| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | -6,545 | 214,911 | 38.92 | 0.56 | 221,456 | 38.98 | 0.57 |
| Capitec Bank Holdings Ltd. | -811 | 22,951 | 79.73 | 1.14 | 23,762 | 84.38 | 1.23 |
| FirstRand Ltd. | -46,687 | 1,304,057 | 101.27 | 1.45 | 1,350,744 | 102.24 | 1.50 |
| Investec Ltd. | -2,341 | 34,396 | 4.41 | 0.06 | 36,737 | 4.86 | 0.07 |
| Investec plc | -8,495 | 37,718 | 4.83 | 0.07 | 46,213 | 6.11 | 0.09 |
| Nedbank Group Ltd. | 1,325 | 130,332 | 27.83 | 0.40 | 129,007 | 31.36 | 0.46 |
| Standard Bank Group Ltd. | -14,285 | 364,192 | 86.09 | 1.24 | 378,477 | 86.11 | 1.26 |
| Banks Total | -77,839 | 2,108,557 | 343.08 | 4.92 | 2,186,396 | 354.03 | 5.18 |
| Anheuser-Busch InBev SA/NV | -1,330 | 28,571 | 29.33 | 0.42 | 29,901 | 36.44 | 0.53 |
| Beverages Total | -1,330 | 28,571 | 29.33 | 0.42 | 29,901 | 36.44 | 0.53 |
| SA Bond ABS17 | 0 | 903 | 0.00 | 0.00 | 903 | 0.00 | 0.00 |
| SA Bond AECI06 | 0 | 15,549,055 | 15.68 | 0.23 | 15,549,055 | 15.69 | 0.23 |
| SA Bond AGT09 | 18,450,000 | 18,450,000 | 18.41 | 0.26 | 0 | 0.00 | 0.00 |
| SA Bond ASC072 | 14,100,000 | 14,100,000 | 15.07 | 0.22 | 0 | 0.00 | 0.00 |
| SA Bond ASC207 | 0 | 10,879,873 | 10.90 | 0.16 | 10,879,873 | 10.91 | 0.16 |
| SA Bond ASC236 | 0 | 6,491,550 | 6.49 | 0.09 | 6,491,550 | 6.50 | 0.10 |
| SA Bond ASN832 | 0 | 10,180,157 | 10.38 | 0.15 | 10,180,157 | 10.37 | 0.15 |
| SA Bond ASN833 | 0 | 10,180,157 | 10.38 | 0.15 | 10,180,157 | 10.37 | 0.15 |
| SA Bond BNDS | 0 | 0 | 7.64 | 0.11 | 0 | 254.26 | 3.72 |
| SA Bond CCT04 | -197,290 | 789,158 | 0.81 | 0.01 | 986,448 | 1.04 | 0.02 |
| SA Bond CLN546 | 0 | 7,358,923 | 7.53 | 0.11 | 7,358,923 | 7.71 | 0.11 |
| SA Bond CLN817 | 0 | 9,450,537 | 9.62 | 0.14 | 9,450,537 | 9.62 | 0.14 |
| SA Bond EMM05 | 0 | 22,260 | 0.02 | 0.00 | 22,260 | 0.02 | 0.00 |
| SA Bond ERSA30 | 0 | 4,258,090 | 4.30 | 0.06 | 4,258,090 | 4.31 | 0.06 |
| SA Bond ES33 | 0 | 14,081,546 | 12.42 | 0.18 | 14,081,546 | 12.07 | 0.18 |
| SA Bond ES42 | 0 | 6,000 | 0.01 | 0.00 | 6,000 | 0.00 | 0.00 |
| SA Bond FRB43 | 0 | 14,687,773 | 14.94 | 0.21 | 14,687,773 | 14.95 | 0.22 |
| SA Bond FRC559 | 0 | 14,120,505 | 14.15 | 0.20 | 14,120,505 | 14.16 | 0.21 |
| SA Bond FRJ29G | 0 | 19,484,845 | 19.80 | 0.28 | 19,484,845 | 19.83 | 0.29 |
| SA Bond FRJ33 | 0 | 12,974,989 | 13.16 | 0.19 | 12,974,989 | 13.16 | 0.19 |
| SA Bond FRX31 | 0 | 922,608 | 1.00 | 0.01 | 922,608 | 0.99 | 0.01 |
| SA Bond GRT54 | 0 | 12,622,437 | 12.99 | 0.19 | 12,622,437 | 13.01 | 0.19 |
| SA Bond HWAY34 | 0 | 4,236,090 | 4.18 | 0.06 | 4,236,090 | 4.08 | 0.06 |
| SA Bond HWAY35 | 0 | 5,139,086 | 5.05 | 0.07 | 5,139,086 | 4.92 | 0.07 |
| SA Bond IBG02 | -10,782,340 | 0 | 0.00 | 0.00 | 10,782,340 | 10.98 | 0.16 |
| SA Bond IDCG11 | 0 | 1,867,708 | 1.98 | 0.03 | 1,867,708 | 1.92 | 0.03 |
| SA Bond IDCG27 | 0 | 6,568,050 | 7.28 | 0.10 | 6,568,050 | 6.79 | 0.10 |
| SA Bond INLV15 | 0 | 12,984,514 | 13.27 | 0.19 | 12,984,514 | 13.29 | 0.19 |
| SA Bond INLV19 | 9,500,000 | 9,500,000 | 9.51 | 0.14 | 0 | 0.00 | 0.00 |
| SA Bond IVC265 | 0 | 15,553,689 | 15.83 | 0.23 | 15,553,689 | 15.83 | 0.23 |
| SA Bond IVC309 | 0 | 12,992,761 | 13.22 | 0.19 | 12,992,761 | 13.23 | 0.19 |
| SA Bond IVC358 | 13,100,000 | 13,100,000 | 13.20 | 0.19 | 0 | 0.00 | 0.00 |
| SA Bond NAM04 | 0 | 307,007 | 0.32 | 0.00 | 307,007 | 0.32 | 0.00 |
| SA Bond NBKB66 | 0 | 10,929,909 | 11.24 | 0.16 | 10,929,909 | 11.04 | 0.16 |
| SA Bond NN177 | -6,315,018 | 0 | 0.00 | 0.00 | 6,315,018 | 6.43 | 0.09 |
| SA Bond NN412 | 0 | 13,904,799 | 14.01 | 0.20 | 13,904,799 | 14.01 | 0.21 |
| SA Bond NN424 | 0 | 12,900,000 | 13.01 | 0.19 | 12,900,000 | 13.03 | 0.19 |
| SA Bond NN429 | 0 | 26,600,000 | 26.80 | 0.38 | 26,600,000 | 26.72 | 0.39 |
| SA Bond NN433 | 28,000,000 | 28,000,000 | 28.22 | 0.41 | 0 | 0.00 | 0.00 |
| SA Bond NN444 | 20,610,000 | 20,610,000 | 20.83 | 0.30 | 0 | 0.00 | 0.00 |
| SA Bond OML19 | 0 | 12,984,226 | 13.15 | 0.19 | 12,984,226 | 13.16 | 0.19 |
| SA Bond R2032 | -48,400,000 | 179,142,085 | 176.85 | 2.54 | 227,542,085 | 222.01 | 3.25 |
| SA Bond R2035 | -41,605,000 | 152,207,969 | 150.65 | 2.16 | 193,812,969 | 186.77 | 2.73 |
| SA Bond R2037 | 0 | 184,479,924 | 172.41 | 2.47 | 184,479,924 | 167.09 | 2.45 |
| SA Bond R2040 | 32,950,000 | 145,999,551 | 135.94 | 1.95 | 113,049,551 | 101.98 | 1.49 |
| SA Bond R2044 | 0 | 85,581,000 | 75.67 | 1.09 | 85,581,000 | 72.66 | 1.06 |
| SA Bond R2048 | 0 | 73,860,612 | 64.34 | 0.92 | 73,860,612 | 61.49 | 0.90 |
| SA Bond R209 | 0 | 21,978,047 | 17.44 | 0.25 | 21,978,047 | 16.73 | 0.24 |
| SA Bond R213 | -51,509,392 | 0 | 0.00 | 0.00 | 51,509,392 | 48.60 | 0.71 |
| SA Bond R214 | 0 | 72,686,451 | 52.96 | 0.76 | 72,686,451 | 50.68 | 0.74 |
| SA Bond RES62 | 0 | 11,475,680 | 11.61 | 0.17 | 11,475,680 | 11.62 | 0.17 |
| SA Bond RW28 | 0 | 1,038,123 | 1.10 | 0.02 | 1,038,123 | 1.06 | 0.02 |
| SA Bond SBC104 | 0 | 13,788,199 | 13.89 | 0.20 | 13,788,199 | 13.89 | 0.20 |
| SA Bond SBC158 | 0 | 13,600,000 | 13.70 | 0.20 | 13,600,000 | 13.70 | 0.20 |
| SA Bond SOL04 | 0 | 13,062,309 | 13.03 | 0.19 | 13,062,309 | 13.06 | 0.19 |
| SA Bond SST202 | 0 | 9,706,414 | 9.94 | 0.14 | 9,706,414 | 9.93 | 0.15 |
| SA Bond SST204 | 0 | 7,525,892 | 7.61 | 0.11 | 7,525,892 | 7.63 | 0.11 |
| SA Bond TL35 | 0 | 7,264,473 | 7.42 | 0.11 | 7,264,473 | 7.43 | 0.11 |
| SA Bond TN27 | 0 | 7,280,456 | 7.64 | 0.11 | 7,280,456 | 7.18 | 0.11 |
| SA Bond TN30 | 0 | 5,924,458 | 6.25 | 0.09 | 5,924,458 | 6.08 | 0.09 |
| SA Bond TNG32 | 13,800,000 | 13,800,000 | 14.20 | 0.20 | 0 | 0.00 | 0.00 |
| SA Bond UG26 | 0 | 4,346,762 | 4.42 | 0.06 | 4,346,762 | 4.56 | 0.07 |
| SA Bond UU1A05 | -2,889 | 5,302,722 | 5.39 | 0.08 | 5,305,611 | 5.41 | 0.08 |
| Bond Total | -8,301,929 | 1,434,840,332 | 1,379.29 | 19.80 | 1,443,142,261 | 1,604.30 | 23.48 |
| Cash on call | 0 | 0 | -437.23 | -6.28 | 0 | -211.84 | -3.10 |
| Margin Account | 0 | 0 | 46.97 | 0.67 | 0 | 0.00 | 0.00 |
| Cash on call Total | 0 | 0 | -390.26 | -5.60 | 0 | -211.84 | -3.10 |
| AECI Ltd. | -477 | 13,450 | 1.31 | 0.02 | 13,927 | 1.48 | 0.02 |
| Sasol Ltd. | -45,935 | 258,708 | 27.80 | 0.40 | 304,643 | 23.99 | 0.35 |
| Chemicals Total | -46,412 | 272,158 | 29.11 | 0.42 | 318,570 | 25.47 | 0.37 |
| PPC Ltd. | -40,843 | 1,151,564 | 6.22 | 0.09 | 1,192,407 | 6.16 | 0.09 |
| Raubex Group Ltd. | -4,005 | 112,944 | 4.81 | 0.07 | 116,949 | 5.20 | 0.08 |
| Wilson Bayly Holmes - Ovcon Ltd. | -977 | 27,539 | 4.14 | 0.06 | 28,516 | 5.27 | 0.08 |
| Construction and Materials Total | -45,825 | 1,292,047 | 15.17 | 0.22 | 1,337,872 | 16.64 | 0.24 |
| Curro Holdings Ltd. | -9,044 | 255,002 | 3.06 | 0.04 | 264,046 | 2.38 | 0.03 |
| Consumer Services Total | -9,044 | 255,002 | 3.06 | 0.04 | 264,046 | 2.38 | 0.03 |
| Bond Derivative | 0 | 0 | 1,626.92 | 23.35 | 0 | 1,563.95 | 22.89 |
| Equity Derivative | 0 | 0 | 279.51 | 4.01 | 0 | -20.57 | -0.30 |
| Derivatives Total | 0 | 0 | 1,906.42 | 27.36 | 0 | 1,543.39 | 22.58 |
| Reunert Ltd. | -43,270 | 69,150 | 3.72 | 0.05 | 112,420 | 6.46 | 0.09 |
| Electronic and Electrical Equipment Total | -43,270 | 69,150 | 3.72 | 0.05 | 112,420 | 6.46 | 0.09 |
| Foreign - Equity Derivatives | 0 | 0 | 267.59 | 3.84 | 0 | 292.48 | 4.28 |
| Equities Total | 0 | 0 | 267.59 | 3.84 | 0 | 292.48 | 4.28 |
| Astral Foods Ltd. | 4,468 | 20,634 | 4.24 | 0.06 | 16,166 | 2.87 | 0.04 |
| AVI Ltd. | 13,238 | 74,692 | 7.39 | 0.11 | 61,454 | 5.78 | 0.08 |
| Oceana Group Ltd. | -838 | 23,648 | 1.17 | 0.02 | 24,486 | 1.28 | 0.02 |
| Tiger Brands Ltd. | 4,652 | 26,262 | 8.11 | 0.12 | 21,610 | 6.89 | 0.10 |
| Food Producers Total | 21,520 | 145,236 | 20.90 | 0.30 | 123,716 | 16.83 | 0.25 |
| 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 | 218.09 | 3.13 | 0 | 208.16 | 3.05 |
| For Currency Total | 0 | 0 | 218.10 | 3.13 | 0 | 208.17 | 3.05 |
| Foreign - Bonds | 0 | 0 | 7.07 | 0.10 | 0 | 7.13 | 0.10 |
| Foreign - Unit Trusts | 0 | 0 | 81.26 | 1.17 | 0 | 75.44 | 1.10 |
| Foreign Invest Total | 0 | 0 | 88.33 | 1.27 | 0 | 82.57 | 1.21 |
| Catalyst Global Real Estate UCITS Fund A | 3,526,463 | 3,526,463 | 67.37 | 0.97 | 0 | 0.00 | 0.00 |
| Foreign Property Total | 3,526,463 | 3,526,463 | 67.37 | 0.97 | 0 | 0.00 | 0.00 |
| Satrix Smartcore Index Fund - C | -8,024,382 | 28,996,556 | 462.70 | 6.64 | 37,020,938 | 529.42 | 7.75 |
| General Equity Total | -8,024,382 | 28,996,556 | 462.70 | 6.64 | 37,020,938 | 529.42 | 7.75 |
| KAP Ltd. | 260,407 | 4,483,412 | 7.40 | 0.11 | 4,223,005 | 8.66 | 0.13 |
| Mondi plc | -5,503 | 41,085 | 9.68 | 0.14 | 46,588 | 13.56 | 0.20 |
| The Bidvest Group Ltd. | -2,733 | 77,060 | 16.32 | 0.23 | 79,793 | 18.63 | 0.27 |
| General Industrials Total | 252,171 | 4,601,557 | 33.40 | 0.48 | 4,349,386 | 40.85 | 0.60 |
| Life Healthcare Group Holdings Ltd. | -74,976 | 614,339 | 7.12 | 0.10 | 689,315 | 9.84 | 0.14 |
| Netcare Ltd. | -21,211 | 272,458 | 3.87 | 0.06 | 293,669 | 4.10 | 0.06 |
| Health Care Providers Total | -96,187 | 886,797 | 10.99 | 0.16 | 982,984 | 13.94 | 0.20 |
| SIM Enhanced Yield - B3 | 5,814 | 272,070 | 0.29 | 0.00 | 266,256 | 0.28 | 0.00 |
| Income Total | 5,814 | 272,070 | 0.29 | 0.00 | 266,256 | 0.28 | 0.00 |
| Sappi Ltd. | -26,628 | 38,958 | 0.90 | 0.01 | 65,586 | 1.95 | 0.03 |
| Industrial Materials Total | -26,628 | 38,958 | 0.90 | 0.01 | 65,586 | 1.95 | 0.03 |
| African Rainbow Minerals Ltd. | -475 | 13,400 | 2.49 | 0.04 | 13,875 | 2.39 | 0.03 |
| Anglo American plc | -4,054 | 92,853 | 60.03 | 0.86 | 96,907 | 50.94 | 0.75 |
| BHP Group Ltd. | -1,036 | 29,557 | 14.09 | 0.20 | 30,593 | 13.06 | 0.19 |
| Glencore plc | 11,885 | 263,452 | 21.00 | 0.30 | 251,567 | 17.50 | 0.26 |
| Kumba Iron Ore Ltd. | -1,302 | 3,155 | 1.02 | 0.01 | 4,457 | 1.27 | 0.02 |
| Industrial Metals and Mining Total | 5,018 | 402,417 | 98.63 | 1.42 | 397,399 | 85.15 | 1.25 |
| Hudaco Industries Ltd. | -537 | 15,144 | 2.67 | 0.04 | 15,681 | 3.10 | 0.05 |
| Industrial Support Services Total | -537 | 15,144 | 2.67 | 0.04 | 15,681 | 3.10 | 0.05 |
| Grindrod Ltd. | -13,956 | 393,509 | 5.91 | 0.08 | 407,465 | 5.08 | 0.07 |
| Industrial Transportation Total | -13,956 | 393,509 | 5.91 | 0.08 | 407,465 | 5.08 | 0.07 |
| Alexander Forbes Group Holdings Ltd. | -159,052 | 979,136 | 7.53 | 0.11 | 1,138,188 | 10.24 | 0.15 |
| Ninety One Ltd. | 2,181 | 64,594 | 2.94 | 0.04 | 62,413 | 2.71 | 0.04 |
| Ninety One plc | 2,185 | 55,699 | 2.62 | 0.04 | 53,514 | 2.39 | 0.04 |
| Quilter plc | -4,915 | 138,579 | 5.31 | 0.08 | 143,494 | 5.46 | 0.08 |
| Reinet Investments SCA | -1,910 | 51,748 | 26.13 | 0.38 | 53,658 | 30.92 | 0.45 |
| Remgro Ltd. | -1,846 | 46,795 | 7.85 | 0.11 | 48,641 | 7.70 | 0.11 |
| Investment Banking and Brokerage Services Total | -163,357 | 1,336,551 | 52.37 | 0.75 | 1,499,908 | 59.41 | 0.87 |
| Discovery Ltd. | -6,566 | 151,646 | 29.87 | 0.43 | 158,212 | 33.98 | 0.50 |
| Momentum Group Ltd. | 5,424 | 164,478 | 5.39 | 0.08 | 159,054 | 5.45 | 0.08 |
| Old Mutual Ltd. | 493,363 | 1,022,613 | 13.65 | 0.20 | 529,250 | 6.39 | 0.09 |
| Sanlam Ltd. | -16,910 | 478,179 | 39.97 | 0.57 | 495,089 | 43.90 | 0.64 |
| Life Insurance Total | 475,311 | 1,816,916 | 88.89 | 1.28 | 1,341,605 | 89.73 | 1.31 |
| eMedia Holdings Ltd. | 19,635 | 19,635 | 0.04 | 0.00 | 0 | 0.00 | 0.00 |
| Media Total | 19,635 | 19,635 | 0.04 | 0.00 | 0 | 0.00 | 0.00 |
| Money Market - 15 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 91.58 | 1.34 |
| Money Market Instrument | 0 | 0 | 395.38 | 5.68 | 0 | 303.66 | 4.44 |
| Money Market Total | 0 | 0 | 395.38 | 5.68 | 0 | 395.24 | 5.78 |
| OUTsurance Group Ltd. | 1,760 | 167,984 | 12.04 | 0.17 | 166,224 | 13.02 | 0.19 |
| Santam Ltd. | -300 | 8,471 | 3.20 | 0.05 | 8,771 | 3.75 | 0.05 |
| Non-life Insurance Total | 1,460 | 176,455 | 15.25 | 0.22 | 174,995 | 16.77 | 0.25 |
| Sanlam Real Assets Fund D Distribution Sterling | 0 | 1,581,799 | 335.37 | 4.81 | 1,581,799 | 344.25 | 5.04 |
| Offshore Intern Total | 0 | 1,581,799 | 335.37 | 4.81 | 1,581,799 | 344.25 | 5.04 |
| Exxaro Resources Ltd. | -396 | 11,172 | 2.01 | 0.03 | 11,568 | 1.70 | 0.02 |
| Thungela Resources Ltd. | -550 | 15,525 | 1.36 | 0.02 | 16,075 | 1.36 | 0.02 |
| Oil, Gas and Coal Total | -946 | 26,697 | 3.37 | 0.05 | 27,643 | 3.06 | 0.04 |
| SCI Institutional Special Opportunity | -5,033 | 778,662 | 34.19 | 0.49 | 783,695 | 35.84 | 0.52 |
| Other Total | -5,033 | 778,662 | 34.19 | 0.49 | 783,695 | 35.84 | 0.52 |
| Bid Corporation Ltd. | -3,056 | 86,271 | 37.29 | 0.54 | 89,327 | 41.75 | 0.61 |
| Boxer Retail Ltd. | -18,700 | 111,275 | 7.70 | 0.11 | 129,975 | 9.00 | 0.13 |
| Dis-Chem Pharmacies Ltd. | -5,437 | 153,415 | 5.02 | 0.07 | 158,852 | 5.13 | 0.08 |
| Pick n Pay Stores Ltd. | -88,925 | 644,604 | 16.37 | 0.23 | 733,529 | 19.66 | 0.29 |
| Shoprite Holdings Ltd. | -4,958 | 139,992 | 38.36 | 0.55 | 144,950 | 40.14 | 0.59 |
| The SPAR Group Ltd. | 34,197 | 40,168 | 3.96 | 0.06 | 5,971 | 0.64 | 0.01 |
| Personal Care, Drug and Grocery Stores Total | -86,879 | 1,175,725 | 108.70 | 1.56 | 1,262,604 | 116.33 | 1.70 |
| Compagnie Financière Richemont SA | -856 | 10,893 | 35.61 | 0.51 | 11,749 | 39.14 | 0.57 |
| Personal Goods Total | -856 | 10,893 | 35.61 | 0.51 | 11,749 | 39.14 | 0.57 |
| Aspen Pharmacare Holdings Ltd. | -4,821 | 66,586 | 6.45 | 0.09 | 71,407 | 8.53 | 0.12 |
| Pharmaceuticals and Biotechnology Total | -4,821 | 66,586 | 6.45 | 0.09 | 71,407 | 8.53 | 0.12 |
| AngloGold Ashanti plc | -5,315 | 101,342 | 122.98 | 1.77 | 106,657 | 85.42 | 1.25 |
| Gold Fields Ltd. | -10,225 | 238,785 | 174.10 | 2.50 | 249,010 | 103.53 | 1.52 |
| Harmony Gold Mining Company Ltd. | 12,148 | 147,238 | 46.36 | 0.67 | 135,090 | 33.07 | 0.48 |
| Impala Platinum Holdings Ltd. | -42,020 | 210,336 | 46.39 | 0.67 | 252,356 | 40.11 | 0.59 |
| Northam Platinum Holdings Ltd. | -35,610 | 161,118 | 45.27 | 0.65 | 196,728 | 37.71 | 0.55 |
| Sibanye Stillwater Ltd. | -174,936 | 741,174 | 36.53 | 0.52 | 916,110 | 29.55 | 0.43 |
| Valterra Platinum Ltd. | 24,430 | 64,050 | 79.13 | 1.14 | 39,620 | 31.31 | 0.46 |
| Precious Metals and Mining Total | -231,528 | 1,664,043 | 550.76 | 7.91 | 1,895,571 | 360.71 | 5.28 |
| SIM Property - B2 | -172,018 | 6,798,916 | 171.64 | 2.46 | 6,970,934 | 167.43 | 2.45 |
| Property Unit Trusts Total | -172,018 | 6,798,916 | 171.64 | 2.46 | 6,970,934 | 167.43 | 2.45 |
| Motus Holdings Ltd. | -17,409 | 42,018 | 4.37 | 0.06 | 59,427 | 5.59 | 0.08 |
| Mr Price Group Ltd. | -1,143 | 32,225 | 6.56 | 0.09 | 33,368 | 7.39 | 0.11 |
| Pepkor Holdings Ltd. | 46,916 | 1,111,830 | 27.03 | 0.39 | 1,064,914 | 29.00 | 0.42 |
| The Foschini Group Ltd. | -19,862 | 85,563 | 9.34 | 0.13 | 105,425 | 13.59 | 0.20 |
| Truworths International Ltd. | -18,989 | 80,854 | 4.42 | 0.06 | 99,843 | 7.13 | 0.10 |
| Woolworths Holdings Ltd. | 109,036 | 287,634 | 14.47 | 0.21 | 178,598 | 9.24 | 0.14 |
| Retailers Total | 98,549 | 1,640,124 | 66.19 | 0.95 | 1,541,575 | 71.94 | 1.05 |
| Altron Ltd. | -5,759 | 162,382 | 2.96 | 0.04 | 168,141 | 3.71 | 0.05 |
| Bytes Technology Group plc | -456 | 12,846 | 1.19 | 0.02 | 13,302 | 1.68 | 0.02 |
| Datatec Ltd. | -72,642 | 149,042 | 8.95 | 0.13 | 221,684 | 14.46 | 0.21 |
| Naspers Ltd. | -1,783 | 40,761 | 254.95 | 3.66 | 42,544 | 234.65 | 3.43 |
| Prosus NV | -4,028 | 86,061 | 104.19 | 1.50 | 90,089 | 89.33 | 1.31 |
| Software and Computer Services Total | -84,668 | 451,092 | 372.24 | 5.34 | 535,760 | 343.83 | 5.03 |
| Blu Label Unlimited Group Ltd. | -5,848 | 164,898 | 1.98 | 0.03 | 170,746 | 2.44 | 0.04 |
| MTN Group Ltd. | 66,794 | 317,352 | 46.02 | 0.66 | 250,558 | 35.29 | 0.52 |
| MultiChoice Group Ltd. | -6,675 | 6,794 | 0.85 | 0.01 | 13,469 | 1.58 | 0.02 |
| Vodacom Group Ltd. | -9,366 | 111,983 | 14.93 | 0.21 | 121,349 | 16.59 | 0.24 |
| Telecommunications Service Providers Total | 44,905 | 601,027 | 63.77 | 0.92 | 556,122 | 55.90 | 0.82 |
| British American Tobacco plc | -4,756 | 69,745 | 63.62 | 0.91 | 74,501 | 62.64 | 0.92 |
| Tobacco Total | -4,756 | 69,745 | 63.62 | 0.91 | 74,501 | 62.64 | 0.92 |
| City Lodge Hotels Ltd. | -3,456 | 97,443 | 0.40 | 0.01 | 100,899 | 0.40 | 0.01 |
| Famous Brands Ltd. | -1,741 | 49,112 | 2.63 | 0.04 | 50,853 | 3.19 | 0.05 |
| Sun International Ltd. | 24,772 | 78,266 | 3.16 | 0.05 | 53,494 | 2.34 | 0.03 |
| Travel and Leisure Total | 19,575 | 224,821 | 6.18 | 0.09 | 205,246 | 5.92 | 0.09 |
| Portfolio Total | -12,971,780 | 1,496,584,211 | 6,966.71 | 100.00 | 1,509,555,991 | 6,833.78 | 100.00 |