| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Montauk Renewables Inc. | -618 | 0 | 0.00 | 0.00 | 618 | 0.03 | 0.00 |
| Alternative Energy Total | -618 | 0 | 0.00 | 0.00 | 618 | 0.03 | 0.00 |
| Absa Group Ltd. | -47,893 | 0 | 0.00 | 0.00 | 47,893 | 8.45 | 0.09 |
| Capitec Bank Holdings Ltd. | -18,848 | 0 | 0.00 | 0.00 | 18,848 | 58.07 | 0.59 |
| FirstRand Ltd. | -511,139 | 0 | 0.00 | 0.00 | 511,139 | 36.76 | 0.37 |
| Investec Ltd. | -3,534 | 0 | 0.00 | 0.00 | 3,534 | 0.40 | 0.00 |
| Investec plc | -163,501 | 0 | 0.00 | 0.00 | 163,501 | 18.46 | 0.19 |
| Nedbank Group Ltd. | -111,472 | 0 | 0.00 | 0.00 | 111,472 | 28.56 | 0.29 |
| Standard Bank Group Ltd. | -156,800 | 0 | 0.00 | 0.00 | 156,800 | 37.66 | 0.38 |
| Banks Total | -1,013,187 | 0 | 0.00 | 0.00 | 1,013,187 | 188.36 | 1.90 |
| Anheuser-Busch InBev SA/NV | -7,027 | 0 | 0.00 | 0.00 | 7,027 | 7.94 | 0.08 |
| Beverages Total | -7,027 | 0 | 0.00 | 0.00 | 7,027 | 7.94 | 0.08 |
| SA Bond BNDS | 0 | 0 | 568.28 | 5.22 | 0 | 517.40 | 5.23 |
| SA Bond COJ08 | 0 | 28,581,279 | 28.97 | 0.27 | 28,581,279 | 29.68 | 0.30 |
| SA Bond ES26 | 0 | 15,261,216 | 15.53 | 0.14 | 15,261,216 | 15.73 | 0.16 |
| SA Bond ES33 | 0 | 45,383,911 | 38.93 | 0.36 | 45,383,911 | 36.37 | 0.37 |
| SA Bond ES42 | 0 | 33,110,669 | 26.55 | 0.24 | 33,110,669 | 26.07 | 0.26 |
| SA Bond I2031 | 27,550,000 | 27,550,000 | 29.97 | 0.28 | 0 | 0.00 | 0.00 |
| SA Bond I2058 | 21,860,000 | 21,860,000 | 23.93 | 0.22 | 0 | 0.00 | 0.00 |
| SA Bond NRA028 | 0 | 15,774,466 | 17.21 | 0.16 | 15,774,466 | 17.38 | 0.18 |
| SA Bond R186 | 541,095,035 | 541,095,035 | 563.19 | 5.18 | 0 | 0.00 | 0.00 |
| SA Bond R2030 | 0 | 159,363,030 | 162.07 | 1.49 | 159,363,030 | 154.77 | 1.56 |
| SA Bond R2032 | -53,183,964 | 392,390,846 | 382.84 | 3.52 | 445,574,810 | 410.12 | 4.15 |
| SA Bond R2033 | 40,087,660 | 40,788,104 | 43.23 | 0.40 | 700,444 | 40.95 | 0.41 |
| SA Bond R2035 | -175,888,268 | 451,104,314 | 434.83 | 4.00 | 626,992,582 | 566.34 | 5.72 |
| SA Bond R2037 | -157,835,427 | 176,669,421 | 160.01 | 1.47 | 334,504,848 | 282.98 | 2.86 |
| SA Bond R2040 | -29,066,279 | 323,900,673 | 292.71 | 2.69 | 352,966,952 | 296.87 | 3.00 |
| SA Bond R2044 | -400,153,666 | 250,786,378 | 213.35 | 1.96 | 650,940,044 | 518.17 | 5.24 |
| SA Bond R2048 | -43,954,421 | 494,079,366 | 412.15 | 3.79 | 538,033,787 | 420.69 | 4.25 |
| SA Bond R209 | 0 | 168,396,483 | 128.31 | 1.18 | 168,396,483 | 119.40 | 1.21 |
| SA Bond R214 | 0 | 29,017,970 | 20.24 | 0.19 | 29,017,970 | 18.87 | 0.19 |
| SA Bond RW28 | 0 | 3,995,569 | 4.07 | 0.04 | 3,995,569 | 4.09 | 0.04 |
| SA Bond SZ25 | 0 | 48,684 | 0.05 | 0.00 | 48,684 | 0.05 | 0.00 |
| SA Bond TN25 | 0 | 1,679,527 | 1.74 | 0.02 | 1,679,527 | 1.69 | 0.02 |
| SA Bond TN27 | 0 | 2,770,556 | 2.73 | 0.03 | 2,770,556 | 2.74 | 0.03 |
| Bond Total | -229,489,330 | 3,223,607,497 | 3,570.90 | 32.81 | 3,453,096,827 | 3,480.36 | 35.18 |
| 1NVEST ALBI (Non-Tr) Index Tracker - B2 | 179,284,008 | 296,049,374 | 276.97 | 2.55 | 116,765,366 | 105.29 | 1.06 |
| Bond Fund Total | 179,284,008 | 296,049,374 | 276.97 | 2.55 | 116,765,366 | 105.29 | 1.06 |
| iShares Short Treasury Bond ETF | -109,072 | 281,525 | 552.65 | 5.08 | 390,597 | 793.21 | 8.02 |
| Bonds Total | -109,072 | 281,525 | 552.65 | 5.08 | 390,597 | 793.21 | 8.02 |
| Cash on call | 0 | 0 | -396.80 | -3.65 | 0 | -111.60 | -1.13 |
| Cash on call Total | 0 | 0 | -396.80 | -3.65 | 0 | -111.60 | -1.13 |
| AECI Ltd. | -1,508 | 0 | 0.00 | 0.00 | 1,508 | 0.15 | 0.00 |
| Omnia Holdings Ltd. | -2,269 | 0 | 0.00 | 0.00 | 2,269 | 0.15 | 0.00 |
| Sasol Ltd. | -8,334 | 0 | 0.00 | 0.00 | 8,334 | 0.64 | 0.01 |
| Chemicals Total | -12,111 | 0 | 0.00 | 0.00 | 12,111 | 0.94 | 0.01 |
| PPC Ltd. | -17,376 | 0 | 0.00 | 0.00 | 17,376 | 0.08 | 0.00 |
| Raubex Group Ltd. | -2,541 | 0 | 0.00 | 0.00 | 2,541 | 0.11 | 0.00 |
| Wilson Bayly Holmes - Ovcon Ltd. | -739 | 0 | 0.00 | 0.00 | 739 | 0.14 | 0.00 |
| Construction and Materials Total | -20,656 | 0 | 0.00 | 0.00 | 20,656 | 0.33 | 0.00 |
| ADvTECH Ltd. | -6,885 | 0 | 0.00 | 0.00 | 6,885 | 0.23 | 0.00 |
| Curro Holdings Ltd. | -6,859 | 0 | 0.00 | 0.00 | 6,859 | 0.06 | 0.00 |
| Consumer Services Total | -13,744 | 0 | 0.00 | 0.00 | 13,744 | 0.29 | 0.00 |
| Bond Derivative | 0 | 0 | 0.00 | 0.00 | 0 | 185.35 | 1.87 |
| Equity Derivative | 0 | 0 | 21.50 | 0.20 | 0 | 159.71 | 1.61 |
| Derivatives Total | 0 | 0 | 21.50 | 0.20 | 0 | 345.06 | 3.49 |
| Reunert Ltd. | -2,250 | 0 | 0.00 | 0.00 | 2,250 | 0.14 | 0.00 |
| Electronic and Electrical Equipment Total | -2,250 | 0 | 0.00 | 0.00 | 2,250 | 0.14 | 0.00 |
| 1nvestGold ETF | 0 | 374,438 | 211.70 | 1.95 | 374,438 | 208.60 | 2.11 |
| Exchange Traded Funds Total | 0 | 374,438 | 211.70 | 1.95 | 374,438 | 208.60 | 2.11 |
| JP Morgan Chase & Company | 4,053 | 4,053 | 105.06 | 0.97 | 0 | 49.86 | 0.50 |
| Financials Total | 4,053 | 4,053 | 105.06 | 0.97 | 0 | 49.86 | 0.50 |
| SIM SCI Managed Aggressive FoF - B4 | 1,660,128,888 | 1,660,128,888 | 1,670.05 | 15.35 | 0 | 0.00 | 0.00 |
| Flexible Total | 1,660,128,888 | 1,660,128,888 | 1,670.05 | 15.35 | 0 | 0.00 | 0.00 |
| Astral Foods Ltd. | -548 | 0 | 0.00 | 0.00 | 548 | 0.09 | 0.00 |
| AVI Ltd. | -308,191 | 0 | 0.00 | 0.00 | 308,191 | 27.51 | 0.28 |
| Oceana Group Ltd. | -1,241 | 0 | 0.00 | 0.00 | 1,241 | 0.07 | 0.00 |
| Premier Group Ltd. | -607 | 0 | 0.00 | 0.00 | 607 | 0.08 | 0.00 |
| Rainbow Chicken Ltd. | -1 | 0 | 0.00 | 0.00 | 1 | 0.00 | 0.00 |
| RCL Foods Ltd. | -2,490 | 0 | 0.00 | 0.00 | 2,490 | 0.02 | 0.00 |
| Tiger Brands Ltd. | -53,198 | 0 | 0.00 | 0.00 | 53,198 | 14.76 | 0.15 |
| Food Producers Total | -366,276 | 0 | 0.00 | 0.00 | 366,276 | 42.53 | 0.43 |
| European - Currency | 0 | 0 | 28.03 | 0.26 | 0 | -4.43 | -0.04 |
| Hong Kong - Currency | 0 | 0 | 0.00 | 0.00 | 0 | -12.09 | -0.12 |
| Japan - Currency | 0 | 0 | 10.93 | 0.10 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 60.42 | 0.56 | 0 | 135.52 | 1.37 |
| For Currency Total | 0 | 0 | 99.38 | 0.91 | 0 | 118.99 | 1.20 |
| Foreign - Bond Derivatives | 0 | 0 | 640.77 | 5.89 | 0 | 0.00 | 0.00 |
| Foreign - Bonds | 0 | 0 | 140.13 | 1.29 | 0 | 146.42 | 1.48 |
| Foreign - Unit Trust - Bonds | 0 | 0 | 0.00 | 0.00 | 0 | 241.76 | 2.44 |
| Foreign - Unit Trusts | 0 | 0 | 2,289.71 | 21.04 | 0 | 1,851.81 | 18.72 |
| Foreign Invest Total | 0 | 0 | 3,070.62 | 28.22 | 0 | 2,239.99 | 22.64 |
| 1NVEST Index - B2 | 7,513,639 | 7,513,639 | 99.36 | 0.91 | 0 | 0.00 | 0.00 |
| STANLIB Enhanced Multi Style Equity - B1 | 499,495,014 | 499,495,014 | 890.58 | 8.18 | 0 | 0.00 | 0.00 |
| Unit Trusts - Equity | 0 | 0 | 416.04 | 3.82 | 0 | 385.50 | 3.90 |
| General Equity Total | 507,008,653 | 507,008,653 | 1,405.98 | 12.92 | 0 | 385.50 | 3.90 |
| Barloworld Ltd. | -2,564 | 0 | 0.00 | 0.00 | 2,564 | 0.27 | 0.00 |
| KAP Ltd. | -35,258 | 0 | 0.00 | 0.00 | 35,258 | 0.09 | 0.00 |
| Mondi plc | -2,709 | 0 | 0.00 | 0.00 | 2,709 | 0.74 | 0.01 |
| The Bidvest Group Ltd. | -36,968 | 0 | 0.00 | 0.00 | 36,968 | 8.70 | 0.09 |
| General Industrials Total | -77,499 | 0 | 0.00 | 0.00 | 77,499 | 9.80 | 0.10 |
| Life Healthcare Group Holdings Ltd. | -1,584,657 | 0 | 0.00 | 0.00 | 1,584,657 | 21.96 | 0.22 |
| Netcare Ltd. | -20,216 | 0 | 0.00 | 0.00 | 20,216 | 0.27 | 0.00 |
| Health Care Providers Total | -1,604,873 | 0 | 0.00 | 0.00 | 1,604,873 | 22.23 | 0.22 |
| Sappi Ltd. | -8,521 | 0 | 0.00 | 0.00 | 8,521 | 0.31 | 0.00 |
| Industrial Materials Total | -8,521 | 0 | 0.00 | 0.00 | 8,521 | 0.31 | 0.00 |
| African Rainbow Minerals Ltd. | -1,496 | 0 | 0.00 | 0.00 | 1,496 | 0.22 | 0.00 |
| Afrimat Ltd. | -2,018 | 0 | 0.00 | 0.00 | 2,018 | 0.12 | 0.00 |
| Anglo American plc | -21,987 | 0 | 0.00 | 0.00 | 21,987 | 11.33 | 0.11 |
| BHP Group Ltd. | -2,380 | 0 | 0.00 | 0.00 | 2,380 | 1.04 | 0.01 |
| Glencore plc | -8,038 | 0 | 0.00 | 0.00 | 8,038 | 0.54 | 0.01 |
| Kumba Iron Ore Ltd. | -774 | 0 | 0.00 | 0.00 | 774 | 0.24 | 0.00 |
| South32 Ltd. | -4,128 | 0 | 0.00 | 0.00 | 4,128 | 0.16 | 0.00 |
| Industrial Metals and Mining Total | -40,821 | 0 | 0.00 | 0.00 | 40,821 | 13.64 | 0.14 |
| Hudaco Industries Ltd. | -388 | 0 | 0.00 | 0.00 | 388 | 0.07 | 0.00 |
| Industrial Support Services Total | -388 | 0 | 0.00 | 0.00 | 388 | 0.07 | 0.00 |
| Grindrod Ltd. | -8,459 | 0 | 0.00 | 0.00 | 8,459 | 0.10 | 0.00 |
| Super Group Ltd. | -4,684 | 0 | 0.00 | 0.00 | 4,684 | 0.13 | 0.00 |
| Industrial Transportation Total | -13,143 | 0 | 0.00 | 0.00 | 13,143 | 0.24 | 0.00 |
| Alexander Forbes Group Holdings Ltd. | -3,004 | 0 | 0.00 | 0.00 | 3,004 | 0.02 | 0.00 |
| Coronation Fund Managers Ltd. | -3,836 | 0 | 0.00 | 0.00 | 3,836 | 0.15 | 0.00 |
| Hosken Consolidated Investments Ltd. | -632 | 0 | 0.00 | 0.00 | 632 | 0.09 | 0.00 |
| JSE Ltd. | -1,167 | 0 | 0.00 | 0.00 | 1,167 | 0.14 | 0.00 |
| Ninety One Ltd. | -3,259 | 0 | 0.00 | 0.00 | 3,259 | 0.11 | 0.00 |
| Ninety One plc | -2,559 | 0 | 0.00 | 0.00 | 2,559 | 0.09 | 0.00 |
| PSG Financial Services Ltd. | -14,255 | 0 | 0.00 | 0.00 | 14,255 | 0.26 | 0.00 |
| Quilter plc | -404,886 | 0 | 0.00 | 0.00 | 404,886 | 14.35 | 0.15 |
| Reinet Investments SCA | -29,134 | 0 | 0.00 | 0.00 | 29,134 | 13.06 | 0.13 |
| Remgro Ltd. | -7,183 | 0 | 0.00 | 0.00 | 7,183 | 1.12 | 0.01 |
| Investment Banking and Brokerage Services Total | -469,915 | 0 | 0.00 | 0.00 | 469,915 | 29.39 | 0.30 |
| Discovery Ltd. | -7,638 | 0 | 0.00 | 0.00 | 7,638 | 1.52 | 0.02 |
| Momentum Group Ltd. | -797,060 | 0 | 0.00 | 0.00 | 797,060 | 25.24 | 0.26 |
| Old Mutual Ltd. | -1,002,427 | 0 | 0.00 | 0.00 | 1,002,427 | 11.99 | 0.12 |
| Sanlam Ltd. | -389,950 | 0 | 0.00 | 0.00 | 389,950 | 32.53 | 0.33 |
| Life Insurance Total | -2,197,075 | 0 | 0.00 | 0.00 | 2,197,075 | 71.29 | 0.72 |
| Stanlib Inst Money Market - B4 | -1,002,399,310 | 0 | 0.00 | 0.00 | 1,002,399,310 | 1,008.68 | 10.20 |
| STANLIB Money Market - R | 6,803 | 6,803 | 0.01 | 0.00 | 0 | 0.00 | 0.00 |
| Stanlib Money Market - B1 | -6,671 | 0 | 0.00 | 0.00 | 6,671 | 0.01 | 0.00 |
| Money Market Total | -1,002,399,178 | 6,803 | 0.01 | 0.00 | 1,002,405,981 | 1,008.69 | 10.20 |
| OUTsurance Group Ltd. | -349,208 | 0 | 0.00 | 0.00 | 349,208 | 24.39 | 0.25 |
| Santam Ltd. | -575 | 0 | 0.00 | 0.00 | 575 | 0.22 | 0.00 |
| Non-life Insurance Total | -349,783 | 0 | 0.00 | 0.00 | 349,783 | 24.60 | 0.25 |
| iShares Core MSCI World UCITS ETF | -37,636 | 140,927 | 294.77 | 2.71 | 178,563 | 343.37 | 3.47 |
| Offshore Intern Total | -37,636 | 140,927 | 294.77 | 2.71 | 178,563 | 343.37 | 3.47 |
| Exxaro Resources Ltd. | -90,285 | 0 | 0.00 | 0.00 | 90,285 | 13.47 | 0.14 |
| Thungela Resources Ltd. | -65,122 | 0 | 0.00 | 0.00 | 65,122 | 6.63 | 0.07 |
| Oil, Gas and Coal Total | -155,407 | 0 | 0.00 | 0.00 | 155,407 | 20.10 | 0.20 |
| Bid Corporation Ltd. | -69,157 | 0 | 0.00 | 0.00 | 69,157 | 30.42 | 0.31 |
| Boxer Retail Ltd. | -2,264 | 0 | 0.00 | 0.00 | 2,264 | 0.16 | 0.00 |
| Clicks Group Ltd. | -107,780 | 0 | 0.00 | 0.00 | 107,780 | 36.34 | 0.37 |
| Dis-Chem Pharmacies Ltd. | -6,748 | 0 | 0.00 | 0.00 | 6,748 | 0.21 | 0.00 |
| Pick n Pay Stores Ltd. | -7,553 | 0 | 0.00 | 0.00 | 7,553 | 0.21 | 0.00 |
| Shoprite Holdings Ltd. | -110,866 | 0 | 0.00 | 0.00 | 110,866 | 30.05 | 0.30 |
| The SPAR Group Ltd. | -2,754 | 0 | 0.00 | 0.00 | 2,754 | 0.33 | 0.00 |
| Personal Care, Drug and Grocery Stores Total | -307,122 | 0 | 0.00 | 0.00 | 307,122 | 97.70 | 0.99 |
| Compagnie Financière Richemont SA | -6,877 | 0 | 0.00 | 0.00 | 6,877 | 21.94 | 0.22 |
| Personal Goods Total | -6,877 | 0 | 0.00 | 0.00 | 6,877 | 21.94 | 0.22 |
| Adcock Ingram Holdings Ltd. | -738 | 0 | 0.00 | 0.00 | 738 | 0.04 | 0.00 |
| Aspen Pharmacare Holdings Ltd. | -5,538 | 0 | 0.00 | 0.00 | 5,538 | 0.90 | 0.01 |
| Pharmaceuticals and Biotechnology Total | -6,276 | 0 | 0.00 | 0.00 | 6,276 | 0.94 | 0.01 |
| AngloGold Ashanti plc | -46,716 | 0 | 0.00 | 0.00 | 46,716 | 32.60 | 0.33 |
| DRDGOLD Ltd. | -6,102 | 0 | 0.00 | 0.00 | 6,102 | 0.17 | 0.00 |
| Gold Fields Ltd. | -117,959 | 0 | 0.00 | 0.00 | 117,959 | 49.16 | 0.50 |
| Harmony Gold Mining Company Ltd. | -191,474 | 0 | 0.00 | 0.00 | 191,474 | 50.97 | 0.52 |
| Impala Platinum Holdings Ltd. | -11,519 | 0 | 0.00 | 0.00 | 11,519 | 1.46 | 0.01 |
| Northam Platinum Holdings Ltd. | -5,048 | 0 | 0.00 | 0.00 | 5,048 | 0.67 | 0.01 |
| Pan African Resources plc | -23,078 | 0 | 0.00 | 0.00 | 23,078 | 0.23 | 0.00 |
| Sibanye Stillwater Ltd. | -40,149 | 0 | 0.00 | 0.00 | 40,149 | 0.83 | 0.01 |
| Valterra Platinum Ltd. | -1,257 | 0 | 0.00 | 0.00 | 1,257 | 0.94 | 0.01 |
| Precious Metals and Mining Total | -443,302 | 0 | 0.00 | 0.00 | 443,302 | 137.05 | 1.39 |
| Fortress Real Estate Investments Ltd. | -17,003 | 0 | 0.00 | 0.00 | 17,003 | 0.34 | 0.00 |
| Lighthouse Properties plc | -14,698 | 0 | 0.00 | 0.00 | 14,698 | 0.12 | 0.00 |
| MAS plc | -6,758 | 0 | 0.00 | 0.00 | 6,758 | 0.12 | 0.00 |
| NEPI Rockcastle NV | -152,233 | 0 | 0.00 | 0.00 | 152,233 | 20.97 | 0.21 |
| Real Estate Investment and Services Total | -190,692 | 0 | 0.00 | 0.00 | 190,692 | 21.55 | 0.22 |
| Assura plc | -3,371 | 0 | 0.00 | 0.00 | 3,371 | 0.04 | 0.00 |
| Attacq Ltd. | -9,980 | 0 | 0.00 | 0.00 | 9,980 | 0.13 | 0.00 |
| Emira Property Fund Ltd. | -3,041 | 0 | 0.00 | 0.00 | 3,041 | 0.03 | 0.00 |
| Equites Property Fund Ltd. | -11,585 | 0 | 0.00 | 0.00 | 11,585 | 0.16 | 0.00 |
| Fairvest Ltd. | -22,937 | 0 | 0.00 | 0.00 | 22,937 | 0.11 | 0.00 |
| Growthpoint Properties Ltd. | -48,176 | 0 | 0.00 | 0.00 | 48,176 | 0.62 | 0.01 |
| Hyprop Investments Ltd. | -5,422 | 0 | 0.00 | 0.00 | 5,422 | 0.23 | 0.00 |
| Primary Health Properties plc | -1,591 | 0 | 0.00 | 0.00 | 1,591 | 0.04 | 0.00 |
| Redefine Properties Ltd. | -3,009,284 | 0 | 0.00 | 0.00 | 3,009,284 | 12.70 | 0.13 |
| Resilient REIT Ltd. | -4,286 | 0 | 0.00 | 0.00 | 4,286 | 0.24 | 0.00 |
| SA Corporate Real Estate Ltd. | -35,227 | 0 | 0.00 | 0.00 | 35,227 | 0.09 | 0.00 |
| Shaftesbury Capital plc | -1,591 | 0 | 0.00 | 0.00 | 1,591 | 0.05 | 0.00 |
| Sirius Real Estate Ltd. | -5,904 | 0 | 0.00 | 0.00 | 5,904 | 0.12 | 0.00 |
| Stor-Age Property REIT Ltd. | -5,622 | 0 | 0.00 | 0.00 | 5,622 | 0.08 | 0.00 |
| Supermarket Income REIT plc | -1,986 | 0 | 0.00 | 0.00 | 1,986 | 0.04 | 0.00 |
| Vukile Property Fund Ltd. | -17,331 | 0 | 0.00 | 0.00 | 17,331 | 0.30 | 0.00 |
| Real Estate Investment Trusts Total | -3,187,334 | 0 | 0.00 | 0.00 | 3,187,334 | 14.98 | 0.15 |
| Cashbuild Ltd. | -301 | 0 | 0.00 | 0.00 | 301 | 0.05 | 0.00 |
| Italtile Ltd. | -5,983 | 0 | 0.00 | 0.00 | 5,983 | 0.06 | 0.00 |
| Motus Holdings Ltd. | -2,199 | 0 | 0.00 | 0.00 | 2,199 | 0.19 | 0.00 |
| Mr Price Group Ltd. | -111,748 | 0 | 0.00 | 0.00 | 111,748 | 24.74 | 0.25 |
| Pepkor Holdings Ltd. | -503,367 | 0 | 0.00 | 0.00 | 503,367 | 12.90 | 0.13 |
| The Foschini Group Ltd. | -76,052 | 0 | 0.00 | 0.00 | 76,052 | 9.38 | 0.09 |
| Truworths International Ltd. | -218,838 | 0 | 0.00 | 0.00 | 218,838 | 15.92 | 0.16 |
| We Buy Cars Holdings Ltd. | -3,228 | 0 | 0.00 | 0.00 | 3,228 | 0.13 | 0.00 |
| Woolworths Holdings Ltd. | -12,873 | 0 | 0.00 | 0.00 | 12,873 | 0.67 | 0.01 |
| Retailers Total | -934,589 | 0 | 0.00 | 0.00 | 934,589 | 64.03 | 0.65 |
| Altron Ltd. | -3,123 | 0 | 0.00 | 0.00 | 3,123 | 0.06 | 0.00 |
| Bytes Technology Group plc | -789 | 0 | 0.00 | 0.00 | 789 | 0.09 | 0.00 |
| Datatec Ltd. | -2,824 | 0 | 0.00 | 0.00 | 2,824 | 0.16 | 0.00 |
| Karooooo Ltd. | -76 | 0 | 0.00 | 0.00 | 76 | 0.06 | 0.00 |
| Naspers Ltd. | -19,756 | 0 | 0.00 | 0.00 | 19,756 | 89.69 | 0.91 |
| Prosus NV | -44,749 | 0 | 0.00 | 0.00 | 44,749 | 37.63 | 0.38 |
| Software and Computer Services Total | -71,317 | 0 | 0.00 | 0.00 | 71,317 | 127.70 | 1.29 |
| Blu Label Unlimited Group Ltd. | -6,922 | 0 | 0.00 | 0.00 | 6,922 | 0.05 | 0.00 |
| MTN Group Ltd. | -25,852 | 0 | 0.00 | 0.00 | 25,852 | 3.20 | 0.03 |
| MultiChoice Group Ltd. | -3,210 | 0 | 0.00 | 0.00 | 3,210 | 0.35 | 0.00 |
| Telkom SA SOC Ltd. | -3,946 | 0 | 0.00 | 0.00 | 3,946 | 0.15 | 0.00 |
| Vodacom Group Ltd. | -8,525 | 0 | 0.00 | 0.00 | 8,525 | 1.05 | 0.01 |
| Telecommunications Service Providers Total | -48,455 | 0 | 0.00 | 0.00 | 48,455 | 4.81 | 0.05 |
| British American Tobacco plc | -3,195 | 0 | 0.00 | 0.00 | 3,195 | 2.44 | 0.02 |
| Tobacco Total | -3,195 | 0 | 0.00 | 0.00 | 3,195 | 2.44 | 0.02 |
| Famous Brands Ltd. | -1,163 | 0 | 0.00 | 0.00 | 1,163 | 0.07 | 0.00 |
| Southern Sun Ltd. | -10,223 | 0 | 0.00 | 0.00 | 10,223 | 0.09 | 0.00 |
| Sun International Ltd. | -2,464 | 0 | 0.00 | 0.00 | 2,464 | 0.10 | 0.00 |
| Tsogo Sun Ltd. | -7,199 | 0 | 0.00 | 0.00 | 7,199 | 0.06 | 0.00 |
| Travel and Leisure Total | -21,049 | 0 | 0.00 | 0.00 | 21,049 | 0.31 | 0.00 |
| Portfolio Total | 1,102,816,884 | 5,687,602,158 | 10,882.78 | 100.00 | 4,584,785,274 | 9,892.98 | 100.00 |