| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Montauk Renewables Inc. | 455 | 3,471 | 0.10 | 0.00 | 3,016 | 0.10 | 0.00 |
| Alternative Energy Total | 455 | 3,471 | 0.10 | 0.00 | 3,016 | 0.10 | 0.00 |
| Absa Group Ltd. | 8,558 | 65,270 | 15.62 | 0.41 | 56,712 | 10.27 | 0.31 |
| Capitec Bank Holdings Ltd. | 889 | 6,775 | 28.16 | 0.75 | 5,886 | 20.45 | 0.61 |
| FirstRand Ltd. | 52,585 | 401,087 | 36.40 | 0.96 | 348,502 | 27.06 | 0.81 |
| Investec Ltd. | 2,552 | 19,464 | 2.38 | 0.06 | 16,912 | 2.17 | 0.07 |
| Investec plc | 2,531 | 27,198 | 3.32 | 0.09 | 24,667 | 3.16 | 0.10 |
| Nedbank Group Ltd. | 4,701 | 35,862 | 9.55 | 0.25 | 31,161 | 6.65 | 0.20 |
| Standard Bank Group Ltd. | 13,560 | 103,429 | 30.04 | 0.80 | 89,869 | 21.24 | 0.64 |
| State Street Corporation | 218,713 | 940,885 | 513.13 | 13.59 | 722,172 | 393.02 | 11.81 |
| Banks Total | 304,089 | 1,599,970 | 638.59 | 16.91 | 1,295,881 | 484.03 | 14.54 |
| Anheuser-Busch InBev SA/NV | 1,387 | 7,375 | 7.89 | 0.21 | 5,988 | 6.15 | 0.18 |
| Beverages Total | 1,387 | 7,375 | 7.89 | 0.21 | 5,988 | 6.15 | 0.18 |
| SA Bond BAW46 | 0 | 10,000,000 | 10.08 | 0.27 | 10,000,000 | 10.09 | 0.30 |
| SA Bond BID17 | 0 | 2,500,000 | 2.53 | 0.07 | 2,500,000 | 2.53 | 0.08 |
| SA Bond BID27 | 8,000,000 | 8,000,000 | 8.14 | 0.22 | 0 | 0.00 | 0.00 |
| SA Bond BID28 | 7,000,000 | 7,000,000 | 7.13 | 0.19 | 0 | 0.00 | 0.00 |
| SA Bond BNDS | 0 | 0 | 38.97 | 1.03 | 0 | 41.30 | 1.24 |
| SA Bond CLN598 | 0 | 3,000,000 | 3.00 | 0.08 | 3,000,000 | 3.00 | 0.09 |
| SA Bond EQT012 | -16,000,000 | 0 | 0.00 | 0.00 | 16,000,000 | 16.21 | 0.49 |
| SA Bond EQT016 | 2,000,000 | 2,000,000 | 2.04 | 0.05 | 0 | 0.00 | 0.00 |
| SA Bond ES33 | 432,000 | 4,531,000 | 4.33 | 0.11 | 4,099,000 | 3.62 | 0.11 |
| SA Bond ES42 | 268,000 | 2,812,000 | 2.65 | 0.07 | 2,544,000 | 2.26 | 0.07 |
| SA Bond FRB29 | 0 | 24,000,000 | 24.56 | 0.65 | 24,000,000 | 24.62 | 0.74 |
| SA Bond FRB32 | 12,500,000 | 12,500,000 | 12.72 | 0.34 | 0 | 0.00 | 0.00 |
| SA Bond FRX31 | 66,000 | 693,000 | 0.77 | 0.02 | 627,000 | 0.68 | 0.02 |
| SA Bond GRT33 | 0 | 4,250,000 | 4.33 | 0.11 | 4,250,000 | 4.35 | 0.13 |
| SA Bond GRT48 | 0 | 2,500,000 | 2.55 | 0.07 | 2,500,000 | 2.56 | 0.08 |
| SA Bond HWAY34 | 122,000 | 1,278,000 | 1.37 | 0.04 | 1,156,000 | 1.14 | 0.03 |
| SA Bond MTN26 | 0 | 16,000,000 | 16.11 | 0.43 | 16,000,000 | 16.15 | 0.49 |
| SA Bond NBKB84 | 19,000,000 | 19,000,000 | 19.00 | 0.50 | 0 | 0.00 | 0.00 |
| SA Bond NBKB85 | 19,000,000 | 19,000,000 | 19.36 | 0.51 | 0 | 0.00 | 0.00 |
| SA Bond OML16 | 0 | 7,500,000 | 7.66 | 0.20 | 7,500,000 | 7.56 | 0.23 |
| SA Bond PEP08 | 7,000,000 | 7,000,000 | 7.13 | 0.19 | 0 | 0.00 | 0.00 |
| SA Bond R186 | -36,630,000 | 0 | 0.00 | 0.00 | 36,630,000 | 38.97 | 1.17 |
| SA Bond R188 | 12,993,000 | 12,993,000 | 13.87 | 0.37 | 0 | 0.00 | 0.00 |
| SA Bond R2030 | 3,749,000 | 44,935,000 | 47.47 | 1.26 | 41,186,000 | 41.89 | 1.26 |
| SA Bond R2032 | 4,376,000 | 45,852,000 | 48.02 | 1.27 | 41,476,000 | 40.95 | 1.23 |
| SA Bond R2033 | 2,402,000 | 6,340,000 | 7.25 | 0.19 | 3,938,000 | 4.22 | 0.13 |
| SA Bond R2035 | 4,881,000 | 48,464,000 | 52.01 | 1.38 | 43,583,000 | 43.14 | 1.30 |
| SA Bond R2037 | 5,970,000 | 46,578,000 | 47.98 | 1.27 | 40,608,000 | 37.95 | 1.14 |
| SA Bond R2038 | 1,773,000 | 6,608,000 | 7.86 | 0.21 | 4,835,000 | 5.23 | 0.16 |
| SA Bond R2040 | 5,756,000 | 41,416,000 | 43.15 | 1.14 | 35,660,000 | 33.20 | 1.00 |
| SA Bond R2044 | 5,765,000 | 40,158,000 | 40.13 | 1.06 | 34,393,000 | 30.41 | 0.91 |
| SA Bond R2048 | 6,931,000 | 59,078,000 | 58.76 | 1.56 | 52,147,000 | 45.43 | 1.36 |
| SA Bond R2053 | 1,403,000 | 12,024,000 | 15.63 | 0.41 | 10,621,000 | 12.03 | 0.36 |
| SA Bond R209 | 1,305,000 | 13,676,000 | 11.91 | 0.32 | 12,371,000 | 9.81 | 0.29 |
| SA Bond R213 | 2,732,000 | 28,619,000 | 28.67 | 0.76 | 25,887,000 | 24.71 | 0.74 |
| SA Bond R214 | 1,169,000 | 12,249,000 | 10.01 | 0.27 | 11,080,000 | 8.07 | 0.24 |
| SA Bond RDFG10 | 0 | 15,000,000 | 15.17 | 0.40 | 15,000,000 | 15.20 | 0.46 |
| SA Bond RES65 | 0 | 2,500,000 | 2.55 | 0.07 | 2,500,000 | 2.55 | 0.08 |
| SA Bond RN2035 | 34,000,000 | 34,000,000 | 34.85 | 0.92 | 0 | 0.00 | 0.00 |
| SA Bond SBS98 | 0 | 5,000,000 | 4.99 | 0.13 | 5,000,000 | 4.99 | 0.15 |
| SA Bond SNT05 | -400,000 | 0 | 0.00 | 0.00 | 400,000 | 0.40 | 0.01 |
| SA Bond SOL01 | -12,000,000 | 0 | 0.00 | 0.00 | 12,000,000 | 12.22 | 0.37 |
| SA Bond T20A11 | 0 | 10,000,000 | 10.09 | 0.27 | 10,000,000 | 10.09 | 0.30 |
| SA Bond T20A12 | 8,000,000 | 8,000,000 | 8.07 | 0.21 | 0 | 0.00 | 0.00 |
| SA Bond T20A22 | 8,000,000 | 8,000,000 | 8.07 | 0.21 | 0 | 0.00 | 0.00 |
| SA Bond TH19O4 | -3,473,284 | 0 | 0.00 | 0.00 | 3,473,284 | 3.50 | 0.11 |
| SA Bond TN27 | 107,000 | 1,123,000 | 1.16 | 0.03 | 1,016,000 | 1.07 | 0.03 |
| SA Bond TN30 | 47,000 | 631,000 | 0.70 | 0.02 | 584,000 | 0.62 | 0.02 |
| SA Bond WHL19 | 7,000,000 | 7,000,000 | 7.11 | 0.19 | 0 | 0.00 | 0.00 |
| SA Bond WHL23 | 9,000,000 | 9,000,000 | 9.13 | 0.24 | 0 | 0.00 | 0.00 |
| Bond Total | 134,243,716 | 672,808,000 | 729.04 | 19.30 | 538,564,284 | 562.73 | 16.91 |
| Satrix Bond Index - C | -991,077 | 39,022,463 | 441.29 | 11.68 | 40,013,540 | 415.39 | 12.48 |
| Bond Fund Total | -991,077 | 39,022,463 | 441.29 | 11.68 | 40,013,540 | 415.39 | 12.48 |
| Cash on call | 0 | 0 | 16.76 | 0.44 | 0 | 14.43 | 0.43 |
| Margin Account | 0 | 0 | 10.18 | 0.27 | 0 | 9.19 | 0.28 |
| Cash on call Total | 0 | 0 | 26.94 | 0.71 | 0 | 23.61 | 0.71 |
| AECI Ltd. | 1,090 | 8,310 | 0.74 | 0.02 | 7,220 | 0.70 | 0.02 |
| ASP Isotopes Inc. | 1,810 | 1,810 | 0.18 | 0.00 | 0 | 0.00 | 0.00 |
| Omnia Holdings Ltd. | 1,638 | 12,495 | 0.98 | 0.03 | 10,857 | 0.78 | 0.02 |
| Sasol Ltd. | 6,054 | 46,178 | 4.90 | 0.13 | 40,124 | 4.31 | 0.13 |
| Chemicals Total | 10,592 | 68,793 | 6.81 | 0.18 | 58,201 | 5.79 | 0.17 |
| PPC Ltd. | 12,544 | 95,677 | 0.53 | 0.01 | 83,133 | 0.45 | 0.01 |
| Raubex Group Ltd. | 1,835 | 13,996 | 0.62 | 0.02 | 12,161 | 0.52 | 0.02 |
| Wilson Bayly Holmes - Ovcon Ltd. | 539 | 4,110 | 0.69 | 0.02 | 3,571 | 0.54 | 0.02 |
| Construction and Materials Total | 14,918 | 113,783 | 1.85 | 0.05 | 98,865 | 1.50 | 0.05 |
| ADvTECH Ltd. | 4,993 | 38,086 | 1.42 | 0.04 | 33,093 | 1.04 | 0.03 |
| Curro Holdings Ltd. | 4,835 | 36,878 | 0.53 | 0.01 | 32,043 | 0.38 | 0.01 |
| Consumer Services Total | 9,828 | 74,964 | 1.95 | 0.05 | 65,136 | 1.43 | 0.04 |
| Equity Derivative | 0 | 0 | 97.35 | 2.58 | 0 | 74.52 | 2.24 |
| Derivatives Total | 0 | 0 | 97.35 | 2.58 | 0 | 74.52 | 2.24 |
| Reunert Ltd. | 1,622 | 12,372 | 0.77 | 0.02 | 10,750 | 0.58 | 0.02 |
| Electronic and Electrical Equipment Total | 1,622 | 12,372 | 0.77 | 0.02 | 10,750 | 0.58 | 0.02 |
| Satrix MSCI Emerging Markets Feeder ETF | 0 | 2,099,746 | 154.46 | 4.09 | 2,099,746 | 154.33 | 4.64 |
| Exchange Traded Funds Total | 0 | 2,099,746 | 154.46 | 4.09 | 2,099,746 | 154.33 | 4.64 |
| Astral Foods Ltd. | 395 | 3,017 | 0.80 | 0.02 | 2,622 | 0.54 | 0.02 |
| AVI Ltd. | 3,422 | 26,101 | 2.75 | 0.07 | 22,679 | 2.24 | 0.07 |
| Oceana Group Ltd. | 890 | 6,786 | 0.38 | 0.01 | 5,896 | 0.29 | 0.01 |
| Premier Group Ltd. | 480 | 3,659 | 0.61 | 0.02 | 3,179 | 0.48 | 0.01 |
| RCL Foods Ltd. | 1,813 | 13,833 | 0.14 | 0.00 | 12,020 | 0.12 | 0.00 |
| Tiger Brands Ltd. | 1,563 | 11,922 | 4.37 | 0.12 | 10,359 | 3.20 | 0.10 |
| Food Producers Total | 8,563 | 65,318 | 9.06 | 0.24 | 56,755 | 6.87 | 0.21 |
| USA - Currency | 0 | 0 | 9.32 | 0.25 | 0 | 8.66 | 0.26 |
| For Currency Total | 0 | 0 | 9.32 | 0.25 | 0 | 8.66 | 0.26 |
| Satrix Alsi Index - C | 322,548 | 5,133,215 | 166.15 | 4.40 | 4,810,667 | 144.06 | 4.33 |
| Satrix Property Index - C | 1,083,307 | 11,784,848 | 132.22 | 3.50 | 10,701,541 | 103.38 | 3.11 |
| General Equity Total | 1,405,855 | 16,918,063 | 298.38 | 7.90 | 15,512,208 | 247.43 | 7.43 |
| Barloworld Ltd. | -9,694 | 0 | 0.00 | 0.00 | 9,694 | 1.14 | 0.03 |
| KAP Ltd. | 25,701 | 196,029 | 0.38 | 0.01 | 170,328 | 0.28 | 0.01 |
| Mondi plc | 1,606 | 14,520 | 2.96 | 0.08 | 12,914 | 3.04 | 0.09 |
| The Bidvest Group Ltd. | 3,507 | 26,753 | 6.35 | 0.17 | 23,246 | 4.92 | 0.15 |
| General Industrials Total | 21,120 | 237,302 | 9.69 | 0.26 | 216,182 | 9.39 | 0.28 |
| Life Healthcare Group Holdings Ltd. | 14,159 | 107,995 | 1.23 | 0.03 | 93,836 | 1.09 | 0.03 |
| Netcare Ltd. | 12,720 | 105,813 | 1.68 | 0.04 | 93,093 | 1.32 | 0.04 |
| Health Care Providers Total | 26,879 | 213,808 | 2.91 | 0.08 | 186,929 | 2.41 | 0.07 |
| Absa SCI Multi Managed Income - F | 905,905 | 46,093,965 | 49.17 | 1.30 | 45,188,060 | 47.99 | 1.44 |
| Income Total | 905,905 | 46,093,965 | 49.17 | 1.30 | 45,188,060 | 47.99 | 1.44 |
| Sappi Ltd. | 6,196 | 47,256 | 1.16 | 0.03 | 41,060 | 0.95 | 0.03 |
| Industrial Materials Total | 6,196 | 47,256 | 1.16 | 0.03 | 41,060 | 0.95 | 0.03 |
| African Rainbow Minerals Ltd. | 565 | 7,718 | 1.54 | 0.04 | 7,153 | 1.33 | 0.04 |
| Afrimat Ltd. | 1,280 | 9,762 | 0.40 | 0.01 | 8,482 | 0.32 | 0.01 |
| Anglo American plc | 1,332 | 23,235 | 15.92 | 0.42 | 21,903 | 14.16 | 0.43 |
| BHP Group Ltd. | 823 | 11,315 | 5.74 | 0.15 | 10,492 | 5.00 | 0.15 |
| Glencore plc | 19,237 | 77,880 | 7.10 | 0.19 | 58,643 | 4.67 | 0.14 |
| Kumba Iron Ore Ltd. | 559 | 4,264 | 1.50 | 0.04 | 3,705 | 1.20 | 0.04 |
| South32 Ltd. | -644 | 18,587 | 0.73 | 0.02 | 19,231 | 0.60 | 0.02 |
| Industrial Metals and Mining Total | 23,152 | 152,761 | 32.92 | 0.87 | 129,609 | 27.29 | 0.82 |
| Hudaco Industries Ltd. | 278 | 2,117 | 0.43 | 0.01 | 1,839 | 0.32 | 0.01 |
| Industrial Support Services Total | 278 | 2,117 | 0.43 | 0.01 | 1,839 | 0.32 | 0.01 |
| Grindrod Ltd. | 6,108 | 46,586 | 0.79 | 0.02 | 40,478 | 0.61 | 0.02 |
| Super Group Ltd. | 3,476 | 26,514 | 0.50 | 0.01 | 23,038 | 0.29 | 0.01 |
| Industrial Transportation Total | 9,584 | 73,100 | 1.29 | 0.03 | 63,516 | 0.90 | 0.03 |
| Alexander Forbes Group Holdings Ltd. | 2,134 | 16,278 | 0.13 | 0.00 | 14,144 | 0.11 | 0.00 |
| Coronation Fund Managers Ltd. | 2,907 | 22,169 | 1.04 | 0.03 | 19,262 | 0.86 | 0.03 |
| Hosken Consolidated Investments Ltd. | 466 | 3,557 | 0.55 | 0.01 | 3,091 | 0.38 | 0.01 |
| JSE Ltd. | 841 | 6,415 | 0.92 | 0.02 | 5,574 | 0.71 | 0.02 |
| Ninety One Ltd. | 2,255 | 17,194 | 0.82 | 0.02 | 14,939 | 0.68 | 0.02 |
| Ninety One plc | 975 | 12,818 | 0.62 | 0.02 | 11,843 | 0.56 | 0.02 |
| PSG Financial Services Ltd. | 10,050 | 76,655 | 2.09 | 0.06 | 66,605 | 1.52 | 0.05 |
| Quilter plc | 4,808 | 55,222 | 2.24 | 0.06 | 50,414 | 1.93 | 0.06 |
| Reinet Investments SCA | 1,374 | 10,482 | 6.08 | 0.16 | 9,108 | 4.60 | 0.14 |
| Remgro Ltd. | 5,147 | 39,256 | 7.13 | 0.19 | 34,109 | 5.72 | 0.17 |
| Investment Banking and Brokerage Services Total | 30,957 | 260,046 | 21.62 | 0.57 | 229,089 | 17.06 | 0.51 |
| Discovery Ltd. | 5,546 | 42,302 | 9.63 | 0.25 | 36,756 | 7.24 | 0.22 |
| Momentum Group Ltd. | 12,837 | 97,914 | 3.74 | 0.10 | 85,077 | 2.79 | 0.08 |
| Old Mutual Ltd. | 42,480 | 324,015 | 4.83 | 0.13 | 281,535 | 3.76 | 0.11 |
| Sanlam Ltd. | 18,108 | 138,118 | 13.60 | 0.36 | 120,010 | 10.03 | 0.30 |
| Life Insurance Total | 78,971 | 602,349 | 31.80 | 0.84 | 523,378 | 23.82 | 0.72 |
| eMedia Holdings Ltd. | -14,312 | 0 | 0.00 | 0.00 | 14,312 | 0.03 | 0.00 |
| Media Total | -14,312 | 0 | 0.00 | 0.00 | 14,312 | 0.03 | 0.00 |
| Money Market - 11 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 4.06 | 0.12 |
| Money Market - 15 months duration | 0 | 0 | 9.08 | 0.24 | 0 | 0.00 | 0.00 |
| Money Market - 18 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 9.08 | 0.27 |
| Money Market - 33 months duration | 0 | 0 | 60.04 | 1.59 | 0 | 0.00 | 0.00 |
| Money Market - 5 months duration | 0 | 0 | 24.87 | 0.66 | 0 | 0.00 | 0.00 |
| Money Market - 8 months duration | 0 | 0 | 4.06 | 0.11 | 0 | 0.00 | 0.00 |
| Money Market Instrument | 0 | 0 | 0.00 | 0.00 | 0 | 60.07 | 1.80 |
| SIM Corporate Money Market Fund - C4 | -95,400,820 | 158,619,038 | 159.56 | 4.22 | 254,019,858 | 255.08 | 7.66 |
| Money Market Total | -95,400,820 | 158,619,038 | 257.60 | 6.82 | 254,019,858 | 328.30 | 9.86 |
| OUTsurance Group Ltd. | 8,824 | 67,305 | 4.82 | 0.13 | 58,481 | 4.19 | 0.13 |
| Santam Ltd. | 416 | 3,174 | 1.36 | 0.04 | 2,758 | 1.04 | 0.03 |
| Non-life Insurance Total | 9,240 | 70,479 | 6.18 | 0.16 | 61,239 | 5.24 | 0.16 |
| GinsGlobal Global Equity Index | 20,614 | 1,025,797 | 524.57 | 13.89 | 1,005,183 | 515.90 | 15.50 |
| Offshore Intern Total | 20,614 | 1,025,797 | 524.57 | 13.89 | 1,005,183 | 515.90 | 15.50 |
| Exxaro Resources Ltd. | 2,089 | 18,596 | 3.33 | 0.09 | 16,507 | 2.97 | 0.09 |
| Thungela Resources Ltd. | 856 | 8,503 | 0.82 | 0.02 | 7,647 | 0.67 | 0.02 |
| Oil, Gas and Coal Total | 2,945 | 27,099 | 4.14 | 0.11 | 24,154 | 3.64 | 0.11 |
| Bid Corporation Ltd. | 3,467 | 26,438 | 11.15 | 0.30 | 22,971 | 9.93 | 0.30 |
| Boxer Retail Ltd. | 1,627 | 12,411 | 0.89 | 0.02 | 10,784 | 0.75 | 0.02 |
| Clicks Group Ltd. | 2,200 | 18,418 | 6.20 | 0.16 | 16,218 | 5.72 | 0.17 |
| Dis-Chem Pharmacies Ltd. | 5,174 | 39,466 | 1.38 | 0.04 | 34,292 | 1.12 | 0.03 |
| Pick n Pay Stores Ltd. | 5,473 | 41,745 | 1.04 | 0.03 | 36,272 | 0.92 | 0.03 |
| Shoprite Holdings Ltd. | 4,875 | 37,182 | 10.05 | 0.27 | 32,307 | 8.85 | 0.27 |
| The SPAR Group Ltd. | 1,988 | 15,164 | 1.45 | 0.04 | 13,176 | 1.30 | 0.04 |
| Personal Care, Drug and Grocery Stores Total | 24,804 | 190,824 | 32.15 | 0.85 | 166,020 | 28.59 | 0.86 |
| Compagnie Financière Richemont SA | 499 | 3,710 | 13.46 | 0.36 | 3,211 | 10.50 | 0.32 |
| Personal Goods Total | 499 | 3,710 | 13.46 | 0.36 | 3,211 | 10.50 | 0.32 |
| Adcock Ingram Holdings Ltd. | -3,536 | 0 | 0.00 | 0.00 | 3,536 | 0.25 | 0.01 |
| Aspen Pharmacare Holdings Ltd. | 3,997 | 30,488 | 3.56 | 0.09 | 26,491 | 2.57 | 0.08 |
| Pharmaceuticals and Biotechnology Total | 461 | 30,488 | 3.56 | 0.09 | 30,027 | 2.82 | 0.08 |
| AngloGold Ashanti plc | 3,178 | 27,416 | 39.29 | 1.04 | 24,238 | 29.41 | 0.88 |
| DRDGOLD Ltd. | 4,414 | 33,668 | 1.76 | 0.05 | 29,254 | 1.41 | 0.04 |
| Gold Fields Ltd. | 9,112 | 69,501 | 50.44 | 1.34 | 60,389 | 44.03 | 1.32 |
| Harmony Gold Mining Company Ltd. | 5,643 | 43,042 | 14.51 | 0.38 | 37,399 | 11.78 | 0.35 |
| Impala Platinum Holdings Ltd. | 8,077 | 61,610 | 16.14 | 0.43 | 53,533 | 11.81 | 0.35 |
| Northam Platinum Holdings Ltd. | 3,648 | 27,825 | 9.38 | 0.25 | 24,177 | 6.79 | 0.20 |
| Pan African Resources plc | 15,864 | 129,746 | 3.49 | 0.09 | 113,882 | 2.31 | 0.07 |
| Sibanye Stillwater Ltd. | 28,994 | 221,150 | 13.38 | 0.35 | 192,156 | 9.47 | 0.28 |
| Valterra Platinum Ltd. | 3,456 | 18,411 | 25.95 | 0.69 | 14,955 | 18.47 | 0.56 |
| Precious Metals and Mining Total | 82,386 | 632,369 | 174.35 | 4.62 | 549,983 | 135.49 | 4.07 |
| Fortress Real Estate Investments Ltd. | 13,452 | 95,361 | 2.28 | 0.06 | 81,909 | 1.89 | 0.06 |
| Lighthouse Properties plc | 11,036 | 84,182 | 0.71 | 0.02 | 73,146 | 0.57 | 0.02 |
| MAS plc | 3,746 | 28,572 | 0.65 | 0.02 | 24,826 | 0.53 | 0.02 |
| NEPI Rockcastle NV | 6,112 | 46,616 | 6.80 | 0.18 | 40,504 | 5.60 | 0.17 |
| Real Estate Investment and Services Total | 34,346 | 254,731 | 10.43 | 0.28 | 220,385 | 8.59 | 0.26 |
| Attacq Ltd. | 7,195 | 54,880 | 0.89 | 0.02 | 47,685 | 0.66 | 0.02 |
| Burstone Group Ltd. | 6,513 | 49,678 | 0.45 | 0.01 | 43,165 | 0.35 | 0.01 |
| Emira Property Fund Ltd. | 1,644 | 15,236 | 0.21 | 0.01 | 13,592 | 0.16 | 0.00 |
| Equites Property Fund Ltd. | 8,373 | 63,861 | 1.17 | 0.03 | 55,488 | 0.89 | 0.03 |
| Fairvest Ltd. | 30,792 | 146,139 | 1.05 | 0.03 | 115,347 | 0.64 | 0.02 |
| Growthpoint Properties Ltd. | 34,816 | 265,555 | 4.56 | 0.12 | 230,739 | 3.40 | 0.10 |
| Hammerson plc | 3,514 | 11,116 | 0.81 | 0.02 | 7,602 | 0.51 | 0.02 |
| Hyprop Investments Ltd. | 4,118 | 31,405 | 1.79 | 0.05 | 27,287 | 1.28 | 0.04 |
| Primary Health Properties plc | -3,432 | 5,727 | 0.12 | 0.00 | 9,159 | 0.19 | 0.01 |
| Redefine Properties Ltd. | 71,034 | 541,805 | 3.25 | 0.09 | 470,771 | 2.34 | 0.07 |
| Resilient REIT Ltd. | 3,006 | 22,924 | 1.83 | 0.05 | 19,918 | 1.28 | 0.04 |
| SA Corporate Real Estate Ltd. | 22,528 | 171,833 | 0.62 | 0.02 | 149,305 | 0.46 | 0.01 |
| Shaftesbury Capital plc | 1,493 | 11,392 | 0.37 | 0.01 | 9,899 | 0.32 | 0.01 |
| Sirius Real Estate Ltd. | 3,580 | 33,993 | 0.74 | 0.02 | 30,413 | 0.68 | 0.02 |
| Stor-Age Property REIT Ltd. | 4,154 | 31,688 | 0.57 | 0.02 | 27,534 | 0.43 | 0.01 |
| Supermarket Income REIT plc | 2,142 | 11,187 | 0.21 | 0.01 | 9,045 | 0.17 | 0.01 |
| Vukile Property Fund Ltd. | 22,124 | 105,305 | 2.63 | 0.07 | 83,181 | 1.73 | 0.05 |
| Real Estate Investment Trusts Total | 223,594 | 1,573,724 | 21.28 | 0.56 | 1,350,130 | 15.48 | 0.47 |
| Italtile Ltd. | 4,147 | 31,630 | 0.29 | 0.01 | 27,483 | 0.25 | 0.01 |
| Motus Holdings Ltd. | 1,596 | 12,174 | 1.48 | 0.04 | 10,578 | 1.10 | 0.03 |
| Mr Price Group Ltd. | 2,607 | 19,886 | 3.48 | 0.09 | 17,279 | 3.52 | 0.11 |
| Pepkor Holdings Ltd. | 38,105 | 290,646 | 7.69 | 0.20 | 252,541 | 6.14 | 0.18 |
| The Foschini Group Ltd. | 3,313 | 25,266 | 2.12 | 0.06 | 21,953 | 2.40 | 0.07 |
| Truworths International Ltd. | 3,834 | 29,242 | 1.66 | 0.04 | 25,408 | 1.39 | 0.04 |
| We Buy Cars Holdings Ltd. | 2,331 | 17,783 | 0.85 | 0.02 | 15,452 | 0.86 | 0.03 |
| Woolworths Holdings Ltd. | 9,290 | 70,857 | 3.97 | 0.11 | 61,567 | 3.10 | 0.09 |
| Retailers Total | 65,223 | 497,484 | 21.54 | 0.57 | 432,261 | 18.75 | 0.56 |
| Altron Ltd. | 2,287 | 17,447 | 0.35 | 0.01 | 15,160 | 0.28 | 0.01 |
| Bytes Technology Group plc | 4,403 | 8,772 | 0.71 | 0.02 | 4,369 | 0.40 | 0.01 |
| Datatec Ltd. | 1,786 | 15,419 | 1.22 | 0.03 | 13,633 | 0.82 | 0.02 |
| Karooooo Ltd. | 58 | 431 | 0.34 | 0.01 | 373 | 0.38 | 0.01 |
| Naspers Ltd. | 48,574 | 59,405 | 65.61 | 1.74 | 10,831 | 67.74 | 2.04 |
| Prosus NV | -82 | 18,372 | 18.80 | 0.50 | 18,454 | 22.34 | 0.67 |
| Software and Computer Services Total | 57,026 | 119,846 | 87.04 | 2.30 | 62,820 | 91.96 | 2.76 |
| Blu Label Unlimited Group Ltd. | 14,787 | 48,131 | 0.51 | 0.01 | 33,344 | 0.40 | 0.01 |
| MTN Group Ltd. | 18,160 | 138,517 | 23.48 | 0.62 | 120,357 | 17.45 | 0.52 |
| MultiChoice Group Ltd. | -15,361 | 0 | 0.00 | 0.00 | 15,361 | 1.92 | 0.06 |
| Telkom SA SOC Ltd. | 2,845 | 21,703 | 1.28 | 0.03 | 18,858 | 0.96 | 0.03 |
| Vodacom Group Ltd. | 6,154 | 46,942 | 6.63 | 0.18 | 40,788 | 5.44 | 0.16 |
| Telecommunications Service Providers Total | 26,585 | 255,293 | 31.90 | 0.84 | 228,708 | 26.18 | 0.79 |
| British American Tobacco plc | -434 | 12,742 | 11.99 | 0.32 | 13,176 | 12.02 | 0.36 |
| Tobacco Total | -434 | 12,742 | 11.99 | 0.32 | 13,176 | 12.02 | 0.36 |
| Famous Brands Ltd. | 960 | 7,327 | 0.39 | 0.01 | 6,367 | 0.34 | 0.01 |
| Southern Sun Ltd. | 7,412 | 56,532 | 0.58 | 0.02 | 49,120 | 0.42 | 0.01 |
| Sun International Ltd. | 1,782 | 13,587 | 0.53 | 0.01 | 11,805 | 0.48 | 0.01 |
| Tsogo Sun Ltd. | 5,163 | 39,378 | 0.28 | 0.01 | 34,215 | 0.22 | 0.01 |
| Travel and Leisure Total | 15,317 | 116,824 | 1.77 | 0.05 | 101,507 | 1.46 | 0.04 |
| Portfolio Total | 41,260,464 | 943,907,470 | 3,776.74 | 100.00 | 902,647,006 | 3,328.20 | 100.00 |