| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Metair Investments Ltd. | 0 | 89,623 | 0.44 | 0.01 | 89,623 | 0.40 | 0.01 |
| Automobiles and Parts Total | 0 | 89,623 | 0.44 | 0.01 | 89,623 | 0.40 | 0.01 |
| Absa Group Ltd. | -17,753 | 141,851 | 33.89 | 0.86 | 159,604 | 38.20 | 0.93 |
| Capitec Bank Holdings Ltd. | -2,599 | 6,494 | 26.50 | 0.67 | 9,093 | 37.79 | 0.92 |
| FirstRand Ltd. | -27,590 | 463,386 | 40.85 | 1.04 | 490,976 | 44.56 | 1.09 |
| Investec Ltd. | 8,241 | 46,221 | 5.90 | 0.15 | 37,980 | 4.64 | 0.11 |
| Investec plc | 9,226 | 132,437 | 17.13 | 0.44 | 123,211 | 15.05 | 0.37 |
| Nedbank Group Ltd. | 11,241 | 11,241 | 3.00 | 0.08 | 0 | 0.00 | 0.00 |
| Standard Bank Group Ltd. | 27,467 | 244,763 | 73.79 | 1.88 | 217,296 | 63.10 | 1.54 |
| Banks Total | 8,233 | 1,046,393 | 201.06 | 5.11 | 1,038,160 | 203.34 | 4.96 |
| Anheuser-Busch InBev SA/NV | 1,714 | 17,043 | 20.08 | 0.51 | 15,329 | 16.41 | 0.40 |
| Beverages Total | 1,714 | 17,043 | 20.08 | 0.51 | 15,329 | 16.41 | 0.40 |
| Prescient Portable Alpha Bond Fund - B3 | 0 | 31,992,181 | 39.28 | 1.00 | 31,992,181 | 40.87 | 1.00 |
| SA Bond AGT06 | 0 | 3,000,000 | 3.12 | 0.08 | 3,000,000 | 3.11 | 0.08 |
| SA Bond AGT07 | 0 | 8,000,000 | 8.18 | 0.21 | 8,000,000 | 8.20 | 0.20 |
| SA Bond AGT08 | 0 | 10,000,000 | 10.33 | 0.26 | 10,000,000 | 10.19 | 0.25 |
| SA Bond BNDS | 0 | 0 | 52.60 | 1.34 | 0 | 52.24 | 1.27 |
| SA Bond EMM04 | 0 | 1 | 0.00 | 0.00 | 1 | 0.00 | 0.00 |
| SA Bond FRB34 | 0 | 8,000,000 | 8.31 | 0.21 | 8,000,000 | 8.35 | 0.20 |
| SA Bond FRB39 | 0 | 8,000,000 | 8.23 | 0.21 | 8,000,000 | 8.25 | 0.20 |
| SA Bond FRB41 | 0 | 5,000,000 | 5.11 | 0.13 | 5,000,000 | 5.11 | 0.12 |
| SA Bond FRB42 | -800,000 | 18,000,000 | 18.45 | 0.47 | 18,800,000 | 18.81 | 0.46 |
| SA Bond FRB44 | 0 | 11,000,000 | 11.22 | 0.29 | 11,000,000 | 11.12 | 0.27 |
| SA Bond FRX30 | -400,000 | 0 | 0.00 | 0.00 | 400,000 | 0.45 | 0.01 |
| SA Bond FRX31 | 0 | 1,090,000 | 1.14 | 0.03 | 1,090,000 | 1.21 | 0.03 |
| SA Bond I2031 | -828,000 | 30,200,000 | 34.16 | 0.87 | 31,028,000 | 35.38 | 0.86 |
| SA Bond INLV17 | 0 | 14,000,000 | 14.13 | 0.36 | 14,000,000 | 14.14 | 0.34 |
| SA Bond INLV21 | 10,000,000 | 10,000,000 | 10.08 | 0.26 | 0 | 0.00 | 0.00 |
| SA Bond MTN56 | -600,000 | 0 | 0.00 | 0.00 | 600,000 | 0.61 | 0.01 |
| SA Bond NGT114 | 0 | 6,000,000 | 6.13 | 0.16 | 6,000,000 | 6.14 | 0.15 |
| SA Bond NGT115 | 0 | 5,000,000 | 5.11 | 0.13 | 5,000,000 | 5.11 | 0.12 |
| SA Bond R187 | -570,000 | 0 | 0.00 | 0.00 | 570,000 | 0.59 | 0.01 |
| SA Bond R188 | -570,000 | 0 | 0.00 | 0.00 | 570,000 | 0.61 | 0.01 |
| SA Bond R2030 | -3,270,000 | 5,540,000 | 5.55 | 0.14 | 8,810,000 | 9.31 | 0.23 |
| SA Bond R2032 | 5,680,000 | 147,850,000 | 144.42 | 3.67 | 142,170,000 | 148.89 | 3.63 |
| SA Bond R2035 | 2,250,000 | 18,250,000 | 18.07 | 0.46 | 16,000,000 | 17.17 | 0.42 |
| SA Bond R2037 | 3,310,000 | 26,510,000 | 25.15 | 0.64 | 23,200,000 | 23.90 | 0.58 |
| SA Bond R2038 | 130,000 | 4,740,000 | 5.19 | 0.13 | 4,610,000 | 5.48 | 0.13 |
| SA Bond R2040 | -8,030,000 | 19,780,000 | 18.91 | 0.48 | 27,810,000 | 28.97 | 0.71 |
| SA Bond R2044 | 2,770,000 | 13,620,000 | 12.58 | 0.32 | 10,850,000 | 10.84 | 0.26 |
| SA Bond R2048 | 1,070,000 | 7,930,000 | 7.25 | 0.18 | 6,860,000 | 6.82 | 0.17 |
| SA Bond R209 | 0 | 1,127,000 | 0.91 | 0.02 | 1,127,000 | 0.98 | 0.02 |
| SA Bond SBT108 | -10,500,000 | 0 | 0.00 | 0.00 | 10,500,000 | 11.04 | 0.27 |
| SA Bond SBT111 | 0 | 8,000,000 | 8.18 | 0.21 | 8,000,000 | 8.14 | 0.20 |
| SA Bond SBT114 | -1,400,000 | 6,000,000 | 6.09 | 0.15 | 7,400,000 | 7.48 | 0.18 |
| SA Bond SBT115 | -1,100,000 | 0 | 0.00 | 0.00 | 1,100,000 | 1.10 | 0.03 |
| SA Bond TNFG32 | 0 | 200,000 | 0.22 | 0.01 | 200,000 | 0.21 | 0.01 |
| SA Bond TNG29 | -2,200,000 | 0 | 0.00 | 0.00 | 2,200,000 | 2.48 | 0.06 |
| Bond Total | -5,058,000 | 428,829,182 | 488.06 | 12.40 | 433,887,182 | 513.32 | 12.51 |
| Prescient Flexible Bond - B3 | 37,740 | 117,714,603 | 136.04 | 3.46 | 117,676,863 | 143.32 | 3.49 |
| STANLIB Inflation Linked Bond - B1 | 439,908 | 19,671,202 | 26.51 | 0.67 | 19,231,294 | 27.05 | 0.66 |
| Bond Fund Total | 477,648 | 137,385,805 | 162.56 | 4.13 | 136,908,157 | 170.37 | 4.15 |
| Prescient Evltn Clean Energy Infrstructure Debt Fnd Tst | 0 | 31,376,440 | 35.16 | 0.89 | 31,376,440 | 34.49 | 0.84 |
| Bonds Total | 0 | 31,376,440 | 35.16 | 0.89 | 31,376,440 | 34.49 | 0.84 |
| Cash on call | 0 | 0 | -92.74 | -2.36 | 0 | -123.04 | -3.00 |
| Cash on call Total | 0 | 0 | -92.74 | -2.36 | 0 | -123.04 | -3.00 |
| AECI Ltd. | -1,029 | 0 | 0.00 | 0.00 | 1,029 | 0.09 | 0.00 |
| Omnia Holdings Ltd. | 0 | 20,077 | 1.91 | 0.05 | 20,077 | 1.58 | 0.04 |
| Sasol Ltd. | -839 | 0 | 0.00 | 0.00 | 839 | 0.09 | 0.00 |
| Chemicals Total | -1,868 | 20,077 | 1.91 | 0.05 | 21,945 | 1.76 | 0.04 |
| EPE Capital Partners Ltd. | -2,994 | 4,049 | 0.03 | 0.00 | 7,043 | 0.05 | 0.00 |
| Closed End Investments Total | -2,994 | 4,049 | 0.03 | 0.00 | 7,043 | 0.05 | 0.00 |
| PPC Ltd. | 0 | 444,171 | 2.63 | 0.07 | 444,171 | 2.48 | 0.06 |
| Raubex Group Ltd. | 10,686 | 10,686 | 0.52 | 0.01 | 0 | 0.00 | 0.00 |
| Wilson Bayly Holmes - Ovcon Ltd. | 616 | 5,968 | 0.92 | 0.02 | 5,352 | 0.89 | 0.02 |
| Construction and Materials Total | 11,302 | 460,825 | 4.07 | 0.10 | 449,523 | 3.38 | 0.08 |
| Advtech Ltd. | -4,975 | 311,926 | 13.02 | 0.33 | 316,901 | 11.80 | 0.29 |
| Curro Holdings Ltd. | -1,980 | 0 | 0.00 | 0.00 | 1,980 | 0.03 | 0.00 |
| Stadio Holdings Ltd. | 12,869 | 410,266 | 4.73 | 0.12 | 397,397 | 5.29 | 0.13 |
| Consumer Services Total | 5,914 | 722,192 | 17.75 | 0.45 | 716,278 | 17.11 | 0.42 |
| Equity Derivative | 0 | 0 | 184.30 | 4.68 | 0 | 197.92 | 4.82 |
| Derivatives Total | 0 | 0 | 184.30 | 4.68 | 0 | 197.92 | 4.82 |
| 1nvestPlatinum ETF | -18,085 | 0 | 0.00 | 0.00 | 18,085 | 5.90 | 0.14 |
| Exchange Traded Funds Total | -18,085 | 0 | 0.00 | 0.00 | 18,085 | 5.90 | 0.14 |
| Optasia Ltd. | -1,418 | 80,024 | 1.58 | 0.04 | 81,442 | 1.67 | 0.04 |
| Finance and Credit Services Total | -1,418 | 80,024 | 1.58 | 0.04 | 81,442 | 1.67 | 0.04 |
| JP Morgan Chase & Company | 0 | 0 | 0.01 | 0.00 | 0 | 0.00 | 0.00 |
| Financials Total | 0 | 0 | 0.01 | 0.00 | 0 | 0.00 | 0.00 |
| Investec Opportunity - Z | -895,754 | 29,952,849 | 553.16 | 14.06 | 30,848,603 | 597.79 | 14.57 |
| Flexible Total | -895,754 | 29,952,849 | 553.16 | 14.06 | 30,848,603 | 597.79 | 14.57 |
| Astral Foods Ltd. | -357 | 8,029 | 2.05 | 0.05 | 8,386 | 2.24 | 0.05 |
| AVI Ltd. | 7,911 | 7,911 | 0.82 | 0.02 | 0 | 0.00 | 0.00 |
| Oceana Group Ltd. | -124 | 19,637 | 1.01 | 0.03 | 19,761 | 1.10 | 0.03 |
| Premier Group Ltd. | 6,740 | 6,740 | 1.17 | 0.03 | 0 | 0.00 | 0.00 |
| RCL Foods Ltd. | 0 | 81,892 | 0.66 | 0.02 | 81,892 | 0.83 | 0.02 |
| Tiger Brands Ltd. | 1,784 | 1,784 | 0.54 | 0.01 | 0 | 0.00 | 0.00 |
| Food Producers Total | 15,954 | 125,993 | 6.24 | 0.16 | 110,039 | 4.17 | 0.10 |
| USA - Currency | 0 | 0 | 0.33 | 0.01 | 0 | 0.34 | 0.01 |
| For Currency Total | 0 | 0 | 0.33 | 0.01 | 0 | 0.34 | 0.01 |
| Foreign - Unit Trusts | 0 | 0 | 759.87 | 19.31 | 0 | 983.61 | 23.97 |
| Foreign Invest Total | 0 | 0 | 759.87 | 19.31 | 0 | 983.61 | 23.97 |
| Hammerson Plc | 77,183 | 77,183 | 5.30 | 0.13 | 0 | 0.00 | 0.00 |
| Foreign Property Total | 77,183 | 77,183 | 5.30 | 0.13 | 0 | 0.00 | 0.00 |
| Equity | 0 | 0 | 14.11 | 0.36 | 0 | 0.00 | 0.00 |
| General Equity Total | 0 | 0 | 14.11 | 0.36 | 0 | 0.00 | 0.00 |
| KAP Ltd. | 78,202 | 454,402 | 0.90 | 0.02 | 376,200 | 0.72 | 0.02 |
| Mondi plc | -6,223 | 39,560 | 7.64 | 0.19 | 45,783 | 9.32 | 0.23 |
| Mpact Ltd. | 0 | 28,286 | 0.61 | 0.02 | 28,286 | 0.64 | 0.02 |
| Nampak Ltd. | -39 | 2,206 | 1.00 | 0.03 | 2,245 | 1.21 | 0.03 |
| General Industrials Total | 71,940 | 524,454 | 10.16 | 0.26 | 452,514 | 11.89 | 0.29 |
| M&G Corporate Bond Fund - B | 129,563 | 5,871,902 | 6.08 | 0.15 | 5,742,339 | 6.28 | 0.15 |
| M&G High Interest - B | -12,039,944 | 4,575,612 | 9.32 | 0.24 | 16,615,556 | 16.92 | 0.41 |
| Prescient Corporate Money Market - B3 | 2,049 | 2,049 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Prescient Flexible Fixed Interest - B3 | -36,044,711 | 93,344,299 | 101.71 | 2.58 | 129,389,010 | 139.99 | 3.41 |
| Prescient Income - B3 | -17,676,212 | 20,061,742 | 21.73 | 0.55 | 37,737,954 | 40.21 | 0.98 |
| Prescient Income Plus - B3 | -591,458 | 135,955,645 | 139.44 | 3.54 | 136,547,103 | 141.63 | 3.45 |
| STANLIB Multi-Manager Absolute Income - B3 | 620,722 | 30,935,953 | 35.59 | 0.90 | 30,315,231 | 35.68 | 0.87 |
| Income Total | -65,599,991 | 290,747,202 | 313.87 | 7.98 | 356,347,193 | 380.72 | 9.28 |
| Sappi Ltd. | -33,706 | 220,667 | 3.74 | 0.10 | 254,373 | 6.24 | 0.15 |
| Industrial Materials Total | -33,706 | 220,667 | 3.74 | 0.10 | 254,373 | 6.24 | 0.15 |
| Anglo American plc | -1,060 | 22,396 | 16.05 | 0.41 | 23,456 | 16.07 | 0.39 |
| BHP Group Ltd. | -1,722 | 4,697 | 2.83 | 0.07 | 6,419 | 3.26 | 0.08 |
| Glencore plc | -18,856 | 296,083 | 37.77 | 0.96 | 314,939 | 28.71 | 0.70 |
| South32 Ltd. | 100,568 | 100,799 | 5.12 | 0.13 | 231 | 0.01 | 0.00 |
| Industrial Metals and Mining Total | 78,930 | 423,975 | 61.77 | 1.57 | 345,045 | 48.04 | 1.17 |
| Grindrod Ltd. | 3,418 | 389,728 | 7.17 | 0.18 | 386,310 | 6.57 | 0.16 |
| Industrial Transportation Total | 3,418 | 389,728 | 7.17 | 0.18 | 386,310 | 6.57 | 0.16 |
| Brait plc | -21,453 | 1,210,703 | 2.60 | 0.07 | 1,232,156 | 2.75 | 0.07 |
| Brait plc | -6 | 0 | 0.00 | 0.00 | 6 | 0.00 | 0.00 |
| Hosken Consolidated Investments Ltd. | 3,389 | 3,389 | 0.56 | 0.01 | 0 | 0.00 | 0.00 |
| PSG Financial Services Ltd. | -16,487 | 379,512 | 10.01 | 0.25 | 395,999 | 10.79 | 0.26 |
| Quilter plc | -48,345 | 403,073 | 15.83 | 0.40 | 451,418 | 18.31 | 0.45 |
| Reinet Investments SCA | -2,090 | 17,570 | 9.61 | 0.24 | 19,660 | 11.40 | 0.28 |
| Remgro Ltd. | -12,526 | 33,515 | 6.29 | 0.16 | 46,041 | 8.36 | 0.20 |
| Zeder Investments Ltd. | 0 | 248,806 | 0.32 | 0.01 | 248,806 | 0.31 | 0.01 |
| Investment Banking and Brokerage Services Total | -97,518 | 2,296,568 | 45.22 | 1.15 | 2,394,086 | 51.92 | 1.27 |
| Discovery Ltd. | -14,494 | 26,432 | 6.52 | 0.17 | 40,926 | 9.31 | 0.23 |
| Momentum Group Ltd. | -310,590 | 0 | 0.00 | 0.00 | 310,590 | 11.88 | 0.29 |
| Sanlam Ltd. | 39,368 | 144,522 | 12.66 | 0.32 | 105,154 | 10.36 | 0.25 |
| Life Insurance Total | -285,716 | 170,954 | 19.18 | 0.49 | 456,670 | 31.55 | 0.77 |
| Money Market - 10 months duration | 0 | 0 | 38.66 | 0.98 | 0 | 14.39 | 0.35 |
| Money Market - 11 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 22.28 | 0.54 |
| Money Market - 13 months duration | 0 | 0 | 71.07 | 1.81 | 0 | 38.13 | 0.93 |
| Money Market - 2 months duration | 0 | 0 | 1.99 | 0.05 | 0 | 0.00 | 0.00 |
| Money Market - 3 months duration | 0 | 0 | 5.11 | 0.13 | 0 | 0.00 | 0.00 |
| Money Market - 4 months duration | 0 | 0 | 1.96 | 0.05 | 0 | 0.00 | 0.00 |
| Money Market - 5 months duration | 0 | 0 | 7.80 | 0.20 | 0 | 1.96 | 0.05 |
| Money Market - 6 months duration | 0 | 0 | 2.00 | 0.05 | 0 | 5.02 | 0.12 |
| Money Market - 7 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 1.93 | 0.05 |
| Money Market - 8 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 7.67 | 0.19 |
| Money Market - 9 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 1.97 | 0.05 |
| Money Market Instrument | 0 | 0 | 0.00 | 0.00 | 0 | 73.74 | 1.80 |
| Prescient Money Market - A | 33,139,586 | 33,139,586 | 33.52 | 0.85 | 0 | 0.00 | 0.00 |
| Money Market Total | 33,139,586 | 33,139,586 | 162.10 | 4.12 | 0 | 167.08 | 4.07 |
| OUTsurance Group Ltd. | 39,404 | 50,120 | 3.48 | 0.09 | 10,716 | 0.77 | 0.02 |
| Non-life Insurance Total | 39,404 | 50,120 | 3.48 | 0.09 | 10,716 | 0.77 | 0.02 |
| STANLIB Multi-Manager Global Bond | 10,378 | 10,378 | 182.33 | 4.63 | 0 | 0.00 | 0.00 |
| Offshore Intern Total | 10,378 | 10,378 | 182.33 | 4.63 | 0 | 0.00 | 0.00 |
| Exxaro Resources Ltd. | -32,485 | 47,668 | 10.63 | 0.27 | 80,153 | 14.35 | 0.35 |
| Oil, Gas and Coal Total | -32,485 | 47,668 | 10.63 | 0.27 | 80,153 | 14.35 | 0.35 |
| Bid Corporation Ltd. | 6,023 | 72,730 | 29.71 | 0.75 | 66,707 | 28.14 | 0.69 |
| Boxer Retail Ltd. | 7,184 | 16,247 | 1.22 | 0.03 | 9,063 | 0.65 | 0.02 |
| Clicks Group Ltd. | 2,175 | 2,936 | 0.85 | 0.02 | 761 | 0.26 | 0.01 |
| Dis-Chem Pharmacies Ltd. | -3,506 | 355,777 | 13.17 | 0.33 | 359,283 | 12.57 | 0.31 |
| Pick n Pay Stores Ltd. | 8,030 | 197,762 | 3.79 | 0.10 | 189,732 | 4.72 | 0.12 |
| Shoprite Holdings Ltd. | -5,204 | 34,166 | 9.50 | 0.24 | 39,370 | 10.64 | 0.26 |
| The SPAR Group Ltd. | 2,699 | 64,354 | 4.05 | 0.10 | 61,655 | 5.89 | 0.14 |
| Personal Care, Drug and Grocery Stores Total | 17,401 | 743,972 | 62.29 | 1.58 | 726,571 | 62.87 | 1.53 |
| Compagnie Financière Richemont SA | -883 | 7,137 | 20.96 | 0.53 | 8,020 | 29.09 | 0.71 |
| Personal Goods Total | -883 | 7,137 | 20.96 | 0.53 | 8,020 | 29.09 | 0.71 |
| Aspen Pharmacare Holdings Ltd. | 22,485 | 127,095 | 16.40 | 0.42 | 104,610 | 12.22 | 0.30 |
| Pharmaceuticals and Biotechnology Total | 22,485 | 127,095 | 16.40 | 0.42 | 104,610 | 12.22 | 0.30 |
| AngloGold Ashanti plc | -8,587 | 31,541 | 50.51 | 1.28 | 40,128 | 57.51 | 1.40 |
| DRDGOLD Ltd. | -10,193 | 0 | 0.00 | 0.00 | 10,193 | 0.53 | 0.01 |
| Gold Fields Ltd. | -14,147 | 69,436 | 51.87 | 1.32 | 83,583 | 60.66 | 1.48 |
| Harmony Gold Mining Company Ltd. | -8,039 | 8,661 | 2.19 | 0.06 | 16,700 | 5.63 | 0.14 |
| Impala Platinum Holdings Ltd. | 20,011 | 93,871 | 22.12 | 0.56 | 73,860 | 19.35 | 0.47 |
| Northam Platinum Holdings Ltd. | 8,159 | 104,676 | 35.44 | 0.90 | 96,517 | 32.54 | 0.79 |
| Pan African Resources plc | 30,648 | 118,230 | 3.61 | 0.09 | 87,582 | 2.36 | 0.06 |
| Valterra Platinum Ltd. | 1,041 | 20,421 | 28.17 | 0.72 | 19,380 | 27.32 | 0.67 |
| Precious Metals and Mining Total | 18,893 | 446,836 | 193.91 | 4.93 | 427,943 | 205.89 | 5.02 |
| M&G Property - B | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Property Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Prescient Property Equity - B3 | 25,462,743 | 25,462,743 | 41.81 | 1.06 | 0 | 0.00 | 0.00 |
| Property Unit Trusts Total | 25,462,743 | 25,462,743 | 41.81 | 1.06 | 0 | 0.00 | 0.00 |
| Anchor BCI Africa Flexible Income - C | -6,557,125 | 58,122,719 | 69.68 | 1.77 | 64,679,844 | 77.73 | 1.89 |
| Prudential Total | -6,557,125 | 58,122,719 | 69.68 | 1.77 | 64,679,844 | 77.73 | 1.89 |
| Fortress Real Estate Investments Ltd. | 88,111 | 689,140 | 15.83 | 0.40 | 601,029 | 14.36 | 0.35 |
| Lighthouse Properties plc | 29,936 | 29,936 | 0.23 | 0.01 | 0 | 0.00 | 0.00 |
| MAS plc | -1,000 | 11,377 | 0.22 | 0.01 | 12,377 | 0.28 | 0.01 |
| NEPI Rockcastle NV | -12,954 | 108,042 | 15.27 | 0.39 | 120,996 | 17.65 | 0.43 |
| Real Estate Investment and Services Total | 104,093 | 838,495 | 31.54 | 0.80 | 734,402 | 32.29 | 0.79 |
| Attacq Ltd. | -6,060 | 204,984 | 3.34 | 0.09 | 211,044 | 3.44 | 0.08 |
| Dipula Properties Ltd. | -421,151 | 754,167 | 4.96 | 0.13 | 1,175,318 | 7.92 | 0.19 |
| Equites Property Fund Ltd. | -42,719 | 291,337 | 4.81 | 0.12 | 334,056 | 6.13 | 0.15 |
| Fairvest Ltd. | -2,390 | 134,886 | 2.44 | 0.06 | 137,276 | 2.44 | 0.06 |
| Fairvest Ltd. | -490,082 | 1,042,470 | 6.65 | 0.17 | 1,532,552 | 11.00 | 0.27 |
| Growthpoint Properties Ltd. | -68,394 | 321,287 | 5.16 | 0.13 | 389,681 | 6.69 | 0.16 |
| Hammerson plc | -78,507 | 0 | 0.00 | 0.00 | 78,507 | 5.74 | 0.14 |
| Hyprop Investments Ltd. | -16,977 | 37,008 | 1.97 | 0.05 | 53,985 | 3.08 | 0.08 |
| Redefine Properties Ltd. | 696,950 | 1,814,124 | 10.67 | 0.27 | 1,117,174 | 6.70 | 0.16 |
| Resilient REIT Ltd. | -3,505 | 13,033 | 1.02 | 0.03 | 16,538 | 1.32 | 0.03 |
| SA Corporate Real Estate Ltd. | 804,204 | 2,123,804 | 6.77 | 0.17 | 1,319,600 | 4.75 | 0.12 |
| Shaftesbury Capital plc | -5,992 | 0 | 0.00 | 0.00 | 5,992 | 0.19 | 0.00 |
| Sirius Real Estate Ltd. | 181,009 | 438,413 | 9.26 | 0.24 | 257,404 | 5.75 | 0.14 |
| Spear REIT Ltd. | 295,969 | 601,004 | 7.30 | 0.19 | 305,035 | 3.60 | 0.09 |
| Stor-Age Property REIT Ltd. | -6,801 | 119,626 | 1.98 | 0.05 | 126,427 | 2.27 | 0.06 |
| Supermarket Income REIT plc | 0 | 1,995 | 0.04 | 0.00 | 1,995 | 0.04 | 0.00 |
| Vukile Property Fund Ltd. | -53,433 | 210,634 | 4.65 | 0.12 | 264,067 | 6.60 | 0.16 |
| Real Estate Investment Trusts Total | 782,121 | 8,108,772 | 71.03 | 1.81 | 7,326,651 | 77.67 | 1.89 |
| CA Sales Holdings Ltd. | -3,565 | 155,124 | 2.13 | 0.05 | 158,689 | 2.35 | 0.06 |
| Lewis Group Ltd. | -233 | 22,124 | 1.77 | 0.04 | 22,357 | 2.01 | 0.05 |
| Motus Holdings Ltd. | -2,213 | 35,564 | 4.06 | 0.10 | 37,777 | 4.61 | 0.11 |
| Mr Price Group Ltd. | 29,411 | 29,411 | 4.46 | 0.11 | 0 | 0.00 | 0.00 |
| Pepkor Holdings Ltd. | 69,356 | 885,803 | 19.87 | 0.50 | 816,447 | 21.60 | 0.53 |
| The Foschini Group Ltd. | 4,102 | 94,884 | 6.70 | 0.17 | 90,782 | 7.74 | 0.19 |
| Truworths International Ltd. | -9,710 | 0 | 0.00 | 0.00 | 9,710 | 0.55 | 0.01 |
| We Buy Cars Holdings Ltd. | -11,097 | 229,062 | 9.01 | 0.23 | 240,159 | 11.49 | 0.28 |
| Woolworths Holdings Ltd. | -306 | 107,682 | 5.46 | 0.14 | 107,988 | 6.05 | 0.15 |
| Retailers Total | 75,745 | 1,559,654 | 53.45 | 1.36 | 1,483,909 | 56.39 | 1.37 |
| Altron Ltd. | -8,650 | 67,206 | 1.34 | 0.03 | 75,856 | 1.51 | 0.04 |
| Bytes Technology Group plc | 5,289 | 89,797 | 5.59 | 0.14 | 84,508 | 6.88 | 0.17 |
| Datatec Ltd. | 1,297 | 52,854 | 3.66 | 0.09 | 51,557 | 4.08 | 0.10 |
| Naspers Ltd. | 8,215 | 91,625 | 78.58 | 2.00 | 83,410 | 92.13 | 2.25 |
| Prosus NV | 18,717 | 59,248 | 45.27 | 1.15 | 40,531 | 41.48 | 1.01 |
| Software and Computer Services Total | 24,868 | 360,730 | 134.45 | 3.42 | 335,862 | 146.08 | 3.56 |
| MTN Group Ltd. | 10,293 | 233,733 | 45.10 | 1.15 | 223,440 | 37.87 | 0.92 |
| Telkom SA SOC Ltd. | 1,264 | 87,630 | 5.12 | 0.13 | 86,366 | 5.10 | 0.12 |
| Vodacom Group Ltd. | -8,336 | 0 | 0.00 | 0.00 | 8,336 | 1.18 | 0.03 |
| Telecommunications Service Providers Total | 3,221 | 321,363 | 50.22 | 1.28 | 318,142 | 44.15 | 1.08 |
| British American Tobacco plc | -3,699 | 4,768 | 4.82 | 0.12 | 8,467 | 8.08 | 0.20 |
| Tobacco Total | -3,699 | 4,768 | 4.82 | 0.12 | 8,467 | 8.08 | 0.20 |
| Spur Corporation Ltd. | 4,843 | 27,572 | 1.08 | 0.03 | 22,729 | 0.87 | 0.02 |
| Tsogo Sun Ltd. | -166,932 | 61,073 | 0.42 | 0.01 | 228,005 | 1.60 | 0.04 |
| Travel and Leisure Total | -162,089 | 88,645 | 1.49 | 0.04 | 250,734 | 2.47 | 0.06 |
| Portfolio Total | -18,298,157 | 1,054,401,907 | 3,935.01 | 100.00 | 1,072,700,064 | 4,103.03 | 100.00 |