| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Metair Investments Ltd. | -3,465 | 92,312 | 0.69 | 0.02 | 95,777 | 0.68 | 0.02 |
| Automobiles and Parts Total | -3,465 | 92,312 | 0.69 | 0.02 | 95,777 | 0.68 | 0.02 |
| Absa Group Ltd. | 7,818 | 145,061 | 25.49 | 0.66 | 137,243 | 24.21 | 0.65 |
| Capitec Bank Holdings Ltd. | 1,063 | 12,665 | 45.02 | 1.16 | 11,602 | 35.75 | 0.96 |
| FirstRand Ltd. | -15,426 | 590,482 | 44.99 | 1.16 | 605,908 | 43.58 | 1.18 |
| Investec Ltd. | 6,201 | 37,179 | 4.92 | 0.13 | 30,978 | 3.51 | 0.09 |
| Investec plc | 29,440 | 124,625 | 16.46 | 0.42 | 95,185 | 10.74 | 0.29 |
| Nedbank Group Ltd. | -3,936 | 0 | 0.00 | 0.00 | 3,936 | 1.01 | 0.03 |
| Standard Bank Group Ltd. | -110 | 251,031 | 57.14 | 1.47 | 251,141 | 60.32 | 1.63 |
| Banks Total | 25,050 | 1,161,043 | 194.01 | 5.00 | 1,135,993 | 179.12 | 4.83 |
| Anheuser-Busch InBev SA/NV | 201 | 21,259 | 25.90 | 0.67 | 21,058 | 23.79 | 0.64 |
| Beverages Total | 201 | 21,259 | 25.90 | 0.67 | 21,058 | 23.79 | 0.64 |
| Prescient Portable Alpha Bond Fund - B3 | 2,143,713 | 33,106,461 | 36.00 | 0.93 | 30,962,748 | 32.54 | 0.88 |
| SA Bond AGT06 | 0 | 3,000,000 | 3.08 | 0.08 | 3,000,000 | 3.08 | 0.08 |
| SA Bond AGT07 | 0 | 8,000,000 | 8.21 | 0.21 | 8,000,000 | 8.16 | 0.22 |
| SA Bond AGT08 | 0 | 10,000,000 | 10.09 | 0.26 | 10,000,000 | 10.09 | 0.27 |
| SA Bond ASC066 | 0 | 15,000,000 | 15.00 | 0.39 | 15,000,000 | 15.00 | 0.40 |
| SA Bond BNDS | 0 | 0 | 50.46 | 1.30 | 0 | 58.78 | 1.59 |
| SA Bond DV29 | 0 | 800,000 | 0.86 | 0.02 | 800,000 | 0.82 | 0.02 |
| SA Bond EMM04 | -74,074 | 444,444 | 0.43 | 0.01 | 518,518 | 0.51 | 0.01 |
| SA Bond ES33 | 0 | 3,100,000 | 2.66 | 0.07 | 3,100,000 | 2.48 | 0.07 |
| SA Bond FRB34 | 0 | 8,000,000 | 8.31 | 0.21 | 8,000,000 | 8.14 | 0.22 |
| SA Bond FRB39 | 0 | 8,000,000 | 8.23 | 0.21 | 8,000,000 | 8.17 | 0.22 |
| SA Bond FRB41 | 0 | 5,000,000 | 5.09 | 0.13 | 5,000,000 | 5.05 | 0.14 |
| SA Bond FRB42 | 0 | 18,800,000 | 18.83 | 0.49 | 18,800,000 | 18.83 | 0.51 |
| SA Bond FRB44 | 11,000,000 | 11,000,000 | 11.07 | 0.29 | 0 | 0.00 | 0.00 |
| SA Bond FRX30 | 0 | 400,000 | 0.44 | 0.01 | 400,000 | 0.42 | 0.01 |
| SA Bond FRX31 | 0 | 1,090,000 | 1.17 | 0.03 | 1,090,000 | 1.11 | 0.03 |
| SA Bond I2031 | -500,000 | 31,028,000 | 33.75 | 0.87 | 31,528,000 | 33.86 | 0.91 |
| SA Bond INLV17 | 0 | 14,000,000 | 14.15 | 0.36 | 14,000,000 | 14.00 | 0.38 |
| SA Bond NGT114 | 0 | 6,000,000 | 6.15 | 0.16 | 6,000,000 | 6.10 | 0.16 |
| SA Bond NGT115 | 5,000,000 | 5,000,000 | 5.12 | 0.13 | 0 | 0.00 | 0.00 |
| SA Bond R186 | 1,360,000 | 26,810,000 | 27.90 | 0.72 | 25,450,000 | 27.08 | 0.73 |
| SA Bond R2030 | -32,300,000 | 28,790,000 | 29.28 | 0.75 | 61,090,000 | 59.37 | 1.60 |
| SA Bond R2032 | 74,800,000 | 154,770,000 | 151.00 | 3.89 | 79,970,000 | 73.61 | 1.99 |
| SA Bond R2035 | -36,380,000 | 22,800,000 | 21.98 | 0.57 | 59,180,000 | 53.46 | 1.44 |
| SA Bond R2037 | -6,000,000 | 61,000,000 | 55.25 | 1.42 | 67,000,000 | 56.68 | 1.53 |
| SA Bond R2038 | 0 | 4,610,000 | 4.85 | 0.13 | 4,610,000 | 4.53 | 0.12 |
| SA Bond R2040 | -4,840,000 | 35,950,000 | 32.49 | 0.84 | 40,790,000 | 34.31 | 0.93 |
| SA Bond R2044 | 1,700,000 | 10,140,000 | 8.63 | 0.22 | 8,440,000 | 6.72 | 0.18 |
| SA Bond R2048 | 0 | 6,650,000 | 5.55 | 0.14 | 6,650,000 | 5.20 | 0.14 |
| SA Bond R209 | 0 | 1,127,000 | 0.86 | 0.02 | 1,127,000 | 0.80 | 0.02 |
| SA Bond RW28 | 0 | 900,000 | 0.92 | 0.02 | 900,000 | 0.92 | 0.02 |
| SA Bond SBT108 | 0 | 2,500,000 | 2.63 | 0.07 | 2,500,000 | 2.63 | 0.07 |
| SA Bond SBT111 | 0 | 8,000,000 | 8.16 | 0.21 | 8,000,000 | 8.05 | 0.22 |
| SA Bond SBT114 | 7,400,000 | 7,400,000 | 7.44 | 0.19 | 0 | 0.00 | 0.00 |
| SA Bond TN27 | 0 | 1,000,000 | 0.99 | 0.03 | 1,000,000 | 0.99 | 0.03 |
| SA Bond TNG29 | 0 | 2,200,000 | 2.40 | 0.06 | 2,200,000 | 2.29 | 0.06 |
| Bond Total | 23,309,639 | 556,415,905 | 599.40 | 15.44 | 533,106,266 | 563.78 | 15.21 |
| Prescient Flexible Bond - B3 | -8,918,687 | 111,847,689 | 122.52 | 3.16 | 120,766,376 | 126.78 | 3.42 |
| STANLIB Inflation Linked Bond - B1 | 211,532 | 18,116,717 | 23.74 | 0.61 | 17,905,185 | 23.50 | 0.63 |
| Bond Fund Total | -8,707,155 | 129,964,406 | 146.26 | 3.77 | 138,671,561 | 150.28 | 4.05 |
| Prescient Evltn Clean Energy Infrstructure Debt Fnd Tst | 31,376,440 | 31,376,440 | 32.81 | 0.85 | 0 | 0.00 | 0.00 |
| Bonds Total | 31,376,440 | 31,376,440 | 32.81 | 0.85 | 0 | 0.00 | 0.00 |
| Cash on call | 0 | 0 | -73.44 | -1.89 | 0 | -64.16 | -1.73 |
| Cash on call Total | 0 | 0 | -73.44 | -1.89 | 0 | -64.16 | -1.73 |
| AECI Ltd. | 1,215 | 12,356 | 1.31 | 0.03 | 11,141 | 1.09 | 0.03 |
| Omnia Holdings Ltd. | -4,432 | 23,553 | 1.87 | 0.05 | 27,985 | 1.88 | 0.05 |
| Sasol Ltd. | 15,413 | 21,377 | 1.72 | 0.04 | 5,964 | 0.45 | 0.01 |
| Chemicals Total | 12,196 | 57,286 | 4.90 | 0.13 | 45,090 | 3.43 | 0.09 |
| EPE Capital Partners Ltd. | 3,414 | 3,414 | 0.02 | 0.00 | 0 | 0.00 | 0.00 |
| Closed End Investments Total | 3,414 | 3,414 | 0.02 | 0.00 | 0 | 0.00 | 0.00 |
| PPC Ltd. | 4,346 | 444,171 | 2.31 | 0.06 | 439,825 | 2.05 | 0.06 |
| Raubex Group Ltd. | -2,973 | 0 | 0.00 | 0.00 | 2,973 | 0.13 | 0.00 |
| Wilson Bayly Holmes - Ovcon Ltd. | -2,421 | 12,181 | 2.24 | 0.06 | 14,602 | 2.67 | 0.07 |
| Construction and Materials Total | -1,048 | 456,352 | 4.55 | 0.12 | 457,400 | 4.86 | 0.13 |
| ADvTECH Ltd. | -7,537 | 307,026 | 10.02 | 0.26 | 314,563 | 10.41 | 0.28 |
| Stadio Holdings Ltd. | 13,299 | 361,664 | 3.16 | 0.08 | 348,365 | 2.61 | 0.07 |
| Consumer Services Total | 5,762 | 668,690 | 13.19 | 0.34 | 662,928 | 13.02 | 0.35 |
| Bond Derivative | 0 | 0 | 0.01 | 0.00 | 0 | 0.10 | 0.00 |
| Equity Derivative | 0 | 0 | 165.47 | 4.26 | 0 | 162.22 | 4.38 |
| Derivatives Total | 0 | 0 | 165.48 | 4.26 | 0 | 162.32 | 4.38 |
| NewGold | -525 | 35,746 | 19.34 | 0.50 | 36,271 | 19.31 | 0.52 |
| Exchange Traded Funds Total | -525 | 35,746 | 19.34 | 0.50 | 36,271 | 19.31 | 0.52 |
| JP Morgan Chase & Company | 0 | 0 | 0.01 | 0.00 | 0 | 0.01 | 0.00 |
| Financials Total | 0 | 0 | 0.01 | 0.00 | 0 | 0.01 | 0.00 |
| Astral Foods Ltd. | -471 | 8,788 | 1.58 | 0.04 | 9,259 | 1.53 | 0.04 |
| AVI Ltd. | 0 | 11,255 | 1.06 | 0.03 | 11,255 | 1.00 | 0.03 |
| Oceana Group Ltd. | -9,888 | 30,285 | 1.59 | 0.04 | 40,173 | 2.34 | 0.06 |
| RCL Foods Ltd. | 0 | 81,892 | 0.90 | 0.02 | 81,892 | 0.79 | 0.02 |
| RFG Holdings Ltd. | -4,856 | 0 | 0.00 | 0.00 | 4,856 | 0.09 | 0.00 |
| Tiger Brands Ltd. | -3,262 | 0 | 0.00 | 0.00 | 3,262 | 0.91 | 0.02 |
| Food Producers Total | -18,477 | 132,220 | 5.13 | 0.13 | 150,697 | 6.65 | 0.18 |
| European - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | -26.71 | -0.69 | 0 | 7.19 | 0.19 |
| For Currency Total | 0 | 0 | -26.71 | -0.69 | 0 | 7.19 | 0.19 |
| Foreign - Unit Trusts | 0 | 0 | 1,049.10 | 27.03 | 0 | 1,185.88 | 31.99 |
| Foreign Invest Total | 0 | 0 | 1,049.10 | 27.03 | 0 | 1,185.88 | 31.99 |
| Hammerson Plc | 3,289 | 50,497 | 3.72 | 0.10 | 47,208 | 2.79 | 0.08 |
| Foreign Property Total | 3,289 | 50,497 | 3.72 | 0.10 | 47,208 | 2.79 | 0.08 |
| Prescient Equity - A2 | -28,336,421 | 0 | 0.00 | 0.00 | 28,336,421 | 31.93 | 0.86 |
| Unit Trusts - Equity | 0 | 0 | 31.21 | 0.80 | 0 | 1.10 | 0.03 |
| General Equity Total | -28,336,421 | 0 | 31.21 | 0.80 | 28,336,421 | 33.03 | 0.89 |
| Barloworld Ltd. | 0 | 5,254 | 0.58 | 0.02 | 5,254 | 0.56 | 0.02 |
| KAP Ltd. | -63,076 | 398,190 | 0.82 | 0.02 | 461,266 | 1.16 | 0.03 |
| Mondi plc | -3,425 | 74,566 | 21.67 | 0.56 | 77,991 | 21.23 | 0.57 |
| Mpact Ltd. | 0 | 28,286 | 0.72 | 0.02 | 28,286 | 0.84 | 0.02 |
| Nampak Ltd. | -82 | 2,189 | 1.15 | 0.03 | 2,271 | 0.93 | 0.03 |
| General Industrials Total | -66,583 | 508,485 | 24.94 | 0.64 | 575,068 | 24.72 | 0.67 |
| M&G High Interest - B | -847,652 | 13,348,137 | 13.58 | 0.35 | 14,195,789 | 14.43 | 0.39 |
| Prescient Corporate Money Market - B3 | 51 | 1,937 | 0.00 | 0.00 | 1,886 | 0.00 | 0.00 |
| Prescient Flexible Fixed Interest - B3 | -5,902,067 | 111,895,624 | 120.82 | 3.11 | 117,797,691 | 127.47 | 3.44 |
| Prescient Income - B3 | 42,696,673 | 43,105,879 | 43.76 | 1.13 | 409,206 | 0.45 | 0.01 |
| Prescient Income Plus - B3 | 3,711,921 | 128,904,108 | 130.89 | 3.37 | 125,192,187 | 128.10 | 3.46 |
| STANLIB Multi-Manager Absolute Income - B3 | -15,995,512 | 30,394,175 | 34.28 | 0.88 | 46,389,687 | 52.22 | 1.41 |
| Income Total | 23,663,414 | 327,649,860 | 343.33 | 8.84 | 303,986,446 | 322.66 | 8.70 |
| Sappi Ltd. | 72,298 | 176,212 | 5.26 | 0.14 | 103,914 | 3.78 | 0.10 |
| Industrial Materials Total | 72,298 | 176,212 | 5.26 | 0.14 | 103,914 | 3.78 | 0.10 |
| Afrimat Ltd. | -18,560 | 834 | 0.04 | 0.00 | 19,394 | 1.13 | 0.03 |
| Anglo American plc | -13,554 | 42,551 | 22.16 | 0.57 | 56,105 | 28.91 | 0.78 |
| BHP Group Ltd. | -494 | 30,312 | 12.90 | 0.33 | 30,806 | 13.46 | 0.36 |
| Glencore plc | 183,314 | 314,463 | 21.82 | 0.56 | 131,149 | 8.77 | 0.24 |
| Kumba Iron Ore Ltd. | -2,577 | 4,748 | 1.36 | 0.03 | 7,325 | 2.29 | 0.06 |
| Industrial Metals and Mining Total | 148,129 | 392,908 | 58.27 | 1.50 | 244,779 | 54.57 | 1.47 |
| Grindrod Ltd. | 22,033 | 367,125 | 4.62 | 0.12 | 345,092 | 4.21 | 0.11 |
| Industrial Transportation Total | 22,033 | 367,125 | 4.62 | 0.12 | 345,092 | 4.21 | 0.11 |
| Brait plc | 348,646 | 1,301,407 | 2.92 | 0.08 | 952,761 | 1.89 | 0.05 |
| Hosken Consolidated Investments Ltd. | -2,441 | 14,714 | 1.89 | 0.05 | 17,155 | 2.31 | 0.06 |
| JSE Ltd. | -467 | 41,506 | 5.53 | 0.14 | 41,973 | 5.21 | 0.14 |
| Ninety One Ltd. | -5,187 | 0 | 0.00 | 0.00 | 5,187 | 0.18 | 0.00 |
| PSG Financial Services Ltd. | 42,395 | 400,566 | 8.81 | 0.23 | 358,171 | 6.49 | 0.18 |
| Quilter plc | 15,250 | 558,169 | 21.18 | 0.55 | 542,919 | 19.25 | 0.52 |
| Reinet Investments SCA | -2,039 | 24,651 | 14.17 | 0.37 | 26,690 | 11.96 | 0.32 |
| Remgro Ltd. | -5,236 | 150,705 | 23.72 | 0.61 | 155,941 | 24.27 | 0.65 |
| RMB Holdings Ltd. | -8,270 | 284,998 | 0.13 | 0.00 | 293,268 | 0.11 | 0.00 |
| Zeder Investments Ltd. | -9,575 | 255,098 | 0.33 | 0.01 | 264,673 | 0.42 | 0.01 |
| Investment Banking and Brokerage Services Total | 373,076 | 3,031,814 | 78.68 | 2.03 | 2,658,738 | 72.09 | 1.94 |
| Discovery Ltd. | -1,580 | 51,938 | 11.18 | 0.29 | 53,518 | 10.65 | 0.29 |
| Momentum Group Ltd. | -209,471 | 0 | 0.00 | 0.00 | 209,471 | 6.63 | 0.18 |
| Sanlam Ltd. | -21,730 | 80,896 | 7.18 | 0.19 | 102,626 | 8.56 | 0.23 |
| Life Insurance Total | -232,781 | 132,834 | 18.37 | 0.47 | 365,615 | 25.85 | 0.70 |
| 0 | 0 | 4.83 | 0.12 | 0 | 65.59 | 1.77 |
| Money Market - 1 month duration | 0 | 0 | 6.00 | 0.15 | 0 | 0.00 | 0.00 |
| Money Market - 11 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 5.09 | 0.14 |
| Money Market - 3 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 2.94 | 0.08 |
| Money Market - 4 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 6.86 | 0.19 |
| Money Market - 5 months duration | 0 | 0 | 1.95 | 0.05 | 0 | 0.00 | 0.00 |
| Money Market - 6 months duration | 0 | 0 | 3.86 | 0.10 | 0 | 0.00 | 0.00 |
| Money Market - 8 months duration | 0 | 0 | 5.21 | 0.13 | 0 | 0.00 | 0.00 |
| Money Market - 9 months duration | 0 | 0 | 67.08 | 1.73 | 0 | 3.78 | 0.10 |
| Ninety One Money Market - Z | 941,870 | 47,849,157 | 48.15 | 1.24 | 46,907,287 | 47.20 | 1.27 |
| Prescient Money Market - A | 63,006,775 | 63,006,775 | 63.41 | 1.63 | 0 | 0.00 | 0.00 |
| Prescient Money Market - B3 | -64,506,782 | 0 | 0.00 | 0.00 | 64,506,782 | 64.93 | 1.75 |
| Money Market Total | -558,137 | 110,855,932 | 200.48 | 5.16 | 111,414,069 | 196.40 | 5.30 |
| OUTsurance Group Ltd. | -18,263 | 35,188 | 2.76 | 0.07 | 53,451 | 3.73 | 0.10 |
| Santam Ltd. | -3,911 | 30,126 | 12.83 | 0.33 | 34,037 | 12.73 | 0.34 |
| Non-life Insurance Total | -22,174 | 65,314 | 15.59 | 0.40 | 87,488 | 16.46 | 0.44 |
| STANLIB Multi-Manager Global Bond | 12,348 | 12,348 | 227.96 | 5.87 | 0 | 0.00 | 0.00 |
| Offshore Intern Total | 12,348 | 12,348 | 227.96 | 5.87 | 0 | 0.00 | 0.00 |
| Exxaro Resources Ltd. | 16,295 | 90,752 | 13.32 | 0.34 | 74,457 | 11.11 | 0.30 |
| Oil, Gas and Coal Total | 16,295 | 90,752 | 13.32 | 0.34 | 74,457 | 11.11 | 0.30 |
| Bid Corporation Ltd. | 3,393 | 88,862 | 41.96 | 1.08 | 85,469 | 37.59 | 1.01 |
| Boxer Retail Ltd. | -11,530 | 33,380 | 2.30 | 0.06 | 44,910 | 3.15 | 0.09 |
| Dis-Chem Pharmacies Ltd. | -5,527 | 379,678 | 12.34 | 0.32 | 385,205 | 11.78 | 0.32 |
| Pick n Pay Stores Ltd. | 26,876 | 191,799 | 5.14 | 0.13 | 164,923 | 4.54 | 0.12 |
| Shoprite Holdings Ltd. | 14,859 | 80,971 | 22.66 | 0.58 | 66,112 | 17.92 | 0.48 |
| The SPAR Group Ltd. | 4,544 | 70,661 | 7.62 | 0.20 | 66,117 | 7.87 | 0.21 |
| Personal Care, Drug and Grocery Stores Total | 32,615 | 845,351 | 92.01 | 2.37 | 812,736 | 82.85 | 2.23 |
| Compagnie Financière Richemont SA | -419 | 11,110 | 37.02 | 0.95 | 11,529 | 36.77 | 0.99 |
| Personal Goods Total | -419 | 11,110 | 37.02 | 0.95 | 11,529 | 36.77 | 0.99 |
| Aspen Pharmacare Holdings Ltd. | 39,962 | 79,491 | 9.50 | 0.24 | 39,529 | 6.43 | 0.17 |
| Pharmaceuticals and Biotechnology Total | 39,962 | 79,491 | 9.50 | 0.24 | 39,529 | 6.43 | 0.17 |
| AngloGold Ashanti plc | -5,683 | 45,021 | 35.96 | 0.93 | 50,704 | 35.38 | 0.95 |
| Gold Fields Ltd. | -175 | 70,812 | 29.44 | 0.76 | 70,987 | 29.58 | 0.80 |
| Harmony Gold Mining Company Ltd. | 6,311 | 13,048 | 3.15 | 0.08 | 6,737 | 1.79 | 0.05 |
| Impala Platinum Holdings Ltd. | -35,216 | 81,934 | 13.04 | 0.34 | 117,150 | 14.89 | 0.40 |
| Northam Platinum Holdings Ltd. | -7,822 | 105,956 | 20.49 | 0.53 | 113,778 | 15.21 | 0.41 |
| Pan African Resources plc | -174,293 | 51,439 | 0.57 | 0.01 | 225,732 | 2.30 | 0.06 |
| Sibanye Stillwater Ltd. | 110,600 | 110,600 | 3.57 | 0.09 | 0 | 0.00 | 0.00 |
| Valterra Platinum Ltd. | -1,273 | 0 | 0.00 | 0.00 | 1,273 | 0.96 | 0.03 |
| Precious Metals and Mining Total | -107,551 | 478,810 | 106.21 | 2.74 | 586,361 | 100.12 | 2.70 |
| M&G Property - B | -10,005,616 | 0 | 0.00 | 0.00 | 10,005,616 | 15.33 | 0.41 |
| Property Total | -10,005,616 | 0 | 0.00 | 0.00 | 10,005,616 | 15.33 | 0.41 |
| Prescient Property Equity - B3 | -21,435,441 | 2,214,248 | 3.07 | 0.08 | 23,649,689 | 30.88 | 0.83 |
| Property Unit Trusts Total | -21,435,441 | 2,214,248 | 3.07 | 0.08 | 23,649,689 | 30.88 | 0.83 |
| Anchor BCI Africa Flexible Income - C | 9,793 | 49,803,175 | 59.59 | 1.54 | 49,793,382 | 59.24 | 1.60 |
| Prudential Total | 9,793 | 49,803,175 | 59.59 | 1.54 | 49,793,382 | 59.24 | 1.60 |
| Fortress Real Estate Investments Ltd. | -8,779 | 310,302 | 6.20 | 0.16 | 319,081 | 6.35 | 0.17 |
| MAS plc | -62,348 | 0 | 0.00 | 0.00 | 62,348 | 1.13 | 0.03 |
| NEPI Rockcastle NV | -49 | 65,310 | 8.85 | 0.23 | 65,359 | 9.00 | 0.24 |
| Real Estate Investment and Services Total | -71,176 | 375,612 | 15.05 | 0.39 | 446,788 | 16.49 | 0.44 |
| Attacq Ltd. | -8,418 | 192,241 | 2.70 | 0.07 | 200,659 | 2.61 | 0.07 |
| Equites Property Fund Ltd. | -34,078 | 322,514 | 4.86 | 0.13 | 356,592 | 5.00 | 0.13 |
| Fairvest Ltd. | -5,999 | 136,999 | 2.38 | 0.06 | 142,998 | 2.57 | 0.07 |
| Fairvest Ltd. | -16,499 | 376,788 | 1.97 | 0.05 | 393,287 | 1.84 | 0.05 |
| Growthpoint Properties Ltd. | 60,734 | 60,734 | 0.81 | 0.02 | 0 | 0.00 | 0.00 |
| Redefine Properties Ltd. | 622,408 | 622,408 | 2.83 | 0.07 | 0 | 0.00 | 0.00 |
| Sirius Real Estate Ltd. | -112,114 | 326,938 | 7.91 | 0.20 | 439,052 | 8.87 | 0.24 |
| Spear REIT Ltd. | 103,544 | 103,544 | 1.06 | 0.03 | 0 | 0.00 | 0.00 |
| Stor-Age Property REIT Ltd. | -3,713 | 84,808 | 1.36 | 0.03 | 88,521 | 1.28 | 0.03 |
| Vukile Property Fund Ltd. | 40,203 | 533,825 | 10.48 | 0.27 | 493,622 | 8.57 | 0.23 |
| Real Estate Investment Trusts Total | 646,068 | 2,760,799 | 36.35 | 0.94 | 2,114,731 | 30.75 | 0.83 |
| CA Sales Holdings Ltd. | -4,698 | 186,268 | 3.25 | 0.08 | 190,966 | 3.25 | 0.09 |
| Cashbuild Ltd. | -1,605 | 0 | 0.00 | 0.00 | 1,605 | 0.24 | 0.01 |
| Lewis Group Ltd. | -1,066 | 20,335 | 1.63 | 0.04 | 21,401 | 1.51 | 0.04 |
| Pepkor Holdings Ltd. | 13,418 | 838,769 | 22.88 | 0.59 | 825,351 | 21.15 | 0.57 |
| The Foschini Group Ltd. | -5,364 | 80,840 | 10.41 | 0.27 | 86,204 | 10.63 | 0.29 |
| We Buy Cars Holdings Ltd. | -12,675 | 249,989 | 14.81 | 0.38 | 262,664 | 10.97 | 0.30 |
| Woolworths Holdings Ltd. | 6,132 | 59,367 | 3.09 | 0.08 | 53,235 | 2.75 | 0.07 |
| Retailers Total | -5,858 | 1,435,568 | 56.07 | 1.44 | 1,441,426 | 50.50 | 1.36 |
| Altron Ltd. | -3,404 | 76,509 | 1.66 | 0.04 | 79,913 | 1.64 | 0.04 |
| Bytes Technology Group plc | -7,925 | 30,850 | 3.84 | 0.10 | 38,775 | 4.49 | 0.12 |
| Datatec Ltd. | 4,795 | 52,326 | 3.41 | 0.09 | 47,531 | 2.63 | 0.07 |
| Naspers Ltd. | -1,164 | 18,345 | 101.66 | 2.62 | 19,509 | 88.57 | 2.39 |
| Prosus NV | -9,160 | 85,531 | 84.75 | 2.18 | 94,691 | 79.63 | 2.15 |
| Software and Computer Services Total | -16,858 | 263,561 | 195.33 | 5.03 | 280,419 | 176.96 | 4.77 |
| MTN Group Ltd. | 17,898 | 227,194 | 32.09 | 0.83 | 209,296 | 25.93 | 0.70 |
| MultiChoice Group Ltd. | 7,355 | 85,750 | 10.07 | 0.26 | 78,395 | 8.63 | 0.23 |
| Telkom SA SOC Ltd. | 1,595 | 55,696 | 2.94 | 0.08 | 54,101 | 2.00 | 0.05 |
| Vodacom Group Ltd. | -7,983 | 14,059 | 1.92 | 0.05 | 22,042 | 2.72 | 0.07 |
| Telecommunications Service Providers Total | 18,865 | 382,699 | 47.03 | 1.21 | 363,834 | 39.27 | 1.06 |
| British American Tobacco plc | -4,054 | 41,378 | 35.38 | 0.91 | 45,432 | 34.74 | 0.94 |
| Tobacco Total | -4,054 | 41,378 | 35.38 | 0.91 | 45,432 | 34.74 | 0.94 |
| Spur Corporation Ltd. | -1,435 | 27,366 | 0.92 | 0.02 | 28,801 | 0.94 | 0.03 |
| Sun International Ltd. | -8,200 | 0 | 0.00 | 0.00 | 8,200 | 0.34 | 0.01 |
| Tsogo Sun Ltd. | -2,454 | 233,964 | 1.81 | 0.05 | 236,418 | 1.97 | 0.05 |
| Travel and Leisure Total | -12,089 | 261,330 | 2.72 | 0.07 | 273,419 | 3.25 | 0.09 |
| Portfolio Total | 10,185,059 | 1,222,672,286 | 3,881.71 | 100.00 | 1,212,487,227 | 3,707.43 | 100.00 |