | 1.66 | 0.07 |
| Personal Care, Drug and Grocery Stores Total | 9,198 | 141,856 | 24.84 | 0.98 | 132,658 | 25.72 | 1.07 |
| Compagnie Financière Richemont SA | -148 | 2,975 | 9.43 | 0.37 | 3,123 | 8.67 | 0.36 |
| Personal Goods Total | -148 | 2,975 | 9.43 | 0.37 | 3,123 | 8.67 | 0.36 |
| Adcock Ingram Holdings Ltd. | -4 | 3,052 | 0.15 | 0.01 | 3,056 | 0.20 | 0.01 |
| Aspen Pharmacare Holdings Ltd. | -27 | 22,874 | 3.75 | 0.15 | 22,901 | 3.78 | 0.16 |
| Pharmaceuticals and Biotechnology Total | -31 | 25,926 | 3.89 | 0.15 | 25,957 | 3.98 | 0.17 |
| Anglo American Platinum Ltd. | -6 | 5,193 | 3.81 | 0.15 | 5,199 | 2.96 | 0.12 |
| AngloGold Ashanti plc | 1,838 | 20,331 | 13.96 | 0.55 | 18,493 | 7.79 | 0.32 |
| DRDGOLD Ltd. | -30 | 25,205 | 0.72 | 0.03 | 25,235 | 0.42 | 0.02 |
| Gold Fields Ltd. | -61 | 52,126 | 21.13 | 0.83 | 52,187 | 12.90 | 0.53 |
| Harmony Gold Mining Company Ltd. | -38 | 32,825 | 8.75 | 0.35 | 32,863 | 4.95 | 0.21 |
| Impala Platinum Holdings Ltd. | -56 | 47,575 | 5.99 | 0.24 | 47,631 | 4.18 | 0.17 |
| Northam Platinum Holdings Ltd. | -24 | 20,851 | 2.73 | 0.11 | 20,875 | 2.03 | 0.08 |
| Pan African Resources plc | 4,522 | 95,309 | 0.98 | 0.04 | 90,787 | 0.74 | 0.03 |
| Sibanye Stillwater Ltd. | -195 | 165,805 | 3.45 | 0.14 | 166,000 | 2.49 | 0.10 |
| Precious Metals and Mining Total | 5,950 | 465,220 | 61.53 | 2.43 | 459,270 | 38.45 | 1.59 |
| Fortress Real Estate Investments Ltd. | -83 | 70,223 | 1.32 | 0.05 | 70,306 | 1.42 | 0.06 |
| Lighthouse Properties plc | -71 | 60,703 | 0.48 | 0.02 | 60,774 | 0.49 | 0.02 |
| MAS plc | -5,526 | 27,911 | 0.50 | 0.02 | 33,437 | 0.78 | 0.03 |
| NEPI Rockcastle NV | -41 | 35,157 | 4.66 | 0.18 | 35,198 | 4.86 | 0.20 |
| Real Estate Investment and Services Total | -5,721 | 193,994 | 6.97 | 0.28 | 199,715 | 7.55 | 0.31 |
| Attacq Ltd. | -49 | 41,217 | 0.54 | 0.02 | 41,266 | 0.57 | 0.02 |
| Burstone Group Ltd. | -41 | 35,008 | 0.29 | 0.01 | 35,049 | 0.33 | 0.01 |
| Emira Property Fund Ltd. | -15 | 12,561 | 0.13 | 0.01 | 12,576 | 0.14 | 0.01 |
| Equites Property Fund Ltd. | 1,412 | 47,848 | 0.67 | 0.03 | 46,436 | 0.68 | 0.03 |
| Fairvest Ltd. | 16,691 | 94,730 | 0.45 | 0.02 | 78,039 | 0.37 | 0.02 |
| Growthpoint Properties Ltd. | -235 | 198,954 | 2.58 | 0.10 | 199,189 | 2.54 | 0.11 |
| Hammerson plc | 976 | 5,524 | 0.32 | 0.01 | 4,548 | 0.30 | 0.01 |
| Hyprop Investments Ltd. | -26 | 22,397 | 0.93 | 0.04 | 22,423 | 1.04 | 0.04 |
| Primary Health Properties plc | 28 | 6,577 | 0.15 | 0.01 | 6,549 | 0.14 | 0.01 |
| Redefine Properties Ltd. | 8,021 | 407,186 | 1.70 | 0.07 | 399,165 | 1.82 | 0.08 |
| Resilient REIT Ltd. | -21 | 17,704 | 1.01 | 0.04 | 17,725 | 1.04 | 0.04 |
| SA Corporate Real Estate Ltd. | -171 | 145,482 | 0.39 | 0.02 | 145,653 | 0.43 | 0.02 |
| Shaftesbury Capital plc | -276 | 6,574 | 0.19 | 0.01 | 6,850 | 0.21 | 0.01 |
| Sirius Real Estate Ltd. | 62 | 24,383 | 0.49 | 0.02 | 24,321 | 0.45 | 0.02 |
| Stor-Age Property REIT Ltd. | -27 | 23,220 | 0.34 | 0.01 | 23,247 | 0.36 | 0.02 |
| Supermarket Income REIT plc | 8,206 | 8,206 | 0.16 | 0.01 | 0 | 0.00 | 0.00 |
| Vukile Property Fund Ltd. | 5,120 | 71,576 | 1.25 | 0.05 | 66,456 | 1.19 | 0.05 |
| Real Estate Investment Trusts Total | 39,655 | 1,169,147 | 11.59 | 0.46 | 1,129,492 | 11.62 | 0.48 |
| Cashbuild Ltd. | -1 | 1,250 | 0.19 | 0.01 | 1,251 | 0.26 | 0.01 |
| Italtile Ltd. | -29 | 24,713 | 0.25 | 0.01 | 24,742 | 0.35 | 0.01 |
| Motus Holdings Ltd. | -10 | 9,089 | 0.79 | 0.03 | 9,099 | 1.11 | 0.05 |
| Mr Price Group Ltd. | 154 | 14,862 | 3.29 | 0.13 | 14,708 | 4.34 | 0.18 |
| Pepkor Holdings Ltd. | -183 | 155,648 | 3.97 | 0.16 | 155,831 | 4.51 | 0.19 |
| The Foschini Group Ltd. | -22 | 18,923 | 2.35 | 0.09 | 18,945 | 3.18 | 0.13 |
| Truworths International Ltd. | -25 | 21,688 | 1.56 | 0.06 | 21,713 | 2.25 | 0.09 |
| We Buy Cars Holdings Ltd. | -16 | 13,334 | 0.56 | 0.02 | 13,350 | 0.57 | 0.02 |
| Woolworths Holdings Ltd. | -63 | 53,162 | 2.71 | 0.11 | 53,225 | 3.32 | 0.14 |
| Retailers Total | -195 | 312,669 | 15.69 | 0.62 | 312,864 | 19.90 | 0.82 |
| Altron Ltd. | -15 | 12,901 | 0.27 | 0.01 | 12,916 | 0.27 | 0.01 |
| Bytes Technology Group plc | 91 | 3,264 | 0.38 | 0.01 | 3,173 | 0.31 | 0.01 |
| Datatec Ltd. | 133 | 11,665 | 0.65 | 0.03 | 11,532 | 0.58 | 0.02 |
| Karooooo Ltd. | 0 | 317 | 0.25 | 0.01 | 317 | 0.28 | 0.01 |
| Naspers Ltd. | -11 | 9,863 | 44.56 | 1.76 | 9,874 | 41.21 | 1.71 |
| Prosus NV | -19 | 17,666 | 14.87 | 0.59 | 17,685 | 13.25 | 0.55 |
| Software and Computer Services Total | 179 | 55,676 | 60.97 | 2.41 | 55,497 | 55.89 | 2.32 |
| Blue Label Telecoms Ltd. | -34 | 28,583 | 0.22 | 0.01 | 28,617 | 0.17 | 0.01 |
| MTN Group Ltd. | -126 | 106,765 | 13.16 | 0.52 | 106,891 | 9.83 | 0.41 |
| MultiChoice Group Ltd. | -15 | 13,260 | 1.46 | 0.06 | 13,275 | 1.43 | 0.06 |
| Telkom SA SOC Ltd. | -19 | 16,300 | 0.61 | 0.02 | 16,319 | 0.57 | 0.02 |
| Vodacom Group Ltd. | -42 | 35,209 | 4.42 | 0.17 | 35,251 | 3.57 | 0.15 |
| Telecommunications Service Providers Total | -236 | 200,117 | 19.85 | 0.78 | 200,353 | 15.58 | 0.65 |
| British American Tobacco plc | -784 | 13,198 | 9.96 | 0.39 | 13,982 | 9.46 | 0.39 |
| Tobacco Total | -784 | 13,198 | 9.96 | 0.39 | 13,982 | 9.46 | 0.39 |
| Famous Brands Ltd. | -5 | 4,808 | 0.28 | 0.01 | 4,813 | 0.33 | 0.01 |
| Southern Sun Ltd. | -49 | 42,219 | 0.35 | 0.01 | 42,268 | 0.38 | 0.02 |
| Sun International Ltd. | -12 | 10,178 | 0.42 | 0.02 | 10,190 | 0.44 | 0.02 |
| Tsogo Sun Ltd. | -35 | 29,733 | 0.25 | 0.01 | 29,768 | 0.30 | 0.01 |
| Travel and Leisure Total | -101 | 86,938 | 1.30 | 0.05 | 87,039 | 1.46 | 0.06 |
| Portfolio Total | 27,492,793 | 664,418,209 | 2,533.19 | 100.00 | 636,925,416 | 2,412.98 | 100.00 |