| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Metair Investments Ltd. | 0 | 833,367 | 5.89 | 0.06 | 833,367 | 8.21 | 0.08 |
| Automobiles and Parts Total | 0 | 833,367 | 5.89 | 0.06 | 833,367 | 8.21 | 0.08 |
| Absa Group Ltd. | -17,237 | 98,019 | 17.35 | 0.17 | 115,256 | 21.87 | 0.20 |
| Capitec Bank Holdings Ltd. | -1,361 | 10,508 | 32.60 | 0.32 | 11,869 | 37.20 | 0.34 |
| FirstRand Ltd. | -93,660 | 610,707 | 43.87 | 0.42 | 704,367 | 53.50 | 0.49 |
| Investec Ltd. | -25,017 | 10,975 | 1.25 | 0.01 | 35,992 | 4.50 | 0.04 |
| Investec plc | -23,228 | 18,685 | 2.13 | 0.02 | 41,913 | 5.31 | 0.05 |
| Nedbank Group Ltd. | -12,897 | 61,839 | 15.91 | 0.15 | 74,736 | 21.05 | 0.19 |
| Standard Bank Group Ltd. | -24,347 | 167,875 | 40.19 | 0.39 | 192,222 | 42.63 | 0.39 |
| Banks Total | -197,747 | 978,608 | 153.30 | 1.48 | 1,176,355 | 186.07 | 1.72 |
| Anheuser-Busch InBev SA/NV | 4,881 | 13,059 | 14.76 | 0.14 | 8,178 | 7.67 | 0.07 |
| Beverages Total | 4,881 | 13,059 | 14.76 | 0.14 | 8,178 | 7.67 | 0.07 |
| SA Bond ABFN23 | 0 | 5,000,000 | 5.15 | 0.05 | 5,000,000 | 5.16 | 0.05 |
| SA Bond ASN508 | 5,072,000 | 52,215,000 | 52.73 | 0.51 | 47,143,000 | 46.47 | 0.43 |
| SA Bond BNDS | 0 | 0 | 0.00 | 0.00 | 0 | 235.94 | 2.18 |
| SA Bond CLN742 | 0 | 50,000,000 | 50.00 | 0.48 | 50,000,000 | 49.98 | 0.46 |
| SA Bond FRB30 | 2,045,000 | 4,094,000 | 4.23 | 0.04 | 2,049,000 | 2.07 | 0.02 |
| SA Bond FRJ27 | 0 | 60,000,000 | 62.13 | 0.60 | 60,000,000 | 62.27 | 0.57 |
| SA Bond FRJ29 | -1,730,000 | 16,270,000 | 16.82 | 0.16 | 18,000,000 | 18.65 | 0.17 |
| SA Bond FRJ30 | 0 | 25,000,000 | 25.07 | 0.24 | 25,000,000 | 25.08 | 0.23 |
| SA Bond FRJ31 | 0 | 10,000,000 | 10.10 | 0.10 | 10,000,000 | 10.10 | 0.09 |
| SA Bond FRS87 | -50,000,000 | 0 | 0.00 | 0.00 | 50,000,000 | 93.11 | 0.86 |
| SA Bond FRX26 | 0 | 9,000,000 | 9.17 | 0.09 | 9,000,000 | 9.36 | 0.09 |
| SA Bond I2029 | 81,703,613 | 81,703,613 | 110.54 | 1.07 | 0 | 0.00 | 0.00 |
| SA Bond I2031 | 102,121,009 | 102,121,009 | 109.87 | 1.06 | 0 | 0.00 | 0.00 |
| SA Bond NBK20A | 1,408,000 | 24,212,300 | 25.56 | 0.25 | 22,804,300 | 23.54 | 0.22 |
| SA Bond NBK23A | 483,000 | 10,668,600 | 11.25 | 0.11 | 10,185,600 | 10.57 | 0.10 |
| SA Bond NBK47B | 0 | 5,000,000 | 5.17 | 0.05 | 5,000,000 | 5.18 | 0.05 |
| SA Bond NBKB58 | -560,000 | 14,440,000 | 14.83 | 0.14 | 15,000,000 | 15.44 | 0.14 |
| SA Bond R186 | 767,797,726 | 1,188,841,238 | 1,265.37 | 12.23 | 421,043,512 | 439.13 | 4.05 |
| SA Bond R202 | -184,836,247 | 28,744,753 | 77.23 | 0.75 | 213,581,000 | 570.12 | 5.26 |
| SA Bond R2030 | 145,081,000 | 191,958,200 | 186.49 | 1.80 | 46,877,200 | 46.50 | 0.43 |
| SA Bond R2032 | -365,826,000 | 223,978,000 | 206.05 | 1.99 | 589,804,000 | 558.59 | 5.16 |
| SA Bond R2035 | -422,928,000 | 232,666,515 | 210.09 | 2.03 | 655,594,515 | 616.61 | 5.69 |
| SA Bond R2037 | -65,395,000 | 115,958,074 | 98.06 | 0.95 | 181,353,074 | 160.47 | 1.48 |
| SA Bond R2040 | -572,037,000 | 52,844,985 | 44.48 | 0.43 | 624,881,985 | 556.28 | 5.14 |
| SA Bond R2044 | 224,970,000 | 224,970,000 | 179.44 | 1.73 | 0 | 0.00 | 0.00 |
| SA Bond R209 | -143,268,000 | 19,701,000 | 13.96 | 0.13 | 162,969,000 | 120.10 | 1.11 |
| SA Bond R210 | 28,586,718 | 28,586,718 | 69.90 | 0.68 | 0 | 0.00 | 0.00 |
| SA Bond R213 | -415,553,000 | 114,916,000 | 102.73 | 0.99 | 530,469,000 | 483.88 | 4.47 |
| SA Bond SBS20 | 5,128,000 | 48,868,300 | 51.58 | 0.50 | 43,740,300 | 45.18 | 0.42 |
| SA Bond SBS53 | -5,000,000 | 0 | 0.00 | 0.00 | 5,000,000 | 5.19 | 0.05 |
| SA Bond SBS67 | 0 | 15,000,000 | 15.37 | 0.15 | 15,000,000 | 15.28 | 0.14 |
| SIM Institutional Global Bond - B2 | 657,343 | 34,765,054 | 431.59 | 4.17 | 34,107,711 | 425.77 | 3.93 |
| Bond Total | -862,079,838 | 2,991,523,359 | 3,464.97 | 33.48 | 3,853,603,197 | 4,656.02 | 42.98 |
| Cash on call | 0 | 0 | 1,364.62 | 13.19 | 0 | 2,255.47 | 20.82 |
| Margin Account | 0 | 0 | 118.94 | 1.15 | 0 | 131.62 | 1.22 |
| Cash on call Total | 0 | 0 | 1,483.56 | 14.34 | 0 | 2,387.10 | 22.04 |
| Sasol Ltd. | 23,011 | 122,281 | 9.35 | 0.09 | 99,270 | 8.27 | 0.08 |
| Chemicals Total | 23,011 | 122,281 | 9.35 | 0.09 | 99,270 | 8.27 | 0.08 |
| PPC Ltd. | -65,180 | 435,772 | 2.00 | 0.02 | 500,952 | 2.58 | 0.02 |
| Raubex Group Ltd. | -8,811 | 37,315 | 1.65 | 0.02 | 46,126 | 2.44 | 0.02 |
| Wilson Bayly Holmes - Ovcon Ltd. | -1,741 | 11,635 | 2.10 | 0.02 | 13,376 | 3.12 | 0.03 |
| Construction and Materials Total | -75,732 | 484,722 | 5.75 | 0.06 | 560,454 | 8.14 | 0.08 |
| Curro Holdings Ltd. | -18,000 | 120,341 | 1.01 | 0.01 | 138,341 | 1.81 | 0.02 |
| Stadio Holdings Ltd. | -517 | 3,458 | 0.03 | 0.00 | 3,975 | 0.03 | 0.00 |
| Consumer Services Total | -18,517 | 123,799 | 1.04 | 0.01 | 142,316 | 1.83 | 0.02 |
| Bond Derivative | 0 | 0 | -111.33 | -1.08 | 0 | -1,133.03 | -10.46 |
| Equity Derivative | 0 | 0 | -878.78 | -8.49 | 0 | -702.15 | -6.48 |
| Derivatives Total | 0 | 0 | -990.12 | -9.57 | 0 | -1,835.19 | -16.94 |
| Reunert Ltd. | -14,554 | 65,834 | 3.99 | 0.04 | 80,388 | 6.03 | 0.06 |
| Electronic and Electrical Equipment Total | -14,554 | 65,834 | 3.99 | 0.04 | 80,388 | 6.03 | 0.06 |
| Satrix MSCI World Feeder ETF | -4,547,803 | 5,684,988 | 548.18 | 5.30 | 10,232,791 | 1,031.05 | 9.52 |
| Exchange Traded Funds Total | -4,547,803 | 5,684,988 | 548.18 | 5.30 | 10,232,791 | 1,031.05 | 9.52 |
| SIM Inflation Beater - Z | 2,716,705 | 125,677,341 | 231.15 | 2.23 | 122,960,636 | 227.65 | 2.10 |
| Flexible Total | 2,716,705 | 125,677,341 | 231.15 | 2.23 | 122,960,636 | 227.65 | 2.10 |
| Astral Foods Ltd. | 2,643 | 8,041 | 1.31 | 0.01 | 5,398 | 1.01 | 0.01 |
| AVI Ltd. | -4,062 | 23,925 | 2.12 | 0.02 | 27,987 | 3.07 | 0.03 |
| Oceana Group Ltd. | -191 | 1,282 | 0.07 | 0.00 | 1,473 | 0.10 | 0.00 |
| Premier Group Ltd. | -878 | 10,068 | 1.30 | 0.01 | 10,946 | 1.49 | 0.01 |
| RFG Holdings Ltd. | 0 | 1,820,000 | 33.85 | 0.33 | 1,820,000 | 37.66 | 0.35 |
| Tiger Brands Ltd. | -386 | 2,590 | 0.72 | 0.01 | 2,976 | 0.86 | 0.01 |
| Tongaat Hulett Ltd. | 0 | 353,336 | 0.00 | 0.00 | 353,336 | 0.00 | 0.00 |
| Food Producers Total | -2,874 | 2,219,242 | 39.38 | 0.38 | 2,222,116 | 44.18 | 0.41 |
| USA - Currency | 0 | 0 | 52.95 | 0.51 | 0 | 207.78 | 1.92 |
| For Currency Total | 0 | 0 | 52.95 | 0.51 | 0 | 207.78 | 1.92 |
| Catalyst Global Real Estate UCITS Fund A | -3,573,573 | 0 | 0.00 | 0.00 | 3,573,573 | 70.61 | 0.65 |
| Foreign Property Total | -3,573,573 | 0 | 0.00 | 0.00 | 3,573,573 | 70.61 | 0.65 |
| Sanlam Investment Management Medium Equity - B3 | -1,430,455 | 10,905,409 | 140.38 | 1.36 | 12,335,864 | 162.88 | 1.50 |
| General Equity Total | -1,430,455 | 10,905,409 | 140.38 | 1.36 | 12,335,864 | 162.88 | 1.50 |
| KAP Ltd. | -133,939 | 1,783,583 | 4.51 | 0.04 | 1,917,522 | 5.89 | 0.05 |
| Mondi plc | 269 | 22,890 | 6.23 | 0.06 | 22,621 | 6.28 | 0.06 |
| The Bidvest Group Ltd. | -4,145 | 40,814 | 9.61 | 0.09 | 44,959 | 11.85 | 0.11 |
| General Industrials Total | -137,815 | 1,847,287 | 20.35 | 0.20 | 1,985,102 | 24.02 | 0.22 |
| Life Healthcare Group Holdings Ltd. | -203,217 | 364,979 | 5.05 | 0.05 | 568,196 | 9.31 | 0.09 |
| Netcare Ltd. | -19,429 | 129,899 | 1.71 | 0.02 | 149,328 | 2.23 | 0.02 |
| Health Care Providers Total | -222,646 | 494,878 | 6.76 | 0.07 | 717,524 | 11.54 | 0.11 |
| SIM Institutional Income Plus - C | 72,784,308 | 72,784,308 | 755.30 | 7.30 | 0 | 0.00 | 0.00 |
| Income Total | 72,784,308 | 72,784,308 | 755.30 | 7.30 | 0 | 0.00 | 0.00 |
| Sappi Ltd. | -11,862 | 31,931 | 1.16 | 0.01 | 43,793 | 2.16 | 0.02 |
| Industrial Materials Total | -11,862 | 31,931 | 1.16 | 0.01 | 43,793 | 2.16 | 0.02 |
| African Rainbow Minerals Ltd. | -5,333 | 6,917 | 1.01 | 0.01 | 12,250 | 1.84 | 0.02 |
| Anglo American plc | -8,366 | 49,559 | 25.32 | 0.24 | 57,925 | 31.97 | 0.30 |
| BHP Group Ltd. | -1,421 | 9,501 | 4.17 | 0.04 | 10,922 | 5.03 | 0.05 |
| Glencore plc | 18,648 | 83,049 | 5.59 | 0.05 | 64,401 | 5.38 | 0.05 |
| Kumba Iron Ore Ltd. | 2,860 | 5,393 | 1.68 | 0.02 | 2,533 | 0.83 | 0.01 |
| Industrial Metals and Mining Total | 6,388 | 154,419 | 37.77 | 0.37 | 148,031 | 45.04 | 0.42 |
| Hudaco Industries Ltd. | -863 | 5,775 | 1.08 | 0.01 | 6,638 | 1.43 | 0.01 |
| Industrial Support Services Total | -863 | 5,775 | 1.08 | 0.01 | 6,638 | 1.43 | 0.01 |
| Grindrod Ltd. | -12,819 | 85,698 | 1.04 | 0.01 | 98,517 | 1.18 | 0.01 |
| Industrial Transportation Total | -12,819 | 85,698 | 1.04 | 0.01 | 98,517 | 1.18 | 0.01 |
| Alexander Forbes Group Holdings Ltd. | -71,519 | 478,148 | 3.66 | 0.04 | 549,667 | 4.48 | 0.04 |
| Ninety One Ltd. | -4,092 | 27,359 | 0.95 | 0.01 | 31,451 | 1.09 | 0.01 |
| Ninety One plc | -3,282 | 21,940 | 0.76 | 0.01 | 25,222 | 0.87 | 0.01 |
| PSG Financial Services Ltd. | -1,578 | 10,550 | 0.19 | 0.00 | 12,128 | 0.24 | 0.00 |
| Quilter plc | -19,459 | 22,743 | 0.79 | 0.01 | 42,202 | 1.50 | 0.01 |
| Reinet Investments SCA | 3,543 | 27,602 | 12.29 | 0.12 | 24,059 | 10.76 | 0.10 |
| Remgro Ltd. | -199 | 34,747 | 5.48 | 0.05 | 34,946 | 5.42 | 0.05 |
| Investment Banking and Brokerage Services Total | -96,586 | 623,089 | 24.13 | 0.23 | 719,675 | 24.35 | 0.22 |
| Discovery Ltd. | -10,743 | 72,263 | 14.42 | 0.14 | 83,006 | 16.17 | 0.15 |
| Momentum Group Ltd. | -5,595 | 37,406 | 1.17 | 0.01 | 43,001 | 1.30 | 0.01 |
| Old Mutual Ltd. | -40,084 | 174,638 | 2.08 | 0.02 | 214,722 | 2.69 | 0.02 |
| Sanlam Ltd. | -40,927 | 217,615 | 18.01 | 0.17 | 258,542 | 22.46 | 0.21 |
| Life Insurance Total | -97,349 | 501,922 | 35.67 | 0.34 | 599,271 | 42.62 | 0.39 |
| 0 | 0 | 29.56 | 0.29 | 0 | 8.54 | 0.08 |
| Money Market - 1 month duration | 0 | 0 | 222.29 | 2.15 | 0 | 159.21 | 1.47 |
| Money Market - 10 months duration | 0 | 0 | 8.74 | 0.08 | 0 | 0.00 | 0.00 |
| Money Market - 11 months duration | 0 | 0 | 6.40 | 0.06 | 0 | 0.80 | 0.01 |
| Money Market - 13 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 6.00 | 0.06 |
| Money Market - 14 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 2.21 | 0.02 |
| Money Market - 15 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 28.56 | 0.26 |
| Money Market - 17 months duration | 0 | 0 | 201.09 | 1.94 | 0 | 0.00 | 0.00 |
| Money Market - 2 months duration | 0 | 0 | 342.00 | 3.30 | 0 | 0.00 | 0.00 |
| Money Market - 20 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 270.08 | 2.49 |
| Money Market - 23 months duration | 0 | 0 | 3.02 | 0.03 | 0 | 0.00 | 0.00 |
| Money Market - 25 months duration | 0 | 0 | 23.26 | 0.22 | 0 | 0.00 | 0.00 |
| Money Market - 26 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 3.08 | 0.03 |
| Money Market - 27 months duration | 0 | 0 | 27.05 | 0.26 | 0 | 0.00 | 0.00 |
| Money Market - 28 months duration | 0 | 0 | 44.75 | 0.43 | 0 | 21.76 | 0.20 |
| Money Market - 29 months duration | 0 | 0 | 10.26 | 0.10 | 0 | 0.00 | 0.00 |
| Money Market - 3 months duration | 0 | 0 | 2.16 | 0.02 | 0 | 0.63 | 0.01 |
| Money Market - 30 months duration | 0 | 0 | 80.66 | 0.78 | 0 | 26.48 | 0.24 |
| Money Market - 31 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 40.42 | 0.37 |
| Money Market - 32 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 10.48 | 0.10 |
| Money Market - 33 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 81.51 | 0.75 |
| Money Market - 35 months duration | 0 | 0 | 73.34 | 0.71 | 0 | 0.00 | 0.00 |
| Money Market - 4 months duration | 0 | 0 | 6.46 | 0.06 | 0 | 191.50 | 1.77 |
| Money Market - 5 months duration | 0 | 0 | 42.81 | 0.41 | 0 | 407.89 | 3.77 |
| Money Market - 6 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 1.42 | 0.01 |
| Money Market - 7 months duration | 0 | 0 | 18.79 | 0.18 | 0 | 5.49 | 0.05 |
| Money Market - 8 months duration | 0 | 0 | 5.85 | 0.06 | 0 | 40.67 | 0.38 |
| Money Market - 9 months duration | 0 | 0 | 0.94 | 0.01 | 0 | 14.46 | 0.13 |
| Money Market Instrument | 0 | 0 | 2,670.48 | 25.81 | 0 | 1,681.48 | 15.52 |
| Money Market Total | 0 | 0 | 3,819.91 | 36.91 | 0 | 3,002.67 | 27.72 |
| OUTsurance Group Ltd. | 3,450 | 74,163 | 5.17 | 0.05 | 70,713 | 4.70 | 0.04 |
| Santam Ltd. | -657 | 4,390 | 1.64 | 0.02 | 5,047 | 1.98 | 0.02 |
| Non-life Insurance Total | 2,793 | 78,553 | 6.81 | 0.07 | 75,760 | 6.68 | 0.06 |
| Exxaro Resources Ltd. | 6,099 | 11,726 | 1.74 | 0.02 | 5,627 | 0.89 | 0.01 |
| Thungela Resources Ltd. | -1,771 | 11,887 | 1.20 | 0.01 | 13,658 | 1.83 | 0.02 |
| Oil, Gas and Coal Total | 4,328 | 23,613 | 2.94 | 0.03 | 19,285 | 2.71 | 0.03 |
| Sanlam Institutional Special Opportunity | -73,066 | 582,660 | 24.16 | 0.23 | 655,726 | 30.64 | 0.28 |
| Other Total | -73,066 | 582,660 | 24.16 | 0.23 | 655,726 | 30.64 | 0.28 |
| Bid Corporation Ltd. | -1,706 | 38,700 | 17.01 | 0.16 | 40,406 | 17.40 | 0.16 |
| Boxer Retail Ltd. | -9,686 | 64,757 | 4.54 | 0.04 | 74,443 | 4.79 | 0.04 |
| Dis-Chem Pharmacies Ltd. | -43,207 | 52,017 | 1.58 | 0.02 | 95,224 | 3.44 | 0.03 |
| Pick n Pay Stores Ltd. | -55,986 | 333,340 | 9.14 | 0.09 | 389,326 | 11.95 | 0.11 |
| Shoprite Holdings Ltd. | -10,242 | 68,474 | 18.67 | 0.18 | 78,716 | 23.18 | 0.21 |
| The SPAR Group Ltd. | -2,852 | 2,932 | 0.35 | 0.00 | 5,784 | 0.84 | 0.01 |
| Personal Care, Drug and Grocery Stores Total | -123,679 | 560,220 | 51.29 | 0.50 | 683,899 | 61.61 | 0.57 |
| Compagnie Financière Richemont SA | -940 | 5,228 | 16.57 | 0.16 | 6,168 | 17.12 | 0.16 |
| Personal Goods Total | -940 | 5,228 | 16.57 | 0.16 | 6,168 | 17.12 | 0.16 |
| Aspen Pharmacare Holdings Ltd. | -5,050 | 46,131 | 7.55 | 0.07 | 51,181 | 8.44 | 0.08 |
| Pharmaceuticals and Biotechnology Total | -5,050 | 46,131 | 7.55 | 0.07 | 51,181 | 8.44 | 0.08 |
| AngloGold Ashanti plc | -3,867 | 49,847 | 34.24 | 0.33 | 53,714 | 22.61 | 0.21 |
| Gold Fields Ltd. | -18,154 | 114,226 | 46.31 | 0.45 | 132,380 | 32.71 | 0.30 |
| Harmony Gold Mining Company Ltd. | -3,254 | 52,185 | 13.91 | 0.13 | 55,439 | 8.35 | 0.08 |
| Impala Platinum Holdings Ltd. | -17,714 | 119,153 | 15.00 | 0.15 | 136,867 | 12.01 | 0.11 |
| Northam Platinum Holdings Ltd. | -2,676 | 82,874 | 10.85 | 0.10 | 85,550 | 8.33 | 0.08 |
| Sibanye Stillwater Ltd. | 48,955 | 344,493 | 7.18 | 0.07 | 295,538 | 4.43 | 0.04 |
| Valterra Platinum Ltd. | -1,426 | 9,593 | 7.04 | 0.07 | 11,019 | 6.27 | 0.06 |
| Precious Metals and Mining Total | 1,864 | 772,371 | 134.53 | 1.30 | 770,507 | 94.72 | 0.87 |
| CA Sales Holdings Ltd. | -524 | 3,506 | 0.06 | 0.00 | 4,030 | 0.07 | 0.00 |
| Combined Motor Holdings Ltd. | 0 | 550,000 | 17.30 | 0.17 | 550,000 | 18.15 | 0.17 |
| KAL Group Ltd. | 0 | 786,956 | 31.87 | 0.31 | 786,956 | 40.13 | 0.37 |
| Motus Holdings Ltd. | 851 | 24,794 | 2.16 | 0.02 | 23,943 | 2.91 | 0.03 |
| Mr Price Group Ltd. | 778 | 8,364 | 1.85 | 0.02 | 7,586 | 2.24 | 0.02 |
| Pepkor Holdings Ltd. | -155,332 | 509,064 | 13.00 | 0.13 | 664,396 | 19.23 | 0.18 |
| The Foschini Group Ltd. | -19,093 | 50,514 | 6.28 | 0.06 | 69,607 | 11.69 | 0.11 |
| Truworths International Ltd. | -33,436 | 75,239 | 5.41 | 0.05 | 108,675 | 11.26 | 0.10 |
| We Buy Cars Holdings Ltd. | -1,418 | 9,480 | 0.40 | 0.00 | 10,898 | 0.47 | 0.00 |
| Woolworths Holdings Ltd. | -7,679 | 63,328 | 3.23 | 0.03 | 71,007 | 4.43 | 0.04 |
| Retailers Total | -215,853 | 2,081,245 | 81.56 | 0.79 | 2,297,098 | 110.58 | 1.02 |
| Altron Ltd. | -23,631 | 59,455 | 1.23 | 0.01 | 83,086 | 1.77 | 0.02 |
| Bytes Technology Group plc | -301 | 2,011 | 0.23 | 0.00 | 2,312 | 0.23 | 0.00 |
| Datatec Ltd. | -20,114 | 89,167 | 4.95 | 0.05 | 109,281 | 5.45 | 0.05 |
| Naspers Ltd. | -3,824 | 15,309 | 69.17 | 0.67 | 19,133 | 79.85 | 0.74 |
| Prosus NV | -9,059 | 32,948 | 27.73 | 0.27 | 42,007 | 31.47 | 0.29 |
| Software and Computer Services Total | -56,929 | 198,890 | 103.31 | 1.00 | 255,819 | 118.75 | 1.10 |
| Blue Label Telecoms Ltd. | -12,614 | 84,330 | 0.64 | 0.01 | 96,944 | 0.57 | 0.01 |
| MTN Group Ltd. | 5,957 | 117,103 | 14.43 | 0.14 | 111,146 | 10.22 | 0.09 |
| MultiChoice Group Ltd. | -789 | 5,279 | 0.58 | 0.01 | 6,068 | 0.66 | 0.01 |
| Telkom SA SOC Ltd. | 17,881 | 17,881 | 0.66 | 0.01 | 0 | 0.00 | 0.00 |
| Vodacom Group Ltd. | 19,882 | 49,062 | 6.15 | 0.06 | 29,180 | 2.96 | 0.03 |
| Telecommunications Service Providers Total | 30,317 | 273,655 | 22.47 | 0.22 | 243,338 | 14.40 | 0.13 |
| British American Tobacco plc | -8,796 | 35,380 | 26.70 | 0.26 | 44,176 | 29.89 | 0.28 |
| Tobacco Total | -8,796 | 35,380 | 26.70 | 0.26 | 44,176 | 29.89 | 0.28 |
| Famous Brands Ltd. | -3,289 | 21,986 | 1.28 | 0.01 | 25,275 | 1.74 | 0.02 |
| Sun International Ltd. | -4,375 | 29,246 | 1.21 | 0.01 | 33,621 | 1.46 | 0.01 |
| Tsogo Sun Ltd. | -33,765 | 25,998 | 0.21 | 0.00 | 59,763 | 0.61 | 0.01 |
| Travel and Leisure Total | -41,429 | 77,230 | 2.70 | 0.03 | 118,659 | 3.82 | 0.04 |
| Portfolio Total | -797,472,180 | 3,219,896,492 | 10,348.30 | 100.00 | 4,017,368,672 | 10,832.65 | 100.00 |