| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Montauk Renewables Inc. | 391 | 3,016 | 0.10 | 0.00 | 2,625 | 0.11 | 0.00 |
| Alternative Energy Total | 391 | 3,016 | 0.10 | 0.00 | 2,625 | 0.11 | 0.00 |
| Absa Group Ltd. | 6,886 | 56,712 | 10.27 | 0.31 | 49,826 | 8.77 | 0.30 |
| Capitec Bank Holdings Ltd. | 714 | 5,886 | 20.45 | 0.61 | 5,172 | 18.37 | 0.64 |
| FirstRand Ltd. | 42,314 | 348,502 | 27.06 | 0.81 | 306,188 | 23.18 | 0.80 |
| Investec Ltd. | 2,054 | 16,912 | 2.17 | 0.07 | 14,858 | 1.97 | 0.07 |
| Investec plc | 2,646 | 24,667 | 3.16 | 0.10 | 22,021 | 2.91 | 0.10 |
| Nedbank Group Ltd. | 3,784 | 31,161 | 6.65 | 0.20 | 27,377 | 6.65 | 0.23 |
| Standard Bank Group Ltd. | 10,912 | 89,869 | 21.24 | 0.64 | 78,957 | 17.97 | 0.62 |
| State Street Corporation | 113,172 | 722,172 | 393.02 | 11.81 | 609,000 | 318.16 | 11.02 |
| Banks Total | 182,482 | 1,295,881 | 484.03 | 14.54 | 1,113,399 | 397.96 | 13.78 |
| Anheuser-Busch InBev SA/NV | 429 | 5,988 | 6.15 | 0.18 | 5,559 | 6.77 | 0.23 |
| Beverages Total | 429 | 5,988 | 6.15 | 0.18 | 5,559 | 6.77 | 0.23 |
| SA Bond BAW37 | -4,000,000 | 0 | 0.00 | 0.00 | 4,000,000 | 4.08 | 0.14 |
| SA Bond BAW46 | 10,000,000 | 10,000,000 | 10.09 | 0.30 | 0 | 0.00 | 0.00 |
| SA Bond BID17 | 0 | 2,500,000 | 2.53 | 0.08 | 2,500,000 | 2.53 | 0.09 |
| SA Bond BNDS | 0 | 0 | 41.30 | 1.24 | 0 | 20.51 | 0.71 |
| SA Bond CLN598 | 0 | 3,000,000 | 3.00 | 0.09 | 3,000,000 | 3.00 | 0.10 |
| SA Bond DTF004 | -14,000,000 | 0 | 0.00 | 0.00 | 14,000,000 | 14.06 | 0.49 |
| SA Bond EQT012 | -2,500,000 | 16,000,000 | 16.21 | 0.49 | 18,500,000 | 18.75 | 0.65 |
| SA Bond ES33 | -399,000 | 4,099,000 | 3.62 | 0.11 | 4,498,000 | 3.85 | 0.13 |
| SA Bond ES42 | -247,000 | 2,544,000 | 2.26 | 0.07 | 2,791,000 | 2.24 | 0.08 |
| SA Bond FRB29 | 0 | 24,000,000 | 24.62 | 0.74 | 24,000,000 | 24.69 | 0.85 |
| SA Bond FRX31 | -61,000 | 627,000 | 0.68 | 0.02 | 688,000 | 0.74 | 0.03 |
| SA Bond GRT33 | 0 | 4,250,000 | 4.35 | 0.13 | 4,250,000 | 4.35 | 0.15 |
| SA Bond GRT48 | 0 | 2,500,000 | 2.56 | 0.08 | 2,500,000 | 2.57 | 0.09 |
| SA Bond HWAY34 | -113,000 | 1,156,000 | 1.14 | 0.03 | 1,269,000 | 1.22 | 0.04 |
| SA Bond MBF073 | -6,000,000 | 0 | 0.00 | 0.00 | 6,000,000 | 6.00 | 0.21 |
| SA Bond MTN26 | 0 | 16,000,000 | 16.15 | 0.49 | 16,000,000 | 16.19 | 0.56 |
| SA Bond OML16 | 0 | 7,500,000 | 7.56 | 0.23 | 7,500,000 | 7.68 | 0.27 |
| SA Bond R186 | -5,500,000 | 36,630,000 | 38.97 | 1.17 | 42,130,000 | 43.84 | 1.52 |
| SA Bond R2030 | -4,157,000 | 41,186,000 | 41.89 | 1.26 | 45,343,000 | 46.09 | 1.60 |
| SA Bond R2032 | -2,753,000 | 41,476,000 | 40.95 | 1.23 | 44,229,000 | 43.15 | 1.49 |
| SA Bond R2033 | 587,000 | 3,938,000 | 4.22 | 0.13 | 3,351,000 | 3.55 | 0.12 |
| SA Bond R2035 | -2,763,000 | 43,583,000 | 43.14 | 1.30 | 46,346,000 | 44.66 | 1.55 |
| SA Bond R2037 | -2,684,000 | 40,608,000 | 37.95 | 1.14 | 43,292,000 | 39.21 | 1.36 |
| SA Bond R2038 | 659,000 | 4,835,000 | 5.23 | 0.16 | 4,176,000 | 4.40 | 0.15 |
| SA Bond R2040 | -1,982,000 | 35,660,000 | 33.20 | 1.00 | 37,642,000 | 33.96 | 1.18 |
| SA Bond R2044 | -2,080,000 | 34,393,000 | 30.41 | 0.91 | 36,473,000 | 30.97 | 1.07 |
| SA Bond R2048 | -4,141,000 | 52,147,000 | 45.43 | 1.36 | 56,288,000 | 46.86 | 1.62 |
| SA Bond R2053 | 434,000 | 10,621,000 | 12.03 | 0.36 | 10,187,000 | 10.99 | 0.38 |
| SA Bond R209 | -1,204,000 | 12,371,000 | 9.81 | 0.29 | 13,575,000 | 10.33 | 0.36 |
| SA Bond R213 | -2,521,000 | 25,887,000 | 24.71 | 0.74 | 28,408,000 | 26.81 | 0.93 |
| SA Bond R214 | -1,079,000 | 11,080,000 | 8.07 | 0.24 | 12,159,000 | 8.48 | 0.29 |
| SA Bond RDFG10 | 15,000,000 | 15,000,000 | 15.20 | 0.46 | 0 | 0.00 | 0.00 |
| SA Bond RES65 | 0 | 2,500,000 | 2.55 | 0.08 | 2,500,000 | 2.55 | 0.09 |
| SA Bond SBS98 | 5,000,000 | 5,000,000 | 4.99 | 0.15 | 0 | 0.00 | 0.00 |
| SA Bond SNT05 | 0 | 400,000 | 0.40 | 0.01 | 400,000 | 0.40 | 0.01 |
| SA Bond SOL01 | 0 | 12,000,000 | 12.22 | 0.37 | 12,000,000 | 12.24 | 0.42 |
| SA Bond SPDA16 | -2,000,000 | 0 | 0.00 | 0.00 | 2,000,000 | 2.02 | 0.07 |
| SA Bond SPG011 | -1,000,000 | 0 | 0.00 | 0.00 | 1,000,000 | 1.02 | 0.04 |
| SA Bond T20A11 | 10,000,000 | 10,000,000 | 10.09 | 0.30 | 0 | 0.00 | 0.00 |
| SA Bond TH18O4 | -4,787,653 | 0 | 0.00 | 0.00 | 4,787,653 | 4.83 | 0.17 |
| SA Bond TH19O4 | -3,926,730 | 3,473,284 | 3.50 | 0.11 | 7,400,014 | 7.47 | 0.26 |
| SA Bond TN27 | -99,000 | 1,016,000 | 1.07 | 0.03 | 1,115,000 | 1.10 | 0.04 |
| SA Bond TN30 | -57,000 | 584,000 | 0.62 | 0.02 | 641,000 | 0.66 | 0.02 |
| Bond Total | -28,374,383 | 538,564,284 | 562.73 | 16.91 | 566,938,667 | 558.03 | 19.32 |
| Satrix Bond Index - C | -5,665,466 | 40,013,540 | 415.39 | 12.48 | 45,679,006 | 465.56 | 16.12 |
| Bond Fund Total | -5,665,466 | 40,013,540 | 415.39 | 12.48 | 45,679,006 | 465.56 | 16.12 |
| Cash on call | 0 | 0 | 14.43 | 0.43 | 0 | 143.75 | 4.98 |
| Margin Account | 0 | 0 | 9.19 | 0.28 | 0 | 3.42 | 0.12 |
| Cash on call Total | 0 | 0 | 23.61 | 0.71 | 0 | 147.17 | 5.10 |
| AECI Ltd. | 876 | 7,220 | 0.70 | 0.02 | 6,344 | 0.67 | 0.02 |
| Omnia Holdings Ltd. | 1,319 | 10,857 | 0.78 | 0.02 | 9,538 | 0.76 | 0.03 |
| Sasol Ltd. | 4,872 | 40,124 | 4.31 | 0.13 | 35,252 | 2.78 | 0.10 |
| Chemicals Total | 7,067 | 58,201 | 5.79 | 0.17 | 51,134 | 4.21 | 0.15 |
| PPC Ltd. | 10,094 | 83,133 | 0.45 | 0.01 | 73,039 | 0.38 | 0.01 |
| Raubex Group Ltd. | 1,476 | 12,161 | 0.52 | 0.02 | 10,685 | 0.48 | 0.02 |
| Wilson Bayly Holmes - Ovcon Ltd. | 434 | 3,571 | 0.54 | 0.02 | 3,137 | 0.58 | 0.02 |
| Construction and Materials Total | 12,004 | 98,865 | 1.50 | 0.05 | 86,861 | 1.43 | 0.05 |
| ADvTECH Ltd. | 4,018 | 33,093 | 1.04 | 0.03 | 29,075 | 0.95 | 0.03 |
| Curro Holdings Ltd. | 3,545 | 32,043 | 0.38 | 0.01 | 28,498 | 0.26 | 0.01 |
| Consumer Services Total | 7,563 | 65,136 | 1.43 | 0.04 | 57,573 | 1.21 | 0.04 |
| Equity Derivative | 0 | 0 | 74.52 | 2.24 | 0 | 26.46 | 0.92 |
| Derivatives Total | 0 | 0 | 74.52 | 2.24 | 0 | 26.46 | 0.92 |
| Reunert Ltd. | 1,305 | 10,750 | 0.58 | 0.02 | 9,445 | 0.54 | 0.02 |
| Electronic and Electrical Equipment Total | 1,305 | 10,750 | 0.58 | 0.02 | 9,445 | 0.54 | 0.02 |
| Satrix MSCI Emerging Markets Feeder ETF | 1,893,150 | 2,099,746 | 154.33 | 4.64 | 206,596 | 14.23 | 0.49 |
| Exchange Traded Funds Total | 1,893,150 | 2,099,746 | 154.33 | 4.64 | 206,596 | 14.23 | 0.49 |
| Astral Foods Ltd. | 319 | 2,622 | 0.54 | 0.02 | 2,303 | 0.41 | 0.01 |
| AVI Ltd. | 2,754 | 22,679 | 2.24 | 0.07 | 19,925 | 1.88 | 0.06 |
| Oceana Group Ltd. | 716 | 5,896 | 0.29 | 0.01 | 5,180 | 0.27 | 0.01 |
| Premier Group Ltd. | 626 | 3,179 | 0.48 | 0.01 | 2,553 | 0.36 | 0.01 |
| RCL Foods Ltd. | 1,460 | 12,020 | 0.12 | 0.00 | 10,560 | 0.12 | 0.00 |
| Tiger Brands Ltd. | 1,106 | 10,359 | 3.20 | 0.10 | 9,253 | 2.95 | 0.10 |
| Food Producers Total | 6,981 | 56,755 | 6.87 | 0.21 | 49,774 | 5.98 | 0.21 |
| USA - Currency | 0 | 0 | 8.66 | 0.26 | 0 | 10.53 | 0.36 |
| For Currency Total | 0 | 0 | 8.66 | 0.26 | 0 | 10.53 | 0.36 |
| Satrix Alsi Index - C | 1,126,633 | 4,810,667 | 144.06 | 4.33 | 3,684,034 | 99.95 | 3.46 |
| Satrix Property Index - C | 800,404 | 10,701,541 | 103.38 | 3.11 | 9,901,137 | 91.68 | 3.17 |
| General Equity Total | 1,927,037 | 15,512,208 | 247.43 | 7.43 | 13,585,171 | 191.62 | 6.63 |
| Barloworld Ltd. | 1,177 | 9,694 | 1.14 | 0.03 | 8,517 | 0.96 | 0.03 |
| KAP Ltd. | 20,681 | 170,328 | 0.28 | 0.01 | 149,647 | 0.31 | 0.01 |
| Mondi plc | 1,612 | 12,914 | 3.04 | 0.09 | 11,302 | 3.29 | 0.11 |
| The Bidvest Group Ltd. | 2,823 | 23,246 | 4.92 | 0.15 | 20,423 | 4.77 | 0.17 |
| General Industrials Total | 26,293 | 216,182 | 9.39 | 0.28 | 189,889 | 9.33 | 0.32 |
| Life Healthcare Group Holdings Ltd. | 11,393 | 93,836 | 1.09 | 0.03 | 82,443 | 1.18 | 0.04 |
| Netcare Ltd. | 11,297 | 93,093 | 1.32 | 0.04 | 81,796 | 1.14 | 0.04 |
| Health Care Providers Total | 22,690 | 186,929 | 2.41 | 0.07 | 164,239 | 2.32 | 0.08 |
| Absa SCI Multi Managed Income - F | 12,201,913 | 45,188,060 | 47.99 | 1.44 | 32,986,147 | 34.90 | 1.21 |
| Income Total | 12,201,913 | 45,188,060 | 47.99 | 1.44 | 32,986,147 | 34.90 | 1.21 |
| Sappi Ltd. | 4,985 | 41,060 | 0.95 | 0.03 | 36,075 | 1.07 | 0.04 |
| Industrial Materials Total | 4,985 | 41,060 | 0.95 | 0.03 | 36,075 | 1.07 | 0.04 |
| African Rainbow Minerals Ltd. | 868 | 7,153 | 1.33 | 0.04 | 6,285 | 1.08 | 0.04 |
| Afrimat Ltd. | 1,030 | 8,482 | 0.32 | 0.01 | 7,452 | 0.33 | 0.01 |
| Anglo American plc | 2,449 | 21,903 | 14.16 | 0.43 | 19,454 | 10.23 | 0.35 |
| BHP Group Ltd. | 931 | 10,492 | 5.00 | 0.15 | 9,561 | 4.08 | 0.14 |
| Glencore plc | 19,433 | 58,643 | 4.67 | 0.14 | 39,210 | 2.73 | 0.09 |
| Kumba Iron Ore Ltd. | 450 | 3,705 | 1.20 | 0.04 | 3,255 | 0.93 | 0.03 |
| South32 Ltd. | 675 | 19,231 | 0.60 | 0.02 | 18,556 | 0.63 | 0.02 |
| Industrial Metals and Mining Total | 25,836 | 129,609 | 27.29 | 0.82 | 103,773 | 20.01 | 0.69 |
| Hudaco Industries Ltd. | 223 | 1,839 | 0.32 | 0.01 | 1,616 | 0.32 | 0.01 |
| Industrial Support Services Total | 223 | 1,839 | 0.32 | 0.01 | 1,616 | 0.32 | 0.01 |
| Grindrod Ltd. | 4,914 | 40,478 | 0.61 | 0.02 | 35,564 | 0.44 | 0.02 |
| Super Group Ltd. | 2,798 | 23,038 | 0.29 | 0.01 | 20,240 | 0.32 | 0.01 |
| Industrial Transportation Total | 7,712 | 63,516 | 0.90 | 0.03 | 55,804 | 0.76 | 0.03 |
| Alexander Forbes Group Holdings Ltd. | 1,717 | 14,144 | 0.11 | 0.00 | 12,427 | 0.11 | 0.00 |
| Coronation Fund Managers Ltd. | 2,338 | 19,262 | 0.86 | 0.03 | 16,924 | 0.67 | 0.02 |
| Hosken Consolidated Investments Ltd. | 376 | 3,091 | 0.38 | 0.01 | 2,715 | 0.35 | 0.01 |
| JSE Ltd. | 677 | 5,574 | 0.71 | 0.02 | 4,897 | 0.65 | 0.02 |
| Ninety One Ltd. | 1,676 | 14,939 | 0.68 | 0.02 | 13,263 | 0.57 | 0.02 |
| Ninety One plc | 911 | 11,843 | 0.56 | 0.02 | 10,932 | 0.49 | 0.02 |
| PSG Financial Services Ltd. | 8,087 | 66,605 | 1.52 | 0.05 | 58,518 | 1.30 | 0.04 |
| Quilter plc | 4,774 | 50,414 | 1.93 | 0.06 | 45,640 | 1.74 | 0.06 |
| Reinet Investments SCA | 1,106 | 9,108 | 4.60 | 0.14 | 8,002 | 4.61 | 0.16 |
| Remgro Ltd. | 4,141 | 34,109 | 5.72 | 0.17 | 29,968 | 4.74 | 0.16 |
| Investment Banking and Brokerage Services Total | 25,803 | 229,089 | 17.06 | 0.51 | 203,286 | 15.22 | 0.53 |
| Discovery Ltd. | 4,463 | 36,756 | 7.24 | 0.22 | 32,293 | 6.94 | 0.24 |
| Momentum Group Ltd. | 9,342 | 85,077 | 2.79 | 0.08 | 75,735 | 2.60 | 0.09 |
| Old Mutual Ltd. | 34,183 | 281,535 | 3.76 | 0.11 | 247,352 | 2.99 | 0.10 |
| Sanlam Ltd. | 14,571 | 120,010 | 10.03 | 0.30 | 105,439 | 9.35 | 0.32 |
| Life Insurance Total | 62,559 | 523,378 | 23.82 | 0.72 | 460,819 | 21.87 | 0.76 |
| eMedia Holdings Ltd. | 14,312 | 14,312 | 0.03 | 0.00 | 0 | 0.00 | 0.00 |
| Media Total | 14,312 | 14,312 | 0.03 | 0.00 | 0 | 0.00 | 0.00 |
| Money Market - 11 months duration | 0 | 0 | 4.06 | 0.12 | 0 | 0.00 | 0.00 |
| Money Market - 14 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 4.06 | 0.14 |
| Money Market - 18 months duration | 0 | 0 | 9.08 | 0.27 | 0 | 0.00 | 0.00 |
| Money Market - 21 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 9.08 | 0.31 |
| Money Market - 3 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 172.77 | 5.98 |
| Money Market Instrument | 0 | 0 | 60.07 | 1.80 | 0 | 0.00 | 0.00 |
| SIM Corporate Money Market Fund - C4 | 246,554,500 | 254,019,858 | 255.08 | 7.66 | 7,465,358 | 7.60 | 0.26 |
| Money Market Total | 246,554,500 | 254,019,858 | 328.30 | 9.86 | 7,465,358 | 193.51 | 6.69 |
| OUTsurance Group Ltd. | 7,101 | 58,481 | 4.19 | 0.13 | 51,380 | 4.02 | 0.14 |
| Santam Ltd. | 335 | 2,758 | 1.04 | 0.03 | 2,423 | 1.04 | 0.04 |
| Non-life Insurance Total | 7,436 | 61,239 | 5.24 | 0.16 | 53,803 | 5.06 | 0.18 |
| GinsGlobal Global Equity Index | 1,914 | 1,005,183 | 515.90 | 15.50 | 1,003,269 | 495.59 | 17.16 |
| Offshore Intern Total | 1,914 | 1,005,183 | 515.90 | 15.50 | 1,003,269 | 495.59 | 17.16 |
| Exxaro Resources Ltd. | 2,004 | 16,507 | 2.97 | 0.09 | 14,503 | 2.13 | 0.07 |
| Thungela Resources Ltd. | 743 | 7,647 | 0.67 | 0.02 | 6,904 | 0.59 | 0.02 |
| Oil, Gas and Coal Total | 2,747 | 24,154 | 3.64 | 0.11 | 21,407 | 2.72 | 0.09 |
| Bid Corporation Ltd. | 2,789 | 22,971 | 9.93 | 0.30 | 20,182 | 9.43 | 0.33 |
| Boxer Retail Ltd. | 1,309 | 10,784 | 0.75 | 0.02 | 9,475 | 0.66 | 0.02 |
| Clicks Group Ltd. | 1,969 | 16,218 | 5.72 | 0.17 | 14,249 | 5.29 | 0.18 |
| Dis-Chem Pharmacies Ltd. | 5,926 | 34,292 | 1.12 | 0.03 | 28,366 | 0.92 | 0.03 |
| Pick n Pay Stores Ltd. | 4,404 | 36,272 | 0.92 | 0.03 | 31,868 | 0.85 | 0.03 |
| Shoprite Holdings Ltd. | 3,922 | 32,307 | 8.85 | 0.27 | 28,385 | 7.86 | 0.27 |
| The SPAR Group Ltd. | 1,600 | 13,176 | 1.30 | 0.04 | 11,576 | 1.25 | 0.04 |
| Personal Care, Drug and Grocery Stores Total | 21,919 | 166,020 | 28.59 | 0.86 | 144,101 | 26.26 | 0.91 |
| Compagnie Financière Richemont SA | 334 | 3,211 | 10.50 | 0.32 | 2,877 | 9.58 | 0.33 |
| Personal Goods Total | 334 | 3,211 | 10.50 | 0.32 | 2,877 | 9.58 | 0.33 |
| Adcock Ingram Holdings Ltd. | 429 | 3,536 | 0.25 | 0.01 | 3,107 | 0.16 | 0.01 |
| Aspen Pharmacare Holdings Ltd. | 3,216 | 26,491 | 2.57 | 0.08 | 23,275 | 2.78 | 0.10 |
| Pharmaceuticals and Biotechnology Total | 3,645 | 30,027 | 2.82 | 0.08 | 26,382 | 2.94 | 0.10 |
| AngloGold Ashanti plc | 2,943 | 24,238 | 29.41 | 0.88 | 21,295 | 17.06 | 0.59 |
| DRDGOLD Ltd. | 3,552 | 29,254 | 1.41 | 0.04 | 25,702 | 0.61 | 0.02 |
| Gold Fields Ltd. | 7,332 | 60,389 | 44.03 | 1.32 | 53,057 | 22.06 | 0.76 |
| Harmony Gold Mining Company Ltd. | 4,541 | 37,399 | 11.78 | 0.35 | 32,858 | 8.04 | 0.28 |
| Impala Platinum Holdings Ltd. | 6,500 | 53,533 | 11.81 | 0.35 | 47,033 | 7.47 | 0.26 |
| Northam Platinum Holdings Ltd. | 2,936 | 24,177 | 6.79 | 0.20 | 21,241 | 4.07 | 0.14 |
| Pan African Resources plc | 15,621 | 113,882 | 2.31 | 0.07 | 98,261 | 1.09 | 0.04 |
| Sibanye Stillwater Ltd. | 23,331 | 192,156 | 9.47 | 0.28 | 168,825 | 5.45 | 0.19 |
| Valterra Platinum Ltd. | 7,339 | 14,955 | 18.47 | 0.56 | 7,616 | 6.02 | 0.21 |
| Precious Metals and Mining Total | 74,095 | 549,983 | 135.49 | 4.07 | 475,888 | 71.87 | 2.49 |
| Fortress Real Estate Investments Ltd. | 9,945 | 81,909 | 1.89 | 0.06 | 71,964 | 1.45 | 0.05 |
| Lighthouse Properties plc | 10,382 | 73,146 | 0.57 | 0.02 | 62,764 | 0.51 | 0.02 |
| MAS plc | -3,487 | 24,826 | 0.53 | 0.02 | 28,313 | 0.69 | 0.02 |
| NEPI Rockcastle NV | 4,917 | 40,504 | 5.60 | 0.17 | 35,587 | 4.80 | 0.17 |
| Real Estate Investment and Services Total | 21,757 | 220,385 | 8.59 | 0.26 | 198,628 | 7.44 | 0.26 |
| Assura plc | -12,428 | 0 | 0.00 | 0.00 | 12,428 | 0.15 | 0.01 |
| Attacq Ltd. | 5,790 | 47,685 | 0.66 | 0.02 | 41,895 | 0.59 | 0.02 |
| Burstone Group Ltd. | 6,828 | 43,165 | 0.35 | 0.01 | 36,337 | 0.30 | 0.01 |
| Emira Property Fund Ltd. | 1,650 | 13,592 | 0.16 | 0.00 | 11,942 | 0.13 | 0.00 |
| Equites Property Fund Ltd. | 6,737 | 55,488 | 0.89 | 0.03 | 48,751 | 0.74 | 0.03 |
| Fairvest Ltd. | 14,005 | 115,347 | 0.64 | 0.02 | 101,342 | 0.53 | 0.02 |
| Growthpoint Properties Ltd. | 28,015 | 230,739 | 3.40 | 0.10 | 202,724 | 2.71 | 0.09 |
| Hammerson plc | 1,363 | 7,602 | 0.51 | 0.02 | 6,239 | 0.46 | 0.02 |
| Hyprop Investments Ltd. | 4,454 | 27,287 | 1.28 | 0.04 | 22,833 | 0.98 | 0.03 |
| Primary Health Properties plc | 2,924 | 9,159 | 0.19 | 0.01 | 6,235 | 0.15 | 0.01 |
| Redefine Properties Ltd. | 57,160 | 470,771 | 2.34 | 0.07 | 413,611 | 1.89 | 0.07 |
| Resilient REIT Ltd. | 2,418 | 19,918 | 1.28 | 0.04 | 17,500 | 1.06 | 0.04 |
| SA Corporate Real Estate Ltd. | -5,583 | 149,305 | 0.46 | 0.01 | 154,888 | 0.48 | 0.02 |
| Shaftesbury Capital plc | 1,555 | 9,899 | 0.32 | 0.01 | 8,344 | 0.32 | 0.01 |
| Sirius Real Estate Ltd. | 2,951 | 30,413 | 0.68 | 0.02 | 27,462 | 0.65 | 0.02 |
| Stor-Age Property REIT Ltd. | 3,343 | 27,534 | 0.43 | 0.01 | 24,191 | 0.39 | 0.01 |
| Supermarket Income REIT plc | 1,196 | 9,045 | 0.17 | 0.01 | 7,849 | 0.16 | 0.01 |
| Vukile Property Fund Ltd. | 10,100 | 83,181 | 1.73 | 0.05 | 73,081 | 1.43 | 0.05 |
| Real Estate Investment Trusts Total | 132,478 | 1,350,130 | 15.48 | 0.47 | 1,217,652 | 13.13 | 0.45 |
| Cashbuild Ltd. | -1,251 | 0 | 0.00 | 0.00 | 1,251 | 0.19 | 0.01 |
| Italtile Ltd. | 3,337 | 27,483 | 0.25 | 0.01 | 24,146 | 0.24 | 0.01 |
| Motus Holdings Ltd. | 1,285 | 10,578 | 1.10 | 0.03 | 9,293 | 0.87 | 0.03 |
| Mr Price Group Ltd. | 2,098 | 17,279 | 3.52 | 0.11 | 15,181 | 3.36 | 0.12 |
| Pepkor Holdings Ltd. | 93,365 | 252,541 | 6.14 | 0.18 | 159,176 | 4.33 | 0.15 |
| The Foschini Group Ltd. | 2,665 | 21,953 | 2.40 | 0.07 | 19,288 | 2.49 | 0.09 |
| Truworths International Ltd. | 3,085 | 25,408 | 1.39 | 0.04 | 22,323 | 1.59 | 0.06 |
| We Buy Cars Holdings Ltd. | 1,876 | 15,452 | 0.86 | 0.03 | 13,576 | 0.81 | 0.03 |
| Woolworths Holdings Ltd. | 7,475 | 61,567 | 3.10 | 0.09 | 54,092 | 2.80 | 0.10 |
| Retailers Total | 113,935 | 432,261 | 18.75 | 0.56 | 318,326 | 16.70 | 0.58 |
| Altron Ltd. | 1,841 | 15,160 | 0.28 | 0.01 | 13,319 | 0.29 | 0.01 |
| Bytes Technology Group plc | 716 | 4,369 | 0.40 | 0.01 | 3,653 | 0.46 | 0.02 |
| Datatec Ltd. | 1,821 | 13,633 | 0.82 | 0.02 | 11,812 | 0.77 | 0.03 |
| Karooooo Ltd. | 47 | 373 | 0.38 | 0.01 | 326 | 0.29 | 0.01 |
| Naspers Ltd. | 1,315 | 10,831 | 67.74 | 2.04 | 9,516 | 52.48 | 1.82 |
| Prosus NV | 1,535 | 18,454 | 22.34 | 0.67 | 16,919 | 16.78 | 0.58 |
| Software and Computer Services Total | 7,275 | 62,820 | 91.96 | 2.76 | 55,545 | 71.07 | 2.46 |
| Blu Label Unlimited Group Ltd. | 4,049 | 33,344 | 0.40 | 0.01 | 29,295 | 0.42 | 0.01 |
| MTN Group Ltd. | 11,696 | 120,357 | 17.45 | 0.52 | 108,661 | 15.30 | 0.53 |
| MultiChoice Group Ltd. | 1,865 | 15,361 | 1.92 | 0.06 | 13,496 | 1.58 | 0.05 |
| Telkom SA SOC Ltd. | 2,290 | 18,858 | 0.96 | 0.03 | 16,568 | 0.89 | 0.03 |
| Vodacom Group Ltd. | 4,952 | 40,788 | 5.44 | 0.16 | 35,836 | 4.90 | 0.17 |
| Telecommunications Service Providers Total | 24,852 | 228,708 | 26.18 | 0.79 | 203,856 | 23.10 | 0.80 |
| British American Tobacco plc | 765 | 13,176 | 12.02 | 0.36 | 12,411 | 10.44 | 0.36 |
| Tobacco Total | 765 | 13,176 | 12.02 | 0.36 | 12,411 | 10.44 | 0.36 |
| Famous Brands Ltd. | 1,474 | 6,367 | 0.34 | 0.01 | 4,893 | 0.31 | 0.01 |
| Southern Sun Ltd. | 5,964 | 49,120 | 0.42 | 0.01 | 43,156 | 0.38 | 0.01 |
| Sun International Ltd. | 1,433 | 11,805 | 0.48 | 0.01 | 10,372 | 0.45 | 0.02 |
| Tsogo Sun Ltd. | 4,154 | 34,215 | 0.22 | 0.01 | 30,061 | 0.23 | 0.01 |
| Travel and Leisure Total | 13,025 | 101,507 | 1.46 | 0.04 | 88,482 | 1.37 | 0.05 |
| Portfolio Total | 229,371,563 | 902,647,006 | 3,328.20 | 100.00 | 673,275,443 | 2,888.40 | 99.99 |