| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | -439 | 276,939 | 49.02 | 0.75 | 277,378 | 52.63 | 0.78 |
| Capitec Bank Holdings Ltd. | 1,619 | 28,589 | 88.70 | 1.35 | 26,970 | 84.53 | 1.25 |
| FirstRand Ltd. | 53,630 | 1,648,375 | 118.42 | 1.81 | 1,594,745 | 121.14 | 1.80 |
| Investec Ltd. | -35,398 | 29,943 | 3.41 | 0.05 | 65,341 | 8.17 | 0.12 |
| Investec plc | -44,481 | 41,686 | 4.75 | 0.07 | 86,167 | 10.92 | 0.16 |
| Nedbank Group Ltd. | -963 | 168,820 | 43.43 | 0.66 | 169,783 | 47.83 | 0.71 |
| Standard Bank Group Ltd. | 18,222 | 465,155 | 111.36 | 1.70 | 446,933 | 99.11 | 1.47 |
| Banks Total | -7,810 | 2,659,507 | 419.09 | 6.39 | 2,667,317 | 424.33 | 6.29 |
| Anheuser-Busch InBev SA/NV | 13,337 | 33,621 | 38.01 | 0.58 | 20,284 | 19.03 | 0.28 |
| Beverages Total | 13,337 | 33,621 | 38.01 | 0.58 | 20,284 | 19.03 | 0.28 |
| SA Bond ABS17 | 0 | 903 | 0.00 | 0.00 | 903 | 0.00 | 0.00 |
| SA Bond AECI06 | 0 | 14,283,035 | 14.44 | 0.22 | 14,283,035 | 14.44 | 0.21 |
| SA Bond ASC207 | 9,300,000 | 9,300,000 | 9.33 | 0.14 | 0 | 0.00 | 0.00 |
| SA Bond ASC236 | 5,475,000 | 5,475,000 | 5.48 | 0.08 | 0 | 0.00 | 0.00 |
| SA Bond ASN832 | 0 | 9,739,137 | 9.92 | 0.15 | 9,739,137 | 9.93 | 0.15 |
| SA Bond ASN833 | 0 | 9,739,137 | 9.92 | 0.15 | 9,739,137 | 9.93 | 0.15 |
| SA Bond BNDS | 0 | 0 | 350.11 | 5.34 | 0 | 383.13 | 5.68 |
| SA Bond CCT04 | -153,499 | 767,496 | 0.78 | 0.01 | 920,995 | 0.96 | 0.01 |
| SA Bond CLN546 | 0 | 5,724,852 | 5.83 | 0.09 | 5,724,852 | 5.99 | 0.09 |
| SA Bond CLN817 | 0 | 7,353,271 | 7.48 | 0.11 | 7,353,271 | 7.49 | 0.11 |
| SA Bond EMM05 | 0 | 20,778 | 0.02 | 0.00 | 20,778 | 0.02 | 0.00 |
| SA Bond ERSA30 | 0 | 3,312,866 | 3.35 | 0.05 | 3,312,866 | 3.35 | 0.05 |
| SA Bond ES26 | -12,331,717 | 0 | 0.00 | 0.00 | 12,331,717 | 12.45 | 0.18 |
| SA Bond ES33 | 0 | 13,134,098 | 10.52 | 0.16 | 13,134,098 | 10.89 | 0.16 |
| SA Bond ES42 | 0 | 6,000 | 0.00 | 0.00 | 6,000 | 0.00 | 0.00 |
| SA Bond FRB43 | 0 | 13,380,000 | 13.54 | 0.21 | 13,380,000 | 13.56 | 0.20 |
| SA Bond FRC559 | 12,130,000 | 12,130,000 | 12.17 | 0.19 | 0 | 0.00 | 0.00 |
| SA Bond FRJ29G | 0 | 16,026,461 | 16.19 | 0.25 | 16,026,461 | 16.21 | 0.24 |
| SA Bond FRJ33 | 0 | 14,202,329 | 14.41 | 0.22 | 14,202,329 | 14.30 | 0.21 |
| SA Bond FRS362 | -364,762,193 | 0 | 0.00 | 0.00 | 364,762,193 | 448.11 | 6.64 |
| SA Bond FRS402 | -99,013,600 | 0 | 0.00 | 0.00 | 99,013,600 | 107.17 | 1.59 |
| SA Bond FRX31 | 0 | 1,367,586 | 1.39 | 0.02 | 1,367,586 | 1.42 | 0.02 |
| SA Bond GRT54 | 0 | 9,799,213 | 10.09 | 0.15 | 9,799,213 | 10.10 | 0.15 |
| SA Bond HWAY34 | 0 | 3,921,801 | 3.54 | 0.05 | 3,921,801 | 3.69 | 0.05 |
| SA Bond HWAY35 | 0 | 4,760,558 | 4.25 | 0.06 | 4,760,558 | 4.44 | 0.07 |
| SA Bond I2029 | 0 | 553,450 | 0.75 | 0.01 | 553,450 | 0.74 | 0.01 |
| SA Bond I2033 | 0 | 650,520 | 0.83 | 0.01 | 650,520 | 0.83 | 0.01 |
| SA Bond I2038 | 0 | 702,055 | 0.97 | 0.01 | 702,055 | 0.99 | 0.01 |
| SA Bond I2043 | 0 | 67,420 | 0.07 | 0.00 | 67,420 | 0.08 | 0.00 |
| SA Bond I2046 | 0 | 803,920 | 0.95 | 0.01 | 803,920 | 0.97 | 0.01 |
| SA Bond I2050 | 0 | 901,020 | 1.08 | 0.02 | 901,020 | 1.09 | 0.02 |
| SA Bond IBG02 | 0 | 8,370,041 | 8.53 | 0.13 | 8,370,041 | 8.54 | 0.13 |
| SA Bond IDCG11 | 0 | 1,453,145 | 1.53 | 0.02 | 1,453,145 | 1.49 | 0.02 |
| SA Bond IDCG27 | 0 | 5,900,000 | 6.04 | 0.09 | 5,900,000 | 5.98 | 0.09 |
| SA Bond INLV15 | 0 | 12,093,403 | 12.22 | 0.19 | 12,093,403 | 12.23 | 0.18 |
| SA Bond IVC265 | 0 | 13,093,735 | 13.34 | 0.20 | 13,093,735 | 13.35 | 0.20 |
| SA Bond IVC309 | 0 | 15,000,000 | 15.26 | 0.23 | 15,000,000 | 15.48 | 0.23 |
| SA Bond MML02 | -1,604,978 | 0 | 0.00 | 0.00 | 1,604,978 | 1.64 | 0.02 |
| SA Bond NAM04 | 0 | 490,065 | 0.50 | 0.01 | 490,065 | 0.52 | 0.01 |
| SA Bond NBKB66 | 0 | 7,607,981 | 7.68 | 0.12 | 7,607,981 | 7.69 | 0.11 |
| SA Bond NN177 | 0 | 4,912,996 | 5.00 | 0.08 | 4,912,996 | 5.01 | 0.07 |
| SA Bond OML19 | 0 | 11,780,000 | 11.90 | 0.18 | 11,780,000 | 11.89 | 0.18 |
| SA Bond R202 | 0 | 290,080 | 0.78 | 0.01 | 290,080 | 0.77 | 0.01 |
| SA Bond R2030 | 0 | 69,073,421 | 67.11 | 1.02 | 69,073,421 | 68.51 | 1.02 |
| SA Bond R2032 | -14,777,000 | 250,832,085 | 230.75 | 3.52 | 265,609,085 | 251.55 | 3.73 |
| SA Bond R2035 | -133,439,000 | 44,748,969 | 40.41 | 0.62 | 178,187,969 | 167.59 | 2.49 |
| SA Bond R2037 | -6,778,000 | 129,109,924 | 109.18 | 1.66 | 135,887,924 | 120.24 | 1.78 |
| SA Bond R2040 | -6,737,000 | 102,299,551 | 86.10 | 1.31 | 109,036,551 | 97.07 | 1.44 |
| SA Bond R2044 | 51,600,000 | 52,381,000 | 41.78 | 0.64 | 781,000 | 0.66 | 0.01 |
| SA Bond R2048 | 0 | 73,860,612 | 57.87 | 0.88 | 73,860,612 | 61.60 | 0.91 |
| SA Bond R209 | 0 | 21,978,047 | 15.58 | 0.24 | 21,978,047 | 16.20 | 0.24 |
| SA Bond R210 | 0 | 243,950 | 0.60 | 0.01 | 243,950 | 0.59 | 0.01 |
| SA Bond R213 | 20,000,000 | 51,509,392 | 46.05 | 0.70 | 31,509,392 | 28.74 | 0.43 |
| SA Bond R214 | 0 | 72,686,451 | 47.31 | 0.72 | 72,686,451 | 50.13 | 0.74 |
| SA Bond RES62 | 0 | 8,470,644 | 8.57 | 0.13 | 8,470,644 | 8.58 | 0.13 |
| SA Bond RW28 | 0 | 805,938 | 0.82 | 0.01 | 805,938 | 0.81 | 0.01 |
| SA Bond SBC104 | 11,800,000 | 11,800,000 | 11.90 | 0.18 | 0 | 0.00 | 0.00 |
| SA Bond SOL04 | 0 | 12,049,681 | 12.05 | 0.18 | 12,049,681 | 12.05 | 0.18 |
| SA Bond SST202 | 0 | 7,535,114 | 7.66 | 0.12 | 7,535,114 | 7.67 | 0.11 |
| SA Bond SST204 | 0 | 2,956,457 | 2.97 | 0.05 | 2,956,457 | 2.97 | 0.04 |
| SA Bond TL35 | 0 | 5,803,834 | 5.94 | 0.09 | 5,803,834 | 5.93 | 0.09 |
| SA Bond TN27 | 0 | 7,280,456 | 7.21 | 0.11 | 7,280,456 | 7.02 | 0.10 |
| SA Bond TN30 | 0 | 5,924,458 | 5.78 | 0.09 | 5,924,458 | 5.95 | 0.09 |
| SA Bond UG26 | 0 | 3,381,871 | 3.43 | 0.05 | 3,381,871 | 3.53 | 0.05 |
| SA Bond UU1A05 | 0 | 4,262,424 | 4.31 | 0.07 | 4,262,424 | 4.32 | 0.06 |
| Bond Total | -529,291,987 | 1,178,108,631 | 1,403.58 | 21.40 | 1,707,400,618 | 2,088.56 | 30.97 |
| Cash on call | 0 | 0 | -410.05 | -6.25 | 0 | -303.88 | -4.51 |
| Margin Account | 0 | 0 | 46.30 | 0.71 | 0 | 62.17 | 0.92 |
| Cash on call Total | 0 | 0 | -363.76 | -5.55 | 0 | -241.70 | -3.58 |
| AECI Ltd. | 606 | 17,117 | 1.66 | 0.03 | 16,511 | 1.44 | 0.02 |
| Sasol Ltd. | 102,316 | 330,289 | 25.27 | 0.39 | 227,973 | 18.98 | 0.28 |
| Chemicals Total | 102,922 | 347,406 | 26.93 | 0.41 | 244,484 | 20.43 | 0.30 |
| PPC Ltd. | 45,413 | 1,282,156 | 5.90 | 0.09 | 1,236,743 | 6.37 | 0.09 |
| Raubex Group Ltd. | -5,548 | 158,084 | 6.97 | 0.11 | 163,632 | 8.67 | 0.13 |
| Wilson Bayly Holmes - Ovcon Ltd. | 1,241 | 35,047 | 6.33 | 0.10 | 33,806 | 7.89 | 0.12 |
| Construction and Materials Total | 41,106 | 1,475,287 | 19.20 | 0.29 | 1,434,181 | 22.93 | 0.34 |
| Curro Holdings Ltd. | 11,494 | 324,524 | 2.73 | 0.04 | 313,030 | 4.09 | 0.06 |
| Consumer Services Total | 11,494 | 324,524 | 2.73 | 0.04 | 313,030 | 4.09 | 0.06 |
| Bond Derivative | 0 | 0 | 1,217.06 | 18.55 | 0 | 635.84 | 9.43 |
| Equity Derivative | 0 | 0 | -39.05 | -0.60 | 0 | -39.98 | -0.59 |
| Derivatives Total | 0 | 0 | 1,178.00 | 17.96 | 0 | 595.85 | 8.84 |
| Reunert Ltd. | 945 | 179,385 | 10.86 | 0.17 | 178,440 | 13.38 | 0.20 |
| Electronic and Electrical Equipment Total | 945 | 179,385 | 10.86 | 0.17 | 178,440 | 13.38 | 0.20 |
| Foreign - Equity Derivatives | 0 | 0 | 413.24 | 6.30 | 0 | 592.31 | 8.78 |
| Equities Total | 0 | 0 | 413.24 | 6.30 | 0 | 592.31 | 8.78 |
| Satrix MSCI World Feeder ETF | -173 | 0 | 0.00 | 0.00 | 173 | 0.02 | 0.00 |
| Exchange Traded Funds Total | -173 | 0 | 0.00 | 0.00 | 173 | 0.02 | 0.00 |
| Astral Foods Ltd. | 704 | 19,869 | 3.24 | 0.05 | 19,165 | 3.58 | 0.05 |
| AVI Ltd. | -8,208 | 55,635 | 4.93 | 0.08 | 63,843 | 7.00 | 0.10 |
| Oceana Group Ltd. | 1,066 | 30,095 | 1.75 | 0.03 | 29,029 | 1.96 | 0.03 |
| Tiger Brands Ltd. | 151 | 4,264 | 1.18 | 0.02 | 4,113 | 1.19 | 0.02 |
| Food Producers Total | -6,287 | 109,863 | 11.10 | 0.17 | 116,150 | 13.74 | 0.20 |
| 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 | 170.38 | 2.60 | 0 | 174.30 | 2.58 |
| For Currency Total | 0 | 0 | 170.38 | 2.60 | 0 | 174.30 | 2.58 |
| Foreign - Bonds | 0 | 0 | 7.46 | 0.11 | 0 | 7.47 | 0.11 |
| Foreign - Unit Trusts | 0 | 0 | 70.57 | 1.08 | 0 | 0.00 | 0.00 |
| Foreign Invest Total | 0 | 0 | 78.03 | 1.19 | 0 | 7.47 | 0.11 |
| Catalyst Global Real Estate UCITS Fund A | 0 | 3,320,160 | 65.19 | 0.99 | 3,320,160 | 65.60 | 0.97 |
| Foreign Property Total | 0 | 3,320,160 | 65.19 | 0.99 | 3,320,160 | 65.60 | 0.97 |
| Satrix Smartcore Index Fund - C | 2,441,886 | 44,486,786 | 590.52 | 9.00 | 42,044,900 | 536.15 | 7.95 |
| General Equity Total | 2,441,886 | 44,486,786 | 590.52 | 9.00 | 42,044,900 | 536.15 | 7.95 |
| KAP Ltd. | 184,315 | 5,203,743 | 13.17 | 0.20 | 5,019,428 | 15.41 | 0.23 |
| Mondi plc | 10,748 | 64,935 | 17.68 | 0.27 | 54,187 | 15.04 | 0.22 |
| The Bidvest Group Ltd. | 3,728 | 105,262 | 24.79 | 0.38 | 101,534 | 26.77 | 0.40 |
| General Industrials Total | 198,791 | 5,373,940 | 55.63 | 0.85 | 5,175,149 | 57.22 | 0.85 |
| Life Healthcare Group Holdings Ltd. | -312,187 | 880,036 | 12.17 | 0.19 | 1,192,223 | 19.53 | 0.29 |
| Netcare Ltd. | 12,784 | 360,932 | 4.75 | 0.07 | 348,148 | 5.19 | 0.08 |
| Health Care Providers Total | -299,403 | 1,240,968 | 16.92 | 0.26 | 1,540,371 | 24.72 | 0.37 |
| SIM Enhanced Yield - B3 | 5,857 | 260,402 | 0.28 | 0.00 | 254,545 | 0.27 | 0.00 |
| Income Total | 5,857 | 260,402 | 0.28 | 0.00 | 254,545 | 0.27 | 0.00 |
| Sappi Ltd. | -13,437 | 80,609 | 2.92 | 0.04 | 94,046 | 4.63 | 0.07 |
| Industrial Materials Total | -13,437 | 80,609 | 2.92 | 0.04 | 94,046 | 4.63 | 0.07 |
| African Rainbow Minerals Ltd. | -9,303 | 17,054 | 2.49 | 0.04 | 26,357 | 3.96 | 0.06 |
| Anglo American plc | 1,976 | 136,037 | 69.51 | 1.06 | 134,061 | 73.98 | 1.10 |
| BHP Group Ltd. | 1,376 | 38,841 | 17.04 | 0.26 | 37,465 | 17.25 | 0.26 |
| Glencore plc | 73,797 | 207,174 | 13.94 | 0.21 | 133,377 | 11.14 | 0.17 |
| Kumba Iron Ore Ltd. | 8,828 | 14,727 | 4.60 | 0.07 | 5,899 | 1.92 | 0.03 |
| Industrial Metals and Mining Total | 76,674 | 413,833 | 107.57 | 1.64 | 337,159 | 108.26 | 1.61 |
| Hudaco Industries Ltd. | 683 | 19,273 | 3.62 | 0.06 | 18,590 | 4.02 | 0.06 |
| Industrial Support Services Total | 683 | 19,273 | 3.62 | 0.06 | 18,590 | 4.02 | 0.06 |
| Grindrod Ltd. | 17,738 | 500,793 | 6.10 | 0.09 | 483,055 | 5.78 | 0.09 |
| Industrial Transportation Total | 17,738 | 500,793 | 6.10 | 0.09 | 483,055 | 5.78 | 0.09 |
| Alexander Forbes Group Holdings Ltd. | 49,548 | 1,398,883 | 10.70 | 0.16 | 1,349,335 | 11.00 | 0.16 |
| Ninety One Ltd. | 2,717 | 76,708 | 2.67 | 0.04 | 73,991 | 2.56 | 0.04 |
| Ninety One plc | 2,329 | 65,770 | 2.29 | 0.03 | 63,441 | 2.18 | 0.03 |
| Quilter plc | -50,292 | 176,361 | 6.16 | 0.09 | 226,653 | 8.06 | 0.12 |
| Reinet Investments SCA | 17,894 | 71,661 | 31.90 | 0.49 | 53,767 | 24.04 | 0.36 |
| Remgro Ltd. | 20,297 | 56,934 | 8.98 | 0.14 | 36,637 | 5.68 | 0.08 |
| Investment Banking and Brokerage Services Total | 42,493 | 1,846,317 | 62.71 | 0.96 | 1,803,824 | 53.53 | 0.79 |
| Discovery Ltd. | 6,887 | 194,450 | 38.79 | 0.59 | 187,563 | 36.53 | 0.54 |
| Momentum Group Ltd. | 4,053 | 114,407 | 3.57 | 0.05 | 110,354 | 3.34 | 0.05 |
| Old Mutual Ltd. | -16,082 | 451,829 | 5.38 | 0.08 | 467,911 | 5.85 | 0.09 |
| Sanlam Ltd. | 6,900 | 597,623 | 49.45 | 0.75 | 590,723 | 51.32 | 0.76 |
| Life Insurance Total | 1,758 | 1,358,309 | 97.19 | 1.48 | 1,356,551 | 97.05 | 1.44 |
| Money Market Instrument | 0 | 0 | 395.27 | 6.03 | 0 | 395.18 | 5.86 |
| Money Market Total | 0 | 0 | 395.27 | 6.03 | 0 | 395.18 | 5.86 |
| OUTsurance Group Ltd. | 6,811 | 192,309 | 13.40 | 0.20 | 185,498 | 12.34 | 0.18 |
| Santam Ltd. | 382 | 10,780 | 4.02 | 0.06 | 10,398 | 4.08 | 0.06 |
| Non-life Insurance Total | 7,193 | 203,089 | 17.43 | 0.27 | 195,896 | 16.42 | 0.24 |
| Sanlam Real Assets Fund D Distribution Sterling | 0 | 1,670,330 | 350.62 | 5.35 | 1,670,330 | 364.65 | 5.41 |
| SIM Global Emerging Markets - A1 | -4,391,070 | 0 | 0.00 | 0.00 | 4,391,070 | 68.38 | 1.01 |
| Offshore Intern Total | -4,391,070 | 1,670,330 | 350.62 | 5.35 | 6,061,400 | 433.03 | 6.42 |
| Exxaro Resources Ltd. | 21,428 | 27,754 | 4.12 | 0.06 | 6,326 | 1.00 | 0.01 |
| Thungela Resources Ltd. | 1,145 | 32,332 | 3.26 | 0.05 | 31,187 | 4.17 | 0.06 |
| Oil, Gas and Coal Total | 22,573 | 60,086 | 7.38 | 0.11 | 37,513 | 5.17 | 0.08 |
| Sanlam Institutional Special Opportunity | 51,190 | 1,062,697 | 44.06 | 0.67 | 1,011,507 | 47.27 | 0.70 |
| Other Total | 51,190 | 1,062,697 | 44.06 | 0.67 | 1,011,507 | 47.27 | 0.70 |
| Bid Corporation Ltd. | 16,940 | 115,560 | 50.78 | 0.77 | 98,620 | 42.46 | 0.63 |
| Boxer Retail Ltd. | 5,658 | 159,745 | 11.21 | 0.17 | 154,087 | 9.92 | 0.15 |
| Dis-Chem Pharmacies Ltd. | -76,852 | 209,676 | 6.35 | 0.10 | 286,528 | 10.34 | 0.15 |
| Pick n Pay Stores Ltd. | -8,937 | 985,702 | 27.04 | 0.41 | 994,639 | 30.54 | 0.45 |
| Shoprite Holdings Ltd. | 6,369 | 179,801 | 49.03 | 0.75 | 173,432 | 51.08 | 0.76 |
| The SPAR Group Ltd. | -5,304 | 7,339 | 0.87 | 0.01 | 12,643 | 1.85 | 0.03 |
| Personal Care, Drug and Grocery Stores Total | -62,126 | 1,657,823 | 145.29 | 2.21 | 1,719,949 | 146.19 | 2.17 |
| Compagnie Financière Richemont SA | 108 | 14,182 | 44.95 | 0.69 | 14,074 | 39.07 | 0.58 |
| Personal Goods Total | 108 | 14,182 | 44.95 | 0.69 | 14,074 | 39.07 | 0.58 |
| Aspen Pharmacare Holdings Ltd. | -138 | 125,303 | 20.52 | 0.31 | 125,441 | 20.68 | 0.31 |
| Pharmaceuticals and Biotechnology Total | -138 | 125,303 | 20.52 | 0.31 | 125,441 | 20.68 | 0.31 |
| AngloGold Ashanti plc | 5,167 | 122,900 | 84.41 | 1.29 | 117,733 | 49.57 | 0.73 |
| Gold Fields Ltd. | 8,023 | 302,998 | 122.84 | 1.87 | 294,975 | 72.89 | 1.08 |
| Harmony Gold Mining Company Ltd. | 15,799 | 145,821 | 38.86 | 0.59 | 130,022 | 19.59 | 0.29 |
| Impala Platinum Holdings Ltd. | -2,795 | 306,335 | 38.57 | 0.59 | 309,130 | 27.13 | 0.40 |
| Northam Platinum Holdings Ltd. | 38,746 | 247,683 | 32.43 | 0.49 | 208,937 | 20.35 | 0.30 |
| Sibanye Stillwater Ltd. | 185,237 | 839,183 | 17.48 | 0.27 | 653,946 | 9.80 | 0.15 |
| Valterra Platinum Ltd. | 905 | 25,559 | 18.77 | 0.29 | 24,654 | 14.03 | 0.21 |
| Precious Metals and Mining Total | 251,082 | 1,990,479 | 353.36 | 5.39 | 1,739,397 | 213.35 | 3.16 |
| SIM Property - B2 | 164,306 | 7,500,510 | 167.56 | 2.55 | 7,336,204 | 173.21 | 2.57 |
| Property Unit Trusts Total | 164,306 | 7,500,510 | 167.56 | 2.55 | 7,336,204 | 173.21 | 2.57 |
| Motus Holdings Ltd. | 10,059 | 87,337 | 7.61 | 0.12 | 77,278 | 9.39 | 0.14 |
| Mr Price Group Ltd. | 4,450 | 27,642 | 6.13 | 0.09 | 23,192 | 6.85 | 0.10 |
| Pepkor Holdings Ltd. | -91,796 | 1,325,865 | 33.85 | 0.52 | 1,417,661 | 41.04 | 0.61 |
| The Foschini Group Ltd. | -21,799 | 136,979 | 17.03 | 0.26 | 158,778 | 26.67 | 0.40 |
| Truworths International Ltd. | -63,171 | 190,706 | 13.72 | 0.21 | 253,877 | 26.30 | 0.39 |
| Woolworths Holdings Ltd. | 3,045 | 172,450 | 8.79 | 0.13 | 169,405 | 10.56 | 0.16 |
| Retailers Total | -159,212 | 1,940,979 | 87.13 | 1.33 | 2,100,191 | 120.82 | 1.79 |
| Altron Ltd. | 7,320 | 206,653 | 4.29 | 0.07 | 199,333 | 4.24 | 0.06 |
| Bytes Technology Group plc | 579 | 16,349 | 1.88 | 0.03 | 15,770 | 1.55 | 0.02 |
| Datatec Ltd. | -6,546 | 257,983 | 14.32 | 0.22 | 264,529 | 13.19 | 0.20 |
| Naspers Ltd. | 1,836 | 54,857 | 247.84 | 3.78 | 53,021 | 221.27 | 3.28 |
| Prosus NV | 211 | 119,609 | 100.66 | 1.53 | 119,398 | 89.44 | 1.33 |
| Software and Computer Services Total | 3,400 | 655,451 | 369.00 | 5.63 | 652,051 | 329.68 | 4.89 |
| Blue Label Telecoms Ltd. | 7,433 | 209,854 | 1.59 | 0.02 | 202,421 | 1.18 | 0.02 |
| MTN Group Ltd. | 64,998 | 311,008 | 38.33 | 0.58 | 246,010 | 22.63 | 0.34 |
| MultiChoice Group Ltd. | 586 | 16,554 | 1.82 | 0.03 | 15,968 | 1.72 | 0.03 |
| Vodacom Group Ltd. | 58,687 | 142,420 | 17.87 | 0.27 | 83,733 | 8.49 | 0.13 |
| Telecommunications Service Providers Total | 131,704 | 679,836 | 59.60 | 0.91 | 548,132 | 34.02 | 0.50 |
| British American Tobacco plc | -4,480 | 98,688 | 74.47 | 1.14 | 103,168 | 69.80 | 1.04 |
| Tobacco Total | -4,480 | 98,688 | 74.47 | 1.14 | 103,168 | 69.80 | 1.04 |
| City Lodge Hotels Ltd. | 5,508 | 155,483 | 0.63 | 0.01 | 149,975 | 0.76 | 0.01 |
| Famous Brands Ltd. | 2,214 | 62,501 | 3.63 | 0.06 | 60,287 | 4.16 | 0.06 |
| Sun International Ltd. | 2,329 | 65,747 | 2.73 | 0.04 | 63,418 | 2.76 | 0.04 |
| Tsogo Sun Ltd. | -66,901 | 0 | 0.00 | 0.00 | 66,901 | 0.68 | 0.01 |
| Travel and Leisure Total | -56,850 | 283,731 | 6.98 | 0.11 | 340,581 | 8.36 | 0.12 |
| Portfolio Total | -530,705,733 | 1,260,082,798 | 6,559.66 | 100.00 | 1,790,788,531 | 6,744.18 | 100.00 |