| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Montauk Renewables Inc. | -3,471 | 0 | 0.00 | 0.00 | 3,471 | 0.10 | 0.00 |
| Alternative Energy Total | -3,471 | 0 | 0.00 | 0.00 | 3,471 | 0.10 | 0.00 |
| Absa Group Ltd. | 619 | 65,889 | 15.89 | 0.39 | 65,270 | 15.62 | 0.41 |
| Capitec Bank Holdings Ltd. | 170 | 6,945 | 28.63 | 0.70 | 6,775 | 28.16 | 0.75 |
| FirstRand Ltd. | 3,805 | 404,892 | 34.88 | 0.85 | 401,087 | 36.40 | 0.96 |
| Investec Ltd. | -58 | 19,406 | 2.48 | 0.06 | 19,464 | 2.38 | 0.06 |
| Investec plc | -226 | 26,972 | 3.49 | 0.09 | 27,198 | 3.32 | 0.09 |
| Nedbank Group Ltd. | -442 | 35,420 | 9.45 | 0.23 | 35,862 | 9.55 | 0.25 |
| Standard Bank Group Ltd. | 981 | 104,410 | 31.79 | 0.78 | 103,429 | 30.04 | 0.80 |
| State Street Corporation | 106,807 | 1,047,692 | 547.44 | 13.41 | 940,885 | 513.13 | 13.59 |
| Banks Total | 111,656 | 1,711,626 | 674.04 | 16.51 | 1,599,970 | 638.59 | 16.91 |
| Anheuser-Busch InBev SA/NV | 37 | 7,412 | 8.74 | 0.21 | 7,375 | 7.89 | 0.21 |
| Beverages Total | 37 | 7,412 | 8.74 | 0.21 | 7,375 | 7.89 | 0.21 |
| SA Bond AECI05 | 4,000,000 | 4,000,000 | 4.02 | 0.10 | 0 | 0.00 | 0.00 |
| SA Bond BAW46 | -10,000,000 | 0 | 0.00 | 0.00 | 10,000,000 | 10.08 | 0.27 |
| SA Bond BID17 | 0 | 2,500,000 | 2.52 | 0.06 | 2,500,000 | 2.53 | 0.07 |
| SA Bond BID27 | 0 | 8,000,000 | 8.13 | 0.20 | 8,000,000 | 8.14 | 0.22 |
| SA Bond BID28 | 0 | 7,000,000 | 7.15 | 0.18 | 7,000,000 | 7.13 | 0.19 |
| SA Bond BNDS | 0 | 0 | 37.99 | 0.93 | 0 | 38.97 | 1.03 |
| SA Bond CLN598 | 0 | 3,000,000 | 3.00 | 0.07 | 3,000,000 | 3.00 | 0.08 |
| SA Bond EQT015 | 4,750,000 | 4,750,000 | 4.80 | 0.12 | 0 | 0.00 | 0.00 |
| SA Bond EQT016 | 1,250,000 | 3,250,000 | 3.31 | 0.08 | 2,000,000 | 2.04 | 0.05 |
| SA Bond EQT022 | 6,000,000 | 6,000,000 | 6.06 | 0.15 | 0 | 0.00 | 0.00 |
| SA Bond ES33 | 433,000 | 4,964,000 | 4.43 | 0.11 | 4,531,000 | 4.33 | 0.11 |
| SA Bond ES42 | 269,000 | 3,081,000 | 2.80 | 0.07 | 2,812,000 | 2.65 | 0.07 |
| SA Bond FIFB34 | 10,000,000 | 10,000,000 | 10.01 | 0.25 | 0 | 0.00 | 0.00 |
| SA Bond FR01F | 16,000,000 | 16,000,000 | 16.12 | 0.39 | 0 | 0.00 | 0.00 |
| SA Bond FRB29 | -24,000,000 | 0 | 0.00 | 0.00 | 24,000,000 | 24.56 | 0.65 |
| SA Bond FRB32 | 0 | 12,500,000 | 12.70 | 0.31 | 12,500,000 | 12.72 | 0.34 |
| SA Bond FRX31 | -693,000 | 0 | 0.00 | 0.00 | 693,000 | 0.77 | 0.02 |
| SA Bond GDAA3 | 11,000,000 | 11,000,000 | 11.17 | 0.27 | 0 | 0.00 | 0.00 |
| SA Bond GRT33 | 0 | 4,250,000 | 4.32 | 0.11 | 4,250,000 | 4.33 | 0.11 |
| SA Bond GRT48 | -2,500,000 | 0 | 0.00 | 0.00 | 2,500,000 | 2.55 | 0.07 |
| SA Bond HWAY34 | 57,000 | 1,335,000 | 1.33 | 0.03 | 1,278,000 | 1.37 | 0.04 |
| SA Bond LHC07 | 12,000,000 | 12,000,000 | 12.05 | 0.30 | 0 | 0.00 | 0.00 |
| SA Bond MTN26 | 0 | 16,000,000 | 16.06 | 0.39 | 16,000,000 | 16.11 | 0.43 |
| SA Bond N9B28 | 1,500,000 | 1,500,000 | 1.50 | 0.04 | 0 | 0.00 | 0.00 |
| SA Bond NBKB84 | 0 | 19,000,000 | 19.33 | 0.47 | 19,000,000 | 19.00 | 0.50 |
| SA Bond NBKB85 | 0 | 19,000,000 | 19.34 | 0.47 | 19,000,000 | 19.36 | 0.51 |
| SA Bond NTC48 | 10,000,000 | 10,000,000 | 10.02 | 0.25 | 0 | 0.00 | 0.00 |
| SA Bond OML16 | -1,000,000 | 6,500,000 | 6.62 | 0.16 | 7,500,000 | 7.66 | 0.20 |
| SA Bond PEP08 | 0 | 7,000,000 | 7.13 | 0.17 | 7,000,000 | 7.13 | 0.19 |
| SA Bond R188 | 790,000 | 13,783,000 | 14.80 | 0.36 | 12,993,000 | 13.87 | 0.37 |
| SA Bond R2030 | 2,066,000 | 47,001,000 | 47.12 | 1.15 | 44,935,000 | 47.47 | 1.26 |
| SA Bond R2032 | 4,386,000 | 50,238,000 | 49.08 | 1.20 | 45,852,000 | 48.02 | 1.27 |
| SA Bond R2033 | 1,120,000 | 7,460,000 | 7.91 | 0.19 | 6,340,000 | 7.25 | 0.19 |
| SA Bond R2035 | 4,636,000 | 53,100,000 | 52.63 | 1.29 | 48,464,000 | 52.01 | 1.38 |
| SA Bond R2037 | 5,022,000 | 51,600,000 | 48.97 | 1.20 | 46,578,000 | 47.98 | 1.27 |
| SA Bond R2038 | 1,454,000 | 8,062,000 | 8.83 | 0.22 | 6,608,000 | 7.86 | 0.21 |
| SA Bond R2039 | 2,125,000 | 2,125,000 | 2.16 | 0.05 | 0 | 0.00 | 0.00 |
| SA Bond R2040 | 5,049,000 | 46,465,000 | 44.43 | 1.09 | 41,416,000 | 43.15 | 1.14 |
| SA Bond R2042 | 2,218,000 | 2,218,000 | 2.27 | 0.06 | 0 | 0.00 | 0.00 |
| SA Bond R2044 | 5,462,000 | 45,620,000 | 42.11 | 1.03 | 40,158,000 | 40.13 | 1.06 |
| SA Bond R2048 | 7,684,000 | 66,762,000 | 60.93 | 1.49 | 59,078,000 | 58.76 | 1.56 |
| SA Bond R2053 | 1,559,000 | 13,583,000 | 16.02 | 0.39 | 12,024,000 | 15.63 | 0.41 |
| SA Bond R209 | 1,312,000 | 14,988,000 | 12.05 | 0.30 | 13,676,000 | 11.91 | 0.32 |
| SA Bond R213 | 2,737,000 | 31,356,000 | 29.58 | 0.72 | 28,619,000 | 28.67 | 0.76 |
| SA Bond R214 | 1,172,000 | 13,421,000 | 10.10 | 0.25 | 12,249,000 | 10.01 | 0.27 |
| SA Bond RDFG10 | 0 | 15,000,000 | 15.14 | 0.37 | 15,000,000 | 15.17 | 0.40 |
| SA Bond RES65 | 0 | 2,500,000 | 2.54 | 0.06 | 2,500,000 | 2.55 | 0.07 |
| SA Bond RFCA3 | 1,500,000 | 1,500,000 | 1.51 | 0.04 | 0 | 0.00 | 0.00 |
| SA Bond RN2035 | 0 | 34,000,000 | 35.35 | 0.87 | 34,000,000 | 34.85 | 0.92 |
| SA Bond SBFZ01 | 6,000,000 | 6,000,000 | 6.09 | 0.15 | 0 | 0.00 | 0.00 |
| SA Bond SBS77 | 4,000,000 | 4,000,000 | 4.11 | 0.10 | 0 | 0.00 | 0.00 |
| SA Bond SBS98 | 0 | 5,000,000 | 4.99 | 0.12 | 5,000,000 | 4.99 | 0.13 |
| SA Bond SPG013 | 4,000,000 | 4,000,000 | 4.02 | 0.10 | 0 | 0.00 | 0.00 |
| SA Bond T20A11 | 0 | 10,000,000 | 10.08 | 0.25 | 10,000,000 | 10.09 | 0.27 |
| SA Bond T20A12 | 0 | 8,000,000 | 8.06 | 0.20 | 8,000,000 | 8.07 | 0.21 |
| SA Bond T20A22 | 0 | 8,000,000 | 8.06 | 0.20 | 8,000,000 | 8.07 | 0.21 |
| SA Bond TFS176 | 9,000,000 | 9,000,000 | 9.13 | 0.22 | 0 | 0.00 | 0.00 |
| SA Bond TFS183 | 1,500,000 | 1,500,000 | 1.53 | 0.04 | 0 | 0.00 | 0.00 |
| SA Bond TN27 | 108,000 | 1,231,000 | 1.28 | 0.03 | 1,123,000 | 1.16 | 0.03 |
| SA Bond TN30 | -631,000 | 0 | 0.00 | 0.00 | 631,000 | 0.70 | 0.02 |
| SA Bond WHL19 | 0 | 7,000,000 | 7.10 | 0.17 | 7,000,000 | 7.11 | 0.19 |
| SA Bond WHL23 | 0 | 9,000,000 | 9.14 | 0.22 | 9,000,000 | 9.13 | 0.24 |
| Bond Total | 113,335,000 | 786,143,000 | 809.06 | 19.81 | 672,808,000 | 729.04 | 19.30 |
| Satrix Bond Index - C | 8,322,267 | 47,344,730 | 494.95 | 12.12 | 39,022,463 | 441.29 | 11.68 |
| Bond Fund Total | 8,322,267 | 47,344,730 | 494.95 | 12.12 | 39,022,463 | 441.29 | 11.68 |
| Cash on call | 0 | 0 | 7.75 | 0.19 | 0 | 16.76 | 0.44 |
| Margin Account | 0 | 0 | 13.31 | 0.33 | 0 | 10.18 | 0.27 |
| Cash on call Total | 0 | 0 | 21.05 | 0.52 | 0 | 26.94 | 0.71 |
| AECI Ltd. | 79 | 8,389 | 0.96 | 0.02 | 8,310 | 0.74 | 0.02 |
| ASP Isotopes Inc. | 759 | 2,569 | 0.19 | 0.00 | 1,810 | 0.18 | 0.00 |
| Omnia Holdings Ltd. | 118 | 12,613 | 1.20 | 0.03 | 12,495 | 0.98 | 0.03 |
| Sasol Ltd. | 438 | 46,616 | 10.51 | 0.26 | 46,178 | 4.90 | 0.13 |
| Chemicals Total | 1,394 | 70,187 | 12.86 | 0.32 | 68,793 | 6.81 | 0.18 |
| PPC Ltd. | 908 | 96,585 | 0.57 | 0.01 | 95,677 | 0.53 | 0.01 |
| Raubex Group Ltd. | 133 | 14,129 | 0.69 | 0.02 | 13,996 | 0.62 | 0.02 |
| Wilson Bayly Holmes - Ovcon Ltd. | 39 | 4,149 | 0.64 | 0.02 | 4,110 | 0.69 | 0.02 |
| Construction and Materials Total | 1,080 | 114,863 | 1.91 | 0.05 | 113,783 | 1.85 | 0.05 |
| Advtech Ltd. | 362 | 38,448 | 1.62 | 0.04 | 38,086 | 1.42 | 0.04 |
| Curro Holdings Ltd. | -36,878 | 0 | 0.00 | 0.00 | 36,878 | 0.53 | 0.01 |
| Consumer Services Total | -36,516 | 38,448 | 1.62 | 0.04 | 74,964 | 1.95 | 0.05 |
| Equity Derivative | 0 | 0 | 101.84 | 2.49 | 0 | 97.35 | 2.58 |
| Derivatives Total | 0 | 0 | 101.84 | 2.49 | 0 | 97.35 | 2.58 |
| Reunert Ltd. | 117 | 12,489 | 0.81 | 0.02 | 12,372 | 0.77 | 0.02 |
| Electronic and Electrical Equipment Total | 117 | 12,489 | 0.81 | 0.02 | 12,372 | 0.77 | 0.02 |
| Satrix MSCI Emerging Markets Feeder ETF | 96,128 | 2,195,874 | 166.43 | 4.08 | 2,099,746 | 154.46 | 4.09 |
| Exchange Traded Funds Total | 96,128 | 2,195,874 | 166.43 | 4.08 | 2,099,746 | 154.46 | 4.09 |
| Optasia Ltd. | 32,620 | 32,620 | 0.64 | 0.02 | 0 | 0.00 | 0.00 |
| Finance and Credit Services Total | 32,620 | 32,620 | 0.64 | 0.02 | 0 | 0.00 | 0.00 |
| Astral Foods Ltd. | 29 | 3,046 | 0.78 | 0.02 | 3,017 | 0.80 | 0.02 |
| AVI Ltd. | 247 | 26,348 | 2.74 | 0.07 | 26,101 | 2.75 | 0.07 |
| Oceana Group Ltd. | 988 | 7,774 | 0.41 | 0.01 | 6,786 | 0.38 | 0.01 |
| Premier Group Ltd. | 35 | 3,694 | 0.64 | 0.02 | 3,659 | 0.61 | 0.02 |
| RCL Foods Ltd. | 131 | 13,964 | 0.11 | 0.00 | 13,833 | 0.14 | 0.00 |
| Tiger Brands Ltd. | -273 | 11,649 | 3.48 | 0.09 | 11,922 | 4.37 | 0.12 |
| Food Producers Total | 1,157 | 66,475 | 8.17 | 0.20 | 65,318 | 9.06 | 0.24 |
| USA - Currency | 0 | 0 | 12.23 | 0.30 | 0 | 9.32 | 0.25 |
| For Currency Total | 0 | 0 | 12.23 | 0.30 | 0 | 9.32 | 0.25 |
| Satrix Alsi Index - C | 2,147,258 | 7,280,473 | 230.55 | 5.65 | 5,133,215 | 166.15 | 4.40 |
| Satrix Property Index - C | 3,745,833 | 15,530,681 | 160.97 | 3.94 | 11,784,848 | 132.22 | 3.50 |
| General Equity Total | 5,893,091 | 22,811,154 | 391.52 | 9.59 | 16,918,063 | 298.38 | 7.90 |
| KAP Ltd. | 1,860 | 197,889 | 0.40 | 0.01 | 196,029 | 0.38 | 0.01 |
| Mondi plc | -247 | 14,273 | 2.74 | 0.07 | 14,520 | 2.96 | 0.08 |
| The Bidvest Group Ltd. | 254 | 27,007 | 6.15 | 0.15 | 26,753 | 6.35 | 0.17 |
| General Industrials Total | 1,867 | 239,169 | 9.28 | 0.23 | 237,302 | 9.69 | 0.26 |
| Life Healthcare Group Holdings Ltd. | 1,025 | 109,020 | 1.26 | 0.03 | 107,995 | 1.23 | 0.03 |
| Netcare Ltd. | 2,350 | 108,163 | 1.79 | 0.04 | 105,813 | 1.68 | 0.04 |
| Health Care Providers Total | 3,375 | 217,183 | 3.05 | 0.07 | 213,808 | 2.91 | 0.08 |
| Absa SCI Multi Managed Income - F | 861,536 | 46,955,501 | 49.67 | 1.22 | 46,093,965 | 49.17 | 1.30 |
| Income Total | 861,536 | 46,955,501 | 49.67 | 1.22 | 46,093,965 | 49.17 | 1.30 |
| Sappi Ltd. | 448 | 47,704 | 0.80 | 0.02 | 47,256 | 1.16 | 0.03 |
| Industrial Materials Total | 448 | 47,704 | 0.80 | 0.02 | 47,256 | 1.16 | 0.03 |
| African Rainbow Minerals Ltd. | 74 | 7,792 | 1.80 | 0.04 | 7,718 | 1.54 | 0.04 |
| Afrimat Ltd. | 93 | 9,855 | 0.36 | 0.01 | 9,762 | 0.40 | 0.01 |
| Anglo American plc | 236 | 23,471 | 16.90 | 0.41 | 23,235 | 15.92 | 0.42 |
| BHP Group Ltd. | -757 | 10,558 | 6.40 | 0.16 | 11,315 | 5.74 | 0.15 |
| Glencore plc | 5,655 | 83,535 | 10.69 | 0.26 | 77,880 | 7.10 | 0.19 |
| Kumba Iron Ore Ltd. | 40 | 4,304 | 1.37 | 0.03 | 4,264 | 1.50 | 0.04 |
| South32 Ltd. | -1,059 | 17,528 | 0.89 | 0.02 | 18,587 | 0.73 | 0.02 |
| Industrial Metals and Mining Total | 4,282 | 157,043 | 38.42 | 0.94 | 152,761 | 32.92 | 0.87 |
| Hudaco Industries Ltd. | 20 | 2,137 | 0.41 | 0.01 | 2,117 | 0.43 | 0.01 |
| Industrial Support Services Total | 20 | 2,137 | 0.41 | 0.01 | 2,117 | 0.43 | 0.01 |
| Grindrod Ltd. | 442 | 47,028 | 0.88 | 0.02 | 46,586 | 0.79 | 0.02 |
| Super Group Ltd. | 251 | 26,765 | 0.46 | 0.01 | 26,514 | 0.50 | 0.01 |
| Industrial Transportation Total | 693 | 73,793 | 1.34 | 0.03 | 73,100 | 1.29 | 0.03 |
| Alexander Forbes Group Holdings Ltd. | 155 | 16,433 | 0.11 | 0.00 | 16,278 | 0.13 | 0.00 |
| Coronation Fund Managers Ltd. | -2,233 | 19,936 | 0.88 | 0.02 | 22,169 | 1.04 | 0.03 |
| Hosken Consolidated Investments Ltd. | -57 | 3,500 | 0.58 | 0.01 | 3,557 | 0.55 | 0.01 |
| JSE Ltd. | 61 | 6,476 | 1.03 | 0.03 | 6,415 | 0.92 | 0.02 |
| Ninety One Ltd. | 163 | 17,357 | 0.88 | 0.02 | 17,194 | 0.82 | 0.02 |
| Ninety One plc | -262 | 12,556 | 0.65 | 0.02 | 12,818 | 0.62 | 0.02 |
| PSG Financial Services Ltd. | 3,563 | 80,218 | 2.14 | 0.05 | 76,655 | 2.09 | 0.06 |
| Quilter plc | -941 | 54,281 | 2.14 | 0.05 | 55,222 | 2.24 | 0.06 |
| Reinet Investments SCA | 99 | 10,581 | 5.85 | 0.14 | 10,482 | 6.08 | 0.16 |
| Remgro Ltd. | 372 | 39,628 | 7.47 | 0.18 | 39,256 | 7.13 | 0.19 |
| Investment Banking and Brokerage Services Total | 920 | 260,966 | 21.74 | 0.53 | 260,046 | 21.62 | 0.57 |
| Discovery Ltd. | 401 | 42,703 | 10.60 | 0.26 | 42,302 | 9.63 | 0.25 |
| Momentum Group Ltd. | -1,041 | 96,873 | 3.48 | 0.09 | 97,914 | 3.74 | 0.10 |
| Old Mutual Ltd. | -1,011 | 323,004 | 4.46 | 0.11 | 324,015 | 4.83 | 0.13 |
| Sanlam Ltd. | 1,311 | 139,429 | 12.41 | 0.30 | 138,118 | 13.60 | 0.36 |
| Life Insurance Total | -340 | 602,009 | 30.95 | 0.76 | 602,349 | 31.80 | 0.84 |
| 0 | 0 | 9.09 | 0.22 | 0 | 0.00 | 0.00 |
| Money Market - 15 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 9.08 | 0.24 |
| Money Market - 2 months duration | 0 | 0 | 25.29 | 0.62 | 0 | 0.00 | 0.00 |
| Money Market - 30 months duration | 0 | 0 | 60.08 | 1.47 | 0 | 0.00 | 0.00 |
| Money Market - 33 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 60.04 | 1.59 |
| Money Market - 5 months duration | 0 | 0 | 4.05 | 0.10 | 0 | 24.87 | 0.66 |
| Money Market - 8 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 4.06 | 0.11 |
| SIM Corporate Money Market Fund - C4 | 3,781,335 | 162,400,373 | 163.42 | 4.00 | 158,619,038 | 159.56 | 4.22 |
| Money Market Total | 3,781,335 | 162,400,373 | 261.93 | 6.41 | 158,619,038 | 257.60 | 6.82 |
| OUTsurance Group Ltd. | 638 | 67,943 | 4.73 | 0.12 | 67,305 | 4.82 | 0.13 |
| Santam Ltd. | 31 | 3,205 | 1.26 | 0.03 | 3,174 | 1.36 | 0.04 |
| Non-life Insurance Total | 669 | 71,148 | 5.98 | 0.15 | 70,479 | 6.18 | 0.16 |
| GinsGlobal Global Equity Index | 92,208 | 1,118,005 | 559.97 | 13.71 | 1,025,797 | 524.57 | 13.89 |
| Offshore Intern Total | 92,208 | 1,118,005 | 559.97 | 13.71 | 1,025,797 | 524.57 | 13.89 |
| Exxaro Resources Ltd. | 176 | 18,772 | 4.22 | 0.10 | 18,596 | 3.33 | 0.09 |
| Thungela Resources Ltd. | 108 | 8,611 | 1.44 | 0.04 | 8,503 | 0.82 | 0.02 |
| Oil, Gas and Coal Total | 284 | 27,383 | 5.66 | 0.14 | 27,099 | 4.14 | 0.11 |
| Bid Corporation Ltd. | 250 | 26,688 | 10.88 | 0.27 | 26,438 | 11.15 | 0.30 |
| Boxer Retail Ltd. | 118 | 12,529 | 0.94 | 0.02 | 12,411 | 0.89 | 0.02 |
| Clicks Group Ltd. | 230 | 18,648 | 5.40 | 0.13 | 18,418 | 6.20 | 0.16 |
| Dis-Chem Pharmacies Ltd. | 374 | 39,840 | 1.48 | 0.04 | 39,466 | 1.38 | 0.04 |
| Pick n Pay Stores Ltd. | 396 | 42,141 | 0.80 | 0.02 | 41,745 | 1.04 | 0.03 |
| Shoprite Holdings Ltd. | 353 | 37,535 | 10.35 | 0.25 | 37,182 | 10.05 | 0.27 |
| The SPAR Group Ltd. | 144 | 15,308 | 0.96 | 0.02 | 15,164 | 1.45 | 0.04 |
| Personal Care, Drug and Grocery Stores Total | 1,865 | 192,689 | 30.82 | 0.75 | 190,824 | 32.15 | 0.85 |
| Compagnie Financière Richemont SA | 3 | 3,713 | 10.99 | 0.27 | 3,710 | 13.46 | 0.36 |
| Personal Goods Total | 3 | 3,713 | 10.99 | 0.27 | 3,710 | 13.46 | 0.36 |
| Aspen Pharmacare Holdings Ltd. | 290 | 30,778 | 4.04 | 0.10 | 30,488 | 3.56 | 0.09 |
| Pharmaceuticals and Biotechnology Total | 290 | 30,778 | 4.04 | 0.10 | 30,488 | 3.56 | 0.09 |
| AngloGold Ashanti plc | -601 | 26,815 | 44.04 | 1.08 | 27,416 | 39.29 | 1.04 |
| DRDGOLD Ltd. | 319 | 33,987 | 1.68 | 0.04 | 33,668 | 1.76 | 0.05 |
| Gold Fields Ltd. | 660 | 70,161 | 53.36 | 1.31 | 69,501 | 50.44 | 1.34 |
| Harmony Gold Mining Company Ltd. | 408 | 43,450 | 11.12 | 0.27 | 43,042 | 14.51 | 0.38 |
| Impala Platinum Holdings Ltd. | 585 | 62,195 | 14.86 | 0.36 | 61,610 | 16.14 | 0.43 |
| Northam Platinum Holdings Ltd. | 264 | 28,089 | 9.55 | 0.23 | 27,825 | 9.38 | 0.25 |
| Pan African Resources plc | -4,222 | 125,524 | 3.95 | 0.10 | 129,746 | 3.49 | 0.09 |
| Sibanye Stillwater Ltd. | 2,098 | 223,248 | 11.39 | 0.28 | 221,150 | 13.38 | 0.35 |
| Valterra Platinum Ltd. | 506 | 18,917 | 26.50 | 0.65 | 18,411 | 25.95 | 0.69 |
| Precious Metals and Mining Total | 17 | 632,386 | 176.47 | 4.32 | 632,369 | 174.35 | 4.62 |
| Fortress Real Estate Investments Ltd. | 905 | 96,266 | 2.13 | 0.05 | 95,361 | 2.28 | 0.06 |
| Lighthouse Properties plc | 799 | 84,981 | 0.63 | 0.02 | 84,182 | 0.71 | 0.02 |
| MAS plc | -4,069 | 24,503 | 0.48 | 0.01 | 28,572 | 0.65 | 0.02 |
| NEPI Rockcastle NV | 442 | 47,058 | 6.39 | 0.16 | 46,616 | 6.80 | 0.18 |
| Real Estate Investment and Services Total | -1,923 | 252,808 | 9.63 | 0.24 | 254,731 | 10.43 | 0.28 |
| Attacq Ltd. | 520 | 55,400 | 0.91 | 0.02 | 54,880 | 0.89 | 0.02 |
| Burstone Group Ltd. | 471 | 50,149 | 0.46 | 0.01 | 49,678 | 0.45 | 0.01 |
| Emira Property Fund Ltd. | 145 | 15,381 | 0.21 | 0.01 | 15,236 | 0.21 | 0.01 |
| Equites Property Fund Ltd. | 3,339 | 67,200 | 1.13 | 0.03 | 63,861 | 1.17 | 0.03 |
| Fairvest Ltd. | 1,387 | 147,526 | 0.94 | 0.02 | 146,139 | 1.05 | 0.03 |
| Growthpoint Properties Ltd. | 2,520 | 268,075 | 4.33 | 0.11 | 265,555 | 4.56 | 0.12 |
| Hammerson plc | 471 | 11,587 | 0.78 | 0.02 | 11,116 | 0.81 | 0.02 |
| Hyprop Investments Ltd. | 880 | 32,285 | 1.73 | 0.04 | 31,405 | 1.79 | 0.05 |
| Primary Health Properties plc | -1,522 | 4,205 | 0.09 | 0.00 | 5,727 | 0.12 | 0.00 |
| Redefine Properties Ltd. | 5,141 | 546,946 | 3.25 | 0.08 | 541,805 | 3.25 | 0.09 |
| Resilient REIT Ltd. | 217 | 23,141 | 1.83 | 0.04 | 22,924 | 1.83 | 0.05 |
| SA Corporate Real Estate Ltd. | -2,393 | 169,440 | 0.55 | 0.01 | 171,833 | 0.62 | 0.02 |
| Shaftesbury Capital plc | 973 | 12,365 | 0.36 | 0.01 | 11,392 | 0.37 | 0.01 |
| Sirius Real Estate Ltd. | 625 | 34,618 | 0.73 | 0.02 | 33,993 | 0.74 | 0.02 |
| Stor-Age Property REIT Ltd. | 2,261 | 33,949 | 0.57 | 0.01 | 31,688 | 0.57 | 0.02 |
| Supermarket Income REIT plc | -11,187 | 0 | 0.00 | 0.00 | 11,187 | 0.21 | 0.01 |
| Vukile Property Fund Ltd. | 999 | 106,304 | 2.35 | 0.06 | 105,305 | 2.63 | 0.07 |
| Real Estate Investment Trusts Total | 4,847 | 1,578,571 | 20.22 | 0.50 | 1,573,724 | 21.28 | 0.56 |
| Italtile Ltd. | 300 | 31,930 | 0.27 | 0.01 | 31,630 | 0.29 | 0.01 |
| Motus Holdings Ltd. | 115 | 12,289 | 1.43 | 0.03 | 12,174 | 1.48 | 0.04 |
| Mr Price Group Ltd. | 189 | 20,075 | 3.08 | 0.08 | 19,886 | 3.48 | 0.09 |
| Pepkor Holdings Ltd. | 2,758 | 293,404 | 6.63 | 0.16 | 290,646 | 7.69 | 0.20 |
| The Foschini Group Ltd. | 239 | 25,505 | 1.80 | 0.04 | 25,266 | 2.12 | 0.06 |
| Truworths International Ltd. | 277 | 29,519 | 1.53 | 0.04 | 29,242 | 1.66 | 0.04 |
| We Buy Cars Holdings Ltd. | 10,806 | 28,589 | 1.14 | 0.03 | 17,783 | 0.85 | 0.02 |
| Woolworths Holdings Ltd. | 673 | 71,530 | 3.63 | 0.09 | 70,857 | 3.97 | 0.11 |
| Retailers Total | 15,357 | 512,841 | 19.50 | 0.48 | 497,484 | 21.54 | 0.57 |
| Altron Ltd. | 166 | 17,613 | 0.35 | 0.01 | 17,447 | 0.35 | 0.01 |
| Bytes Technology Group plc | 2,022 | 10,794 | 0.67 | 0.02 | 8,772 | 0.71 | 0.02 |
| Datatec Ltd. | 365 | 15,784 | 1.11 | 0.03 | 15,419 | 1.22 | 0.03 |
| Karooooo Ltd. | 8 | 439 | 0.37 | 0.01 | 431 | 0.34 | 0.01 |
| Naspers Ltd. | 564 | 59,969 | 51.69 | 1.27 | 59,405 | 65.61 | 1.74 |
| Prosus NV | -917 | 17,455 | 13.42 | 0.33 | 18,372 | 18.80 | 0.50 |
| Software and Computer Services Total | 2,208 | 122,054 | 67.60 | 1.66 | 119,846 | 87.04 | 2.30 |
| Blu Label Unlimited Group Ltd. | 457 | 48,588 | 0.41 | 0.01 | 48,131 | 0.51 | 0.01 |
| MTN Group Ltd. | 1,315 | 139,832 | 27.33 | 0.67 | 138,517 | 23.48 | 0.62 |
| Telkom SA SOC Ltd. | 206 | 21,909 | 1.29 | 0.03 | 21,703 | 1.28 | 0.03 |
| Vodacom Group Ltd. | 446 | 47,388 | 6.84 | 0.17 | 46,942 | 6.63 | 0.18 |
| Telecommunications Service Providers Total | 2,424 | 257,717 | 35.86 | 0.88 | 255,293 | 31.90 | 0.84 |
| British American Tobacco plc | -960 | 11,782 | 11.69 | 0.29 | 12,742 | 11.99 | 0.32 |
| Tobacco Total | -960 | 11,782 | 11.69 | 0.29 | 12,742 | 11.99 | 0.32 |
| Famous Brands Ltd. | 70 | 7,397 | 0.37 | 0.01 | 7,327 | 0.39 | 0.01 |
| Southern Sun Ltd. | 536 | 57,068 | 0.58 | 0.01 | 56,532 | 0.58 | 0.02 |
| Sun International Ltd. | 129 | 13,716 | 0.65 | 0.02 | 13,587 | 0.53 | 0.01 |
| Tsogo Sun Ltd. | -480 | 38,898 | 0.27 | 0.01 | 39,378 | 0.28 | 0.01 |
| Travel and Leisure Total | 255 | 117,079 | 1.87 | 0.05 | 116,824 | 1.77 | 0.05 |
| Portfolio Total | 132,526,240 | 1,076,433,710 | 4,083.74 | 100.00 | 943,907,470 | 3,776.74 | 100.00 |