| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | -55,483 | 221,456 | 38.98 | 0.57 | 276,939 | 49.02 | 0.75 |
| Capitec Bank Holdings Ltd. | -4,827 | 23,762 | 84.38 | 1.23 | 28,589 | 88.70 | 1.35 |
| FirstRand Ltd. | -297,631 | 1,350,744 | 102.24 | 1.50 | 1,648,375 | 118.42 | 1.81 |
| Investec Ltd. | 6,794 | 36,737 | 4.86 | 0.07 | 29,943 | 3.41 | 0.05 |
| Investec plc | 4,527 | 46,213 | 6.11 | 0.09 | 41,686 | 4.75 | 0.07 |
| Nedbank Group Ltd. | -39,813 | 129,007 | 31.36 | 0.46 | 168,820 | 43.43 | 0.66 |
| Standard Bank Group Ltd. | -86,678 | 378,477 | 86.11 | 1.26 | 465,155 | 111.36 | 1.70 |
| Banks Total | -473,111 | 2,186,396 | 354.03 | 5.18 | 2,659,507 | 419.09 | 6.39 |
| Anheuser-Busch InBev SA/NV | -3,720 | 29,901 | 36.44 | 0.53 | 33,621 | 38.01 | 0.58 |
| Beverages Total | -3,720 | 29,901 | 36.44 | 0.53 | 33,621 | 38.01 | 0.58 |
| SA Bond ABS17 | 0 | 903 | 0.00 | 0.00 | 903 | 0.00 | 0.00 |
| SA Bond AECI06 | 1,266,020 | 15,549,055 | 15.69 | 0.23 | 14,283,035 | 14.44 | 0.22 |
| SA Bond ASC207 | 1,579,873 | 10,879,873 | 10.91 | 0.16 | 9,300,000 | 9.33 | 0.14 |
| SA Bond ASC236 | 1,016,550 | 6,491,550 | 6.50 | 0.10 | 5,475,000 | 5.48 | 0.08 |
| SA Bond ASN832 | 441,020 | 10,180,157 | 10.37 | 0.15 | 9,739,137 | 9.92 | 0.15 |
| SA Bond ASN833 | 441,020 | 10,180,157 | 10.37 | 0.15 | 9,739,137 | 9.92 | 0.15 |
| SA Bond BNDS | 0 | 0 | 254.26 | 3.72 | 0 | 350.11 | 5.34 |
| SA Bond CCT04 | 218,952 | 986,448 | 1.04 | 0.02 | 767,496 | 0.78 | 0.01 |
| SA Bond CLN546 | 1,634,071 | 7,358,923 | 7.71 | 0.11 | 5,724,852 | 5.83 | 0.09 |
| SA Bond CLN817 | 2,097,266 | 9,450,537 | 9.62 | 0.14 | 7,353,271 | 7.48 | 0.11 |
| SA Bond EMM05 | 1,482 | 22,260 | 0.02 | 0.00 | 20,778 | 0.02 | 0.00 |
| SA Bond ERSA30 | 945,224 | 4,258,090 | 4.31 | 0.06 | 3,312,866 | 3.35 | 0.05 |
| SA Bond ES33 | 947,448 | 14,081,546 | 12.07 | 0.18 | 13,134,098 | 10.52 | 0.16 |
| SA Bond ES42 | 0 | 6,000 | 0.00 | 0.00 | 6,000 | 0.00 | 0.00 |
| SA Bond FRB43 | 1,307,773 | 14,687,773 | 14.95 | 0.22 | 13,380,000 | 13.54 | 0.21 |
| SA Bond FRC559 | 1,990,505 | 14,120,505 | 14.16 | 0.21 | 12,130,000 | 12.17 | 0.19 |
| SA Bond FRJ29G | 3,458,384 | 19,484,845 | 19.83 | 0.29 | 16,026,461 | 16.19 | 0.25 |
| SA Bond FRJ33 | -1,227,340 | 12,974,989 | 13.16 | 0.19 | 14,202,329 | 14.41 | 0.22 |
| SA Bond FRX31 | -444,978 | 922,608 | 0.99 | 0.01 | 1,367,586 | 1.39 | 0.02 |
| SA Bond GRT54 | 2,823,224 | 12,622,437 | 13.01 | 0.19 | 9,799,213 | 10.09 | 0.15 |
| SA Bond HWAY34 | 314,289 | 4,236,090 | 4.08 | 0.06 | 3,921,801 | 3.54 | 0.05 |
| SA Bond HWAY35 | 378,528 | 5,139,086 | 4.92 | 0.07 | 4,760,558 | 4.25 | 0.06 |
| SA Bond I2029 | -553,450 | 0 | 0.00 | 0.00 | 553,450 | 0.75 | 0.01 |
| SA Bond I2033 | -650,520 | 0 | 0.00 | 0.00 | 650,520 | 0.83 | 0.01 |
| SA Bond I2038 | -702,055 | 0 | 0.00 | 0.00 | 702,055 | 0.97 | 0.01 |
| SA Bond I2043 | -67,420 | 0 | 0.00 | 0.00 | 67,420 | 0.07 | 0.00 |
| SA Bond I2046 | -803,920 | 0 | 0.00 | 0.00 | 803,920 | 0.95 | 0.01 |
| SA Bond I2050 | -901,020 | 0 | 0.00 | 0.00 | 901,020 | 1.08 | 0.02 |
| SA Bond IBG02 | 2,412,299 | 10,782,340 | 10.98 | 0.16 | 8,370,041 | 8.53 | 0.13 |
| SA Bond IDCG11 | 414,563 | 1,867,708 | 1.92 | 0.03 | 1,453,145 | 1.53 | 0.02 |
| SA Bond IDCG27 | 668,050 | 6,568,050 | 6.79 | 0.10 | 5,900,000 | 6.04 | 0.09 |
| SA Bond INLV15 | 891,111 | 12,984,514 | 13.29 | 0.19 | 12,093,403 | 12.22 | 0.19 |
| SA Bond IVC265 | 2,459,954 | 15,553,689 | 15.83 | 0.23 | 13,093,735 | 13.34 | 0.20 |
| SA Bond IVC309 | -2,007,239 | 12,992,761 | 13.23 | 0.19 | 15,000,000 | 15.26 | 0.23 |
| SA Bond NAM04 | -183,058 | 307,007 | 0.32 | 0.00 | 490,065 | 0.50 | 0.01 |
| SA Bond NBKB66 | 3,321,928 | 10,929,909 | 11.04 | 0.16 | 7,607,981 | 7.68 | 0.12 |
| SA Bond NN177 | 1,402,022 | 6,315,018 | 6.43 | 0.09 | 4,912,996 | 5.00 | 0.08 |
| SA Bond NN412 | 13,904,799 | 13,904,799 | 14.01 | 0.21 | 0 | 0.00 | 0.00 |
| SA Bond NN424 | 12,900,000 | 12,900,000 | 13.03 | 0.19 | 0 | 0.00 | 0.00 |
| SA Bond NN429 | 26,600,000 | 26,600,000 | 26.72 | 0.39 | 0 | 0.00 | 0.00 |
| SA Bond OML19 | 1,204,226 | 12,984,226 | 13.16 | 0.19 | 11,780,000 | 11.90 | 0.18 |
| SA Bond R202 | -290,080 | 0 | 0.00 | 0.00 | 290,080 | 0.78 | 0.01 |
| SA Bond R2030 | -69,073,421 | 0 | 0.00 | 0.00 | 69,073,421 | 67.11 | 1.02 |
| SA Bond R2032 | -23,290,000 | 227,542,085 | 222.01 | 3.25 | 250,832,085 | 230.75 | 3.52 |
| SA Bond R2035 | 149,064,000 | 193,812,969 | 186.77 | 2.73 | 44,748,969 | 40.41 | 0.62 |
| SA Bond R2037 | 55,370,000 | 184,479,924 | 167.09 | 2.45 | 129,109,924 | 109.18 | 1.66 |
| SA Bond R2040 | 10,750,000 | 113,049,551 | 101.98 | 1.49 | 102,299,551 | 86.10 | 1.31 |
| SA Bond R2044 | 33,200,000 | 85,581,000 | 72.66 | 1.06 | 52,381,000 | 41.78 | 0.64 |
| SA Bond R2048 | 0 | 73,860,612 | 61.49 | 0.90 | 73,860,612 | 57.87 | 0.88 |
| SA Bond R209 | 0 | 21,978,047 | 16.73 | 0.24 | 21,978,047 | 15.58 | 0.24 |
| SA Bond R210 | -243,950 | 0 | 0.00 | 0.00 | 243,950 | 0.60 | 0.01 |
| SA Bond R213 | 0 | 51,509,392 | 48.60 | 0.71 | 51,509,392 | 46.05 | 0.70 |
| SA Bond R214 | 0 | 72,686,451 | 50.68 | 0.74 | 72,686,451 | 47.31 | 0.72 |
| SA Bond RES62 | 3,005,036 | 11,475,680 | 11.62 | 0.17 | 8,470,644 | 8.57 | 0.13 |
| SA Bond RW28 | 232,185 | 1,038,123 | 1.06 | 0.02 | 805,938 | 0.82 | 0.01 |
| SA Bond SBC104 | 1,988,199 | 13,788,199 | 13.89 | 0.20 | 11,800,000 | 11.90 | 0.18 |
| SA Bond SBC158 | 13,600,000 | 13,600,000 | 13.70 | 0.20 | 0 | 0.00 | 0.00 |
| SA Bond SOL04 | 1,012,628 | 13,062,309 | 13.06 | 0.19 | 12,049,681 | 12.05 | 0.18 |
| SA Bond SST202 | 2,171,300 | 9,706,414 | 9.93 | 0.15 | 7,535,114 | 7.66 | 0.12 |
| SA Bond SST204 | 4,569,435 | 7,525,892 | 7.63 | 0.11 | 2,956,457 | 2.97 | 0.05 |
| SA Bond TL35 | 1,460,639 | 7,264,473 | 7.43 | 0.11 | 5,803,834 | 5.94 | 0.09 |
| SA Bond TN27 | 0 | 7,280,456 | 7.18 | 0.11 | 7,280,456 | 7.21 | 0.11 |
| SA Bond TN30 | 0 | 5,924,458 | 6.08 | 0.09 | 5,924,458 | 5.78 | 0.09 |
| SA Bond UG26 | 964,891 | 4,346,762 | 4.56 | 0.07 | 3,381,871 | 3.43 | 0.05 |
| SA Bond UU1A05 | 1,043,187 | 5,305,611 | 5.41 | 0.08 | 4,262,424 | 4.31 | 0.07 |
| Bond Total | 265,033,630 | 1,443,142,261 | 1,604.30 | 23.48 | 1,178,108,631 | 1,403.58 | 21.40 |
| Cash on call | 0 | 0 | -211.84 | -3.10 | 0 | -410.05 | -6.25 |
| Margin Account | 0 | 0 | 0.00 | 0.00 | 0 | 46.30 | 0.71 |
| Cash on call Total | 0 | 0 | -211.84 | -3.10 | 0 | -363.76 | -5.55 |
| AECI Ltd. | -3,190 | 13,927 | 1.48 | 0.02 | 17,117 | 1.66 | 0.03 |
| Sasol Ltd. | -25,646 | 304,643 | 23.99 | 0.35 | 330,289 | 25.27 | 0.39 |
| Chemicals Total | -28,836 | 318,570 | 25.47 | 0.37 | 347,406 | 26.93 | 0.41 |
| PPC Ltd. | -89,749 | 1,192,407 | 6.16 | 0.09 | 1,282,156 | 5.90 | 0.09 |
| Raubex Group Ltd. | -41,135 | 116,949 | 5.20 | 0.08 | 158,084 | 6.97 | 0.11 |
| Wilson Bayly Holmes - Ovcon Ltd. | -6,531 | 28,516 | 5.27 | 0.08 | 35,047 | 6.33 | 0.10 |
| Construction and Materials Total | -137,415 | 1,337,872 | 16.64 | 0.24 | 1,475,287 | 19.20 | 0.29 |
| Curro Holdings Ltd. | -60,478 | 264,046 | 2.38 | 0.03 | 324,524 | 2.73 | 0.04 |
| Consumer Services Total | -60,478 | 264,046 | 2.38 | 0.03 | 324,524 | 2.73 | 0.04 |
| Bond Derivative | 0 | 0 | 1,563.95 | 22.89 | 0 | 1,217.06 | 18.55 |
| Equity Derivative | 0 | 0 | -20.57 | -0.30 | 0 | -39.05 | -0.60 |
| Derivatives Total | 0 | 0 | 1,543.39 | 22.58 | 0 | 1,178.00 | 17.96 |
| Reunert Ltd. | -66,965 | 112,420 | 6.46 | 0.09 | 179,385 | 10.86 | 0.17 |
| Electronic and Electrical Equipment Total | -66,965 | 112,420 | 6.46 | 0.09 | 179,385 | 10.86 | 0.17 |
| Foreign - Equity Derivatives | 0 | 0 | 292.48 | 4.28 | 0 | 413.24 | 6.30 |
| Equities Total | 0 | 0 | 292.48 | 4.28 | 0 | 413.24 | 6.30 |
| Astral Foods Ltd. | -3,703 | 16,166 | 2.87 | 0.04 | 19,869 | 3.24 | 0.05 |
| AVI Ltd. | 5,819 | 61,454 | 5.78 | 0.08 | 55,635 | 4.93 | 0.08 |
| Oceana Group Ltd. | -5,609 | 24,486 | 1.28 | 0.02 | 30,095 | 1.75 | 0.03 |
| Tiger Brands Ltd. | 17,346 | 21,610 | 6.89 | 0.10 | 4,264 | 1.18 | 0.02 |
| Food Producers Total | 13,853 | 123,716 | 16.83 | 0.25 | 109,863 | 11.10 | 0.17 |
| Australia - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| European - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Hong Kong - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Sweden - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 208.16 | 3.05 | 0 | 170.38 | 2.60 |
| For Currency Total | 0 | 0 | 208.17 | 3.05 | 0 | 170.38 | 2.60 |
| Foreign - Bonds | 0 | 0 | 7.13 | 0.10 | 0 | 7.46 | 0.11 |
| Foreign - Unit Trusts | 0 | 0 | 75.44 | 1.10 | 0 | 70.57 | 1.08 |
| Foreign Invest Total | 0 | 0 | 82.57 | 1.21 | 0 | 78.03 | 1.19 |
| Catalyst Global Real Estate UCITS Fund A | -3,320,160 | 0 | 0.00 | 0.00 | 3,320,160 | 65.19 | 0.99 |
| Foreign Property Total | -3,320,160 | 0 | 0.00 | 0.00 | 3,320,160 | 65.19 | 0.99 |
| Satrix Smartcore Index Fund - C | -7,465,848 | 37,020,938 | 529.42 | 7.75 | 44,486,786 | 590.52 | 9.00 |
| General Equity Total | -7,465,848 | 37,020,938 | 529.42 | 7.75 | 44,486,786 | 590.52 | 9.00 |
| KAP Ltd. | -980,738 | 4,223,005 | 8.66 | 0.13 | 5,203,743 | 13.17 | 0.20 |
| Mondi plc | -18,347 | 46,588 | 13.56 | 0.20 | 64,935 | 17.68 | 0.27 |
| The Bidvest Group Ltd. | -25,469 | 79,793 | 18.63 | 0.27 | 105,262 | 24.79 | 0.38 |
| General Industrials Total | -1,024,554 | 4,349,386 | 40.85 | 0.60 | 5,373,940 | 55.63 | 0.85 |
| Life Healthcare Group Holdings Ltd. | -190,721 | 689,315 | 9.84 | 0.14 | 880,036 | 12.17 | 0.19 |
| Netcare Ltd. | -67,263 | 293,669 | 4.10 | 0.06 | 360,932 | 4.75 | 0.07 |
| Health Care Providers Total | -257,984 | 982,984 | 13.94 | 0.20 | 1,240,968 | 16.92 | 0.26 |
| SIM Enhanced Yield - B3 | 5,854 | 266,256 | 0.28 | 0.00 | 260,402 | 0.28 | 0.00 |
| Income Total | 5,854 | 266,256 | 0.28 | 0.00 | 260,402 | 0.28 | 0.00 |
| Sappi Ltd. | -15,023 | 65,586 | 1.95 | 0.03 | 80,609 | 2.92 | 0.04 |
| Industrial Materials Total | -15,023 | 65,586 | 1.95 | 0.03 | 80,609 | 2.92 | 0.04 |
| African Rainbow Minerals Ltd. | -3,179 | 13,875 | 2.39 | 0.03 | 17,054 | 2.49 | 0.04 |
| Anglo American plc | -39,130 | 96,907 | 50.94 | 0.75 | 136,037 | 69.51 | 1.06 |
| BHP Group Ltd. | -8,248 | 30,593 | 13.06 | 0.19 | 38,841 | 17.04 | 0.26 |
| Glencore plc | 44,393 | 251,567 | 17.50 | 0.26 | 207,174 | 13.94 | 0.21 |
| Kumba Iron Ore Ltd. | -10,270 | 4,457 | 1.27 | 0.02 | 14,727 | 4.60 | 0.07 |
| Industrial Metals and Mining Total | -16,434 | 397,399 | 85.15 | 1.25 | 413,833 | 107.57 | 1.64 |
| Hudaco Industries Ltd. | -3,592 | 15,681 | 3.10 | 0.05 | 19,273 | 3.62 | 0.06 |
| Industrial Support Services Total | -3,592 | 15,681 | 3.10 | 0.05 | 19,273 | 3.62 | 0.06 |
| Grindrod Ltd. | -93,328 | 407,465 | 5.08 | 0.07 | 500,793 | 6.10 | 0.09 |
| Industrial Transportation Total | -93,328 | 407,465 | 5.08 | 0.07 | 500,793 | 6.10 | 0.09 |
| Alexander Forbes Group Holdings Ltd. | -260,695 | 1,138,188 | 10.24 | 0.15 | 1,398,883 | 10.70 | 0.16 |
| Ninety One Ltd. | -14,295 | 62,413 | 2.71 | 0.04 | 76,708 | 2.67 | 0.04 |
| Ninety One plc | -12,256 | 53,514 | 2.39 | 0.04 | 65,770 | 2.29 | 0.03 |
| Quilter plc | -32,867 | 143,494 | 5.46 | 0.08 | 176,361 | 6.16 | 0.09 |
| Reinet Investments SCA | -18,003 | 53,658 | 30.92 | 0.45 | 71,661 | 31.90 | 0.49 |
| Remgro Ltd. | -8,293 | 48,641 | 7.70 | 0.11 | 56,934 | 8.98 | 0.14 |
| Investment Banking and Brokerage Services Total | -346,409 | 1,499,908 | 59.41 | 0.87 | 1,846,317 | 62.71 | 0.96 |
| Discovery Ltd. | -36,238 | 158,212 | 33.98 | 0.50 | 194,450 | 38.79 | 0.59 |
| Momentum Group Ltd. | 44,647 | 159,054 | 5.45 | 0.08 | 114,407 | 3.57 | 0.05 |
| Old Mutual Ltd. | 77,421 | 529,250 | 6.39 | 0.09 | 451,829 | 5.38 | 0.08 |
| Sanlam Ltd. | -102,534 | 495,089 | 43.90 | 0.64 | 597,623 | 49.45 | 0.75 |
| Life Insurance Total | -16,704 | 1,341,605 | 89.73 | 1.31 | 1,358,309 | 97.19 | 1.48 |
| Money Market - 15 months duration | 0 | 0 | 91.58 | 1.34 | 0 | 0.00 | 0.00 |
| Money Market Instrument | 0 | 0 | 303.66 | 4.44 | 0 | 395.27 | 6.03 |
| Money Market Total | 0 | 0 | 395.24 | 5.78 | 0 | 395.27 | 6.03 |
| OUTsurance Group Ltd. | -26,085 | 166,224 | 13.02 | 0.19 | 192,309 | 13.40 | 0.20 |
| Santam Ltd. | -2,009 | 8,771 | 3.75 | 0.05 | 10,780 | 4.02 | 0.06 |
| Non-life Insurance Total | -28,094 | 174,995 | 16.77 | 0.25 | 203,089 | 17.43 | 0.27 |
| Sanlam Real Assets Fund D Distribution Sterling | -88,531 | 1,581,799 | 344.25 | 5.04 | 1,670,330 | 350.62 | 5.35 |
| Offshore Intern Total | -88,531 | 1,581,799 | 344.25 | 5.04 | 1,670,330 | 350.62 | 5.35 |
| Exxaro Resources Ltd. | -16,186 | 11,568 | 1.70 | 0.02 | 27,754 | 4.12 | 0.06 |
| Thungela Resources Ltd. | -16,257 | 16,075 | 1.36 | 0.02 | 32,332 | 3.26 | 0.05 |
| Oil, Gas and Coal Total | -32,443 | 27,643 | 3.06 | 0.04 | 60,086 | 7.38 | 0.11 |
| SCI Institutional Special Opportunity | -279,002 | 783,695 | 35.84 | 0.52 | 1,062,697 | 44.06 | 0.67 |
| Other Total | -279,002 | 783,695 | 35.84 | 0.52 | 1,062,697 | 44.06 | 0.67 |
| Bid Corporation Ltd. | -26,233 | 89,327 | 41.75 | 0.61 | 115,560 | 50.78 | 0.77 |
| Boxer Retail Ltd. | -29,770 | 129,975 | 9.00 | 0.13 | 159,745 | 11.21 | 0.17 |
| Dis-Chem Pharmacies Ltd. | -50,824 | 158,852 | 5.13 | 0.08 | 209,676 | 6.35 | 0.10 |
| Pick n Pay Stores Ltd. | -252,173 | 733,529 | 19.66 | 0.29 | 985,702 | 27.04 | 0.41 |
| Shoprite Holdings Ltd. | -34,851 | 144,950 | 40.14 | 0.59 | 179,801 | 49.03 | 0.75 |
| The SPAR Group Ltd. | -1,368 | 5,971 | 0.64 | 0.01 | 7,339 | 0.87 | 0.01 |
| Personal Care, Drug and Grocery Stores Total | -395,219 | 1,262,604 | 116.33 | 1.70 | 1,657,823 | 145.29 | 2.21 |
| Compagnie Financière Richemont SA | -2,433 | 11,749 | 39.14 | 0.57 | 14,182 | 44.95 | 0.69 |
| Personal Goods Total | -2,433 | 11,749 | 39.14 | 0.57 | 14,182 | 44.95 | 0.69 |
| Aspen Pharmacare Holdings Ltd. | -53,896 | 71,407 | 8.53 | 0.12 | 125,303 | 20.52 | 0.31 |
| Pharmaceuticals and Biotechnology Total | -53,896 | 71,407 | 8.53 | 0.12 | 125,303 | 20.52 | 0.31 |
| AngloGold Ashanti plc | -16,243 | 106,657 | 85.42 | 1.25 | 122,900 | 84.41 | 1.29 |
| Gold Fields Ltd. | -53,988 | 249,010 | 103.53 | 1.52 | 302,998 | 122.84 | 1.87 |
| Harmony Gold Mining Company Ltd. | -10,731 | 135,090 | 33.07 | 0.48 | 145,821 | 38.86 | 0.59 |
| Impala Platinum Holdings Ltd. | -53,979 | 252,356 | 40.11 | 0.59 | 306,335 | 38.57 | 0.59 |
| Northam Platinum Holdings Ltd. | -50,955 | 196,728 | 37.71 | 0.55 | 247,683 | 32.43 | 0.49 |
| Sibanye Stillwater Ltd. | 76,927 | 916,110 | 29.55 | 0.43 | 839,183 | 17.48 | 0.27 |
| Valterra Platinum Ltd. | 14,061 | 39,620 | 31.31 | 0.46 | 25,559 | 18.77 | 0.29 |
| Precious Metals and Mining Total | -94,908 | 1,895,571 | 360.71 | 5.28 | 1,990,479 | 353.36 | 5.39 |
| SIM Property - B2 | -529,576 | 6,970,934 | 167.43 | 2.45 | 7,500,510 | 167.56 | 2.55 |
| Property Unit Trusts Total | -529,576 | 6,970,934 | 167.43 | 2.45 | 7,500,510 | 167.56 | 2.55 |
| Motus Holdings Ltd. | -27,910 | 59,427 | 5.59 | 0.08 | 87,337 | 7.61 | 0.12 |
| Mr Price Group Ltd. | 5,726 | 33,368 | 7.39 | 0.11 | 27,642 | 6.13 | 0.09 |
| Pepkor Holdings Ltd. | -260,951 | 1,064,914 | 29.00 | 0.42 | 1,325,865 | 33.85 | 0.52 |
| The Foschini Group Ltd. | -31,554 | 105,425 | 13.59 | 0.20 | 136,979 | 17.03 | 0.26 |
| Truworths International Ltd. | -90,863 | 99,843 | 7.13 | 0.10 | 190,706 | 13.72 | 0.21 |
| Woolworths Holdings Ltd. | 6,148 | 178,598 | 9.24 | 0.14 | 172,450 | 8.79 | 0.13 |
| Retailers Total | -399,404 | 1,541,575 | 71.94 | 1.05 | 1,940,979 | 87.13 | 1.33 |
| Altron Ltd. | -38,512 | 168,141 | 3.71 | 0.05 | 206,653 | 4.29 | 0.07 |
| Bytes Technology Group plc | -3,047 | 13,302 | 1.68 | 0.02 | 16,349 | 1.88 | 0.03 |
| Datatec Ltd. | -36,299 | 221,684 | 14.46 | 0.21 | 257,983 | 14.32 | 0.22 |
| Naspers Ltd. | -12,313 | 42,544 | 234.65 | 3.43 | 54,857 | 247.84 | 3.78 |
| Prosus NV | -29,520 | 90,089 | 89.33 | 1.31 | 119,609 | 100.66 | 1.53 |
| Software and Computer Services Total | -119,691 | 535,760 | 343.83 | 5.03 | 655,451 | 369.00 | 5.63 |
| Blu Label Unlimited Group Ltd. | -39,108 | 170,746 | 2.44 | 0.04 | 209,854 | 1.59 | 0.02 |
| MTN Group Ltd. | -60,450 | 250,558 | 35.29 | 0.52 | 311,008 | 38.33 | 0.58 |
| MultiChoice Group Ltd. | -3,085 | 13,469 | 1.58 | 0.02 | 16,554 | 1.82 | 0.03 |
| Vodacom Group Ltd. | -21,071 | 121,349 | 16.59 | 0.24 | 142,420 | 17.87 | 0.27 |
| Telecommunications Service Providers Total | -123,714 | 556,122 | 55.90 | 0.82 | 679,836 | 59.60 | 0.91 |
| British American Tobacco plc | -24,187 | 74,501 | 62.64 | 0.92 | 98,688 | 74.47 | 1.14 |
| Tobacco Total | -24,187 | 74,501 | 62.64 | 0.92 | 98,688 | 74.47 | 1.14 |
| City Lodge Hotels Ltd. | -54,584 | 100,899 | 0.40 | 0.01 | 155,483 | 0.63 | 0.01 |
| Famous Brands Ltd. | -11,648 | 50,853 | 3.19 | 0.05 | 62,501 | 3.63 | 0.06 |
| Sun International Ltd. | -12,253 | 53,494 | 2.34 | 0.03 | 65,747 | 2.73 | 0.04 |
| Travel and Leisure Total | -78,485 | 205,246 | 5.92 | 0.09 | 283,731 | 6.98 | 0.11 |
| Portfolio Total | 249,473,193 | 1,509,555,991 | 6,833.78 | 100.00 | 1,260,082,798 | 6,559.66 | 100.00 |