| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 154,727 | 402,480 | 97.07 | 1.38 | 247,753 | 59.30 | 0.80 |
| Capitec Bank Holdings Ltd. | 13,510 | 38,425 | 158.40 | 2.25 | 24,915 | 103.54 | 1.39 |
| FirstRand Ltd. | -110,424 | 1,312,196 | 113.03 | 1.61 | 1,422,620 | 129.10 | 1.73 |
| Investec Ltd. | -41,301 | 0 | 0.00 | 0.00 | 41,301 | 5.05 | 0.07 |
| Investec plc | -44,781 | 0 | 0.00 | 0.00 | 44,781 | 5.47 | 0.07 |
| Nedbank Group Ltd. | 80,459 | 241,363 | 64.39 | 0.91 | 160,904 | 42.84 | 0.57 |
| Standard Bank Group Ltd. | 177,153 | 583,315 | 177.59 | 2.52 | 406,162 | 117.95 | 1.58 |
| Banks Total | 229,343 | 2,577,779 | 610.48 | 8.67 | 2,348,436 | 463.26 | 6.21 |
| Anheuser-Busch InBev SA/NV | -27,241 | 0 | 0.00 | 0.00 | 27,241 | 29.16 | 0.39 |
| Beverages Total | -27,241 | 0 | 0.00 | 0.00 | 27,241 | 29.16 | 0.39 |
| SA Bond ABS17 | 0 | 903 | 0.00 | 0.00 | 903 | 0.00 | 0.00 |
| SA Bond AECI06 | -8,740,000 | 6,809,055 | 6.87 | 0.10 | 15,549,055 | 15.69 | 0.21 |
| SA Bond AGL06 | 4,383,000 | 4,383,000 | 4.40 | 0.06 | 0 | 0.00 | 0.00 |
| SA Bond AGT09 | -10,291,000 | 8,159,000 | 8.24 | 0.12 | 18,450,000 | 18.59 | 0.25 |
| SA Bond ASC072 | -7,892,000 | 6,208,000 | 6.58 | 0.09 | 14,100,000 | 15.02 | 0.20 |
| SA Bond ASC207 | -6,097,000 | 4,782,873 | 4.80 | 0.07 | 10,879,873 | 10.91 | 0.15 |
| SA Bond ASC236 | -3,638,000 | 2,853,550 | 2.86 | 0.04 | 6,491,550 | 6.50 | 0.09 |
| SA Bond ASN832 | -5,707,000 | 4,473,157 | 4.56 | 0.06 | 10,180,157 | 10.38 | 0.14 |
| SA Bond ASN833 | -5,707,000 | 4,473,157 | 4.56 | 0.06 | 10,180,157 | 10.38 | 0.14 |
| SA Bond BNDS | 0 | 0 | 1.70 | 0.02 | 0 | 1,533.37 | 20.56 |
| SA Bond CCT04 | -528,289 | 260,869 | 0.27 | 0.00 | 789,158 | 0.83 | 0.01 |
| SA Bond CLN817 | -5,297,000 | 4,153,537 | 4.22 | 0.06 | 9,450,537 | 9.61 | 0.13 |
| SA Bond EMM05 | 0 | 19,478 | 0.02 | 0.00 | 19,478 | 0.02 | 0.00 |
| SA Bond ERSA30 | -2,387,000 | 1,871,090 | 1.89 | 0.03 | 4,258,090 | 4.31 | 0.06 |
| SA Bond ES33 | -7,894,000 | 6,187,546 | 5.53 | 0.08 | 14,081,546 | 13.47 | 0.18 |
| SA Bond ES42 | 0 | 6,000 | 0.01 | 0.00 | 6,000 | 0.01 | 0.00 |
| SA Bond FRB43 | -8,233,000 | 6,454,773 | 6.57 | 0.09 | 14,687,773 | 14.98 | 0.20 |
| SA Bond FRC559 | -7,914,000 | 6,206,505 | 6.22 | 0.09 | 14,120,505 | 14.16 | 0.19 |
| SA Bond FRJ29G | -11,924,000 | 8,570,324 | 8.78 | 0.12 | 20,494,324 | 20.82 | 0.28 |
| SA Bond FRX31 | -517,000 | 405,608 | 0.42 | 0.01 | 922,608 | 1.03 | 0.01 |
| SA Bond GRT54 | -7,075,000 | 5,547,437 | 5.70 | 0.08 | 12,622,437 | 12.99 | 0.17 |
| SA Bond HWAY34 | -2,375,000 | 1,861,090 | 1.85 | 0.03 | 4,236,090 | 4.54 | 0.06 |
| SA Bond HWAY35 | -2,881,000 | 2,258,086 | 2.24 | 0.03 | 5,139,086 | 5.51 | 0.07 |
| SA Bond I2029 | 0 | 27,756,000 | 40.25 | 0.57 | 27,756,000 | 39.89 | 0.53 |
| SA Bond I2031 | 0 | 2,628,000 | 2.98 | 0.04 | 2,628,000 | 3.00 | 0.04 |
| SA Bond I2033 | 0 | 30,053,000 | 41.95 | 0.60 | 30,053,000 | 42.53 | 0.57 |
| SA Bond I2038 | 0 | 51,858,000 | 79.17 | 1.12 | 51,858,000 | 82.02 | 1.10 |
| SA Bond I2043 | 0 | 3,619,000 | 4.27 | 0.06 | 3,619,000 | 4.50 | 0.06 |
| SA Bond I2046 | 0 | 31,405,000 | 41.86 | 0.59 | 31,405,000 | 44.02 | 0.59 |
| SA Bond I2050 | 0 | 34,174,000 | 46.38 | 0.66 | 34,174,000 | 48.38 | 0.65 |
| SA Bond I2058 | 0 | 2,441,000 | 3.03 | 0.04 | 2,441,000 | 3.17 | 0.04 |
| SA Bond IDCG11 | -1,046,000 | 821,708 | 0.86 | 0.01 | 1,867,708 | 1.92 | 0.03 |
| SA Bond IDCG27 | -3,681,000 | 2,887,050 | 3.20 | 0.05 | 6,568,050 | 7.49 | 0.10 |
| SA Bond INLV15 | -7,279,000 | 5,705,514 | 5.81 | 0.08 | 12,984,514 | 13.26 | 0.18 |
| SA Bond INLV19 | -5,048,000 | 4,452,000 | 4.46 | 0.06 | 9,500,000 | 9.51 | 0.13 |
| SA Bond IVC265 | -8,719,000 | 6,834,689 | 6.95 | 0.10 | 15,553,689 | 15.83 | 0.21 |
| SA Bond IVC309 | -7,286,000 | 5,706,761 | 5.79 | 0.08 | 12,992,761 | 13.22 | 0.18 |
| SA Bond IVC358 | -7,335,000 | 5,765,000 | 5.80 | 0.08 | 13,100,000 | 13.20 | 0.18 |
| SA Bond NAM04 | -171,000 | 136,007 | 0.14 | 0.00 | 307,007 | 0.32 | 0.00 |
| SA Bond NBKB66 | -6,127,000 | 4,802,909 | 4.92 | 0.07 | 10,929,909 | 11.23 | 0.15 |
| SA Bond NN412 | -7,793,000 | 6,111,799 | 6.16 | 0.09 | 13,904,799 | 14.01 | 0.19 |
| SA Bond NN424 | -7,254,000 | 5,646,000 | 5.69 | 0.08 | 12,900,000 | 13.01 | 0.17 |
| SA Bond NN429 | -14,896,000 | 11,704,000 | 11.79 | 0.17 | 26,600,000 | 26.80 | 0.36 |
| SA Bond NN433 | -15,690,000 | 12,310,000 | 12.40 | 0.18 | 28,000,000 | 28.22 | 0.38 |
| SA Bond NN444 | -11,282,000 | 9,328,000 | 9.42 | 0.13 | 20,610,000 | 20.82 | 0.28 |
| SA Bond OML19 | -7,278,000 | 5,706,226 | 5.77 | 0.08 | 12,984,226 | 13.14 | 0.18 |
| SA Bond R202 | 0 | 10,663,000 | 31.04 | 0.44 | 10,663,000 | 31.07 | 0.42 |
| SA Bond R2032 | -76,258,000 | 54,034,085 | 52.79 | 0.75 | 130,292,085 | 136.45 | 1.83 |
| SA Bond R2033 | 3,794,000 | 3,794,000 | 4.02 | 0.06 | 0 | 0.00 | 0.00 |
| SA Bond R2035 | 86,511,057 | 108,124,026 | 107.16 | 1.52 | 21,612,969 | 23.19 | 0.31 |
| SA Bond R2037 | -25,811,000 | 70,740,924 | 67.13 | 0.95 | 96,551,924 | 99.46 | 1.33 |
| SA Bond R2040 | -31,072,000 | 128,001,551 | 122.40 | 1.74 | 159,073,551 | 165.74 | 2.22 |
| SA Bond R2044 | -36,004,000 | 63,287,000 | 58.42 | 0.83 | 99,291,000 | 99.22 | 1.33 |
| SA Bond R2048 | 8,448,000 | 124,178,612 | 113.33 | 1.61 | 115,730,612 | 115.10 | 1.54 |
| SA Bond R209 | -13,456,769 | 8,521,278 | 6.85 | 0.10 | 21,978,047 | 19.14 | 0.26 |
| SA Bond R214 | -29,596,000 | 59,575,451 | 44.85 | 0.64 | 89,171,451 | 72.91 | 0.98 |
| SA Bond RES62 | -6,432,000 | 5,043,680 | 5.10 | 0.07 | 11,475,680 | 11.61 | 0.16 |
| SA Bond RES80 | -7,557,000 | 6,643,000 | 6.75 | 0.10 | 14,200,000 | 14.45 | 0.19 |
| SA Bond RI2036 | 8,367,000 | 8,367,000 | 7.98 | 0.11 | 0 | 0.00 | 0.00 |
| SA Bond RI2041 | 6,973,000 | 6,973,000 | 6.64 | 0.09 | 0 | 0.00 | 0.00 |
| SA Bond RW28 | -582,000 | 456,123 | 0.48 | 0.01 | 1,038,123 | 1.09 | 0.01 |
| SA Bond SBC104 | -7,750,000 | 6,038,199 | 6.08 | 0.09 | 13,788,199 | 13.89 | 0.19 |
| SA Bond SBC158 | -7,660,000 | 5,940,000 | 5.98 | 0.09 | 13,600,000 | 13.70 | 0.18 |
| SA Bond SOL04 | -7,507,000 | 5,555,309 | 5.54 | 0.08 | 13,062,309 | 13.03 | 0.17 |
| SA Bond SST202 | -5,945,000 | 4,264,644 | 4.36 | 0.06 | 10,209,644 | 10.48 | 0.14 |
| SA Bond SST204 | -4,219,000 | 3,306,892 | 3.36 | 0.05 | 7,525,892 | 7.65 | 0.10 |
| SA Bond TL35 | -4,072,000 | 3,192,473 | 3.25 | 0.05 | 7,264,473 | 7.42 | 0.10 |
| SA Bond TN27 | -5,392,000 | 3,564,916 | 3.71 | 0.05 | 8,956,916 | 9.27 | 0.12 |
| SA Bond TN30 | -3,310,000 | 2,614,458 | 2.73 | 0.04 | 5,924,458 | 6.60 | 0.09 |
| SA Bond TNG32 | -7,732,000 | 6,068,000 | 6.33 | 0.09 | 13,800,000 | 15.47 | 0.21 |
| SA Bond UG26 | -4,489,999 | 0 | 0.00 | 0.00 | 4,489,999 | 4.67 | 0.06 |
| SA Bond UU1A05 | -3,075,752 | 2,353,491 | 2.38 | 0.03 | 5,429,243 | 5.51 | 0.07 |
| Bond Total | -385,427,752 | 1,059,097,813 | 1,115.98 | 15.85 | 1,444,525,565 | 3,089.72 | 41.42 |
| Cash on call | 0 | 0 | -346.35 | -4.92 | 0 | -739.85 | -9.92 |
| Margin Account | 0 | 0 | 56.92 | 0.81 | 0 | 61.58 | 0.83 |
| Cash on call Total | 0 | 0 | -289.43 | -4.11 | 0 | -678.27 | -9.09 |
| AECI Ltd. | -14,320 | 0 | 0.00 | 0.00 | 14,320 | 1.28 | 0.02 |
| Sasol Ltd. | -52,170 | 176,009 | 39.67 | 0.56 | 228,179 | 24.23 | 0.32 |
| Chemicals Total | -66,490 | 176,009 | 39.67 | 0.56 | 242,499 | 25.51 | 0.34 |
| PPC Ltd. | -1,392,683 | 0 | 0.00 | 0.00 | 1,392,683 | 7.79 | 0.10 |
| Raubex Group Ltd. | -14,779 | 105,425 | 5.14 | 0.07 | 120,204 | 5.36 | 0.07 |
| Wilson Bayly Holmes - Ovcon Ltd. | -7,769 | 21,540 | 3.34 | 0.05 | 29,309 | 4.90 | 0.07 |
| Construction and Materials Total | -1,415,231 | 126,965 | 8.47 | 0.12 | 1,542,196 | 18.04 | 0.24 |
| Curro Holdings Ltd. | -271,402 | 0 | 0.00 | 0.00 | 271,402 | 3.89 | 0.05 |
| Consumer Services Total | -271,402 | 0 | 0.00 | 0.00 | 271,402 | 3.89 | 0.05 |
| Bond Derivative | 0 | 0 | 1,474.47 | 20.94 | 0 | 448.83 | 6.02 |
| Equity Derivative | 0 | 0 | 178.41 | 2.53 | 0 | -1.66 | -0.02 |
| Derivatives Total | 0 | 0 | 1,652.88 | 23.48 | 0 | 447.17 | 6.00 |
| Reunert Ltd. | -73,600 | 0 | 0.00 | 0.00 | 73,600 | 4.59 | 0.06 |
| Electronic and Electrical Equipment Total | -73,600 | 0 | 0.00 | 0.00 | 73,600 | 4.59 | 0.06 |
| Foreign - Equity Derivatives | 0 | 0 | 990.94 | 14.07 | 0 | 531.89 | 7.13 |
| Equities Total | 0 | 0 | 990.94 | 14.07 | 0 | 531.89 | 7.13 |
| Astral Foods Ltd. | -23,266 | 0 | 0.00 | 0.00 | 23,266 | 6.21 | 0.08 |
| AVI Ltd. | -79,492 | 0 | 0.00 | 0.00 | 79,492 | 8.39 | 0.11 |
| Oceana Group Ltd. | -25,168 | 0 | 0.00 | 0.00 | 25,168 | 1.40 | 0.02 |
| Tiger Brands Ltd. | 142,527 | 168,810 | 50.48 | 0.72 | 26,283 | 9.62 | 0.13 |
| Food Producers Total | 14,601 | 168,810 | 50.48 | 0.72 | 154,209 | 25.62 | 0.34 |
| 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 | 68.57 | 0.97 | 0 | 55.03 | 0.74 |
| For Currency Total | 0 | 0 | 68.57 | 0.97 | 0 | 55.04 | 0.74 |
| Foreign - Bonds | 0 | 0 | 7.00 | 0.10 | 0 | 278.96 | 3.74 |
| Foreign - Unit Trusts | 0 | 0 | 81.51 | 1.16 | 0 | 79.92 | 1.07 |
| Foreign Invest Total | 0 | 0 | 88.51 | 1.26 | 0 | 358.88 | 4.81 |
| Catalyst Global Real Estate UCITS Fund A | 870,513 | 8,352,119 | 156.75 | 2.23 | 7,481,606 | 136.73 | 1.83 |
| Foreign Property Total | 870,513 | 8,352,119 | 156.75 | 2.23 | 7,481,606 | 136.73 | 1.83 |
| Satrix Smartcore Index Fund - C | -21,501,610 | 0 | 0.00 | 0.00 | 21,501,610 | 375.97 | 5.04 |
| General Equity Total | -21,501,610 | 0 | 0.00 | 0.00 | 21,501,610 | 375.97 | 5.04 |
| KAP Ltd. | -4,771,732 | 0 | 0.00 | 0.00 | 4,771,732 | 9.16 | 0.12 |
| Mondi plc | -38,180 | 0 | 0.00 | 0.00 | 38,180 | 7.77 | 0.10 |
| The Bidvest Group Ltd. | -82,020 | 0 | 0.00 | 0.00 | 82,020 | 19.48 | 0.26 |
| General Industrials Total | -4,891,932 | 0 | 0.00 | 0.00 | 4,891,932 | 36.41 | 0.49 |
| Life Healthcare Group Holdings Ltd. | -558,368 | 0 | 0.00 | 0.00 | 558,368 | 6.36 | 0.09 |
| Netcare Ltd. | -283,938 | 0 | 0.00 | 0.00 | 283,938 | 4.49 | 0.06 |
| Health Care Providers Total | -842,306 | 0 | 0.00 | 0.00 | 842,306 | 10.85 | 0.15 |
| SIM Enhanced Yield - B3 | 5,584 | 283,328 | 0.30 | 0.00 | 277,744 | 0.30 | 0.00 |
| Income Total | 5,584 | 283,328 | 0.30 | 0.00 | 277,744 | 0.30 | 0.00 |
| Sappi Ltd. | 484,334 | 524,992 | 8.86 | 0.13 | 40,658 | 1.00 | 0.01 |
| Industrial Materials Total | 484,334 | 524,992 | 8.86 | 0.13 | 40,658 | 1.00 | 0.01 |
| African Rainbow Minerals Ltd. | -14,260 | 0 | 0.00 | 0.00 | 14,260 | 2.84 | 0.04 |
| Anglo American plc | -55,730 | 38,739 | 27.89 | 0.40 | 94,469 | 64.72 | 0.87 |
| BHP Group Ltd. | -31,037 | 0 | 0.00 | 0.00 | 31,037 | 15.74 | 0.21 |
| Glencore plc | 453,570 | 742,528 | 95.04 | 1.35 | 288,958 | 26.34 | 0.35 |
| Kumba Iron Ore Ltd. | -3,275 | 0 | 0.00 | 0.00 | 3,275 | 1.15 | 0.02 |
| Industrial Metals and Mining Total | 349,268 | 781,267 | 122.93 | 1.75 | 431,999 | 110.78 | 1.49 |
| Hudaco Industries Ltd. | -16,114 | 0 | 0.00 | 0.00 | 16,114 | 3.30 | 0.04 |
| Industrial Support Services Total | -16,114 | 0 | 0.00 | 0.00 | 16,114 | 3.30 | 0.04 |
| Grindrod Ltd. | -418,819 | 0 | 0.00 | 0.00 | 418,819 | 7.12 | 0.10 |
| Industrial Transportation Total | -418,819 | 0 | 0.00 | 0.00 | 418,819 | 7.12 | 0.10 |
| Alexander Forbes Group Holdings Ltd. | -918,976 | 0 | 0.00 | 0.00 | 918,976 | 7.17 | 0.10 |
| Ninety One Ltd. | -25,508 | 0 | 0.00 | 0.00 | 25,508 | 1.22 | 0.02 |
| Ninety One plc | -17,215 | 0 | 0.00 | 0.00 | 17,215 | 0.83 | 0.01 |
| Quilter plc | -147,489 | 0 | 0.00 | 0.00 | 147,489 | 5.98 | 0.08 |
| Reinet Investments SCA | -52,421 | 0 | 0.00 | 0.00 | 52,421 | 30.40 | 0.41 |
| Remgro Ltd. | -48,765 | 0 | 0.00 | 0.00 | 48,765 | 8.86 | 0.12 |
| Investment Banking and Brokerage Services Total | -1,210,374 | 0 | 0.00 | 0.00 | 1,210,374 | 54.46 | 0.73 |
| Discovery Ltd. | 292,368 | 450,404 | 111.84 | 1.59 | 158,036 | 35.97 | 0.48 |
| Momentum Group Ltd. | -175,058 | 0 | 0.00 | 0.00 | 175,058 | 6.69 | 0.09 |
| Old Mutual Ltd. | 2,578,557 | 3,651,460 | 50.39 | 0.72 | 1,072,903 | 15.99 | 0.21 |
| Sanlam Ltd. | 303,697 | 805,046 | 71.63 | 1.02 | 501,349 | 49.38 | 0.66 |
| Life Insurance Total | 2,999,564 | 4,906,910 | 233.86 | 3.32 | 1,907,346 | 108.02 | 1.45 |
| eMedia Holdings Ltd. | -20,467 | 0 | 0.00 | 0.00 | 20,467 | 0.04 | 0.00 |
| Media Total | -20,467 | 0 | 0.00 | 0.00 | 20,467 | 0.04 | 0.00 |
| Money Market - 9 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 92.72 | 1.24 |
| Money Market Instrument | 0 | 0 | 397.23 | 5.64 | 0 | 303.95 | 4.08 |
| Money Market Total | 0 | 0 | 397.23 | 5.64 | 0 | 396.67 | 5.32 |
| OUTsurance Group Ltd. | -160,718 | 0 | 0.00 | 0.00 | 160,718 | 11.52 | 0.15 |
| Santam Ltd. | -9,011 | 0 | 0.00 | 0.00 | 9,011 | 3.85 | 0.05 |
| Non-life Insurance Total | -169,729 | 0 | 0.00 | 0.00 | 169,729 | 15.37 | 0.21 |
| Sanlam Real Assets Fund D Distribution Sterling | -428,238 | 0 | 0.00 | 0.00 | 428,238 | 89.35 | 1.20 |
| Offshore Intern Total | -428,238 | 0 | 0.00 | 0.00 | 428,238 | 89.35 | 1.20 |
| Exxaro Resources Ltd. | -11,892 | 0 | 0.00 | 0.00 | 11,892 | 2.13 | 0.03 |
| Thungela Resources Ltd. | -16,525 | 0 | 0.00 | 0.00 | 16,525 | 1.59 | 0.02 |
| Oil, Gas and Coal Total | -28,417 | 0 | 0.00 | 0.00 | 28,417 | 3.72 | 0.05 |
| SCI Institutional Special Opportunity | -594,281 | 0 | 0.00 | 0.00 | 594,281 | 29.22 | 0.39 |
| Other Total | -594,281 | 0 | 0.00 | 0.00 | 594,281 | 29.22 | 0.39 |
| Bid Corporation Ltd. | -9,293 | 78,619 | 32.04 | 0.46 | 87,912 | 37.09 | 0.50 |
| Boxer Retail Ltd. | -116,745 | 0 | 0.00 | 0.00 | 116,745 | 8.33 | 0.11 |
| Dis-Chem Pharmacies Ltd. | -163,285 | 0 | 0.00 | 0.00 | 163,285 | 5.71 | 0.08 |
| Pick n Pay Stores Ltd. | -641,239 | 0 | 0.00 | 0.00 | 641,239 | 15.97 | 0.21 |
| Shoprite Holdings Ltd. | -46,577 | 96,927 | 26.73 | 0.38 | 143,504 | 38.78 | 0.52 |
| The SPAR Group Ltd. | -42,758 | 0 | 0.00 | 0.00 | 42,758 | 4.08 | 0.05 |
| Personal Care, Drug and Grocery Stores Total | -1,019,897 | 175,546 | 58.78 | 0.83 | 1,195,443 | 109.96 | 1.47 |
| Compagnie Financière Richemont SA | 12,946 | 24,243 | 71.73 | 1.02 | 11,297 | 40.97 | 0.55 |
| Personal Goods Total | 12,946 | 24,243 | 71.73 | 1.02 | 11,297 | 40.97 | 0.55 |
| Aspen Pharmacare Holdings Ltd. | 154,276 | 223,772 | 29.40 | 0.42 | 69,496 | 8.12 | 0.11 |
| Pharmaceuticals and Biotechnology Total | 154,276 | 223,772 | 29.40 | 0.42 | 69,496 | 8.12 | 0.11 |
| AngloGold Ashanti plc | 20,539 | 124,441 | 204.38 | 2.90 | 103,902 | 148.91 | 2.00 |
| Gold Fields Ltd. | 71,439 | 321,349 | 244.39 | 3.47 | 249,910 | 181.36 | 2.43 |
| Harmony Gold Mining Company Ltd. | 38,997 | 182,203 | 46.64 | 0.66 | 143,206 | 48.27 | 0.65 |
| Impala Platinum Holdings Ltd. | 212,179 | 426,967 | 102.02 | 1.45 | 214,788 | 56.27 | 0.75 |
| Northam Platinum Holdings Ltd. | 4,671 | 169,011 | 57.48 | 0.82 | 164,340 | 55.40 | 0.74 |
| Sibanye Stillwater Ltd. | -754,237 | 0 | 0.00 | 0.00 | 754,237 | 45.63 | 0.61 |
| Valterra Platinum Ltd. | 24,532 | 93,800 | 131.41 | 1.87 | 69,268 | 97.64 | 1.31 |
| Precious Metals and Mining Total | -381,880 | 1,317,771 | 786.32 | 11.17 | 1,699,651 | 633.49 | 8.49 |
| SIM Property - B2 | 214,046 | 11,690,470 | 311.23 | 4.42 | 11,476,424 | 331.51 | 4.44 |
| Property Unit Trusts Total | 214,046 | 11,690,470 | 311.23 | 4.42 | 11,476,424 | 331.51 | 4.44 |
| Motus Holdings Ltd. | -42,328 | 0 | 0.00 | 0.00 | 42,328 | 5.16 | 0.07 |
| Mr Price Group Ltd. | 108,723 | 163,219 | 25.03 | 0.36 | 54,496 | 9.54 | 0.13 |
| Pepkor Holdings Ltd. | 1,588,171 | 2,771,061 | 62.63 | 0.89 | 1,182,890 | 31.29 | 0.42 |
| The Foschini Group Ltd. | 173,795 | 274,012 | 19.34 | 0.27 | 100,217 | 8.41 | 0.11 |
| Truworths International Ltd. | -115,713 | 0 | 0.00 | 0.00 | 115,713 | 6.59 | 0.09 |
| We Buy Cars Holdings Ltd. | 172,657 | 172,657 | 6.87 | 0.10 | 0 | 0.00 | 0.00 |
| Woolworths Holdings Ltd. | -365,909 | 0 | 0.00 | 0.00 | 365,909 | 20.49 | 0.27 |
| Retailers Total | 1,519,396 | 3,380,949 | 113.87 | 1.62 | 1,861,553 | 81.48 | 1.09 |
| Altron Ltd. | -124,466 | 0 | 0.00 | 0.00 | 124,466 | 2.48 | 0.03 |
| Bytes Technology Group plc | -13,676 | 0 | 0.00 | 0.00 | 13,676 | 1.11 | 0.01 |
| Datatec Ltd. | -150,765 | 0 | 0.00 | 0.00 | 150,765 | 11.92 | 0.16 |
| Naspers Ltd. | 80,781 | 290,776 | 250.64 | 3.56 | 209,995 | 231.94 | 3.11 |
| Prosus NV | -13,540 | 71,506 | 54.96 | 0.78 | 85,046 | 87.05 | 1.17 |
| Software and Computer Services Total | -221,666 | 362,282 | 305.60 | 4.34 | 583,948 | 334.50 | 4.48 |
| Blu Label Unlimited Group Ltd. | -175,498 | 0 | 0.00 | 0.00 | 175,498 | 1.85 | 0.02 |
| Cell C Holdings Ltd. | -248,893 | 0 | 0.00 | 0.00 | 248,893 | 7.09 | 0.10 |
| MTN Group Ltd. | 112,829 | 548,616 | 107.23 | 1.52 | 435,787 | 73.87 | 0.99 |
| Telkom SA SOC Ltd. | -25,137 | 0 | 0.00 | 0.00 | 25,137 | 1.48 | 0.02 |
| Vodacom Group Ltd. | -107,704 | 0 | 0.00 | 0.00 | 107,704 | 15.22 | 0.20 |
| Telecommunications Service Providers Total | -444,403 | 548,616 | 107.23 | 1.52 | 993,019 | 99.51 | 1.33 |
| British American Tobacco plc | -63,763 | 0 | 0.00 | 0.00 | 63,763 | 60.02 | 0.80 |
| Tobacco Total | -63,763 | 0 | 0.00 | 0.00 | 63,763 | 60.02 | 0.80 |
| City Lodge Hotels Ltd. | -103,713 | 0 | 0.00 | 0.00 | 103,713 | 0.54 | 0.01 |
| Famous Brands Ltd. | -52,272 | 0 | 0.00 | 0.00 | 52,272 | 2.80 | 0.04 |
| Sun International Ltd. | -49,913 | 0 | 0.00 | 0.00 | 49,913 | 1.93 | 0.03 |
| Travel and Leisure Total | -205,898 | 0 | 0.00 | 0.00 | 205,898 | 5.26 | 0.07 |
| Portfolio Total | -412,887,639 | 1,094,719,641 | 7,040.62 | 100.00 | 1,507,607,280 | 7,458.63 | 100.00 |